Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $6.347B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,571,063 | $266M | 4.2% | $139.28 | +19.4% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,128 | $204M | 3.2% | $9.88 | +188.2% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 191,240 | $185M | 2.9% | $18.45 | +158.5% | Common | 023135106 |
| AAPL | APPLE INC | 1,152,229 | $166M | 2.6% | $20.17 | +70.1% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 2,239,906 | $154M | 2.4% | $36.30 | +71.7% | Common | 594918104 |
| — | GENERAL ELECTRIC CO | 5,169,056 | $140M | 2.2% | $25.56 | — | Common | 369604103 |
| NVS | NOVARTIS AG-ADR | 1,665,837 | $139M | 2.2% | $82.58 | — | Common | 66987V109 |
| — | CONVERGYS CORP | 5,709,321 | $136M | 2.1% | $17.43 | — | Common | 212485106 |
| CINF | CINCINNATI FINANCIAL | 1,841,772 | $133M | 2.1% | $32.92 | +70.7% | Common | 172062101 |
| JNJ | JOHNSON & JOHNSON | 992,601 | $131M | 2.1% | $74.56 | +34.6% | Common | 478160104 |
| GOOG | ALPHABET CLASS C | 143,949 | $131M | 2.1% | $35.99 | +26.3% | Common | 02079K107 |
| ORCL | ORACLE CORP | 2,546,044 | $128M | 2.0% | $32.80 | +22.3% | Common | 68389X105 |
| BK | BANK OF NY MELLON CORP | 2,469,652 | $126M | 2.0% | $24.44 | +55.3% | Common | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB | 2,023,105 | $113M | 1.8% | $43.66 | -8.6% | Common | 110122108 |
| VGK | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 1,956,310 | $108M | 1.7% | $55.14 | — | Common | 922042874 |
| CCL | CARNIVAL CRUISE UNIT | 1,556,815 | $102M | 1.6% | $30.72 | +83.7% | Common | 143658300 |
| META | FACEBOOK INC-A | 652,032 | $98.44M | 1.6% | $144.16 | +2.4% | Common | 30303M102 |
| CMCSA | COMCAST CORP CL A | 2,511,111 | $97.73M | 1.5% | $25.79 | +23.7% | Common | 20030N101 |
| BAC | BANK OF AMERICA CORP | 3,826,541 | $92.83M | 1.5% | $11.12 | +71.8% | Common | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,044,188 | $91M | 1.4% | $55.62 | +26.1% | Common | 742718109 |
| SPG | SIMON PROPERTY GRP LP REIT | 561,734 | $90.87M | 1.4% | $115.50 | -11.1% | Common | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 400,204 | $88.81M | 1.4% | $132.47 | +39.4% | Common | 38141G104 |
| — | PRICELINE GROUP INC. | 46,738 | $87.42M | 1.4% | $1221.65 | — | Common | 741503403 |
| BIO | BIO-RAD LABORATORIES INC | 382,172 | $86.49M | 1.4% | $126.51 | +72.3% | Common | 090572207 |
| CSCO | CISCO SYSTEMS INC | 2,754,939 | $86.23M | 1.4% | $17.65 | +41.9% | Common | 17275R102 |
| BIIB | BIOGEN INC | 312,446 | $84.78M | 1.3% | $295.84 | -10.6% | Common | 09062X103 |
| IBM | IBM | 549,449 | $84.52M | 1.3% | $98.14 | +5.7% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 748,862 | $81.56M | 1.3% | $69.19 | +30.2% | Common | 907818108 |
| T | AT&T INC | 2,134,232 | $80.53M | 1.3% | $13.89 | +14.6% | Common | 00206R102 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,786,743 | $78.98M | 1.2% | $29.77 | — | Common | 90130A101 |
| — | UNILEVER N V -NY SHARES | 1,398,160 | $77.28M | 1.2% | $49.66 | — | Common | 904784709 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,746,463 | $75.43M | 1.2% | $24.82 | +47.8% | Common | 609207105 |
| XOM | EXXON MOBIL CORP | 924,421 | $74.63M | 1.2% | $53.08 | +4.5% | Common | 30231G102 |
| — | UNITED TECHNOLOGIES | 600,066 | $73.27M | 1.2% | $98.93 | — | Common | 913017109 |
| CRM | SALESFORCE.COM INC | 819,389 | $70.92M | 1.1% | $74.18 | +16.0% | Common | 79466L302 |
| SLB | SCHLUMBERGER LTD | 1,058,478 | $69.69M | 1.1% | $61.54 | -9.3% | Common | 806857108 |
| JLL | JONES LANG LASALLE INC | 539,159 | $67.39M | 1.1% | $102.72 | +10.2% | Common | 48020Q107 |
| — | STERICYCLE INC | 872,123 | $66.56M | 1.0% | $93.86 | — | Common | 858912108 |
| HAL | HALLIBURTON COMPANY | 1,553,257 | $66.34M | 1.0% | $36.23 | +6.7% | Common | 406216101 |
| — | AGRIUM INC | 709,841 | $64.23M | 1.0% | $93.57 | — | Common | 008916108 |
| JCI | JCI | 1,440,463 | $62.46M | 1.0% | $34.46 | -0.4% | Common | G51502105 |
| AVT | AVNET INC | 1,591,224 | $61.87M | 1.0% | $29.02 | +11.2% | Common | 053807103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,520,100 | $59.94M | 0.9% | $26.74 | +35.0% | Common | 98850P109 |
| SJM | SMUCKER JM CO | 477,158 | $56.46M | 0.9% | $76.65 | +25.6% | Common | 832696405 |
| INTC | INTEL CORPORATION | 1,546,349 | $52.17M | 0.8% | $19.67 | +50.3% | Common | 458140100 |
| GOOGL | ALPHABET CLASS A | 55,200 | $51.32M | 0.8% | $36.73 | +26.4% | Common | 02079K305 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $49.13M | 0.8% | $131.13 | — | Common | 464287648 |
| SPY | SPDR TRUST SERIES 1 | 200,794 | $48.59M | 0.8% | $209.19 | — | Common | 78462F103 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,000,000 | $40.99M | 0.6% | $1.00 | — | Corporate | 064159HB5 |
| — | VISTA OUTDOOR | 1,819,735 | $40.96M | 0.6% | $40.87 | — | Common | 928377100 |
| ROP | ROPER INDUSTRIES INC | 163,696 | $37.9M | 0.6% | $167.93 | +25.3% | Common | 776696106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 653,699 | $35.58M | 0.6% | $66.27 | — | Common | 780259107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,140,064 | $30.87M | 0.5% | $42.04 | — | Common | 293792107 |
| USB | U S BANCORP | 574,973 | $29.85M | 0.5% | $25.04 | +47.6% | Common | 902973304 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.8M | 0.4% | $1.07 | — | Corporate | 780082AD5 |
| WFC | WELLS FARGO & CO | 447,274 | $24.78M | 0.4% | $39.19 | +7.6% | Common | 949746101 |
| LNG | CHENIERE ENERGY INC | 468,855 | $22.84M | 0.4% | $38.53 | +23.8% | Common | 16411R208 |
| MMM | 3M CO. | 107,353 | $22.35M | 0.4% | $86.03 | +44.9% | Common | 88579Y101 |
| MCD | McDONALDS | 144,154 | $22.08M | 0.3% | $85.26 | +38.3% | Common | 580135101 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $21.93M | 0.3% | $0.98 | — | Municipal | 539439AG4 |
| IWV | ISHARES DJ US CLOSED END FUND | 138,230 | $19.91M | 0.3% | $133.31 | — | Common | 464287689 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.79M | 0.3% | $1.00 | — | Corporate | 891160MJ9 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.64M | 0.3% | $59.99 | — | Corporate | 464289511 |
| GEL | GENESIS ENERGY L.P. | 618,166 | $19.61M | 0.3% | $42.86 | — | Common | 371927104 |
| KO | COCA-COLA CO | 421,056 | $18.88M | 0.3% | $29.55 | +14.0% | Common | 191216100 |
| PEP | PEPSICO INC | 163,343 | $18.86M | 0.3% | $68.00 | +29.7% | Common | 713448108 |
| FITB | FIFTH THIRD BANCORP | 705,503 | $18.32M | 0.3% | $12.51 | +44.1% | Common | 316773100 |
| BA | BOEING CO | 88,374 | $17.48M | 0.3% | $120.74 | +44.8% | Common | 097023105 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 848,006 | $17.29M | 0.3% | $20.39 | — | Government/Treasury | 29278N103 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 48,905 | $16.47M | 0.3% | $239.70 | +39.2% | Common | 16119P108 |
| MPLX | MPLX LP LIMITED PARTNERS | 485,250 | $16.21M | 0.3% | $37.52 | — | Common | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNS | 203,781 | $14.52M | 0.2% | $59.00 | — | Common | 559080106 |
| — | WESTERN GAS PARTNERS LP | 255,265 | $14.28M | 0.2% | $62.54 | — | Common | 958254104 |
| AJG | ARTHUR J GALLAGHER & CO | 230,646 | $13.2M | 0.2% | $38.09 | +30.3% | Common | 363576109 |
| CVX | CHEVRON CORPORATION | 123,722 | $12.91M | 0.2% | $69.69 | +5.0% | Common | 166764100 |
| HPQ | HP INC | 732,978 | $12.81M | 0.2% | $9.12 | +51.5% | Common | 40434L105 |
| — | HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | 12,000,000 | $12.41M | 0.2% | $1.03 | — | Corporate | 404280BL2 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 605,000 | $12.06M | 0.2% | $17.25 | — | Common | 762819100 |
| PFE | PFIZER INC | 355,251 | $11.93M | 0.2% | $19.06 | +13.3% | Common | 717081103 |
| GILD | GILEAD SCIENCES INC | 168,382 | $11.92M | 0.2% | $54.73 | -11.7% | Common | 375558103 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 156,900 | $11.71M | 0.2% | $69.68 | — | Common | 26885B100 |
| KMB | KIMBERLY CLARK | 90,479 | $11.68M | 0.2% | $64.01 | +50.3% | Common | 494368103 |
| MET | METLIFE INC | 210,794 | $11.58M | 0.2% | $32.99 | +5.0% | Common | 59156R108 |
| QCOM | QUALCOMM | 203,966 | $11.26M | 0.2% | $50.58 | -12.5% | Common | 747525103 |
| ABT | ABBOTT LABS | 228,792 | $11.12M | 0.2% | $30.11 | +29.2% | Common | 002824100 |
| DUK | DUKE ENERGY | 131,029 | $10.95M | 0.2% | $42.12 | +40.3% | Common | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 141,196 | $10.86M | 0.2% | $62.11 | +1.7% | Common | 882508104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 100,501 | $10.58M | 0.2% | $104.94 | — | Exchange Traded | 464288646 |
| — | CELGENE CORP | 81,141 | $10.54M | 0.2% | $95.60 | — | Common | 151020104 |
| HD | HOME DEPOT | 68,120 | $10.45M | 0.2% | $99.06 | +25.7% | Common | 437076102 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 260,165 | $10.44M | 0.2% | $38.98 | — | Common | 96949L105 |
| CB | CHUBB LTD | 69,701 | $10.13M | 0.2% | $103.31 | +17.0% | Common | H1467J104 |
| AMGN | AMGEN INC | 57,894 | $9.972M | 0.2% | $115.51 | +8.5% | Common | 031162100 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 122,066 | $9.515M | 0.1% | $32.75 | +103.7% | Common | 030420103 |
| ABBV | ABBVIE INC | 128,601 | $9.325M | 0.1% | $36.18 | +29.8% | Common | 00287Y109 |
| MRK | MERCK & CO INC | 144,909 | $9.287M | 0.1% | $39.19 | +18.8% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 207,590 | $9.271M | 0.1% | $27.20 | +8.6% | Common | 92343V104 |
| TRGP | TARGA RESOURCES CORP | 204,120 | $9.226M | 0.1% | $23.17 | +52.5% | Common | 87612G101 |
| CVS | CVS CORP | 111,762 | $8.992M | 0.1% | $43.51 | +38.6% | Common | 126650100 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 275,000 | $8.91M | 0.1% | $29.88 | — | Common | 16411Q101 |
| SYY | SYSCO CORP | 174,098 | $8.762M | 0.1% | $25.26 | +68.8% | Common | 871829107 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.631M | 0.1% | $12.43 | — | Corporate | 092508100 |
| JPM | JP MORGAN CHASE & CO | 92,411 | $8.446M | 0.1% | $45.34 | +51.2% | Common | 46625H100 |
| DIS | DISNEY WALT CO DISNEY | 78,850 | $8.378M | 0.1% | $58.47 | +75.2% | Common | 254687106 |
| — | DOW CHEMICAL CO | 131,606 | $8.301M | 0.1% | $53.01 | — | Common | 260543103 |
| — | BLACKROCK INC | 19,186 | $8.105M | 0.1% | $359.48 | — | Common | 09247X101 |
| — | PRAXAIR INC | 59,954 | $7.947M | 0.1% | $107.88 | — | Common | 74005P104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 65,733 | $7.921M | 0.1% | $117.18 | — | Exchange Traded | 464287242 |
| — | GASLOG PARTNERS LP | 349,200 | $7.909M | 0.1% | $19.49 | — | Common | Y2687W108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 200,831 | $7.875M | 0.1% | $37.82 | — | Common | 112585104 |
| SCHW | SCHWAB CHARLES CORP NEW | 168,980 | $7.259M | 0.1% | $22.87 | +56.4% | Common | 808513105 |
| PSX | PHILLIPS 66 | 87,406 | $7.228M | 0.1% | $51.34 | +9.6% | Common | 718546104 |
| WMT | WAL-MART | 94,266 | $7.134M | 0.1% | $19.28 | +14.2% | Common | 931142103 |
| CAT | CATERPILLAR INC | 64,826 | $6.966M | 0.1% | $72.84 | +15.4% | Common | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 114,887 | $6.878M | 0.1% | $51.54 | -5.9% | Common | 674599105 |
| DE | DEERE & COMPANY | 53,273 | $6.584M | 0.1% | $71.04 | +44.7% | Common | 244199105 |
| D | DOMINION RESOURCES | 83,131 | $6.37M | 0.1% | $43.38 | +23.9% | Common | 25746U109 |
| IGIB | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND | 56,936 | $6.25M | 0.1% | $109.03 | — | Corporate | 464288638 |
| KHC | KRAFT HEINZ CO | 71,567 | $6.129M | 0.1% | $55.93 | +8.6% | Common | 500754106 |
| GSBD | GOLDMAN SACHS BDC INC COMMON | 271,985 | $6.125M | 0.1% | $21.32 | +10.4% | Common | 38147U107 |
| PRU | PRUDENTIAL FINANCIAL | 56,589 | $6.12M | 0.1% | $56.50 | +25.8% | Common | 744320102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 736,450 | $6.113M | 0.1% | $16.96 | -43.3% | Common | Y62132108 |
| TIP | ISHARES DJ US CLOSED END FUND | 50,723 | $5.749M | 0.1% | $113.97 | — | Common | 464287176 |
| MDT | MDT | 64,341 | $5.71M | 0.1% | $60.79 | +11.3% | Common | G5960L103 |
| GIS | GENERAL MILLS | 102,701 | $5.69M | 0.1% | $38.85 | +8.1% | Common | 370334104 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 402,000 | $5.628M | 0.1% | $20.20 | — | Common | 62913M107 |
| GM | GENERAL MOTORS CO | 160,383 | $5.602M | 0.1% | $27.51 | +5.6% | Common | 37045V100 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,004 | $5.598M | 0.1% | $89.85 | — | Common | 92206C813 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $5.542M | 0.1% | $50.81 | +2.1% | Common | 74144T108 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 163,948 | $5.44M | 0.1% | $28.78 | — | Common | 03673L103 |
| UPS | UNITED PARCEL SERVICE | 48,908 | $5.409M | 0.1% | $65.37 | +18.3% | Common | 911312106 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $5.349M | 0.1% | $50.68 | +17.8% | Common | 958102105 |
| — | BB&T CORPORATION | 117,380 | $5.33M | 0.1% | $35.55 | — | Common | 054937107 |
| AFL | AFLAC INC | 68,023 | $5.284M | 0.1% | $23.59 | +30.2% | Common | 001055102 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 51,670 | $5.225M | 0.1% | $84.81 | — | Common | 464287564 |
| F | FORD MOTOR | 457,342 | $5.118M | 0.1% | $7.56 | -6.2% | Common | 345370860 |
| ETN | EATON CORP PLC | 65,685 | $5.113M | 0.1% | $52.16 | +22.6% | Common | G29183103 |
| YUM | YUM! BRANDS INC | 68,776 | $5.073M | 0.1% | $49.25 | +21.1% | Common | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 26,295 | $4.876M | 0.1% | $93.95 | +62.5% | Common | 91324P102 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.799M | 0.1% | $5.05 | — | Corporate | 92913A100 |
| NEE | NEXTERA ENERGY INC | 33,953 | $4.758M | 0.1% | $17.01 | +62.0% | Common | 65339F101 |
| SBUX | STARBUCKS CORP | 80,627 | $4.701M | 0.1% | $33.72 | +48.9% | Common | 855244109 |
| LLY | ELI LILLY | 57,033 | $4.694M | 0.1% | $69.36 | +2.8% | Common | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 36,436 | $4.638M | 0.1% | $78.37 | +36.8% | Common | 03076C106 |
| — | UNILEVER PLC SPON ADR NEW | 85,007 | $4.601M | 0.1% | $40.76 | — | American Depository | 904767704 |
| LMT | LOCKHEED MARTIN | 16,103 | $4.47M | 0.1% | $121.95 | +79.0% | Common | 539830109 |
| IWM | ISHARES DJ US RUSSELL 2000 | 31,207 | $4.398M | 0.1% | $135.03 | — | Common | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,021 | $4.378M | 0.1% | $85.70 | — | Exchange Traded | 92206C870 |
| TU | TELUS CORPORATION | 126,663 | $4.372M | 0.1% | $17.32 | -3.1% | Common | 87971M103 |
| WCC | WESCO INTERNATIONAL INC | 76,158 | $4.364M | 0.1% | $70.09 | -13.9% | Common | 95082P105 |
| — | HI-CRUSH PARTNERS LP LIMITED PARTNERS | 402,000 | $4.362M | 0.1% | $13.76 | — | Common | 428337109 |
| SNY | SANOFI-AVENTIS RECEIPTS | 90,563 | $4.339M | 0.1% | $51.38 | — | Common | 80105N105 |
| AVB | AVALON BAY COMMUNITIES REIT | 22,454 | $4.315M | 0.1% | $122.40 | +16.1% | Common | 053484101 |
| CAH | CARDINAL HEALTH INC | 53,815 | $4.193M | 0.1% | $62.07 | -5.9% | Common | 14149Y108 |
| AGCO | AGCO CORP | 61,622 | $4.153M | 0.1% | $41.89 | +23.9% | Common | 001084102 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $4.097M | 0.1% | $12.92 | — | Corporate | 278279104 |
| CMI | CUMMINS ENGINE | 25,110 | $4.073M | 0.1% | $94.48 | +31.0% | Common | 231021106 |
| COST | COSTCO WHSL CORP NEW | 23,992 | $3.837M | 0.1% | $97.10 | +55.5% | Common | 22160K105 |
| CME | CME GROUP INC | 30,610 | $3.834M | 0.1% | $43.48 | +101.4% | Common | 12572Q105 |
| APD | APD | 26,516 | $3.793M | 0.1% | $98.55 | +16.6% | Common | 009158106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 56,218 | $3.701M | 0.1% | $42.67 | +11.6% | Common | 29476L107 |
| DHR | DANAHER CORP DEL | 43,810 | $3.697M | 0.1% | $27.31 | +162.8% | Common | 235851102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 35,061 | $3.695M | 0.1% | $47.31 | +61.6% | Common | 59522J103 |
| — | ENLINK MISTREAM PARTNER LP | 217,244 | $3.684M | 0.1% | $16.99 | — | Common | 29336U107 |
| TJX | TJX COMPANIES INC | 50,564 | $3.649M | 0.1% | $21.86 | +52.7% | Common | 872540109 |
| WHR | WHIRLPOOL CORP | 19,007 | $3.642M | 0.1% | $168.49 | +8.6% | Common | 963320106 |
| ITW | ILLINOIS TOOL WORKS | 25,103 | $3.596M | 0.1% | $50.89 | +122.7% | Common | 452308109 |
| — | CA INC | 102,042 | $3.517M | 0.1% | $31.33 | — | Common | 12673P105 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.452M | 0.1% | $12.63 | — | Corporate | 27828Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3.384M | 0.1% | $7.48 | +18.9% | Common | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 25,173 | $3.331M | 0.1% | $67.69 | +52.0% | REIT | 03027X100 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $3.33M | 0.1% | $65.71 | +32.3% | Common | 482480100 |
| — | TESORO LOGISTICS LP | 63,749 | $3.295M | 0.1% | $53.29 | — | Common | 88160T107 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 62,638 | $3.138M | 0.0% | $49.65 | — | Common | 874697105 |
| ED | CONSOLIDATED EDISON INC | 38,766 | $3.133M | 0.0% | $43.66 | +35.9% | Common | 209115104 |
| — | XILINX INC | 47,566 | $3.059M | 0.0% | $60.36 | — | Common | 983919101 |
| DVY | ISHARES TR SELECT DIVID ETF | 32,991 | $3.042M | 0.0% | $75.41 | — | Exchange Traded | 464287168 |
| MUB | ISHARES TR NATIONAL MUN ETF | 26,742 | $2.945M | 0.0% | $108.18 | — | Exchange Traded | 464288414 |
| — | MONSANTO CO NEW | 24,877 | $2.944M | 0.0% | $105.54 | — | Common | 61166W101 |
| IJH | ISHARES TR CORE SandP MCP ETF | 16,395 | $2.906M | 0.0% | $170.78 | — | Exchange Traded | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 70,082 | $2.896M | 0.0% | $36.54 | — | Exchange Traded | 921943858 |
| — | L BRANDS INC | 52,766 | $2.844M | 0.0% | $83.28 | — | Common | 501797104 |
| ECL | ECOLAB INC | 21,201 | $2.814M | 0.0% | $80.73 | +45.8% | Common | 278865100 |
| — | DU PONT E I DE NEMOURS and CO | 34,840 | $2.812M | 0.0% | $58.08 | — | Common | 263534109 |
| — | GGP INC REIT | 118,292 | $2.787M | 0.0% | $23.18 | — | REIT | 36174X101 |
| IVZ | INVESCO LTD | 79,159 | $2.786M | 0.0% | $23.00 | -5.3% | Common | G491BT108 |
| PSA | PUBLIC STORAGE INC REIT | 13,217 | $2.756M | 0.0% | $148.50 | +1.8% | Common | 74460D109 |
| PAYX | PAYCHEX INC | 48,117 | $2.74M | 0.0% | $43.92 | +3.4% | Common | 704326107 |
| — | WYNDHAM WORLDWIDE | 27,263 | $2.737M | 0.0% | $70.79 | — | Common | 98310W108 |
| — | INTL SPEEDWAY CORP-CL A | 71,409 | $2.681M | 0.0% | $31.49 | — | Common | 460335201 |
| — | VIACOM INC-CLASS B | 78,681 | $2.641M | 0.0% | $43.08 | — | Common | 92553P201 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2.613M | 0.0% | $19.36 | — | Common | 712704105 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2.582M | 0.0% | $33.77 | -1.6% | Common | 039483102 |
| — | RAYTHEON CO NEW | 15,865 | $2.562M | 0.0% | $72.18 | — | Common | 755111507 |
| VNO | VORNADO REALTY TRUST REIT | 27,150 | $2.549M | 0.0% | $90.56 | — | Common | 929042109 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | 62,205 | $2.54M | 0.0% | $35.78 | — | Exchange Traded | 922042858 |
| WU | WESTERN UNION CO-W/I | 132,804 | $2.53M | 0.0% | $21.72 | — | Common | 959802109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $2.48M | 0.0% | $35.21 | +29.7% | Common | 74251V102 |
| VFC | VF CORP | 43,003 | $2.477M | 0.0% | $51.86 | -0.5% | Common | 918204108 |
| MBB | ISHARES TR MBS ETF | 22,989 | $2.454M | 0.0% | $106.35 | — | Exchange Traded | 464288588 |
| NI | NISOURCE INC | 96,356 | $2.444M | 0.0% | $9.49 | +98.9% | Common | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 26,767 | $2.421M | 0.0% | $47.71 | +44.2% | Common | 237194105 |
| MTB | M & T BANK CORP | 14,787 | $2.395M | 0.0% | $72.91 | +67.9% | Common | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,333 | $2.391M | 0.0% | $60.83 | +38.5% | Common | 053015103 |
| NKE | NIKE INC -CL B | 40,160 | $2.369M | 0.0% | $44.34 | +8.8% | Common | 654106103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,751 | $2.366M | 0.0% | $82.53 | — | Exchange Traded | 922908553 |
| OGS | ONE GAS INC | 33,545 | $2.342M | 0.0% | $36.79 | +89.6% | Common | 68235P108 |
| ELV | ANTHEM INC | 12,390 | $2.331M | 0.0% | $114.84 | +39.7% | Common | 036752103 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.292M | 0.0% | $12.68 | — | Corporate | 091941104 |
| ATO | ATMOS ENERGY CORP | 27,525 | $2.283M | 0.0% | $42.14 | +58.6% | Common | 049560105 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,935 | $2.269M | 0.0% | $122.03 | — | American Depository | 25243Q205 |
| — | XEROX CORP | 78,831 | $2.265M | 0.0% | $28.73 | — | Common | 984121608 |
| NSC | NORFOLK SOUTHERN CORP | 18,566 | $2.259M | 0.0% | $63.50 | +55.5% | Common | 655844108 |
| OMC | OMNICOM GROUP | 26,948 | $2.234M | 0.0% | $60.97 | +0.7% | Common | 681919106 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 28,285 | $2.211M | 0.0% | $77.80 | — | Common | 921946406 |
| TSLA | TESLA MOTORS INC | 5,903 | $2.135M | 0.0% | $15.90 | +38.5% | Common | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 40,395 | $2.114M | 0.0% | $36.01 | +9.7% | Common | 56585A102 |
| TGT | TARGET CORP | 40,294 | $2.107M | 0.0% | $54.34 | -21.7% | Common | 87612E106 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 48,000 | $2.065M | 0.0% | $43.94 | — | Common | 95825R103 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 37,471 | $2.059M | 0.0% | $55.49 | — | Exchange Traded | 78464A698 |
| — | TOTAL FINA ELF SA-SPON ADR | 41,397 | $2.053M | 0.0% | $47.99 | — | Common | 89151E109 |
| — | CENTURYLINK INC | 85,186 | $2.034M | 0.0% | $26.77 | — | Common | 156700106 |
| — | KELLOGG CO | 28,927 | $2.009M | 0.0% | $49.89 | -1.5% | Common | 487836108 |
| DOV | DOVER CORP | 24,994 | $2.005M | 0.0% | $42.29 | +34.3% | Common | 260003108 |
| — | AQUA AMERICA INC | 58,942 | $1.963M | 0.0% | $29.84 | — | Common | 03836W103 |
| REGN | REGENERON PHARMACEUTICALS | 3,988 | $1.959M | 0.0% | $409.79 | +6.2% | Common | 75886F107 |
| LOW | LOWES COS INC | 25,164 | $1.951M | 0.0% | $54.21 | +28.6% | Common | 548661107 |
| ARCC | ARES CAPITAL CORP | 118,031 | $1.933M | 0.0% | $6.60 | +12.3% | Common | 04010L103 |
| NVR | NVR INC COMMON | 791 | $1.907M | 0.0% | $1617.32 | +39.4% | Common | 62944T105 |
| CFG | CITIZENS FINANCIAL GROUP | 53,238 | $1.9M | 0.0% | $16.15 | +55.8% | Common | 174610105 |
| WYNN | WYNN RESORTS LTD | 13,985 | $1.876M | 0.0% | $75.90 | +50.5% | Common | 983134107 |
| SRE | SEMPRA ENERGY | 16,240 | $1.831M | 0.0% | $36.62 | +16.9% | Common | 816851109 |
| CSX | CSX CORP | 33,513 | $1.828M | 0.0% | $7.56 | +101.5% | Common | 126408103 |
| PYPL | PAYPAL HLDGS INC | 33,705 | $1.809M | 0.0% | $36.12 | +35.7% | Common | 70450Y103 |
| HAS | HASBRO INC | 16,105 | $1.796M | 0.0% | $54.93 | +39.2% | Common | 418056107 |
| — | MACQUARIE INFRASTRUCTURE CO | 22,900 | $1.795M | 0.0% | $78.03 | — | Common | 55608B105 |
| PNC | PNC FINL SVCS GROUP INC | 14,090 | $1.759M | 0.0% | $59.10 | +52.9% | Common | 693475105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 21,102 | $1.727M | 0.0% | $80.80 | — | Exchange Traded | 921937835 |
| AEE | AMEREN CORPORATION | 30,969 | $1.693M | 0.0% | $29.61 | +46.2% | Common | 023608102 |
| FE | FIRST ENERGY CORP | 57,792 | $1.685M | 0.0% | $21.19 | -1.7% | Common | 337932107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 31,837 | $1.677M | 0.0% | $52.29 | — | Exchange Traded | 92206C771 |
| CIVB | CIVISTA BANCSHARES INC | 80,271 | $1.676M | 0.0% | $17.19 | -2.6% | Common | 178867107 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 5,366 | $1.65M | 0.0% | $260.79 | — | Exchange Traded | 464287556 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,390 | $1.622M | 0.0% | $107.99 | — | Exchange Traded | 92206C664 |
| SYK | STRYKER CORP | 11,604 | $1.611M | 0.0% | $84.79 | +47.2% | Common | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 114,106 | $1.602M | 0.0% | $11.34 | +32.5% | Common | 682189105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 31,972 | $1.599M | 0.0% | $44.88 | — | Common | 922042775 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.592M | 0.0% | $56.35 | -1.3% | Common | 412822108 |
| PLD | PROLOGIS INC REIT | 26,181 | $1.535M | 0.0% | $34.96 | +25.1% | Common | 74340W103 |
| NVDA | NVIDIA CORP | 10,334 | $1.494M | 0.0% | $0.53 | +492.1% | Common | 67066G104 |
| — | GASLOG LTD | 96,066 | $1.465M | 0.0% | $16.01 | — | Common | G37585109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,476 | $1.456M | 0.0% | $86.54 | — | Exchange Traded | 464288513 |
| — | ALTABA INC | 26,583 | $1.448M | 0.0% | $54.47 | — | Closed End Fund | 021346101 |
| FFIV | F5 NETWORKS INC | 11,325 | $1.439M | 0.0% | $118.80 | +10.3% | Common | 315616102 |
| EEM | ISHARES DJ US MSCI EMERGING MKT IN | 35,230 | $1.436M | 0.0% | $35.00 | — | Common | 464287234 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 101,535 | $1.432M | 0.0% | $13.72 | — | Common | 27828H105 |
| CL | COLGATE PALMOLIVE CO | 19,093 | $1.415M | 0.0% | $56.63 | +7.1% | Common | 194162103 |
| — | TE CONNECTIVITY LTD | 17,784 | $1.399M | 0.0% | $58.80 | — | Common | H84989104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 98,900 | $1.398M | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| DTE | DTE ENERGY COMPANY | 13,065 | $1.382M | 0.0% | $50.44 | +34.6% | Common | 233331107 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 18,446 | $1.381M | 0.0% | $44.65 | +20.0% | Common | 95040Q104 |
| — | SCANA CORP | 20,370 | $1.365M | 0.0% | $59.41 | — | Common | 80589M102 |
| URI | UNITED RENTALS | 11,998 | $1.353M | 0.0% | $58.78 | +84.0% | Common | 911363109 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 89,150 | $1.337M | 0.0% | $14.53 | — | Closed End Fund | 670980101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 16,682 | $1.335M | 0.0% | $79.40 | — | Exchange Traded | 92206C409 |
| — | US SILICA HOLDINGS INC | 37,500 | $1.331M | 0.0% | $35.49 | — | Common | 90346E103 |
| RPM | RPM INTL INC | 24,310 | $1.326M | 0.0% | $37.33 | +43.3% | Common | 749685103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 16,563 | $1.323M | 0.0% | $79.45 | — | Exchange Traded | 921937827 |
| CCI | CROWN CASTLE INTL CORP REIT | 13,200 | $1.322M | 0.0% | $59.02 | +15.9% | Common | 22822V101 |
| — | AON PLC | 9,860 | $1.311M | 0.0% | $111.50 | — | Common | G0408V102 |
| — | CYRUSONE INC REIT | 23,450 | $1.307M | 0.0% | $38.19 | — | Common | 23283R100 |
| EMR | EMERSON EL CO | 21,805 | $1.3M | 0.0% | $42.12 | +14.0% | Common | 291011104 |
| — | BIOVERATIV INC | 21,545 | $1.296M | 0.0% | $54.49 | — | Common | 09075E100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 16,400 | $1.279M | 0.0% | $57.68 | -3.8% | Common | 30225T102 |
| — | DELPHI AUTOMOTIVE PLC | 14,563 | $1.276M | 0.0% | $61.98 | — | Common | G27823106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1.272M | 0.0% | $52.50 | +10.1% | Common | 12541W209 |
| — | CBS CL B | 19,922 | $1.271M | 0.0% | $63.08 | — | Common | 124857202 |
| M | MACY'S | 54,527 | $1.267M | 0.0% | $56.48 | -54.6% | Common | 55616P104 |
| LNC | LINCOLN NATIONAL CORP | 18,653 | $1.26M | 0.0% | $34.47 | +35.2% | Common | 534187109 |
| QRVO | QORVO INC | 19,519 | $1.236M | 0.0% | $64.25 | +11.3% | Common | 74736K101 |
| STAG | STAG INDUSTRIAL INC REIT | 44,000 | $1.214M | 0.0% | $22.27 | — | Common | 85254J102 |
| CMS | CMS ENERGY CORP | 25,700 | $1.189M | 0.0% | $21.62 | +65.8% | Common | 125896100 |
| — | SUNTRUST BANKS INC | 20,790 | $1.18M | 0.0% | $42.73 | — | Common | 867914103 |
| EFA | ISHARES DJ US MSCI EAFE | 18,440 | $1.175M | 0.0% | $57.75 | — | Common | 464287465 |
| WRB | BERKLEY W R CORP | 16,960 | $1.173M | 0.0% | $10.91 | +52.3% | Common | 084423102 |
| V | VISA INC CL A | 12,467 | $1.169M | 0.0% | $69.49 | +25.8% | Common | 92826C839 |
| LUV | SOUTHWEST AIR | 18,803 | $1.169M | 0.0% | $32.73 | +59.9% | Common | 844741108 |
| ADI | ANALOG DEVICES INC | 15,000 | $1.167M | 0.0% | $45.55 | +48.2% | Common | 032654105 |
| MO | ALTRIA GROUP INC | 15,600 | $1.162M | 0.0% | $26.08 | +50.7% | Common | 02209S103 |
| EPR | EPR PROPERTIES REIT | 15,915 | $1.144M | 0.0% | $55.21 | — | Common | 26884U109 |
| BKH | BLACK HILLS CORP | 16,675 | $1.125M | 0.0% | $29.13 | +71.1% | Common | 092113109 |
| WM | WASTE MANAGEMENT INC | 15,188 | $1.114M | 0.0% | $44.06 | +41.9% | Common | 94106L109 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 17,025 | $1.111M | 0.0% | $32.83 | +45.0% | Common | 34964C106 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 26,099 | $1.105M | 0.0% | $40.67 | — | Common | 767204100 |
| DAL | DELTA AIRLINES INC | 20,546 | $1.104M | 0.0% | $38.92 | +13.9% | Common | 247361702 |
| — | DISCOVER FINANCIAL-W/I | 17,742 | $1.104M | 0.0% | $64.04 | — | Common | 254709108 |
| — | QUINTILES TRANSNATIONAL HOLD | 12,290 | $1.1M | 0.0% | $78.18 | — | Common | 74876Y101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 28,013 | $1.097M | 0.0% | $37.31 | — | Exchange Traded | 464288687 |
| — | ORBITAL ATK INC | 11,145 | $1.096M | 0.0% | $75.63 | — | Common | 68557N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,250 | $1.09M | 0.0% | $130.26 | +26.0% | Common | 883556102 |
| MOS | MOSAIC CO/THE | 47,659 | $1.088M | 0.0% | $33.44 | -36.3% | Common | 61945C103 |
| LTC | LTC PROPERTIES INC REIT | 20,700 | $1.064M | 0.0% | $38.07 | — | Common | 502175102 |
| VLO | VALERO ENERGY CORP | 15,679 | $1.058M | 0.0% | $42.07 | +9.4% | Common | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 7,225 | $1.049M | 0.0% | $85.30 | +57.4% | Common | 44980X109 |
| OHI | OMEGA HEALTHCARE REIT | 31,787 | $1.049M | 0.0% | $32.28 | — | Common | 681936100 |
| IP | INTL PAPER CO | 18,250 | $1.033M | 0.0% | $31.57 | +10.1% | Common | 460146103 |
| — | THL CREDIT INC COMMON | 103,734 | $1.032M | 0.0% | $9.95 | — | Common | 872438106 |
| — | CERNER CORP | 15,500 | $1.03M | 0.0% | $74.48 | — | Common | 156782104 |
| — | ALLERGAN PLC SHS | 4,199 | $1.021M | 0.0% | $211.62 | — | Common | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,949 | $1.014M | 0.0% | $83.46 | — | Common | 931427108 |
| AME | AMETEK INC NEW | 16,730 | $1.013M | 0.0% | $38.99 | +42.7% | Common | 031100100 |
| — | TCP CAPITAL CORP COMMON | 59,630 | $1.008M | 0.0% | $16.90 | — | Common | 87238Q103 |
| BDN | BRANDYWINE REALTY TRUST REIT | 57,300 | $1.004M | 0.0% | $13.88 | — | Common | 105368203 |
| GD | GENERAL DYNAMICS CORP | 5,054 | $1.001M | 0.0% | $109.91 | +47.4% | Common | 369550108 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 47,485 | $997K | 0.0% | $22.17 | — | Closed End Fund | 89147X104 |
| EXC | EXELON CORP | 27,600 | $996K | 0.0% | $17.14 | +10.0% | Common | 30161N101 |
| — | TPG SPECIALTY LENDING INC | 48,661 | $995K | 0.0% | $20.45 | — | Common | 87265K102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 24,296 | $994K | 0.0% | $33.47 | — | Common | G16252101 |
| GBDC | GOLUB CAPITAL BDC INC | 51,867 | $992K | 0.0% | $8.85 | 0.0% | Common | 38173M102 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 7,903 | $977K | 0.0% | $122.53 | — | Exchange Traded | 464288661 |
| — | NORDSTROM INC | 20,179 | $965K | 0.0% | $71.44 | — | Common | 655664100 |
| — | UNITI GROUP INC NPV REIT | 37,949 | $954K | 0.0% | $25.52 | — | Common | 91325V108 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 49,431 | $949K | 0.0% | $19.11 | — | Common | 76131N101 |
| GAP | GAP INC | 42,629 | $937K | 0.0% | $23.71 | -25.8% | Common | 364760108 |
| IYW | ISHARES TR U.S. TECH ETF | 6,700 | $936K | 0.0% | $120.30 | — | Exchange Traded | 464287721 |
| WMB | WILLIAMS COS INC DEL | 30,360 | $919K | 0.0% | $17.97 | +3.8% | Common | 969457100 |
| ENB | ENBRIDGE INC | 22,783 | $907K | 0.0% | $24.63 | -3.3% | Common | 29250N105 |
| HIW | HIGHWOODS PROPERTY | 17,800 | $903K | 0.0% | $50.45 | — | Common | 431284108 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 76,100 | $902K | 0.0% | $11.67 | — | Closed End Fund | 67072T108 |
| ADBE | ADOBE SYS INC | 6,315 | $893K | 0.0% | $106.60 | +28.4% | Common | 00724F101 |
| ADC | AGREE REALTY CORP REIT | 19,200 | $881K | 0.0% | $34.84 | — | Common | 008492100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,400 | $881K | 0.0% | $104.92 | — | Exchange Traded | 464287614 |
| XPHDX | PIONEER FLOATING RATE TRUST CLOSED END FUND | 73,335 | $873K | 0.0% | $11.88 | — | Common | 72369J102 |
| INCY | INCYTE CORP | 6,527 | $822K | 0.0% | $74.53 | +70.7% | Common | 45337C102 |
| NHI | NATL HEALTH INV REIT | 10,358 | $820K | 0.0% | $65.89 | — | Common | 63633D104 |
| STT | STATE STREET CORP | 9,102 | $817K | 0.0% | $51.11 | +25.6% | Common | 857477103 |
| FDX | FEDEX CORP | 3,730 | $810K | 0.0% | $161.50 | +5.9% | Common | 31428X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,449 | $793K | 0.0% | $28.52 | +15.4% | Common | 744573106 |
| WY | WEYERHAEUSER CO | 23,580 | $790K | 0.0% | $21.60 | +11.2% | Common | 962166104 |
| MUR | MURPHY OIL CORP | 30,755 | $788K | 0.0% | $21.49 | -11.2% | Common | 626717102 |
| SONY | SONY CORP SPONSORED ADR | 20,435 | $780K | 0.0% | $28.20 | — | American Depository | 835699307 |
| — | HCP INC REIT | 24,340 | $778K | 0.0% | $32.95 | — | Common | 40414L109 |
| — | DUPONT FABROS TECHNOLOGY REIT | 12,600 | $771K | 0.0% | $42.24 | — | Common | 26613Q106 |
| — | COLONY NORTHSTAR INC-CLASS A REIT | 54,326 | $765K | 0.0% | $12.98 | — | Common | 19625W104 |
| HCA | HCA HOLDINGS INC | 8,736 | $761K | 0.0% | $68.08 | +15.5% | Common | 40412C101 |
| — | SPECTRA ENERGY PARTNERS LP | 17,541 | $753K | 0.0% | $46.97 | — | Common | 84756N109 |
| OSK | OSHKOSH CORP | 10,811 | $745K | 0.0% | $45.59 | +29.0% | Common | 688239201 |
| KIM | KIMCO REALTY CORP | 40,500 | $743K | 0.0% | $14.73 | -13.9% | Common | 49446R109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 24,300 | $736K | 0.0% | $29.09 | — | Master Limited | 822634101 |
| WPC | W P CAREY INC | 11,027 | $728K | 0.0% | $65.03 | — | REIT | 92936U109 |
| PHM | PULTE HOMES INC COMMON | 29,630 | $727K | 0.0% | $19.47 | +8.8% | Common | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 26,513 | $726K | 0.0% | $14.43 | +49.0% | Common | 15189T107 |
| — | NRG YIELD INC-CLASS A COMMON | 41,700 | $711K | 0.0% | $15.74 | — | Common | 62942X306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,750 | $704K | 0.0% | $81.85 | +11.2% | Common | 09061G101 |
| AES | AES CORP | 63,300 | $703K | 0.0% | $8.35 | +0.3% | Common | 00130H105 |
| COP | CONOCOPHILLIPS | 15,982 | $703K | 0.0% | $43.09 | -17.6% | Common | 20825C104 |
| — | WEINGARTEN REALTY INVST REIT | 23,100 | $695K | 0.0% | $33.03 | — | Common | 948741103 |
| ALL | ALLSTATE CORP | 7,641 | $676K | 0.0% | $38.63 | +80.6% | Common | 020002101 |
| AEP | AMERICAN ELECTRIC POWER | 9,600 | $667K | 0.0% | $39.48 | +29.9% | Common | 025537101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 7,892 | $667K | 0.0% | $84.42 | — | Exchange Traded | 464287457 |
| — | KANSAS CITY SOUTHERN NEW | 6,310 | $660K | 0.0% | $85.67 | — | Common | 485170302 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,002 | $657K | 0.0% | $110.70 | — | Government/Treasury | 464287226 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 27,200 | $656K | 0.0% | $21.74 | — | Common | 78573L106 |
| HSY | HERSHEY CO | 6,060 | $651K | 0.0% | $70.50 | +27.4% | Common | 427866108 |
| WTTR | SELECT ENERGY SERVICES | 53,000 | $644K | 0.0% | $12.15 | — | Common | 81617J301 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,575 | $638K | 0.0% | $114.00 | — | Exchange Traded | 464288281 |
| PRK | PARK NATL CORP | 6,142 | $637K | 0.0% | $109.44 | -4.4% | Common | 700658107 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,613 | $623K | 0.0% | $87.75 | +24.2% | Common | 459506101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,254 | $621K | 0.0% | $38.28 | +27.5% | Common | 025932104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 23,454 | $616K | 0.0% | $31.97 | — | Common | 726503105 |
| SO | SOUTHERN CO | 12,815 | $614K | 0.0% | $34.97 | +0.3% | Common | 842587107 |
| — | HOSPITALITY PROP TRUST REIT | 20,875 | $609K | 0.0% | $29.23 | — | Common | 44106M102 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 19,400 | $604K | 0.0% | $31.26 | — | Common | 42225P501 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,625 | $601K | 0.0% | $123.66 | — | Exchange Traded | 464287697 |
| UDR | UDR INC REIT | 15,300 | $596K | 0.0% | $25.32 | +10.4% | Common | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,018 | $577K | 0.0% | $41.55 | +104.7% | Common | 83088M102 |
| — | CONCHO RES INC | 4,750 | $577K | 0.0% | $96.39 | — | Common | 20605P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 15,100 | $559K | 0.0% | $28.70 | +20.0% | Common | 65341B106 |
| — | ALEXION PHARMACEUTICALS INC | 4,593 | $559K | 0.0% | $117.58 | — | Common | 015351109 |
| EBAY | EBAY INC | 15,990 | $558K | 0.0% | $24.24 | +25.6% | Common | 278642103 |
| PPG | PPG INDS INC | 5,040 | $554K | 0.0% | $82.12 | +12.2% | Common | 693506107 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 24,500 | $549K | 0.0% | $22.09 | — | Common | 85571B105 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 11,600 | $549K | 0.0% | $48.12 | — | Common | 024835100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 6,400 | $547K | 0.0% | $56.10 | +11.3% | Common | 133131102 |
| — | PACHOLDER HIGH YIELD FD INC | 68,195 | $543K | 0.0% | $7.20 | — | Closed End Fund | 693742108 |
| KR | KROGER CO | 23,065 | $538K | 0.0% | $28.47 | -17.0% | Common | 501044101 |
| — | KINDER MORGAN PRD | 12,267 | $531K | 0.0% | $46.23 | — | Common | 49456B200 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,179 | $530K | 0.0% | $225.18 | — | Exchange Traded | 464287200 |
| — | CIVISTA BANCSHARES INC | 8,000 | $512K | 0.0% | $72.75 | — | Preferred Stock | 178867206 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 14,969 | $511K | 0.0% | $32.12 | — | Common | 838518108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,315 | $506K | 0.0% | $17.08 | -4.4% | Common | 67103H107 |
| — | BUCKEYE PARTNERS MLP | 7,900 | $505K | 0.0% | $66.42 | — | Common | 118230101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 9,325 | $495K | 0.0% | $52.08 | — | American Depository | 16941M109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,250 | $495K | 0.0% | $112.13 | — | Exchange Traded | 464287598 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 15,660 | $495K | 0.0% | $27.72 | — | Common | 09257W100 |
| — | TESLA INC | 425,000 | $491K | 0.0% | $0.94 | — | Corporate | 88160RAC5 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 24,900 | $486K | 0.0% | $21.64 | — | Common | 69318Q104 |
| NNN | NATL RETAIL PROP REIT | 12,100 | $473K | 0.0% | $39.09 | — | Common | 637417106 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 26,200 | $471K | 0.0% | $37.43 | — | Master Limited | 29273V100 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 15,164 | $471K | 0.0% | $38.28 | — | Exchange Traded | 464287341 |
| — | ISHARES GOLD TRUST ISHARES | 38,950 | $465K | 0.0% | $11.96 | — | Exchange Traded | 464285105 |
| COR | AMERISOURCEBERGEN CORP COMMON | 4,707 | $445K | 0.0% | $67.64 | 0.0% | Common | 03073E105 |
| MKC | MCCORMICK and CO INC NON VTG | 4,440 | $433K | 0.0% | $38.02 | +12.9% | Common | 579780206 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 13,233 | $427K | 0.0% | $30.21 | — | Common | 70509V100 |
| — | TORTOISE ENERGY INFRA | 13,914 | $423K | 0.0% | $36.66 | — | Common | 89147L100 |
| GWW | GRAINGER W W INC | 2,325 | $420K | 0.0% | $185.38 | -10.4% | Common | 384802104 |
| CUBE | CUBESMART REIT | 17,400 | $418K | 0.0% | $25.18 | — | Common | 229663109 |
| — | PHYSICIANS REALTY TRUST REIT | 20,073 | $404K | 0.0% | $14.74 | — | Common | 71943U104 |
| — | GREAT PLAINS ENERGY INC | 13,400 | $392K | 0.0% | $29.25 | — | Common | 391164100 |
| CDW | CDW CORP/DE | 6,218 | $389K | 0.0% | $50.65 | +6.6% | Common | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 3,278 | $385K | 0.0% | $58.51 | +26.9% | Common | 718172109 |
| — | SEMGROUP CORP CL A | 14,130 | $382K | 0.0% | $41.25 | — | Common | 81663A105 |
| LYB | LYONDELLBASELL INDU-CL A | 4,404 | $371K | 0.0% | $49.80 | 0.0% | Common | N53745100 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 25,000 | $369K | 0.0% | $14.28 | — | Closed End Fund | 09250G102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,100 | $367K | 0.0% | $55.18 | +21.8% | Common | 810186106 |
| — | ROYCE VALUE TR INC | 25,088 | $366K | 0.0% | $13.44 | — | Closed End Fund | 780910105 |
| PPL | PPL CORP | 9,336 | $361K | 0.0% | $16.70 | +57.2% | Common | 69351T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,316 | $360K | 0.0% | $130.25 | +17.4% | Common | G50871105 |
| WEC | WEC | 5,789 | $355K | 0.0% | $43.10 | +8.8% | Common | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,640 | $353K | 0.0% | $52.51 | — | American Depository | 780259206 |
| — | COACH INC | 7,359 | $348K | 0.0% | $40.11 | — | Common | 189754104 |
| — | FIRST DATA CORP- CLASS A COMMON | 18,624 | $339K | 0.0% | $18.20 | — | Common | 32008D106 |
| LCNB | LCNB CORP | 16,726 | $335K | 0.0% | $10.10 | +39.5% | Common | 50181P100 |
| SUI | SUN COMMUNITIES INC REIT | 3,800 | $333K | 0.0% | $61.17 | — | Common | 866674104 |
| REG | REGENCY CENTERS CORP REIT | 5,200 | $326K | 0.0% | $44.68 | 0.0% | Common | 758849103 |
| BNS | BANK OF NOVA SCOTIA | 5,412 | $325K | 0.0% | $26.06 | +41.3% | Common | 064149107 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,100 | $312K | 0.0% | $43.00 | — | Master Limited | 68268N103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,250 | $311K | 0.0% | $21.01 | +39.3% | Common | 043113208 |
| — | VECTREN CORP | 5,315 | $311K | 0.0% | $50.48 | — | Common | 92240G101 |
| AYI | ACUITY BRANDS INC | 1,525 | $310K | 0.0% | $199.80 | -14.2% | Common | 00508Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 46,070 | $310K | 0.0% | $6.56 | — | Closed End Fund | 880198106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 8,680 | $308K | 0.0% | $35.18 | — | Exchange Traded | 464287796 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 21,500 | $306K | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| ES | EVERSOURCE ENERGY | 5,015 | $304K | 0.0% | $40.62 | +10.9% | Common | 30040W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 17,350 | $303K | 0.0% | $8.07 | +20.4% | Master Limited | 20451Q104 |
| ING | ING GROEP N V RECEIPTS | 17,319 | $301K | 0.0% | $15.07 | — | Common | 456837103 |
| SLF | SUN LIFE FINANCIAL INC | 8,129 | $291K | 0.0% | $29.16 | +18.3% | Common | 866796105 |
| — | HERSHA HOSPITALITY TRUST REIT | 15,674 | $290K | 0.0% | $18.75 | — | Common | 427825500 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $287K | 0.0% | $17.80 | — | Common | 847788106 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 10,194 | $287K | 0.0% | $27.23 | — | Common | 849343108 |
| NGG | NATL GRID PLC | 4,507 | $283K | 0.0% | $62.79 | — | Common | 636274409 |
| PH | PARKER HANNIFIN | 1,764 | $282K | 0.0% | $139.01 | 0.0% | Common | 701094104 |
| BOX | BOX INC - CLASS A | 15,329 | $280K | 0.0% | $18.03 | 0.0% | Common | 10316T104 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 19,200 | $277K | 0.0% | $13.50 | — | Common | 73935S105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,855 | $273K | 0.0% | $126.55 | — | Exchange Traded | 92204A504 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 11,651 | $273K | 0.0% | $44.09 | — | Common | 961214301 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,125 | $272K | 0.0% | $87.04 | — | American Depository | 40415F101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,999 | $271K | 0.0% | $135.57 | — | Exchange Traded | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,900 | $266K | 0.0% | $54.29 | — | Exchange Traded | 92203J407 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,865 | $263K | 0.0% | $121.50 | — | Exchange Traded | 92204A702 |
| WKC | WORLD FUEL SERVICES CORP | 6,802 | $262K | 0.0% | $42.79 | -14.5% | Common | 981475106 |
| SNA | SNAP ON INC | 1,660 | $262K | 0.0% | $121.91 | +8.2% | Common | 833034101 |
| KRG | KITE REALTY GROUP TRUST REIT | 13,800 | $261K | 0.0% | $18.91 | — | Common | 49803T300 |
| XEL | XCEL ENERGY INC | 5,600 | $257K | 0.0% | $28.90 | +22.2% | Common | 98389B100 |
| BP | BP PLC SPONSORED ADR | 7,402 | $256K | 0.0% | $35.50 | — | American Depository | 055622104 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 19,065 | $256K | 0.0% | $13.86 | — | Common | 505743104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255K | 0.0% | $199512.94 | +25.1% | Common | 084670108 |
| HON | HONEYWELL INTL INC | 1,915 | $255K | 0.0% | $80.66 | +22.4% | Common | 438516106 |
| — | NIELSEN HOLDINGS PLC | 6,527 | $252K | 0.0% | $44.39 | — | Common | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $252K | 0.0% | $71.99 | +23.8% | Common | 74834L100 |
| — | CHESAPEAKE LODGING TRUST REIT | 10,100 | $247K | 0.0% | $24.46 | — | Common | 165240102 |
| SWK | STANLEY BLACK and DECKER INC | 1,737 | $244K | 0.0% | $99.56 | +9.2% | Common | 854502101 |
| — | WASHINGTON PRIME GROUP REIT | 29,065 | $243K | 0.0% | $8.58 | — | Common | 93964W108 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $238K | 0.0% | $69.33 | +7.9% | Common | 759509102 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 5,117 | $237K | 0.0% | $37.58 | — | Common | 404280406 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,210 | $234K | 0.0% | $155.71 | 0.0% | Common | 21036P108 |
| — | PACWEST BANCORP COMMON | 4,995 | $233K | 0.0% | $37.21 | — | Common | 695263103 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 6,500 | $228K | 0.0% | $29.53 | — | Common | 22002T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,801 | $223K | 0.0% | $85.06 | +25.9% | Common | G1151C101 |
| ANDE | ANDERSONS INC | 6,435 | $220K | 0.0% | $22.96 | +28.5% | Common | 034164103 |
| GRMN | GARMIN LTD | 4,296 | $219K | 0.0% | $38.46 | +7.0% | Common | H2906T109 |
| CLDT | CHATHAM LODGING TRUST REIT | 10,800 | $217K | 0.0% | $20.09 | — | Common | 16208T102 |
| — | SHAW COMMUNICATIONS INC | 9,857 | $215K | 0.0% | $20.70 | — | Common | 82028K200 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 9,600 | $214K | 0.0% | $16.07 | +36.7% | Common | G9456A100 |
| — | WESTROCK CO | 3,738 | $212K | 0.0% | $56.71 | — | Common | 96145D105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,292 | $212K | 0.0% | $143.46 | — | Exchange Traded | 464287580 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 11,400 | $209K | 0.0% | $18.33 | — | Common | 38376A103 |
| CNI | CANADIAN NATL RY CO | 2,500 | $203K | 0.0% | $65.05 | 0.0% | Common | 136375102 |
| TDG | TRANSDIGM GROUP INC | 750 | $202K | 0.0% | $136.89 | +26.7% | Common | 893641100 |
| RWT | REDWOOD TR INC | 11,600 | $198K | 0.0% | $17.33 | — | REIT | 758075402 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $116K | 0.0% | $3.22 | — | Common | 90343C100 |
| — | RITE AID CORP | 16,900 | $50,000 | 0.0% | $7.35 | — | Common | 767754104 |