Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $6.463B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,582,288 | $290M | 4.5% | $183.32 | $139.28 | +31.6% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,128 | $234M | 3.6% | $144.28 * | $9.88 | +234.2% | Common | 172908105 |
| MSFT | MICROSOFT CORP | 2,261,230 | $168M | 2.6% | $74.49 * | $36.30 | +87.8% | Common | 594918104 |
| AAPL | APPLE INC | 1,075,999 | $166M | 2.6% | $154.12 * | $20.17 | +78.3% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 171,405 | $165M | 2.5% | $961.35 * | $18.45 | +160.5% | Common | 023135106 |
| NVS | NOVARTIS AG-ADR | 1,670,619 | $143M | 2.2% | $85.85 | $83.62 | +2.7% | Common | 66987V109 |
| CINF | CINCINNATI FINANCIAL | 1,833,423 | $140M | 2.2% | $76.57 * | $32.92 | +86.6% | Common | 172062101 |
| GOOG | ALPHABET CLASS C | 144,709 | $139M | 2.1% | $959.11 * | $35.99 | +32.2% | Common | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 2,042,529 | $130M | 2.0% | $63.74 * | $43.66 | +7.8% | Common | 110122108 |
| JNJ | JOHNSON & JOHNSON | 992,143 | $129M | 2.0% | $130.01 * | $74.56 | +38.6% | Common | 478160104 |
| META | FACEBOOK INC-A | 748,535 | $128M | 2.0% | $170.87 | $146.94 | +15.5% | Common | 30303M102 |
| — | CONVERGYS CORP | 4,856,803 | $126M | 1.9% | $25.89 | $17.43 | — | Common | 212485106 |
| — | GENERAL ELECTRIC CO | 5,171,500 | $125M | 1.9% | $24.18 | $25.56 | — | Common | 369604103 |
| ORCL | ORACLE CORP | 2,559,244 | $124M | 1.9% | $48.35 * | $32.80 | +30.2% | Common | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,197 | $114M | 1.8% | $58.33 | $54.51 | +7.0% | Common | 922042874 |
| BIIB | BIOGEN INC | 314,172 | $98.37M | 1.5% | $313.12 | $295.84 | +5.8% | Common | 09062X103 |
| BAC | BANK OF AMERICA CORP | 3,864,111 | $97.92M | 1.5% | $25.34 * | $11.12 | +88.0% | Common | 060505104 |
| CCL | CARNIVAL CRUISE UNIT | 1,503,343 | $97.07M | 1.5% | $64.57 * | $30.72 | +92.2% | Common | 143658300 |
| PG | PROCTER & GAMBLE CO | 1,043,453 | $94.93M | 1.5% | $90.98 * | $55.62 | +31.4% | Common | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 397,898 | $94.38M | 1.5% | $237.19 * | $132.47 | +49.6% | Common | 38141G104 |
| CMCSA | COMCAST CORP CL A | 2,439,553 | $93.87M | 1.5% | $38.48 * | $25.79 | +21.3% | Common | 20030N101 |
| SPG | SIMON PROPERTY GRP LP REIT | 565,143 | $91.01M | 1.4% | $161.04 * | $115.50 | -10.6% | Common | 828806109 |
| BK | BANK OF NY MELLON CORP | 1,706,531 | $90.48M | 1.4% | $53.02 * | $24.44 | +73.1% | Common | 064058100 |
| UNP | UNION PACIFIC CORP | 748,229 | $86.77M | 1.3% | $115.97 * | $69.19 | +39.8% | Common | 907818108 |
| — | PRICELINE GROUP INC. | 47,053 | $86.15M | 1.3% | $1830.83 | $1221.65 | — | Common | 741503403 |
| CSCO | CISCO SYSTEMS INC | 2,553,652 | $85.88M | 1.3% | $33.63 * | $17.65 | +47.9% | Common | 17275R102 |
| T | AT&T INC | 2,133,679 | $83.58M | 1.3% | $39.17 * | $13.89 | +17.1% | Common | 00206R102 |
| BIO | BIO-RAD LABORATORIES INC | 361,042 | $80.23M | 1.2% | $222.22 | $126.51 | +75.7% | Common | 090572207 |
| IBM | IBM | 551,416 | $80M | 1.2% | $145.08 * | $98.14 | -1.3% | Common | 459200101 |
| CRM | SALESFORCE.COM INC | 847,112 | $79.14M | 1.2% | $93.42 | $74.72 | +23.5% | Common | 79466L302 |
| — | UNILEVER N V -NY SHARES | 1,320,331 | $77.95M | 1.2% | $59.04 | $49.66 | — | Common | 904784709 |
| XOM | EXXON MOBIL CORP | 932,094 | $76.41M | 1.2% | $81.98 * | $53.08 | +6.1% | Common | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,065,759 | $74.35M | 1.2% | $69.76 * | $61.54 | -10.6% | Common | 806857108 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,804,962 | $74M | 1.1% | $26.38 | $29.77 | — | Common | 90130A101 |
| HAL | HALLIBURTON COMPANY | 1,560,622 | $71.83M | 1.1% | $46.03 * | $36.23 | +7.8% | Common | 406216101 |
| — | UNITED TECHNOLOGIES | 606,909 | $70.45M | 1.1% | $116.08 | $99.12 | — | Common | 913017109 |
| — | AGRIUM INC | 626,207 | $67.14M | 1.0% | $107.21 | $93.57 | — | Common | 008916108 |
| JLL | JONES LANG LASALLE INC | 542,933 | $67.05M | 1.0% | $123.50 | $102.72 | +18.6% | Common | 48020Q107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,573,044 | $63.96M | 1.0% | $40.66 * | $24.82 | +34.5% | Common | 609207105 |
| — | STERICYCLE INC | 889,829 | $63.73M | 1.0% | $71.62 | $93.42 | — | Common | 858912108 |
| AVT | AVNET INC | 1,593,666 | $62.63M | 1.0% | $39.30 * | $29.02 | +11.2% | Common | 053807103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,477,743 | $59.06M | 0.9% | $39.97 | $26.74 | +49.5% | Common | 98850P109 |
| JCI | JCI | 1,447,871 | $58.34M | 0.9% | $40.29 * | $34.46 | -3.0% | Common | G51502105 |
| INTC | INTEL CORPORATION | 1,531,538 | $58.32M | 0.9% | $38.08 * | $19.67 | +61.5% | Common | 458140100 |
| SPY | SPDR TRUST SERIES 1 | 215,144 | $54.07M | 0.8% | $251.32 | $209.61 | +19.9% | Common | 78462F103 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $52.09M | 0.8% | $178.96 | $131.22 | +36.4% | Common | 464287648 |
| SJM | SMUCKER JM CO | 477,927 | $50.15M | 0.8% | $104.93 * | $76.65 | +5.2% | Common | 832696405 |
| GOOGL | ALPHABET CLASS A | 50,152 | $48.83M | 0.8% | $973.72 * | $36.73 | +31.6% | Common | 02079K305 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,000,000 | $41.08M | 0.6% | $1.05 | $1.00 | — | Corporate | 064159HB5 |
| — | ROYAL DUTCH SHELL PLC-ADR | 653,199 | $40.85M | 0.6% | $62.54 | $66.27 | — | Common | 780259107 |
| — | VISTA OUTDOOR | 1,778,361 | $40.8M | 0.6% | $22.94 | $40.87 | — | Common | 928377100 |
| ROP | ROPER INDUSTRIES INC | 163,696 | $39.84M | 0.6% | $243.40 * | $167.93 | +38.0% | Common | 776696106 |
| USB | U S BANCORP | 568,019 | $30.44M | 0.5% | $53.59 * | $25.04 | +55.3% | Common | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 993,234 | $25.89M | 0.4% | $26.07 | $42.04 | — | Common | 293792107 |
| WFC | WELLS FARGO & CO | 437,461 | $24.11M | 0.4% | $55.12 * | $39.19 | +11.8% | Common | 949746101 |
| BA | BOEING CO | 90,544 | $23.02M | 0.4% | $254.21 * | $123.13 | +95.7% | Common | 097023105 |
| MCD | McDONALDS | 144,939 | $22.71M | 0.4% | $156.68 * | $85.26 | +51.4% | Common | 580135101 |
| IWV | ISHARES DJ US CLOSED END FUND | 151,397 | $22.6M | 0.3% | $149.28 | $131.40 | +13.6% | Common | 464287689 |
| MMM | 3M CO. | 107,319 | $22.53M | 0.3% | $209.90 * | $86.03 | +53.4% | Common | 88579Y101 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $22.29M | 0.3% | $1.12 | $0.98 | — | Municipal | 539439AG4 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.85M | 0.3% | $1.00 | $1.00 | — | Corporate | 891160MJ9 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.77M | 0.3% | $62.06 | $59.50 | +4.3% | Corporate | 464289511 |
| FITB | FIFTH THIRD BANCORP | 703,903 | $19.7M | 0.3% | $27.98 * | $12.51 | +64.9% | Common | 316773100 |
| PEP | PEPSICO INC | 168,168 | $18.73M | 0.3% | $111.36 * | $68.62 | +26.3% | Common | 713448108 |
| KO | COCA-COLA CO | 409,838 | $18.45M | 0.3% | $45.01 * | $29.55 | +17.7% | Common | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 49,916 | $18.14M | 0.3% | $363.41 | $242.39 | +49.9% | Common | 16119P108 |
| KR | KROGER CO | 892,887 | $17.91M | 0.3% | $20.06 * | $19.11 | -11.9% | Common | 501044101 |
| ET | ENERGY TRANSFER EQUITY LP | 961,057 | $16.7M | 0.3% | $17.38 | $17.93 | — | Common | 29273V100 |
| — | BANK OF THE OZARKS | 343,517 | $16.51M | 0.3% | $48.05 | $48.05 | — | Common | 063904106 |
| TRGP | TARGA RESOURCES CORP | 342,460 | $16.2M | 0.3% | $47.30 * | $26.95 | +26.3% | Common | 87612G101 |
| MPLX | MPLX LP LIMITED PARTNERS | 455,964 | $15.96M | 0.2% | $35.01 | $37.52 | — | Common | 55336V100 |
| CVX | CHEVRON CORPORATION | 125,772 | $14.78M | 0.2% | $117.51 * | $69.79 | +18.1% | Common | 166764100 |
| HPQ | HP INC | 732,978 | $14.63M | 0.2% | $19.96 * | $9.12 | +66.8% | Common | 40434L105 |
| GEL | GENESIS ENERGY L.P. | 550,006 | $14.49M | 0.2% | $26.35 | $42.86 | — | Common | 371927104 |
| AJG | ARTHUR J GALLAGHER & CO | 230,646 | $14.2M | 0.2% | $61.55 * | $38.09 | +43.5% | Common | 363576109 |
| GILD | GILEAD SCIENCES INC | 175,139 | $14.19M | 0.2% | $81.02 * | $54.78 | +8.7% | Common | 375558103 |
| CVS | CVS CORP | 166,717 | $13.53M | 0.2% | $81.13 * | $49.21 | +27.2% | Common | 126650100 |
| TXN | TEXAS INSTRUMENTS | 150,286 | $13.47M | 0.2% | $89.64 * | $62.30 | +14.2% | Common | 882508104 |
| — | WESTERN GAS PARTNERS LP | 252,626 | $12.96M | 0.2% | $51.28 | $62.54 | — | Common | 958254104 |
| — | HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | 12,000,000 | $12.55M | 0.2% | $1.05 | $1.03 | — | Corporate | 404280BL2 |
| — | MAGELLAN MIDSTREAM PRTNS | 176,081 | $12.51M | 0.2% | $71.06 | $59.00 | — | Common | 559080106 |
| — | DOWDUPONT INC | 176,689 | $12.23M | 0.2% | $69.23 | $69.23 | — | Common | 26078J100 |
| PFE | PFIZER INC | 342,366 | $12.22M | 0.2% | $35.70 * | $19.06 | +23.4% | Common | 717081103 |
| ABBV | ABBVIE INC | 132,979 | $11.82M | 0.2% | $88.86 * | $36.75 | +70.5% | Common | 00287Y109 |
| — | CELGENE CORP | 78,043 | $11.38M | 0.2% | $145.83 | $95.60 | — | Common | 151020104 |
| ABT | ABBOTT LABS | 211,071 | $11.26M | 0.2% | $53.36 * | $30.11 | +53.2% | Common | 002824100 |
| HD | HOME DEPOT | 68,521 | $11.21M | 0.2% | $163.56 * | $99.06 | +35.3% | Common | 437076102 |
| DUK | DUKE ENERGY | 131,504 | $11.04M | 0.2% | $83.92 * | $42.12 | +42.2% | Common | 26441C204 |
| MET | METLIFE INC | 210,794 | $10.95M | 0.2% | $51.95 * | $32.99 | +18.7% | Common | 59156R108 |
| LNG | CHENIERE ENERGY INC | 236,352 | $10.67M | 0.2% | $45.14 | $38.53 | +16.9% | Common | 16411R208 |
| KMB | KIMBERLY CLARK | 90,479 | $10.65M | 0.2% | $117.68 * | $64.01 | +37.8% | Common | 494368103 |
| AMGN | AMGEN INC | 56,969 | $10.62M | 0.2% | $186.45 * | $115.51 | +25.7% | Common | 031162100 |
| QCOM | QUALCOMM | 201,741 | $10.46M | 0.2% | $51.84 * | $50.58 | -17.5% | Common | 747525103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 97,525 | $10.27M | 0.2% | $105.35 * | $52.59 | +0.2% | Exchange Traded | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 203,532 | $10.07M | 0.2% | $49.49 * | $27.20 | +16.9% | Common | 92343V104 |
| CB | CHUBB LTD | 69,651 | $9.929M | 0.2% | $142.55 * | $103.31 | +19.6% | Common | H1467J104 |
| MRK | MERCK & CO INC | 154,959 | $9.922M | 0.2% | $64.03 * | $39.67 | +19.3% | Common | 58933Y105 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 837,152 | $9.669M | 0.1% | $11.55 | $15.71 | — | Common | 62913M107 |
| AWK | AMERICAN WATER WORKS CO INC | 118,096 | $9.555M | 0.1% | $80.91 * | $32.75 | +111.2% | Common | 030420103 |
| — | GASLOG PARTNERS LP | 399,335 | $9.285M | 0.1% | $23.25 | $19.96 | — | Common | Y2687W108 |
| SYY | SYSCO CORP | 170,348 | $9.19M | 0.1% | $53.95 * | $25.26 | +71.7% | Common | 871829107 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 234,685 | $9.129M | 0.1% | $38.90 | $38.98 | — | Common | 96949L105 |
| JPM | JP MORGAN CHASE & CO | 93,764 | $8.956M | 0.1% | $95.52 * | $45.75 | +66.8% | Common | 46625H100 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 119,400 | $8.951M | 0.1% | $74.97 | $69.68 | — | Common | 26885B100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 209,517 | $8.653M | 0.1% | $41.30 | $37.96 | — | Common | 112585104 |
| — | PRAXAIR INC | 61,304 | $8.567M | 0.1% | $139.75 | $108.59 | — | Common | 74005P104 |
| — | BLACKROCK INC | 18,737 | $8.377M | 0.1% | $447.08 | $359.48 | — | Common | 09247X101 |
| CAT | CATERPILLAR INC | 64,698 | $8.068M | 0.1% | $124.70 * | $72.84 | +42.9% | Common | 149123101 |
| PSX | PHILLIPS 66 | 87,331 | $8M | 0.1% | $91.61 * | $51.34 | +29.6% | Common | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 114,837 | $7.374M | 0.1% | $64.21 * | $51.54 | +0.9% | Common | 674599105 |
| WMT | WAL-MART | 94,016 | $7.346M | 0.1% | $78.14 * | $19.28 | +18.2% | Common | 931142103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 60,048 | $7.28M | 0.1% | $121.24 | $118.85 | +2.0% | Exchange Traded | 464287242 |
| DIS | DISNEY WALT CO DISNEY | 73,530 | $7.238M | 0.1% | $98.44 * | $58.47 | +58.9% | Common | 254687106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 648,820 | $7.202M | 0.1% | $11.10 * | $16.96 | -36.7% | Common | Y62132108 |
| GSBD | GOLDMAN SACHS BDC INC | 308,985 | $7.051M | 0.1% | $22.82 | $21.43 | +6.5% | Common | 38147U107 |
| SCHW | SCHWAB CHARLES CORP NEW | 159,620 | $6.982M | 0.1% | $43.74 * | $22.87 | +71.3% | Common | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $6.77M | 0.1% | $90.65 * | $50.81 | +31.1% | Common | 74144T108 |
| DE | DEERE & COMPANY | 53,148 | $6.675M | 0.1% | $125.59 * | $71.04 | +56.3% | Common | 244199105 |
| D | DOMINION RESOURCES | 85,431 | $6.573M | 0.1% | $76.94 * | $43.66 | +22.3% | Common | 25746U109 |
| GM | GENERAL MOTORS CO | 159,982 | $6.46M | 0.1% | $40.38 * | $27.51 | +27.8% | Common | 37045V100 |
| TDW | TIDEWATER INC | 212,892 | $6.191M | 0.1% | $29.08 | $26.61 | +9.3% | Corporate | 88642R109 |
| PRU | PRUDENTIAL FINANCIAL | 56,589 | $6.017M | 0.1% | $106.33 * | $56.50 | +27.4% | Common | 744320102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 273,517 | $5.982M | 0.1% | $21.87 | $21.87 | — | Common | 72651A207 |
| — | ANTERO MIDSTREAM GP LP | 291,740 | $5.972M | 0.1% | $20.47 | $20.47 | — | Common | 03675Y103 |
| KHC | KRAFT HEINZ CO | 75,083 | $5.823M | 0.1% | $77.55 * | $55.95 | -6.2% | Common | 500754106 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,004 | $5.651M | 0.1% | $94.18 | $89.64 | +5.1% | Common | 92206C813 |
| MDT | MDT | 71,172 | $5.535M | 0.1% | $77.77 * | $61.38 | +2.8% | Common | G5960L103 |
| AFL | AFLAC INC | 67,948 | $5.53M | 0.1% | $81.39 * | $23.59 | +42.3% | Common | 001055102 |
| UPS | UNITED PARCEL SERVICE | 46,023 | $5.527M | 0.1% | $120.09 * | $65.37 | +34.3% | Common | 911312106 |
| — | BB&T CORPORATION | 117,380 | $5.51M | 0.1% | $46.94 | $35.55 | — | Common | 054937107 |
| GIS | GENERAL MILLS | 106,494 | $5.489M | 0.1% | $51.54 * | $38.91 | -1.2% | Common | 370334104 |
| F | FORD MOTOR | 457,092 | $5.471M | 0.1% | $11.97 * | $7.56 | +2.0% | Common | 345370860 |
| — | ANDEAVOR LOGISTICS LP | 106,352 | $5.324M | 0.1% | $50.06 | $50.06 | — | Common | 03350F106 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $5.216M | 0.1% | $86.40 * | $50.68 | +17.0% | Common | 958102105 |
| LLY | ELI LILLY | 60,383 | $5.165M | 0.1% | $85.54 * | $69.51 | +8.5% | Common | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 34,506 | $5.125M | 0.1% | $148.52 * | $78.37 | +61.3% | Common | 03076C106 |
| YUM | YUM! BRANDS INC | 68,776 | $5.063M | 0.1% | $73.62 * | $49.25 | +28.7% | Common | 988498101 |
| ETN | EATON CORP PLC | 65,445 | $5.026M | 0.1% | $76.80 * | $52.16 | +24.9% | Common | G29183103 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 172,410 | $4.969M | 0.1% | $28.82 | $29.88 | — | Common | 16411Q101 |
| LMT | LOCKHEED MARTIN | 15,974 | $4.957M | 0.1% | $310.32 * | $121.95 | +104.2% | Common | 539830109 |
| — | ENLINK MISTREAM PARTNER LP | 294,047 | $4.928M | 0.1% | $16.76 | $16.93 | — | Common | 29336U107 |
| TIP | ISHARES DJ US CLOSED END FUND | 42,741 | $4.855M | 0.1% | $113.59 | $114.05 | -0.4% | Common | 464287176 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 48,040 | $4.835M | 0.1% | $100.65 * | $44.05 | +14.3% | Common | 464287564 |
| NEE | NEXTERA ENERGY INC | 31,873 | $4.671M | 0.1% | $146.55 * | $17.01 | +75.5% | Common | 65339F101 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 97,387 | $4.664M | 0.1% | $47.89 | $49.02 | — | Common | 874697105 |
| IGIB | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND | 42,193 | $4.648M | 0.1% | $110.16 * | $54.75 | +0.6% | Corporate | 464288638 |
| CME | CME GROUP INC | 33,720 | $4.575M | 0.1% | $135.68 * | $48.04 | +108.6% | Common | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 23,353 | $4.574M | 0.1% | $195.86 * | $93.95 | +82.8% | Common | 91324P102 |
| TU | TELUS CORPORATION | 126,663 | $4.556M | 0.1% | $35.97 * | $17.32 | +3.8% | Common | 87971M103 |
| IWM | ISHARES DJ US RUSSELL 2000 | 30,722 | $4.552M | 0.1% | $148.17 | $128.11 | +15.7% | Common | 464287655 |
| ADI | ANALOG DEVICES | 52,794 | $4.549M | 0.1% | $86.17 * | $62.27 | +18.7% | Common | 032654105 |
| AGCO | AGCO CORP | 61,622 | $4.546M | 0.1% | $73.77 * | $41.89 | +43.5% | Common | 001084102 |
| SNY | SANOFI-AVENTIS RECEIPTS | 90,263 | $4.494M | 0.1% | $49.79 | $53.11 | -6.2% | Common | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,983 | $4.487M | 0.1% | $88.01 | $87.03 | +1.1% | Exchange Traded | 92206C870 |
| — | UNILEVER PLC SPON ADR NEW | 76,765 | $4.449M | 0.1% | $57.96 | $40.76 | — | American Depository | 904767704 |
| WCC | WESCO INTERNATIONAL INC | 76,158 | $4.436M | 0.1% | $58.25 * | $70.09 | -19.2% | Common | 95082P105 |
| CMI | CUMMINS ENGINE | 25,110 | $4.219M | 0.1% | $168.02 * | $94.48 | +43.3% | Common | 231021106 |
| IJH | ISHARES DJ US CLOSED END FUND | 23,341 | $4.178M | 0.1% | $179.00 * | $33.54 | +6.7% | Common | 464287507 |
| APD | APD | 26,516 | $4.01M | 0.1% | $151.23 * | $98.55 | +24.8% | Common | 009158106 |
| AVB | AVALON BAY COMMUNITIES REIT | 22,454 | $4.006M | 0.1% | $178.41 * | $122.40 | +10.0% | Common | 053484101 |
| CAH | CARDINAL HEALTH INC | 59,682 | $3.994M | 0.1% | $66.92 * | $61.38 | -14.5% | Common | 14149Y108 |
| TJX | TJX COMPANIES INC | 53,954 | $3.978M | 0.1% | $73.73 * | $22.48 | +46.1% | Common | 872540109 |
| SBUX | STARBUCKS CORP | 74,102 | $3.941M | 0.1% | $53.18 * | $33.72 | +33.1% | Common | 855244109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 185,398 | $3.929M | 0.1% | $21.19 | $22.56 | — | Common | 726503105 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $3.857M | 0.1% | $106.00 * | $65.71 | +41.8% | Common | 482480100 |
| DHR | DANAHER CORP | 44,100 | $3.783M | 0.1% | $85.78 * | $27.31 | +167.9% | Common | 235851102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 56,208 | $3.706M | 0.1% | $65.93 * | $42.67 | +14.2% | Common | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 22,547 | $3.704M | 0.1% | $164.28 * | $97.10 | +51.1% | Common | 22160K105 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 34,391 | $3.676M | 0.1% | $106.89 * | $47.31 | +69.4% | Common | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3.495M | 0.1% | $13.96 * | $7.48 | +29.7% | Common | 446150104 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 237,888 | $3.478M | 0.1% | $14.62 | $12.92 | — | Corporate | 278279104 |
| — | CA INC | 102,042 | $3.407M | 0.1% | $33.39 | $31.33 | — | Common | 12673P105 |
| — | HI-CRUSH PARTNERS LP LIMITED PARTNERS | 356,440 | $3.386M | 0.1% | $9.50 | $13.76 | — | Common | 428337109 |
| — | XILINX INC | 47,566 | $3.369M | 0.1% | $70.83 | $60.36 | — | Common | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 24,513 | $3.35M | 0.1% | $136.66 * | $67.69 | +63.7% | REIT | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 22,423 | $3.318M | 0.1% | $147.97 * | $50.89 | +138.5% | Common | 452308109 |
| ED | CONSOLIDATED EDISON INC | 38,766 | $3.128M | 0.0% | $80.69 * | $43.66 | +37.3% | Common | 209115104 |
| IVZ | INVESCO LTD | 86,212 | $3.021M | 0.0% | $35.04 * | $23.00 | +3.0% | Common | G491BT108 |
| WHR | WHIRLPOOL CORP | 16,252 | $2.998M | 0.0% | $184.47 | $168.49 | +9.5% | Common | 963320106 |
| — | RAYTHEON CO NEW | 15,935 | $2.973M | 0.0% | $186.57 | $72.18 | — | Common | 755111507 |
| DVY | ISHARES TR SELECT DIVID ETF | 31,536 | $2.953M | 0.0% | $93.64 | $73.75 | +27.0% | Exchange Traded | 464287168 |
| MUB | ISHARES TR NATIONAL MUN ETF | 26,577 | $2.947M | 0.0% | $110.89 | $109.50 | +1.3% | Exchange Traded | 464288414 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 196,096 | $2.93M | 0.0% | $14.94 | $12.63 | — | Corporate | 27828Q105 |
| — | MONSANTO CO NEW | 24,432 | $2.927M | 0.0% | $119.80 | $105.54 | — | Common | 61166W101 |
| ARCC | ARES CAPITAL CORP | 178,031 | $2.918M | 0.0% | $16.39 * | $6.83 | +10.1% | Common | 04010L103 |
| — | SEMGROUP CORP-CLASS A | 100,022 | $2.876M | 0.0% | $28.75 | $30.52 | — | Common | 81663A105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 66,085 | $2.869M | 0.0% | $43.41 | $36.48 | +19.0% | Exchange Traded | 921943858 |
| PAYX | PAYCHEX INC | 48,117 | $2.861M | 0.0% | $59.46 * | $43.92 | +6.8% | Common | 704326107 |
| — | MACQUARIE INFRASTRUCTURE CO | 39,400 | $2.844M | 0.0% | $72.18 | $75.58 | — | Common | 55608B105 |
| VFC | VF CORP | 43,003 | $2.734M | 0.0% | $63.58 * | $51.86 | +15.4% | Common | 918204108 |
| MPC | MARATHON PETROLEUM CORP | 48,513 | $2.721M | 0.0% | $56.09 * | $36.90 | +17.5% | Common | 56585A102 |
| — | WYNDHAM WORLDWIDE | 25,592 | $2.698M | 0.0% | $105.42 | $70.79 | — | Common | 98310W108 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2.684M | 0.0% | $18.14 | $19.36 | — | Common | 712704105 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2.653M | 0.0% | $42.51 * | $33.77 | -1.4% | Common | 039483102 |
| PSA | PUBLIC STORAGE INC REIT | 12,317 | $2.636M | 0.0% | $214.01 * | $148.50 | +3.0% | Common | 74460D109 |
| — | XEROX CORP | 78,831 | $2.624M | 0.0% | $33.29 | $28.73 | — | Common | 984121608 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | 59,718 | $2.602M | 0.0% | $43.57 | $36.63 | +19.0% | Exchange Traded | 922042858 |
| WU | WESTERN UNION CO-W/I | 132,804 | $2.55M | 0.0% | $19.20 | $21.72 | — | Common | 959802109 |
| ECL | ECOLAB INC | 19,727 | $2.537M | 0.0% | $128.61 * | $80.73 | +45.8% | Common | 278865100 |
| PNC | PNC FINANCIAL | 18,580 | $2.504M | 0.0% | $134.77 * | $68.17 | +49.0% | Common | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $2.49M | 0.0% | $64.34 * | $35.21 | +33.2% | Common | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,633 | $2.474M | 0.0% | $109.31 * | $60.83 | +50.9% | Common | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 18,566 | $2.455M | 0.0% | $132.23 * | $63.50 | +76.3% | Common | 655844108 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,560 | $2.452M | 0.0% | $132.11 | $123.54 | +7.0% | American Depository | 25243Q205 |
| WMB | WILLIAMS COS INC | 79,808 | $2.395M | 0.0% | $30.01 * | $18.77 | +1.9% | Common | 969457100 |
| — | INTL SPEEDWAY CORP-CL A | 66,409 | $2.391M | 0.0% | $36.00 | $31.49 | — | Common | 460335201 |
| MTB | M & T BANK CORP | 14,787 | $2.381M | 0.0% | $161.02 * | $72.91 | +72.7% | Common | 55261F104 |
| OGS | ONE GAS INC | 32,020 | $2.358M | 0.0% | $73.64 | $36.79 | +100.2% | Common | 68235P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 28,916 | $2.344M | 0.0% | $81.06 | $77.26 | +4.9% | Common | 921946406 |
| NI | NISOURCE INC | 90,736 | $2.322M | 0.0% | $25.59 * | $9.49 | +106.0% | Common | 65473P105 |
| OMC | OMNICOM GROUP | 31,248 | $2.315M | 0.0% | $74.08 * | $60.44 | -8.6% | Common | 681919106 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.315M | 0.0% | $14.11 | $12.68 | — | Corporate | 091941104 |
| TGT | TARGET CORP | 38,961 | $2.299M | 0.0% | $59.01 * | $54.34 | -14.0% | Common | 87612E106 |
| DOV | DOVER CORP | 24,994 | $2.284M | 0.0% | $91.38 * | $42.29 | +53.4% | Common | 260003108 |
| V | VISA INC | 21,667 | $2.28M | 0.0% | $105.23 * | $80.62 | +23.3% | Common | 92826C839 |
| ATO | ATMOS ENERGY CORP | 26,715 | $2.24M | 0.0% | $83.85 * | $42.14 | +63.4% | Common | 049560105 |
| — | GGP INC REIT | 106,392 | $2.21M | 0.0% | $20.77 | $23.18 | — | Common | 36174X101 |
| — | VIACOM INC. | 78,681 | $2.19M | 0.0% | $27.83 | $43.08 | — | Common | 92553P201 |
| ELV | ANTHEM INC | 11,512 | $2.186M | 0.0% | $189.89 * | $114.84 | +48.5% | Common | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 26,717 | $2.105M | 0.0% | $78.79 * | $47.71 | +30.9% | Common | 237194105 |
| PYPL | PAYPAL HLDGS INC | 32,780 | $2.099M | 0.0% | $64.03 | $36.12 | +76.8% | Common | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 13,985 | $2.083M | 0.0% | $148.95 * | $75.90 | +79.0% | Common | 983134107 |
| VNO | VORNADO REALTY TRUST REIT | 26,345 | $2.025M | 0.0% | $76.86 | $90.56 | — | Common | 929042109 |
| TSLA | TESLA MOTORS INC | 5,880 | $2.006M | 0.0% | $341.16 * | $15.90 | +43.0% | Common | 88160R101 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 35,246 | $2.001M | 0.0% | $56.77 | $49.51 | +14.6% | Exchange Traded | 78464A698 |
| NKE | NIKE INC CL B | 38,496 | $1.996M | 0.0% | $51.85 * | $44.34 | +5.2% | Common | 654106103 |
| LOW | LOWES COS INC | 24,840 | $1.986M | 0.0% | $79.95 * | $54.21 | +26.6% | Common | 548661107 |
| — | AQUA AMERICA INC | 57,292 | $1.902M | 0.0% | $33.20 | $29.84 | — | Common | 03836W103 |
| SRE | SEMPRA ENERGY | 16,490 | $1.882M | 0.0% | $114.13 * | $36.74 | +19.4% | Common | 816851109 |
| ENB | ENBRIDGE INC | 43,957 | $1.848M | 0.0% | $42.04 * | $24.49 | +2.8% | Common | 29250N105 |
| — | TPG SPECIALTY LENDING INC | 87,461 | $1.833M | 0.0% | $20.96 | $20.67 | — | Common | 87265K102 |
| — | KELLOGG CO | 28,927 | $1.804M | 0.0% | $62.36 * | $49.89 | -13.1% | Common | 487836108 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 80,271 | $1.793M | 0.0% | $22.34 * | $17.19 | +3.8% | Common | 178867107 |
| AEE | AMEREN CORPORATION | 30,969 | $1.791M | 0.0% | $57.83 * | $29.61 | +54.4% | Common | 023608102 |
| CCI | CROWN CASTLE INTL CORP REIT | 17,895 | $1.789M | 0.0% | $99.97 * | $62.39 | +13.4% | Common | 22822V101 |
| SYK | STRYKER CORP | 12,595 | $1.789M | 0.0% | $142.04 * | $88.41 | +46.9% | Common | 863667101 |
| — | ALTABA INC | 26,988 | $1.788M | 0.0% | $66.25 | $54.65 | — | Closed End Fund | 021346101 |
| FE | FIRST ENERGY CORP | 57,792 | $1.782M | 0.0% | $30.83 * | $21.19 | +3.7% | Common | 337932107 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 25,346 | $1.781M | 0.0% | $70.27 * | $47.18 | +11.0% | Common | 95040Q104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,271 | $1.767M | 0.0% | $83.07 | $81.44 | +2.0% | Exchange Traded | 922908553 |
| — | TCP CAPITAL CORP | 107,173 | $1.767M | 0.0% | $16.49 | $16.72 | — | Common | 87238Q103 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 42,770 | $1.761M | 0.0% | $41.17 | $43.94 | — | Common | 95825R103 |
| GBDC | GOLUB CAPITAL BDC INC | 93,267 | $1.755M | 0.0% | $18.82 * | $8.74 | -1.5% | Common | 38173M102 |
| VEU | VANGUARD CLOSED END FUND | 33,172 | $1.748M | 0.0% | $52.70 | $45.03 | +17.1% | Common | 922042775 |
| — | THL CREDIT INC | 185,734 | $1.733M | 0.0% | $9.33 | $9.68 | — | Common | 872438106 |
| REGN | REGENERON PHARMACEUTICALS | 3,843 | $1.718M | 0.0% | $447.05 | $409.79 | +8.5% | Common | 75886F107 |
| CFG | CITIZENS FINANCIAL GROUP | 45,259 | $1.714M | 0.0% | $37.87 * | $16.15 | +67.5% | Common | 174610105 |
| NVR | NVR INC | 600 | $1.713M | 0.0% | $2855.00 | $1617.32 | +76.5% | Common | 62944T105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 5,136 | $1.713M | 0.0% | $333.53 * | $89.43 | +24.3% | Exchange Traded | 464287556 |
| GD | GENERAL DYNAMICS CORP | 8,254 | $1.697M | 0.0% | $205.60 * | $131.83 | +29.5% | Common | 369550108 |
| — | TOTAL FINA ELF SA-SPON ADR | 30,836 | $1.65M | 0.0% | $53.51 | $47.99 | — | Common | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,865 | $1.649M | 0.0% | $118.93 * | $51.20 | +16.1% | Exchange Traded | 92206C664 |
| — | CENTURYLINK INC | 85,636 | $1.619M | 0.0% | $18.91 | $26.77 | — | Common | 156700106 |
| MS | MORGAN STANLEY | 32,640 | $1.573M | 0.0% | $48.19 * | $36.26 | +4.0% | Common | 617446448 |
| HAS | HASBRO INC | 16,105 | $1.573M | 0.0% | $97.67 * | $54.93 | +32.8% | Common | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 83,930 | $1.55M | 0.0% | $18.47 | $11.34 | +62.9% | Common | 682189105 |
| EMR | EMERSON EL CO | 24,205 | $1.521M | 0.0% | $62.84 * | $42.83 | +20.2% | Common | 291011104 |
| NVDA | NVIDIA CORP | 8,458 | $1.512M | 0.0% | $178.77 * | $0.53 | +734.3% | Common | 67066G104 |
| EEM | ISHARES DJ US MSCI EMERGING MKT IN | 33,132 | $1.485M | 0.0% | $44.82 | $36.07 | +24.2% | Common | 464287234 |
| PLD | PROLOGIS INC REIT | 23,181 | $1.471M | 0.0% | $63.46 * | $34.96 | +44.4% | Common | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 18,282 | $1.465M | 0.0% | $80.13 | $79.81 | +0.4% | Exchange Traded | 92206C409 |
| — | ORBITAL ATK INC | 10,830 | $1.442M | 0.0% | $133.15 | $75.63 | — | Common | 68557N103 |
| CSX | CSX CORP | 26,551 | $1.441M | 0.0% | $54.27 * | $7.56 | +114.0% | Common | 126408103 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.421M | 0.0% | $48.23 | $56.35 | -14.5% | Common | 412822108 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 50,290 | $1.421M | 0.0% | $28.26 | $28.26 | — | Common | 874696107 |
| CL | COLGATE PALMOLIVE CO | 19,463 | $1.418M | 0.0% | $72.86 * | $56.68 | +5.7% | Common | 194162103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1.41M | 0.0% | $76.12 * | $52.50 | +19.5% | Common | 12541W209 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 92,600 | $1.396M | 0.0% | $15.08 | $14.55 | — | Closed End Fund | 670980101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 16,450 | $1.393M | 0.0% | $84.68 | $84.92 | -0.3% | Exchange Traded | 921937819 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 98,985 | $1.389M | 0.0% | $14.03 | $13.72 | — | Common | 27828H105 |
| URI | UNITED RENTALS | 9,928 | $1.377M | 0.0% | $138.70 * | $58.78 | +128.6% | Common | 911363109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,576 | $1.338M | 0.0% | $85.90 * | $86.11 | +3.1% | Exchange Traded | 464288513 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 92,734 | $1.324M | 0.0% | $14.28 | $13.84 | — | Closed End Fund | 09248F109 |
| EFA | ISHARES DJ US MSCI EAFE | 19,217 | $1.316M | 0.0% | $68.48 | $58.04 | +18.0% | Common | 464287465 |
| RPM | RPM INTL INC | 25,390 | $1.304M | 0.0% | $51.36 | $37.92 | +35.4% | Common | 749685103 |
| — | CYRUSONE INC REIT | 22,050 | $1.299M | 0.0% | $58.91 | $38.19 | — | Common | 23283R100 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 69,666 | $1.252M | 0.0% | $17.97 | $20.39 | — | Common | 29278N103 |
| AES | AES CORP | 113,276 | $1.248M | 0.0% | $11.02 * | $8.29 | -1.8% | Common | 00130H105 |
| MBB | ISHARES TR MBS ETF | 11,613 | $1.244M | 0.0% | $107.12 | $108.10 | -0.9% | Exchange Traded | 464288588 |
| FBIN | FORTUNE BRANDS HOME and SEC INC COM | 18,375 | $1.235M | 0.0% | $67.21 * | $34.01 | +49.2% | Common | 34964C106 |
| DTE | DTE ENERGY COMPANY | 11,465 | $1.231M | 0.0% | $107.37 * | $50.44 | +37.6% | Common | 233331107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 23,168 | $1.223M | 0.0% | $52.79 | $53.07 | -0.5% | Exchange Traded | 92206C771 |
| — | TE CONNECTIVITY LTD | 14,627 | $1.215M | 0.0% | $83.07 | $58.80 | — | Common | H84989104 |
| VLO | VALERO ENERGY CORP | 15,679 | $1.206M | 0.0% | $76.92 * | $42.07 | +31.7% | Common | 91913Y100 |
| — | AON PLC | 8,174 | $1.194M | 0.0% | $146.07 | $111.50 | — | Common | G0408V102 |
| CMS | CMS ENERGY CORP | 25,700 | $1.19M | 0.0% | $46.30 * | $21.62 | +67.7% | Common | 125896100 |
| IP | INTL PAPER CO | 20,925 | $1.189M | 0.0% | $56.82 * | $32.20 | +16.5% | Common | 460146103 |
| WM | WASTE MANAGEMENT INC | 15,188 | $1.189M | 0.0% | $78.29 * | $44.06 | +54.1% | Common | 94106L109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,421 | $1.182M | 0.0% | $81.96 | $81.91 | +0.1% | Exchange Traded | 921937835 |
| — | DELPHI AUTOMOTIVE PLC | 11,971 | $1.178M | 0.0% | $98.40 | $61.98 | — | Common | G27823106 |
| BKH | BLACK HILLS CORP | 17,075 | $1.176M | 0.0% | $68.87 * | $29.63 | +69.9% | Common | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,195 | $1.172M | 0.0% | $189.18 * | $130.26 | +42.1% | Common | 883556102 |
| BHF | BRIGHTHOUSE ` | 19,163 | $1.165M | 0.0% | $60.79 | $59.99 | +1.3% | Common | 10922N103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 14,496 | $1.157M | 0.0% | $79.82 | $79.99 | -0.2% | Exchange Traded | 921937827 |
| QRVO | QORVO INC | 16,160 | $1.143M | 0.0% | $70.73 | $64.25 | +10.0% | Common | 74736K101 |
| STAG | STAG INDUSTRIAL INC REIT | 41,600 | $1.143M | 0.0% | $27.48 | $22.27 | — | Common | 85254J102 |
| LNC | LINCOLN NATIONAL CORP | 15,486 | $1.138M | 0.0% | $73.49 * | $34.47 | +50.9% | Common | 534187109 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 52,485 | $1.118M | 0.0% | $21.30 | $22.09 | — | Closed End Fund | 89147X104 |
| — | SUNTRUST BANKS INC | 18,628 | $1.113M | 0.0% | $59.75 | $42.73 | — | Common | 867914103 |
| IPGP | IPG PHOTONICS CORP | 5,999 | $1.11M | 0.0% | $185.03 | $85.30 | +116.9% | Common | 44980X109 |
| EXC | EXELON CORP | 29,100 | $1.096M | 0.0% | $37.66 * | $17.28 | +16.7% | Common | 30161N101 |
| WRB | BERKLEY W R CORP | 16,285 | $1.087M | 0.0% | $66.75 * | $10.91 | +50.1% | Common | 084423102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 49,500 | $1.086M | 0.0% | $21.94 | $21.83 | — | Common | 78573L106 |
| WY | WEYERHAEUSER CO | 31,655 | $1.077M | 0.0% | $34.02 * | $22.13 | +11.6% | Common | 962166104 |
| — | CERNER CORP | 15,075 | $1.075M | 0.0% | $71.31 | $74.48 | — | Common | 156782104 |
| PFF | ISHARES TR SandP US PFD STK | 27,625 | $1.072M | 0.0% | $38.81 | $38.02 | +2.1% | Exchange Traded | 464288687 |
| HIW | HIGHWOODS PROPERTY | 20,300 | $1.057M | 0.0% | $52.07 | $50.65 | — | Common | 431284108 |
| BDN | BRANDYWINE REALTY TRUST REIT | 59,800 | $1.046M | 0.0% | $17.49 | $14.03 | — | Common | 105368203 |
| AME | AMETEK INC NEW | 15,780 | $1.042M | 0.0% | $66.03 * | $38.99 | +60.3% | Common | 031100100 |
| MOS | MOSAIC CO/THE | 47,659 | $1.029M | 0.0% | $21.59 * | $33.44 | -43.3% | Common | 61945C103 |
| FFIV | F5 NETWORKS INC | 8,515 | $1.027M | 0.0% | $120.61 | $118.80 | +1.5% | Common | 315616102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 21,594 | $1.019M | 0.0% | $47.19 | $42.49 | +11.1% | Common | 767204100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 23,596 | $1.018M | 0.0% | $43.14 | $33.47 | — | Common | G16252101 |
| PM | PHILIP MORRIS INTERNAT-W/I | 9,089 | $1.009M | 0.0% | $111.01 * | $69.21 | +4.6% | Common | 718172109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,892 | $1.004M | 0.0% | $84.43 | $84.62 | -0.2% | Exchange Traded | 464287457 |
| IYW | ISHARES TR U.S. TECH ETF | 6,655 | $998K | 0.0% | $149.96 * | $29.82 | +25.7% | Exchange Traded | 464287721 |
| — | BIOVERATIV INC | 17,337 | $989K | 0.0% | $57.05 | $54.49 | — | Common | 09075E100 |
| — | SCANA CORP | 20,370 | $988K | 0.0% | $48.50 | $59.41 | — | Common | 80589M102 |
| PHM | PULTE HOMES INC | 35,706 | $976K | 0.0% | $27.33 * | $20.07 | +24.3% | Common | 745867101 |
| — | QUINTILES TRANSNATIONAL HOLD | 10,196 | $969K | 0.0% | $95.04 | $78.18 | — | Common | 74876Y101 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 50,331 | $957K | 0.0% | $19.01 | $19.10 | — | Common | 76131N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,399 | $957K | 0.0% | $77.18 | $83.46 | — | Common | 931427108 |
| — | CBS CL B | 16,486 | $956K | 0.0% | $57.99 | $63.08 | — | Common | 124857202 |
| — | NORDSTROM INC | 20,179 | $951K | 0.0% | $47.13 | $71.44 | — | Common | 655664100 |
| ADC | AGREE REALTY CORP REIT | 18,400 | $903K | 0.0% | $49.08 | $34.84 | — | Common | 008492100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,200 | $900K | 0.0% | $125.00 * | $25.95 | +20.5% | Exchange Traded | 464287614 |
| ADBE | ADOBE SYS INC | 5,995 | $894K | 0.0% | $149.12 | $106.60 | +39.9% | Common | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 6,601 | $892K | 0.0% | $135.13 * | $106.59 | +11.5% | Common | G1151C101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 76,100 | $891K | 0.0% | $11.71 | $11.67 | — | Closed End Fund | 67072T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 21,700 | $874K | 0.0% | $40.28 | $32.07 | +25.6% | Common | 65341B106 |
| LUV | SOUTHWEST AIR | 15,502 | $867K | 0.0% | $55.93 * | $32.73 | +54.4% | Common | 844741108 |
| XPHDX | PIONEER FLOATING RATE TR | 72,235 | $864K | 0.0% | $11.96 | $11.88 | — | Closed End Fund | 72369J102 |
| DAL | DELTA AIRLINES INC | 17,866 | $862K | 0.0% | $48.25 * | $38.92 | +13.0% | Common | 247361702 |
| — | ALLERGAN PLC SHS | 4,199 | $861K | 0.0% | $205.05 | $211.62 | — | Common | G0177J108 |
| OHI | OMEGA HEALTHCARE REIT | 26,637 | $850K | 0.0% | $31.91 | $32.28 | — | Common | 681936100 |
| FDX | FEDEX CORP | 3,695 | $833K | 0.0% | $225.44 * | $161.50 | +21.5% | Common | 31428X106 |
| STT | STATE STREET CORP | 8,698 | $831K | 0.0% | $95.54 * | $51.11 | +45.5% | Common | 857477103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 9,000 | $823K | 0.0% | $91.44 * | $59.41 | +16.6% | Common | 133131102 |
| MUR | MURPHY OIL CORP | 30,755 | $817K | 0.0% | $26.56 * | $21.49 | -8.4% | Common | 626717102 |
| KIM | KIMCO REALTY CORP | 41,600 | $813K | 0.0% | $19.54 * | $14.68 | -12.6% | Common | 49446R109 |
| OSK | OSHKOSH CORP | 9,848 | $813K | 0.0% | $82.55 * | $45.59 | +58.8% | Common | 688239201 |
| WPC | W P CAREY INC | 11,927 | $804K | 0.0% | $67.41 | $65.21 | — | REIT | 92936U109 |
| COP | CONOCOPHILLIPS | 15,732 | $787K | 0.0% | $50.03 * | $43.09 | -10.9% | Common | 20825C104 |
| — | NRG YIELD INC-CLASS A | 41,500 | $787K | 0.0% | $18.96 | $15.74 | — | Common | 62942X306 |
| NHI | NATL HEALTH INV REIT | 10,058 | $777K | 0.0% | $77.25 | $65.89 | — | Common | 63633D104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,415 | $768K | 0.0% | $141.83 * | $95.97 | +12.5% | Common | 438516106 |
| EPR | EPR PROPERTIES REIT | 10,915 | $761K | 0.0% | $69.72 | $55.21 | — | Common | 26884U109 |
| — | SPECTRA ENERGY PARTNERS LP | 16,841 | $747K | 0.0% | $44.36 | $46.97 | — | Common | 84756N109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,296 | $745K | 0.0% | $118.33 * | $86.28 | +3.0% | Common | 253868103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,071 | $743K | 0.0% | $46.23 * | $28.52 | +22.7% | Common | 744573106 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 24,905 | $742K | 0.0% | $29.79 | $30.93 | — | Common | 42225P501 |
| SONY | SONY CORP SPONSORED ADR | 19,615 | $732K | 0.0% | $37.32 | $27.80 | +34.3% | American Depository | 835699307 |
| — | HCP INC REIT | 25,140 | $700K | 0.0% | $27.84 | $32.78 | — | Common | 40414L109 |
| ALL | ALLSTATE CORP | 7,591 | $698K | 0.0% | $91.95 * | $38.63 | +97.2% | Common | 020002101 |
| — | COLONY NORTHSTAR INC-CLASS A REIT | 55,226 | $694K | 0.0% | $12.57 | $12.97 | — | Common | 19625W104 |
| — | SOUTH JERSEY INDUSTRIES | 19,950 | $689K | 0.0% | $34.54 | $32.72 | — | Common | 838518108 |
| SO | SOUTHERN CO | 14,015 | $689K | 0.0% | $49.16 * | $34.91 | +0.2% | Common | 842587107 |
| INCY | INCYTE CORP | 5,827 | $680K | 0.0% | $116.70 | $74.53 | +56.6% | Common | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 23,200 | $678K | 0.0% | $29.22 * | $14.43 | +57.2% | Common | 15189T107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 24,300 | $677K | 0.0% | $27.86 | $29.09 | — | Master Limited | 822634101 |
| HUM | HUMANA INC | 2,745 | $668K | 0.0% | $243.35 * | $228.34 | -0.4% | Common | 444859102 |
| — | GREAT PLAINS ENERGY INC | 22,000 | $667K | 0.0% | $30.32 | $29.67 | — | Common | 391164100 |
| PRK | PARK NATL CORP | 6,142 | $663K | 0.0% | $107.95 | $109.44 | -1.3% | Common | 700658107 |
| HSY | HERSHEY CO | 6,060 | $662K | 0.0% | $109.24 * | $70.50 | +27.2% | Common | 427866108 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 5,956 | $653K | 0.0% | $109.64 | $109.44 | +0.1% | Government/Treasury | 464287226 |
| — | KANSAS CITY SOUTHERN NEW | 5,990 | $651K | 0.0% | $108.68 | $85.67 | — | Common | 485170302 |
| — | HOSPITALITY PROP TRUST REIT | 22,775 | $649K | 0.0% | $28.50 | $29.17 | — | Common | 44106M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,256 | $647K | 0.0% | $103.42 * | $38.28 | +36.0% | Common | 025932104 |
| CNI | CANADIAN NATL RAILWAYS | 7,800 | $646K | 0.0% | $82.82 * | $68.00 | +4.6% | Common | 136375102 |
| — | WEINGARTEN REALTY INVST REIT | 20,100 | $638K | 0.0% | $31.74 | $33.03 | — | Common | 948741103 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,443 | $635K | 0.0% | $142.92 * | $87.75 | +32.0% | Common | 459506101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,005 | $618K | 0.0% | $123.48 | $124.01 | -0.4% | Exchange Traded | 464288661 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,630 | $615K | 0.0% | $132.83 * | $57.51 | +15.6% | Exchange Traded | 464287697 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,968 | $608K | 0.0% | $101.88 * | $41.55 | +104.2% | Common | 83088M102 |
| EBAY | EBAY INC | 15,790 | $607K | 0.0% | $38.44 * | $24.24 | +41.2% | Common | 278642103 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 112,881 | $590K | 0.0% | $5.23 | $5.05 | — | Corporate | 92913A100 |
| UDR | UDR INC REIT | 15,300 | $582K | 0.0% | $38.04 * | $25.32 | +11.2% | Common | 902653104 |
| WTTR | SELECT ENERGY SERVICES | 36,340 | $579K | 0.0% | $15.93 | $12.15 | — | Common | 81617J301 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 13,100 | $578K | 0.0% | $44.12 | $47.66 | — | Common | 024835100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 26,400 | $573K | 0.0% | $21.70 | $22.06 | — | Common | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,150 | $572K | 0.0% | $93.01 | $81.85 | +13.7% | Common | 09061G101 |
| SPGI | S&P GLOBAL INC | 3,600 | $563K | 0.0% | $156.39 * | $141.12 | +3.0% | Common | 78409V104 |
| — | BROOKFIELD REAL ASSETS CLOSED END FUND | 23,429 | $557K | 0.0% | $23.77 | $23.77 | — | Common | 112830104 |
| AEP | AMERICAN ELECTRIC POWER | 7,900 | $555K | 0.0% | $70.25 * | $39.48 | +32.9% | Common | 025537101 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,181 | $552K | 0.0% | $253.09 | $220.07 | +14.9% | Exchange Traded | 464287200 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,895 | $551K | 0.0% | $79.91 * | $57.68 | +2.1% | Common | 30225T102 |
| — | ALEXION PHARMACEUTICALS INC | 3,921 | $550K | 0.0% | $140.27 | $117.58 | — | Common | 015351109 |
| — | AVAGO TECHNOLOGIES LTD | 2,252 | $547K | 0.0% | $242.90 | $242.90 | — | Common | Y09827109 |
| PPG | PPG INDS INC | 5,000 | $543K | 0.0% | $108.60 * | $82.12 | +13.3% | Common | 693506107 |
| — | CIVISTA BANCSHARES INC | 8,000 | $532K | 0.0% | $66.50 | $72.75 | — | Preferred Stock | 178867206 |
| — | PATTERN ENERGY GROUP INC | 22,000 | $530K | 0.0% | $24.09 | $24.09 | — | Common | 70338P100 |
| TRV | TRAVELERS COS INC | 4,310 | $528K | 0.0% | $122.51 * | $103.96 | -1.5% | Common | 89417E109 |
| ZTS | ZOETIS INC | 8,145 | $519K | 0.0% | $63.72 * | $58.72 | +1.8% | Common | 98978V103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,671 | $519K | 0.0% | $141.38 | $135.04 | +4.7% | Exchange Traded | 922908751 |
| — | KINDER MORGAN PRD | 12,267 | $518K | 0.0% | $42.23 | $46.23 | — | Common | 49456B200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,800 | $518K | 0.0% | $107.92 * | $92.43 | +5.3% | Common | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 6,466 | $511K | 0.0% | $79.03 * | $66.84 | -5.3% | Common | 03073E105 |
| LTC | LTC PROPERTIES INC REIT | 10,800 | $507K | 0.0% | $46.94 | $38.07 | — | Common | 502175102 |
| — | GASLOG LTD SHS | 28,866 | $504K | 0.0% | $17.46 | $16.01 | — | Common | G37585109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,764 | $502K | 0.0% | $34.00 | $39.78 | -14.6% | Exchange Traded | 464287341 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,151 | $479K | 0.0% | $115.39 | $113.25 | +1.9% | Exchange Traded | 922908637 |
| — | TESLA INC COCO 21 | 425,000 | $479K | 0.0% | $1.13 | $0.94 | — | Corporate | 88160RAC5 |
| — | ISHARES GOLD TRUST ISHARES | 38,950 | $479K | 0.0% | $12.30 | $11.96 | — | Exchange Traded | 464285105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,165 | $466K | 0.0% | $215.24 * | $17.08 | -16.0% | Common | 67103H107 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 21,700 | $456K | 0.0% | $21.01 | $21.64 | — | Common | 69318Q104 |
| — | PHYSICIANS REALTY TRUST REIT | 25,473 | $452K | 0.0% | $17.74 | $15.37 | — | Common | 71943U104 |
| JBGS | JBG SMITH PROPERTIES REIT | 13,173 | $451K | 0.0% | $34.24 | $34.24 | — | Common | 46590V100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 4,000 | $441K | 0.0% | $110.25 * | $96.02 | +7.2% | Common | 571903202 |
| MKC | MCCORMICK and CO INC NON VTG | 4,280 | $439K | 0.0% | $102.57 * | $38.02 | +15.1% | Common | 579780206 |
| LYB | LYONDELLBASELL INDU-CL A | 4,404 | $437K | 0.0% | $99.23 * | $49.80 | +21.4% | Common | N53745100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 14,060 | $436K | 0.0% | $31.01 | $27.72 | — | Common | 09257W100 |
| — | FIRST DATA CORP- CLASS A | 24,133 | $435K | 0.0% | $18.03 | $18.16 | — | Common | 32008D106 |
| SUI | SUN COMMUNITIES INC REIT | 4,900 | $420K | 0.0% | $85.71 | $66.68 | — | Common | 866674104 |
| CDW | CDW CORP/DE | 6,218 | $410K | 0.0% | $65.94 * | $50.65 | +18.1% | Common | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,200 | $409K | 0.0% | $97.38 * | $55.56 | +31.7% | Common | 810186106 |
| EQIX | EQUINIX INC REIT | 900 | $402K | 0.0% | $446.67 * | $381.51 | -0.1% | Common | 29444U700 |
| GWW | GRAINGER W W INC | 2,225 | $400K | 0.0% | $179.78 * | $185.38 | -13.7% | Common | 384802104 |
| NNN | NATL RETAIL PROP REIT | 9,600 | $400K | 0.0% | $41.67 | $39.09 | — | Common | 637417106 |
| — | ROYCE VALUE TR INC | 25,088 | $396K | 0.0% | $15.78 | $13.44 | — | Closed End Fund | 780910105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 15,700 | $383K | 0.0% | $24.39 * | $15.23 | +4.1% | Common | 41068X100 |
| CMA | COMERICA INC | 5,000 | $381K | 0.0% | $76.20 * | $49.86 | 0.0% | Common | 200340107 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 25,000 | $380K | 0.0% | $15.20 | $14.28 | — | Closed End Fund | 09250G102 |
| — | ENLINK MIDSTREAM LLC | 22,000 | $380K | 0.0% | $17.27 | $17.27 | — | Common | 29336T100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,150 | $373K | 0.0% | $118.41 | $108.10 | +9.6% | Exchange Traded | 464287598 |
| — | TORTOISE ENERGY INFRA | 12,849 | $372K | 0.0% | $28.95 | $36.66 | — | Common | 89147L100 |
| — | UNITI GROUP INC NPV REIT | 25,049 | $367K | 0.0% | $14.65 | $25.52 | — | Common | 91325V108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,213 | $365K | 0.0% | $50.60 | $52.08 | — | American Depository | 16941M109 |
| BOX | BOX INC - CLASS A | 18,696 | $361K | 0.0% | $19.31 | $18.17 | +6.3% | Common | 10316T104 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,394 | $354K | 0.0% | $24.59 | $26.46 | — | Common | 849343108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,038 | $354K | 0.0% | $116.52 | $113.68 | +2.4% | Exchange Traded | 464288281 |
| PPL | PPL CORP | 9,236 | $351K | 0.0% | $38.00 * | $16.70 | +57.0% | Common | 69351T106 |
| LCNB | LCNB CORP | 16,726 | $350K | 0.0% | $20.93 * | $10.10 | +40.3% | Common | 50181P100 |
| BNS | BANK OF NOVA SCOTIA | 5,412 | $347K | 0.0% | $64.12 * | $26.06 | +59.9% | Common | 064149107 |
| KMI | KINDER MORGAN | 17,886 | $343K | 0.0% | $19.18 * | $12.30 | -1.4% | Common | 49456B101 |
| XLU | TECHNOLOGY SELECT SPDR CLOSED END FUND | 6,450 | $342K | 0.0% | $53.02 * | $26.84 | -1.2% | Common | 81369Y886 |
| — | TEMPLETON GLOBAL INCOME FD | 50,700 | $342K | 0.0% | $6.75 | $6.58 | — | Closed End Fund | 880198106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,930 | $340K | 0.0% | $28.50 | $28.94 | -1.7% | American Depository | 92857W308 |
| OKE | ONEOK INC NEW | 6,111 | $339K | 0.0% | $55.47 * | $32.05 | +3.0% | Common | 682680103 |
| — | HERSHA HOSPITALITY TRUST REIT | 17,974 | $336K | 0.0% | $18.69 | $18.74 | — | Common | 427825500 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $334K | 0.0% | $21.29 | $17.80 | — | Common | 847788106 |
| BDX | BECTON DICKINSON | 1,700 | $333K | 0.0% | $195.88 * | $171.06 | -1.1% | Common | 075887109 |
| — | TIME WARNER INC | 3,200 | $328K | 0.0% | $102.50 | $102.50 | — | Common | 887317303 |
| EOG | EOG RESOURCES | 3,350 | $324K | 0.0% | $96.72 * | $67.46 | +7.2% | Common | 26875P101 |
| SLF | SUN LIFE FINANCIAL INC | 8,129 | $324K | 0.0% | $39.86 | $29.16 | +36.6% | Common | 866796105 |
| — | VECTREN CORP | 4,900 | $322K | 0.0% | $65.71 | $50.48 | — | Common | 92240G101 |
| ING | ING GROEP N V PERP DBT SEC 49 RECEIPTS | 17,319 | $319K | 0.0% | $18.42 | $14.65 | +25.8% | Common | 456837103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,350 | $316K | 0.0% | $37.84 * | $21.11 | +41.1% | Common | 043113208 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,700 | $316K | 0.0% | $18.92 | $18.92 | — | Common | 03784Y200 |
| — | CONCHO RES INC | 2,400 | $316K | 0.0% | $131.67 | $96.39 | — | Common | 20605P101 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 21,500 | $315K | 0.0% | $14.65 | $13.81 | — | Closed End Fund | 670983105 |
| — | DISCOVER FINANCIAL-W/I | 4,784 | $308K | 0.0% | $64.38 | $64.04 | — | Common | 254709108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I REIT | 11,300 | $305K | 0.0% | $26.99 | $26.99 | — | Common | 20369C106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 8,140 | $305K | 0.0% | $37.47 | $33.18 | +12.8% | Exchange Traded | 464287796 |
| NGG | NATL GRID PLC | 4,757 | $299K | 0.0% | $62.85 | $68.79 | -8.8% | Common | 636274409 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,940 | $299K | 0.0% | $60.53 | $52.51 | — | American Depository | 780259206 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 19,200 | $296K | 0.0% | $15.42 | $13.50 | — | Common | 73935S105 |
| — | COACH INC | 7,359 | $296K | 0.0% | $40.22 | $40.11 | — | Common | 189754104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 899 | $295K | 0.0% | $328.14 | $317.84 | +2.7% | Common | 78467Y107 |
| MO | ALTRIA GROUP INC | 4,655 | $295K | 0.0% | $63.37 * | $26.08 | +32.8% | Common | 02209S103 |
| WEC | WEC | 4,689 | $294K | 0.0% | $62.70 * | $43.10 | +11.8% | Common | 92939U106 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 8,952 | $294K | 0.0% | $32.84 | $30.44 | — | Common | 22002T108 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 11,651 | $294K | 0.0% | $25.23 | $44.09 | — | Common | 961214301 |
| ES | EVERSOURCE ENERGY | 4,855 | $293K | 0.0% | $60.35 * | $40.62 | +11.7% | Common | 30040W108 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 21,165 | $292K | 0.0% | $13.80 | $13.85 | — | Common | 505743104 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $291K | 0.0% | $83.14 * | $79.19 | +0.4% | Common | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $289K | 0.0% | $90.31 * | $76.64 | +5.3% | Common | 025816109 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 2,985 | $288K | 0.0% | $96.48 | $83.58 | +15.3% | American Depository | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,500 | $285K | 0.0% | $114.00 | $109.91 | +3.7% | Common | M22465104 |
| BP | BP PLC SPONSORED ADR | 7,402 | $284K | 0.0% | $38.37 | $32.11 | +19.7% | American Depository | 055622104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 12,475 | $282K | 0.0% | $22.61 * | $16.81 | +18.3% | Common | G9456A100 |
| SNPS | SYNOPSYS INC | 3,500 | $282K | 0.0% | $80.57 | $77.58 | +3.8% | Common | 871607107 |
| KRG | KITE REALTY GROUP TRUST REIT | 13,650 | $276K | 0.0% | $20.22 | $18.91 | — | Common | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | Common | 084670108 |
| GRMN | GARMIN LTD | 4,945 | $267K | 0.0% | $53.99 * | $38.92 | +13.4% | Common | H2906T109 |
| XEL | XCEL ENERGY INC | 5,600 | $265K | 0.0% | $47.32 * | $28.90 | +27.2% | Common | 98389B100 |
| SNA | SNAP ON INC | 1,760 | $262K | 0.0% | $148.86 * | $121.89 | -0.8% | Common | 833034101 |
| GT | GOODYEAR TIRE & RUBBER | 7,800 | $259K | 0.0% | $33.21 | $32.50 | +2.3% | Common | 382550101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,690 | $257K | 0.0% | $152.07 * | $15.07 | +26.1% | Exchange Traded | 92204A702 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,500 | $254K | 0.0% | $72.57 * | $62.47 | +3.4% | Common | 192446102 |
| — | NIELSEN HOLDINGS PLC | 6,127 | $254K | 0.0% | $41.46 | $44.39 | — | Common | G6518L108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,117 | $253K | 0.0% | $49.44 | $34.93 | +41.5% | Common | 404280406 |
| — | PACWEST BANCORP | 4,995 | $252K | 0.0% | $50.45 | $37.21 | — | Common | 695263103 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 6,933 | $251K | 0.0% | $36.20 | $30.21 | — | Common | 70509V100 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $249K | 0.0% | $76.24 | $69.33 | +9.9% | Common | 759509102 |
| SWK | STANLEY BLACK and DECKER INC | 1,594 | $241K | 0.0% | $151.19 * | $99.56 | +21.1% | Common | 854502101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,200 | $239K | 0.0% | $199.17 * | $155.71 | +12.5% | Common | 21036P108 |
| WKC | WORLD FUEL SERVICES CORP | 6,802 | $231K | 0.0% | $33.96 | $42.79 | -20.7% | Common | 981475106 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 12,300 | $231K | 0.0% | $18.78 | $18.37 | — | Common | 38376A103 |
| REG | REGENCY CENTERS CORP REIT | 3,700 | $230K | 0.0% | $62.16 * | $44.68 | -0.5% | Common | 758849103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,510 | $230K | 0.0% | $152.32 | $127.65 | +19.3% | Exchange Traded | 92204A504 |
| — | SHAW COMMUNICATIONS INC | 9,857 | $227K | 0.0% | $23.03 | $20.70 | — | Common | 82028K200 |
| ANDE | ANDERSONS INC | 6,435 | $220K | 0.0% | $34.19 * | $22.96 | +24.3% | Common | 034164103 |
| — | LASALLE HOTEL PROPERTIES REIT | 7,500 | $218K | 0.0% | $29.07 | $29.07 | — | Common | 517942108 |
| OC | OWENS CORNING NEW | 2,800 | $217K | 0.0% | $77.50 | $69.95 | +10.6% | Common | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $213K | 0.0% | $93.79 * | $71.99 | +10.1% | Common | 74834L100 |
| — | WESTROCK CO | 3,738 | $212K | 0.0% | $56.71 | $56.71 | — | Common | 96145D105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,262 | $207K | 0.0% | $164.03 * | $36.08 | +13.7% | Exchange Traded | 464287580 |
| IWS | ISHARES DJ US RUSSELL MIDCAP VAL IND | 2,400 | $204K | 0.0% | $85.00 | $83.80 | +1.3% | Common | 464287473 |
| TD | TORONTO DOMINION BK ONT NEW | 3,600 | $203K | 0.0% | $56.39 | $52.50 | +7.2% | Common | 891160509 |
| GLW | CORNING INC | 6,750 | $202K | 0.0% | $29.93 * | $23.59 | +1.4% | Common | 219350105 |
| BF/B | BROWN FORMAN CORP CL B | 3,684 | $200K | 0.0% | $54.29 * | $34.76 | +7.3% | Common | 115637209 |
| RWT | REDWOOD TR INC | 11,600 | $189K | 0.0% | $16.29 | $17.33 | — | REIT | 758075402 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 10,900 | $174K | 0.0% | $15.96 | $15.96 | — | Common | 866082100 |
| MTG | MGIC INVT CORP WIS | 12,484 | $156K | 0.0% | $12.50 | $11.63 | +7.8% | Common | 552848103 |
| — | WASHINGTON PRIME GROUP REIT | 13,865 | $115K | 0.0% | $8.29 | $8.58 | — | Common | 93964W108 |
| — | US AUTO PARTS NETWORK INC | 36,021 | $104K | 0.0% | $2.89 | $3.22 | — | Common | 90343C100 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $58,000 | 0.0% | $3.87 | $3.57 | +7.9% | Common | 37247D106 |