Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $10.09B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,665,100 | $330M | 3.3% | $198.22 | $141.79 | +39.8% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 3,337,761 | $286M | 2.8% | $85.54 * | $48.87 | +61.0% | Common | 594918104 |
| AAPL | APPLE INC | 1,501,636 | $254M | 2.5% | $169.23 * | $25.53 | +55.2% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,622,128 | $253M | 2.5% | $155.83 * | $9.88 | +264.9% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 191,279 | $224M | 2.2% | $1169.47 * | $22.25 | +162.8% | Common | 023135106 |
| GOOG | ALPHABET CLASS C | 210,624 | $220M | 2.2% | $1046.40 * | $40.54 | +28.1% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,029,717 | $182M | 1.8% | $176.46 | $154.74 | +13.2% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,155,475 | $161M | 1.6% | $139.72 * | $79.71 | +40.2% | Common | 478160104 |
| ORCL | ORACLE CORP | 3,139,935 | $148M | 1.5% | $47.28 * | $34.78 | +20.6% | Common | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 2,418,090 | $148M | 1.5% | $61.28 * | $44.09 | +3.3% | Common | 110122108 |
| NVS | NOVARTIS AG-ADR | 1,764,607 | $148M | 1.5% | $83.96 | $83.65 | +0.4% | Common | 66987V109 |
| SPY | SPDR TRUST SERIES 1 | 554,058 | $148M | 1.5% | $266.86 | $240.46 | +11.0% | Common | 78462F103 |
| CMCSA | COMCAST CORP CL A | 3,557,820 | $142M | 1.4% | $40.05 * | $27.33 | +19.6% | Common | 20030N101 |
| CINF | CINCINNATI FINANCIAL | 1,841,073 | $138M | 1.4% | $74.97 * | $32.92 | +85.1% | Common | 172062101 |
| CSCO | CISCO SYSTEMS INC | 3,448,891 | $132M | 1.3% | $38.30 * | $20.33 | +47.5% | Common | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,479,235 | $124M | 1.2% | $83.64 * | $54.58 | +6.3% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,345,294 | $124M | 1.2% | $91.88 * | $59.44 | +25.1% | Common | 742718109 |
| BIIB | BIOGEN INC | 385,209 | $123M | 1.2% | $318.57 | $300.44 | +6.0% | Common | 09062X103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,397 | $116M | 1.1% | $59.15 | $54.51 | +8.5% | Common | 922042874 |
| BAC | BANK OF AMERICA CORP | 3,883,165 | $115M | 1.1% | $29.52 * | $11.12 | +120.0% | Common | 060505104 |
| — | CONVERGYS CORP | 4,852,698 | $114M | 1.1% | $23.50 | $17.43 | — | Common | 212485106 |
| — | UNITED TECHNOLOGIES | 874,962 | $112M | 1.1% | $127.57 | $107.84 | — | Common | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 420,821 | $107M | 1.1% | $254.76 * | $136.43 | +56.5% | Common | 38141G104 |
| CCL | CARNIVAL CRUISE UNIT | 1,574,780 | $105M | 1.0% | $66.37 * | $32.08 | +90.4% | Common | 143658300 |
| — | UNILEVER N V -NY SHARES | 1,854,828 | $104M | 1.0% | $56.32 | $51.58 | — | Common | 904784709 |
| — | PRICELINE GROUP INC. | 57,964 | $101M | 1.0% | $1737.75 | $1318.80 | — | Common | 741503403 |
| CRM | SALESFORCE.COM INC | 917,429 | $93.79M | 0.9% | $102.23 | $76.71 | +31.7% | Common | 79466L302 |
| LQD | ISHARES DJ US CLOSED END FUND | 763,559 | $92.82M | 0.9% | $121.56 | $120.82 | +0.6% | Corporate Bond | 464287242 |
| SPG | SIMON PROPERTY GRP LP REIT | 536,404 | $92.12M | 0.9% | $171.74 * | $115.50 | -3.5% | Common | 828806109 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,642,275 | $91.24M | 0.9% | $34.53 | $29.77 | — | Common | 90130A101 |
| T | AT&T INC | 2,199,676 | $85.52M | 0.8% | $38.88 * | $13.93 | +17.9% | Common | 00206R102 |
| JLL | JONES LANG LASALLE INC | 573,767 | $85.45M | 0.8% | $148.93 | $104.70 | +40.7% | Common | 48020Q107 |
| UNP | UNION PACIFIC CORP | 632,555 | $84.83M | 0.8% | $134.10 * | $69.19 | +62.5% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,245,105 | $83.91M | 0.8% | $67.39 * | $60.06 | -10.8% | Common | 806857108 |
| BIO | BIO-RAD LABORATORIES INC | 325,985 | $77.8M | 0.8% | $238.67 | $126.51 | +88.7% | Common | 090572207 |
| HAL | HALLIBURTON COMPANY | 1,575,795 | $77.01M | 0.8% | $48.87 * | $36.23 | +14.9% | Common | 406216101 |
| — | GENERAL ELECTRIC CO | 4,194,754 | $73.2M | 0.7% | $17.45 | $25.56 | — | Common | 369604103 |
| TXN | TEXAS INSTRUMENTS | 681,300 | $71.16M | 0.7% | $104.44 * | $74.26 | +12.4% | Common | 882508104 |
| INTC | INTEL CORPORATION | 1,526,489 | $70.46M | 0.7% | $46.16 * | $19.67 | +97.0% | Common | 458140100 |
| — | AGRIUM INC | 602,222 | $69.26M | 0.7% | $115.00 | $93.57 | — | Common | 008916108 |
| BA | BOEING CO | 233,874 | $68.97M | 0.7% | $294.91 * | $205.42 | +36.8% | Common | 097023105 |
| IBM | IBM | 440,256 | $67.54M | 0.7% | $153.42 * | $98.14 | +5.4% | Common | 459200101 |
| AVT | AVNET INC | 1,671,428 | $66.22M | 0.7% | $39.62 * | $29.20 | +11.9% | Common | 053807103 |
| — | STERICYCLE INC | 947,011 | $64.39M | 0.6% | $67.99 | $91.88 | — | Common | 858912108 |
| V | VISA INC | 541,684 | $61.76M | 0.6% | $114.02 * | $103.43 | +4.3% | Common | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 575,481 | $61.54M | 0.6% | $106.94 * | $75.53 | +13.8% | Common | 46625H100 |
| MCD | McDONALDS | 356,937 | $61.44M | 0.6% | $172.12 * | $116.97 | +22.0% | Common | 580135101 |
| SBUX | STARBUCKS CORP | 1,048,757 | $60.23M | 0.6% | $57.43 * | $46.44 | +3.9% | Common | 855244109 |
| JCI | JCI | 1,520,404 | $57.94M | 0.6% | $38.11 * | $34.37 | -7.3% | Common | G51502105 |
| PEP | PEPSICO INC | 478,941 | $57.44M | 0.6% | $119.92 * | $81.84 | +14.7% | Common | 713448108 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $54.35M | 0.5% | $186.70 | $131.22 | +42.3% | Common | 464287648 |
| GOOGL | ALPHABET CLASS A | 49,688 | $52.34M | 0.5% | $1053.41 * | $36.73 | +42.3% | Common | 02079K305 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,257,760 | $50.34M | 0.5% | $40.02 | $26.74 | +49.7% | Common | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,138,913 | $48.74M | 0.5% | $42.80 * | $24.82 | +42.3% | Common | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 221,059 | $48.73M | 0.5% | $220.46 * | $176.33 | +10.0% | Common | 91324P102 |
| MS | MORGAN STANLEY | 921,211 | $48.34M | 0.5% | $52.47 * | $39.61 | +4.2% | Common | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 911,476 | $48.24M | 0.5% | $52.93 * | $30.90 | +11.4% | Common | 92343V104 |
| HD | HOME DEPOT | 241,488 | $45.77M | 0.5% | $189.53 * | $129.58 | +20.4% | Common | 437076102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 655,499 | $44.76M | 0.4% | $68.29 | $66.27 | — | Common | 780259107 |
| PNC | PNC FINANCIAL | 302,840 | $43.7M | 0.4% | $144.29 * | $102.41 | +6.8% | Common | 693475105 |
| ACN | ACCENTURE PLC-CL A | 280,359 | $42.92M | 0.4% | $153.09 * | $128.05 | +6.2% | Common | G1151C101 |
| MRK | MERCK & CO INC | 756,610 | $42.57M | 0.4% | $56.27 * | $42.32 | -0.9% | Common | 58933Y105 |
| MMM | 3M CO. | 180,429 | $42.47M | 0.4% | $235.37 * | $109.91 | +35.3% | Common | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 276,751 | $42.44M | 0.4% | $153.36 * | $113.03 | +3.9% | Common | 438516106 |
| ROP | ROPER INDUSTRIES INC | 163,696 | $42.4M | 0.4% | $259.00 * | $167.93 | +47.0% | Common | 776696106 |
| SBNY | SIGNATURE BANK | 305,778 | $41.97M | 0.4% | $137.26 | $137.26 | — | Common | 82669G104 |
| CVX | CHEVRON CORPORATION | 316,894 | $39.67M | 0.4% | $125.19 * | $78.09 | +13.5% | Common | 166764100 |
| CB | CHUBB LTD | 262,107 | $38.3M | 0.4% | $146.13 * | $122.57 | +3.9% | Common | H1467J104 |
| SJM | SMUCKER JM CO | 301,711 | $37.48M | 0.4% | $124.24 * | $76.65 | +25.5% | Common | 832696405 |
| SPGI | S&P GLOBAL INC COMMON | 217,596 | $36.86M | 0.4% | $169.40 * | $151.78 | +4.0% | Common | 78409V104 |
| TJX | TJX COMPANIES INC | 478,498 | $36.59M | 0.4% | $76.46 * | $31.28 | +9.4% | Common | 872540109 |
| IJH | ISHARES DJ US CLOSED END FUND | 190,202 | $36.1M | 0.4% | $189.78 * | $36.56 | +3.8% | Common | 464287507 |
| — | DOWDUPONT INC COMMON | 482,811 | $34.39M | 0.3% | $71.22 | $70.49 | — | Common | 26078J100 |
| PM | PHILIP MORRIS INTERNAT-W/I | 320,821 | $33.9M | 0.3% | $105.65 * | $69.57 | +0.0% | Common | 718172109 |
| CME | CME GROUP INC | 231,121 | $33.76M | 0.3% | $146.05 * | $97.08 | +14.3% | Common | 12572Q105 |
| — | BANK OF THE OZARKS | 686,328 | $33.25M | 0.3% | $48.45 | $48.25 | — | Common | 063904106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 227,338 | $30.86M | 0.3% | $135.73 * | $114.38 | +11.0% | Common | 571903202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 240,718 | $30.63M | 0.3% | $127.24 * | $108.22 | +6.4% | Common | 518439104 |
| USB | U S BANCORP | 558,960 | $29.95M | 0.3% | $53.58 * | $25.04 | +56.1% | Common | 902973304 |
| CMA | COMERICA INC | 326,450 | $28.34M | 0.3% | $86.81 * | $56.15 | +0.2% | Common | 200340107 |
| ZTS | ZOETIS INC COMMON | 391,153 | $28.18M | 0.3% | $72.04 * | $64.33 | +5.1% | Common | 98978V103 |
| EQIX | EQUINIX INC REIT | 61,895 | $28.05M | 0.3% | $453.22 * | $395.62 | -1.8% | Common | 29444U700 |
| AMGN | AMGEN INC | 160,316 | $27.88M | 0.3% | $173.90 * | $130.14 | +4.7% | Common | 031162100 |
| IWS | ISHARES DJ US RUSSELL MIDCAP VAL IND | 301,000 | $26.83M | 0.3% | $89.15 | $86.87 | +2.6% | Common | 464287473 |
| WFC | WELLS FARGO & CO | 430,807 | $26.14M | 0.3% | $60.67 * | $39.19 | +23.9% | Common | 949746101 |
| TRV | TRAVELERS COS INC COMMON | 192,584 | $26.12M | 0.3% | $135.64 * | $110.35 | +3.3% | Common | 89417E109 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 464,973 | $26.11M | 0.3% | $56.16 | $54.74 | +2.6% | Common | 947890109 |
| — | PRAXAIR INC | 159,202 | $24.63M | 0.2% | $154.68 | $136.93 | — | Common | 74005P104 |
| KR | KROGER CO | 884,887 | $24.29M | 0.2% | $27.45 * | $19.11 | +21.2% | Common | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 363,180 | $23.96M | 0.2% | $65.98 * | $46.07 | +11.5% | Common | 56585A102 |
| IWV | ISHARES DJ US CLOSED END FUND | 151,434 | $23.95M | 0.2% | $158.17 | $131.40 | +20.4% | Common | 464287689 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 887,978 | $23.54M | 0.2% | $26.51 | $42.04 | — | Common | 293792107 |
| EOG | EOG RESOURCES | 217,350 | $23.45M | 0.2% | $107.91 * | $75.28 | +7.3% | Common | 26875P101 |
| GBCI | GLACIER BANCORP INC COMMON | 576,792 | $22.72M | 0.2% | $39.39 * | $29.42 | +4.3% | Common | 37637Q105 |
| SYK | STRYKER CORP | 146,584 | $22.7M | 0.2% | $154.84 * | $135.19 | +5.1% | Common | 863667101 |
| KHC | KRAFT HEINZ CO | 284,571 | $22.13M | 0.2% | $77.76 * | $54.06 | -1.9% | Common | 500754106 |
| LLY | ELI LILLY | 253,018 | $21.37M | 0.2% | $84.46 * | $73.90 | +1.4% | Common | 532457108 |
| OMC | OMNICOM GROUP | 293,216 | $21.36M | 0.2% | $72.83 * | $54.31 | +0.8% | Common | 681919106 |
| FITB | FIFTH THIRD BANCORP | 703,703 | $21.35M | 0.2% | $30.34 * | $12.51 | +79.7% | Common | 316773100 |
| — | ACXIOM CORP | 763,753 | $21.05M | 0.2% | $27.56 | $27.56 | — | Common | 005125109 |
| — | GTT COMMUNICATIONS INC COMMON | 446,807 | $20.98M | 0.2% | $46.95 | $46.95 | — | Common | 362393100 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 61,954 | $20.81M | 0.2% | $335.96 | $261.30 | +28.6% | Common | 16119P108 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $20.77M | 0.2% | $82.50 * | $69.19 | +2.8% | Common | 136375102 |
| BDX | BECTON DICKINSON | 96,012 | $20.55M | 0.2% | $214.06 * | $185.19 | +0.1% | Common | 075887109 |
| XLU | TECHNOLOGY SELECT SPDR CLOSED END FUND | 386,050 | $20.34M | 0.2% | $52.68 * | $27.40 | -3.9% | Common | 81369Y886 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $20.14M | 0.2% | $63.20 | $59.50 | +6.2% | Corporate Bond | 464289511 |
| DHR | DANAHER CORP | 214,616 | $19.92M | 0.2% | $92.82 * | $67.76 | +17.0% | Common | 235851102 |
| AXP | AMERICAN EXPRESS CO | 190,720 | $18.94M | 0.2% | $99.31 * | $85.10 | +4.5% | Common | 025816109 |
| — | BARRACUDA NETWORKS INC | 688,176 | $18.93M | 0.2% | $27.50 | $27.50 | — | Common | 068323104 |
| MPLX | MPLX LP LIMITED PARTNERS | 523,764 | $18.58M | 0.2% | $35.47 | $37.25 | — | Common | 55336V100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 440,920 | $18.54M | 0.2% | $42.05 | $39.19 | +7.3% | Common | 00737L103 |
| KO | COCA-COLA CO | 402,910 | $18.49M | 0.2% | $45.88 * | $29.55 | +21.0% | Common | 191216100 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 200,388 | $18.42M | 0.2% | $91.91 | $85.10 | +8.0% | Common | 653656108 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 441,349 | $18.14M | 0.2% | $41.10 | $35.01 | +17.4% | Common | 379577208 |
| — | CARBONITE INC COMMON | 711,530 | $17.86M | 0.2% | $25.10 | $25.10 | — | Common | 141337105 |
| — | CARRIZO OIL & GAS INC | 838,862 | $17.85M | 0.2% | $21.28 | $21.28 | — | Common | 144577103 |
| — | TIVITY HEALTH INC COMMON | 482,680 | $17.64M | 0.2% | $36.55 | $36.55 | — | Common | 88870R102 |
| MMS | MAXIMUS INC | 245,796 | $17.59M | 0.2% | $71.58 | $67.34 | +6.3% | Common | 577933104 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 192,329 | $17.31M | 0.2% | $90.00 * | $69.79 | +8.2% | Common | 29977A105 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 591,417 | $17.27M | 0.2% | $29.20 | $29.22 | — | Common | 22002T108 |
| SF | STIFEL FINANCIAL CORP | 289,739 | $17.26M | 0.2% | $59.56 * | $32.59 | +8.3% | Common | 860630102 |
| — | PLANTRONICS INC | 342,370 | $17.25M | 0.2% | $50.38 | $50.38 | — | Common | 727493108 |
| — | MAGELLAN HEALTHCARE | 178,471 | $17.23M | 0.2% | $96.55 | $96.55 | — | Common | 559079207 |
| PENN | PENN NATIONAL GAMING INC | 549,643 | $17.22M | 0.2% | $31.33 | $26.99 | +16.1% | Common | 707569109 |
| SNBR | SELECT COMFORT CORPORATION | 456,841 | $17.17M | 0.2% | $37.59 * | $34.07 | 0.0% | Common | 83125X103 |
| BLMN | BLOOMIN' BRANDS INC | 804,216 | $17.16M | 0.2% | $21.34 * | $15.39 | +11.6% | Common | 094235108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,696 | $17.16M | 0.2% | $54.70 | $54.70 | — | Common | N6748L102 |
| KBH | KAUFMAN & BROAD HOME CRP | 536,324 | $17.14M | 0.2% | $31.95 * | $25.81 | +11.2% | Common | 48666K109 |
| TPH | TRI POINTE GROUP INC COMMON | 950,942 | $17.04M | 0.2% | $17.92 | $16.85 | +6.4% | Common | 87265H109 |
| — | FINISAR CORPORATION | 832,892 | $16.95M | 0.2% | $20.35 | $20.35 | — | Common | 31787A507 |
| PLNT | PLANET FITNESS INC - CL A COMMON | 489,201 | $16.94M | 0.2% | $34.63 | $29.59 | +17.1% | Common | 72703H101 |
| — | AARON'S INC COMMON | 420,436 | $16.75M | 0.2% | $39.85 | $39.85 | — | Common | 002535300 |
| — | GENESEE & WYOMING INC-CL A COMMON | 211,657 | $16.66M | 0.2% | $78.73 | $78.73 | — | Common | 371559105 |
| SKYW | SKYWEST INC COMMON | 313,300 | $16.64M | 0.2% | $53.10 | $48.95 | +8.5% | Common | 830879102 |
| — | ESTERLINE TECHNOLOGIES CORP | 222,668 | $16.63M | 0.2% | $74.70 | $74.70 | — | Common | 297425100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 233,493 | $16.58M | 0.2% | $71.02 * | $65.10 | -2.7% | Common | 192446102 |
| HAE | HAEMONETICS CORP/MASS COMMON | 284,138 | $16.5M | 0.2% | $58.08 | $52.65 | +10.3% | Common | 405024100 |
| ET | ENERGY TRANSFER EQUITY LP | 955,057 | $16.48M | 0.2% | $17.26 | $17.93 | — | Common | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 338,011 | $16.37M | 0.2% | $48.42 * | $26.95 | +32.1% | Common | 87612G101 |
| — | VERIFONE HOLDINGS INC | 920,477 | $16.3M | 0.2% | $17.71 | $17.71 | — | Common | 92342Y109 |
| — | NUVASIVE INC | 277,253 | $16.22M | 0.2% | $58.49 | $58.49 | — | Common | 670704105 |
| RRX | REGAL BELOIT | 211,507 | $16.2M | 0.2% | $76.60 | $77.79 | -1.5% | Common | 758750103 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $16.2M | 0.2% | $96.00 * | $86.36 | +6.2% | Common | 92345Y106 |
| — | CHEMICAL FINANCIAL CORP COMMON | 302,800 | $16.19M | 0.2% | $53.47 | $53.47 | — | Common | 163731102 |
| NTCT | NETSCOUT SYSTEMS INC | 531,283 | $16.18M | 0.2% | $30.45 | $30.56 | -0.4% | Common | 64115T104 |
| — | BROADSOFT INC COMMON | 293,800 | $16.13M | 0.2% | $54.90 | $54.90 | — | Common | 11133B409 |
| ZD | J2 GLOBAL INC | 213,153 | $15.99M | 0.2% | $75.03 * | $65.16 | +0.1% | Common | 48123V102 |
| TXRH | TEXAS ROADHOUSE INC | 303,434 | $15.98M | 0.2% | $52.68 * | $44.25 | +4.5% | Common | 882681109 |
| — | MOBILE MINI INC COMMON | 463,041 | $15.97M | 0.2% | $34.50 | $34.50 | — | Common | 60740F105 |
| — | VERINT SYSTEMS INC | 381,100 | $15.95M | 0.2% | $41.85 | $41.85 | — | Common | 92343X100 |
| HCSG | HEALTHCARE SERVICES GROUP COMMON | 300,467 | $15.84M | 0.2% | $52.72 | $52.41 | +0.6% | Common | 421906108 |
| EGHT | 8X8 INC | 1,123,200 | $15.84M | 0.2% | $14.10 | $13.81 | +2.1% | Common | 282914100 |
| — | OUTFRONT MEDIA INC REIT | 682,200 | $15.83M | 0.2% | $23.20 | $23.20 | — | Common | 69007J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,084,300 | $15.78M | 0.2% | $14.55 * | $13.89 | 0.0% | Common | 01988P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 459,549 | $15.66M | 0.2% | $34.08 | $33.17 | +2.7% | Common | M87915274 |
| — | BLACKHAWK NETWORK HD-B W/I COMMON | 437,160 | $15.59M | 0.2% | $35.65 | $35.65 | — | Common | 09238E104 |
| — | GULFPORT ENERGY CORP | 1,218,275 | $15.54M | 0.2% | $12.76 | $12.76 | — | Common | 402635304 |
| — | HILLENBRAND INC | 345,700 | $15.45M | 0.2% | $44.70 | $44.70 | — | Common | 431571108 |
| HPQ | HP INC | 732,978 | $15.4M | 0.2% | $21.01 * | $9.12 | +76.8% | Common | 40434L105 |
| CVLT | COMMVAULT SYSTEMS INC | 292,941 | $15.38M | 0.2% | $52.50 | $55.32 | -5.1% | Common | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 729,988 | $15.29M | 0.2% | $20.94 | $19.35 | +8.2% | Common | 682189105 |
| — | MEREDITH CORP COMMON | 231,200 | $15.27M | 0.2% | $66.05 | $66.05 | — | Common | 589433101 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 440,211 | $15.27M | 0.2% | $34.68 | $34.68 | — | Common | 101388106 |
| WSFS | WSFS FINANCIAL CORP COMMON | 318,800 | $15.26M | 0.2% | $47.85 | $49.31 | -3.0% | Common | 929328102 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 268,399 | $15.2M | 0.2% | $56.62 * | $48.33 | +1.7% | Common | 957638109 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 283,000 | $15.18M | 0.2% | $53.65 | $53.65 | — | Common | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 335,000 | $15.18M | 0.2% | $45.30 * | $31.42 | -4.4% | Common | 19239V302 |
| CALY | CALLAWAY GOLF COMPANY | 1,084,980 | $15.11M | 0.1% | $13.93 | $14.25 | -2.8% | Common | 131193104 |
| TECH | BIO-TECHNE CORP COMMON | 116,535 | $15.1M | 0.1% | $129.55 * | $30.48 | +2.0% | Common | 09073M104 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 901,479 | $14.99M | 0.1% | $16.63 | $17.06 | -2.5% | Common | 03475V101 |
| — | REGAL ENTERTAINMENT GRP COMMON | 646,200 | $14.87M | 0.1% | $23.01 | $23.01 | — | Common | 758766109 |
| KNX | KNX | 339,452 | $14.84M | 0.1% | $43.72 * | $38.05 | +6.5% | Common | 499049104 |
| — | HEALTHSOUTH CORP COMMON | 299,683 | $14.81M | 0.1% | $49.41 | $49.41 | — | Common | 421924309 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 42,649 | $14.73M | 0.1% | $345.40 | $336.55 | +2.6% | Common | 78467Y107 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 379,184 | $14.71M | 0.1% | $38.78 | $38.90 | — | Common | 96949L105 |
| AJG | ARTHUR J GALLAGHER & CO | 230,646 | $14.6M | 0.1% | $63.28 * | $38.09 | +48.4% | Common | 363576109 |
| — | DIPLOMAT PHARMACY INC COMMON | 716,900 | $14.39M | 0.1% | $20.07 | $20.07 | — | Common | 25456K101 |
| MDT | MDT | 175,822 | $14.2M | 0.1% | $80.75 * | $63.52 | +3.7% | Common | G5960L103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 323,670 | $14.09M | 0.1% | $43.54 | $39.93 | — | Common | 112585104 |
| — | CRANE CO | 157,082 | $14.02M | 0.1% | $89.22 | $89.22 | — | Common | 224399105 |
| OMCL | OMNICELL INC COMMON | 287,249 | $13.93M | 0.1% | $48.50 | $50.46 | -3.9% | Common | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 203,123 | $13.45M | 0.1% | $66.20 | $66.20 | — | Common | 045327103 |
| — | DISCOVER FINANCIAL-W/I | 170,784 | $13.14M | 0.1% | $76.92 | $76.56 | — | Common | 254709108 |
| PWR | QUANTA SERVICES INC | 335,103 | $13.11M | 0.1% | $39.11 | $36.80 | +4.2% | Common | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 794,343 | $12.99M | 0.1% | $16.35 | $16.35 | — | Common | 67020Y100 |
| LNG | CHENIERE ENERGY INC | 239,831 | $12.91M | 0.1% | $53.84 | $38.67 | +39.2% | Common | 16411R208 |
| — | GRUBHUB INC COMMON | 179,496 | $12.89M | 0.1% | $71.80 | $71.80 | — | Common | 400110102 |
| — | CAPITAL SENIOR LIVING CORP COMMON | 954,934 | $12.88M | 0.1% | $13.49 | $13.49 | — | Common | 140475104 |
| ABBV | ABBVIE INC | 132,769 | $12.84M | 0.1% | $96.71 * | $36.75 | +86.9% | Common | 00287Y109 |
| QCOM | QUALCOMM | 200,566 | $12.84M | 0.1% | $64.02 * | $50.58 | +2.8% | Common | 747525103 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 716,280 | $12.84M | 0.1% | $17.92 | $18.16 | — | Common | 29278N103 |
| WWD | WOODWARD GOVERNOR CO | 165,361 | $12.66M | 0.1% | $76.54 * | $74.07 | -1.9% | Common | 980745103 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $12.61M | 0.1% | $35.67 * | $27.48 | +7.2% | Common | 683715106 |
| GILD | GILEAD SCIENCES INC | 175,996 | $12.61M | 0.1% | $71.64 * | $54.78 | -3.2% | Common | 375558103 |
| — | INNOPHOS HOLDINGS INC COMMON | 268,700 | $12.56M | 0.1% | $46.73 | $46.73 | — | Common | 45774N108 |
| MD | MEDNAX INC COMMON | 233,200 | $12.46M | 0.1% | $53.44 | $47.18 | +13.3% | Common | 58502B106 |
| PFE | PFIZER INC | 340,179 | $12.32M | 0.1% | $36.22 * | $19.06 | +26.3% | Common | 717081103 |
| — | MDC PARTNERS INC COMMON | 1,233,002 | $12.02M | 0.1% | $9.75 | $9.75 | — | Common | 552697104 |
| BK | BANK OF NY MELLON CORP | 218,398 | $11.76M | 0.1% | $53.86 * | $24.44 | +76.7% | Common | 064058100 |
| ABT | ABBOTT LABS | 205,801 | $11.74M | 0.1% | $57.07 * | $30.11 | +64.7% | Common | 002824100 |
| — | TIME WARNER INC | 128,260 | $11.73M | 0.1% | $91.47 | $91.75 | — | Common | 887317303 |
| DUK | DUKE ENERGY | 131,287 | $11.04M | 0.1% | $84.11 * | $42.12 | +44.0% | Common | 26441C204 |
| — | GASLOG PARTNERS LP | 445,542 | $11.03M | 0.1% | $24.75 | $20.45 | — | Common | Y2687W108 |
| KMB | KIMBERLY CLARK | 89,979 | $10.86M | 0.1% | $120.66 * | $64.01 | +42.4% | Common | 494368103 |
| ENS | ENERSYS | 154,300 | $10.74M | 0.1% | $69.63 * | $63.36 | +1.9% | Common | 29275Y102 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 117,160 | $10.72M | 0.1% | $91.49 * | $32.75 | +139.9% | Common | 030420103 |
| MET | METLIFE INC | 210,794 | $10.66M | 0.1% | $50.56 * | $32.99 | +16.4% | Common | 59156R108 |
| ACH | OWENS & MINOR INC | 562,782 | $10.63M | 0.1% | $18.88 * | $20.62 | -13.9% | Common | 690732102 |
| AMT | AMERICAN TOWER CORP REIT | 73,609 | $10.5M | 0.1% | $142.67 * | $99.74 | +16.5% | Common | 03027X100 |
| — | NATUS MEDICAL INC COMMON | 272,900 | $10.43M | 0.1% | $38.20 | $38.20 | — | Common | 639050103 |
| — | MICROSEMI CORP | 201,609 | $10.41M | 0.1% | $51.65 | $51.65 | — | Common | 595137100 |
| CAT | CATERPILLAR INC | 64,398 | $10.15M | 0.1% | $157.58 * | $72.84 | +81.6% | Common | 149123101 |
| — | BLACKROCK INC | 18,401 | $9.452M | 0.1% | $513.67 | $359.48 | — | Common | 09247X101 |
| WMT | WAL-MART | 94,156 | $9.298M | 0.1% | $98.75 * | $19.28 | +50.2% | Common | 931142103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 87,948 | $9.194M | 0.1% | $104.54 * | $52.59 | -0.6% | Exchange Traded | 464288646 |
| — | ANTERO MIDSTREAM GP LP | 453,688 | $8.947M | 0.1% | $19.72 | $20.20 | — | Common | 03675Y103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 632,605 | $8.888M | 0.1% | $14.05 | $15.71 | — | Common | 62913M107 |
| PSX | PHILLIPS 66 | 87,756 | $8.877M | 0.1% | $101.16 * | $51.34 | +44.1% | Common | 718546104 |
| SYY | SYSCO CORP | 145,112 | $8.813M | 0.1% | $60.73 * | $25.26 | +94.4% | Common | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,337 | $8.569M | 0.1% | $73.66 * | $51.59 | +16.9% | Common | 674599105 |
| TDW | TIDEWATER INC | 342,460 | $8.356M | 0.1% | $24.40 | $26.45 | -7.8% | Corporate Bond | 88642R109 |
| DE | DEERE & COMPANY | 53,148 | $8.318M | 0.1% | $156.51 * | $71.04 | +95.5% | Common | 244199105 |
| SNPS | SYNOPSYS INC COMMON | 96,962 | $8.265M | 0.1% | $85.24 | $86.19 | -1.1% | Common | 871607107 |
| — | WESTERN GAS PARTNERS LP | 171,357 | $8.241M | 0.1% | $48.09 | $62.54 | — | Common | 958254104 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $7.836M | 0.1% | $104.93 * | $50.81 | +52.6% | Common | 74144T108 |
| — | ANALOGIC CORP COMMON | 92,892 | $7.78M | 0.1% | $83.75 | $83.75 | — | Common | 032657207 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,630 | $7.635M | 0.1% | $51.37 * | $22.87 | +101.6% | Common | 808513105 |
| — | CELGENE CORP | 72,631 | $7.58M | 0.1% | $104.36 | $95.60 | — | Common | 151020104 |
| CVS | CVS CORP | 103,527 | $7.506M | 0.1% | $72.50 * | $49.21 | +14.1% | Common | 126650100 |
| DIS | DISNEY WALT CO DISNEY | 68,825 | $7.399M | 0.1% | $107.50 * | $58.47 | +74.7% | Common | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 28,400 | $7.296M | 0.1% | $256.90 | $255.79 | — | Common | Y09827109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 99,500 | $7.273M | 0.1% | $73.10 | $69.68 | — | Common | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 149,622 | $6.911M | 0.1% | $46.19 | $48.94 | — | Common | 03350F106 |
| GSBD | GOLDMAN SACHS BDC INC | 308,985 | $6.853M | 0.1% | $22.18 | $21.43 | +3.5% | Common | 38147U107 |
| D | DOMINION RESOURCES | 81,339 | $6.593M | 0.1% | $81.06 * | $43.66 | +30.1% | Common | 25746U109 |
| GM | GENERAL MOTORS CO | 159,982 | $6.558M | 0.1% | $40.99 * | $27.51 | +31.0% | Common | 37045V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 661,020 | $6.511M | 0.1% | $9.85 * | $16.83 | -43.4% | Common | Y62132108 |
| PRU | PRUDENTIAL FINANCIAL | 56,589 | $6.507M | 0.1% | $114.99 * | $56.50 | +38.7% | Common | 744320102 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 218,410 | $6.474M | 0.1% | $29.64 | $29.83 | — | Common | 16411Q101 |
| GIS | GENERAL MILLS | 103,567 | $6.141M | 0.1% | $59.29 * | $38.91 | +14.3% | Common | 370334104 |
| UPS | UNITED PARCEL SERVICE | 51,319 | $6.115M | 0.1% | $119.16 * | $67.53 | +30.0% | Common | 911312106 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 133,287 | $6.111M | 0.1% | $45.85 | $48.17 | — | Common | 874697105 |
| — | MAGELLAN MIDSTREAM PRTNS | 85,680 | $6.078M | 0.1% | $70.94 | $59.00 | — | Common | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,359 | $6.019M | 0.1% | $117.19 * | $80.59 | +22.8% | Common | 053015103 |
| AFL | AFLAC INC | 67,808 | $5.952M | 0.1% | $87.78 * | $23.59 | +54.3% | Common | 001055102 |
| — | SEMGROUP CORP-CLASS A | 192,117 | $5.802M | 0.1% | $30.20 | $30.37 | — | Common | 81663A105 |
| — | BB&T CORPORATION | 116,580 | $5.796M | 0.1% | $49.72 | $35.55 | — | Common | 054937107 |
| MA | MASTERCARD INC COMMON | 38,276 | $5.793M | 0.1% | $151.35 * | $142.19 | +1.8% | Common | 57636Q104 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.745M | 0.1% | $95.75 | $89.64 | +6.8% | Common | 92206C813 |
| F | FORD MOTOR | 457,092 | $5.709M | 0.1% | $12.49 * | $7.56 | +7.8% | Common | 345370860 |
| YUM | YUM! BRANDS INC | 68,776 | $5.613M | 0.1% | $81.61 * | $49.25 | +43.2% | Common | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 33,002 | $5.593M | 0.1% | $169.47 * | $78.37 | +85.1% | Common | 03076C106 |
| TIP | ISHARES DJ US CLOSED END FUND | 45,516 | $5.192M | 0.1% | $114.07 | $114.03 | +0.0% | Common | 464287176 |
| ETN | EATON CORP PLC | 65,445 | $5.17M | 0.1% | $79.00 * | $52.16 | +29.5% | Common | G29183103 |
| LMT | LOCKHEED MARTIN | 16,064 | $5.157M | 0.1% | $321.03 * | $121.95 | +112.6% | Common | 539830109 |
| NEE | NEXTERA ENERGY INC | 32,988 | $5.152M | 0.1% | $156.18 * | $17.50 | +82.9% | Common | 65339F101 |
| — | VISTA OUTDOOR | 349,949 | $5.099M | 0.1% | $14.57 | $40.87 | — | Common | 928377100 |
| ADI | ANALOG DEVICES | 54,985 | $4.895M | 0.0% | $89.02 * | $62.83 | +22.2% | Common | 032654105 |
| WDC | WESTERN DIGITAL CORP | 60,388 | $4.803M | 0.0% | $79.54 * | $50.68 | +8.4% | Common | 958102105 |
| TU | TELUS CORPORATION | 126,663 | $4.797M | 0.0% | $37.87 * | $17.32 | +9.3% | Common | 87971M103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4.68M | 0.0% | $11.17 | $10.91 | +2.4% | Common | 09228F103 |
| CMI | CUMMINS ENGINE | 25,110 | $4.435M | 0.0% | $176.62 * | $94.48 | +51.6% | Common | 231021106 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 43,560 | $4.413M | 0.0% | $101.31 * | $44.05 | +15.0% | Common | 464287564 |
| — | CORE LABORATORIES N.V. | 40,000 | $4.382M | 0.0% | $109.55 | $109.55 | — | Common | N22717107 |
| APD | APD | 26,516 | $4.351M | 0.0% | $164.09 * | $98.55 | +37.1% | Common | 009158106 |
| AVB | AVALON BAY COMMUNITIES REIT | 24,054 | $4.291M | 0.0% | $178.39 * | $123.37 | +10.0% | Common | 053484101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,287 | $4.16M | 0.0% | $152.45 | $128.11 | +19.0% | Exchange Traded | 464287655 |
| WCC | WESCO INTERNATIONAL INC | 60,139 | $4.098M | 0.0% | $68.14 * | $70.09 | -5.5% | Common | 95082P105 |
| — | APTV | 46,996 | $3.987M | 0.0% | $84.84 | $84.84 | — | Common | G6095L109 |
| — | UNILEVER PLC SPON ADR NEW | 71,968 | $3.983M | 0.0% | $55.34 | $40.76 | — | American Depository | 904767704 |
| GD | GENERAL DYNAMICS CORP | 19,254 | $3.917M | 0.0% | $203.44 * | $153.84 | +10.3% | Common | 369550108 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $3.823M | 0.0% | $105.06 * | $65.71 | +41.4% | Common | 482480100 |
| SNY | SANOFI-AVENTIS RECEIPTS | 88,713 | $3.815M | 0.0% | $43.00 | $53.11 | -19.0% | Common | 80105N105 |
| — | PRETIUM RESOURCES INC COMMON | 330,000 | $3.765M | 0.0% | $11.41 | $11.41 | — | Common | 74139C102 |
| COST | COSTCO WHSL CORP NEW | 19,822 | $3.689M | 0.0% | $186.11 * | $97.10 | +71.7% | Common | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3.645M | 0.0% | $14.56 * | $7.48 | +36.3% | Common | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,207 | $3.601M | 0.0% | $87.39 | $87.03 | +0.4% | Exchange Traded | 92206C870 |
| — | ENLINK MISTREAM PARTNER LP | 233,969 | $3.596M | 0.0% | $15.37 | $16.93 | — | Common | 29336U107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 55,708 | $3.552M | 0.0% | $63.76 * | $42.67 | +11.3% | Common | 29476L107 |
| VEU | VANGUARD CLOSED END FUND | 63,499 | $3.474M | 0.0% | $54.71 | $49.21 | +11.2% | Common | 922042775 |
| ITW | ILLINOIS TOOL WORKS | 20,788 | $3.469M | 0.0% | $166.88 * | $50.89 | +170.2% | Common | 452308109 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 237,888 | $3.409M | 0.0% | $14.33 | $12.92 | — | Corporate Bond | 278279104 |
| — | CA INC | 101,942 | $3.392M | 0.0% | $33.27 | $31.33 | — | Common | 12673P105 |
| IGIB | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND | 30,361 | $3.316M | 0.0% | $109.22 * | $54.75 | -0.3% | Corporate Bond | 464288638 |
| ED | CONSOLIDATED EDISON INC | 38,766 | $3.293M | 0.0% | $84.95 * | $43.66 | +45.7% | Common | 209115104 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 38,003 | $3.254M | 0.0% | $85.62 | $78.78 | +8.7% | Corporate Bond | 921946406 |
| PAYX | PAYCHEX INC | 47,717 | $3.249M | 0.0% | $68.09 * | $43.92 | +22.2% | Common | 704326107 |
| — | XILINX INC | 47,566 | $3.207M | 0.0% | $67.42 | $60.36 | — | Common | 983919101 |
| VFC | VF CORP | 43,003 | $3.182M | 0.0% | $73.99 * | $51.86 | +34.4% | Common | 918204108 |
| — | DCP MIDSTREAM PARTNERS LP | 85,433 | $3.104M | 0.0% | $36.33 | $36.33 | — | Common | 23311P100 |
| IVZ | INVESCO LTD | 82,869 | $3.028M | 0.0% | $36.54 * | $23.00 | +8.4% | Common | G491BT108 |
| — | RAYTHEON CO NEW | 15,889 | $2.985M | 0.0% | $187.87 | $72.18 | — | Common | 755111507 |
| AGCO | AGCO CORP | 41,030 | $2.931M | 0.0% | $71.44 * | $41.89 | +39.2% | Common | 001084102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 29,021 | $2.918M | 0.0% | $100.55 * | $47.31 | +60.7% | Common | 59522J103 |
| — | MONSANTO CO NEW | 24,682 | $2.882M | 0.0% | $116.77 | $105.66 | — | Common | 61166W101 |
| — | WYNDHAM WORLDWIDE | 24,321 | $2.818M | 0.0% | $115.87 | $70.79 | — | Common | 98310W108 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2.767M | 0.0% | $18.70 | $19.36 | — | Common | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $2.731M | 0.0% | $70.57 * | $35.21 | +47.1% | Common | 74251V102 |
| — | AQUA AMERICA INC | 69,088 | $2.71M | 0.0% | $39.23 | $31.44 | — | Common | 03836W103 |
| NSC | NORFOLK SOUTHERN CORP | 18,566 | $2.69M | 0.0% | $144.89 * | $63.50 | +94.0% | Common | 655844108 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,360 | $2.681M | 0.0% | $146.02 | $123.54 | +18.2% | American Depository | 25243Q205 |
| MUB | ISHARES TR NATIONAL MUN ETF | 24,177 | $2.677M | 0.0% | $110.73 | $109.50 | +1.1% | Exchange Traded | 464288414 |
| — | MACQUARIE INFRASTRUCTURE CO | 41,098 | $2.638M | 0.0% | $64.19 | $75.11 | — | Common | 55608B105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 58,197 | $2.611M | 0.0% | $44.86 | $36.48 | +23.0% | Exchange Traded | 921943858 |
| PSA | PUBLIC STORAGE INC REIT | 12,317 | $2.574M | 0.0% | $208.98 * | $148.50 | +1.5% | Common | 74460D109 |
| DVY | ISHARES TR SELECT DIVID ETF | 26,106 | $2.573M | 0.0% | $98.56 | $73.75 | +33.6% | Exchange Traded | 464287168 |
| — | GGP INC REIT | 109,192 | $2.554M | 0.0% | $23.39 | $23.19 | — | Common | 36174X101 |
| TGT | TARGET CORP | 38,961 | $2.542M | 0.0% | $65.24 * | $54.34 | -3.9% | Common | 87612E106 |
| MTB | M & T BANK CORP | 14,787 | $2.528M | 0.0% | $170.96 * | $72.91 | +84.2% | Common | 55261F104 |
| WU | WESTERN UNION CO-W/I | 132,804 | $2.525M | 0.0% | $19.01 | $21.72 | — | Common | 959802109 |
| DOV | DOVER CORP | 24,994 | $2.524M | 0.0% | $100.98 * | $42.29 | +70.3% | Common | 260003108 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2.501M | 0.0% | $40.07 * | $33.77 | -6.3% | Common | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 25,967 | $2.493M | 0.0% | $96.01 * | $47.71 | +60.8% | Common | 237194105 |
| ARCC | ARES CAPITAL CORP | 156,281 | $2.457M | 0.0% | $15.72 * | $6.83 | +8.1% | Common | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | 53,197 | $2.442M | 0.0% | $45.90 | $36.63 | +25.3% | Exchange Traded | 922042858 |
| ELV | ANTHEM INC | 10,742 | $2.417M | 0.0% | $225.00 * | $114.84 | +76.5% | Common | 036752103 |
| ECL | ECOLAB INC | 17,902 | $2.402M | 0.0% | $134.17 * | $80.73 | +52.6% | Common | 278865100 |
| NKE | NIKE INC CL B | 38,297 | $2.395M | 0.0% | $62.54 * | $44.34 | +27.3% | Common | 654106103 |
| PYPL | PAYPAL HLDGS INC | 32,280 | $2.376M | 0.0% | $73.61 | $36.12 | +103.3% | Common | 70450Y103 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 164,000 | $2.368M | 0.0% | $14.44 | $12.63 | — | Corporate Bond | 27828Q105 |
| — | INTL SPEEDWAY CORP-CL A | 59,409 | $2.367M | 0.0% | $39.84 | $31.49 | — | Common | 460335201 |
| — | GASLOG LTD | 106,337 | $2.366M | 0.0% | $22.25 | $20.56 | — | Common | G37585109 |
| — | ALPS ETF TR ALERIAN MLP | 217,629 | $2.348M | 0.0% | $10.79 | $10.79 | — | Exchange Traded | 00162Q866 |
| — | XEROX CORP | 78,831 | $2.298M | 0.0% | $29.15 | $28.73 | — | Common | 984121608 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.284M | 0.0% | $13.92 | $12.68 | — | Corporate Bond | 091941104 |
| OGS | ONE GAS INC | 30,070 | $2.203M | 0.0% | $73.26 | $36.79 | +99.1% | Common | 68235P108 |
| ATO | ATMOS ENERGY CORP | 25,565 | $2.196M | 0.0% | $85.90 * | $42.14 | +68.3% | Common | 049560105 |
| LOW | LOWES COS INC | 23,616 | $2.195M | 0.0% | $92.95 * | $54.21 | +47.9% | Common | 548661107 |
| CCI | CROWN CASTLE INTL CORP REIT | 19,470 | $2.161M | 0.0% | $110.99 * | $63.53 | +24.9% | Common | 22822V101 |
| SRE | SEMPRA ENERGY | 20,073 | $2.146M | 0.0% | $106.91 * | $38.13 | +8.6% | Common | 816851109 |
| EMR | EMERSON EL CO | 30,324 | $2.114M | 0.0% | $69.71 * | $44.94 | +28.0% | Common | 291011104 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 35,846 | $2.11M | 0.0% | $58.86 | $49.64 | +18.6% | Exchange Traded | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,000 | $2.072M | 0.0% | $103.60 | $108.77 | -4.7% | Common | M22465104 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 80,490 | $2.072M | 0.0% | $25.74 | $27.31 | — | Common | 874696107 |
| VNO | VORNADO REALTY TRUST REIT | 26,345 | $2.06M | 0.0% | $78.19 | $90.56 | — | Common | 929042109 |
| NI | NISOURCE INC | 79,011 | $2.028M | 0.0% | $25.67 * | $9.49 | +108.0% | Common | 65473P105 |
| — | KELLOGG CO | 28,837 | $1.96M | 0.0% | $67.97 * | $49.89 | -4.4% | Common | 487836108 |
| WHR | WHIRLPOOL CORP | 11,282 | $1.903M | 0.0% | $168.68 | $168.49 | +0.1% | Common | 963320106 |
| — | ALTABA INC | 27,108 | $1.893M | 0.0% | $69.83 | $54.65 | — | Closed End Fund | 021346101 |
| WMB | WILLIAMS COS INC | 60,866 | $1.856M | 0.0% | $30.49 * | $18.77 | +4.7% | Common | 969457100 |
| TSLA | TESLA MOTORS INC | 5,880 | $1.831M | 0.0% | $311.39 * | $15.90 | +30.6% | Common | 88160R101 |
| AEE | AMEREN CORPORATION | 30,969 | $1.827M | 0.0% | $58.99 * | $29.61 | +58.6% | Common | 023608102 |
| FE | FIRST ENERGY CORP | 57,792 | $1.77M | 0.0% | $30.63 * | $21.19 | +4.1% | Common | 337932107 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 80,271 | $1.766M | 0.0% | $22.00 * | $17.19 | +2.2% | Common | 178867107 |
| — | TPG SPECIALTY LENDING INC | 87,461 | $1.732M | 0.0% | $19.80 | $20.67 | — | Common | 87265K102 |
| GBDC | GOLUB CAPITAL BDC INC | 93,267 | $1.697M | 0.0% | $18.20 * | $8.74 | -2.8% | Common | 38173M102 |
| — | THL CREDIT INC | 185,734 | $1.681M | 0.0% | $9.05 | $9.68 | — | Common | 872438106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,655 | $1.67M | 0.0% | $122.30 * | $51.20 | +19.4% | Exchange Traded | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 22,048 | $1.664M | 0.0% | $75.47 * | $57.11 | +9.2% | Common | 194162103 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 121,175 | $1.654M | 0.0% | $13.65 | $13.71 | — | Common | 27828H105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1.65M | 0.0% | $89.07 * | $52.50 | +40.6% | Common | 12541W209 |
| IBB | ISHARES TR NASDAQ BIOTECH | 15,441 | $1.649M | 0.0% | $106.79 | $101.08 | +5.6% | Exchange Traded | 464287556 |
| — | TCP CAPITAL CORP | 107,323 | $1.64M | 0.0% | $15.28 | $16.72 | — | Common | 87238Q103 |
| CFG | CITIZENS FINANCIAL GROUP | 37,799 | $1.587M | 0.0% | $41.99 * | $16.15 | +86.5% | Common | 174610105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 33,206 | $1.565M | 0.0% | $47.13 | $36.07 | +30.6% | Exchange Traded | 464287234 |
| NVR | NVR INC COMMON | 443 | $1.554M | 0.0% | $3507.90 | $1617.32 | +116.9% | Common | 62944T105 |
| PLD | PROLOGIS INC REIT | 23,481 | $1.515M | 0.0% | $64.52 * | $35.18 | +46.9% | Common | 74340W103 |
| — | TOTAL FINA ELF SA-SPON ADR | 27,150 | $1.501M | 0.0% | $55.29 | $47.99 | — | Common | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.499M | 0.0% | $50.87 | $56.35 | -9.7% | Common | 412822108 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 23,496 | $1.498M | 0.0% | $63.76 * | $47.18 | +2.0% | Common | 95040Q104 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 71,525 | $1.473M | 0.0% | $20.59 | $21.69 | — | Closed End Fund | 89147X104 |
| HAS | HASBRO INC | 16,105 | $1.464M | 0.0% | $90.90 * | $54.93 | +24.3% | Common | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 3,878 | $1.458M | 0.0% | $375.97 | $409.79 | -8.8% | Common | 75886F107 |
| VLO | VALERO ENERGY CORP | 15,679 | $1.441M | 0.0% | $91.91 * | $42.07 | +58.7% | Common | 91913Y100 |
| VXF | VANGUARD FDS CLOSED END FUND | 12,796 | $1.43M | 0.0% | $111.75 | $109.51 | +2.0% | Common | 922908652 |
| URI | UNITED RENTALS | 8,300 | $1.427M | 0.0% | $171.93 * | $58.78 | +183.3% | Common | 911363109 |
| RPM | RPM INTL INC | 26,190 | $1.373M | 0.0% | $52.42 | $38.36 | +36.7% | Common | 749685103 |
| — | CYRUSONE INC REIT | 22,150 | $1.319M | 0.0% | $59.55 | $38.19 | — | Common | 23283R100 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 19,175 | $1.312M | 0.0% | $68.42 * | $34.68 | +49.3% | Common | 34964C106 |
| WM | WASTE MANAGEMENT INC | 15,188 | $1.311M | 0.0% | $86.32 * | $44.06 | +70.8% | Common | 94106L109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,496 | $1.309M | 0.0% | $113.87 * | $87.31 | -1.2% | Common | 253868103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 14,950 | $1.253M | 0.0% | $83.81 | $84.92 | -1.3% | Exchange Traded | 921937819 |
| IP | INTL PAPER CO | 21,325 | $1.236M | 0.0% | $57.96 * | $32.30 | +19.5% | Common | 460146103 |
| AES | AES CORP | 113,276 | $1.227M | 0.0% | $10.83 * | $8.29 | -2.4% | Common | 00130H105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 82,900 | $1.214M | 0.0% | $14.64 | $14.55 | — | Closed End Fund | 670980101 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,100 | $1.202M | 0.0% | $70.29 | $58.04 | +21.1% | Exchange Traded | 464287465 |
| CMS | CMS ENERGY CORP | 25,400 | $1.201M | 0.0% | $47.28 * | $21.62 | +72.5% | Common | 125896100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,969 | $1.199M | 0.0% | $66.73 | $62.82 | — | Common | 780259206 |
| EXC | EXELON CORP | 30,000 | $1.182M | 0.0% | $39.40 * | $17.42 | +22.1% | Common | 30161N101 |
| NVDA | NVIDIA CORP | 6,083 | $1.177M | 0.0% | $193.49 * | $0.53 | +803.6% | Common | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,195 | $1.176M | 0.0% | $189.83 * | $130.26 | +42.7% | Common | 883556102 |
| — | TE CONNECTIVITY LTD | 12,247 | $1.164M | 0.0% | $95.04 | $58.80 | — | Common | H84989104 |
| DTE | DTE ENERGY COMPANY | 10,465 | $1.145M | 0.0% | $109.41 * | $50.44 | +41.4% | Common | 233331107 |
| AME | AMETEK INC NEW | 15,580 | $1.129M | 0.0% | $72.46 * | $38.99 | +76.1% | Common | 031100100 |
| PHM | PULTE HOMES INC COMMON | 33,164 | $1.103M | 0.0% | $33.26 * | $20.07 | +51.6% | Common | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 14,340 | $1.102M | 0.0% | $76.85 * | $34.47 | +58.5% | Common | 534187109 |
| STAG | STAG INDUSTRIAL INC REIT | 40,300 | $1.101M | 0.0% | $27.32 | $22.27 | — | Common | 85254J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 25,050 | $1.08M | 0.0% | $43.11 | $33.16 | +30.0% | Common | 65341B106 |
| WY | WEYERHAEUSER CO | 30,555 | $1.077M | 0.0% | $35.25 * | $22.13 | +16.6% | Common | 962166104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 96,100 | $1.077M | 0.0% | $11.21 | $11.57 | — | Closed End Fund | 67072T108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 23,896 | $1.071M | 0.0% | $44.82 | $33.61 | — | Common | G16252101 |
| ENB | ENBRIDGE INC | 27,137 | $1.061M | 0.0% | $39.10 * | $24.49 | -2.6% | Common | 29250N105 |
| — | AON PLC | 7,917 | $1.061M | 0.0% | $134.02 | $111.50 | — | Common | G0408V102 |
| IYW | ISHARES TR U.S. TECH ETF | 6,478 | $1.054M | 0.0% | $162.70 * | $29.82 | +36.5% | Exchange Traded | 464287721 |
| ADBE | ADOBE SYS INC | 5,995 | $1.051M | 0.0% | $175.31 | $106.60 | +64.4% | Common | 00724F101 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 55,300 | $1.038M | 0.0% | $18.77 | $21.51 | — | Common | 78573L106 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 51,931 | $1.036M | 0.0% | $19.95 | $19.13 | — | Common | 76131N101 |
| PFF | ISHARES TR SandP US PFD STK | 26,829 | $1.021M | 0.0% | $38.06 | $38.02 | +0.1% | Exchange Traded | 464288687 |
| BDN | BRANDYWINE REALTY TRUST REIT | 56,100 | $1.02M | 0.0% | $18.18 | $14.03 | — | Common | 105368203 |
| COP | CONOCOPHILLIPS | 18,432 | $1.012M | 0.0% | $54.90 * | $42.59 | -0.6% | Common | 20825C104 |
| — | SUNTRUST BANKS INC | 15,587 | $1.007M | 0.0% | $64.61 | $42.73 | — | Common | 867914103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 70,834 | $998K | 0.0% | $14.09 | $13.84 | — | Closed End Fund | 09248F109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,700 | $985K | 0.0% | $92.06 * | $61.12 | +15.0% | Common | 133131102 |
| ADC | AGREE REALTY CORP REIT | 18,600 | $957K | 0.0% | $51.45 | $35.02 | — | Common | 008492100 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 18,054 | $956K | 0.0% | $52.95 | $42.49 | +24.6% | Common | 767204100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,100 | $956K | 0.0% | $134.65 * | $25.95 | +29.7% | Exchange Traded | 464287614 |
| — | NORDSTROM INC | 20,179 | $956K | 0.0% | $47.38 | $71.44 | — | Common | 655664100 |
| MUR | MURPHY OIL CORP | 30,755 | $955K | 0.0% | $31.05 * | $21.49 | +8.0% | Common | 626717102 |
| — | CERNER CORP | 14,075 | $949K | 0.0% | $67.42 | $74.48 | — | Common | 156782104 |
| HIW | HIGHWOODS PROPERTY | 18,617 | $948K | 0.0% | $50.92 | $50.65 | — | Common | 431284108 |
| XPHDX | PIONEER FLOATING RATE TR | 81,735 | $938K | 0.0% | $11.48 | $11.83 | — | Closed End Fund | 72369J102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,293 | $937K | 0.0% | $82.97 | $81.44 | +1.9% | Exchange Traded | 922908553 |
| — | BIOVERATIV INC | 17,325 | $934K | 0.0% | $53.91 | $54.49 | — | Common | 09075E100 |
| FFIV | F5 NETWORKS INC | 7,112 | $933K | 0.0% | $131.19 | $118.80 | +10.5% | Common | 315616102 |
| SONY | SONY CORP | 20,605 | $926K | 0.0% | $44.94 | $28.53 | +57.5% | American Depository | 835699307 |
| WRB | BERKLEY W R CORP | 12,885 | $923K | 0.0% | $71.63 * | $10.91 | +62.7% | Common | 084423102 |
| QRVO | QORVO INC | 13,509 | $900K | 0.0% | $66.62 | $64.25 | +3.7% | Common | 74736K101 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 28,450 | $888K | 0.0% | $31.21 | $32.27 | — | Common | 838518108 |
| DAL | DELTA AIRLINES INC | 15,363 | $860K | 0.0% | $55.98 * | $38.92 | +32.0% | Common | 247361702 |
| LUV | SOUTHWEST AIR | 12,984 | $849K | 0.0% | $65.39 * | $32.73 | +80.9% | Common | 844741108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 10,092 | $846K | 0.0% | $83.83 | $84.62 | -0.9% | Exchange Traded | 464287457 |
| IQV | IQVIA Holdings Inc. | 8,548 | $837K | 0.0% | $97.92 | $101.80 | -3.8% | Common | 46266C105 |
| WPC | W P CAREY INC | 11,927 | $822K | 0.0% | $68.92 | $65.21 | — | REIT | 92936U109 |
| OSK | OSHKOSH CORP | 9,009 | $819K | 0.0% | $90.91 * | $45.59 | +75.3% | Common | 688239201 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 9,918 | $786K | 0.0% | $79.25 | $79.81 | -0.6% | Exchange Traded | 92206C409 |
| ALL | ALLSTATE CORP | 7,441 | $779K | 0.0% | $104.69 * | $38.63 | +125.5% | Common | 020002101 |
| — | NRG YIELD INC-CLASS A COMMON | 41,100 | $775K | 0.0% | $18.86 | $15.74 | — | Common | 62942X306 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 25,405 | $763K | 0.0% | $30.03 | $30.92 | — | Common | 42225P501 |
| FDX | FEDEX CORP | 2,978 | $743K | 0.0% | $249.50 * | $161.50 | +34.7% | Common | 31428X106 |
| SWX | SOUTHWEST GAS | 9,200 | $740K | 0.0% | $80.43 | $81.18 | -0.9% | Common | 844895102 |
| — | ISHARES GOLD TRUST ISHARES | 58,000 | $726K | 0.0% | $12.52 | $12.14 | — | Exchange Traded | 464285105 |
| EBAY | EBAY INC | 19,190 | $724K | 0.0% | $37.73 * | $25.80 | +30.2% | Common | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,899 | $719K | 0.0% | $72.63 | $83.46 | — | Common | 931427108 |
| — | HOSPITALITY PROP TRUST REIT | 23,875 | $713K | 0.0% | $29.86 | $29.20 | — | Common | 44106M102 |
| — | ORBITAL ATK INC | 5,385 | $708K | 0.0% | $131.48 | $75.63 | — | Common | 68557N103 |
| IPGP | IPG PHOTONICS CORP | 3,286 | $704K | 0.0% | $214.24 | $85.30 | +151.0% | Common | 44980X109 |
| — | ALLERGAN PLC SHS | 4,274 | $699K | 0.0% | $163.55 | $210.78 | — | Common | G0177J108 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 12,410 | $695K | 0.0% | $56.00 | $56.00 | — | Exchange Traded | 73937B712 |
| HSY | HERSHEY CO | 6,060 | $688K | 0.0% | $113.53 * | $70.50 | +33.1% | Common | 427866108 |
| — | GREAT PLAINS ENERGY INC | 21,300 | $687K | 0.0% | $32.25 | $29.67 | — | Common | 391164100 |
| — | COLONY NORTHSTAR INC-CLASS A REIT | 60,126 | $686K | 0.0% | $11.41 | $12.85 | — | Common | 19625W104 |
| STT | STATE STREET CORP | 6,957 | $679K | 0.0% | $97.60 * | $51.11 | +49.3% | Common | 857477103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,256 | $679K | 0.0% | $108.54 * | $38.28 | +45.9% | Common | 025932104 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,443 | $678K | 0.0% | $152.60 * | $87.75 | +41.6% | Common | 459506101 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 31,700 | $677K | 0.0% | $21.36 | $21.95 | — | Common | 85571B105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $671K | 0.0% | $32.17 | $29.17 | — | Common | 09257W100 |
| — | CBS CL B | 11,209 | $661K | 0.0% | $58.97 | $63.08 | — | Common | 124857202 |
| BOX | BOX INC - CLASS A | 30,639 | $647K | 0.0% | $21.12 | $19.31 | +9.4% | Common | 10316T104 |
| MBB | ISHARES TR MBS ETF | 6,046 | $644K | 0.0% | $106.52 | $108.10 | -1.4% | Exchange Traded | 464288588 |
| UDR | UDR INC REIT | 16,700 | $643K | 0.0% | $38.50 * | $25.63 | +12.2% | Common | 902653104 |
| PRK | PARK NATL CORP | 6,142 | $639K | 0.0% | $104.04 | $109.44 | -5.0% | Common | 700658107 |
| — | KANSAS CITY SOUTHERN NEW | 5,990 | $630K | 0.0% | $105.18 | $85.67 | — | Common | 485170302 |
| — | HCP INC REIT | 23,940 | $624K | 0.0% | $26.07 | $32.78 | — | Common | 40414L109 |
| — | WEINGARTEN REALTY INVST REIT | 18,900 | $621K | 0.0% | $32.86 | $33.03 | — | Common | 948741103 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 5,680 | $621K | 0.0% | $109.33 | $109.44 | -0.1% | Government/Treasury | 464287226 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,000 | $615K | 0.0% | $41.00 | $46.82 | — | Common | 024835100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,600 | $611K | 0.0% | $132.83 * | $57.51 | +15.5% | Exchange Traded | 464287697 |
| SO | SOUTHERN CO | 12,715 | $611K | 0.0% | $48.05 * | $34.91 | -0.8% | Common | 842587107 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,211 | $594K | 0.0% | $268.66 | $220.64 | +21.9% | Exchange Traded | 464287200 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $592K | 0.0% | $74.00 | $72.75 | — | Preferred Stock | 178867206 |
| PPG | PPG INDS INC | 5,000 | $584K | 0.0% | $116.80 * | $82.12 | +22.3% | Common | 693506107 |
| BKH | BLACK HILLS CORP | 9,675 | $582K | 0.0% | $60.16 * | $29.63 | +49.5% | Common | 092113109 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 112,881 | $572K | 0.0% | $5.07 | $5.05 | — | Corporate Bond | 92913A100 |
| — | CORESITE REALTY CORP REIT | 4,981 | $567K | 0.0% | $113.83 | $113.83 | — | Common | 21870Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,868 | $557K | 0.0% | $94.92 * | $41.55 | +90.8% | Common | 83088M102 |
| INCY | INCYTE CORP | 5,827 | $552K | 0.0% | $94.73 | $74.53 | +27.1% | Common | 45337C102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,671 | $543K | 0.0% | $147.92 | $135.04 | +9.4% | Exchange Traded | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,990 | $534K | 0.0% | $89.15 | $81.85 | +8.9% | Common | 09061G101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,664 | $521K | 0.0% | $35.53 | $39.78 | -10.6% | Exchange Traded | 464287341 |
| — | CONCHO RES INC | 3,450 | $518K | 0.0% | $150.14 | $112.75 | — | Common | 20605P101 |
| EPR | EPR PROPERTIES REIT | 7,915 | $518K | 0.0% | $65.45 | $55.21 | — | Common | 26884U109 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 24,700 | $517K | 0.0% | $20.93 | $21.56 | — | Common | 69318Q104 |
| VOD | VODAFONE GROUP PLC NEW | 16,130 | $515K | 0.0% | $31.93 | $29.21 | +9.2% | American Depository | 92857W308 |
| AEP | AMERICAN ELECTRIC POWER | 7,000 | $515K | 0.0% | $73.57 * | $39.48 | +40.3% | Common | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 9,800 | $514K | 0.0% | $52.45 | $53.07 | -1.2% | Exchange Traded | 92206C771 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,127 | $506K | 0.0% | $122.61 | $113.25 | +8.2% | Exchange Traded | 922908637 |
| KIM | KIMCO REALTY CORP | 27,500 | $499K | 0.0% | $18.15 * | $14.68 | -16.5% | Common | 49446R109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,600 | $492K | 0.0% | $106.96 * | $57.28 | +41.2% | Common | 810186106 |
| — | PHYSICIANS REALTY TRUST REIT | 27,173 | $489K | 0.0% | $18.00 | $15.54 | — | Common | 71943U104 |
| LYB | LYONDELLBASELL INDU-CL A | 4,404 | $486K | 0.0% | $110.35 * | $49.80 | +36.3% | Common | N53745100 |
| — | ROYCE VALUE TR INC | 29,447 | $476K | 0.0% | $16.16 | $13.84 | — | Closed End Fund | 780910105 |
| IRM | IRON MOUNTAIN INC REIT | 12,600 | $475K | 0.0% | $37.70 * | $25.21 | -3.7% | Common | 46284V101 |
| — | PATTERN ENERGY GROUP INC | 22,000 | $473K | 0.0% | $21.50 | $24.09 | — | Common | 70338P100 |
| COR | AMERISOURCEBERGEN CORP COMMON | 5,151 | $473K | 0.0% | $91.83 * | $66.84 | +5.5% | Common | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $467K | 0.0% | $240.72 * | $17.08 | -6.1% | Common | 67103H107 |
| — | KINDER MORGAN PRD | 12,267 | $466K | 0.0% | $37.99 | $46.23 | — | Common | 49456B200 |
| — | TESLA INC COCO 21 | 425,000 | $460K | 0.0% | $1.08 | $0.94 | — | Corporate Bond | 88160RAC5 |
| OHI | OMEGA HEALTHCARE REIT | 16,628 | $458K | 0.0% | $27.54 | $32.28 | — | Common | 681936100 |
| — | TORTOISE ENERGY INFRA | 15,599 | $454K | 0.0% | $29.10 | $35.33 | — | Common | 89147L100 |
| — | ALEXION PHARMACEUTICALS INC | 3,749 | $448K | 0.0% | $119.50 | $117.58 | — | Common | 015351109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,095 | $446K | 0.0% | $87.54 * | $57.68 | +12.7% | Common | 30225T102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 18,500 | $445K | 0.0% | $24.05 * | $15.32 | +5.0% | Common | 41068X100 |
| — | BROOKFIELD REAL ASSETS CLOSED END FUND | 18,985 | $444K | 0.0% | $23.39 | $23.77 | — | Common | 112830104 |
| TPICQ | TPI COMPOSITES INC | 21,497 | $440K | 0.0% | $20.47 * | $20.94 | 0.0% | Common | 87266J104 |
| MKC | MCCORMICK and CO INC NON VTG | 4,320 | $440K | 0.0% | $101.85 * | $38.02 | +15.4% | Common | 579780206 |
| CDW | CDW CORP/DE | 6,218 | $432K | 0.0% | $69.48 * | $50.65 | +24.7% | Common | 12514G108 |
| NHI | NATL HEALTH INV REIT | 5,658 | $427K | 0.0% | $75.47 | $65.89 | — | Common | 63633D104 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 17,094 | $414K | 0.0% | $24.22 | $26.11 | — | Common | 849343108 |
| KSS | KOHLS CORP | 7,396 | $401K | 0.0% | $54.22 | $46.03 | +17.8% | Common | 500255104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,150 | $392K | 0.0% | $124.44 | $108.10 | +15.0% | Exchange Traded | 464287598 |
| HUM | HUMANA INC | 1,559 | $387K | 0.0% | $248.24 * | $228.34 | +1.6% | Common | 444859102 |
| EMN | EASTMAN CHEMICAL COMMON | 4,164 | $386K | 0.0% | $92.70 * | $68.80 | +2.5% | Common | 277432100 |
| — | SPECTRA ENERGY PARTNERS LP | 9,441 | $373K | 0.0% | $39.51 | $46.97 | — | Common | 84756N109 |
| — | SL GREEN REALTY CORP REIT | 3,700 | $373K | 0.0% | $100.81 | $100.81 | — | Common | 78440X101 |
| CAH | CARDINAL HEALTH INC | 6,031 | $369K | 0.0% | $61.18 * | $61.38 | -21.2% | Common | 14149Y108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,152 | $362K | 0.0% | $87.19 | $86.11 | +1.3% | Exchange Traded | 464288513 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 23,600 | $359K | 0.0% | $15.21 | $15.56 | — | Common | 866082100 |
| GEL | GENESIS ENERGY L.P. | 16,000 | $358K | 0.0% | $22.38 | $42.86 | — | Common | 371927104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,059 | $355K | 0.0% | $116.05 | $113.68 | +2.1% | Exchange Traded | 464288281 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $354K | 0.0% | $51.67 | $38.61 | +33.7% | Common | 404280406 |
| — | UNITI GROUP INC NPV REIT | 19,849 | $353K | 0.0% | $17.78 | $25.52 | — | Common | 91325V108 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 18,000 | $353K | 0.0% | $19.61 | $18.97 | — | Common | 03784Y200 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 11,675 | $348K | 0.0% | $29.81 * | $16.81 | +56.3% | Common | G9456A100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 11,500 | $343K | 0.0% | $29.83 | $29.09 | — | Master Limited | 822634101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,600 | $343K | 0.0% | $20.66 | $22.56 | — | Common | 726503105 |
| LCNB | LCNB CORP | 16,726 | $342K | 0.0% | $20.45 * | $10.10 | +38.0% | Common | 50181P100 |
| SLF | SUN LIFE FINANCIAL INC | 8,129 | $335K | 0.0% | $41.21 | $29.16 | +41.5% | Common | 866796105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,407 | $330K | 0.0% | $51.51 * | $28.52 | +37.8% | Common | 744573106 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $330K | 0.0% | $24.40 | $41.36 | — | Common | 961214301 |
| TPR | TPR | 7,359 | $325K | 0.0% | $44.16 * | $32.95 | +7.9% | Common | 876030107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,350 | $322K | 0.0% | $38.56 * | $21.11 | +44.9% | Common | 043113208 |
| ING | ING GROEP N V RECEIPTS | 17,319 | $320K | 0.0% | $18.48 | $14.65 | +26.0% | Common | 456837103 |
| OKE | ONEOK INC NEW | 5,961 | $319K | 0.0% | $53.51 * | $32.05 | +0.8% | Common | 682680103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 7,840 | $311K | 0.0% | $39.67 | $33.18 | +19.5% | Exchange Traded | 464287796 |
| BP | BP PLC | 7,402 | $311K | 0.0% | $42.02 | $32.11 | +30.9% | American Depository | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 10,900 | $309K | 0.0% | $28.35 * | $14.43 | +54.0% | Common | 15189T107 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 21,500 | $308K | 0.0% | $14.33 | $13.81 | — | Closed End Fund | 670983105 |
| — | HERSHA HOSPITALITY TRUST REIT | 17,674 | $308K | 0.0% | $17.43 | $18.74 | — | Common | 427825500 |
| KMI | KINDER MORGAN | 17,000 | $307K | 0.0% | $18.06 * | $12.30 | -6.4% | Common | 49456B101 |
| ES | EVERSOURCE ENERGY | 4,855 | $307K | 0.0% | $63.23 * | $40.62 | +17.7% | Common | 30040W108 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 22,365 | $305K | 0.0% | $13.64 | $13.84 | — | Common | 505743104 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 2,985 | $303K | 0.0% | $101.51 | $83.58 | +21.6% | American Depository | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298K | 0.0% | $298000.00 | $199512.94 | +49.2% | Common | 084670108 |
| NNN | NATL RETAIL PROP REIT | 6,900 | $298K | 0.0% | $43.19 | $39.09 | — | Common | 637417106 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $296K | 0.0% | $18.86 | $17.80 | — | Common | 847788106 |
| GRMN | GARMIN LTD | 4,945 | $295K | 0.0% | $59.66 * | $38.92 | +26.2% | Common | H2906T109 |
| GLW | CORNING INC | 9,200 | $294K | 0.0% | $31.96 * | $24.02 | +6.9% | Common | 219350105 |
| — | VECTREN CORP | 4,500 | $293K | 0.0% | $65.11 | $50.48 | — | Common | 92240G101 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 15,800 | $293K | 0.0% | $18.54 | $18.41 | — | Common | 38376A103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,571 | $291K | 0.0% | $81.49 | $81.91 | -0.4% | Exchange Traded | 921937835 |
| PPL | PPL CORP | 9,236 | $286K | 0.0% | $30.97 * | $16.70 | +29.5% | Common | 69351T106 |
| NGG | NATL GRID PLC | 4,757 | $280K | 0.0% | $58.86 | $68.79 | -14.5% | Common | 636274409 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $280K | 0.0% | $85.73 | $69.33 | +23.7% | Common | 759509102 |
| — | FIRST DATA CORP- CLASS A COMMON | 16,719 | $279K | 0.0% | $16.69 | $18.16 | — | Common | 32008D106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,209 | $276K | 0.0% | $228.29 * | $155.71 | +29.2% | Common | 21036P108 |
| MO | ALTRIA GROUP INC | 3,855 | $275K | 0.0% | $71.34 * | $26.08 | +50.9% | Common | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 4,248 | $274K | 0.0% | $64.50 * | $26.06 | +63.7% | Common | 064149107 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 6,100 | $271K | 0.0% | $44.43 | $44.43 | — | Common | 91914J102 |
| SWK | STANLEY BLACK and DECKER INC | 1,594 | $270K | 0.0% | $169.39 * | $99.56 | +36.6% | Common | 854502101 |
| XEL | XCEL ENERGY INC | 5,600 | $269K | 0.0% | $48.04 * | $28.90 | +30.3% | Common | 98389B100 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 14,400 | $269K | 0.0% | $18.68 | $18.68 | — | Master Limited | Y3262R100 |
| KRG | KITE REALTY GROUP TRUST REIT | 13,650 | $268K | 0.0% | $19.63 | $18.91 | — | Common | 49803T300 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 16,000 | $266K | 0.0% | $16.63 | $13.50 | — | Common | 73935S105 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $265K | 0.0% | $22.81 | $21.02 | — | Common | 82028K200 |
| OC | OWENS CORNING NEW | 2,800 | $257K | 0.0% | $91.79 | $69.95 | +31.4% | Common | 690742101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,540 | $254K | 0.0% | $164.94 * | $15.07 | +36.7% | Exchange Traded | 92204A702 |
| — | CHINA MOBILE LIMITED | 5,013 | $253K | 0.0% | $50.47 | $52.08 | — | American Depository | 16941M109 |
| LTC | LTC PROPERTIES INC REIT | 5,800 | $253K | 0.0% | $43.62 | $38.07 | — | Common | 502175102 |
| — | PACWEST BANCORP COMMON | 4,995 | $252K | 0.0% | $50.45 | $37.21 | — | Common | 695263103 |
| — | WESTROCK CO | 3,738 | $236K | 0.0% | $63.14 | $56.71 | — | Common | 96145D105 |
| SNA | SNAP ON INC | 1,350 | $235K | 0.0% | $174.07 * | $121.89 | +16.6% | Common | 833034101 |
| TD | TORONTO DOMINION BK ONT NEW | 4,000 | $234K | 0.0% | $58.50 | $52.97 | +10.6% | Common | 891160509 |
| SUI | SUN COMMUNITIES INC REIT | 2,500 | $232K | 0.0% | $92.80 | $66.68 | — | Common | 866674104 |
| BF/B | BROWN FORMAN CORP CL B | 3,384 | $232K | 0.0% | $68.56 * | $34.76 | +36.1% | Common | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 11,600 | $230K | 0.0% | $19.83 * | $14.34 | +2.5% | Common | 44107P104 |
| — | DUKE WEEKS REALTY CORP REIT | 8,400 | $229K | 0.0% | $27.26 | $27.26 | — | Common | 264411505 |
| PH | PARKER HANNIFIN CORP | 1,127 | $225K | 0.0% | $199.65 * | $164.37 | +7.5% | Common | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $224K | 0.0% | $98.63 * | $71.99 | +16.4% | Common | 74834L100 |
| — | NIELSEN HOLDINGS PLC | 6,127 | $223K | 0.0% | $36.40 | $44.39 | — | Common | G6518L108 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 15,000 | $222K | 0.0% | $14.80 | $14.28 | — | Closed End Fund | 09250G102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,435 | $221K | 0.0% | $154.01 | $127.65 | +20.8% | Exchange Traded | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 3,289 | $218K | 0.0% | $66.28 * | $43.10 | +19.2% | Common | 92939U106 |
| — | LSI | 2,400 | $214K | 0.0% | $89.17 | $89.17 | — | Common | 53223X107 |
| — | EDUCATION REALTY TRUST INC REIT | 6,000 | $210K | 0.0% | $35.00 | $35.00 | — | Common | 28140H203 |
| MAC | MACERICH CO/THE REIT | 3,100 | $204K | 0.0% | $65.81 | $65.81 | — | Common | 554382101 |
| — | SCANA CORP | 5,100 | $203K | 0.0% | $39.80 | $59.41 | — | Common | 80589M102 |
| VET | VERMILION ENERGY INC | 5,534 | $201K | 0.0% | $36.32 | $34.83 | +4.3% | Common | 923725105 |
| ANDE | ANDERSONS INC | 6,435 | $200K | 0.0% | $31.08 * | $22.96 | +13.6% | Common | 034164103 |
| — | TEMPLETON GLOBAL INCOME FD | 30,100 | $194K | 0.0% | $6.45 | $6.58 | — | Closed End Fund | 880198106 |
| MTG | MGIC INVT CORP WIS | 12,484 | $176K | 0.0% | $14.10 | $11.63 | +21.4% | Common | 552848103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 25,000 | $133K | 0.0% | $5.32 | $5.32 | — | Closed End Fund | 746853100 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $91,000 | 0.0% | $2.53 | $3.22 | — | Common | 90343C100 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $47,000 | 0.0% | $3.13 | $3.57 | -12.9% | Common | 37247D106 |