CIK: 0001009016 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $10,086,799 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,665,100 | $330,056 | 3.3% | $141.79 | +33.9% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 3,337,761 | $285,512 | 2.8% | $48.87 | +54.0% | Common | 594918104 |
| AAPL | APPLE INC | 1,501,636 | $254,122 | 2.5% | $25.53 | +53.1% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,622,128 | $252,776 | 2.5% | $9.88 | +254.4% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 191,279 | $223,695 | 2.2% | $22.25 | +147.3% | Common | 023135106 |
| GOOG | ALPHABET CLASS C | 210,624 | $220,397 | 2.2% | $40.54 | +24.6% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,029,717 | $181,704 | 1.8% | $154.74 | +13.4% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,155,475 | $161,443 | 1.6% | $79.71 | +39.2% | Common | 478160104 |
| ORCL | ORACLE CORP | 3,139,935 | $148,456 | 1.5% | $34.78 | +25.1% | Common | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 2,418,090 | $148,181 | 1.5% | $44.09 | +5.4% | Common | 110122108 |
| NVS | NOVARTIS AG-ADR | 1,764,607 | $148,156 | 1.5% | $82.65 | — | Common | 66987V109 |
| SPY | SPDR TRUST SERIES 1 | 554,058 | $147,856 | 1.5% | $245.56 | — | Common | 78462F103 |
| CMCSA | COMCAST CORP CL A | 3,557,820 | $142,491 | 1.4% | $27.33 | +12.3% | Common | 20030N101 |
| CINF | CINCINNATI FINANCIAL | 1,841,073 | $138,025 | 1.4% | $32.92 | +81.9% | Common | 172062101 |
| CSCO | CISCO SYSTEMS INC | 3,448,891 | $132,093 | 1.3% | $20.33 | +37.6% | Common | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,479,235 | $123,723 | 1.2% | $54.58 | +4.7% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,345,294 | $123,606 | 1.2% | $59.44 | +22.2% | Common | 742718109 |
| BIIB | BIOGEN INC | 385,209 | $122,716 | 1.2% | $300.44 | +6.8% | Common | 09062X103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,397 | $115,780 | 1.1% | $55.14 | — | Common | 922042874 |
| BAC | BANK OF AMERICA CORP | 3,883,165 | $114,631 | 1.1% | $11.12 | +104.9% | Common | 060505104 |
| — | CONVERGYS CORP | 4,852,698 | $114,038 | 1.1% | $17.43 | — | Common | 212485106 |
| — | UNITED TECHNOLOGIES | 874,962 | $111,618 | 1.1% | $107.84 | — | Common | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 420,821 | $107,208 | 1.1% | $136.43 | +50.4% | Common | 38141G104 |
| CCL | CARNIVAL CRUISE UNIT | 1,574,780 | $104,518 | 1.0% | $32.08 | +89.3% | Common | 143658300 |
| — | UNILEVER N V -NY SHARES | 1,854,828 | $104,464 | 1.0% | $51.58 | — | Common | 904784709 |
| — | PRICELINE GROUP INC. | 57,964 | $100,727 | 1.0% | $1318.80 | — | Common | 741503403 |
| CRM | SALESFORCE.COM INC | 917,429 | $93,789 | 0.9% | $76.71 | +31.2% | Common | 79466L302 |
| LQD | ISHARES DJ US CLOSED END FUND | 763,559 | $92,818 | 0.9% | $121.22 | — | Corporate Bond | 464287242 |
| SPG | SIMON PROPERTY GRP LP REIT | 536,404 | $92,122 | 0.9% | $115.50 | -9.3% | Common | 828806109 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,642,275 | $91,238 | 0.9% | $29.77 | — | Common | 90130A101 |
| T | AT&T INC | 2,199,676 | $85,523 | 0.8% | $13.93 | +9.5% | Common | 00206R102 |
| JLL | JONES LANG LASALLE INC | 573,767 | $85,451 | 0.8% | $104.70 | +33.3% | Common | 48020Q107 |
| UNP | UNION PACIFIC CORP | 632,555 | $84,826 | 0.8% | $69.19 | +45.7% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,245,105 | $83,908 | 0.8% | $60.06 | -14.7% | Common | 806857108 |
| BIO | BIO-RAD LABORATORIES INC | 325,985 | $77,803 | 0.8% | $126.51 | +91.5% | Common | 090572207 |
| HAL | HALLIBURTON COMPANY | 1,575,795 | $77,009 | 0.8% | $36.23 | +3.3% | Common | 406216101 |
| — | GENERAL ELECTRIC CO | 4,194,754 | $73,198 | 0.7% | $25.56 | — | Common | 369604103 |
| TXN | TEXAS INSTRUMENTS | 681,300 | $71,155 | 0.7% | $74.26 | +4.6% | Common | 882508104 |
| INTC | INTEL CORPORATION | 1,526,489 | $70,463 | 0.7% | $19.67 | +85.8% | Common | 458140100 |
| — | AGRIUM INC | 602,222 | $69,256 | 0.7% | $93.57 | — | Common | 008916108 |
| BA | BOEING CO | 233,874 | $68,972 | 0.7% | $205.42 | +25.3% | Common | 097023105 |
| IBM | IBM | 440,256 | $67,544 | 0.7% | $98.14 | +4.0% | Common | 459200101 |
| AVT | AVNET INC | 1,671,428 | $66,222 | 0.7% | $29.20 | +12.7% | Common | 053807103 |
| — | STERICYCLE INC | 947,011 | $64,387 | 0.6% | $91.88 | — | Common | 858912108 |
| V | VISA INC | 541,684 | $61,763 | 0.6% | $103.43 | +0.9% | Common | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 575,481 | $61,542 | 0.6% | $75.53 | +7.7% | Common | 46625H100 |
| MCD | McDONALDS | 356,937 | $61,436 | 0.6% | $116.97 | +18.5% | Common | 580135101 |
| SBUX | STARBUCKS CORP | 1,048,757 | $60,230 | 0.6% | $46.44 | +2.1% | Common | 855244109 |
| JCI | JCI | 1,520,404 | $57,943 | 0.6% | $34.37 | -5.6% | Common | G51502105 |
| PEP | PEPSICO INC | 478,941 | $57,435 | 0.6% | $81.84 | +8.7% | Common | 713448108 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $54,347 | 0.5% | $131.13 | — | Common | 464287648 |
| GOOGL | ALPHABET CLASS A | 49,688 | $52,342 | 0.5% | $36.73 | +39.5% | Common | 02079K305 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,257,760 | $50,336 | 0.5% | $26.74 | +53.9% | Common | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,138,913 | $48,745 | 0.5% | $24.82 | +38.9% | Common | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 221,059 | $48,734 | 0.5% | $176.33 | +5.5% | Common | 91324P102 |
| MS | MORGAN STANLEY | 921,211 | $48,336 | 0.5% | $39.61 | +0.3% | Common | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 911,476 | $48,245 | 0.5% | $30.90 | +3.4% | Common | 92343V104 |
| HD | HOME DEPOT | 241,488 | $45,769 | 0.5% | $129.58 | +9.3% | Common | 437076102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 655,499 | $44,764 | 0.4% | $66.27 | — | Common | 780259107 |
| PNC | PNC FINANCIAL | 302,840 | $43,697 | 0.4% | $102.41 | +2.2% | Common | 693475105 |
| ACN | ACCENTURE PLC-CL A | 280,359 | $42,920 | 0.4% | $128.05 | +0.4% | Common | G1151C101 |
| MRK | MERCK & CO INC | 756,610 | $42,574 | 0.4% | $42.32 | +1.6% | Common | 58933Y105 |
| MMM | 3M CO. | 180,429 | $42,468 | 0.4% | $109.91 | +31.9% | Common | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 276,751 | $42,443 | 0.4% | $113.03 | +0.3% | Common | 438516106 |
| ROP | ROPER INDUSTRIES INC | 163,696 | $42,397 | 0.4% | $167.93 | +45.7% | Common | 776696106 |
| SBNY | SIGNATURE BANK | 305,778 | $41,971 | 0.4% | $137.26 | — | Common | 82669G104 |
| CVX | CHEVRON CORPORATION | 316,894 | $39,672 | 0.4% | $78.09 | +7.0% | Common | 166764100 |
| CB | CHUBB LTD | 262,107 | $38,302 | 0.4% | $122.57 | +5.7% | Common | H1467J104 |
| SJM | SMUCKER JM CO | 301,711 | $37,485 | 0.4% | $76.65 | +11.9% | Common | 832696405 |
| SPGI | S&P GLOBAL INC COMMON | 217,596 | $36,861 | 0.4% | $151.78 | +0.1% | Common | 78409V104 |
| TJX | TJX COMPANIES INC | 478,498 | $36,586 | 0.4% | $31.28 | +3.6% | Common | 872540109 |
| IJH | ISHARES DJ US CLOSED END FUND | 190,202 | $36,097 | 0.4% | $187.75 | — | Common | 464287507 |
| — | DOWDUPONT INC COMMON | 482,811 | $34,386 | 0.3% | $70.49 | — | Common | 26078J100 |
| PM | PHILIP MORRIS INTERNAT-W/I | 320,821 | $33,895 | 0.3% | $69.57 | +0.0% | Common | 718172109 |
| CME | CME GROUP INC | 231,121 | $33,755 | 0.3% | $97.08 | +8.6% | Common | 12572Q105 |
| — | BANK OF THE OZARKS | 686,328 | $33,253 | 0.3% | $48.25 | — | Common | 063904106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 227,338 | $30,857 | 0.3% | $114.38 | +0.3% | Common | 571903202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 240,718 | $30,629 | 0.3% | $108.22 | +0.3% | Common | 518439104 |
| USB | U S BANCORP | 558,960 | $29,949 | 0.3% | $25.04 | +55.9% | Common | 902973304 |
| CMA | COMERICA INC | 326,450 | $28,339 | 0.3% | $56.15 | +0.2% | Common | 200340107 |
| ZTS | ZOETIS INC COMMON | 391,153 | $28,179 | 0.3% | $64.33 | +0.2% | Common | 98978V103 |
| EQIX | EQUINIX INC REIT | 61,895 | $28,052 | 0.3% | $395.62 | +0.1% | Common | 29444U700 |
| AMGN | AMGEN INC | 160,316 | $27,879 | 0.3% | $130.14 | +6.2% | Common | 031162100 |
| IWS | ISHARES DJ US RUSSELL MIDCAP VAL IND | 301,000 | $26,834 | 0.3% | $89.12 | — | Common | 464287473 |
| WFC | WELLS FARGO & CO | 430,807 | $26,137 | 0.3% | $39.19 | +15.0% | Common | 949746101 |
| TRV | TRAVELERS COS INC COMMON | 192,584 | $26,122 | 0.3% | $110.35 | +0.1% | Common | 89417E109 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 464,973 | $26,113 | 0.3% | $54.74 | 0.0% | Common | 947890109 |
| — | PRAXAIR INC | 159,202 | $24,625 | 0.2% | $136.93 | — | Common | 74005P104 |
| KR | KROGER CO | 884,887 | $24,290 | 0.2% | $19.11 | +2.6% | Common | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 363,180 | $23,962 | 0.2% | $46.07 | +3.1% | Common | 56585A102 |
| IWV | ISHARES DJ US CLOSED END FUND | 151,434 | $23,952 | 0.2% | $134.70 | — | Common | 464287689 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 887,978 | $23,540 | 0.2% | $42.04 | — | Common | 293792107 |
| EOG | EOG RESOURCES | 217,350 | $23,454 | 0.2% | $75.28 | +0.2% | Common | 26875P101 |
| GBCI | GLACIER BANCORP INC COMMON | 576,792 | $22,720 | 0.2% | $29.42 | 0.0% | Common | 37637Q105 |
| SYK | STRYKER CORP | 146,584 | $22,697 | 0.2% | $135.19 | +3.3% | Common | 863667101 |
| KHC | KRAFT HEINZ CO | 284,571 | $22,128 | 0.2% | $54.06 | -1.2% | Common | 500754106 |
| LLY | ELI LILLY | 253,018 | $21,370 | 0.2% | $73.90 | +1.9% | Common | 532457108 |
| OMC | OMNICOM GROUP | 293,216 | $21,355 | 0.2% | $54.31 | -1.3% | Common | 681919106 |
| FITB | FIFTH THIRD BANCORP | 703,703 | $21,350 | 0.2% | $12.51 | +71.9% | Common | 316773100 |
| — | ACXIOM CORP | 763,753 | $21,049 | 0.2% | $27.56 | — | Common | 005125109 |
| — | GTT COMMUNICATIONS INC COMMON | 446,807 | $20,978 | 0.2% | $46.95 | — | Common | 362393100 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 61,954 | $20,814 | 0.2% | $261.30 | +30.0% | Common | 16119P108 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $20,769 | 0.2% | $69.19 | +0.1% | Common | 136375102 |
| BDX | BECTON DICKINSON | 96,012 | $20,552 | 0.2% | $185.19 | +0.1% | Common | 075887109 |
| XLU | TECHNOLOGY SELECT SPDR CLOSED END FUND | 386,050 | $20,337 | 0.2% | $52.69 | — | Common | 81369Y886 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $20,136 | 0.2% | $59.99 | — | Corporate Bond | 464289511 |
| DHR | DANAHER CORP | 214,616 | $19,921 | 0.2% | $67.76 | +15.4% | Common | 235851102 |
| AXP | AMERICAN EXPRESS CO | 190,720 | $18,940 | 0.2% | $85.10 | +0.2% | Common | 025816109 |
| — | BARRACUDA NETWORKS INC | 688,176 | $18,925 | 0.2% | $27.50 | — | Common | 068323104 |
| MPLX | MPLX LP LIMITED PARTNERS | 523,764 | $18,578 | 0.2% | $37.25 | — | Common | 55336V100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 440,920 | $18,541 | 0.2% | $39.19 | 0.0% | Common | 00737L103 |
| KO | COCA-COLA CO | 402,910 | $18,486 | 0.2% | $29.55 | +20.6% | Common | 191216100 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 200,388 | $18,418 | 0.2% | $91.91 | — | Common | 653656108 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 441,349 | $18,139 | 0.2% | $35.01 | 0.0% | Common | 379577208 |
| — | CARBONITE INC COMMON | 711,530 | $17,859 | 0.2% | $25.10 | — | Common | 141337105 |
| — | CARRIZO OIL & GAS INC | 838,862 | $17,851 | 0.2% | $21.28 | — | Common | 144577103 |
| — | TIVITY HEALTH INC COMMON | 482,680 | $17,642 | 0.2% | $36.55 | — | Common | 88870R102 |
| MMS | MAXIMUS INC | 245,796 | $17,594 | 0.2% | $67.34 | 0.0% | Common | 577933104 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 192,329 | $17,310 | 0.2% | $69.79 | 0.0% | Common | 29977A105 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 591,417 | $17,269 | 0.2% | $29.22 | — | Common | 22002T108 |
| SF | STIFEL FINANCIAL CORP | 289,739 | $17,257 | 0.2% | $32.59 | 0.0% | Common | 860630102 |
| — | PLANTRONICS INC | 342,370 | $17,249 | 0.2% | $50.38 | — | Common | 727493108 |
| — | MAGELLAN HEALTHCARE | 178,471 | $17,231 | 0.2% | $96.55 | — | Common | 559079207 |
| PENN | PENN NATIONAL GAMING INC | 549,643 | $17,220 | 0.2% | $26.99 | 0.0% | Common | 707569109 |
| SNBR | SELECT COMFORT CORPORATION | 456,841 | $17,173 | 0.2% | $34.07 | 0.0% | Common | 83125X103 |
| BLMN | BLOOMIN' BRANDS INC | 804,216 | $17,162 | 0.2% | $15.39 | 0.0% | Common | 094235108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,696 | $17,159 | 0.2% | $54.70 | — | Common | N6748L102 |
| KBH | KAUFMAN & BROAD HOME CRP | 536,324 | $17,136 | 0.2% | $25.81 | 0.0% | Common | 48666K109 |
| TPH | TRI POINTE GROUP INC COMMON | 950,942 | $17,041 | 0.2% | $16.85 | 0.0% | Common | 87265H109 |
| — | FINISAR CORPORATION | 832,892 | $16,949 | 0.2% | $20.35 | — | Common | 31787A507 |
| PLNT | PLANET FITNESS INC - CL A COMMON | 489,201 | $16,941 | 0.2% | $29.59 | 0.0% | Common | 72703H101 |
| — | AARON'S INC COMMON | 420,436 | $16,754 | 0.2% | $39.85 | — | Common | 002535300 |
| — | GENESEE & WYOMING INC-CL A COMMON | 211,657 | $16,664 | 0.2% | $78.73 | — | Common | 371559105 |
| SKYW | SKYWEST INC COMMON | 313,300 | $16,636 | 0.2% | $48.95 | 0.0% | Common | 830879102 |
| — | ESTERLINE TECHNOLOGIES CORP | 222,668 | $16,633 | 0.2% | $74.70 | — | Common | 297425100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 233,493 | $16,583 | 0.2% | $65.10 | +0.1% | Common | 192446102 |
| HAE | HAEMONETICS CORP/MASS COMMON | 284,138 | $16,503 | 0.2% | $52.65 | 0.0% | Common | 405024100 |
| ET | ENERGY TRANSFER EQUITY LP | 955,057 | $16,484 | 0.2% | $17.93 | — | Common | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 338,011 | $16,366 | 0.2% | $26.95 | +21.1% | Common | 87612G101 |
| — | VERIFONE HOLDINGS INC | 920,477 | $16,302 | 0.2% | $17.71 | — | Common | 92342Y109 |
| — | NUVASIVE INC | 277,253 | $16,217 | 0.2% | $58.49 | — | Common | 670704105 |
| RRX | REGAL BELOIT | 211,507 | $16,201 | 0.2% | $77.79 | 0.0% | Common | 758750103 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $16,198 | 0.2% | $86.36 | +0.2% | Common | 92345Y106 |
| — | CHEMICAL FINANCIAL CORP COMMON | 302,800 | $16,191 | 0.2% | $53.47 | — | Common | 163731102 |
| NTCT | NETSCOUT SYSTEMS INC | 531,283 | $16,178 | 0.2% | $30.56 | 0.0% | Common | 64115T104 |
| — | BROADSOFT INC COMMON | 293,800 | $16,130 | 0.2% | $54.90 | — | Common | 11133B409 |
| ZD | J2 GLOBAL INC | 213,153 | $15,993 | 0.2% | $65.16 | 0.0% | Common | 48123V102 |
| TXRH | TEXAS ROADHOUSE INC | 303,434 | $15,985 | 0.2% | $44.25 | 0.0% | Common | 882681109 |
| — | MOBILE MINI INC COMMON | 463,041 | $15,975 | 0.2% | $34.50 | — | Common | 60740F105 |
| — | VERINT SYSTEMS INC | 381,100 | $15,949 | 0.2% | $41.85 | — | Common | 92343X100 |
| HCSG | HEALTHCARE SERVICES GROUP COMMON | 300,467 | $15,841 | 0.2% | $52.41 | 0.0% | Common | 421906108 |
| EGHT | 8X8 INC | 1,123,200 | $15,837 | 0.2% | $13.81 | 0.0% | Common | 282914100 |
| — | OUTFRONT MEDIA INC REIT | 682,200 | $15,827 | 0.2% | $23.20 | — | Common | 69007J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,084,300 | $15,777 | 0.2% | $13.89 | 0.0% | Common | 01988P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 459,549 | $15,661 | 0.2% | $33.17 | 0.0% | Common | M87915274 |
| — | BLACKHAWK NETWORK HD-B W/I COMMON | 437,160 | $15,585 | 0.2% | $35.65 | — | Common | 09238E104 |
| — | GULFPORT ENERGY CORP | 1,218,275 | $15,545 | 0.2% | $12.76 | — | Common | 402635304 |
| — | HILLENBRAND INC | 345,700 | $15,453 | 0.2% | $44.70 | — | Common | 431571108 |
| HPQ | HP INC | 732,978 | $15,400 | 0.2% | $9.12 | +78.0% | Common | 40434L105 |
| CVLT | COMMVAULT SYSTEMS INC | 292,941 | $15,379 | 0.2% | $55.32 | 0.0% | Common | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 729,988 | $15,286 | 0.2% | $19.35 | +5.4% | Common | 682189105 |
| — | MEREDITH CORP COMMON | 231,200 | $15,271 | 0.2% | $66.05 | — | Common | 589433101 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 440,211 | $15,267 | 0.2% | $34.68 | — | Common | 101388106 |
| WSFS | WSFS FINANCIAL CORP COMMON | 318,800 | $15,255 | 0.2% | $49.31 | 0.0% | Common | 929328102 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 268,399 | $15,197 | 0.2% | $48.33 | 0.0% | Common | 957638109 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 283,000 | $15,183 | 0.2% | $53.65 | — | Common | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 335,000 | $15,176 | 0.2% | $31.42 | 0.0% | Common | 19239V302 |
| CALY | CALLAWAY GOLF COMPANY | 1,084,980 | $15,114 | 0.1% | $14.25 | 0.0% | Common | 131193104 |
| TECH | BIO-TECHNE CORP COMMON | 116,535 | $15,097 | 0.1% | $30.48 | 0.0% | Common | 09073M104 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 901,479 | $14,992 | 0.1% | $17.06 | 0.0% | Common | 03475V101 |
| — | REGAL ENTERTAINMENT GRP COMMON | 646,200 | $14,869 | 0.1% | $23.01 | — | Common | 758766109 |
| KNX | KNX | 339,452 | $14,841 | 0.1% | $38.05 | 0.0% | Common | 499049104 |
| — | HEALTHSOUTH CORP COMMON | 299,683 | $14,807 | 0.1% | $49.41 | — | Common | 421924309 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 42,649 | $14,731 | 0.1% | $345.04 | — | Common | 78467Y107 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 379,184 | $14,705 | 0.1% | $38.90 | — | Common | 96949L105 |
| AJG | ARTHUR J GALLAGHER & CO | 230,646 | $14,595 | 0.1% | $38.09 | +49.2% | Common | 363576109 |
| — | DIPLOMAT PHARMACY INC COMMON | 716,900 | $14,388 | 0.1% | $20.07 | — | Common | 25456K101 |
| MDT | MDT | 175,822 | $14,198 | 0.1% | $63.52 | +2.3% | Common | G5960L103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 323,670 | $14,093 | 0.1% | $39.93 | — | Common | 112585104 |
| — | CRANE CO | 157,082 | $14,015 | 0.1% | $89.22 | — | Common | 224399105 |
| OMCL | OMNICELL INC COMMON | 287,249 | $13,932 | 0.1% | $50.46 | 0.0% | Common | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 203,123 | $13,447 | 0.1% | $66.20 | — | Common | 045327103 |
| — | DISCOVER FINANCIAL-W/I | 170,784 | $13,137 | 0.1% | $76.56 | — | Common | 254709108 |
| PWR | QUANTA SERVICES INC | 335,103 | $13,106 | 0.1% | $36.80 | 0.0% | Common | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 794,343 | $12,988 | 0.1% | $16.35 | — | Common | 67020Y100 |
| LNG | CHENIERE ENERGY INC | 239,831 | $12,913 | 0.1% | $38.67 | +24.7% | Common | 16411R208 |
| — | GRUBHUB INC COMMON | 179,496 | $12,888 | 0.1% | $71.80 | — | Common | 400110102 |
| — | CAPITAL SENIOR LIVING CORP COMMON | 954,934 | $12,882 | 0.1% | $13.49 | — | Common | 140475104 |
| QCOM | QUALCOMM | 200,566 | $12,840 | 0.1% | $50.58 | -3.1% | Common | 747525103 |
| ABBV | ABBVIE INC | 132,769 | $12,840 | 0.1% | $36.75 | +82.0% | Common | 00287Y109 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 716,280 | $12,836 | 0.1% | $18.16 | — | Common | 29278N103 |
| WWD | WOODWARD GOVERNOR CO | 165,361 | $12,657 | 0.1% | $74.07 | 0.0% | Common | 980745103 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $12,611 | 0.1% | $27.48 | 0.0% | Common | 683715106 |
| GILD | GILEAD SCIENCES INC | 175,996 | $12,608 | 0.1% | $54.78 | +2.0% | Common | 375558103 |
| — | INNOPHOS HOLDINGS INC COMMON | 268,700 | $12,556 | 0.1% | $46.73 | — | Common | 45774N108 |
| MD | MEDNAX INC COMMON | 233,200 | $12,462 | 0.1% | $47.18 | 0.0% | Common | 58502B106 |
| PFE | PFIZER INC | 340,179 | $12,321 | 0.1% | $19.06 | +24.8% | Common | 717081103 |
| — | MDC PARTNERS INC COMMON | 1,233,002 | $12,022 | 0.1% | $9.75 | — | Common | 552697104 |
| BK | BANK OF NY MELLON CORP | 218,398 | $11,763 | 0.1% | $24.44 | +74.5% | Common | 064058100 |
| ABT | ABBOTT LABS | 205,801 | $11,745 | 0.1% | $30.11 | +59.8% | Common | 002824100 |
| — | TIME WARNER INC | 128,260 | $11,732 | 0.1% | $91.75 | — | Common | 887317303 |
| DUK | DUKE ENERGY | 131,287 | $11,043 | 0.1% | $42.12 | +48.7% | Common | 26441C204 |
| — | GASLOG PARTNERS LP | 445,542 | $11,027 | 0.1% | $20.45 | — | Common | Y2687W108 |
| KMB | KIMBERLY CLARK | 89,979 | $10,857 | 0.1% | $64.01 | +36.9% | Common | 494368103 |
| ENS | ENERSYS | 154,300 | $10,744 | 0.1% | $63.36 | 0.0% | Common | 29275Y102 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 117,160 | $10,719 | 0.1% | $32.75 | +131.2% | Common | 030420103 |
| MET | METLIFE INC | 210,794 | $10,658 | 0.1% | $32.99 | +20.9% | Common | 59156R108 |
| ACH | OWENS & MINOR INC | 562,782 | $10,625 | 0.1% | $20.62 | 0.0% | Common | 690732102 |
| AMT | AMERICAN TOWER CORP REIT | 73,609 | $10,502 | 0.1% | $99.74 | +16.0% | Common | 03027X100 |
| — | NATUS MEDICAL INC COMMON | 272,900 | $10,425 | 0.1% | $38.20 | — | Common | 639050103 |
| — | MICROSEMI CORP | 201,609 | $10,413 | 0.1% | $51.65 | — | Common | 595137100 |
| CAT | CATERPILLAR INC | 64,398 | $10,148 | 0.1% | $72.84 | +59.7% | Common | 149123101 |
| — | BLACKROCK INC | 18,401 | $9,452 | 0.1% | $359.48 | — | Common | 09247X101 |
| WMT | WAL-MART | 94,156 | $9,298 | 0.1% | $19.28 | +39.1% | Common | 931142103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 87,948 | $9,194 | 0.1% | $104.94 | — | Exchange Traded | 464288646 |
| — | ANTERO MIDSTREAM GP LP | 453,688 | $8,947 | 0.1% | $20.20 | — | Common | 03675Y103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 632,605 | $8,888 | 0.1% | $15.71 | — | Common | 62913M107 |
| PSX | PHILLIPS 66 | 87,756 | $8,877 | 0.1% | $51.34 | +35.0% | Common | 718546104 |
| SYY | SYSCO CORP | 145,112 | $8,813 | 0.1% | $25.26 | +81.4% | Common | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,337 | $8,569 | 0.1% | $51.59 | +6.8% | Common | 674599105 |
| TDW | TIDEWATER INC | 342,460 | $8,356 | 0.1% | $26.45 | -1.0% | Corporate Bond | 88642R109 |
| DE | DEERE & COMPANY | 53,148 | $8,318 | 0.1% | $71.04 | +74.2% | Common | 244199105 |
| SNPS | SYNOPSYS INC COMMON | 96,962 | $8,265 | 0.1% | $86.19 | +0.4% | Common | 871607107 |
| — | WESTERN GAS PARTNERS LP | 171,357 | $8,241 | 0.1% | $62.54 | — | Common | 958254104 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $7,836 | 0.1% | $50.81 | +41.2% | Common | 74144T108 |
| — | ANALOGIC CORP COMMON | 92,892 | $7,780 | 0.1% | $83.75 | — | Common | 032657207 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,630 | $7,635 | 0.1% | $22.87 | +84.2% | Common | 808513105 |
| — | CELGENE CORP | 72,631 | $7,580 | 0.1% | $95.60 | — | Common | 151020104 |
| CVS | CVS CORP | 103,527 | $7,506 | 0.1% | $49.21 | +14.3% | Common | 126650100 |
| DIS | DISNEY WALT CO DISNEY | 68,825 | $7,399 | 0.1% | $58.47 | +66.4% | Common | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 28,400 | $7,296 | 0.1% | $255.79 | — | Common | Y09827109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 99,500 | $7,273 | 0.1% | $69.68 | — | Common | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 149,622 | $6,911 | 0.1% | $48.94 | — | Common | 03350F106 |
| GSBD | GOLDMAN SACHS BDC INC | 308,985 | $6,853 | 0.1% | $21.43 | +3.5% | Common | 38147U107 |
| D | DOMINION RESOURCES | 81,339 | $6,593 | 0.1% | $43.66 | +29.2% | Common | 25746U109 |
| GM | GENERAL MOTORS CO | 159,982 | $6,558 | 0.1% | $27.51 | +37.7% | Common | 37045V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 661,020 | $6,511 | 0.1% | $16.83 | -40.4% | Common | Y62132108 |
| PRU | PRUDENTIAL FINANCIAL | 56,589 | $6,507 | 0.1% | $56.50 | +34.9% | Common | 744320102 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 218,410 | $6,474 | 0.1% | $29.83 | — | Common | 16411Q101 |
| GIS | GENERAL MILLS | 103,567 | $6,141 | 0.1% | $38.91 | +4.2% | Common | 370334104 |
| UPS | UNITED PARCEL SERVICE | 51,319 | $6,115 | 0.1% | $67.53 | +27.8% | Common | 911312106 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 133,287 | $6,111 | 0.1% | $48.17 | — | Common | 874697105 |
| — | MAGELLAN MIDSTREAM PRTNS | 85,680 | $6,078 | 0.1% | $59.00 | — | Common | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,359 | $6,019 | 0.1% | $80.59 | +19.3% | Common | 053015103 |
| AFL | AFLAC INC | 67,808 | $5,952 | 0.1% | $23.59 | +49.6% | Common | 001055102 |
| — | SEMGROUP CORP-CLASS A | 192,117 | $5,802 | 0.1% | $30.37 | — | Common | 81663A105 |
| — | BB&T CORPORATION | 116,580 | $5,796 | 0.1% | $35.55 | — | Common | 054937107 |
| MA | MASTERCARD INC COMMON | 38,276 | $5,793 | 0.1% | $142.19 | 0.0% | Common | 57636Q104 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5,745 | 0.1% | $89.85 | — | Common | 92206C813 |
| F | FORD MOTOR | 457,092 | $5,709 | 0.1% | $7.56 | +6.0% | Common | 345370860 |
| YUM | YUM! BRANDS INC | 68,776 | $5,613 | 0.1% | $49.25 | +38.5% | Common | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 33,002 | $5,593 | 0.1% | $78.37 | +74.6% | Common | 03076C106 |
| TIP | ISHARES DJ US CLOSED END FUND | 45,516 | $5,192 | 0.1% | $113.97 | — | Common | 464287176 |
| ETN | EATON CORP PLC | 65,445 | $5,170 | 0.1% | $52.16 | +27.0% | Common | G29183103 |
| LMT | LOCKHEED MARTIN | 16,064 | $5,157 | 0.1% | $121.95 | +107.9% | Common | 539830109 |
| NEE | NEXTERA ENERGY INC | 32,988 | $5,152 | 0.1% | $17.50 | +80.2% | Common | 65339F101 |
| — | VISTA OUTDOOR | 349,949 | $5,099 | 0.1% | $40.87 | — | Common | 928377100 |
| ADI | ANALOG DEVICES | 54,985 | $4,895 | 0.0% | $62.83 | +21.1% | Common | 032654105 |
| WDC | WESTERN DIGITAL CORP | 60,388 | $4,803 | 0.0% | $50.68 | +15.4% | Common | 958102105 |
| TU | TELUS CORPORATION | 126,663 | $4,797 | 0.0% | $17.32 | +6.9% | Common | 87971M103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4,680 | 0.0% | $10.91 | 0.0% | Common | 09228F103 |
| CMI | CUMMINS ENGINE | 25,110 | $4,435 | 0.0% | $94.48 | +46.3% | Common | 231021106 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 43,560 | $4,413 | 0.0% | $84.81 | — | Common | 464287564 |
| — | CORE LABORATORIES N.V. | 40,000 | $4,382 | 0.0% | $109.55 | — | Common | N22717107 |
| APD | APD | 26,516 | $4,351 | 0.0% | $98.55 | +32.2% | Common | 009158106 |
| AVB | AVALON BAY COMMUNITIES REIT | 24,054 | $4,291 | 0.0% | $123.37 | +11.0% | Common | 053484101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,287 | $4,160 | 0.0% | $135.03 | — | Exchange Traded | 464287655 |
| WCC | WESCO INTERNATIONAL INC | 60,139 | $4,098 | 0.0% | $70.09 | -13.3% | Common | 95082P105 |
| — | APTV | 46,996 | $3,987 | 0.0% | $84.84 | — | Common | G6095L109 |
| — | UNILEVER PLC SPON ADR NEW | 71,968 | $3,983 | 0.0% | $40.76 | — | American Depository | 904767704 |
| GD | GENERAL DYNAMICS CORP | 19,254 | $3,917 | 0.0% | $153.84 | +10.7% | Common | 369550108 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $3,823 | 0.0% | $65.71 | +41.4% | Common | 482480100 |
| SNY | SANOFI-AVENTIS RECEIPTS | 88,713 | $3,815 | 0.0% | $51.38 | — | Common | 80105N105 |
| — | PRETIUM RESOURCES INC COMMON | 330,000 | $3,765 | 0.0% | $11.41 | — | Common | 74139C102 |
| COST | COSTCO WHSL CORP NEW | 19,822 | $3,689 | 0.0% | $97.10 | +59.1% | Common | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3,645 | 0.0% | $7.48 | +30.7% | Common | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,207 | $3,601 | 0.0% | $85.74 | — | Exchange Traded | 92206C870 |
| — | ENLINK MISTREAM PARTNER LP | 233,969 | $3,596 | 0.0% | $16.93 | — | Common | 29336U107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 55,708 | $3,552 | 0.0% | $42.67 | +15.6% | Common | 29476L107 |
| VEU | VANGUARD CLOSED END FUND | 63,499 | $3,474 | 0.0% | $49.72 | — | Common | 922042775 |
| ITW | ILLINOIS TOOL WORKS | 20,788 | $3,469 | 0.0% | $50.89 | +157.1% | Common | 452308109 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 237,888 | $3,409 | 0.0% | $12.92 | — | Corporate Bond | 278279104 |
| — | CA INC | 101,942 | $3,392 | 0.0% | $31.33 | — | Common | 12673P105 |
| IGIB | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND | 30,361 | $3,316 | 0.0% | $109.03 | — | Corporate Bond | 464288638 |
| ED | CONSOLIDATED EDISON INC | 38,766 | $3,293 | 0.0% | $43.66 | +46.8% | Common | 209115104 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 38,003 | $3,254 | 0.0% | $79.73 | — | Corporate Bond | 921946406 |
| PAYX | PAYCHEX INC | 47,717 | $3,249 | 0.0% | $43.92 | +17.5% | Common | 704326107 |
| — | XILINX INC | 47,566 | $3,207 | 0.0% | $60.36 | — | Common | 983919101 |
| VFC | VF CORP | 43,003 | $3,182 | 0.0% | $51.86 | +27.4% | Common | 918204108 |
| — | DCP MIDSTREAM PARTNERS LP | 85,433 | $3,104 | 0.0% | $36.33 | — | Common | 23311P100 |
| IVZ | INVESCO LTD | 82,869 | $3,028 | 0.0% | $23.00 | +6.9% | Common | G491BT108 |
| — | RAYTHEON CO NEW | 15,889 | $2,985 | 0.0% | $72.18 | — | Common | 755111507 |
| AGCO | AGCO CORP | 41,030 | $2,931 | 0.0% | $41.89 | +38.9% | Common | 001084102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 29,021 | $2,918 | 0.0% | $47.31 | +65.7% | Common | 59522J103 |
| — | MONSANTO CO NEW | 24,682 | $2,882 | 0.0% | $105.66 | — | Common | 61166W101 |
| — | WYNDHAM WORLDWIDE | 24,321 | $2,818 | 0.0% | $70.79 | — | Common | 98310W108 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2,767 | 0.0% | $19.36 | — | Common | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $2,731 | 0.0% | $35.21 | +42.9% | Common | 74251V102 |
| — | AQUA AMERICA INC | 69,088 | $2,710 | 0.0% | $31.44 | — | Common | 03836W103 |
| NSC | NORFOLK SOUTHERN CORP | 18,566 | $2,690 | 0.0% | $63.50 | +79.5% | Common | 655844108 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,360 | $2,681 | 0.0% | $122.03 | — | American Depository | 25243Q205 |
| MUB | ISHARES TR NATIONAL MUN ETF | 24,177 | $2,677 | 0.0% | $108.18 | — | Exchange Traded | 464288414 |
| — | MACQUARIE INFRASTRUCTURE CO | 41,098 | $2,638 | 0.0% | $75.11 | — | Common | 55608B105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 58,197 | $2,611 | 0.0% | $36.54 | — | Exchange Traded | 921943858 |
| PSA | PUBLIC STORAGE INC REIT | 12,317 | $2,574 | 0.0% | $148.50 | +1.9% | Common | 74460D109 |
| DVY | ISHARES TR SELECT DIVID ETF | 26,106 | $2,573 | 0.0% | $75.41 | — | Exchange Traded | 464287168 |
| — | GGP INC REIT | 109,192 | $2,554 | 0.0% | $23.19 | — | Common | 36174X101 |
| TGT | TARGET CORP | 38,961 | $2,542 | 0.0% | $54.34 | -11.6% | Common | 87612E106 |
| MTB | M & T BANK CORP | 14,787 | $2,528 | 0.0% | $72.91 | +78.2% | Common | 55261F104 |
| WU | WESTERN UNION CO-W/I | 132,804 | $2,525 | 0.0% | $21.72 | — | Common | 959802109 |
| DOV | DOVER CORP | 24,994 | $2,524 | 0.0% | $42.29 | +61.1% | Common | 260003108 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2,501 | 0.0% | $33.77 | -4.2% | Common | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 25,967 | $2,493 | 0.0% | $47.71 | +41.4% | Common | 237194105 |
| ARCC | ARES CAPITAL CORP | 156,281 | $2,457 | 0.0% | $6.83 | +9.5% | Common | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | 53,197 | $2,442 | 0.0% | $35.78 | — | Exchange Traded | 922042858 |
| ELV | ANTHEM INC | 10,742 | $2,417 | 0.0% | $114.84 | +66.7% | Common | 036752103 |
| ECL | ECOLAB INC | 17,902 | $2,402 | 0.0% | $80.73 | +50.9% | Common | 278865100 |
| NKE | NIKE INC CL B | 38,297 | $2,395 | 0.0% | $44.34 | +16.8% | Common | 654106103 |
| PYPL | PAYPAL HLDGS INC | 32,280 | $2,376 | 0.0% | $36.12 | +99.7% | Common | 70450Y103 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 164,000 | $2,368 | 0.0% | $12.63 | — | Corporate Bond | 27828Q105 |
| — | INTL SPEEDWAY CORP-CL A | 59,409 | $2,367 | 0.0% | $31.49 | — | Common | 460335201 |
| — | GASLOG LTD | 106,337 | $2,366 | 0.0% | $20.56 | — | Common | G37585109 |
| — | ALPS ETF TR ALERIAN MLP | 217,629 | $2,348 | 0.0% | $10.79 | — | Exchange Traded | 00162Q866 |
| — | XEROX CORP | 78,831 | $2,298 | 0.0% | $28.73 | — | Common | 984121608 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2,284 | 0.0% | $12.68 | — | Corporate Bond | 091941104 |
| OGS | ONE GAS INC | 30,070 | $2,203 | 0.0% | $36.79 | +106.1% | Common | 68235P108 |
| ATO | ATMOS ENERGY CORP | 25,565 | $2,196 | 0.0% | $42.14 | +71.8% | Common | 049560105 |
| LOW | LOWES COS INC | 23,616 | $2,195 | 0.0% | $54.21 | +31.4% | Common | 548661107 |
| CCI | CROWN CASTLE INTL CORP REIT | 19,470 | $2,161 | 0.0% | $63.53 | +20.4% | Common | 22822V101 |
| SRE | SEMPRA ENERGY | 20,073 | $2,146 | 0.0% | $38.13 | +16.8% | Common | 816851109 |
| EMR | EMERSON EL CO | 30,324 | $2,114 | 0.0% | $44.94 | +18.6% | Common | 291011104 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 35,846 | $2,110 | 0.0% | $55.55 | — | Exchange Traded | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,000 | $2,072 | 0.0% | $108.77 | -0.2% | Common | M22465104 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 80,490 | $2,072 | 0.0% | $27.31 | — | Common | 874696107 |
| VNO | VORNADO REALTY TRUST REIT | 26,345 | $2,060 | 0.0% | $90.56 | — | Common | 929042109 |
| NI | NISOURCE INC | 79,011 | $2,028 | 0.0% | $9.49 | +114.7% | Common | 65473P105 |
| — | KELLOGG CO | 28,837 | $1,960 | 0.0% | $49.89 | -10.4% | Common | 487836108 |
| WHR | WHIRLPOOL CORP | 11,282 | $1,903 | 0.0% | $168.49 | +0.6% | Common | 963320106 |
| — | ALTABA INC | 27,108 | $1,893 | 0.0% | $54.65 | — | Closed End Fund | 021346101 |
| WMB | WILLIAMS COS INC | 60,866 | $1,856 | 0.0% | $18.77 | -0.9% | Common | 969457100 |
| TSLA | TESLA MOTORS INC | 5,880 | $1,831 | 0.0% | $15.90 | +36.8% | Common | 88160R101 |
| AEE | AMEREN CORPORATION | 30,969 | $1,827 | 0.0% | $29.61 | +64.2% | Common | 023608102 |
| FE | FIRST ENERGY CORP | 57,792 | $1,770 | 0.0% | $21.19 | +10.0% | Common | 337932107 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 80,271 | $1,766 | 0.0% | $17.19 | +3.5% | Common | 178867107 |
| — | TPG SPECIALTY LENDING INC | 87,461 | $1,732 | 0.0% | $20.67 | — | Common | 87265K102 |
| GBDC | GOLUB CAPITAL BDC INC | 93,267 | $1,697 | 0.0% | $8.74 | -0.7% | Common | 38173M102 |
| — | THL CREDIT INC | 185,734 | $1,681 | 0.0% | $9.68 | — | Common | 872438106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,655 | $1,670 | 0.0% | $107.99 | — | Exchange Traded | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 22,048 | $1,664 | 0.0% | $57.11 | +5.6% | Common | 194162103 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 121,175 | $1,654 | 0.0% | $13.71 | — | Common | 27828H105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1,650 | 0.0% | $52.50 | +28.3% | Common | 12541W209 |
| IBB | ISHARES TR NASDAQ BIOTECH | 15,441 | $1,649 | 0.0% | $158.02 | — | Exchange Traded | 464287556 |
| — | TCP CAPITAL CORP | 107,323 | $1,640 | 0.0% | $16.72 | — | Common | 87238Q103 |
| CFG | CITIZENS FINANCIAL GROUP | 37,799 | $1,587 | 0.0% | $16.15 | +73.5% | Common | 174610105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 33,206 | $1,565 | 0.0% | $35.00 | — | Exchange Traded | 464287234 |
| NVR | NVR INC COMMON | 443 | $1,554 | 0.0% | $1617.32 | +101.2% | Common | 62944T105 |
| PLD | PROLOGIS INC REIT | 23,481 | $1,515 | 0.0% | $35.18 | +47.9% | Common | 74340W103 |
| — | TOTAL FINA ELF SA-SPON ADR | 27,150 | $1,501 | 0.0% | $47.99 | — | Common | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1,499 | 0.0% | $56.35 | -13.7% | Common | 412822108 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 23,496 | $1,498 | 0.0% | $47.18 | +6.8% | Common | 95040Q104 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 71,525 | $1,473 | 0.0% | $21.69 | — | Closed End Fund | 89147X104 |
| HAS | HASBRO INC | 16,105 | $1,464 | 0.0% | $54.93 | +28.1% | Common | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 3,878 | $1,458 | 0.0% | $409.79 | -1.7% | Common | 75886F107 |
| VLO | VALERO ENERGY CORP | 15,679 | $1,441 | 0.0% | $42.07 | +41.8% | Common | 91913Y100 |
| VXF | VANGUARD FDS CLOSED END FUND | 12,796 | $1,430 | 0.0% | $111.75 | — | Common | 922908652 |
| URI | UNITED RENTALS | 8,300 | $1,427 | 0.0% | $58.78 | +150.8% | Common | 911363109 |
| RPM | RPM INTL INC | 26,190 | $1,373 | 0.0% | $38.36 | +36.4% | Common | 749685103 |
| — | CYRUSONE INC REIT | 22,150 | $1,319 | 0.0% | $38.19 | — | Common | 23283R100 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 19,175 | $1,312 | 0.0% | $34.68 | +44.7% | Common | 34964C106 |
| WM | WASTE MANAGEMENT INC | 15,188 | $1,311 | 0.0% | $44.06 | +60.5% | Common | 94106L109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,496 | $1,309 | 0.0% | $87.31 | +1.4% | Common | 253868103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 14,950 | $1,253 | 0.0% | $84.68 | — | Exchange Traded | 921937819 |
| IP | INTL PAPER CO | 21,325 | $1,236 | 0.0% | $32.30 | +16.4% | Common | 460146103 |
| AES | AES CORP | 113,276 | $1,227 | 0.0% | $8.29 | -2.9% | Common | 00130H105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 82,900 | $1,214 | 0.0% | $14.55 | — | Closed End Fund | 670980101 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,100 | $1,202 | 0.0% | $58.18 | — | Exchange Traded | 464287465 |
| CMS | CMS ENERGY CORP | 25,400 | $1,201 | 0.0% | $21.62 | +76.2% | Common | 125896100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,969 | $1,199 | 0.0% | $62.82 | — | Common | 780259206 |
| EXC | EXELON CORP | 30,000 | $1,182 | 0.0% | $17.42 | +24.4% | Common | 30161N101 |
| NVDA | NVIDIA CORP | 6,083 | $1,177 | 0.0% | $0.53 | +827.5% | Common | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,195 | $1,176 | 0.0% | $130.26 | +43.9% | Common | 883556102 |
| — | TE CONNECTIVITY LTD | 12,247 | $1,164 | 0.0% | $58.80 | — | Common | H84989104 |
| DTE | DTE ENERGY COMPANY | 10,465 | $1,145 | 0.0% | $50.44 | +43.3% | Common | 233331107 |
| AME | AMETEK INC NEW | 15,580 | $1,129 | 0.0% | $38.99 | +69.1% | Common | 031100100 |
| PHM | PULTE HOMES INC COMMON | 33,164 | $1,103 | 0.0% | $20.07 | +41.3% | Common | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 14,340 | $1,102 | 0.0% | $34.47 | +56.0% | Common | 534187109 |
| STAG | STAG INDUSTRIAL INC REIT | 40,300 | $1,101 | 0.0% | $22.27 | — | Common | 85254J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 25,050 | $1,080 | 0.0% | $33.16 | +21.3% | Common | 65341B106 |
| WY | WEYERHAEUSER CO | 30,555 | $1,077 | 0.0% | $22.13 | +16.3% | Common | 962166104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 96,100 | $1,077 | 0.0% | $11.57 | — | Closed End Fund | 67072T108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 23,896 | $1,071 | 0.0% | $33.61 | — | Common | G16252101 |
| — | AON PLC | 7,917 | $1,061 | 0.0% | $111.50 | — | Common | G0408V102 |
| ENB | ENBRIDGE INC | 27,137 | $1,061 | 0.0% | $24.49 | -4.8% | Common | 29250N105 |
| IYW | ISHARES TR U.S. TECH ETF | 6,478 | $1,054 | 0.0% | $120.30 | — | Exchange Traded | 464287721 |
| ADBE | ADOBE SYS INC | 5,995 | $1,051 | 0.0% | $106.60 | +61.4% | Common | 00724F101 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 55,300 | $1,038 | 0.0% | $21.51 | — | Common | 78573L106 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 51,931 | $1,036 | 0.0% | $19.13 | — | Common | 76131N101 |
| PFF | ISHARES TR SandP US PFD STK | 26,829 | $1,021 | 0.0% | $37.31 | — | Exchange Traded | 464288687 |
| BDN | BRANDYWINE REALTY TRUST REIT | 56,100 | $1,020 | 0.0% | $14.03 | — | Common | 105368203 |
| COP | CONOCOPHILLIPS | 18,432 | $1,012 | 0.0% | $42.59 | -6.9% | Common | 20825C104 |
| — | SUNTRUST BANKS INC | 15,587 | $1,007 | 0.0% | $42.73 | — | Common | 867914103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 70,834 | $998 | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,700 | $985 | 0.0% | $61.12 | +14.8% | Common | 133131102 |
| ADC | AGREE REALTY CORP REIT | 18,600 | $957 | 0.0% | $35.02 | — | Common | 008492100 |
| — | NORDSTROM INC | 20,179 | $956 | 0.0% | $71.44 | — | Common | 655664100 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 18,054 | $956 | 0.0% | $40.67 | — | Common | 767204100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,100 | $956 | 0.0% | $104.92 | — | Exchange Traded | 464287614 |
| MUR | MURPHY OIL CORP | 30,755 | $955 | 0.0% | $21.49 | -3.5% | Common | 626717102 |
| — | CERNER CORP | 14,075 | $949 | 0.0% | $74.48 | — | Common | 156782104 |
| HIW | HIGHWOODS PROPERTY | 18,617 | $948 | 0.0% | $50.65 | — | Common | 431284108 |
| XPHDX | PIONEER FLOATING RATE TR | 81,735 | $938 | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,293 | $937 | 0.0% | $82.53 | — | Exchange Traded | 922908553 |
| — | BIOVERATIV INC | 17,325 | $934 | 0.0% | $54.49 | — | Common | 09075E100 |
| FFIV | F5 NETWORKS INC | 7,112 | $933 | 0.0% | $118.80 | +4.6% | Common | 315616102 |
| SONY | SONY CORP | 20,605 | $926 | 0.0% | $29.00 | — | American Depository | 835699307 |
| WRB | BERKLEY W R CORP | 12,885 | $923 | 0.0% | $10.91 | +55.7% | Common | 084423102 |
| QRVO | QORVO INC | 13,509 | $900 | 0.0% | $64.25 | +13.4% | Common | 74736K101 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 28,450 | $888 | 0.0% | $32.27 | — | Common | 838518108 |
| DAL | DELTA AIRLINES INC | 15,363 | $860 | 0.0% | $38.92 | +22.8% | Common | 247361702 |
| LUV | SOUTHWEST AIR | 12,984 | $849 | 0.0% | $32.73 | +62.3% | Common | 844741108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 10,092 | $846 | 0.0% | $84.42 | — | Exchange Traded | 464287457 |
| IQV | IQVIA Holdings Inc. | 8,548 | $837 | 0.0% | $101.80 | 0.0% | Common | 46266C105 |
| WPC | W P CAREY INC | 11,927 | $822 | 0.0% | $65.21 | — | REIT | 92936U109 |
| OSK | OSHKOSH CORP | 9,009 | $819 | 0.0% | $45.59 | +68.8% | Common | 688239201 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 9,918 | $786 | 0.0% | $79.46 | — | Exchange Traded | 92206C409 |
| ALL | ALLSTATE CORP | 7,441 | $779 | 0.0% | $38.63 | +111.7% | Common | 020002101 |
| — | NRG YIELD INC-CLASS A COMMON | 41,100 | $775 | 0.0% | $15.74 | — | Common | 62942X306 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 25,405 | $763 | 0.0% | $30.92 | — | Common | 42225P501 |
| FDX | FEDEX CORP | 2,978 | $743 | 0.0% | $161.50 | +23.2% | Common | 31428X106 |
| SWX | SOUTHWEST GAS | 9,200 | $740 | 0.0% | $81.18 | 0.0% | Common | 844895102 |
| — | ISHARES GOLD TRUST ISHARES | 58,000 | $726 | 0.0% | $12.14 | — | Exchange Traded | 464285105 |
| EBAY | EBAY INC | 19,190 | $724 | 0.0% | $25.80 | +28.1% | Common | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,899 | $719 | 0.0% | $83.46 | — | Common | 931427108 |
| — | HOSPITALITY PROP TRUST REIT | 23,875 | $713 | 0.0% | $29.20 | — | Common | 44106M102 |
| — | ORBITAL ATK INC | 5,385 | $708 | 0.0% | $75.63 | — | Common | 68557N103 |
| IPGP | IPG PHOTONICS CORP | 3,286 | $704 | 0.0% | $85.30 | +148.8% | Common | 44980X109 |
| — | ALLERGAN PLC SHS | 4,274 | $699 | 0.0% | $210.78 | — | Common | G0177J108 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 12,410 | $695 | 0.0% | $56.00 | — | Exchange Traded | 73937B712 |
| HSY | HERSHEY CO | 6,060 | $688 | 0.0% | $70.50 | +28.6% | Common | 427866108 |
| — | GREAT PLAINS ENERGY INC | 21,300 | $687 | 0.0% | $29.67 | — | Common | 391164100 |
| — | COLONY NORTHSTAR INC-CLASS A REIT | 60,126 | $686 | 0.0% | $12.85 | — | Common | 19625W104 |
| STT | STATE STREET CORP | 6,957 | $679 | 0.0% | $51.11 | +45.6% | Common | 857477103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,256 | $679 | 0.0% | $38.28 | +39.7% | Common | 025932104 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,443 | $678 | 0.0% | $87.75 | +38.9% | Common | 459506101 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 31,700 | $677 | 0.0% | $21.95 | — | Common | 85571B105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $671 | 0.0% | $29.17 | — | Common | 09257W100 |
| — | CBS CL B | 11,209 | $661 | 0.0% | $63.08 | — | Common | 124857202 |
| BOX | BOX INC - CLASS A | 30,639 | $647 | 0.0% | $19.31 | +9.2% | Common | 10316T104 |
| MBB | ISHARES TR MBS ETF | 6,046 | $644 | 0.0% | $106.35 | — | Exchange Traded | 464288588 |
| UDR | UDR INC REIT | 16,700 | $643 | 0.0% | $25.63 | +13.2% | Common | 902653104 |
| PRK | PARK NATL CORP | 6,142 | $639 | 0.0% | $109.44 | -0.9% | Common | 700658107 |
| — | KANSAS CITY SOUTHERN NEW | 5,990 | $630 | 0.0% | $85.67 | — | Common | 485170302 |
| — | HCP INC REIT | 23,940 | $624 | 0.0% | $32.78 | — | Common | 40414L109 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 5,680 | $621 | 0.0% | $110.70 | — | Government/Treasury | 464287226 |
| — | WEINGARTEN REALTY INVST REIT | 18,900 | $621 | 0.0% | $33.03 | — | Common | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,000 | $615 | 0.0% | $46.82 | — | Common | 024835100 |
| SO | SOUTHERN CO | 12,715 | $611 | 0.0% | $34.91 | +4.4% | Common | 842587107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,600 | $611 | 0.0% | $123.66 | — | Exchange Traded | 464287697 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,211 | $594 | 0.0% | $225.77 | — | Exchange Traded | 464287200 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $592 | 0.0% | $72.75 | — | Preferred Stock | 178867206 |
| PPG | PPG INDS INC | 5,000 | $584 | 0.0% | $82.12 | +20.6% | Common | 693506107 |
| BKH | BLACK HILLS CORP | 9,675 | $582 | 0.0% | $29.63 | +53.4% | Common | 092113109 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 112,881 | $572 | 0.0% | $5.05 | — | Corporate Bond | 92913A100 |
| — | CORESITE REALTY CORP REIT | 4,981 | $567 | 0.0% | $113.83 | — | Common | 21870Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,868 | $557 | 0.0% | $41.55 | +109.3% | Common | 83088M102 |
| INCY | INCYTE CORP | 5,827 | $552 | 0.0% | $74.53 | +40.2% | Common | 45337C102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,671 | $543 | 0.0% | $138.21 | — | Exchange Traded | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,990 | $534 | 0.0% | $81.85 | +6.2% | Common | 09061G101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,664 | $521 | 0.0% | $38.28 | — | Exchange Traded | 464287341 |
| EPR | EPR PROPERTIES REIT | 7,915 | $518 | 0.0% | $55.21 | — | Common | 26884U109 |
| — | CONCHO RES INC | 3,450 | $518 | 0.0% | $112.75 | — | Common | 20605P101 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 24,700 | $517 | 0.0% | $21.56 | — | Common | 69318Q104 |
| VOD | VODAFONE GROUP PLC NEW | 16,130 | $515 | 0.0% | $29.39 | — | American Depository | 92857W308 |
| AEP | AMERICAN ELECTRIC POWER | 7,000 | $515 | 0.0% | $39.48 | +42.0% | Common | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 9,800 | $514 | 0.0% | $52.29 | — | Exchange Traded | 92206C771 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,127 | $506 | 0.0% | $115.39 | — | Exchange Traded | 922908637 |
| KIM | KIMCO REALTY CORP | 27,500 | $499 | 0.0% | $14.68 | -15.1% | Common | 49446R109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,600 | $492 | 0.0% | $57.28 | +31.4% | Common | 810186106 |
| — | PHYSICIANS REALTY TRUST REIT | 27,173 | $489 | 0.0% | $15.54 | — | Common | 71943U104 |
| LYB | LYONDELLBASELL INDU-CL A | 4,404 | $486 | 0.0% | $49.80 | +27.4% | Common | N53745100 |
| — | ROYCE VALUE TR INC | 29,447 | $476 | 0.0% | $13.84 | — | Closed End Fund | 780910105 |
| IRM | IRON MOUNTAIN INC REIT | 12,600 | $475 | 0.0% | $25.21 | 0.0% | Common | 46284V101 |
| — | PATTERN ENERGY GROUP INC | 22,000 | $473 | 0.0% | $24.09 | — | Common | 70338P100 |
| COR | AMERISOURCEBERGEN CORP COMMON | 5,151 | $473 | 0.0% | $66.84 | -5.2% | Common | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $467 | 0.0% | $17.08 | -12.9% | Common | 67103H107 |
| — | KINDER MORGAN PRD | 12,267 | $466 | 0.0% | $46.23 | — | Common | 49456B200 |
| — | TESLA INC COCO 21 | 425,000 | $460 | 0.0% | $0.94 | — | Corporate Bond | 88160RAC5 |
| OHI | OMEGA HEALTHCARE REIT | 16,628 | $458 | 0.0% | $32.28 | — | Common | 681936100 |
| — | TORTOISE ENERGY INFRA | 15,599 | $454 | 0.0% | $35.33 | — | Common | 89147L100 |
| — | ALEXION PHARMACEUTICALS INC | 3,749 | $448 | 0.0% | $117.58 | — | Common | 015351109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,095 | $446 | 0.0% | $57.68 | +7.9% | Common | 30225T102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 18,500 | $445 | 0.0% | $15.32 | +3.2% | Common | 41068X100 |
| — | BROOKFIELD REAL ASSETS CLOSED END FUND | 18,985 | $444 | 0.0% | $23.77 | — | Common | 112830104 |
| TPICQ | TPI COMPOSITES INC | 21,497 | $440 | 0.0% | $20.94 | 0.0% | Common | 87266J104 |
| MKC | MCCORMICK and CO INC NON VTG | 4,320 | $440 | 0.0% | $38.02 | +12.3% | Common | 579780206 |
| CDW | CDW CORP/DE | 6,218 | $432 | 0.0% | $50.65 | +23.3% | Common | 12514G108 |
| NHI | NATL HEALTH INV REIT | 5,658 | $427 | 0.0% | $65.89 | — | Common | 63633D104 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 17,094 | $414 | 0.0% | $26.11 | — | Common | 849343108 |
| KSS | KOHLS CORP | 7,396 | $401 | 0.0% | $46.03 | 0.0% | Common | 500255104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,150 | $392 | 0.0% | $112.13 | — | Exchange Traded | 464287598 |
| HUM | HUMANA INC | 1,559 | $387 | 0.0% | $228.34 | +0.9% | Common | 444859102 |
| EMN | EASTMAN CHEMICAL COMMON | 4,164 | $386 | 0.0% | $68.80 | 0.0% | Common | 277432100 |
| — | SL GREEN REALTY CORP REIT | 3,700 | $373 | 0.0% | $100.81 | — | Common | 78440X101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,441 | $373 | 0.0% | $46.97 | — | Common | 84756N109 |
| CAH | CARDINAL HEALTH INC | 6,031 | $369 | 0.0% | $61.38 | -21.0% | Common | 14149Y108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,152 | $362 | 0.0% | $86.54 | — | Exchange Traded | 464288513 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 23,600 | $359 | 0.0% | $15.56 | — | Common | 866082100 |
| GEL | GENESIS ENERGY L.P. | 16,000 | $358 | 0.0% | $42.86 | — | Common | 371927104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,059 | $355 | 0.0% | $114.00 | — | Exchange Traded | 464288281 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $354 | 0.0% | $41.14 | — | Common | 404280406 |
| — | UNITI GROUP INC NPV REIT | 19,849 | $353 | 0.0% | $25.52 | — | Common | 91325V108 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 18,000 | $353 | 0.0% | $18.97 | — | Common | 03784Y200 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 11,675 | $348 | 0.0% | $16.81 | +25.9% | Common | G9456A100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 11,500 | $343 | 0.0% | $29.09 | — | Master Limited | 822634101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,600 | $343 | 0.0% | $22.56 | — | Common | 726503105 |
| LCNB | LCNB CORP | 16,726 | $342 | 0.0% | $10.10 | +39.9% | Common | 50181P100 |
| SLF | SUN LIFE FINANCIAL INC | 8,129 | $335 | 0.0% | $29.16 | +36.7% | Common | 866796105 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $330 | 0.0% | $41.36 | — | Common | 961214301 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,407 | $330 | 0.0% | $28.52 | +34.0% | Common | 744573106 |
| TPR | TPR | 7,359 | $325 | 0.0% | $32.95 | 0.0% | Common | 876030107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,350 | $322 | 0.0% | $21.11 | +49.8% | Common | 043113208 |
| ING | ING GROEP N V RECEIPTS | 17,319 | $320 | 0.0% | $15.07 | — | Common | 456837103 |
| OKE | ONEOK INC NEW | 5,961 | $319 | 0.0% | $32.05 | +0.0% | Common | 682680103 |
| BP | BP PLC | 7,402 | $311 | 0.0% | $35.50 | — | American Depository | 055622104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 7,840 | $311 | 0.0% | $35.18 | — | Exchange Traded | 464287796 |
| CNP | CENTERPOINT ENERGY INC | 10,900 | $309 | 0.0% | $14.43 | +57.6% | Common | 15189T107 |
| — | HERSHA HOSPITALITY TRUST REIT | 17,674 | $308 | 0.0% | $18.74 | — | Common | 427825500 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 21,500 | $308 | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| KMI | KINDER MORGAN | 17,000 | $307 | 0.0% | $12.30 | -7.3% | Common | 49456B101 |
| ES | EVERSOURCE ENERGY | 4,855 | $307 | 0.0% | $40.62 | +17.0% | Common | 30040W108 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 22,365 | $305 | 0.0% | $13.84 | — | Common | 505743104 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 2,985 | $303 | 0.0% | $87.04 | — | American Depository | 40415F101 |
| NNN | NATL RETAIL PROP REIT | 6,900 | $298 | 0.0% | $39.09 | — | Common | 637417106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298 | 0.0% | $199512.94 | +42.7% | Common | 084670108 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $296 | 0.0% | $17.80 | — | Common | 847788106 |
| GRMN | GARMIN LTD | 4,945 | $295 | 0.0% | $38.92 | +23.4% | Common | H2906T109 |
| GLW | CORNING INC | 9,200 | $294 | 0.0% | $24.02 | +5.0% | Common | 219350105 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 15,800 | $293 | 0.0% | $18.41 | — | Common | 38376A103 |
| — | VECTREN CORP | 4,500 | $293 | 0.0% | $50.48 | — | Common | 92240G101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,571 | $291 | 0.0% | $80.80 | — | Exchange Traded | 921937835 |
| PPL | PPL CORP | 9,236 | $286 | 0.0% | $16.70 | +49.0% | Common | 69351T106 |
| NGG | NATL GRID PLC | 4,757 | $280 | 0.0% | $62.79 | — | Common | 636274409 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $280 | 0.0% | $69.33 | +13.6% | Common | 759509102 |
| — | FIRST DATA CORP- CLASS A COMMON | 16,719 | $279 | 0.0% | $18.16 | — | Common | 32008D106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,209 | $276 | 0.0% | $155.71 | +22.1% | Common | 21036P108 |
| MO | ALTRIA GROUP INC | 3,855 | $275 | 0.0% | $26.08 | +40.5% | Common | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 4,248 | $274 | 0.0% | $26.06 | +62.7% | Common | 064149107 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 6,100 | $271 | 0.0% | $44.43 | — | Common | 91914J102 |
| SWK | STANLEY BLACK and DECKER INC | 1,594 | $270 | 0.0% | $99.56 | +31.4% | Common | 854502101 |
| XEL | XCEL ENERGY INC | 5,600 | $269 | 0.0% | $28.90 | +33.5% | Common | 98389B100 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 14,400 | $269 | 0.0% | $18.68 | — | Master Limited | Y3262R100 |
| KRG | KITE REALTY GROUP TRUST REIT | 13,650 | $268 | 0.0% | $18.91 | — | Common | 49803T300 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 16,000 | $266 | 0.0% | $13.50 | — | Common | 73935S105 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $265 | 0.0% | $21.02 | — | Common | 82028K200 |
| OC | OWENS CORNING NEW | 2,800 | $257 | 0.0% | $69.95 | +20.4% | Common | 690742101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,540 | $254 | 0.0% | $121.50 | — | Exchange Traded | 92204A702 |
| LTC | LTC PROPERTIES INC REIT | 5,800 | $253 | 0.0% | $38.07 | — | Common | 502175102 |
| — | CHINA MOBILE LIMITED | 5,013 | $253 | 0.0% | $52.08 | — | American Depository | 16941M109 |
| — | PACWEST BANCORP COMMON | 4,995 | $252 | 0.0% | $37.21 | — | Common | 695263103 |
| — | WESTROCK CO | 3,738 | $236 | 0.0% | $56.71 | — | Common | 96145D105 |
| SNA | SNAP ON INC | 1,350 | $235 | 0.0% | $121.89 | +7.9% | Common | 833034101 |
| TD | TORONTO DOMINION BK ONT NEW | 4,000 | $234 | 0.0% | $52.97 | +7.9% | Common | 891160509 |
| SUI | SUN COMMUNITIES INC REIT | 2,500 | $232 | 0.0% | $66.68 | — | Common | 866674104 |
| BF/B | BROWN FORMAN CORP CL B | 3,384 | $232 | 0.0% | $34.76 | +17.9% | Common | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 11,600 | $230 | 0.0% | $14.34 | 0.0% | Common | 44107P104 |
| — | DUKE WEEKS REALTY CORP REIT | 8,400 | $229 | 0.0% | $27.26 | — | Common | 264411505 |
| PH | PARKER HANNIFIN CORP | 1,127 | $225 | 0.0% | $164.37 | 0.0% | Common | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $224 | 0.0% | $71.99 | +12.0% | Common | 74834L100 |
| — | NIELSEN HOLDINGS PLC | 6,127 | $223 | 0.0% | $44.39 | — | Common | G6518L108 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 15,000 | $222 | 0.0% | $14.28 | — | Closed End Fund | 09250G102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,435 | $221 | 0.0% | $126.55 | — | Exchange Traded | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 3,289 | $218 | 0.0% | $43.10 | +20.0% | Common | 92939U106 |
| — | LSI | 2,400 | $214 | 0.0% | $89.17 | — | Common | 53223X107 |
| — | EDUCATION REALTY TRUST INC REIT | 6,000 | $210 | 0.0% | $35.00 | — | Common | 28140H203 |
| MAC | MACERICH CO/THE REIT | 3,100 | $204 | 0.0% | $65.81 | — | Common | 554382101 |
| — | SCANA CORP | 5,100 | $203 | 0.0% | $59.41 | — | Common | 80589M102 |
| VET | VERMILION ENERGY INC | 5,534 | $201 | 0.0% | $34.83 | 0.0% | Common | 923725105 |
| ANDE | ANDERSONS INC | 6,435 | $200 | 0.0% | $22.96 | +21.0% | Common | 034164103 |
| — | TEMPLETON GLOBAL INCOME FD | 30,100 | $194 | 0.0% | $6.58 | — | Closed End Fund | 880198106 |
| MTG | MGIC INVT CORP WIS | 12,484 | $176 | 0.0% | $11.63 | +21.0% | Common | 552848103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 25,000 | $133 | 0.0% | $5.32 | — | Closed End Fund | 746853100 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $91 | 0.0% | $3.22 | — | Common | 90343C100 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $47 | 0.0% | $3.57 | -3.1% | Common | 37247D106 |