Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $9.659B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,671,556 | $333M | 3.5% | $141.79 | +44.8% | common | 084670702 |
| MSFT | MICROSOFT CORP | 3,299,406 | $301M | 3.1% | $48.87 | +72.5% | common | 594918104 |
| CTAS | CINTAS CORP | 1,622,278 | $277M | 2.9% | $9.88 | +288.6% | common | 172908105 |
| AMZN | AMAZON.COM INC | 187,411 | $271M | 2.8% | $22.25 | +221.4% | common | 023135106 |
| AAPL | APPLE INC | 1,494,580 | $251M | 2.6% | $25.53 | +58.3% | common | 037833100 |
| GOOG | ALPHABET CLASS C | 211,062 | $218M | 2.3% | $40.54 | +35.2% | common | 02079K107 |
| META | FACEBOOK INC-A | 1,138,646 | $182M | 1.9% | $157.00 | +13.6% | common | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 614,583 | $162M | 1.7% | $247.29 | — | common | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 2,415,113 | $153M | 1.6% | $44.09 | +9.1% | common | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,136,960 | $146M | 1.5% | $79.71 | +36.0% | common | 478160104 |
| NVS | NOVARTIS AG-ADR | 1,779,647 | $144M | 1.5% | $82.65 | — | common | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 3,264,707 | $140M | 1.4% | $20.33 | +64.5% | common | 17275R102 |
| CINF | CINCINNATI FINANCIAL | 1,843,598 | $137M | 1.4% | $32.92 | +84.9% | common | 172062101 |
| ORCL | ORACLE CORP | 2,891,589 | $132M | 1.4% | $34.78 | +27.3% | common | 68389X105 |
| BKNG | BOOKING HOLDING BOOKING HOLDING | 59,388 | $124M | 1.3% | $1933.58 | 0.0% | common | 09857L108 |
| CMCSA | COMCAST CORP CL A | 3,539,190 | $121M | 1.3% | $27.33 | +16.3% | common | 20030N101 |
| CRM | SALESFORCE.COM INC | 1,037,744 | $121M | 1.2% | $80.97 | +40.1% | common | 79466L302 |
| BIIB | BIOGEN INC | 429,995 | $118M | 1.2% | $301.48 | +3.0% | common | 09062X103 |
| BAC | BANK OF AMERICA CORP | 3,879,032 | $116M | 1.2% | $11.12 | +134.4% | common | 060505104 |
| JLL | JONES LANG LASALLE INC | 653,772 | $114M | 1.2% | $111.33 | +42.7% | common | 48020Q107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,397 | $114M | 1.2% | $55.14 | — | common | 922042874 |
| XOM | EXXON MOBIL CORP | 1,489,952 | $111M | 1.2% | $54.58 | +2.1% | common | 30231G102 |
| — | UNITED TECHNOLOGIES | 878,619 | $111M | 1.1% | $107.84 | — | common | 913017109 |
| — | CONVERGYS CORP | 4,855,898 | $110M | 1.1% | $17.43 | — | common | 212485106 |
| GS | GOLDMAN SACHS GROUP INC | 424,393 | $107M | 1.1% | $136.43 | +60.1% | common | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,333,333 | $106M | 1.1% | $59.44 | +14.2% | common | 742718109 |
| CCL | CARNIVAL CRUISE UNIT | 1,594,204 | $105M | 1.1% | $32.46 | +93.4% | common | 143658300 |
| — | UNILEVER N V -NY SHARES | 1,850,228 | $104M | 1.1% | $51.58 | — | common | 904784709 |
| SPG | SIMON PROPERTY GRP LP REIT | 617,411 | $95.3M | 1.0% | $113.97 | -8.9% | common | 828806109 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,566,106 | $94.15M | 1.0% | $29.77 | — | common | 90130A101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 754,582 | $88.58M | 0.9% | $121.22 | — | Corporate | 464287242 |
| SLB | SCHLUMBERGER LTD | 1,311,751 | $84.97M | 0.9% | $59.84 | -6.8% | common | 806857108 |
| T | AT&T INC | 2,315,713 | $82.56M | 0.9% | $14.03 | +12.7% | common | 00206R102 |
| UNP | UNION PACIFIC CORP | 606,076 | $81.47M | 0.8% | $69.19 | +63.4% | common | 907818108 |
| BIO | BIO-RAD LABORATORIES INC | 312,812 | $78.23M | 0.8% | $126.51 | +101.3% | common | 090572207 |
| SBUX | STARBUCKS CORP | 1,324,686 | $76.69M | 0.8% | $46.91 | +3.8% | common | 855244109 |
| INTC | INTEL CORPORATION | 1,452,902 | $75.67M | 0.8% | $19.67 | +103.7% | common | 458140100 |
| BA | BOEING CO | 224,487 | $73.61M | 0.8% | $205.42 | +57.2% | common | 097023105 |
| HAL | HALLIBURTON COMPANY | 1,510,866 | $70.92M | 0.7% | $36.23 | +16.2% | common | 406216101 |
| AVT | AVNET INC | 1,689,121 | $70.54M | 0.7% | $29.26 | +19.3% | common | 053807103 |
| IBM | IBM | 458,898 | $70.41M | 0.7% | $98.51 | +8.9% | common | 459200101 |
| V | VISA INC | 542,662 | $64.91M | 0.7% | $103.43 | +11.0% | common | 92826C839 |
| SBNY | SIGNATURE BANK | 450,861 | $64M | 0.7% | $138.77 | — | common | 82669G104 |
| JPM | JP MORGAN CHASE & CO | 547,392 | $60.2M | 0.6% | $75.53 | +21.0% | common | 46625H100 |
| — | STERICYCLE INC | 952,600 | $55.76M | 0.6% | $91.88 | — | common | 858912108 |
| IWO | ISHARES RUSSELL 2000 | 291,093 | $55.47M | 0.6% | $131.13 | — | common | 464287648 |
| JCI | JCI | 1,537,569 | $54.18M | 0.6% | $34.34 | -7.5% | common | G51502105 |
| MCD | McDONALDS | 342,727 | $53.6M | 0.6% | $116.97 | +16.8% | common | 580135101 |
| NTR | NUTRIEN LTD COM | 1,105,125 | $52.23M | 0.5% | $38.37 | 0.0% | common | 67077M108 |
| GOOGL | ALPHABET CLASS A | 48,553 | $50.36M | 0.5% | $36.73 | +49.8% | common | 02079K305 |
| PEP | PEPSICO INC | 457,266 | $49.91M | 0.5% | $81.84 | +9.1% | common | 713448108 |
| MS | MORGAN STANLEY | 911,626 | $49.19M | 0.5% | $39.61 | +10.3% | common | 617446448 |
| — | GENERAL ELECTRIC CO | 3,554,930 | $47.92M | 0.5% | $25.56 | — | common | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 215,955 | $46.21M | 0.5% | $176.33 | +14.1% | common | 91324P102 |
| ROP | ROPER INDUSTRIES INC | 163,982 | $46.03M | 0.5% | $167.93 | +56.9% | common | 776696106 |
| PNC | PNC FINANCIAL | 302,790 | $45.79M | 0.5% | $102.41 | +15.4% | common | 693475105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,097,872 | $45.56M | 0.5% | $26.74 | +60.8% | common | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,056,314 | $44.08M | 0.5% | $24.82 | +44.5% | common | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 907,327 | $43.39M | 0.4% | $30.90 | +6.9% | common | 92343V104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 656,649 | $43.03M | 0.4% | $66.27 | — | common | 780259107 |
| ACN | ACCENTURE PLC-CL A | 276,408 | $42.43M | 0.4% | $128.05 | +9.9% | common | G1151C101 |
| SPGI | S&P GLOBAL INC COMMON | 217,596 | $41.57M | 0.4% | $151.78 | +13.5% | common | 78409V104 |
| HD | HOME DEPOT | 229,984 | $40.99M | 0.4% | $129.58 | +19.4% | common | 437076102 |
| MRK | MERCK & CO INC | 734,705 | $40.02M | 0.4% | $42.32 | -0.2% | common | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 276,751 | $39.99M | 0.4% | $113.03 | +3.9% | common | 438516106 |
| TXN | TEXAS INSTRUMENTS | 377,957 | $39.27M | 0.4% | $74.26 | +16.9% | common | 882508104 |
| TJX | TJX COMPANIES INC | 480,647 | $39.2M | 0.4% | $31.28 | +13.4% | common | 872540109 |
| SJM | SMUCKER JM CO | 303,341 | $37.62M | 0.4% | $76.65 | +26.6% | common | 832696405 |
| CME | CME GROUP INC | 230,621 | $37.3M | 0.4% | $97.08 | +24.7% | common | 12572Q105 |
| MMM | 3M CO. | 169,588 | $37.23M | 0.4% | $109.91 | +36.6% | common | 88579Y101 |
| CB | CHUBB LTD | 254,740 | $34.84M | 0.4% | $122.57 | +3.0% | common | H1467J104 |
| CVX | CHEVRON CORPORATION | 305,065 | $34.79M | 0.4% | $78.09 | +8.9% | common | 166764100 |
| — | BANK OF THE OZARKS | 717,010 | $34.61M | 0.4% | $48.25 | — | common | 063904106 |
| ZTS | ZOETIS INC COMMON | 391,153 | $32.66M | 0.3% | $64.33 | +15.1% | common | 98978V103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 212,718 | $31.85M | 0.3% | $108.22 | +16.0% | common | 518439104 |
| PM | PHILIP MORRIS INTERNAT-W/I | 320,323 | $31.84M | 0.3% | $69.57 | -1.3% | common | 718172109 |
| — | DOWDUPONT INC | 464,620 | $29.6M | 0.3% | $70.49 | — | common | 26078J100 |
| USB | U S BANCORP | 539,097 | $27.22M | 0.3% | $25.04 | +59.4% | common | 902973304 |
| TRV | TRAVELERS COS INC COMMON | 192,584 | $26.74M | 0.3% | $110.35 | +6.6% | common | 89417E109 |
| MPC | MARATHON PETROLEUM CORP | 356,123 | $26.04M | 0.3% | $46.07 | +16.7% | common | 56585A102 |
| IWS | ISHARES RUSSELL MIDCAP VAL IND | 301,000 | $26.02M | 0.3% | $89.12 | — | common | 464287473 |
| — | NUVASIVE INC | 498,153 | $26.01M | 0.3% | $55.71 | — | common | 670704105 |
| AMGN | AMGEN INC | 151,079 | $25.76M | 0.3% | $130.14 | +11.0% | common | 031162100 |
| — | TIVITY HEALTH INC COMMON | 619,680 | $24.57M | 0.3% | $37.24 | — | common | 88870R102 |
| — | VERINT SYSTEMS INC | 556,900 | $23.72M | 0.2% | $42.09 | — | common | 92343X100 |
| — | AARON'S INC COMMON | 508,436 | $23.69M | 0.2% | $41.02 | — | common | 002535300 |
| IWV | ISHARES CLOSED END FUND | 151,075 | $23.62M | 0.2% | $134.70 | — | common | 464287689 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,874,300 | $23.15M | 0.2% | $14.02 | +1.3% | common | 01988P108 |
| EOG | EOG RESOURCES | 217,350 | $22.88M | 0.2% | $75.28 | +7.4% | common | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 705,164 | $22.39M | 0.2% | $12.51 | +93.4% | common | 316773100 |
| — | PRAXAIR INC | 152,000 | $21.93M | 0.2% | $136.93 | — | common | 74005P104 |
| KR | KROGER CO | 883,037 | $21.14M | 0.2% | $19.11 | +20.2% | common | 501044101 |
| RRX | REGAL BELOIT | 286,507 | $21.02M | 0.2% | $77.12 | -2.4% | common | 758750103 |
| EGHT | 8X8 INC | 1,123,200 | $20.95M | 0.2% | $13.81 | +28.1% | common | 282914100 |
| BDX | BECTON DICKINSON | 96,012 | $20.81M | 0.2% | $185.19 | +5.1% | common | 075887109 |
| — | ACXIOM CORP | 914,153 | $20.76M | 0.2% | $26.76 | — | common | 005125109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 528,489 | $20.61M | 0.2% | $39.57 | — | common | 112585104 |
| — | PLANTRONICS INC | 337,570 | $20.38M | 0.2% | $50.38 | — | common | 727493108 |
| ENS | ENERSYS | 286,500 | $19.88M | 0.2% | $64.54 | +2.1% | common | 29275Y102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 767,165 | $19.82M | 0.2% | $28.44 | — | common | 22002T108 |
| — | MAGELLAN MIDSTREAM PRTNS | 335,362 | $19.57M | 0.2% | $58.51 | — | common | 559080106 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 386,050 | $19.51M | 0.2% | $52.69 | — | common | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 62,262 | $19.38M | 0.2% | $261.30 | +34.6% | common | 16119P108 |
| DHR | DANAHER CORP | 196,320 | $19.22M | 0.2% | $67.76 | +24.4% | common | 235851102 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.21M | 0.2% | $59.99 | — | Corporate | 464289511 |
| LLY | ELI LILLY | 244,209 | $18.89M | 0.2% | $73.90 | -3.0% | common | 532457108 |
| WFC | WELLS FARGO & CO | 358,914 | $18.81M | 0.2% | $39.19 | +21.8% | common | 949746101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,696 | $18.44M | 0.2% | $54.70 | — | common | N6748L102 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $18.41M | 0.2% | $69.19 | -3.6% | common | 136375102 |
| CVLT | COMMVAULT SYSTEMS INC | 319,741 | $18.29M | 0.2% | $55.20 | -2.4% | common | 204166102 |
| — | ESTERLINE TECHNOLOGIES CORP | 247,668 | $18.12M | 0.2% | $74.54 | — | common | 297425100 |
| AXP | AMERICAN EXPRESS CO | 190,720 | $17.79M | 0.2% | $85.10 | +2.2% | common | 025816109 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 1,028,479 | $17.74M | 0.2% | $17.02 | -2.0% | common | 03475V101 |
| — | GTT COMMUNICATIONS INC COMMON | 310,507 | $17.61M | 0.2% | $46.95 | — | common | 362393100 |
| TECH | BIO-TECHNE CORP COMMON | 116,535 | $17.6M | 0.2% | $30.48 | +11.5% | common | 09073M104 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $17.55M | 0.2% | $86.36 | +10.5% | common | 92345Y106 |
| GBCI | GLACIER BANCORP INC COMMON | 450,792 | $17.3M | 0.2% | $29.42 | +4.3% | common | 37637Q105 |
| — | MAGELLAN HEALTHCARE | 161,471 | $17.29M | 0.2% | $96.55 | — | common | 559079207 |
| HAE | HAEMONETICS CORP/MASS COMMON | 235,038 | $17.2M | 0.2% | $52.65 | +30.3% | common | 405024100 |
| CALY | CALLAWAY GOLF COMPANY | 1,049,980 | $17.18M | 0.2% | $14.25 | +6.3% | common | 131193104 |
| ZD | J2 GLOBAL INC | 217,353 | $17.15M | 0.2% | $65.21 | +3.8% | common | 48123V102 |
| EHC | ENCOMPASS | 299,683 | $17.13M | 0.2% | $38.63 | 0.0% | common | 29261A100 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 342,649 | $17.07M | 0.2% | $35.01 | +34.3% | common | 379577208 |
| KHC | KRAFT HEINZ CO | 273,985 | $17.07M | 0.2% | $54.06 | -9.4% | common | 500754106 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 440,211 | $17.06M | 0.2% | $34.68 | — | common | 101388106 |
| TPH | TRI POINTE GROUP INC COMMON | 1,035,942 | $17.02M | 0.2% | $16.88 | +1.8% | common | 87265H109 |
| BLMN | BLOOMIN' BRANDS INC | 694,216 | $16.86M | 0.2% | $15.39 | +18.5% | common | 094235108 |
| — | HILLENBRAND INC | 366,400 | $16.82M | 0.2% | $44.77 | — | common | 431571108 |
| WSFS | WSFS FINANCIAL CORP COMMON | 349,800 | $16.75M | 0.2% | $49.32 | +0.2% | common | 929328102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 386,000 | $16.75M | 0.2% | $31.12 | -6.2% | common | 19239V302 |
| — | MOBILE MINI INC COMMON | 384,041 | $16.71M | 0.2% | $34.50 | — | common | 60740F105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 348,920 | $16.59M | 0.2% | $39.19 | +19.3% | common | 00737L103 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 312,600 | $16.58M | 0.2% | $53.59 | — | common | 42234Q102 |
| — | CHEMICAL FINANCIAL CORP COMMON | 302,800 | $16.56M | 0.2% | $53.47 | — | common | 163731102 |
| ON | ON SEMICONDUCTOR CORP | 671,335 | $16.42M | 0.2% | $19.35 | +24.6% | common | 682189105 |
| PENN | PENN NATIONAL GAMING INC | 624,643 | $16.4M | 0.2% | $27.22 | +6.1% | common | 707569109 |
| PLNT | PLANET FITNESS INC - CL A COMMON | 434,201 | $16.4M | 0.2% | $29.59 | +18.5% | common | 72703H101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 203,475 | $16.38M | 0.2% | $65.10 | +8.5% | common | 192446102 |
| OMCL | OMNICELL INC COMMON | 377,249 | $16.37M | 0.2% | $49.39 | -6.9% | common | 68213N109 |
| TXRH | TEXAS ROADHOUSE INC | 282,434 | $16.32M | 0.2% | $44.25 | +14.2% | common | 882681109 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 172,888 | $16.24M | 0.2% | $91.91 | — | common | 653656108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 658,665 | $16.12M | 0.2% | $42.04 | — | common | 293792107 |
| SKYW | SKYWEST INC COMMON | 296,300 | $16.12M | 0.2% | $48.95 | +12.9% | common | 830879102 |
| — | ASPEN TECHNOLOGY INC | 203,123 | $16.02M | 0.2% | $66.20 | — | common | 045327103 |
| — | CARBONITE INC COMMON | 545,530 | $15.71M | 0.2% | $25.10 | — | common | 141337105 |
| MPLX | MPLX LP LIMITED PARTNERS | 474,539 | $15.68M | 0.2% | $37.25 | — | common | 55336V100 |
| KNX | KNX | 339,452 | $15.62M | 0.2% | $38.05 | +15.4% | common | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 268,399 | $15.6M | 0.2% | $48.33 | +6.3% | common | 957638109 |
| MMS | MAXIMUS INC | 232,896 | $15.54M | 0.2% | $67.34 | +1.0% | common | 577933104 |
| NTCT | NETSCOUT SYSTEMS INC | 581,283 | $15.32M | 0.2% | $30.27 | -10.2% | common | 64115T104 |
| KO | COCA-COLA CO | 350,089 | $15.2M | 0.2% | $29.55 | +18.7% | common | 191216100 |
| — | VERIFONE HOLDINGS INC | 987,777 | $15.19M | 0.2% | $17.55 | — | common | 92342Y109 |
| CLH | CLEAN HARBORS INC | 310,000 | $15.13M | 0.2% | $52.41 | 0.0% | common | 184496107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 475,000 | $15.11M | 0.2% | $30.92 | 0.0% | common | 87357P100 |
| HCSG | HEALTHCARE SERVICES GROUP COMMON | 345,467 | $15.02M | 0.2% | $51.95 | -5.8% | common | 421906108 |
| KBH | KAUFMAN & BROAD HOME CRP | 527,024 | $14.99M | 0.2% | $25.81 | +8.4% | common | 48666K109 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 171,829 | $14.98M | 0.2% | $69.79 | +13.4% | common | 29977A105 |
| SF | STIFEL FINANCIAL CORP | 248,039 | $14.69M | 0.2% | $32.59 | +16.0% | common | 860630102 |
| — | GULFPORT ENERGY CORP | 1,518,275 | $14.65M | 0.2% | $12.15 | — | common | 402635304 |
| — | CRANE CO | 157,082 | $14.57M | 0.2% | $89.22 | — | common | 224399105 |
| — | FINISAR CORPORATION | 912,892 | $14.43M | 0.1% | $19.95 | — | common | 31787A507 |
| — | DIPLOMAT PHARMACY INC COMMON | 715,400 | $14.41M | 0.1% | $20.07 | — | common | 25456K101 |
| — | INNOPHOS HOLDINGS INC COMMON | 357,100 | $14.36M | 0.1% | $45.11 | — | common | 45774N108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 76,052 | $14.27M | 0.1% | $187.75 | — | common | 464287507 |
| HPQ | HP INC | 650,691 | $14.26M | 0.1% | $9.12 | +90.2% | common | 40434L105 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 256,173 | $14.19M | 0.1% | $54.74 | +3.3% | common | 947890109 |
| — | GENESEE & WYOMING INC-CL A COMMON | 195,657 | $13.85M | 0.1% | $78.73 | — | common | 371559105 |
| — | OUTFRONT MEDIA INC REIT | 737,300 | $13.82M | 0.1% | $22.87 | — | common | 69007J106 |
| — | ANALOGIC CORP COMMON | 143,892 | $13.8M | 0.1% | $88.06 | — | common | 032657207 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 846,256 | $13.73M | 0.1% | $17.86 | — | common | 29278N103 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 397,457 | $13.68M | 0.1% | $38.70 | — | common | 96949L105 |
| TRGP | TARGA RESOURCES CORP | 306,902 | $13.5M | 0.1% | $26.95 | +31.6% | common | 87612G101 |
| ET | ENERGY TRANSFER EQUITY LP | 932,272 | $13.25M | 0.1% | $17.93 | — | common | 29273V100 |
| — | MICROSEMI CORP | 201,609 | $13.05M | 0.1% | $51.65 | — | common | 595137100 |
| MD | MEDNAX INC COMMON | 233,200 | $12.97M | 0.1% | $47.18 | +16.2% | common | 58502B106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 93,240 | $12.68M | 0.1% | $114.38 | +14.7% | common | 571903202 |
| SYK | STRYKER CORP | 78,496 | $12.63M | 0.1% | $135.19 | +9.4% | common | 863667101 |
| — | NUANCE COMMUNICATIONS INC | 794,343 | $12.51M | 0.1% | $16.35 | — | common | 67020Y100 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $12.3M | 0.1% | $27.48 | +5.0% | common | 683715106 |
| — | TIME WARNER INC | 128,910 | $12.19M | 0.1% | $91.75 | — | common | 887317303 |
| WWD | WOODWARD GOVERNOR CO | 165,361 | $11.85M | 0.1% | $74.07 | -3.4% | common | 980745103 |
| PWR | QUANTA SERVICES INC | 335,103 | $11.51M | 0.1% | $36.80 | -3.3% | common | 74762E102 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 347,461 | $11.51M | 0.1% | $33.12 | — | common | 95825R103 |
| MDT | MDT | 142,487 | $11.43M | 0.1% | $63.52 | +6.0% | common | G5960L103 |
| GILD | GILEAD SCIENCES INC | 147,804 | $11.14M | 0.1% | $54.78 | +7.6% | common | 375558103 |
| — | ANTERO MIDSTREAM GP LP | 694,623 | $11.11M | 0.1% | $18.74 | — | common | 03675Y103 |
| OMC | OMNICOM GROUP | 152,423 | $11.08M | 0.1% | $54.31 | +4.0% | common | 681919106 |
| ABBV | ABBVIE INC | 112,233 | $10.62M | 0.1% | $36.75 | +113.7% | common | 00287Y109 |
| ABT | ABBOTT LABS | 172,847 | $10.36M | 0.1% | $30.11 | +74.6% | common | 002824100 |
| PFE | PFIZER INC | 289,116 | $10.26M | 0.1% | $19.06 | +27.1% | common | 717081103 |
| TDW | TIDEWATER INC | 342,460 | $9.798M | 0.1% | $26.45 | +0.8% | Corporate | 88642R109 |
| QCOM | QUALCOMM | 174,375 | $9.662M | 0.1% | $50.58 | +2.6% | common | 747525103 |
| AMT | AMERICAN TOWER CORP REIT | 63,541 | $9.235M | 0.1% | $99.74 | +15.1% | common | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 106,037 | $8.709M | 0.1% | $32.75 | +114.7% | common | 030420103 |
| KMB | KIMBERLY CLARK | 76,789 | $8.457M | 0.1% | $64.01 | +34.7% | common | 494368103 |
| SYY | SYSCO CORP | 139,793 | $8.382M | 0.1% | $25.26 | +95.0% | common | 871829107 |
| MET | METLIFE INC | 178,203 | $8.178M | 0.1% | $32.99 | +12.3% | common | 59156R108 |
| — | BLACKROCK INC | 14,997 | $8.125M | 0.1% | $359.48 | — | common | 09247X101 |
| CAT | CATERPILLAR INC | 54,801 | $8.077M | 0.1% | $72.84 | +82.7% | common | 149123101 |
| DUK | DUKE ENERGY | 104,265 | $8.077M | 0.1% | $42.12 | +33.1% | common | 26441C204 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 422,750 | $8.041M | 0.1% | $20.60 | — | common | 874696107 |
| SCHW | SCHWAB CHARLES CORP NEW | 144,995 | $7.572M | 0.1% | $22.87 | +110.5% | common | 808513105 |
| WMT | WAL-MART | 83,878 | $7.463M | 0.1% | $19.28 | +47.0% | common | 931142103 |
| PSX | PHILLIPS 66 | 76,329 | $7.321M | 0.1% | $51.34 | +39.2% | common | 718546104 |
| — | GASLOG PARTNERS LP | 305,116 | $7.109M | 0.1% | $20.45 | — | common | Y2687W108 |
| DE | DEERE & COMPANY | 44,933 | $6.979M | 0.1% | $71.04 | +102.7% | common | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 63,122 | $6.815M | 0.1% | $50.81 | +62.2% | common | 74144T108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 572,906 | $6.732M | 0.1% | $16.83 | -33.9% | common | Y62132108 |
| DIS | DISNEY WALT CODISNEY | 66,689 | $6.698M | 0.1% | $58.47 | +72.7% | common | 254687106 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 590,000 | $6.49M | 0.1% | $15.71 | — | common | 62913M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,085 | $6.437M | 0.1% | $51.59 | +11.3% | common | 674599105 |
| — | MDC PARTNERS INC COMMON | 843,759 | $6.075M | 0.1% | $9.75 | — | common | 552697104 |
| — | SEMGROUP CORP-CLASS A | 281,596 | $6.026M | 0.1% | $27.52 | — | common | 81663A105 |
| — | TILE SHOP HLDGS INC COMMON | 995,300 | $5.972M | 0.1% | $6.00 | — | common | 88677Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 308,985 | $5.911M | 0.1% | $21.43 | -3.1% | common | 38147U107 |
| CVS | CVS CORP | 90,080 | $5.604M | 0.1% | $49.21 | +13.5% | common | 126650100 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.482M | 0.1% | $89.85 | — | common | 92206C813 |
| VEU | VANGUARD CLOSED END FUND | 100,623 | $5.471M | 0.1% | $51.44 | — | common | 922042775 |
| D | DOMINION RESOURCES | 78,147 | $5.269M | 0.1% | $43.66 | +19.0% | common | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,067 | $5.228M | 0.1% | $80.59 | +22.4% | common | 053015103 |
| — | BB&T CORPORATION | 98,729 | $5.138M | 0.1% | $35.55 | — | common | 054937107 |
| — | AVAGO TECHNOLOGIES LTD | 21,789 | $5.135M | 0.1% | $255.79 | — | common | Y09827109 |
| TIP | ISHARES CLOSED END FUND | 45,025 | $5.09M | 0.1% | $113.97 | — | common | 464287176 |
| — | CELGENE CORP | 56,884 | $5.075M | 0.1% | $95.60 | — | common | 151020104 |
| AFL | AFLAC INC | 114,649 | $5.017M | 0.1% | $28.98 | +26.9% | common | 001055102 |
| BK | BANK OF NY MELLON CORP | 97,027 | $5M | 0.1% | $24.44 | +83.0% | common | 064058100 |
| NEE | NEXTERA ENERGY INC | 30,470 | $4.977M | 0.1% | $17.50 | +81.2% | common | 65339F101 |
| YUM | YUM! BRANDS INC | 58,224 | $4.957M | 0.1% | $49.25 | +44.2% | common | 988498101 |
| PRU | PRUDENTIAL FINANCIAL | 47,830 | $4.953M | 0.1% | $56.50 | +36.5% | common | 744320102 |
| GM | GENERAL MOTORS CO | 135,619 | $4.928M | 0.1% | $27.51 | +29.9% | common | 37045V100 |
| LMT | LOCKHEED MARTIN | 14,460 | $4.886M | 0.1% | $121.95 | +125.9% | common | 539830109 |
| UPS | UNITED PARCEL SERVICE | 46,568 | $4.874M | 0.1% | $67.53 | +26.5% | common | 911312106 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4.819M | 0.0% | $10.91 | +16.5% | common | 09228F103 |
| WDC | WESTERN DIGITAL CORP | 51,044 | $4.71M | 0.0% | $50.68 | +21.4% | common | 958102105 |
| MA | MASTERCARD INC COMMON | 26,565 | $4.653M | 0.0% | $142.19 | +15.1% | common | 57636Q104 |
| ETN | EATON CORP PLC | 57,900 | $4.627M | 0.0% | $52.16 | +34.7% | common | G29183103 |
| ADI | ANALOG DEVICES | 49,055 | $4.47M | 0.0% | $62.83 | +25.1% | common | 032654105 |
| — | CORE LABORATORIES N.V. | 40,000 | $4.329M | 0.0% | $109.55 | — | common | N22717107 |
| F | FORD MOTOR | 385,804 | $4.275M | 0.0% | $7.56 | -1.0% | common | 345370860 |
| GD | GENERAL DYNAMICS CORP | 19,254 | $4.253M | 0.0% | $153.84 | +18.3% | common | 369550108 |
| — | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | 426,775 | $4.114M | 0.0% | $9.64 | — | common | 29250R106 |
| — | UNILEVER PLC SPON ADR NEW | 69,347 | $3.853M | 0.0% | $40.76 | — | ADR | 904767704 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 181,535 | $3.821M | 0.0% | $21.56 | — | common | 822634101 |
| GIS | GENERAL MILLS | 83,999 | $3.785M | 0.0% | $38.91 | +5.3% | common | 370334104 |
| LNG | CHENIERE ENERGY INC | 69,958 | $3.739M | 0.0% | $38.67 | +42.4% | common | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 19,538 | $3.681M | 0.0% | $97.10 | +74.3% | common | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 24,813 | $3.671M | 0.0% | $78.37 | +78.6% | common | 03076C106 |
| — | APTV | 42,138 | $3.581M | 0.0% | $84.84 | — | common | G6095L109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 23,538 | $3.574M | 0.0% | $135.03 | — | Exchange Traded Fund | 464287655 |
| APD | APD | 22,421 | $3.566M | 0.0% | $98.55 | +37.7% | common | 009158106 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 237,888 | $3.556M | 0.0% | $12.92 | — | Corporate | 278279104 |
| SNY | SANOFI-AVENTIS RECEIPTS | 87,444 | $3.505M | 0.0% | $51.38 | — | common | 80105N105 |
| AVB | AVALON BAY COMMUNITIES REIT | 21,241 | $3.493M | 0.0% | $123.37 | +1.1% | common | 053484101 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 33,578 | $3.485M | 0.0% | $104.94 | — | Exchange Traded Fund | 464288646 |
| CMI | CUMMINS ENGINE | 21,241 | $3.443M | 0.0% | $94.48 | +47.9% | common | 231021106 |
| — | RAYTHEON CO NEW | 15,825 | $3.415M | 0.0% | $72.18 | — | common | 755111507 |
| KLAC | KLA INSTRUMENTS CORP | 30,754 | $3.352M | 0.0% | $65.71 | +50.1% | common | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 48,085 | $3.305M | 0.0% | $38.09 | +58.5% | common | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,887 | $3.275M | 0.0% | $7.48 | +47.3% | common | 446150104 |
| TU | TELUS CORPORATION | 90,240 | $3.173M | 0.0% | $17.32 | +5.4% | common | 87971M103 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 38,203 | $3.151M | 0.0% | $79.73 | — | Corporate | 921946406 |
| VXF | VANGUARD FDS CLOSED END FUND | 27,626 | $3.082M | 0.0% | $111.65 | — | common | 922908652 |
| — | CA INC | 88,166 | $2.989M | 0.0% | $31.33 | — | common | 12673P105 |
| — | XILINX INC | 40,204 | $2.904M | 0.0% | $60.36 | — | common | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,731 | $2.777M | 0.0% | $85.74 | — | Exchange Traded Fund | 92206C870 |
| ARCC | ARES CAPITAL CORP | 174,324 | $2.767M | 0.0% | $6.90 | +8.4% | common | 04010L103 |
| MTB | M & T BANK CORP | 14,787 | $2.726M | 0.0% | $72.91 | +101.1% | common | 55261F104 |
| EQIX | EQUINIX INC REIT | 6,500 | $2.718M | 0.0% | $395.62 | -8.6% | common | 29444U700 |
| — | MONSANTO CO NEW | 23,132 | $2.699M | 0.0% | $105.66 | — | common | 61166W101 |
| VFC | VF CORP | 36,388 | $2.697M | 0.0% | $51.86 | +39.4% | common | 918204108 |
| AGCO | AGCO CORP | 41,030 | $2.661M | 0.0% | $41.89 | +34.7% | common | 001084102 |
| — | ALPS ETF TR ALERIAN MLP | 281,557 | $2.638M | 0.0% | $10.47 | — | Exchange Traded Fund | 00162Q866 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 42,581 | $2.624M | 0.0% | $42.67 | +3.7% | common | 29476L107 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $2.591M | 0.0% | $10.69 | — | common | 74139C102 |
| ED | CONSOLIDATED EDISON INC | 33,119 | $2.581M | 0.0% | $43.66 | +33.9% | common | 209115104 |
| ITW | ILLINOIS TOOL WORKS | 16,337 | $2.559M | 0.0% | $50.89 | +168.9% | common | 452308109 |
| SNPS | SYNOPSYS INC COMMON | 30,000 | $2.497M | 0.0% | $86.19 | +1.9% | common | 871607107 |
| PAYX | PAYCHEX INC | 40,485 | $2.493M | 0.0% | $43.92 | +19.2% | common | 704326107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 50,784 | $2.452M | 0.0% | $39.60 | — | Exchange Traded Fund | 464287234 |
| PYPL | PAYPAL HLDGS INC | 32,280 | $2.449M | 0.0% | $36.12 | +119.1% | common | 70450Y103 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 40,365 | $2.438M | 0.0% | $56.09 | — | Exchange Traded Fund | 78464A698 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 164,000 | $2.424M | 0.0% | $12.63 | — | Corporate | 27828Q105 |
| DEO | DIAGEO P L C SPON ADR NEW | 17,850 | $2.417M | 0.0% | $122.03 | — | ADR | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 54,485 | $2.411M | 0.0% | $36.54 | — | Exchange Traded Fund | 921943858 |
| NKE | NIKE INC CL B | 35,973 | $2.39M | 0.0% | $44.34 | +34.5% | common | 654106103 |
| ECL | ECOLAB INC | 17,377 | $2.382M | 0.0% | $80.73 | +53.0% | common | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 50,548 | $2.375M | 0.0% | $35.78 | — | Exchange Traded Fund | 922042858 |
| DVY | ISHARES TR SELECT DIVID ETF | 24,894 | $2.368M | 0.0% | $75.41 | — | Exchange Traded Fund | 464287168 |
| MUB | ISHARES TR NATIONAL MUN ETF | 21,493 | $2.341M | 0.0% | $108.18 | — | Exchange Traded Fund | 464288414 |
| KMI | KINDER MORGAN | 154,953 | $2.334M | 0.0% | $11.21 | -1.2% | common | 49456B101 |
| — | PEOPLE'S UNITED FINANCIAL | 125,069 | $2.334M | 0.0% | $19.36 | — | common | 712704105 |
| WMB | WILLIAMS COS INC | 93,736 | $2.33M | 0.0% | $18.87 | +1.0% | common | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 16,967 | $2.304M | 0.0% | $63.50 | +93.2% | common | 655844108 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.294M | 0.0% | $12.68 | — | Corporate | 091941104 |
| ADM | ARCHER-DANIELS-MIDLAND | 52,749 | $2.288M | 0.0% | $33.77 | -1.2% | common | 039483102 |
| TGT | TARGET CORP | 32,941 | $2.287M | 0.0% | $54.34 | +7.6% | common | 87612E106 |
| EMR | EMERSON EL CO | 32,805 | $2.24M | 0.0% | $46.00 | +28.2% | common | 291011104 |
| WU | WESTERN UNION CO-W/I | 112,429 | $2.162M | 0.0% | $21.72 | — | common | 959802109 |
| GBDC | GOLUB CAPITAL BDC INC | 120,867 | $2.162M | 0.0% | $8.69 | -2.3% | common | 38173M102 |
| SRE | SEMPRA ENERGY | 19,117 | $2.127M | 0.0% | $38.13 | +9.6% | common | 816851109 |
| CCI | CROWN CASTLE INTL CORP REIT | 19,270 | $2.112M | 0.0% | $63.53 | +22.3% | common | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE CO | 57,055 | $2.107M | 0.0% | $64.43 | — | common | 55608B105 |
| PSA | PUBLIC STORAGE INC REIT | 10,483 | $2.101M | 0.0% | $148.50 | -5.1% | common | 74460D109 |
| DOV | DOVER CORP | 21,130 | $2.075M | 0.0% | $42.29 | +71.4% | common | 260003108 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2.074M | 0.0% | $42.14 | +60.0% | common | 049560105 |
| — | WYNDHAM WORLDWIDE | 18,009 | $2.061M | 0.0% | $70.79 | — | common | 98310W108 |
| — | TPG SPECIALTY LENDING INC | 114,211 | $2.04M | 0.0% | $20.02 | — | common | 87265K102 |
| IVZ | INVESCO LTD | 63,186 | $2.023M | 0.0% | $23.00 | +2.7% | common | G491BT108 |
| — | TCP CAPITAL CORP | 141,143 | $2.007M | 0.0% | $16.12 | — | common | 87238Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,720 | $1.993M | 0.0% | $35.21 | +37.5% | common | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,000 | $1.987M | 0.0% | $108.77 | -5.3% | common | M22465104 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 129,286 | $1.985M | 0.0% | $15.35 | — | common | 257454108 |
| — | GGP INC REIT | 96,100 | $1.966M | 0.0% | $23.19 | — | common | 36174X101 |
| — | XEROX CORP | 68,128 | $1.961M | 0.0% | $28.73 | — | common | 984121608 |
| — | ALTABA INC | 26,378 | $1.953M | 0.0% | $54.65 | — | Closed End Fund | 021346101 |
| — | AQUA AMERICA INC | 56,542 | $1.926M | 0.0% | $31.44 | — | common | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 22,385 | $1.908M | 0.0% | $47.71 | +59.5% | common | 237194105 |
| — | THL CREDIT INC | 244,234 | $1.898M | 0.0% | $9.22 | — | common | 872438106 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 80,271 | $1.835M | 0.0% | $17.19 | +4.6% | common | 178867107 |
| ELV | ANTHEM INC | 8,326 | $1.83M | 0.0% | $114.84 | +84.4% | common | 036752103 |
| GEL | GENESIS ENERGY L.P. | 92,420 | $1.822M | 0.0% | $23.72 | — | common | 371927104 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 19,646 | $1.793M | 0.0% | $47.31 | +45.8% | common | 59522J103 |
| OGS | ONE GAS INC | 27,045 | $1.786M | 0.0% | $36.79 | +82.9% | common | 68235P108 |
| ICF | ISHARES TR COHEN STEER REIT | 18,637 | $1.739M | 0.0% | $84.81 | — | Exchange Traded Fund | 464287564 |
| FE | FIRST ENERGY CORP | 48,852 | $1.661M | 0.0% | $21.19 | +10.0% | common | 337932107 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 127,275 | $1.657M | 0.0% | $13.67 | — | common | 27828H105 |
| — | CYRUSONE INC REIT | 32,200 | $1.649M | 0.0% | $42.25 | — | common | 23283R100 |
| PLD | PROLOGIS INC REIT | 25,911 | $1.632M | 0.0% | $36.56 | +36.4% | common | 74340W103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 15,159 | $1.618M | 0.0% | $158.02 | — | Exchange Traded Fund | 464287556 |
| — | KELLOGG CO | 24,850 | $1.615M | 0.0% | $49.89 | -5.3% | common | 487836108 |
| LOW | LOWES COS INC | 18,317 | $1.607M | 0.0% | $54.21 | +51.1% | common | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 4,649 | $1.589M | 0.0% | $345.04 | — | common | 78467Y107 |
| VNO | VORNADO REALTY TRUST REIT | 22,271 | $1.499M | 0.0% | $90.56 | — | common | 929042109 |
| AEE | AMEREN CORPORATION | 26,177 | $1.482M | 0.0% | $29.61 | +49.1% | common | 023608102 |
| NI | NISOURCE INC | 61,961 | $1.481M | 0.0% | $9.49 | +92.8% | common | 65473P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,360 | $1.469M | 0.0% | $109.96 | — | ADR | 03524A108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,661 | $1.468M | 0.0% | $52.50 | +45.7% | common | 12541W209 |
| WHR | WHIRLPOOL CORP | 9,536 | $1.46M | 0.0% | $168.49 | -0.9% | common | 963320106 |
| TSLA | TESLA MOTORS INC | 5,430 | $1.445M | 0.0% | $15.90 | +38.4% | common | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 19,568 | $1.403M | 0.0% | $57.11 | +4.6% | common | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,773 | $1.389M | 0.0% | $62.99 | — | common | 780259206 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,330 | $1.381M | 0.0% | $107.99 | — | Exchange Traded Fund | 92206C664 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,324 | $1.346M | 0.0% | $59.50 | — | Exchange Traded Fund | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,497 | $1.341M | 0.0% | $133.76 | +53.7% | common | 883556102 |
| ADBE | ADOBE SYS INC | 5,865 | $1.267M | 0.0% | $106.60 | +90.7% | common | 00724F101 |
| VLO | VALERO ENERGY CORP | 13,559 | $1.258M | 0.0% | $42.07 | +62.0% | common | 91913Y100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,896 | $1.254M | 0.0% | $87.07 | -8.1% | common | 253868103 |
| COP | CONOCOPHILLIPS | 20,971 | $1.243M | 0.0% | $42.73 | +2.4% | common | 20825C104 |
| RPM | RPM INTL INC | 25,940 | $1.237M | 0.0% | $38.36 | +32.7% | common | 749685103 |
| CMS | CMS ENERGY CORP | 27,050 | $1.225M | 0.0% | $22.42 | +54.9% | common | 125896100 |
| EXC | EXELON CORP | 31,200 | $1.217M | 0.0% | $17.54 | +17.1% | common | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 3,433 | $1.182M | 0.0% | $409.79 | -15.6% | common | 75886F107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 107,100 | $1.166M | 0.0% | $11.50 | — | Closed End Fund | 67072T108 |
| IP | INTL PAPER CO | 21,625 | $1.155M | 0.0% | $32.40 | +21.0% | common | 460146103 |
| HAS | HASBRO INC | 13,621 | $1.148M | 0.0% | $54.93 | +27.5% | common | 418056107 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 63,025 | $1.129M | 0.0% | $21.69 | — | Closed End Fund | 89147X104 |
| WM | WASTE MANAGEMENT INC | 13,353 | $1.123M | 0.0% | $44.06 | +70.0% | common | 94106L109 |
| FBIN | FORTUNE BRANDS HOME and SEC INC COM | 18,975 | $1.117M | 0.0% | $34.68 | +42.5% | common | 34964C106 |
| WY | WEYERHAEUSER CO | 31,755 | $1.111M | 0.0% | $22.27 | +16.3% | common | 962166104 |
| DTE | DTE ENERGY COMPANY | 10,565 | $1.103M | 0.0% | $50.44 | +33.3% | common | 233331107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 13,350 | $1.092M | 0.0% | $84.68 | — | Exchange Traded Fund | 921937819 |
| NVDA | NVIDIA CORP | 4,699 | $1.088M | 0.0% | $0.53 | +997.6% | common | 67066G104 |
| BIP | BROOKFIELD INFRASTRUCTURE | 25,913 | $1.079M | 0.0% | $34.24 | — | common | G16252101 |
| AME | AMETEK INC NEW | 13,880 | $1.054M | 0.0% | $38.99 | +84.6% | common | 031100100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 59,700 | $1.054M | 0.0% | $21.22 | — | common | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 24,156 | $1.036M | 0.0% | $56.35 | -15.1% | common | 412822108 |
| PFF | ISHARES TR SandP US PFD STK | 26,625 | $1M | 0.0% | $37.31 | — | Exchange Traded Fund | 464288687 |
| SONY | SONY CORP SPONSORED ADR | 20,205 | $977K | 0.0% | $29.00 | — | ADR | 835699307 |
| HIW | HIGHWOODS PROPERTY | 22,267 | $976K | 0.0% | $49.53 | — | common | 431284108 |
| XPHDX | PIONEER FLOATING RATE TR | 83,235 | $970K | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| BDN | BRANDYWINE REALTY TRUST REIT | 61,000 | $969K | 0.0% | $14.18 | — | common | 105368203 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,100 | $966K | 0.0% | $104.92 | — | Exchange Traded Fund | 464287614 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,300 | $951K | 0.0% | $61.26 | +4.2% | common | 133131102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 53,331 | $942K | 0.0% | $19.09 | — | common | 76131N101 |
| ADC | AGREE REALTY CORP REIT | 19,600 | $942K | 0.0% | $35.68 | — | common | 008492100 |
| IYW | ISHARES TR U.S. TECH ETF | 5,469 | $920K | 0.0% | $120.30 | — | Exchange Traded Fund | 464287721 |
| — | TOTAL FINA ELF SA-SPON ADR | 15,876 | $916K | 0.0% | $47.99 | — | common | 89151E109 |
| STAG | STAG INDUSTRIAL INC REIT | 36,200 | $866K | 0.0% | $22.27 | — | common | 85254J102 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 30,650 | $863K | 0.0% | $31.98 | — | common | 838518108 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 31,405 | $831K | 0.0% | $30.07 | — | common | 42225P501 |
| — | NORDSTROM INC | 17,106 | $828K | 0.0% | $71.44 | — | common | 655664100 |
| — | CERNER CORP | 13,735 | $797K | 0.0% | $74.48 | — | common | 156782104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,900 | $776K | 0.0% | $79.46 | — | Exchange Traded Fund | 92206C409 |
| EBAY | EBAY INC | 19,290 | $776K | 0.0% | $25.80 | +42.8% | common | 278642103 |
| WRB | W R BERKLEY CORPORATION | 10,506 | $764K | 0.0% | $10.91 | +60.0% | common | 084423102 |
| — | ISHARES GOLD TRUST ISHARES | 59,920 | $763K | 0.0% | $12.16 | — | Exchange Traded Fund | 464285105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,677 | $749K | 0.0% | $39.51 | +46.1% | common | 025932104 |
| OKE | ONEOK INC | 13,061 | $743K | 0.0% | $33.65 | +4.0% | common | 682680103 |
| — | KANSAS CITY SOUTHERNNEW | 6,740 | $740K | 0.0% | $88.36 | — | common | 485170302 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 12,710 | $721K | 0.0% | $56.02 | — | Exchange Traded Fund | 73937B712 |
| ENB | ENBRIDGE INC | 22,876 | $720K | 0.0% | $24.49 | -12.2% | common | 29250N105 |
| — | ALLERGAN PLC SHS | 4,274 | $719K | 0.0% | $210.78 | — | common | G0177J108 |
| — | NRG YIELD INC-CLASS A COMMON | 42,900 | $705K | 0.0% | $15.77 | — | common | 62942X306 |
| HST | HOST HOTELS & RESORTS INC | 37,500 | $699K | 0.0% | $14.43 | +0.3% | common | 44107P104 |
| CFG | CITIZENS FINANCIAL GROUP | 16,594 | $697K | 0.0% | $16.15 | +100.1% | common | 174610105 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 17,900 | $691K | 0.0% | $45.49 | — | common | 024835100 |
| BOX | BOX INC - CLASS A | 33,431 | $687K | 0.0% | $19.49 | +10.4% | common | 10316T104 |
| ALL | ALLSTATE CORP | 7,241 | $686K | 0.0% | $38.63 | +109.0% | common | 020002101 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 6,375 | $684K | 0.0% | $109.03 | — | Exchange Traded Fund | 464288638 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 32,600 | $683K | 0.0% | $21.92 | — | common | 85571B105 |
| AES | AES CORP | 59,700 | $679K | 0.0% | $8.29 | -1.3% | common | 00130H105 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 23,100 | $672K | 0.0% | $29.83 | — | common | 16411Q101 |
| MUR | MURPHY OIL CORP | 25,872 | $669K | 0.0% | $21.49 | +1.0% | common | 626717102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,942 | $664K | 0.0% | $84.42 | — | Exchange Traded Fund | 464287457 |
| UDR | UDR INC REIT | 18,500 | $659K | 0.0% | $25.72 | +3.0% | common | 902653104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $655K | 0.0% | $29.17 | — | common | 09257W100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 46,700 | $640K | 0.0% | $14.55 | — | Closed End Fund | 670980101 |
| PRK | PARK NATL CORP | 6,142 | $637K | 0.0% | $109.44 | -4.4% | common | 700658107 |
| URI | UNITED RENTALS | 3,651 | $631K | 0.0% | $58.78 | +192.6% | common | 911363109 |
| SWX | SOUTHWEST GAS | 9,200 | $622K | 0.0% | $81.18 | -12.5% | common | 844895102 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,302 | $611K | 0.0% | $227.34 | — | Exchange Traded Fund | 464287200 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,443 | $608K | 0.0% | $87.75 | +34.5% | common | 459506101 |
| HSY | HERSHEY CO | 6,060 | $600K | 0.0% | $70.50 | +21.5% | common | 427866108 |
| CAH | CARDINAL HEALTH INC | 9,530 | $597K | 0.0% | $58.73 | -7.8% | common | 14149Y108 |
| — | CONCHO RES INC | 3,950 | $594K | 0.0% | $117.51 | — | common | 20605P101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 5,515 | $591K | 0.0% | $110.70 | — | Government/Treasury | 464287226 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 10,830 | $589K | 0.0% | $47.18 | -8.9% | common | 95040Q104 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 112,881 | $588K | 0.0% | $5.05 | — | Corporate | 92913A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,868 | $588K | 0.0% | $41.55 | +109.3% | common | 83088M102 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $580K | 0.0% | $72.75 | — | Preferred Stock | 178867206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,814 | $577K | 0.0% | $83.46 | — | common | 931427108 |
| WPC | W P CAREY INC | 9,227 | $572K | 0.0% | $65.21 | — | REIT | 92936U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 14,300 | $572K | 0.0% | $33.16 | +22.1% | common | 65341B106 |
| — | SL GREEN REALTY CORP REIT | 5,900 | $571K | 0.0% | $99.31 | — | common | 78440X101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 44,334 | $571K | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 28,000 | $570K | 0.0% | $20.36 | — | common | 456237106 |
| PPG | PPG INDS INC | 5,000 | $558K | 0.0% | $82.12 | +21.2% | common | 693506107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,295 | $550K | 0.0% | $58.63 | +6.8% | common | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 4,400 | $550K | 0.0% | $92.80 | 0.0% | common | 015271109 |
| — | HOSPITALITY PROP TRUST REIT | 21,675 | $549K | 0.0% | $29.20 | — | common | 44106M102 |
| NVR | NVR INC COMMON | 195 | $546K | 0.0% | $1617.32 | +96.6% | common | 62944T105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,668 | $539K | 0.0% | $138.21 | — | Exchange Traded Fund | 922908751 |
| — | TE CONNECTIVITY LTD | 5,371 | $537K | 0.0% | $58.80 | — | common | H84989104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 24,200 | $533K | 0.0% | $22.39 | — | common | 726503105 |
| BKH | BLACK HILLS CORP | 9,700 | $527K | 0.0% | $29.63 | +33.7% | common | 092113109 |
| SUI | SUN COMMUNITIES INC REIT | 5,600 | $512K | 0.0% | $80.38 | — | common | 866674104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,880 | $495K | 0.0% | $123.66 | — | Exchange Traded Fund | 464287697 |
| INCY | INCYTE CORP | 5,927 | $494K | 0.0% | $74.79 | +20.6% | common | 45337C102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,051 | $491K | 0.0% | $115.39 | — | Exchange Traded Fund | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,353 | $489K | 0.0% | $39.79 | 0.0% | common | 595017104 |
| — | ANDEAVOR LOGISTICS LP UNIT LP INT | 10,900 | $488K | 0.0% | $48.94 | — | common | 03350F106 |
| — | CORESITE REALTY CORP REIT | 4,843 | $486K | 0.0% | $113.83 | — | common | 21870Q105 |
| KSS | KOHLS CORP | 7,396 | $485K | 0.0% | $46.03 | +37.9% | common | 500255104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,234 | $484K | 0.0% | $38.28 | — | Exchange Traded Fund | 464287341 |
| REG | REGENCY CENTERS CORP REIT | 8,200 | $484K | 0.0% | $43.83 | 0.0% | common | 758849103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,940 | $480K | 0.0% | $17.08 | -1.0% | common | 67103H107 |
| LNC | LINCOLN NATIONAL CORP | 6,453 | $472K | 0.0% | $34.47 | +62.4% | common | 534187109 |
| — | SUNTRUST BANKS INC | 6,938 | $472K | 0.0% | $42.73 | — | common | 867914103 |
| SWK | STANLEY BLACK and DECKER INC COM | 3,076 | $471K | 0.0% | $114.32 | +13.9% | common | 854502101 |
| MKC | MCCORMICK and CO INC NON VTG | 4,320 | $460K | 0.0% | $38.02 | +19.1% | common | 579780206 |
| — | ROYCE VALUE TR INC | 29,447 | $458K | 0.0% | $13.84 | — | Closed End Fund | 780910105 |
| FFIV | F5 NETWORKS INC | 3,124 | $452K | 0.0% | $118.80 | +20.7% | common | 315616102 |
| WEC | WEC | 7,200 | $451K | 0.0% | $45.88 | +5.1% | common | 92939U106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,130 | $449K | 0.0% | $29.39 | — | ADR | 92857W308 |
| AEP | AMERICAN ELECTRIC POWER | 6,400 | $439K | 0.0% | $39.48 | +29.1% | common | 025537101 |
| CDW | CDW CORP/DE | 6,218 | $437K | 0.0% | $50.65 | +31.2% | common | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,050 | $433K | 0.0% | $58.60 | +23.1% | common | 810186106 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 23,400 | $432K | 0.0% | $21.56 | — | common | 69318Q104 |
| PHM | PULTE HOMES INC COMMON | 14,551 | $429K | 0.0% | $20.07 | +41.5% | common | 745867101 |
| IRM | IRON MOUNTAIN INC REIT | 13,000 | $427K | 0.0% | $25.10 | -13.3% | common | 46284V101 |
| — | GREAT PLAINS ENERGY INC | 13,300 | $423K | 0.0% | $29.67 | — | common | 391164100 |
| DAL | DELTA AIRLINES INC | 7,701 | $422K | 0.0% | $38.92 | +30.4% | common | 247361702 |
| — | TESLA INC COCO 21 | 425,000 | $422K | 0.0% | $0.94 | — | Corporate | 88160RAC5 |
| QRVO | QORVO INC | 5,956 | $420K | 0.0% | $64.25 | +17.3% | common | 74736K101 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 7,943 | $409K | 0.0% | $40.67 | — | common | 767204100 |
| — | LIBERTY PROPERTY TRUST REIT | 10,100 | $401K | 0.0% | $39.70 | — | common | 531172104 |
| — | WEINGARTEN REALTY INVST REIT | 14,000 | $393K | 0.0% | $33.03 | — | common | 948741103 |
| HUM | HUMANA INC | 1,459 | $392K | 0.0% | $228.34 | +10.9% | common | 444859102 |
| LYB | LYONDELLBASELL INDU-CL A | 3,695 | $391K | 0.0% | $49.80 | +38.5% | common | N53745100 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 12,000 | $390K | 0.0% | $32.50 | — | common | 444097109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,790 | $388K | 0.0% | $81.85 | +4.9% | common | 09061G101 |
| TPR | TPR | 7,359 | $387K | 0.0% | $32.95 | +20.7% | common | 876030107 |
| OHI | OMEGA HEALTHCARE REIT | 14,228 | $385K | 0.0% | $32.28 | — | common | 681936100 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 28,300 | $385K | 0.0% | $15.23 | — | common | 866082100 |
| — | HCP INC REIT | 16,540 | $384K | 0.0% | $32.78 | — | common | 40414L109 |
| — | KINDER MORGAN PRD | 12,267 | $381K | 0.0% | $46.23 | — | common | 49456B200 |
| STT | STATE STREET CORP | 3,820 | $381K | 0.0% | $51.11 | +60.3% | common | 857477103 |
| — | PATTERN ENERGY GROUP INC | 22,000 | $380K | 0.0% | $24.09 | — | common | 70338P100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,150 | $378K | 0.0% | $112.13 | — | Exchange Traded Fund | 464287598 |
| IQV | IQVIA Holdings Inc. | 3,844 | $377K | 0.0% | $101.80 | -0.7% | common | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,369 | $376K | 0.0% | $117.58 | — | common | 015351109 |
| — | TORTOISE ENERGY INFRA | 14,949 | $373K | 0.0% | $35.33 | — | common | 89147L100 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 1,515 | $367K | 0.0% | $242.24 | — | Exchange Traded Fund | 922908363 |
| NNN | NATL RETAIL PROP REIT | 9,000 | $353K | 0.0% | $39.12 | — | common | 637417106 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 19,600 | $344K | 0.0% | $18.86 | — | common | 03784Y200 |
| FDX | FEDEX CORP | 1,426 | $342K | 0.0% | $161.50 | +36.5% | common | 31428X106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 12,475 | $341K | 0.0% | $17.33 | +43.6% | common | G9456A100 |
| LUV | SOUTHWEST AIR | 5,882 | $337K | 0.0% | $32.73 | +66.1% | common | 844741108 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,094 | $336K | 0.0% | $26.11 | — | common | 849343108 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $327K | 0.0% | $41.14 | — | common | 404280406 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,690 | $326K | 0.0% | $121.19 | — | Exchange Traded Fund | 92206C730 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,793 | $325K | 0.0% | $86.54 | — | Exchange Traded Fund | 464288513 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $324K | 0.0% | $29.16 | +44.6% | common | 866796105 |
| — | UNITI GROUP INC NPV REIT | 19,849 | $323K | 0.0% | $25.52 | — | common | 91325V108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,407 | $322K | 0.0% | $28.52 | +31.7% | common | 744573106 |
| MBB | ISHARES TR MBS ETF | 3,060 | $320K | 0.0% | $106.35 | — | Exchange Traded Fund | 464288588 |
| LCNB | LCNB CORP | 16,726 | $318K | 0.0% | $10.10 | +32.6% | common | 50181P100 |
| PK | PARK HOTELS & RESORTS INC REIT | 11,700 | $316K | 0.0% | $27.01 | — | common | 700517105 |
| — | WESTERN GAS PARTNERS LP | 7,165 | $306K | 0.0% | $62.54 | — | common | 958254104 |
| OSK | OSHKOSH CORP | 3,948 | $305K | 0.0% | $45.59 | +64.6% | common | 688239201 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,350 | $305K | 0.0% | $21.11 | +36.4% | common | 043113208 |
| — | DUKE WEEKS REALTY CORP REIT | 11,400 | $302K | 0.0% | $27.06 | — | common | 264411505 |
| BP | BP PLC SPONSORED ADR | 7,402 | $300K | 0.0% | $35.50 | — | ADR | 055622104 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $300K | 0.0% | $41.36 | — | common | 961214301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.0% | $199512.94 | +54.5% | common | 084670108 |
| — | GASLOG LTD SHS | 18,000 | $296K | 0.0% | $20.56 | — | common | G37585109 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 2,985 | $295K | 0.0% | $87.04 | — | ADR | 40415F101 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 8,297 | $294K | 0.0% | $42.05 | — | common | 91914J102 |
| ING | ING GROEP N V RECEIPTS | 17,319 | $293K | 0.0% | $15.07 | — | common | 456837103 |
| GRMN | GARMIN LTD | 4,945 | $291K | 0.0% | $38.92 | +30.0% | common | H2906T109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 14,700 | $287K | 0.0% | $15.32 | -11.0% | common | 41068X100 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $280K | 0.0% | $69.33 | +28.8% | common | 759509102 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $280K | 0.0% | $17.80 | — | common | 847788106 |
| IPGP | IPG PHOTONICS CORP | 1,182 | $276K | 0.0% | $85.30 | +189.3% | common | 44980X109 |
| — | VECTREN CORP | 4,300 | $275K | 0.0% | $50.48 | — | common | 92240G101 |
| TD | TORONTO DOMINION BK ONT NEW | 4,800 | $273K | 0.0% | $53.89 | +8.6% | common | 891160509 |
| PNW | PINNACLE WEST CAP CORP | 3,400 | $271K | 0.0% | $56.89 | 0.0% | common | 723484101 |
| NGG | NATL GRID PLC | 4,757 | $268K | 0.0% | $62.79 | — | common | 636274409 |
| GLW | CORNING INC | 9,600 | $268K | 0.0% | $24.06 | +3.1% | common | 219350105 |
| CUBE | CUBESMART REIT | 9,400 | $265K | 0.0% | $28.19 | — | common | 229663109 |
| BNS | BANK OF NOVA SCOTIA | 4,248 | $263K | 0.0% | $26.06 | +60.9% | common | 064149107 |
| PPL | PPL CORP | 9,036 | $256K | 0.0% | $16.70 | +25.0% | common | 69351T106 |
| — | STORE CAPITAL CORP REIT | 10,300 | $256K | 0.0% | $24.85 | — | common | 862121100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,490 | $255K | 0.0% | $121.50 | — | Exchange Traded Fund | 92204A702 |
| EMN | EASTMAN CHEMICAL COMMON | 2,400 | $253K | 0.0% | $68.80 | +12.0% | common | 277432100 |
| — | CBS CL B | 4,836 | $249K | 0.0% | $63.08 | — | common | 124857202 |
| PH | PARKER HANNIFIN CORP | 1,452 | $248K | 0.0% | $165.19 | +1.7% | common | 701094104 |
| — | ORBITAL ATK INC | 1,860 | $247K | 0.0% | $75.63 | — | common | 68557N103 |
| — | PACWEST BANCORP COMMON | 4,995 | $247K | 0.0% | $37.21 | — | common | 695263103 |
| INDY | ISHARES TR INDIA 50 ETF | 6,900 | $244K | 0.0% | $35.36 | — | Exchange Traded Fund | 464289529 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 14,300 | $243K | 0.0% | $13.50 | — | common | 73935S105 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 4,104 | $242K | 0.0% | $69.68 | — | common | 26885B100 |
| XEL | XCEL ENERGY INC | 5,300 | $241K | 0.0% | $28.90 | +20.9% | common | 98389B100 |
| — | WESTROCK CO | 3,738 | $240K | 0.0% | $56.71 | — | common | 96145D105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,099 | $237K | 0.0% | $114.00 | — | Exchange Traded Fund | 464288281 |
| BF/B | BROWN FORMAN CORP CL B | 4,229 | $230K | 0.0% | $37.17 | +26.0% | common | 115637209 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,200 | $229K | 0.0% | $35.18 | — | Exchange Traded Fund | 464287796 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $228K | 0.0% | $71.99 | +21.5% | common | 74834L100 |
| — | REDFIN CORP | 9,865 | $225K | 0.0% | $22.81 | — | common | 75737F108 |
| OC | OWENS CORNING NEW | 2,800 | $225K | 0.0% | $69.95 | +24.6% | common | 690742101 |
| STZ | CONSTELLATION BRANDS INC CL A | 985 | $225K | 0.0% | $155.71 | +24.7% | common | 21036P108 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $224K | 0.0% | $21.02 | — | common | 82028K200 |
| SO | SOUTHERN CO | 4,900 | $219K | 0.0% | $34.91 | -7.9% | common | 842587107 |
| NHI | NATL HEALTH INV REIT | 3,258 | $219K | 0.0% | $65.89 | — | common | 63633D104 |
| MO | ALTRIA GROUP INC | 3,486 | $217K | 0.0% | $26.08 | +40.2% | common | 02209S103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,846 | $215K | 0.0% | $82.53 | — | Exchange Traded Fund | 922908553 |
| ANDE | ANDERSONS INC | 6,435 | $213K | 0.0% | $22.96 | +23.7% | common | 034164103 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 15,600 | $213K | 0.0% | $18.41 | — | common | 38376A103 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $211K | 0.0% | $18.68 | — | MLP | Y3262R100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 40,000 | $209K | 0.0% | $5.28 | — | Closed End Fund | 746853100 |
| EGP | EASTGROUP PROPERTIES INC REIT | 2,500 | $207K | 0.0% | $82.80 | — | common | 277276101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 500 | $206K | 0.0% | $139.55 | 0.0% | common | 46120E602 |
| L | LOEWS CORP | 4,050 | $201K | 0.0% | $48.83 | 0.0% | common | 540424108 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 2,600 | $201K | 0.0% | $77.31 | — | common | 78377T107 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 15,000 | $198K | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 12,000 | $167K | 0.0% | $14.28 | — | Closed End Fund | 09250G102 |
| MTG | MGIC INVT CORP WIS | 12,484 | $162K | 0.0% | $11.63 | +21.8% | common | 552848103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 24,000 | $153K | 0.0% | $6.58 | — | Closed End Fund | 880198106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $74,000 | 0.0% | $3.22 | — | common | 90343C100 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $42,000 | 0.0% | $3.57 | -15.8% | common | 37247D106 |