CIK: 0000821197 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,020,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,210,667 | $361,408 | 7.2% | $189.81 | — | COMMON | 464287200 |
| PG | Procter And Gamble | 2,172,279 | $270,188 | 5.4% | $56.91 | +77.5% | COMMON | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,290,207 | $212,291 | 4.2% | $103.13 | — | COMMON | 464287622 |
| AAPL | Apple Inc | 737,078 | $165,083 | 3.3% | $22.73 | +120.9% | COMMON | 037833100 |
| CINF | Cincinnati Financial Corporation | 859,564 | $100,768 | 2.0% | $43.72 | +113.1% | COMMON | 172062101 |
| ABT | Abbott Laboratories | 1,077,013 | $90,114 | 1.8% | $35.04 | +117.1% | COMMON | 002824100 |
| MSFT | Microsoft Corp | 630,593 | $87,671 | 1.7% | $28.72 | +352.4% | COMMON | 594918104 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,468,972 | $82,191 | 1.6% | $69.35 | — | COMMON | 464287499 |
| ZTS | Zoetis Inc Com | 626,207 | $78,019 | 1.6% | $48.90 | +134.3% | COMMON | 98978V103 |
| VEU | Vanguard Intl Equity | 1,504,296 | $75,064 | 1.5% | $47.43 | — | COMMON | 922042775 |
| TJX | TJX Cos Inc New Com | 1,335,671 | $74,450 | 1.5% | $39.33 | +27.4% | COMMON | 872540109 |
| MA | Mastercard | 273,723 | $74,335 | 1.5% | $92.43 | +187.9% | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc Cap STK | 59,104 | $72,174 | 1.4% | $44.25 | +32.8% | COMMON | 02079K305 |
| DHR | Danaher Corp Com | 476,156 | $68,852 | 1.4% | $38.85 | +213.3% | COMMON | 235851102 |
| DIS | Walt Disney Co | 509,693 | $66,423 | 1.3% | $96.01 | +39.8% | COMMON | 254687106 |
| ZBH | Zimmer Biomet HLDGS | 468,191 | $64,355 | 1.3% | $102.01 | +20.2% | COMMON | 98956P102 |
| CVX | Chevron Corp New Com | 522,709 | $61,993 | 1.2% | $72.33 | +26.6% | COMMON | 166764100 |
| AXP | American Express Co | 507,232 | $59,995 | 1.2% | $61.84 | +82.0% | COMMON | 025816109 |
| CSL | Carlisle Cos Inc Com | 399,490 | $58,142 | 1.2% | $82.44 | +57.6% | COMMON | 142339100 |
| NEE | Nextera Energy Inc | 248,392 | $57,873 | 1.2% | $32.76 | +41.2% | COMMON | 65339F101 |
| BAC | Bank Of America Corp | 1,965,350 | $57,329 | 1.1% | $22.46 | +9.4% | COMMON | 060505104 |
| — | Royal Dutch Shell PLC - Class B | 945,603 | $56,642 | 1.1% | $63.47 | — | COMMON | 780259107 |
| KO | Coca Cola Co | 1,019,228 | $55,895 | 1.1% | $29.45 | +49.2% | COMMON | 191216100 |
| MDT | Medtronic PLC | 507,510 | $55,395 | 1.1% | $64.06 | +36.7% | COMMON | G5960L103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,293,305 | $53,129 | 1.1% | $37.16 | — | COMMON | 921943858 |
| HUBB | Hubbell Incorporated | 398,140 | $52,316 | 1.0% | $101.78 | +12.4% | COMMON | 443510607 |
| FIS | Fidelity Natl Info | 386,223 | $51,275 | 1.0% | $95.16 | +23.1% | COMMON | 31620M106 |
| CMCSA | Comcast Corp New | 1,129,317 | $50,910 | 1.0% | $27.14 | +38.2% | COMMON | 20030N101 |
| SPGI | S&P Global Inc Com | 207,690 | $50,880 | 1.0% | $142.48 | +66.3% | COMMON | 78409V104 |
| MRSH | Marsh & Mclennan Cos | 503,054 | $50,331 | 1.0% | $34.53 | +162.2% | COMMON | 571748102 |
| SHW | Sherwin Williams Co | 91,237 | $50,168 | 1.0% | $125.11 | +28.5% | COMMON | 824348106 |
| ACN | Accenture PLC CLS A | 257,779 | $49,584 | 1.0% | $91.76 | +92.4% | COMMON | G1151C101 |
| CB | Chubb Limited Com | 299,737 | $48,560 | 1.0% | $106.64 | +30.7% | COMMON | H1467J104 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 756,658 | $48,502 | 1.0% | $57.96 | — | COMMON | 46429B697 |
| WM | Waste Management Inc | 379,678 | $43,663 | 0.9% | $73.53 | +43.0% | COMMON | 94106L109 |
| PCAR | Paccar Inc | 599,992 | $42,005 | 0.8% | $28.86 | +23.7% | COMMON | 693718108 |
| IWP | IShares Russell (Midcap Growth) | 296,139 | $41,859 | 0.8% | $72.68 | — | COMMON | 464287481 |
| LNT | Alliant Energy Corp | 775,408 | $41,818 | 0.8% | $33.60 | +25.2% | COMMON | 018802108 |
| XYL | Xylem Inc. | 515,633 | $41,055 | 0.8% | $64.64 | +12.6% | COMMON | 98419M100 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 136,422 | $40,674 | 0.8% | $193.66 | — | COMMON | 78462F103 |
| USB | US Bancorp Del | 717,651 | $40,016 | 0.8% | $26.36 | +56.0% | COMMON | 902973304 |
| ADP | Automatic Data Processing | 243,668 | $39,526 | 0.8% | $78.92 | +82.4% | COMMON | 053015103 |
| FHB | First Hawaiian Incorpo F | 1,474,406 | $39,367 | 0.8% | $19.34 | 0.0% | COMMON | 32051X108 |
| AMT | American Tower Corp - CL A | 174,820 | $38,818 | 0.8% | $179.12 | +2.4% | COMMON | 03027X100 |
| ALC | Alcon Inc | 665,020 | $38,768 | 0.8% | $59.15 | 0.0% | COMMON | H01301128 |
| WMT | Walmart Inc Com | 322,694 | $38,297 | 0.8% | $21.64 | +59.2% | COMMON | 931142103 |
| ESS | Essex Property TR Reit | 116,365 | $38,238 | 0.8% | $203.11 | +22.9% | COMMON | 297178105 |
| CL | Colgate-Palmolive Co | 518,745 | $38,133 | 0.8% | $53.28 | +17.4% | COMMON | 194162103 |
| — | Federal Rlty INVT TR SBI New | 277,054 | $38,009 | 0.8% | $136.38 | — | COMMON | 313747206 |
| — | Iberiabank Corp Com | 464,236 | $35,277 | 0.7% | $69.23 | — | COMMON | 450828108 |
| AXS | Axis Capital | 526,339 | $35,117 | 0.7% | $42.18 | +24.9% | COMMON | G0692U109 |
| JNJ | Johnson & Johnson | 227,998 | $29,498 | 0.6% | $68.20 | +61.3% | COMMON | 478160104 |
| SJM | JM Smucker Company | 267,831 | $29,467 | 0.6% | $84.77 | +6.7% | COMMON | 832696405 |
| CVS | CVS Corporation | 462,878 | $29,194 | 0.6% | $65.00 | -25.6% | COMMON | 126650100 |
| JPM | J.P. Morgan Chase & Company | 222,846 | $26,227 | 0.5% | $50.87 | +86.9% | COMMON | 46625H100 |
| APH | Amphenol Corporation - Class A | 264,479 | $25,523 | 0.5% | $21.66 | +0.1% | COMMON | 032095101 |
| NKE | Nike Inc Class B | 267,618 | $25,135 | 0.5% | $47.00 | +67.6% | COMMON | 654106103 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 267,087 | $24,679 | 0.5% | $85.47 | — | COMMON | 46432F339 |
| IWF | IShares Russell (1000 Growth ETF) | 151,698 | $24,215 | 0.5% | $91.50 | — | COMMON | 464287614 |
| SCHX | Schwab US Large-Cap ETF | 337,872 | $23,965 | 0.5% | $58.47 | — | COMMON | 808524201 |
| T | AT&T Inc Com USD1 | 630,613 | $23,862 | 0.5% | $12.34 | +37.8% | COMMON | 00206R102 |
| GOOG | Alphabet Inc Cap STK | 19,179 | $23,379 | 0.5% | $37.39 | +57.1% | COMMON | 02079K107 |
| — | Unilever PLC | 379,507 | $22,808 | 0.5% | $50.29 | — | COMMON | 904767704 |
| XOM | Exxon Mobil Corp | 318,972 | $22,523 | 0.4% | $53.79 | -0.1% | COMMON | 30231G102 |
| PEP | Pepsico Inc | 159,235 | $21,831 | 0.4% | $61.85 | +76.8% | COMMON | 713448108 |
| CRI | Carters Inc | 226,677 | $20,675 | 0.4% | $73.60 | +1.0% | COMMON | 146229109 |
| AMZN | Amazon.com Inc | 11,725 | $20,354 | 0.4% | $54.68 | +69.6% | COMMON | 023135106 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 88,058 | $18,318 | 0.4% | $140.81 | +46.3% | COMMON | 084670702 |
| PNC | PNC Finl Svcs Group | 130,429 | $18,281 | 0.4% | $61.19 | +75.9% | COMMON | 693475105 |
| EFA | IShares MSCI EAFE Index Fund | 267,144 | $17,420 | 0.3% | $61.63 | — | COMMON | 464287465 |
| SBUX | Starbucks Corp. | 180,799 | $15,986 | 0.3% | $46.87 | +72.1% | COMMON | 855244109 |
| MMM | 3M Company | 95,053 | $15,627 | 0.3% | $62.51 | +77.0% | COMMON | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 310,713 | $15,352 | 0.3% | $16.29 | +162.7% | COMMON | 17275R102 |
| IWS | IShares Russell Midcap Value Index Fund | 168,808 | $15,142 | 0.3% | $62.24 | — | COMMON | 464287473 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 40,024 | $14,162 | 0.3% | $234.83 | — | COMMON | 78467Y107 |
| UNP | Union Pacific Corp | 86,156 | $13,956 | 0.3% | $73.10 | +99.5% | COMMON | 907818108 |
| ORCL | Oracle Corp Com | 253,534 | $13,952 | 0.3% | $30.46 | +65.4% | COMMON | 68389X105 |
| DOV | Dover Corporation | 132,266 | $13,168 | 0.3% | $43.61 | +101.0% | COMMON | 260003108 |
| CTSH | Cognizant Tech | 216,743 | $13,062 | 0.3% | $54.72 | +5.0% | COMMON | 192446102 |
| HSY | Hershey Co | 82,436 | $12,777 | 0.3% | $78.01 | +66.9% | COMMON | 427866108 |
| EMR | Emerson Electric Company | 173,732 | $11,616 | 0.2% | $40.15 | +35.4% | COMMON | 291011104 |
| IWM | IShares Russell 2000 Index Fund | 74,238 | $11,235 | 0.2% | $120.12 | — | COMMON | 464287655 |
| SLB | Schlumberger Limited | 320,018 | $11,077 | 0.2% | $51.69 | -40.1% | COMMON | 806857108 |
| IWD | IShares Russell 1000 Value Index Fund | 84,515 | $10,840 | 0.2% | $94.22 | — | COMMON | 464287598 |
| ABBV | Abbvie, Inc. | 141,855 | $10,741 | 0.2% | $38.37 | +37.0% | COMMON | 00287Y109 |
| IJR | IShares Core S&P Small-Cap ETF | 135,036 | $10,511 | 0.2% | $80.88 | — | COMMON | 464287804 |
| IJH | IShares S&P Midcap 400 Index Fund | 54,297 | $10,492 | 0.2% | $143.18 | — | COMMON | 464287507 |
| NOC | Northrop Grumman | 26,783 | $10,038 | 0.2% | $280.78 | +13.5% | COMMON | 666807102 |
| VZ | Verizon Communications | 164,103 | $9,905 | 0.2% | $29.32 | +37.9% | COMMON | 92343V104 |
| MCD | Mcdonald's Corporation | 43,356 | $9,309 | 0.2% | $84.31 | +119.1% | COMMON | 580135101 |
| INTC | Intel Corporation | 180,269 | $9,289 | 0.2% | $25.27 | +70.3% | COMMON | 458140100 |
| NSC | Norfolk Southern Crp | 48,584 | $8,729 | 0.2% | $61.19 | +163.9% | COMMON | 655844108 |
| META | Facebook Inc Com | 48,828 | $8,695 | 0.2% | $96.69 | +95.2% | COMMON | 30303M102 |
| VFH | Vanguard Financials ETF | 123,195 | $8,679 | 0.2% | $47.15 | — | COMMON | 92204A405 |
| ROP | Roper Industries | 22,975 | $8,193 | 0.2% | $174.34 | +100.6% | COMMON | 776696106 |
| RNR | Renaissancere | 40,604 | $7,855 | 0.2% | $89.39 | +108.2% | COMMON | G7496G103 |
| MRK | Merck & Company, Incorporated | 91,593 | $7,761 | 0.2% | $38.58 | +69.7% | COMMON | 58933Y105 |
| VGT | Vanguard Information Technology Index ETF | 35,802 | $7,745 | 0.2% | $127.81 | — | COMMON | 92204A702 |
| IWV | IShares Russell 3000 Index | 42,753 | $7,429 | 0.1% | $112.72 | — | COMMON | 464287689 |
| BKNG | Booking Hldgs Inc | 3,777 | $7,413 | 0.1% | $1933.58 | -1.5% | COMMON | 09857L108 |
| IBM | International Business Machines Corp. | 50,815 | $7,389 | 0.1% | $111.30 | -7.9% | COMMON | 459200101 |
| HD | Home Depot, Inc. | 31,569 | $7,325 | 0.1% | $85.38 | +119.1% | COMMON | 437076102 |
| VDC | Vanguard Consumer Staples ETF | 45,738 | $7,211 | 0.1% | $139.45 | — | COMMON | 92204A207 |
| BDX | Becton Dickinson Co | 28,291 | $7,157 | 0.1% | $113.33 | +97.2% | COMMON | 075887109 |
| PFE | Pfizer Incorporated | 198,280 | $7,124 | 0.1% | $20.44 | +32.2% | COMMON | 717081103 |
| LMT | Lockheed Martin Corporation | 17,663 | $6,890 | 0.1% | $211.05 | +49.9% | COMMON | 539830109 |
| IVW | IShares S&P 500 Growth ETF | 37,767 | $6,799 | 0.1% | $121.41 | — | COMMON | 464287309 |
| SCHM | Schwab U.S. Mid-Cap ETF | 119,862 | $6,777 | 0.1% | $50.44 | — | COMMON | 808524508 |
| SCHF | Schwab International Equity ETF | 211,421 | $6,736 | 0.1% | $31.66 | — | COMMON | 808524805 |
| IVZ | Invesco Limited | 396,984 | $6,725 | 0.1% | $22.21 | -40.9% | COMMON | G491BT108 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 61,492 | $6,632 | 0.1% | $29.70 | +92.1% | COMMON | 025932104 |
| VCR | Vanguard Consumer Discretionary ETF | 36,099 | $6,523 | 0.1% | $146.05 | — | COMMON | 92204A108 |
| BMY | Bristol-Myers Squibb Company | 127,447 | $6,463 | 0.1% | $31.05 | +18.4% | COMMON | 110122108 |
| PSX | Phillips 66 | 61,269 | $6,274 | 0.1% | $56.99 | +35.6% | COMMON | 718546104 |
| CRM | Salesforce Com Inc | 42,251 | $6,272 | 0.1% | $73.10 | +105.4% | COMMON | 79466L302 |
| AMGN | Amgen Inc. | 31,331 | $6,063 | 0.1% | $117.96 | +33.9% | COMMON | 031162100 |
| UNH | United Healthcare Corp. | 27,795 | $6,040 | 0.1% | $184.44 | +17.7% | COMMON | 91324P102 |
| FITB | Fifth Third Bancorp | 210,146 | $5,804 | 0.1% | $12.80 | +66.0% | COMMON | 316773100 |
| APD | Air Products And Chemicals, Inc. | 25,709 | $5,734 | 0.1% | $100.08 | +92.4% | COMMON | 009158106 |
| FFBC | First Financial Bancorp | 231,922 | $5,676 | 0.1% | $10.23 | +79.8% | COMMON | 320209109 |
| ACWX | IShares MSCI Acwx Index Fund | 122,884 | $5,659 | 0.1% | $46.12 | — | COMMON | 464288240 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,456 | $5,620 | 0.1% | $209.16 | — | COMMON | 46137V233 |
| VB | Vanguard Index Funds Small Cap Vipers | 36,326 | $5,590 | 0.1% | $106.97 | — | COMMON | 922908751 |
| VTI | Vanguard Total Stock Market Vipers | 36,701 | $5,542 | 0.1% | $96.44 | — | COMMON | 922908769 |
| — | Mutualfirst Financial Inc | 174,829 | $5,511 | 0.1% | $37.75 | — | COMMON | 62845B104 |
| IYW | IShares Dj US Technology Sector Index Fund | 24,320 | $4,966 | 0.1% | $128.45 | — | COMMON | 464287721 |
| HAS | Hasbro Inc | 40,531 | $4,811 | 0.1% | $69.19 | +29.2% | COMMON | 418056107 |
| VTV | Vanguard Value ETF | 40,510 | $4,522 | 0.1% | $95.29 | — | COMMON | 922908744 |
| TFX | Teleflex Incorporate | 13,146 | $4,466 | 0.1% | $73.22 | +358.5% | COMMON | 879369106 |
| — | AONPLC Com USD0.01 | 22,837 | $4,421 | 0.1% | $87.67 | — | COMMON | G0408V102 |
| LOW | Lowes Cos Inc Com | 40,104 | $4,410 | 0.1% | $64.27 | +46.3% | COMMON | 548661107 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 42,736 | $4,357 | 0.1% | $77.34 | — | COMMON | 464287168 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 276,170 | $4,314 | 0.1% | $15.62 | — | COMMON | 46090F100 |
| PM | Philip Morris International | 55,732 | $4,277 | 0.1% | $51.66 | +9.8% | COMMON | 718172109 |
| DUK | Duke Energy Corporation | 44,521 | $4,268 | 0.1% | $50.62 | +39.3% | COMMON | 26441C204 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,788 | $4,260 | 0.1% | $164.23 | — | COMMON | 78467X109 |
| IXN | IShares S&P Global Technology Sector Index Fund | 22,714 | $4,201 | 0.1% | $88.30 | — | COMMON | 464287291 |
| IWN | IShares Russell 2000 Value | 34,110 | $4,073 | 0.1% | $92.82 | — | COMMON | 464287630 |
| IWC | IShares TR Micro-Cap (ETF) | 46,147 | $4,068 | 0.1% | $77.45 | — | COMMON | 464288869 |
| EOG | EOG Resources, Inc. | 53,625 | $3,980 | 0.1% | $66.10 | -7.0% | COMMON | 26875P101 |
| IWO | IShares Russell 2000 Growth Index Fund | 20,149 | $3,883 | 0.1% | $123.80 | — | COMMON | 464287648 |
| CTAS | Cintas Corporation | 14,244 | $3,819 | 0.1% | $20.21 | +196.5% | COMMON | 172908105 |
| QCOM | Qualcomm, Inc. | 49,970 | $3,812 | 0.1% | $58.41 | +11.3% | COMMON | 747525103 |
| MO | Altria Group, Inc. | 90,328 | $3,771 | 0.1% | $21.56 | +28.0% | COMMON | 02209S103 |
| BA | Boeing Company | 9,847 | $3,746 | 0.1% | $201.79 | +74.6% | COMMON | 097023105 |
| LLY | Lilly (Eli) & Company | 31,678 | $3,543 | 0.1% | $54.80 | +87.4% | COMMON | 532457108 |
| O | Realty Income Corporation | 46,019 | $3,539 | 0.1% | $36.28 | +41.4% | COMMON | 756109104 |
| — | United Technologies Corporation | 25,681 | $3,506 | 0.1% | $99.05 | — | COMMON | 913017109 |
| WFC | Wells Fargo And Company | 69,130 | $3,487 | 0.1% | $38.11 | +4.4% | COMMON | 949746101 |
| OEF | I Shares S&P 100 Index Fund | 26,214 | $3,447 | 0.1% | $77.35 | — | COMMON | 464287101 |
| ALL | Allstate Corporation | 31,511 | $3,440 | 0.1% | $49.58 | +80.8% | COMMON | 020002101 |
| KR | Kroger Company | 133,133 | $3,432 | 0.1% | $21.45 | -5.4% | COMMON | 501044101 |
| COST | Costco Wholesale | 11,711 | $3,374 | 0.1% | $136.84 | +87.3% | COMMON | 22160K105 |
| TYL | Tyler Technologies | 12,463 | $3,272 | 0.1% | $183.95 | +33.1% | COMMON | 902252105 |
| VUG | Vanguard Growth ETF | 18,764 | $3,120 | 0.1% | $93.38 | — | COMMON | 922908736 |
| VHT | Vanguard Health Care | 18,162 | $3,056 | 0.1% | $152.50 | — | COMMON | 92204A504 |
| V | Visa Inc. Class A Shares | 17,754 | $3,054 | 0.1% | $86.34 | +97.3% | COMMON | 92826C839 |
| MDLZ | Mondelez International, Inc. | 54,756 | $3,045 | 0.1% | $32.04 | +45.7% | COMMON | 609207105 |
| BX | Blackstone Group Inc | 61,755 | $3,016 | 0.1% | $39.22 | 0.0% | COMMON | 09260D107 |
| HON | Honeywell International, Inc. | 17,655 | $2,987 | 0.1% | $86.51 | +61.0% | COMMON | 438516106 |
| ILCG | IShares Morningstar Large Growth Index | 15,410 | $2,950 | 0.1% | $82.10 | — | COMMON | 464287119 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 15,548 | $2,942 | 0.1% | $184.66 | — | COMMON | 46090E103 |
| XLK | Amex Technology Select Spider | 36,137 | $2,910 | 0.1% | $52.58 | — | COMMON | 81369Y803 |
| AEP | American Electric Power Company, Inc. | 30,840 | $2,889 | 0.1% | $48.31 | +50.0% | COMMON | 025537101 |
| — | Linde PLC | 14,733 | $2,854 | 0.1% | $193.71 | — | COMMON | G5494J103 |
| SYK | Stryker Corporation | 13,161 | $2,854 | 0.1% | $109.34 | +83.1% | COMMON | 863667101 |
| TXN | Texas Instruments, Inc. | 22,044 | $2,849 | 0.1% | $59.30 | +73.4% | COMMON | 882508104 |
| AVGO | Broadcom Inc | 9,915 | $2,764 | 0.1% | $18.27 | +31.5% | COMMON | 11135F101 |
| — | General Electric Company | 307,592 | $2,753 | 0.1% | $26.05 | — | COMMON | 369604103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 44,757 | $2,749 | 0.1% | $48.55 | — | COMMON | 81369Y308 |
| MKC | Mc Cormick And Company | 17,327 | $2,708 | 0.1% | $39.71 | +78.6% | COMMON | 579780206 |
| EEM | IShares MSCI Emerging Markets Index | 66,081 | $2,701 | 0.1% | $40.66 | — | COMMON | 464287234 |
| TROW | Price (T. Rowe) Group | 23,312 | $2,663 | 0.1% | $59.85 | +43.3% | COMMON | 74144T108 |
| ADBE | Adobe Systems Inc | 9,485 | $2,620 | 0.1% | $178.25 | +63.8% | COMMON | 00724F101 |
| SCHA | Schwab US Small-Cap ETF | 36,981 | $2,579 | 0.1% | $68.45 | — | COMMON | 808524607 |
| — | Walgreens Boots Alliance, Inc. | 46,088 | $2,549 | 0.1% | $79.12 | — | COMMON | 931427108 |
| VFC | V F Corp | 28,596 | $2,545 | 0.1% | $58.10 | +47.1% | COMMON | 918204108 |
| D | Dominion Resources | 31,254 | $2,533 | 0.1% | $38.86 | +50.3% | COMMON | 25746U109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 41,036 | $2,376 | 0.0% | $49.53 | — | COMMON | 46138E354 |
| XLE | Energy Select Sector SPDR Fund | 39,823 | $2,358 | 0.0% | $67.24 | — | COMMON | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19,346 | $2,335 | 0.0% | $92.83 | — | COMMON | 81369Y407 |
| CRL | Charles River Labs | 17,419 | $2,306 | 0.0% | $128.36 | +4.5% | COMMON | 159864107 |
| ITOT | IShares Core S & P Total US Stock | 34,345 | $2,304 | 0.0% | $69.87 | — | COMMON | 464287150 |
| CSX | CSX Corporation | 33,152 | $2,296 | 0.0% | $8.69 | +145.8% | COMMON | 126408103 |
| ITW | Illinois Tool Works | 14,462 | $2,279 | 0.0% | $74.21 | +75.4% | COMMON | 452308109 |
| KMB | Kimberly-Clark Corporation | 15,720 | $2,249 | 0.0% | $71.47 | +53.5% | COMMON | 494368103 |
| SCHB | Schwab US Broad Market ETF | 30,686 | $2,179 | 0.0% | $61.15 | — | COMMON | 808524102 |
| GMED | Globus Medical Inc Class A | 42,431 | $2,169 | 0.0% | $50.77 | -6.2% | COMMON | 379577208 |
| TGT | Target Corporation | 20,038 | $2,142 | 0.0% | $43.68 | +84.0% | COMMON | 87612E106 |
| CHE | Chemed Corporation | 5,095 | $2,128 | 0.0% | $220.82 | +81.1% | COMMON | 16359R103 |
| XLF | Financial Select Sector Spider | 72,654 | $2,034 | 0.0% | $25.00 | — | COMMON | 81369Y605 |
| ATO | Atmos Energy Corporation | 17,615 | $2,006 | 0.0% | $64.68 | +44.5% | COMMON | 049560105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 16,736 | $2,001 | 0.0% | $76.47 | — | COMMON | 921908844 |
| — | Raytheon Company | 9,972 | $1,956 | 0.0% | $167.36 | — | COMMON | 755111507 |
| F | Ford Motor Company (New) | 212,823 | $1,949 | 0.0% | $6.99 | -0.6% | COMMON | 345370860 |
| RF | Regions Financial Corporation | 119,213 | $1,904 | 0.0% | $11.61 | 0.0% | COMMON | 7591EP100 |
| LKQ | LKQ | 59,988 | $1,887 | 0.0% | $27.94 | -12.1% | COMMON | 501889208 |
| ISRG | Intuitive Surgical, Inc. | 3,440 | $1,857 | 0.0% | $110.06 | +57.2% | COMMON | 46120E602 |
| GILD | Gilead Sciences Inc | 29,136 | $1,847 | 0.0% | $55.78 | -8.6% | COMMON | 375558103 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 9,730 | $1,839 | 0.0% | $182.78 | — | COMMON | 464287762 |
| EG | Everest Re Group, LTD. | 6,908 | $1,838 | 0.0% | $155.44 | +42.1% | COMMON | G3223R108 |
| — | Hollyfrontier Corporation | 32,920 | $1,766 | 0.0% | $60.94 | — | COMMON | 436106108 |
| — | Allergan, PLC | 10,467 | $1,761 | 0.0% | $197.02 | — | COMMON | G0177J108 |
| VOO | Vanguard S & P 500 ETF | 6,409 | $1,756 | 0.0% | $217.82 | — | COMMON | 922908363 |
| SO | Southern Company | 28,397 | $1,754 | 0.0% | $32.17 | +40.7% | COMMON | 842587107 |
| OKE | Oneok, Inc. | 23,781 | $1,752 | 0.0% | $27.58 | +69.0% | COMMON | 682680103 |
| TSLA | Tesla Motors, Inc. | 7,213 | $1,737 | 0.0% | $14.67 | +6.7% | COMMON | 88160R101 |
| HBAN | Huntington Bancshares Incorporated | 119,573 | $1,724 | 0.0% | $8.64 | +17.2% | COMMON | 446150104 |
| — | Apergy Corp Com | 63,547 | $1,719 | 0.0% | $43.56 | — | COMMON | 03755L104 |
| RPM | RPM, Incorporated | 24,930 | $1,715 | 0.0% | $52.49 | +26.2% | COMMON | 749685103 |
| — | Blackrock, Inc. | 3,836 | $1,709 | 0.0% | $375.93 | — | COMMON | 09247X101 |
| SDY | SPDR Dividend ETF | 16,605 | $1,704 | 0.0% | $87.04 | — | COMMON | 78464A763 |
| — | Celgene Corp | 16,930 | $1,681 | 0.0% | $102.58 | — | COMMON | 151020104 |
| VRTX | Vertex Pharmaceutcls | 9,776 | $1,656 | 0.0% | $72.75 | +143.2% | COMMON | 92532F100 |
| AME | Ametek, Inc. New | 17,978 | $1,651 | 0.0% | $53.58 | +57.8% | COMMON | 031100100 |
| COR | Amerisourcebergen Corporation | 20,014 | $1,648 | 0.0% | $50.75 | +38.0% | COMMON | 03073E105 |
| RS | Reliance Steel & Aluminum Co. | 16,484 | $1,643 | 0.0% | $67.08 | +45.6% | COMMON | 759509102 |
| FDX | Fedex Corporation | 10,962 | $1,604 | 0.0% | $124.94 | +14.7% | COMMON | 31428X106 |
| PH | Parker Hannifin Corporation | 8,831 | $1,595 | 0.0% | $97.92 | +58.3% | COMMON | 701094104 |
| PGR | Progressive Corporation Of Ohio | 20,620 | $1,593 | 0.0% | $36.96 | +74.8% | COMMON | 743315103 |
| SAP | Sap SE - Sponsored ADR | 13,476 | $1,588 | 0.0% | $75.41 | — | COMMON | 803054204 |
| VWO | Vanguard Emerging Markets | 39,418 | $1,587 | 0.0% | $40.79 | — | COMMON | 922042858 |
| CACI | CACI INT'L | 6,803 | $1,573 | 0.0% | $133.41 | +61.6% | COMMON | 127190304 |
| ENB | Enbridge Inc. | 44,777 | $1,571 | 0.0% | $23.93 | -5.3% | COMMON | 29250N105 |
| COP | Conocophillips | 27,237 | $1,552 | 0.0% | $41.88 | +8.2% | COMMON | 20825C104 |
| FTV | Fortive Corporation | 22,385 | $1,535 | 0.0% | $30.98 | +44.8% | COMMON | 34959J108 |
| SNY | Sanofi-Aventis - ADR | 33,011 | $1,529 | 0.0% | $46.32 | — | COMMON | 80105N105 |
| EL | Lauder, Estee Companies - Class A | 7,634 | $1,519 | 0.0% | $71.46 | +146.4% | COMMON | 518439104 |
| UHS | Universal Health Services Inc. | 10,180 | $1,514 | 0.0% | $97.11 | +43.5% | COMMON | 913903100 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 28,937 | $1,495 | 0.0% | $53.95 | — | COMMON | 921909768 |
| — | Royal Dutch Shell PLC - Class A | 25,174 | $1,481 | 0.0% | $64.70 | — | COMMON | 780259206 |
| — | Realpage Inc. | 23,306 | $1,465 | 0.0% | $58.97 | — | COMMON | 75606N109 |
| UBS | UBS Group AG | 127,240 | $1,439 | 0.0% | $11.26 | 0.0% | COMMON | H42097107 |
| ELV | Anthem Inc | 5,989 | $1,438 | 0.0% | $155.40 | +61.7% | COMMON | 036752103 |
| DD | DuPont De Nemours | 20,151 | $1,437 | 0.0% | $25.91 | 0.0% | COMMON | 26614N102 |
| ICFI | I C F International | 16,790 | $1,421 | 0.0% | $68.25 | +19.1% | COMMON | 44925C103 |
| EWBC | East West Bancorp | 31,864 | $1,411 | 0.0% | $41.72 | -11.0% | COMMON | 27579R104 |
| RGA | Reinsurance Group Of America | 8,742 | $1,398 | 0.0% | $110.15 | +40.7% | COMMON | 759351604 |
| COLD | Americold Realty Trust REIT | 37,254 | $1,388 | 0.0% | $37.26 | — | COMMON | 03064D108 |
| CLX | Clorox Company | 9,131 | $1,387 | 0.0% | $71.48 | +83.0% | COMMON | 189054109 |
| — | Viacom Inc. - Class B | 56,838 | $1,378 | 0.0% | $25.36 | — | COMMON | 92553P201 |
| MORN | Morningstar, Inc. | 9,364 | $1,368 | 0.0% | $74.51 | +106.6% | COMMON | 617700109 |
| WKC | World Fuel Services | 34,100 | $1,365 | 0.0% | $23.31 | +63.2% | COMMON | 981475106 |
| VO | Vanguard Mid-Capitalization ETF | 7,891 | $1,323 | 0.0% | $141.47 | — | COMMON | 922908629 |
| IEFA | IShares Core MSCI EAFE ETF | 21,557 | $1,316 | 0.0% | $56.51 | — | COMMON | 46432F842 |
| SNA | Snap-On Tools Corporation | 8,380 | $1,312 | 0.0% | $112.19 | +15.8% | COMMON | 833034101 |
| ETN | Eaton Corporation, Inc. | 15,748 | $1,309 | 0.0% | $54.70 | +31.8% | COMMON | G29183103 |
| AVY | Avery Dennison Corporation | 11,511 | $1,307 | 0.0% | $73.64 | +38.7% | COMMON | 053611109 |
| FIBK | First Interstate Bancsystem, Inc. | 32,076 | $1,291 | 0.0% | $24.39 | +12.3% | COMMON | 32055Y201 |
| SBNY | Signature Bank NY | 10,830 | $1,291 | 0.0% | $128.47 | — | COMMON | 82669G104 |
| NVS | Novartis Ag-ADR | 14,846 | $1,290 | 0.0% | $79.24 | — | COMMON | 66987V109 |
| BR | Broadridge Financial Solutions Inc. | 10,245 | $1,280 | 0.0% | $66.88 | +72.6% | COMMON | 11133T103 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 42,171 | $1,279 | 0.0% | $23.54 | — | COMMON | 97717X552 |
| AMP | Ameriprise Financial, Inc. | 8,599 | $1,265 | 0.0% | $97.93 | +27.9% | COMMON | 03076C106 |
| CHD | Church And Dwight Company Incorporated | 16,798 | $1,264 | 0.0% | $38.43 | +82.7% | COMMON | 171340102 |
| LHX | L3harris | 6,017 | $1,255 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| CAT | Caterpillar Tractor Company | 9,882 | $1,248 | 0.0% | $64.71 | +71.7% | COMMON | 149123101 |
| LYG | Lloyds Tsb Group PLC | 466,050 | $1,230 | 0.0% | $2.64 | — | COMMON | 539439109 |
| BAX | Baxter International | 13,824 | $1,212 | 0.0% | $53.69 | +40.7% | COMMON | 071813109 |
| ACWI | IShares MSCI Acwi Index Fund | 16,241 | $1,198 | 0.0% | $64.22 | — | COMMON | 464288257 |
| SCHW | Schwab (Charles) Corporation | 28,615 | $1,197 | 0.0% | $22.61 | +63.2% | COMMON | 808513105 |
| DOW | Dow Inc Com | 24,915 | $1,187 | 0.0% | $32.74 | 0.0% | COMMON | 260557103 |
| FISV | Fiserv Incorporated | 11,443 | $1,185 | 0.0% | $62.89 | +62.3% | COMMON | 337738108 |
| — | Black Knight Inc | 19,269 | $1,177 | 0.0% | $50.52 | — | COMMON | 09215C105 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 21,368 | $1,169 | 0.0% | $58.78 | -21.7% | COMMON | 449172105 |
| CPT | Camden Property Trust | 10,384 | $1,161 | 0.0% | $81.81 | +5.7% | COMMON | 133131102 |
| GS | Goldman Sachs Group, Inc. | 5,594 | $1,159 | 0.0% | $179.59 | 0.0% | COMMON | 38141G104 |
| XLV | Health Care Select Sector SPDR Fund | 12,724 | $1,147 | 0.0% | $57.51 | — | COMMON | 81369Y209 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 29,029 | $1,142 | 0.0% | $28.45 | — | COMMON | 97717W521 |
| EXLS | Exlservice Holdings Inc. | 16,997 | $1,138 | 0.0% | $12.27 | +8.8% | COMMON | 302081104 |
| TMO | Thermo Electron Corporation | 3,897 | $1,136 | 0.0% | $111.81 | +151.9% | COMMON | 883556102 |
| — | Flir Systems | 21,605 | $1,136 | 0.0% | $42.84 | — | COMMON | 302445101 |
| ATR | Aptargroup, Inc. | 9,481 | $1,123 | 0.0% | $67.19 | +65.8% | COMMON | 038336103 |
| IART | Integra Lifesciences Holding | 18,618 | $1,118 | 0.0% | $51.50 | +15.7% | COMMON | 457985208 |
| MZTI | Lancaster Colony Corporation | 8,066 | $1,118 | 0.0% | $160.09 | -7.1% | COMMON | 513847103 |
| KN | Knowles Corporation | 54,556 | $1,110 | 0.0% | $30.38 | -35.4% | COMMON | 49926D109 |
| SCL | Stepan Co | 11,320 | $1,099 | 0.0% | $88.25 | +7.5% | COMMON | 858586100 |
| — | Catalent Inc | 23,050 | $1,099 | 0.0% | $31.18 | — | COMMON | 148806102 |
| DG | Dollar General Corporation | 6,900 | $1,097 | 0.0% | $65.06 | +104.1% | COMMON | 256677105 |
| WY | Weyerhaeuser Company | 39,510 | $1,094 | 0.0% | $19.98 | +2.7% | COMMON | 962166104 |
| UTL | Unitil Corp | 17,221 | $1,093 | 0.0% | $59.93 | 0.0% | COMMON | 913259107 |
| ALGN | Align Technology Inc | 5,980 | $1,082 | 0.0% | $276.90 | -24.9% | COMMON | 016255101 |
| PANW | Palo Alto Networks, Inc. | 5,310 | $1,082 | 0.0% | $20.20 | +75.2% | COMMON | 697435105 |
| ALG | Alamo Group | 9,162 | $1,079 | 0.0% | $68.48 | +52.7% | COMMON | 011311107 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 23,033 | $1,078 | 0.0% | $21.40 | — | COMMON | 874039100 |
| PYPL | Paypal Holdings, Inc. | 10,316 | $1,069 | 0.0% | $75.23 | +46.1% | COMMON | 70450Y103 |
| PRU | Prudential Financial, Inc. | 11,884 | $1,069 | 0.0% | $62.72 | +4.8% | COMMON | 744320102 |
| FMNB | Farmers National Banc Corp | 73,570 | $1,065 | 0.0% | $10.76 | +0.1% | COMMON | 309627107 |
| WSFS | WSFS Financial Corporation | 24,042 | $1,060 | 0.0% | $41.58 | +1.2% | COMMON | 929328102 |
| YUM | Yum! Brands Incorporated | 9,290 | $1,054 | 0.0% | $46.28 | +119.4% | COMMON | 988498101 |
| GRC | Gorman Rupp Co | 30,257 | $1,053 | 0.0% | $32.39 | -1.9% | COMMON | 383082104 |
| VDE | Vanguard Energy ETF | 13,350 | $1,051 | 0.0% | $81.71 | — | COMMON | 92204A306 |
| PKG | Packaging Corp Of America | 9,810 | $1,049 | 0.0% | $68.76 | +21.3% | COMMON | 695156109 |
| IEX | Idex | 6,394 | $1,048 | 0.0% | $130.31 | +17.9% | COMMON | 45167R104 |
| BLKB | Blackbaud | 11,586 | $1,047 | 0.0% | $98.98 | -10.5% | COMMON | 09227Q100 |
| NNN | National Retail Properties Inc. | 18,561 | $1,047 | 0.0% | $41.58 | — | COMMON | 637417106 |
| IPGP | IPG Photonics Corp | 7,640 | $1,036 | 0.0% | $108.53 | +22.0% | COMMON | 44980X109 |
| LNC | Lincoln National Corporation | 17,023 | $1,027 | 0.0% | $30.88 | +42.8% | COMMON | 534187109 |
| BP | BP PLC - Sponsored ADR | 26,999 | $1,026 | 0.0% | $41.87 | — | COMMON | 055622104 |
| MNRO | Monro, Inc. | 12,902 | $1,019 | 0.0% | $50.45 | +58.7% | COMMON | 610236101 |
| LSTR | Landstar Sys Inc | 9,046 | $1,018 | 0.0% | $51.44 | — | COMMON | 515098101 |
| IVE | IShares S&P 500/Barra Value Index Fund | 8,527 | $1,016 | 0.0% | $105.97 | — | COMMON | 464287408 |
| ED | Consolidated Edison Co. Of New York,Inc | 10,726 | $1,013 | 0.0% | $58.75 | +20.1% | COMMON | 209115104 |
| AAT | American Assets Trus REIT | 21,600 | $1,010 | 0.0% | $40.14 | — | COMMON | 024013104 |
| WTFC | Wintrust FIN'L | 15,618 | $1,009 | 0.0% | $75.66 | -12.4% | COMMON | 97650W108 |
| BIIB | Biogen Incorporated | 4,310 | $1,003 | 0.0% | $375.10 | -37.9% | COMMON | 09062X103 |
| DOX | Amdocs Limited | 14,862 | $987 | 0.0% | $47.43 | +18.5% | COMMON | G02602103 |
| RRX | Regal-Beloit Corporation | 13,480 | $986 | 0.0% | $78.49 | -3.8% | COMMON | 758750103 |
| VGK | Vanguard European Vipers | 18,329 | $983 | 0.0% | $53.63 | — | COMMON | 922042874 |
| MPC | Marathon Petroleum Corporation | 15,964 | $970 | 0.0% | $46.19 | -6.7% | COMMON | 56585A102 |
| VLO | Valero Energy Corporation | 11,366 | $969 | 0.0% | $43.69 | +43.0% | COMMON | 91913Y100 |
| NVDA | Nvidia Corp | 5,563 | $968 | 0.0% | $4.79 | -12.6% | COMMON | 67066G104 |
| WSO | Watsco, Inc. | 5,719 | $968 | 0.0% | $157.07 | +3.2% | COMMON | 942622200 |
| FIX | Comfort Systems USA | 21,774 | $963 | 0.0% | $49.04 | -14.3% | COMMON | 199908104 |
| — | Invacare Corporation | 128,064 | $960 | 0.0% | $15.63 | — | COMMON | 461203101 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $959 | 0.0% | $19.22 | +131.0% | COMMON | 629579103 |
| MET | Metlife, Inc. | 20,338 | $959 | 0.0% | $32.13 | +19.7% | COMMON | 59156R108 |
| ARE | Alexandria Real Estate | 6,170 | $957 | 0.0% | $86.57 | +33.5% | COMMON | 015271109 |
| INTU | Intuit, Inc. | 3,595 | $956 | 0.0% | $69.26 | +281.2% | COMMON | 461202103 |
| BWA | Borgwarner, Inc. | 25,745 | $944 | 0.0% | $33.25 | -12.3% | COMMON | 099724106 |
| DEO | Diageo PLC - Sponsored ADR | 5,698 | $944 | 0.0% | $123.85 | — | COMMON | 25243Q205 |
| PTC | PTC Inc | 13,800 | $941 | 0.0% | $73.07 | 0.0% | COMMON | 69370C100 |
| LAD | Lithia Motors | 7,087 | $938 | 0.0% | $93.91 | +36.0% | COMMON | 536797103 |
| LCNB | LCNB Corporation | 50,901 | $903 | 0.0% | $12.80 | -1.0% | COMMON | 50181P100 |
| WEC | Wec Energy Group, Inc. | 9,484 | $902 | 0.0% | $47.74 | +53.9% | COMMON | 92939U106 |
| — | Coresite Realty Corporation | 7,226 | $889 | 0.0% | $104.59 | — | COMMON | 21870Q105 |
| CAKE | Cheesecake Factory | 21,290 | $887 | 0.0% | $40.72 | -11.2% | COMMON | 163072101 |
| VIS | Vanguard Industrials ETF | 6,017 | $883 | 0.0% | $118.34 | — | COMMON | 92204A603 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 6,594 | $883 | 0.0% | $85.76 | +3.7% | COMMON | 233331107 |
| LUV | Southwest Airlines | 15,962 | $862 | 0.0% | $39.89 | +20.9% | COMMON | 844741108 |
| CMI | Cummins Engine, Incorporated | 5,285 | $860 | 0.0% | $101.30 | +34.4% | COMMON | 231021106 |
| PEG | Public Service Enterprise Group, Inc. | 13,826 | $858 | 0.0% | $46.51 | +3.3% | COMMON | 744573106 |
| SHOO | Madden, Steven LTD. | 23,735 | $849 | 0.0% | $23.80 | +23.0% | COMMON | 556269108 |
| SRE | Sempra Energy | 5,699 | $847 | 0.0% | $46.04 | +23.5% | COMMON | 816851109 |
| HST | Host Hotels & Resorts, Inc. | 47,994 | $839 | 0.0% | $13.53 | 0.0% | COMMON | 44107P104 |
| — | Hill-Rom Holdings Inc. | 7,931 | $835 | 0.0% | $33.65 | — | COMMON | 431475102 |
| BURL | Burlington Stores | 4,160 | $831 | 0.0% | $106.73 | +72.3% | COMMON | 122017106 |
| AFL | Aflac Incorporated | 15,754 | $824 | 0.0% | $40.45 | +12.2% | COMMON | 001055102 |
| — | Cedar Fair L.P. | 14,067 | $821 | 0.0% | $55.79 | — | COMMON | 150185106 |
| GWW | Grainger (W.W.), Incorporated | 2,762 | $821 | 0.0% | $219.24 | +17.1% | COMMON | 384802104 |
| PVH | Phillips-Van Heusen | 9,270 | $818 | 0.0% | $141.10 | -41.4% | COMMON | 693656100 |
| INGR | Ingredion Incorporated | 9,899 | $815 | 0.0% | $118.12 | -32.8% | COMMON | 457187102 |
| — | Glaxosmithkline PLC - ADR | 18,902 | $815 | 0.0% | $42.80 | — | COMMON | 37733W105 |
| IBB | IShares Nasdaq Biotech Index Fund | 8,058 | $802 | 0.0% | $99.53 | — | COMMON | 464287556 |
| C | Citigroup Inc. | 11,390 | $787 | 0.0% | $44.48 | +21.7% | COMMON | 172967424 |
| VYM | Vanguard High Dvd Yield ETF | 8,839 | $784 | 0.0% | $70.15 | — | COMMON | 921946406 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 13,704 | $784 | 0.0% | $58.96 | — | COMMON | 464288273 |
| DHIL | Diamond Hill Investment Group | 5,663 | $782 | 0.0% | $115.93 | -25.3% | COMMON | 25264R207 |
| MKTX | Marketaxess Holdings, Inc. | 2,381 | $780 | 0.0% | $108.86 | +207.8% | COMMON | 57060D108 |
| ROST | Ross Stores, Inc | 7,009 | $770 | 0.0% | $60.10 | +64.8% | COMMON | 778296103 |
| AOS | Smith Corporation, A.O. | 16,105 | $768 | 0.0% | $43.40 | -5.3% | COMMON | 831865209 |
| SYY | Sysco Corporation | 9,629 | $765 | 0.0% | $39.69 | +55.6% | COMMON | 871829107 |
| EW | Edwards Lifesciences Corporation | 3,381 | $744 | 0.0% | $27.45 | +156.0% | COMMON | 28176E108 |
| — | Continental Building Products, Inc. | 26,940 | $735 | 0.0% | $29.44 | — | COMMON | 211171103 |
| — | Centurytel, Inc. | 58,575 | $731 | 0.0% | $12.48 | — | COMMON | 156700106 |
| SCHD | Schwab US Dividend Equity ETF | 13,288 | $728 | 0.0% | $49.40 | — | COMMON | 808524797 |
| — | Hanesbrands, Inc. | 47,316 | $725 | 0.0% | $18.32 | — | COMMON | 410345102 |
| GFF | Griffon Corporation | 34,301 | $719 | 0.0% | $8.02 | +79.3% | COMMON | 398433102 |
| STZ | Constellation Brands | 3,469 | $719 | 0.0% | $184.23 | -1.8% | COMMON | 21036P108 |
| WMB | Williams Companies Inc | 29,850 | $718 | 0.0% | $18.03 | -2.2% | COMMON | 969457100 |
| NVO | Novo Nordisk A/S American Depository Receipt | 13,643 | $705 | 0.0% | $58.28 | — | COMMON | 670100205 |
| PAYX | Paychex Inc. | 8,496 | $703 | 0.0% | $55.17 | +25.3% | COMMON | 704326107 |
| CDW | CDW Corp. | 5,650 | $696 | 0.0% | $81.94 | +29.6% | COMMON | 12514G108 |
| CCI | Crown Castle International Corp | 4,916 | $683 | 0.0% | $74.38 | +40.8% | COMMON | 22822V101 |
| DAL | Delta Airlines, Inc. | 11,846 | $682 | 0.0% | $50.62 | +12.0% | COMMON | 247361702 |
| VPL | Vanguard FTSE Pacific ETF | 10,221 | $675 | 0.0% | $61.84 | — | COMMON | 922042866 |
| VOE | Vanguard Mid-Cap Value ETF | 5,934 | $671 | 0.0% | $102.33 | — | COMMON | 922908512 |
| — | Hess Corporation | 10,961 | $663 | 0.0% | $63.55 | — | COMMON | 42809H107 |
| BABA | Alibaba Group Holding LTD - ADR | 3,958 | $662 | 0.0% | $117.09 | — | COMMON | 01609W102 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 14,741 | $653 | 0.0% | $46.05 | — | COMMON | 97717W281 |
| VTHR | Vanguard Russell 3000 | 4,800 | $652 | 0.0% | $90.42 | — | COMMON | 92206C599 |
| AWK | American Water Works Company, Inc. | 5,252 | $652 | 0.0% | $52.43 | +104.1% | COMMON | 030420103 |
| CI | CIGNA Corp | 4,292 | $651 | 0.0% | $148.86 | 0.0% | COMMON | 125523100 |
| — | FI Enhanced Large Cap Growth Etn | 2,343 | $650 | 0.0% | $107.98 | — | COMMON | 902677780 |
| GIS | General Mills, Incorporated | 11,646 | $642 | 0.0% | $36.02 | +20.5% | COMMON | 370334104 |
| — | Canopy Growth Corp F | 27,780 | $637 | 0.0% | $22.93 | — | COMMON | 138035100 |
| — | Kansas City Southern Industries | 4,760 | $635 | 0.0% | $114.68 | — | COMMON | 485170302 |
| AMWD | American Woodmark Corporation | 7,050 | $627 | 0.0% | $86.21 | -4.2% | COMMON | 030506109 |
| — | Varian Medical Systm | 5,133 | $611 | 0.0% | $85.34 | — | COMMON | 92220P105 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 2,730 | $611 | 0.0% | $132.63 | — | COMMON | 464287606 |
| XIFR | Nextera Energy Partners LP | 11,516 | $609 | 0.0% | $31.62 | +59.0% | COMMON | 65341B106 |
| CTRE | Caretrust REIT Inc | 25,625 | $608 | 0.0% | $23.73 | — | COMMON | 14174T107 |
| FNDF | Schwab Fundamental International Large Company | 22,035 | $608 | 0.0% | $27.59 | — | COMMON | 808524755 |
| HUM | Humana Incorporated | 2,352 | $603 | 0.0% | $149.62 | +77.1% | COMMON | 444859102 |
| EVRG | Evergy Inc | 8,955 | $596 | 0.0% | $42.74 | +15.5% | COMMON | 30034W106 |
| LTC | LTC Properties, Inc. | 11,425 | $585 | 0.0% | $51.20 | — | COMMON | 502175102 |
| BK | Bank Of New York Mellon Corp | 12,928 | $584 | 0.0% | $36.20 | +2.2% | COMMON | 064058100 |
| — | China Mobile (Hong Kong) Limited | 13,447 | $569 | 0.0% | $48.97 | — | COMMON | 16941M109 |
| HPQ | HP Inc | 29,806 | $569 | 0.0% | $12.41 | +26.8% | COMMON | 40434L105 |
| — | Market Vectors ETN | 8,325 | $562 | 0.0% | $67.51 | — | COMMON | 617480280 |
| — | Unilever N.V. (Netherlands) | 9,343 | $561 | 0.0% | $43.07 | — | COMMON | 904784709 |
| ON | On Semiconductor Co | 29,080 | $559 | 0.0% | $20.66 | -6.9% | COMMON | 682189105 |
| SCHG | Schwab US Large-Cap Growth Fund | 6,602 | $555 | 0.0% | $79.30 | — | COMMON | 808524300 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,696 | $549 | 0.0% | $74.18 | — | COMMON | 78464A839 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 13,721 | $543 | 0.0% | $39.35 | — | COMMON | 808524771 |
| PPG | PPG Industries, Incorporated | 4,573 | $542 | 0.0% | $83.28 | +22.3% | COMMON | 693506107 |
| OLED | Universal Display Corporation | 3,225 | $541 | 0.0% | $125.18 | +52.1% | COMMON | 91347P105 |
| CULP | Culp, Inc. | 33,118 | $540 | 0.0% | $25.49 | -41.3% | COMMON | 230215105 |
| CNI | Canadian National Railway Co | 5,998 | $540 | 0.0% | $53.12 | +54.1% | COMMON | 136375102 |
| VBR | Vanguard Small-Capitalization Value | 4,164 | $537 | 0.0% | $100.87 | — | COMMON | 922908611 |
| WHR | Whirlpool Corporation | 3,386 | $536 | 0.0% | $126.37 | +13.6% | COMMON | 963320106 |
| MTN | Vail Resorts | 2,341 | $533 | 0.0% | $207.48 | +13.8% | COMMON | 91879Q109 |
| — | Kellogg Company | 8,286 | $533 | 0.0% | $40.63 | +11.6% | COMMON | 487836108 |
| DE | Deere & Company | 3,142 | $532 | 0.0% | $93.86 | +55.6% | COMMON | 244199105 |
| PEBO | Peoples Bancorp Inc. | 16,550 | $526 | 0.0% | $31.94 | -0.6% | COMMON | 709789101 |
| CAH | Cardinal Health, Incorporated | 10,865 | $518 | 0.0% | $49.91 | -23.5% | COMMON | 14149Y108 |
| OHI | Omega Healthcare Investors, Inc. | 12,328 | $515 | 0.0% | $31.39 | — | COMMON | 681936100 |
| KHC | The Kraft Heinz Co. | 18,208 | $509 | 0.0% | $47.70 | -55.6% | COMMON | 500754106 |
| IFF | International Flavors & Fragrances | 4,112 | $505 | 0.0% | $111.06 | -3.3% | COMMON | 459506101 |
| ECL | Ecolab Inc. | 2,516 | $499 | 0.0% | $134.96 | +38.7% | COMMON | 278865100 |
| — | Total SA - Sponsored ADR | 9,460 | $499 | 0.0% | $55.08 | — | COMMON | 89151E109 |
| TD | Toronto Dominion Bank | 8,546 | $498 | 0.0% | $44.81 | +26.9% | COMMON | 891160509 |
| GD | General Dynamics Corporation | 2,707 | $495 | 0.0% | $143.33 | +11.9% | COMMON | 369550108 |
| HCA | HCA - The Healthcare Company | 4,106 | $494 | 0.0% | $107.50 | +13.9% | COMMON | 40412C101 |
| AMAT | Applied Materials, Incorporated | 9,883 | $493 | 0.0% | $36.90 | +22.9% | COMMON | 038222105 |
| CTVA | Corteva Inc Com | 17,586 | $492 | 0.0% | $26.67 | 0.0% | COMMON | 22052L104 |
| TRV | The Travelers Companies, Inc. | 3,293 | $490 | 0.0% | $91.09 | +42.2% | COMMON | 89417E109 |
| — | Cnooc Limited | 3,124 | $489 | 0.0% | $169.30 | — | COMMON | 126132109 |
| AZO | Autozone, Inc. | 447 | $485 | 0.0% | $818.05 | +37.0% | COMMON | 053332102 |
| FE | Firstenergy Corporation | 9,986 | $482 | 0.0% | $25.21 | +38.2% | COMMON | 337932107 |
| — | B B & T Corporation | 8,928 | $476 | 0.0% | $43.71 | — | COMMON | 054937107 |
| TM | Toyota Motor Corporation -Sponsored ADR | 3,537 | $476 | 0.0% | $121.66 | — | COMMON | 892331307 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 67,644 | $463 | 0.0% | $7.75 | — | COMMON | 86562M209 |
| EQR | Equity Residential Properties Trust | 5,335 | $461 | 0.0% | $31.91 | +100.5% | COMMON | 29476L107 |
| GBCI | Glacier Bancorp | 11,375 | $460 | 0.0% | $16.07 | +102.5% | COMMON | 37637Q105 |
| VBK | Vanguard Small-Capitalization Growth | 2,518 | $458 | 0.0% | $156.20 | — | COMMON | 922908595 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 2,860 | $457 | 0.0% | $105.62 | — | COMMON | 464287705 |
| FTNT | Fortinet Inc | 5,895 | $453 | 0.0% | $5.19 | +212.4% | COMMON | 34959E109 |
| EMN | Eastman Chemical Company | 6,075 | $451 | 0.0% | $60.11 | -5.2% | COMMON | 277432100 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,739 | $446 | 0.0% | $25.45 | — | COMMON | 808524706 |
| CAG | Conagra Incorporated | 14,490 | $445 | 0.0% | $22.20 | -0.1% | COMMON | 205887102 |
| OMC | Omnicom Group | 5,584 | $441 | 0.0% | $51.22 | +22.7% | COMMON | 681919106 |
| UPRO | ProShares Ultrapro S&P500 | 7,972 | $441 | 0.0% | $56.61 | — | COMMON | 74347X864 |
| XLU | Utilities Select Sector SPDR Fund | 6,765 | $438 | 0.0% | $46.98 | — | COMMON | 81369Y886 |
| UPS | United Parcel Service - Class B | 3,646 | $437 | 0.0% | $69.90 | +27.2% | COMMON | 911312106 |
| LYB | Lyondellbasell Industries NV | 4,825 | $432 | 0.0% | $54.49 | -1.5% | COMMON | N53745100 |
| AWI | Armstrong World Industries, Inc. | 4,424 | $428 | 0.0% | $83.72 | +7.9% | COMMON | 04247X102 |
| OGE | OGE Energy Corporation | 9,359 | $425 | 0.0% | $34.39 | +26.0% | COMMON | 670837103 |
| OTEX | Open Text Corp | 10,400 | $424 | 0.0% | $27.48 | +25.8% | COMMON | 683715106 |
| — | Lam Research Corporation | 1,824 | $424 | 0.0% | $148.43 | — | COMMON | 512807108 |
| CNP | Centerpoint Energy Incorporated | 14,016 | $423 | 0.0% | $20.88 | +15.5% | COMMON | 15189T107 |
| OGS | One Gas, Inc. | 4,377 | $421 | 0.0% | $47.31 | +92.9% | COMMON | 68235P108 |
| NVRI | Harsco Corporation | 22,126 | $420 | 0.0% | $21.61 | -1.9% | COMMON | 415864107 |
| EBAY | eBay Inc | 10,735 | $418 | 0.0% | $36.01 | 0.0% | COMMON | 278642103 |
| KLAC | KLA-Tencor Corporation | 2,581 | $412 | 0.0% | $86.59 | +49.1% | COMMON | 482480100 |
| XRAY | Dentsply Sirona Inc. | 7,603 | $406 | 0.0% | $61.40 | -12.5% | COMMON | 24906P109 |
| GIB | Cgi Inc Cad | 5,100 | $404 | 0.0% | $77.54 | 0.0% | COMMON | 12532H104 |
| MGA | Magna International, Inc. | 7,527 | $401 | 0.0% | $35.12 | +15.7% | COMMON | 559222401 |
| YUMC | Yum China Holding, Inc. | 8,795 | $400 | 0.0% | $29.51 | +51.3% | COMMON | 98850P109 |
| MCK | Mckesson HBOC, Inc. | 2,910 | $399 | 0.0% | $150.39 | -9.8% | COMMON | 58155Q103 |
| PNW | Pinnacle West Capital | 4,100 | $398 | 0.0% | $57.33 | +25.4% | COMMON | 723484101 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 8,089 | $397 | 0.0% | $51.49 | — | COMMON | 46434G103 |
| WHG | Westwood Holdings Group, Inc. | 13,970 | $397 | 0.0% | $57.56 | -47.2% | COMMON | 961765104 |
| IJS | IShares S&P Smallcap 600/Val | 2,607 | $392 | 0.0% | $110.99 | — | COMMON | 464287879 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 2,196 | $392 | 0.0% | $131.83 | — | COMMON | 464287887 |
| SNX | Synnex Corporation | 3,433 | $388 | 0.0% | $38.05 | +14.1% | COMMON | 87162W100 |
| FFIV | F5 Networks | 2,760 | $388 | 0.0% | $97.88 | +41.3% | COMMON | 315616102 |
| RGR | Sturm Ruger & Co | 9,290 | $388 | 0.0% | $51.86 | -9.9% | COMMON | 864159108 |
| MGV | Vanguard Mega Cap Value ETF | 4,725 | $385 | 0.0% | $72.47 | — | COMMON | 921910840 |
| EEMV | IShares MSCI Emergin Markets Min Volatility ETF | 6,653 | $380 | 0.0% | $57.68 | — | COMMON | 464286533 |
| CPS | Cooper-Standard Holdings Inc. | 9,250 | $378 | 0.0% | $113.25 | -63.0% | COMMON | 21676P103 |
| HRB | Block (H&R) Incorporated | 15,813 | $378 | 0.0% | $19.52 | +5.6% | COMMON | 093671105 |
| SONY | Sony Corporation - ADR | 6,292 | $372 | 0.0% | $48.24 | — | COMMON | 835699307 |
| REGN | Regeneron Pharmaceutical | 1,322 | $367 | 0.0% | $378.47 | -22.2% | COMMON | 75886F107 |
| EXPD | Expeditors International Of Washington, Inc. | 4,915 | $365 | 0.0% | $65.43 | +3.7% | COMMON | 302130109 |
| DLR | Digital Realty Trust, Inc. | 2,811 | $365 | 0.0% | $78.64 | +24.0% | COMMON | 253868103 |
| NI | Nisource, Inc. (New) | 12,147 | $363 | 0.0% | $17.17 | +38.2% | COMMON | 65473P105 |
| — | Enersis SA - Spon ADR | 39,600 | $361 | 0.0% | $9.30 | — | COMMON | 29274F104 |
| HBB | Hamilton Beach Brand Class A | 22,261 | $360 | 0.0% | $20.38 | -36.4% | COMMON | 40701T104 |
| SWKS | Skyworks Solutions Inc. | 4,520 | $358 | 0.0% | $66.61 | +2.8% | COMMON | 83088M102 |
| GM | General Motors Corporation | 9,519 | $357 | 0.0% | $36.01 | 0.0% | COMMON | 37045V100 |
| EUO | ProShares Ultrashort ETF | 12,700 | $356 | 0.0% | $28.03 | — | COMMON | 74347W882 |
| WU | Western Union Company | 15,107 | $350 | 0.0% | $17.28 | — | COMMON | 959802109 |
| LW | Lamb Weston Holdings Inc | 4,791 | $348 | 0.0% | $42.97 | +44.5% | COMMON | 513272104 |
| PFG | Principal Financial Group, Inc. | 5,917 | $338 | 0.0% | $44.71 | -1.7% | COMMON | 74251V102 |
| FNDA | Schwab Fundamental US Small Company Index | 8,945 | $338 | 0.0% | $37.79 | — | COMMON | 808524763 |
| — | Tri-Continental Corporation | 12,395 | $338 | 0.0% | $27.52 | — | COMMON | 895436103 |
| RL | Ralph Lauren Corporation | 3,491 | $336 | 0.0% | $87.38 | 0.0% | COMMON | 751212101 |
| — | Aqua America Inc | 7,414 | $332 | 0.0% | $32.06 | — | COMMON | 03836W103 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 6,185 | $328 | 0.0% | $50.14 | +4.9% | COMMON | 12504L109 |
| PCH | Potlatch Corporation Reit | 7,945 | $326 | 0.0% | $40.12 | — | COMMON | 737630103 |
| TSN | Tyson Foods Incorporated | 3,789 | $326 | 0.0% | $50.42 | +40.2% | COMMON | 902494103 |
| PHM | Pulte Homes, Inc. | 8,803 | $323 | 0.0% | $23.87 | +30.4% | COMMON | 745867101 |
| ROK | Rockwell International Corporation (New) | 1,952 | $322 | 0.0% | $135.35 | +4.2% | COMMON | 773903109 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 9,913 | $321 | 0.0% | $29.70 | — | COMMON | 233051200 |
| AZN | Astrazeneca PLC- Sponsored ADR | 7,139 | $318 | 0.0% | $44.54 | — | COMMON | 046353108 |
| SPG | Simon Property Group, Inc. | 2,024 | $315 | 0.0% | $102.90 | +5.9% | COMMON | 828806109 |
| NUE | Nucor Corporation | 6,120 | $314 | 0.0% | $50.50 | -9.3% | COMMON | 670346105 |
| NFLX | Netflix Inc. | 1,172 | $314 | 0.0% | $23.30 | +34.3% | COMMON | 64110L106 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $312 | 0.0% | $267340.03 | +15.8% | COMMON | 084670108 |
| AIG | American International Group, Inc. | 5,591 | $311 | 0.0% | $46.77 | 0.0% | COMMON | 026874784 |
| — | Reata Pharmaceuticals, Inc | 3,869 | $311 | 0.0% | $84.82 | — | COMMON | 75615P103 |
| RCL | Royal Caribbean Cruises LTD | 2,860 | $311 | 0.0% | $83.40 | +26.9% | COMMON | V7780T103 |
| ICE | Intercontinental Exchange Group, Inc. | 3,345 | $309 | 0.0% | $53.55 | +57.0% | COMMON | 45866F104 |
| ORLY | O'Reilly Automotive Incorporated | 775 | $309 | 0.0% | $21.64 | +19.4% | COMMON | 67103H107 |
| MCHP | Microchip Technology | 3,283 | $305 | 0.0% | $36.27 | +10.8% | COMMON | 595017104 |
| ZION | Zions Bancorp | 6,795 | $303 | 0.0% | $43.22 | 0.0% | COMMON | 989701107 |
| GRMN | Garmin LTD | 3,570 | $302 | 0.0% | $55.62 | +25.4% | COMMON | H2906T109 |
| SXI | Standex International Corporation | 4,140 | $302 | 0.0% | $94.41 | -26.6% | COMMON | 854231107 |
| — | Hillenbrand Inc. | 9,733 | $301 | 0.0% | $34.53 | — | COMMON | 431571108 |
| AKBA | Akebia Therapeutics, Inc. | 76,141 | $298 | 0.0% | $8.35 | -48.7% | COMMON | 00972D105 |
| MAS | Masco Corporation | 7,143 | $298 | 0.0% | $34.66 | +4.1% | COMMON | 574599106 |
| SPYG | SPDR S&P 500 Growth ETF | 7,589 | $295 | 0.0% | $38.21 | — | COMMON | 78464A409 |
| ST | Sensata Technologies Holdings PLC | 5,875 | $294 | 0.0% | $50.78 | -6.9% | COMMON | G8060N102 |
| BMO | Bank Of Montreal | 3,940 | $291 | 0.0% | $46.58 | +19.0% | COMMON | 063671101 |
| SYF | Synchrony Financial | 8,499 | $290 | 0.0% | $25.64 | +14.1% | COMMON | 87165B103 |
| TEVA | Teva Pharmaceuticals | 42,207 | $290 | 0.0% | $6.87 | — | COMMON | 881624209 |
| — | Texas Pacific Land Trust | 443 | $288 | 0.0% | $403.51 | — | COMMON | 882610108 |
| — | Seagate Technology | 5,265 | $287 | 0.0% | $41.50 | — | COMMON | G7945M107 |
| ALK | Alaska Air Group, Inc. | 4,402 | $286 | 0.0% | $59.99 | +3.6% | COMMON | 011659109 |
| PRK | Park National Corporation | 2,995 | $284 | 0.0% | $111.00 | -15.1% | COMMON | 700658107 |
| CHRW | C.H. Robinson Worldwide Inc | 3,320 | $281 | 0.0% | $75.34 | -4.3% | COMMON | 12541W209 |
| TAK | Takeda Pharmaceutical Company Limited | 16,305 | $280 | 0.0% | $17.17 | — | COMMON | 874060205 |
| DES | Wisdomtree S/C Dvd Fd | 10,219 | $280 | 0.0% | $27.18 | — | COMMON | 97717W604 |
| KEY | Keycorp (New) | 15,588 | $278 | 0.0% | $12.51 | +1.4% | COMMON | 493267108 |
| — | Activision | 5,234 | $277 | 0.0% | $54.06 | — | COMMON | 00507V109 |
| CMS | CMS Energy Corporation | 4,326 | $277 | 0.0% | $36.56 | +37.6% | COMMON | 125896100 |
| AES | AES Corporation | 16,813 | $275 | 0.0% | $10.66 | +20.2% | COMMON | 00130H105 |
| — | CDK Global, Inc. | 5,669 | $273 | 0.0% | $46.42 | — | COMMON | 12508E101 |
| XLI | Industrial Select Sector SPDR Fund | 3,452 | $268 | 0.0% | $73.89 | — | COMMON | 81369Y704 |
| — | Ingersoll-Rand Company | 2,171 | $267 | 0.0% | $87.60 | — | COMMON | G47791101 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,690 | $266 | 0.0% | $33.28 | — | COMMON | 464287184 |
| EXC | Exelon Corporation | 5,468 | $264 | 0.0% | $25.47 | +5.1% | COMMON | 30161N101 |
| ES | Eversource Energy | 3,063 | $262 | 0.0% | $58.44 | +8.0% | COMMON | 30040W108 |
| — | Discovery Inc Class A | 9,740 | $259 | 0.0% | $26.59 | — | COMMON | 25470F104 |
| CME | CME Group, Inc. | 1,223 | $258 | 0.0% | $164.33 | 0.0% | COMMON | 12572Q105 |
| FNDC | Schwab Fundamental International Small Cap Company Index Fund | 8,382 | $258 | 0.0% | $30.78 | — | COMMON | 808524748 |
| LDOS | Leidos Holdings, Inc. | 2,980 | $256 | 0.0% | $76.85 | 0.0% | COMMON | 525327102 |
| AEE | Ameren Corporation | 3,204 | $256 | 0.0% | $39.68 | +61.0% | COMMON | 023608102 |
| BIDU | Baidu.com | 2,471 | $254 | 0.0% | $185.38 | — | COMMON | 056752108 |
| WEN | Wendy's Company | 12,604 | $252 | 0.0% | $7.05 | +182.9% | COMMON | 95058W100 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 9,153 | $251 | 0.0% | $27.42 | — | COMMON | 808524730 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 2,452 | $250 | 0.0% | $101.96 | — | COMMON | 922042718 |
| GL | Globe Life Inc | 2,610 | $250 | 0.0% | $86.06 | 0.0% | COMMON | 37959E102 |
| OXY | Occidental Petroleum Corporation | 5,463 | $248 | 0.0% | $56.69 | -26.4% | COMMON | 674599105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,293 | $248 | 0.0% | $108.16 | — | COMMON | 46137V357 |
| RHI | Robert Half International, Inc. | 4,430 | $247 | 0.0% | $62.83 | -10.2% | COMMON | 770323103 |
| WOR | Worthington Industries, Inc. | 6,763 | $244 | 0.0% | $23.39 | -0.9% | COMMON | 981811102 |
| FAS | Direxion Daily Financial Bull 3X Shares | 3,139 | $244 | 0.0% | $77.73 | — | COMMON | 25459Y694 |
| — | LHC Group Inc. | 2,139 | $243 | 0.0% | $113.60 | — | COMMON | 50187A107 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,287 | $241 | 0.0% | $70.51 | — | COMMON | 46429B689 |
| XEL | Xcel Energy, Inc. | 3,681 | $240 | 0.0% | $46.93 | +9.1% | COMMON | 98389B100 |
| ABBNY | ABB LTD. | 12,195 | $240 | 0.0% | $21.27 | — | COMMON | 000375204 |
| VV | Vanguard Large - Capital ETF | 1,716 | $234 | 0.0% | $101.24 | — | COMMON | 922908637 |
| WAT | Waters Corporation | 1,050 | $234 | 0.0% | $226.71 | -4.8% | COMMON | 941848103 |
| — | Capstar Financial Holdings Inc | 14,032 | $233 | 0.0% | $17.87 | — | COMMON | 14070T102 |
| ADSK | Autodesk, Inc. | 1,569 | $232 | 0.0% | $135.42 | +14.9% | COMMON | 052769106 |
| HPE | Hewlett Packard Enterprise Company | 15,101 | $231 | 0.0% | $9.59 | +20.7% | COMMON | 42824C109 |
| SPMD | SPDR Mid Cap ETF | 6,729 | $228 | 0.0% | $33.35 | — | COMMON | 78464A847 |
| CPRT | Copart | 2,815 | $226 | 0.0% | $19.41 | 0.0% | COMMON | 217204106 |
| WDC | Western Digital Corporation | 3,771 | $225 | 0.0% | $41.27 | 0.0% | COMMON | 958102105 |
| NFG | National Fuel Gas Company | 4,750 | $225 | 0.0% | $54.93 | -11.6% | COMMON | 636180101 |
| FOXA | Fox Corp Class A | 7,025 | $223 | 0.0% | $31.78 | 0.0% | COMMON | 35137L105 |
| SUSA | IShares MSCI USA Esg Select Eft | 1,805 | $223 | 0.0% | $120.87 | — | COMMON | 464288802 |
| BBD | Banco Bradesco - Sponsored ADR | 27,289 | $222 | 0.0% | $9.20 | — | COMMON | 059460303 |
| — | Discovery Communications C | 8,965 | $221 | 0.0% | $19.79 | — | COMMON | 25470F302 |
| WELL | Welltower Inc. | 2,440 | $221 | 0.0% | $63.99 | +11.8% | COMMON | 95040Q104 |
| — | Lazard Limited Class A | 6,245 | $219 | 0.0% | $35.07 | — | COMMON | G54050102 |
| — | Aerpio Pharma Inc | 320,536 | $218 | 0.0% | $0.68 | — | COMMON | 00810B105 |
| VTR | Ventas, Inc. | 2,932 | $216 | 0.0% | $54.96 | 0.0% | COMMON | 92276F100 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,716 | $214 | 0.0% | $31.86 | — | COMMON | 808524888 |
| HII | Huntington Ingalls Industries, Incorporated | 984 | $208 | 0.0% | $191.39 | -1.3% | COMMON | 446413106 |
| — | Lakeland Bancorp | 13,436 | $207 | 0.0% | $16.08 | — | COMMON | 511637100 |
| TMUS | T-Mobile Us, Inc. | 2,620 | $206 | 0.0% | $75.70 | 0.0% | COMMON | 872590104 |
| DRI | Darden Restaurants Inc. | 1,731 | $205 | 0.0% | $99.00 | +3.3% | COMMON | 237194105 |
| KKR | KKR & Co Inc Class A | 7,613 | $204 | 0.0% | $22.27 | +10.8% | COMMON | 48251W104 |
| MU | Micron Technology Incorporated | 4,748 | $203 | 0.0% | $44.12 | 0.0% | COMMON | 595112103 |
| ADM | Archer Daniels Midland Company | 4,933 | $203 | 0.0% | $33.04 | 0.0% | COMMON | 039483102 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $203 | 0.0% | $5.83 | — | COMMON | 606822104 |
| — | Mylan NV | 10,127 | $200 | 0.0% | $19.03 | — | COMMON | N59465109 |
| GAP | Gap Inc. | 11,328 | $197 | 0.0% | $23.65 | -39.9% | COMMON | 364760108 |
| — | Meridian Bioscience Inc. | 19,917 | $189 | 0.0% | $18.71 | — | COMMON | 589584101 |
| — | Eagle Financial Bancorp Inc | 10,375 | $166 | 0.0% | $15.81 | — | COMMON | 26952G107 |
| — | Streamline Health Solutions | 135,000 | $149 | 0.0% | $2.50 | — | COMMON | 86323X106 |
| — | Duff And Phelps Selected Utilities Inc. | 11,457 | $148 | 0.0% | $11.78 | — | COMMON | 23325P104 |
| INFY | Infosys Technologies-SP ADR | 12,800 | $146 | 0.0% | $11.41 | — | COMMON | 456788108 |
| FCX | Freeport-Mcmoran Inc | 14,105 | $135 | 0.0% | $10.04 | -5.2% | COMMON | 35671D857 |
| ABEV | Ambev SA ADR | 28,624 | $132 | 0.0% | $6.44 | — | COMMON | 02319V103 |
| FLEX | Flextronics International, Inc. | 11,902 | $125 | 0.0% | $6.99 | +9.9% | COMMON | Y2573F102 |
| — | Workhorse Group Inc | 34,547 | $121 | 0.0% | $5.15 | — | COMMON | 98138J206 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $110 | 0.0% | $10.55 | — | COMMON | 06738E204 |
| — | Teekay Tankers LTD | 81,750 | $106 | 0.0% | $1.30 | — | COMMON | Y8565N102 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,791 | $99 | 0.0% | $9.10 | — | COMMON | 465562106 |
| — | Sirius Xm Holdings, Inc. | 15,284 | $96 | 0.0% | $4.18 | — | COMMON | 82968B103 |
| UMC | United Microelectronics, ADR | 44,930 | $94 | 0.0% | $2.16 | — | COMMON | 910873405 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $82 | 0.0% | $2.38 | — | COMMON | 373737105 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $77 | 0.0% | $4.12 | — | COMMON | 60687Y109 |
| SAN | Banco Santander, SA | 17,988 | $72 | 0.0% | $7.72 | — | COMMON | 05964H105 |
| — | Rockwell Medical Technologies Incorporated | 25,000 | $69 | 0.0% | $6.02 | — | COMMON | 774374102 |
| — | AK Steel Holding Corporation | 19,625 | $45 | 0.0% | $2.25 | — | COMMON | 001547108 |
| — | Charles And Colvard, LTD. | 25,000 | $41 | 0.0% | $2.12 | — | COMMON | 159765106 |
| — | Veru Incorporated | 16,000 | $35 | 0.0% | $1.38 | — | COMMON | 92536C103 |
| CLNE | Clean Energy Fuels Corp. | 12,385 | $26 | 0.0% | $3.56 | -34.8% | COMMON | 184499101 |
| — | Vertex Energy Inc | 12,200 | $14 | 0.0% | $1.15 | — | COMMON | 92534K107 |
| — | Clearside Biomedical Inc | 20,000 | $13 | 0.0% | $0.65 | — | COMMON | 185063104 |
| — | Denbury Resources | 10,437 | $12 | 0.0% | $1.15 | — | COMMON | 247916208 |