CIK: 0000821197 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,079,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,056,455 | $288,465 | 7.1% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,607,440 | $203,536 | 5.0% | $56.91 | +8.6% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,244,754 | $189,177 | 4.6% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 742,536 | $137,450 | 3.4% | $21.91 | +95.1% | Common | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,332,667 | $69,085 | 1.7% | $46.63 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,128,130 | $68,804 | 1.7% | $35.04 | +51.7% | Common | 002824100 |
| MSFT | MICROSOFT CORPORATION | 680,977 | $67,151 | 1.6% | $27.43 | +227.2% | Common | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 649,908 | $63,691 | 1.6% | $61.84 | +43.3% | Common | 025816109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 939,178 | $62,793 | 1.5% | $42.96 | +35.6% | Common | 172062101 |
| CVX | CHEVRON CORPORATION | 477,248 | $60,338 | 1.5% | $70.71 | +26.1% | Common | 166764100 |
| MA | MASTERCARD, INC. | 300,211 | $58,997 | 1.4% | $92.43 | +95.1% | Common | 57636Q104 |
| GOOGL | ALPHABET, INC. CLASS A | 51,010 | $57,599 | 1.4% | $42.27 | +27.7% | Common | 02079K305 |
| ZTS | ZOETIS, INC. | 648,304 | $55,229 | 1.4% | $47.88 | +66.0% | Common | 98978V103 |
| TJX | TJX COMPANIES | 564,661 | $53,744 | 1.3% | $27.43 | +44.2% | Common | 872540109 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 738,932 | $53,683 | 1.3% | $63.03 | — | Common | 780259107 |
| DHR | DANAHER CORPORATION | 541,700 | $53,454 | 1.3% | $38.85 | +121.3% | Common | 235851102 |
| ORCL | ORACLE CORPORATION | 1,196,088 | $52,699 | 1.3% | $30.46 | +35.2% | Common | 68389X105 |
| MDT | MEDTRONIC PLC | 584,461 | $50,035 | 1.2% | $63.35 | +8.2% | Common | G5960L103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 233,237 | $49,478 | 1.2% | $157.98 | — | Common | 464287499 |
| UNP | UNION PACIFIC CORPORATION | 343,641 | $48,687 | 1.2% | $73.10 | +61.1% | Common | 907818108 |
| CSL | CARLISLE CORPORATION | 437,464 | $47,381 | 1.2% | $82.44 | +16.9% | Common | 142339100 |
| SHW | SHERWIN WILLIAMS COMPANY | 115,159 | $46,935 | 1.2% | $125.03 | -3.3% | Common | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 415,397 | $46,291 | 1.1% | $98.08 | +4.2% | Common | 98956P102 |
| USB | U.S. BANCORP | 908,060 | $45,421 | 1.1% | $25.62 | +45.4% | Common | 902973304 |
| KO | COCA COLA COMPANY | 978,831 | $42,931 | 1.1% | $29.22 | +16.4% | Common | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 315,822 | $42,364 | 1.0% | $77.53 | +39.0% | Common | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 506,662 | $41,531 | 1.0% | $34.53 | +109.1% | Common | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 309,742 | $39,253 | 1.0% | $72.68 | — | Common | 464287481 |
| BAC | BANK OF AMERICA CORPORATION | 1,387,983 | $39,127 | 1.0% | $21.52 | +15.5% | Common | 060505104 |
| — | IBERIABANK CORPORATION | 508,970 | $38,579 | 0.9% | $68.63 | — | Common | 450828108 |
| SBUX | STARBUCKS CORP. | 787,546 | $38,471 | 0.9% | $46.96 | +2.4% | Common | 855244109 |
| T | AT&T, INC. | 1,155,808 | $37,113 | 0.9% | $12.34 | +17.8% | Common | 00206R102 |
| HUBB | HUBBELL INCORPORATED | 334,436 | $35,363 | 0.9% | $101.29 | -6.5% | Common | 443510607 |
| SJM | JM SMUCKER COMPANY | 323,006 | $34,716 | 0.9% | $84.77 | +3.6% | Common | 832696405 |
| CB | CHUBB LIMITED | 267,850 | $34,022 | 0.8% | $105.28 | +10.6% | Common | H1467J104 |
| WMT | WALMART INC | 391,092 | $33,497 | 0.8% | $20.79 | +21.4% | Common | 931142103 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 122,795 | $33,311 | 0.8% | $183.49 | — | Common | 78462F103 |
| NKE | NIKE, INCORPORATED, CLASS B | 398,625 | $31,762 | 0.8% | $47.00 | +35.8% | Common | 654106103 |
| PCAR | PACCAR INCORPORATED | 493,038 | $30,548 | 0.7% | $27.75 | +15.1% | Common | 693718108 |
| CMCSA | COMCAST CORPORATION- CLASS A | 912,511 | $29,948 | 0.7% | $26.49 | +1.4% | Common | 20030N101 |
| CVS | CVS CORPORATION | 462,146 | $29,739 | 0.7% | $66.52 | -22.3% | Common | 126650100 |
| SLB | SCHLUMBERGER LTD. | 430,724 | $28,871 | 0.7% | $53.13 | +3.7% | Common | 806857108 |
| JNJ | JOHNSON & JOHNSON | 230,196 | $27,931 | 0.7% | $68.20 | +47.7% | Common | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 332,354 | $27,495 | 0.7% | $53.79 | +4.4% | Common | 30231G102 |
| ACN | ACCENTURE PLC | 167,518 | $27,404 | 0.7% | $64.05 | +117.5% | Common | G1151C101 |
| WM | WASTE MANAGEMENT, INC. | 333,958 | $27,164 | 0.7% | $72.47 | +0.3% | Common | 94106L109 |
| HAS | HASBRO INC. | 280,424 | $25,885 | 0.6% | $69.71 | -4.2% | Common | 418056107 |
| SPGI | S&P GLOBAL INC. | 119,968 | $24,460 | 0.6% | $115.19 | +60.5% | Common | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 166,463 | $23,937 | 0.6% | $91.50 | — | Common | 464287614 |
| MMM | 3M COMPANY | 118,462 | $23,303 | 0.6% | $61.41 | +111.9% | Common | 88579Y101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 409,373 | $22,769 | 0.6% | $40.97 | +12.3% | Common | G0692U109 |
| JPM | J.P. MORGAN CHASE & COMPANY | 217,071 | $22,618 | 0.6% | $47.75 | +86.4% | Common | 46625H100 |
| HSY | HERSHEY FOODS CORPORATION | 241,835 | $22,505 | 0.6% | $77.56 | +0.3% | Common | 427866108 |
| GOOG | ALPHABET, INC. CLASS C | 20,103 | $22,427 | 0.5% | $36.22 | +48.1% | Common | 02079K107 |
| LNT | ALLIANT ENERGY CORPORATION | 525,650 | $22,245 | 0.5% | $32.46 | 0.0% | Common | 018802108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 199,612 | $20,270 | 0.5% | $101.44 | — | Common | 72201R833 |
| SCHX | SCHWAB US LARGE-CAP ETF | 304,160 | $19,770 | 0.5% | $56.45 | — | Common | 808524201 |
| DIS | WALT DISNEY COMPANY | 183,284 | $19,210 | 0.5% | $64.46 | +50.7% | Common | 254687106 |
| O | REALTY INCOME CORPORATION | 350,879 | $18,873 | 0.5% | $36.28 | -3.1% | Common | 756109104 |
| PEP | PEPSICO, INCORPORATED | 165,636 | $18,032 | 0.4% | $61.56 | +32.7% | Common | 713448108 |
| INGR | INGREDION INCORPORATED | 161,459 | $17,873 | 0.4% | $121.17 | -2.9% | Common | 457187102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 129,574 | $17,505 | 0.4% | $58.55 | +90.6% | Common | 693475105 |
| FIS | FIDELITY NATIONAL INFORMATION SER | 150,964 | $16,006 | 0.4% | $88.43 | 0.0% | Common | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 85,375 | $15,935 | 0.4% | $136.63 | +42.7% | Common | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 199,953 | $15,794 | 0.4% | $53.31 | +32.1% | Common | 192446102 |
| AMZN | AMAZON.COM INC | 9,238 | $15,702 | 0.4% | $45.28 | +75.3% | Common | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 354,638 | $15,260 | 0.4% | $15.57 | +123.1% | Common | 17275R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 171,493 | $15,175 | 0.4% | $61.35 | — | Common | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,736 | $14,107 | 0.3% | $228.49 | — | Common | 78467Y107 |
| IVZ | INVESCO LIMITED | 528,470 | $14,036 | 0.3% | $22.69 | -12.2% | Common | G491BT108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 166,987 | $13,946 | 0.3% | $85.84 | — | Common | 92206C870 |
| EMR | EMERSON ELECTRIC COMPANY | 200,388 | $13,854 | 0.3% | $40.15 | +46.1% | Common | 291011104 |
| ABBV | ABBVIE, INC. | 145,882 | $13,515 | 0.3% | $38.13 | +84.9% | Common | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 107,139 | $13,004 | 0.3% | $93.89 | — | Common | 464287598 |
| META | FACEBOOK INC (A) | 66,446 | $12,911 | 0.3% | $96.69 | +85.6% | Common | 30303M102 |
| — | UNILEVER PLC | 226,002 | $12,493 | 0.3% | $41.00 | — | Common | 904767704 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 179,094 | $11,993 | 0.3% | $58.80 | — | Common | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 146,626 | $11,451 | 0.3% | $79.63 | — | Common | 92206C409 |
| DOV | DOVER CORPORATION | 153,992 | $11,272 | 0.3% | $43.61 | +55.9% | Common | 260003108 |
| VFH | VANGUARD FINANCIALS ETF | 164,344 | $11,085 | 0.3% | $47.15 | — | Common | 92204A405 |
| NEE | NEXTERA ENERGY INCORPORATED | 62,451 | $10,431 | 0.3% | $15.33 | +118.0% | Common | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 62,656 | $10,261 | 0.3% | $117.08 | — | Common | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 4,947 | $10,028 | 0.2% | $1933.58 | +7.2% | Common | 09857L108 |
| LOW | LOWES COMPANIES, INCORPORATED | 99,625 | $9,521 | 0.2% | $64.27 | +22.4% | Common | 548661107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 61,792 | $9,322 | 0.2% | $61.19 | +104.7% | Common | 655844108 |
| EOG | EOG RESOURCES, INC. | 74,679 | $9,292 | 0.2% | $66.10 | +32.0% | Common | 26875P101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 105,999 | $8,846 | 0.2% | $81.63 | — | Common | 464287804 |
| — | WORLDPAY INC CLASS A | 108,152 | $8,844 | 0.2% | $82.24 | — | Common | 981558109 |
| ROP | ROPER INDUSTRIES | 30,755 | $8,485 | 0.2% | $174.34 | +51.3% | Common | 776696106 |
| BDX | BECTON, DICKINSON AND COMPANY | 34,938 | $8,369 | 0.2% | $112.29 | +76.7% | Common | 075887109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 41,834 | $8,148 | 0.2% | $125.26 | — | Common | 464287507 |
| INTC | INTEL CORPORATION | 162,951 | $8,100 | 0.2% | $22.25 | +102.5% | Common | 458140100 |
| NOC | NORTHROP GRUMMAN | 25,670 | $7,898 | 0.2% | $283.73 | +2.7% | Common | 666807102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 47,730 | $7,746 | 0.2% | $112.72 | — | Common | 464287689 |
| PSX | PHILLIPS 66 | 68,273 | $7,667 | 0.2% | $56.52 | +47.1% | Common | 718546104 |
| FFBC | FIRST FINANCIAL BANCORP | 249,247 | $7,639 | 0.2% | $9.87 | +132.3% | Common | 320209109 |
| VZ | VERIZON COMMUNICATIONS | 140,940 | $7,090 | 0.2% | $27.83 | +15.7% | Common | 92343V104 |
| MCD | MCDONALD'S CORPORATION | 43,122 | $6,756 | 0.2% | $79.82 | +69.8% | Common | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 121,101 | $6,701 | 0.2% | $30.46 | +33.4% | Common | 110122108 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,591 | $6,610 | 0.2% | $29.70 | +94.5% | Common | 025932104 |
| — | MUTUALFIRST FINANCIAL INC | 174,829 | $6,599 | 0.2% | $37.75 | — | Common | 62845B104 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,537 | $6,103 | 0.1% | $115.52 | — | Common | 464287309 |
| HD | HOME DEPOT, INC. | 30,816 | $6,012 | 0.1% | $76.22 | +103.4% | Common | 437076102 |
| INGN | INOGEN, INC. | 32,243 | $6,007 | 0.1% | $122.09 | +36.3% | Common | 45780L104 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 48,779 | $5,869 | 0.1% | $89.39 | +44.6% | Common | G7496G103 |
| CRM | SALESFORCE.COM, INC. | 42,124 | $5,745 | 0.1% | $71.96 | +75.2% | Common | 79466L302 |
| PFE | PFIZER INCORPORATED | 157,308 | $5,707 | 0.1% | $18.21 | +33.5% | Common | 717081103 |
| FITB | FIFTH THIRD BANCORP | 198,607 | $5,700 | 0.1% | $11.85 | +99.6% | Common | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 39,636 | $5,537 | 0.1% | $118.58 | -15.7% | Common | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 30,134 | $5,466 | 0.1% | $101.59 | — | Common | 92204A702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 64,198 | $5,461 | 0.1% | $86.92 | — | Common | 464288513 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 38,548 | $5,413 | 0.1% | $94.08 | — | Common | 922908769 |
| PH | PARKER HANNIFIN CORPORATION | 34,512 | $5,378 | 0.1% | $97.92 | +55.2% | Common | 701094104 |
| BIIB | BIOGEN INCORPORATED | 18,101 | $5,253 | 0.1% | $375.10 | -25.0% | Common | 09062X103 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $5,098 | 0.1% | $17.98 | — | Common | 73937V106 |
| VB | VANGUARD INDEX FUNDS | 32,717 | $5,093 | 0.1% | $101.26 | — | Common | 922908751 |
| — | GENERAL ELECTRIC COMPANY | 372,791 | $5,073 | 0.1% | $26.86 | — | Common | 369604103 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 46,888 | $4,985 | 0.1% | $107.85 | — | Common | 464287226 |
| KR | KROGER COMPANY | 163,438 | $4,649 | 0.1% | $21.51 | -0.6% | Common | 501044101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 46,349 | $4,530 | 0.1% | $76.91 | — | Common | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,794 | $4,523 | 0.1% | $31.60 | — | Common | 808524805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 59,140 | $4,491 | 0.1% | $65.35 | — | Common | 81369Y506 |
| MRK | MERCK & COMPANY, INCORPORATED | 73,437 | $4,457 | 0.1% | $34.11 | +30.5% | Common | 58933Y105 |
| AMGN | AMGEN INC. | 24,150 | $4,457 | 0.1% | $99.98 | +40.3% | Common | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 435,005 | $4,424 | 0.1% | $10.98 | — | Common | 85207H104 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,089 | $4,367 | 0.1% | $50.34 | +12.4% | Common | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 27,844 | $4,336 | 0.1% | $99.71 | +36.0% | Common | 009158106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 29,847 | $4,299 | 0.1% | $86.51 | +31.3% | Common | 438516106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 25,673 | $4,223 | 0.1% | $88.30 | — | Common | 464287291 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,120 | $4,171 | 0.1% | $184.61 | +42.2% | Common | 539830109 |
| MO | ALTRIA GROUP, INC. | 73,165 | $4,155 | 0.1% | $19.58 | +64.5% | Common | 02209S103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 178,076 | $4,134 | 0.1% | $22.52 | — | Common | 33738D101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,596 | $4,036 | 0.1% | $89.50 | — | Common | 464287630 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 22,540 | $4,018 | 0.1% | $96.16 | — | Common | 464287721 |
| VTV | VANGUARD VALUE ETF | 37,820 | $3,926 | 0.1% | $93.85 | — | Common | 922908744 |
| — | CELGENE CORP | 49,058 | $3,896 | 0.1% | $102.58 | — | Common | 151020104 |
| TFX | TELEFLEX INCORPORATED | 14,474 | $3,882 | 0.1% | $73.22 | +250.4% | Common | 879369106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 18,649 | $3,810 | 0.1% | $116.31 | — | Common | 464287648 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 80,165 | $3,787 | 0.1% | $47.24 | — | Common | 464288240 |
| — | JPMORGAN ALERIAN MLP INDEX | 140,246 | $3,727 | 0.1% | $45.68 | — | Common | 46625H365 |
| VFC | VF CORPORATION | 45,389 | $3,700 | 0.1% | $58.10 | +29.7% | Common | 918204108 |
| — | DOWDUPONT INC | 55,853 | $3,681 | 0.1% | $63.72 | — | Common | 26078J100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 34,562 | $3,650 | 0.1% | $72.94 | — | Common | 464288869 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,359 | $3,594 | 0.1% | $61.05 | — | Common | 922042866 |
| — | AON PLC | 24,927 | $3,419 | 0.1% | $87.67 | — | Common | G0408V102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 122,013 | $3,376 | 0.1% | $47.39 | — | Common | 293792107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,787 | $3,356 | 0.1% | $120.68 | — | Common | 92204A108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 19,002 | $3,319 | 0.1% | $82.10 | — | Common | 464287119 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,639 | $3,310 | 0.1% | $152.40 | — | Common | 78467X109 |
| — | UNITED TECHNOLOGIES CORPORATION | 26,308 | $3,289 | 0.1% | $98.45 | — | Common | 913017109 |
| TXN | TEXAS INSTRUMENTS, INC. | 29,834 | $3,289 | 0.1% | $51.86 | +68.3% | Common | 882508104 |
| DUK | DUKE ENERGY CORPORATION | 40,719 | $3,220 | 0.1% | $48.36 | +16.7% | Common | 26441C204 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY E | 61,787 | $3,073 | 0.1% | $49.74 | — | Common | 808524862 |
| FTV | FORTIVE CORPORATION | 38,419 | $2,962 | 0.1% | $30.98 | +49.4% | Common | 34959J108 |
| ALL | ALLSTATE CORPORATION | 32,353 | $2,952 | 0.1% | $48.12 | +65.4% | Common | 020002101 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,322 | $2,908 | 0.1% | $72.64 | — | Common | 464287101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 21,495 | $2,886 | 0.1% | $136.57 | — | Common | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 47,426 | $2,846 | 0.1% | $81.84 | — | Common | 931427108 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 25,157 | $2,839 | 0.1% | $112.52 | — | Common | 464287176 |
| KBE | KBW BANK ETF | 59,230 | $2,793 | 0.1% | $47.29 | — | Common | 78464A797 |
| FDX | FEDEX CORPORATION | 12,057 | $2,737 | 0.1% | $124.50 | +73.9% | Common | 31428X106 |
| BA | BOEING COMPANY | 8,142 | $2,732 | 0.1% | $153.32 | +115.5% | Common | 097023105 |
| VUG | VANGUARD GROWTH ETF | 18,241 | $2,732 | 0.1% | $88.18 | — | Common | 922908736 |
| CTAS | CINTAS CORPORATION | 14,695 | $2,719 | 0.1% | $17.44 | +138.8% | Common | 172908105 |
| LLY | LILLY (ELI) & COMPANY | 31,844 | $2,717 | 0.1% | $49.06 | +50.2% | Common | 532457108 |
| TYL | TYLER TECHNOLOGIES | 11,864 | $2,634 | 0.1% | $179.32 | +25.4% | Common | 902252105 |
| — | PRAXAIR, INC. | 16,595 | $2,624 | 0.1% | $116.32 | — | Common | 74005P104 |
| MKC | MC CORMICK AND COMPANY | 21,281 | $2,470 | 0.1% | $39.42 | +15.2% | Common | 579780206 |
| MNRO | MONRO, INC. | 42,258 | $2,455 | 0.1% | $50.45 | +11.9% | Common | 610236101 |
| ITW | ILLINOIS TOOL WORKS | 17,724 | $2,455 | 0.1% | $60.89 | +101.4% | Common | 452308109 |
| UNH | UNITED HEALTHCARE CORP. | 9,995 | $2,452 | 0.1% | $87.11 | +143.5% | Common | 91324P102 |
| WFC | WELLS FARGO AND COMPANY | 44,191 | $2,449 | 0.1% | $35.63 | +21.7% | Common | 949746101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 89,826 | $2,397 | 0.1% | $42.82 | — | Common | 89147L100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32,427 | $2,386 | 0.1% | $68.28 | — | Common | 808524607 |
| — | INVACARE CORPORATION | 128,064 | $2,381 | 0.1% | $15.63 | — | Common | 461203101 |
| COP | CONOCOPHILLIPS | 34,190 | $2,380 | 0.1% | $41.88 | +23.7% | Common | 20825C104 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 34,049 | $2,365 | 0.1% | $43.79 | — | Common | 81369Y803 |
| SAP | SAP SE - SPONSORED ADR | 20,156 | $2,331 | 0.1% | $75.41 | — | Common | 803054204 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 52,660 | $2,281 | 0.1% | $39.94 | — | Common | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 10,910 | $2,280 | 0.1% | $117.54 | +51.2% | Common | 22160K105 |
| SYK | STRYKER CORPORATION | 13,423 | $2,266 | 0.1% | $89.38 | +73.2% | Common | 863667101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 42,775 | $2,264 | 0.1% | $53.36 | — | Common | 72201R866 |
| TROW | PRICE (T. ROWE) GROUP | 19,457 | $2,258 | 0.1% | $49.39 | +75.2% | Common | 74144T108 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 84,389 | $2,243 | 0.1% | $24.85 | — | Common | 81369Y605 |
| V | VISA INC. CLASS A SHARES | 16,468 | $2,181 | 0.1% | $73.35 | +66.4% | Common | 92826C839 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 19,748 | $2,174 | 0.1% | $99.88 | — | Common | 464287408 |
| D | DOMINION RESOURCES | 31,410 | $2,141 | 0.1% | $35.91 | +29.1% | Common | 25746U109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 20,528 | $2,098 | 0.1% | $94.02 | +6.0% | Common | 854231107 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 48,844 | $2,095 | 0.1% | $39.68 | — | Common | 921943858 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,367 | $2,086 | 0.1% | $69.94 | — | Common | 464287150 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 50,699 | $2,078 | 0.1% | $30.51 | +9.3% | Common | 609207105 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 38,282 | $2,035 | 0.0% | $38.43 | +14.7% | Common | 171340102 |
| TSLA | TESLA MOTORS, INC. | 5,932 | $2,034 | 0.0% | $13.61 | +49.4% | Common | 88160R101 |
| CSX | CSX CORPORATION | 31,586 | $2,014 | 0.0% | $7.19 | +158.8% | Common | 126408103 |
| VLO | VALERO ENERGY CORPORATION | 17,956 | $1,990 | 0.0% | $42.22 | +95.5% | Common | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 27,637 | $1,957 | 0.0% | $56.18 | -6.2% | Common | 375558103 |
| VWO | VANGUARD EMERGING MARKETS | 46,207 | $1,949 | 0.0% | $40.00 | — | Common | 922042858 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 27,809 | $1,925 | 0.0% | $46.07 | +11.7% | Common | 025537101 |
| LMAT | LEMAITRE VASCULAR, INC. | 57,268 | $1,917 | 0.0% | $32.36 | +1.9% | Common | 525558201 |
| RPM | RPM, INCORPORATED | 32,619 | $1,902 | 0.0% | $51.23 | -2.1% | Common | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 128,283 | $1,893 | 0.0% | $8.51 | +24.7% | Common | 446150104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,474 | $1,891 | 0.0% | $50.28 | — | Common | 808524508 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 26,340 | $1,823 | 0.0% | $64.44 | — | Common | 780259206 |
| AMT | AMERICAN TOWER CORP - CL A | 12,344 | $1,779 | 0.0% | $82.66 | +37.7% | Common | 03027X100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 46,852 | $1,766 | 0.0% | $39.03 | — | Preferred | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,296 | $1,749 | 0.0% | $70.25 | +120.7% | Common | 92532F100 |
| — | HILLENBRAND INC. | 37,063 | $1,747 | 0.0% | $34.61 | — | Common | 431571108 |
| TGT | TARGET CORPORATION | 22,840 | $1,738 | 0.0% | $43.68 | +36.5% | Common | 87612E106 |
| MORN | MORNINGSTAR, INC. | 13,530 | $1,735 | 0.0% | $74.51 | +53.5% | Common | 617700109 |
| ATO | ATMOS ENERGY CORPORATION | 19,000 | $1,712 | 0.0% | $62.82 | +14.8% | Common | 049560105 |
| SCHP | SCHWAB US TIPS EXCHANGE TRADED FU | 30,940 | $1,698 | 0.0% | $54.88 | — | Common | 808524870 |
| SNA | SNAP-ON TOOLS CORPORATION | 10,540 | $1,693 | 0.0% | $109.68 | +13.4% | Common | 833034101 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,497 | $1,673 | 0.0% | $109.28 | +39.5% | Common | 46120E602 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 71,650 | $1,669 | 0.0% | $20.81 | — | Common | 56167N720 |
| OKE | ONEOK, INC. | 23,785 | $1,660 | 0.0% | $26.50 | +50.1% | Common | 682680103 |
| CRI | CARTER'S | 15,065 | $1,632 | 0.0% | $75.42 | +13.5% | Common | 146229109 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,002 | $1,628 | 0.0% | $64.71 | +95.5% | Common | 149123101 |
| VNQ | VANGUARD REIT VIPERS | 19,952 | $1,625 | 0.0% | $80.91 | — | Common | 922908553 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 38,319 | $1,620 | 0.0% | $40.97 | — | Common | 03748R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 30,767 | $1,614 | 0.0% | $51.50 | — | Common | 46434G103 |
| KMB | KIMBERLY-CLARK CORPORATION | 15,172 | $1,598 | 0.0% | $67.64 | +17.4% | Common | 494368103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,181 | $1,595 | 0.0% | $58.64 | — | Common | 808524102 |
| PANW | PALO ALTO NETWORKS, INC. | 7,731 | $1,588 | 0.0% | $20.20 | +65.0% | Common | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,516 | $1,576 | 0.0% | $72.81 | — | Common | 921908844 |
| ENB | ENBRIDGE INC. | 43,597 | $1,555 | 0.0% | $24.73 | -20.0% | Common | 29250N105 |
| FTNT | FORTINET INC | 24,830 | $1,550 | 0.0% | $5.08 | +133.0% | Common | 34959E109 |
| EG | EVEREST RE GROUP, LTD. | 6,654 | $1,533 | 0.0% | $145.53 | +37.8% | Common | G3223R108 |
| ADBE | ADOBE SYSTEMS INC | 6,286 | $1,532 | 0.0% | $138.00 | +71.4% | Common | 00724F101 |
| EXR | EXTRA SPACE STORAGE | 15,239 | $1,521 | 0.0% | $61.90 | +13.0% | Common | 30225T102 |
| — | RED HAT INC. | 11,293 | $1,517 | 0.0% | $68.47 | — | Common | 756577102 |
| PKG | PACKAGING CORP OF AMERICA | 13,469 | $1,505 | 0.0% | $65.93 | +40.3% | Common | 695156109 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,494 | $1,474 | 0.0% | $77.37 | — | Common | 81369Y407 |
| DOX | AMDOCS LIMITED | 22,269 | $1,473 | 0.0% | $47.05 | +22.4% | Common | G02602103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,231 | $1,471 | 0.0% | $59.01 | — | Common | 46432F842 |
| ALGN | ALIGN TECHNOLOGY | 4,284 | $1,465 | 0.0% | $122.74 | +143.0% | Common | 016255101 |
| CL | COLGATE-PALMOLIVE COMPANY | 22,424 | $1,453 | 0.0% | $46.35 | +17.8% | Common | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,186 | $1,416 | 0.0% | $66.23 | +37.3% | Common | 759509102 |
| BLKB | BLACKBAUD | 13,808 | $1,414 | 0.0% | $102.01 | 0.0% | Common | 09227Q100 |
| CACI | CACI INT'L | 8,317 | $1,401 | 0.0% | $130.46 | +23.6% | Common | 127190304 |
| BURL | BURLINGTON STORES, INC. | 9,272 | $1,395 | 0.0% | $104.58 | +36.1% | Common | 122017106 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,328 | $1,392 | 0.0% | $47.50 | +42.9% | Common | 03073E105 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 31,641 | $1,390 | 0.0% | $41.58 | — | Common | 637417106 |
| ELV | ANTHEM INC | 5,832 | $1,388 | 0.0% | $132.22 | +58.4% | Common | 036752103 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 43,820 | $1,382 | 0.0% | $29.51 | — | Common | 211171103 |
| BAX | BAXTER INTERNATIONAL | 18,601 | $1,373 | 0.0% | $41.86 | +47.0% | Common | 071813109 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,372 | 0.0% | $58.78 | -4.7% | Common | 449172105 |
| ARE | ALEXANDRIA REAL ESTATE | 10,820 | $1,365 | 0.0% | $86.57 | +8.8% | Common | 015271109 |
| VOO | VANGUARD S & P 500 ETF | 5,449 | $1,359 | 0.0% | $190.96 | — | Common | 922908363 |
| BHB | BAR HARBOR BANKSHARES | 44,860 | $1,358 | 0.0% | $21.11 | +4.9% | Common | 066849100 |
| — | BLACKROCK, INC. | 2,709 | $1,351 | 0.0% | $327.90 | — | Common | 09247X101 |
| RRX | REGAL-BELOIT CORPORATION | 16,526 | $1,351 | 0.0% | $78.31 | -1.2% | Common | 758750103 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 33,020 | $1,340 | 0.0% | $24.95 | +25.3% | Common | 084680107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,832 | $1,330 | 0.0% | $105.08 | — | Common | 464288646 |
| BP | BP PLC - SPONSORED ADR | 28,952 | $1,321 | 0.0% | $42.50 | — | Common | 055622104 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 34,310 | $1,316 | 0.0% | $41.54 | -18.8% | Common | 74112D101 |
| VEEV | VEEVA SYSTEMS, INC. | 17,129 | $1,316 | 0.0% | $59.13 | +28.6% | Common | 922475108 |
| AVY | AVERY DENNISON CORPORATION | 12,899 | $1,316 | 0.0% | $70.33 | +31.2% | Common | 053611109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 25,720 | $1,314 | 0.0% | $20.31 | +145.4% | Common | 808513105 |
| VHT | VANGUARD HEALTH CARE | 8,185 | $1,302 | 0.0% | $135.69 | — | Common | 92204A504 |
| DLX | DELUXE CORPORATION | 19,573 | $1,295 | 0.0% | $39.95 | +22.3% | Common | 248019101 |
| MOFG | MIDWESTONE FINANCIAL GROUP, INC. | 38,280 | $1,293 | 0.0% | $33.10 | +0.4% | Common | 598511103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 12,010 | $1,292 | 0.0% | $59.92 | +65.8% | Common | 960413102 |
| — | AETNA INC. (NEW) | 7,036 | $1,291 | 0.0% | $107.39 | — | Common | 00817Y108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,265 | 0.0% | $28.45 | — | Common | 97717W521 |
| NVS | NOVARTIS AG-ADR | 16,605 | $1,254 | 0.0% | $78.66 | — | Common | 66987V109 |
| SBNY | SIGNATURE BANK NY | 9,810 | $1,254 | 0.0% | $137.11 | — | Common | 82669G104 |
| ETN | EATON CORPORATION, INC. | 16,682 | $1,246 | 0.0% | $54.13 | +23.9% | Common | G29183103 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 10,998 | $1,225 | 0.0% | $93.51 | +21.1% | Common | 913903100 |
| CLX | CLOROX COMPANY | 9,051 | $1,224 | 0.0% | $65.71 | +50.5% | Common | 189054109 |
| — | ULTIMATE SOFTWARE | 4,747 | $1,221 | 0.0% | $183.99 | — | Common | 90385D107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 23,342 | $1,202 | 0.0% | $42.98 | — | Common | 81369Y308 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 8,386 | $1,196 | 0.0% | $70.90 | +89.6% | Common | 518439104 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 9,110 | $1,190 | 0.0% | $114.00 | +13.6% | Common | 21676P103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,381 | $1,185 | 0.0% | $105.29 | — | Common | 464288588 |
| AME | AMETEK, INC. NEW | 16,414 | $1,184 | 0.0% | $48.07 | +46.3% | Common | 031100100 |
| — | HANESBRANDS, INC. | 53,548 | $1,179 | 0.0% | $18.90 | — | Common | 410345102 |
| ICFI | ICF INTERNATIONAL, INC. | 16,580 | $1,178 | 0.0% | $67.85 | 0.0% | Common | 44925C103 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,172 | 0.0% | $23.00 | — | Common | 97717X552 |
| TMO | THERMO ELECTRON CORPORATION | 5,652 | $1,170 | 0.0% | $111.81 | +86.0% | Common | 883556102 |
| KHC | THE KRAFT HEINZ CO. | 18,617 | $1,169 | 0.0% | $50.25 | -18.2% | Common | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,957 | $1,168 | 0.0% | $21.40 | — | Common | 874039100 |
| MTN | VAIL RESORTS | 4,253 | $1,166 | 0.0% | $207.48 | +18.0% | Common | 91879Q109 |
| QCOM | QUALCOMM, INC. | 20,751 | $1,164 | 0.0% | $45.16 | +1.6% | Common | 747525103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,650 | $1,163 | 0.0% | $103.68 | — | Common | 464287564 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,673 | $1,157 | 0.0% | $102.77 | +45.1% | Common | 759351604 |
| FMNB | FARMERS NATIONAL BANC CORP | 72,300 | $1,153 | 0.0% | $10.77 | +4.9% | Common | 309627107 |
| SHOO | MADDEN, STEVEN LTD. | 21,570 | $1,145 | 0.0% | $22.06 | +31.8% | Common | 556269108 |
| — | FLIR SYSTEMS | 21,920 | $1,139 | 0.0% | $39.55 | — | Common | 302445101 |
| WKC | WORLD FUEL SERVICES | 55,025 | $1,123 | 0.0% | $23.16 | 0.0% | Common | 981475106 |
| — | B B & T CORPORATION | 22,127 | $1,116 | 0.0% | $43.61 | — | Common | 054937107 |
| MANH | MANHATTAN ASSOCIATES | 23,493 | $1,104 | 0.0% | $45.59 | -3.0% | Common | 562750109 |
| SDY | SPDR DIVIDEND ETF | 11,850 | $1,098 | 0.0% | $80.89 | — | Common | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,884 | $1,075 | 0.0% | $54.05 | — | Common | 81369Y209 |
| — | BARNES GROUP INCORPORATED | 18,187 | $1,071 | 0.0% | $61.72 | — | Common | 067806109 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 17,824 | $1,054 | 0.0% | $32.74 | +47.5% | Common | 743315103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 21,951 | $1,046 | 0.0% | $46.05 | — | Common | 97717W281 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,333 | $1,036 | 0.0% | $117.40 | +2.6% | Common | 25264R207 |
| RGR | STURM RUGER & CO | 18,480 | $1,034 | 0.0% | $51.82 | +12.5% | Common | 864159108 |
| THO | THOR INDUSTRIES, INC. | 10,540 | $1,026 | 0.0% | $68.58 | +26.3% | Common | 885160101 |
| GNTX | GENTEX CORPORATION | 44,220 | $1,017 | 0.0% | $16.71 | +42.0% | Common | 371901109 |
| ALG | ALAMO GROUP | 11,192 | $1,011 | 0.0% | $68.33 | +42.6% | Common | 011311107 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,901 | $1,004 | 0.0% | $93.79 | +12.2% | Common | 828806109 |
| — | RAYTHEON COMPANY | 5,182 | $1,001 | 0.0% | $137.34 | — | Common | 755111507 |
| IPGP | IPG PHOTONICS CORP | 4,508 | $994 | 0.0% | $64.82 | +264.1% | Common | 44980X109 |
| LSTR | LANDSTAR SYSTEM INC. | 9,013 | $984 | 0.0% | $51.44 | — | Common | 515098101 |
| — | PERFICIENT, INC. | 37,100 | $978 | 0.0% | $19.87 | — | Common | 71375U101 |
| LNC | LINCOLN NATIONAL CORPORATION | 15,632 | $973 | 0.0% | $29.28 | +67.5% | Common | 534187109 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,806 | $968 | 0.0% | $38.93 | +54.2% | Common | 56585A102 |
| NFLX | NETFLIX INC. | 2,473 | $968 | 0.0% | $18.38 | +85.4% | Common | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 20,936 | $959 | 0.0% | $32.88 | +9.1% | Common | 039483102 |
| C | CITIGROUP INC. | 14,228 | $952 | 0.0% | $43.57 | +21.7% | Common | 172967424 |
| WMB | WILLIAMS COMPANIES INC | 35,080 | $951 | 0.0% | $18.04 | -4.3% | Common | 969457100 |
| — | BRYN MAWR BANK CORPORATION | 20,460 | $947 | 0.0% | $40.95 | — | Common | 117665109 |
| MPLX | MPLX L P | 27,698 | $945 | 0.0% | $38.24 | — | Common | 55336V100 |
| LKQ | LKQ | 29,630 | $945 | 0.0% | $26.86 | +11.5% | Common | 501889208 |
| SYY | SYSCO CORPORATION | 13,737 | $938 | 0.0% | $37.35 | +39.9% | Common | 871829107 |
| VDE | VANGUARD ENERGY ETF | 8,900 | $935 | 0.0% | $88.57 | — | Common | 92204A306 |
| LAD | LITHIA MOTORS | 9,865 | $932 | 0.0% | $99.04 | 0.0% | Common | 536797103 |
| — | ALLERGAN, PLC | 5,574 | $929 | 0.0% | $267.76 | — | Common | G0177J108 |
| — | CEDAR FAIR L.P. | 14,743 | $928 | 0.0% | $55.71 | — | Common | 150185106 |
| EWBC | EAST WEST BANCORP | 14,084 | $918 | 0.0% | $38.48 | +45.3% | Common | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 8,085 | $914 | 0.0% | $84.51 | +30.1% | Common | 91307C102 |
| KN | KNOWLES CORPORATION | 59,652 | $912 | 0.0% | $30.52 | -54.8% | Common | 49926D109 |
| TRV | THE TRAVELERS COMPANIES, INC. | 7,445 | $910 | 0.0% | $85.46 | +29.7% | Common | 89417E109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 9,870 | $903 | 0.0% | $86.66 | +6.5% | Common | 030506109 |
| — | TOTAL SYSTEM SERVICES, INC. | 10,683 | $902 | 0.0% | $55.78 | — | Common | 891906109 |
| SO | SOUTHERN COMPANY | 19,461 | $901 | 0.0% | $29.14 | +12.7% | Common | 842587107 |
| WY | WEYERHAEUSER COMPANY | 24,564 | $895 | 0.0% | $19.21 | +40.9% | Common | 962166104 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 11,558 | $892 | 0.0% | $71.71 | — | Common | 30219G108 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 11,402 | $889 | 0.0% | $57.93 | +0.1% | Common | 209115104 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,937 | $884 | 0.0% | $132.63 | — | Common | 464287606 |
| INTU | INTUIT, INC. | 4,322 | $883 | 0.0% | $54.39 | +235.1% | Common | 461202103 |
| CULP | CULP, INC. | 35,887 | $881 | 0.0% | $25.49 | +2.7% | Common | 230215105 |
| PWR | QUANTA SERVICES INC | 26,284 | $877 | 0.0% | $25.71 | +33.5% | Common | 74762E102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 20,786 | $877 | 0.0% | $20.52 | +37.6% | Common | 32055Y201 |
| ATR | APTARGROUP, INC. | 9,270 | $865 | 0.0% | $64.74 | +30.2% | Common | 038336103 |
| — | HILL-ROM HOLDINGS INC. | 9,910 | $865 | 0.0% | $33.65 | — | Common | 431475102 |
| YUM | YUM! BRANDS INCORPORATED | 11,010 | $861 | 0.0% | $44.65 | +62.6% | Common | 988498101 |
| — | CIGNA CORPORATION | 5,067 | $861 | 0.0% | $145.51 | — | Common | 125509109 |
| STZ | CONSTELLATION BRANDS | 3,921 | $858 | 0.0% | $199.66 | 0.0% | Common | 21036P108 |
| NVDA | NVIDIA CORP | 3,602 | $853 | 0.0% | $4.92 | +22.1% | Common | 67066G104 |
| F | FORD MOTOR COMPANY (NEW) | 76,432 | $846 | 0.0% | $7.94 | -2.6% | Common | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 12,186 | $841 | 0.0% | $62.19 | — | Common | 559080106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 8,870 | $829 | 0.0% | $61.50 | +13.3% | Common | 744320102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 7,663 | $825 | 0.0% | $110.38 | — | Common | 464288612 |
| — | HOLLYFRONTIER CORPORATION | 12,003 | $821 | 0.0% | $68.40 | — | Common | 436106108 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 13,790 | $821 | 0.0% | $57.77 | +0.9% | Common | 961765104 |
| LCNB | LCNB CORPORATION | 41,701 | $821 | 0.0% | $12.76 | +3.8% | Common | 50181P100 |
| BK | BANK OF NEW YORK MELLON CORP | 15,218 | $820 | 0.0% | $35.89 | +24.2% | Common | 064058100 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,391 | $814 | 0.0% | $109.44 | — | Common | 01609W102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 6,988 | $804 | 0.0% | $45.70 | +116.9% | Common | 11133T103 |
| MET | METLIFE, INC. | 18,225 | $794 | 0.0% | $30.95 | +16.0% | Common | 59156R108 |
| VGK | VANGUARD EUROPEAN VIPERS | 14,102 | $791 | 0.0% | $54.62 | — | Common | 922042874 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 33,442 | $788 | 0.0% | $22.91 | — | Common | 92189F544 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,470 | $786 | 0.0% | $67.83 | — | Common | 921946406 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 44,882 | $781 | 0.0% | $14.02 | — | Common | 06738C794 |
| CMI | CUMMINS ENGINE, INCORPORATED | 5,696 | $757 | 0.0% | $95.61 | +28.2% | Common | 231021106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 12,062 | $756 | 0.0% | $59.44 | — | Common | 464288273 |
| AIZ | ASSURANT, INC. | 7,300 | $755 | 0.0% | $44.32 | +83.8% | Common | 04621X108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 21,510 | $753 | 0.0% | $35.01 | — | Common | 78464A664 |
| GRC | GORMAN-RUPP COMPANY | 21,327 | $751 | 0.0% | $32.63 | 0.0% | Common | 383082104 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,464 | $742 | 0.0% | $115.18 | — | Common | 92204A603 |
| CHE | CHEMED CORPORATION | 2,275 | $732 | 0.0% | $130.03 | +134.7% | Common | 16359R103 |
| PETS | PETMED EXPRESS | 16,595 | $731 | 0.0% | $38.72 | 0.0% | Common | 716382106 |
| — | ACTIVISION | 9,571 | $730 | 0.0% | $54.83 | — | Common | 00507V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,915 | $728 | 0.0% | $50.55 | +36.4% | Common | 136375102 |
| FISV | FISERV INCORPORATED | 9,750 | $722 | 0.0% | $58.07 | +25.1% | Common | 337738108 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,228 | $709 | 0.0% | $97.72 | — | Common | 922908611 |
| — | L3 TECHNOLOGIES | 3,668 | $705 | 0.0% | $206.92 | — | Common | 502413107 |
| — | INGERSOLL-RAND COMPANY | 7,844 | $703 | 0.0% | $79.32 | — | Common | G47791101 |
| DK | DELEK US HOLDINGS, INC. | 13,880 | $696 | 0.0% | $38.59 | 0.0% | Common | 24665A103 |
| HUM | HUMANA INCORPORATED | 2,331 | $693 | 0.0% | $125.22 | +119.1% | Common | 444859102 |
| — | VECTREN CORPORATION | 9,607 | $686 | 0.0% | $49.78 | — | Common | 92240G101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 3,466 | $685 | 0.0% | $108.86 | +76.5% | Common | 57060D108 |
| GLD | SPDR GOLD TRUST | 5,746 | $681 | 0.0% | $124.78 | — | Common | 78463V107 |
| HBB | HAMILTON BEACH BRAND CLASS A | 23,449 | $681 | 0.0% | $20.36 | +4.6% | Common | 40701T104 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 4,315 | $680 | 0.0% | $140.77 | — | Common | 922908629 |
| — | GLAXOSMITHKLINE PLC - ADR | 16,798 | $677 | 0.0% | $43.15 | — | Common | 37733W105 |
| — | CONVERGYS CORPORATION | 27,476 | $671 | 0.0% | $18.80 | — | Common | 212485106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 10,544 | $671 | 0.0% | $31.91 | +46.9% | Common | 29476L107 |
| GFF | GRIFFON CORPORATION | 37,595 | $669 | 0.0% | $8.02 | +102.1% | Common | 398433102 |
| SCHH | SCHWAB US REIT ETF | 15,965 | $666 | 0.0% | $41.72 | — | Common | 808524847 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 27,269 | $664 | 0.0% | $22.33 | — | Common | 06738C778 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,840 | $664 | 0.0% | $84.67 | — | Common | 92220P105 |
| — | SUNTRUST BANKS, INCORPORATED | 9,948 | $656 | 0.0% | $48.42 | — | Common | 867914103 |
| WEC | WEC ENERGY GROUP, INC. | 10,067 | $650 | 0.0% | $38.83 | +25.5% | Common | 92939U106 |
| DG | DOLLAR GENERAL CORPORATION | 6,523 | $643 | 0.0% | $61.18 | +42.4% | Common | 256677105 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,419 | $641 | 0.0% | $59.83 | +35.1% | Common | 277432100 |
| PSA | PUBLIC STORAGE INC | 2,810 | $637 | 0.0% | $112.79 | +34.8% | Common | 74460D109 |
| NVO | NOVO NORDISK A/S | 13,779 | $635 | 0.0% | $59.48 | — | Common | 670100205 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 19,549 | $631 | 0.0% | $47.12 | — | Common | 78468R853 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,499 | $629 | 0.0% | $75.22 | +62.8% | Common | 03076C106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 4,367 | $628 | 0.0% | $114.28 | — | Common | 25243Q205 |
| DLR | DIGITAL REALTY TRUST, INC. | 5,616 | $626 | 0.0% | $74.91 | +8.5% | Common | 253868103 |
| GWW | GRAINGER (W.W.), INCORPORATED | 2,032 | $626 | 0.0% | $198.77 | +35.6% | Common | 384802104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,632 | $622 | 0.0% | $101.97 | — | Common | 922908512 |
| — | CA INC. | 17,400 | $620 | 0.0% | $32.56 | — | Common | 12673P105 |
| TSN | TYSON FOODS INCORPORATED | 8,975 | $617 | 0.0% | $50.42 | +11.6% | Common | 902494103 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 61,462 | $613 | 0.0% | $8.71 | +15.0% | Common | 00972D105 |
| ROST | ROSS STORES, INC | 7,232 | $612 | 0.0% | $58.60 | +28.7% | Common | 778296103 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,891 | $611 | 0.0% | $82.86 | +10.6% | Common | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 8,540 | $611 | 0.0% | $79.69 | -13.0% | Common | 81725T100 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,757 | $611 | 0.0% | $66.36 | +26.2% | Common | 911312106 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,288 | $606 | 0.0% | $46.63 | +70.5% | Common | 70450Y103 |
| — | KELLOGG COMPANY | 8,672 | $605 | 0.0% | $38.92 | +15.5% | Common | 487836108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $603 | 0.0% | $90.42 | — | Common | 92206C599 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $600 | 0.0% | $107.98 | — | Common | 902677780 |
| NTRS | NORTHERN TRUST CORPORATION | 5,819 | $598 | 0.0% | $73.37 | +14.9% | Common | 665859104 |
| PLD | PROLOGIS, INC. | 8,829 | $579 | 0.0% | $30.46 | +70.6% | Common | 74340W103 |
| SIEGY | SIEMENS AG | 8,688 | $572 | 0.0% | $85.07 | — | Common | 826197501 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,162 | $566 | 0.0% | $41.30 | — | Common | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $564 | 0.0% | $199815.62 | +46.6% | Common | 084670108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,790 | $561 | 0.0% | $74.18 | — | Common | 78464A839 |
| — | THE BLACKSTONE GROUP LP | 17,409 | $560 | 0.0% | $33.13 | — | Common | 09253U108 |
| — | SHIRE PLC - ADR | 3,288 | $555 | 0.0% | $179.75 | — | Common | 82481R106 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,396 | $546 | 0.0% | $43.67 | +63.9% | Common | 030420103 |
| HPQ | HP INC | 24,005 | $544 | 0.0% | $10.98 | +57.0% | Common | 40434L105 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 6,342 | $529 | 0.0% | $74.35 | — | Common | 46432F339 |
| GAP | GAP INC. | 16,248 | $526 | 0.0% | $23.89 | -1.7% | Common | 364760108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $513 | 0.0% | $30.96 | +38.1% | Common | 65341B106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ET | 19,725 | $510 | 0.0% | $25.86 | — | Common | 808524706 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $506 | 0.0% | $19.22 | +56.6% | Common | 629579103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,529 | $504 | 0.0% | $45.41 | -5.0% | Common | 74251V102 |
| NVRI | HARSCO CORPORATION | 22,839 | $504 | 0.0% | $21.61 | +6.8% | Common | 415864107 |
| — | TOTAL SA - SPONSORED ADR | 8,326 | $504 | 0.0% | $55.47 | — | Common | 89151E109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 63,718 | $495 | 0.0% | $7.99 | — | Common | 86562M209 |
| MGA | MAGNA INTERNATIONAL, INC. | 8,415 | $489 | 0.0% | $34.61 | +41.4% | Common | 559222401 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,723 | $479 | 0.0% | $122.17 | — | Common | 892331307 |
| WELL | WELLTOWER INC. | 7,646 | $479 | 0.0% | $45.01 | -4.1% | Common | 95040Q104 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 10,780 | $478 | 0.0% | $49.84 | — | Common | 16941M109 |
| FFIV | F5 NETWORKS | 2,772 | $478 | 0.0% | $86.57 | +92.6% | Common | 315616102 |
| GD | GENERAL DYNAMICS CORPORATION | 2,559 | $477 | 0.0% | $135.32 | +27.2% | Common | 369550108 |
| PAYX | PAYCHEX INC. | 6,964 | $475 | 0.0% | $47.71 | +8.0% | Common | 704326107 |
| STT | STATE STREET CORPORATION | 5,090 | $473 | 0.0% | $56.10 | +38.8% | Common | 857477103 |
| — | NAUTILUS GROUP | 30,000 | $471 | 0.0% | $9.45 | — | Common | 63910B102 |
| TD | TORONTO DOMINION BANK | 8,105 | $468 | 0.0% | $43.23 | +32.4% | Common | 891160509 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $468 | 0.0% | $125.40 | +21.2% | Common | 963320106 |
| NEM | NEWMONT MINING CORPORATION | 12,375 | $466 | 0.0% | $27.73 | +13.0% | Common | 651639106 |
| GIS | GENERAL MILLS, INCORPORATED | 10,503 | $464 | 0.0% | $35.57 | -6.0% | Common | 370334104 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,860 | $463 | 0.0% | $103.48 | — | Common | 464287705 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,489 | $463 | 0.0% | $53.16 | -15.1% | Common | 14149Y108 |
| GM | GENERAL MOTORS CORPORATION | 11,703 | $461 | 0.0% | $28.78 | +21.8% | Common | 37045V100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 9,813 | $459 | 0.0% | $68.79 | — | Common | 74347X864 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 14,778 | $458 | 0.0% | $31.32 | — | Common | 681936100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,109 | $452 | 0.0% | $21.78 | +114.3% | Common | 28176E108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 8,804 | $450 | 0.0% | $38.41 | +15.0% | Common | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 6,094 | $448 | 0.0% | $52.83 | +24.9% | Common | 45866F104 |
| XEL | XCEL ENERGY, INC. | 9,798 | $447 | 0.0% | $35.43 | 0.0% | Common | 98389B100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,600 | $446 | 0.0% | $110.74 | -3.3% | Common | 459506101 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 17,052 | $445 | 0.0% | $23.33 | — | Common | 26922A834 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 4,483 | $443 | 0.0% | $90.87 | — | Common | 464287838 |
| — | GGP INC | 21,597 | $441 | 0.0% | $23.17 | — | Common | 36174X101 |
| — | WESTPAC BANKING CORPORATION LIMIT | 20,355 | $441 | 0.0% | $39.69 | — | Common | 961214301 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,555 | $439 | 0.0% | $41.33 | — | Common | 464286665 |
| GBCI | GLACIER BANCORP | 11,375 | $439 | 0.0% | $16.07 | +90.2% | Common | 37637Q105 |
| CAG | CONAGRA INCORPORATED | 12,216 | $436 | 0.0% | $22.19 | +24.7% | Common | 205887102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 8,030 | $434 | 0.0% | $54.58 | — | Common | 921909768 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 15,400 | $426 | 0.0% | $20.88 | 0.0% | Common | 15189T107 |
| LUV | SOUTHWEST AIRLINES | 8,312 | $422 | 0.0% | $32.10 | +48.8% | Common | 844741108 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,509 | $417 | 0.0% | $135.35 | +11.5% | Common | 773903109 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,341 | $416 | 0.0% | $99.63 | — | Common | 922908637 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,196 | $414 | 0.0% | $131.83 | — | Common | 464287887 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,539 | $414 | 0.0% | $109.99 | — | Common | 464287879 |
| — | DISCOVERY COMMUNICATIONS C | 16,227 | $413 | 0.0% | $19.47 | — | Common | 25470F302 |
| DE | DEERE & COMPANY | 2,909 | $406 | 0.0% | $84.17 | +56.0% | Common | 244199105 |
| YUMC | YUM CHINA HOLDING, INC. | 10,511 | $404 | 0.0% | $27.93 | +41.8% | Common | 98850P109 |
| HAL | HALLIBURTON COMPANY | 8,933 | $402 | 0.0% | $33.99 | +25.4% | Common | 406216101 |
| PCH | POTLATCH CORPORATION | 7,881 | $400 | 0.0% | $40.48 | — | Common | 737630103 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,234 | $398 | 0.0% | $137.43 | — | Common | 464287762 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,832 | $395 | 0.0% | $55.69 | — | Common | 464286533 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,696 | $391 | 0.0% | $110.34 | — | Common | 485170302 |
| — | SEAGATE TECHNOLOGY | 6,910 | $390 | 0.0% | $42.29 | — | Common | G7945M107 |
| OTEX | OPEN TEXT CORP | 11,100 | $390 | 0.0% | $27.48 | +6.1% | Common | 683715106 |
| DAL | DELTA AIRLINES, INC. | 7,802 | $386 | 0.0% | $44.66 | +10.6% | Common | 247361702 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,181 | $383 | 0.0% | $149.76 | — | Common | 922908595 |
| BIDU | BAIDU.COM | 1,562 | $379 | 0.0% | $211.43 | — | Common | 056752108 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,704 | $375 | 0.0% | $200.10 | +0.3% | Common | 38141G104 |
| — | CGI GROUP | 5,931 | $375 | 0.0% | $39.11 | — | Common | 39945C109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,472 | $374 | 0.0% | $63.54 | +18.2% | Common | 22822V101 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 2,829 | $373 | 0.0% | $129.62 | — | Common | 464287697 |
| BMO | BANK OF MONTREAL | 4,715 | $364 | 0.0% | $46.58 | +20.9% | Common | 063671101 |
| XRAY | DENTSPLY SIRONA INC. | 8,285 | $362 | 0.0% | $61.40 | -23.5% | Common | 24906P109 |
| HUN | HUNTSMAN CORPORATION | 12,352 | $360 | 0.0% | $30.63 | +1.0% | Common | 447011107 |
| ABBNY | ABB LTD. | 16,513 | $359 | 0.0% | $21.27 | — | Common | 000375204 |
| OGS | ONE GAS, INC. | 4,804 | $359 | 0.0% | $47.31 | +50.3% | Common | 68235P108 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $358 | 0.0% | $102.92 | +23.3% | Common | 053484101 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,121 | $357 | 0.0% | $116.00 | — | Common | 464287242 |
| — | CDK GLOBAL, INC. | 5,431 | $353 | 0.0% | $44.01 | — | Common | 12508E101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,215 | $353 | 0.0% | $54.18 | +26.2% | Common | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 20,221 | $349 | 0.0% | $10.20 | +51.1% | Common | 35671D857 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,210 | $346 | 0.0% | $16.18 | — | Common | 29278N103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 4,815 | $344 | 0.0% | $72.00 | — | Common | 81369Y704 |
| PNW | PINNACLE WEST CAPITAL | 4,228 | $340 | 0.0% | $57.22 | 0.0% | Common | 723484101 |
| — | HCP, INC. | 13,051 | $336 | 0.0% | $25.75 | — | Common | 40414L109 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 7,294 | $336 | 0.0% | $36.45 | +29.6% | Common | 038222105 |
| EQIX | EQUINIX, INC. | 778 | $334 | 0.0% | $307.43 | +13.6% | Common | 29444U700 |
| XPO | XPO LOGISTICS INC | 3,318 | $332 | 0.0% | $33.36 | +8.8% | Common | 983793100 |
| SRE | SEMPRA ENERGY | 2,863 | $332 | 0.0% | $42.70 | 0.0% | Common | 816851109 |
| MCK | MCKESSON HBOC, INC. | 2,485 | $331 | 0.0% | $162.30 | -15.1% | Common | 58155Q103 |
| OGE | OGE ENERGY CORPORATION | 9,359 | $329 | 0.0% | $33.60 | 0.0% | Common | 670837103 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 5,803 | $328 | 0.0% | $20.71 | +151.2% | Common | 957638109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,665 | $328 | 0.0% | $46.29 | — | Common | 808524797 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,120 | $323 | 0.0% | $82.98 | +23.8% | Common | V7780T103 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 11,748 | $323 | 0.0% | $30.98 | — | Common | 464287713 |
| DON | WISDOMTREE MIDCAP DIV FUND | 9,017 | $322 | 0.0% | $35.25 | — | Common | 97717W505 |
| SNY | SANOFI-AVENTIS - ADR | 8,043 | $321 | 0.0% | $47.90 | — | Common | 80105N105 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,613 | $321 | 0.0% | $43.84 | — | Common | 030975106 |
| — | TEXAS PACIFIC LAND TRUST | 463 | $321 | 0.0% | $403.51 | — | Common | 882610108 |
| PRK | PARK NATIONAL CORPORATION | 2,845 | $317 | 0.0% | $111.80 | 0.0% | Common | 700658107 |
| VTR | VENTAS, INC. | 5,568 | $317 | 0.0% | $47.49 | -20.1% | Common | 92276F100 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 12,311 | $309 | 0.0% | $25.15 | — | Common | 46434VAA8 |
| AEE | AMEREN CORPORATION | 5,063 | $308 | 0.0% | $38.04 | +21.5% | Common | 023608102 |
| URI | UNITED RENTALS INCORPORATED | 2,069 | $305 | 0.0% | $109.27 | +44.8% | Common | 911363109 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,095 | $304 | 0.0% | $33.28 | — | Common | 464287184 |
| VNO | VORNADO REALTY TRUST | 4,113 | $304 | 0.0% | $90.94 | — | Common | 929042109 |
| CNC | CENTENE CORPORATION | 2,466 | $303 | 0.0% | $36.20 | +59.3% | Common | 15135B101 |
| NI | NISOURCE, INC. (NEW) | 11,543 | $303 | 0.0% | $16.95 | +12.8% | Common | 65473P105 |
| TEVA | TEVA PHARMACEUTICALS | 12,464 | $303 | 0.0% | $38.88 | — | Common | 881624209 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 9,646 | $303 | 0.0% | $29.37 | — | Common | 233051200 |
| SCHG | SCHWAB US LARGE-CAP GROWTH FUND | 3,943 | $298 | 0.0% | $75.58 | — | Common | 808524300 |
| — | LAM RESEARCH CORPORATION | 1,717 | $296 | 0.0% | $149.42 | — | Common | 512807108 |
| FE | FIRSTENERGY CORPORATION | 8,243 | $296 | 0.0% | $23.66 | +6.2% | Common | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,122 | $293 | 0.0% | $8.60 | +51.4% | Common | 42824C109 |
| KLAC | KLA-TENCOR CORPORATION | 2,850 | $292 | 0.0% | $78.43 | +23.7% | Common | 482480100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 8,730 | $292 | 0.0% | $32.64 | -10.4% | Common | G51502105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ | 8,117 | $292 | 0.0% | $35.97 | — | Common | 808524888 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 5,785 | $291 | 0.0% | $62.35 | — | Common | 110448107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,440 | $286 | 0.0% | $84.61 | — | Common | 464287457 |
| LW | LAMB WESTON HOLDINGS INC | 4,109 | $281 | 0.0% | $39.21 | +48.8% | Common | 513272104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 22,323 | $279 | 0.0% | $13.22 | — | Common | 85208R101 |
| — | LABORATORY CORPORATION | 1,549 | $278 | 0.0% | $179.47 | — | Common | 50540R409 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 2,764 | $278 | 0.0% | $101.89 | — | Common | 03524A108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 8,477 | $277 | 0.0% | $32.68 | — | Common | 81369Y860 |
| — | CARBO CERAMICS INC. | 30,000 | $275 | 0.0% | $10.43 | — | Common | 140781105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,458 | $273 | 0.0% | $79.84 | -0.7% | Common | 43300A203 |
| NGG | NATIONAL GRID PLC | 4,880 | $272 | 0.0% | $56.41 | — | Common | 636274409 |
| — | NORDSTROM, INCORPORATED | 5,251 | $271 | 0.0% | $61.27 | — | Common | 655664100 |
| — | USX - MARATHON GROUP INC. | 12,933 | $269 | 0.0% | $16.09 | — | Common | 565849106 |
| — | NUVEEN OHIO QUALITY | 19,291 | $268 | 0.0% | $14.80 | — | Common | 670980101 |
| — | CITRIX SYSTEMS INC. | 2,554 | $267 | 0.0% | $88.30 | — | Common | 177376100 |
| — | MYLAN NV | 7,415 | $267 | 0.0% | $40.01 | — | Common | N59465109 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 11,245 | $265 | 0.0% | $21.17 | — | Common | 726503105 |
| UNM | UNUMPROVIDENT CORPORATION | 7,172 | $265 | 0.0% | $41.56 | +0.4% | Common | 91529Y106 |
| OMC | OMNICOM GROUP | 3,440 | $262 | 0.0% | $45.14 | +24.2% | Common | 681919106 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 3,241 | $261 | 0.0% | $78.43 | — | Common | 464287739 |
| MDXG | MIMEDX GROUP INC | 40,961 | $261 | 0.0% | $11.54 | -38.3% | Common | 602496101 |
| ECL | ECOLAB INC. | 1,840 | $258 | 0.0% | $120.30 | +10.5% | Common | 278865100 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $258 | 0.0% | $23.33 | — | Common | 46434V704 |
| RYN | RAYONIER, INC. | 6,658 | $257 | 0.0% | $38.60 | — | Common | 754907103 |
| AFL | AFLAC INCORPORATED | 5,990 | $257 | 0.0% | $35.25 | +6.5% | Common | 001055102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 3,224 | $254 | 0.0% | $68.26 | — | Common | 464288885 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $253 | 0.0% | $64.71 | +32.1% | Common | 101121101 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,750 | $251 | 0.0% | $54.94 | -5.7% | Common | 636180101 |
| SONY | SONY CORPORATION - ADR | 4,855 | $248 | 0.0% | $51.08 | — | Common | 835699307 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,940 | $248 | 0.0% | $56.61 | — | Common | 25459Y694 |
| — | UNITED COMMUNITY BANCORP | 9,068 | $246 | 0.0% | $12.17 | — | Common | 90984R101 |
| — | ANDEAVOR | 1,877 | $246 | 0.0% | $131.06 | — | Common | 03349M105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,164 | $245 | 0.0% | $49.57 | — | Common | 46434V738 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,544 | $245 | 0.0% | $78.76 | +3.5% | Common | 83088M102 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 4,901 | $245 | 0.0% | $35.50 | — | Common | 088606108 |
| — | ENERSIS SA - SPON ADR | 27,800 | $244 | 0.0% | $9.52 | — | Common | 29274F104 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 5,075 | $241 | 0.0% | $52.08 | 0.0% | Common | G8060N102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,633 | $240 | 0.0% | $42.78 | — | Common | 81369Y886 |
| DXC | DXC TECHNOLOGY COMPANY | 2,967 | $239 | 0.0% | $69.52 | +18.1% | Common | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY | 2,630 | $239 | 0.0% | $35.97 | +11.7% | Common | 595017104 |
| — | MERIDIAN BIOSCIENCE INC. | 14,917 | $237 | 0.0% | $20.11 | — | Common | 589584101 |
| KSS | KOHLS CORP | 3,254 | $237 | 0.0% | $66.67 | 0.0% | Common | 500255104 |
| PEBO | PEOPLES BANCORP INC. | 6,259 | $236 | 0.0% | $36.97 | 0.0% | Common | 709789101 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $236 | 0.0% | $65.98 | — | Common | 14365C103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 2,809 | $235 | 0.0% | $56.20 | +18.0% | Common | 674599105 |
| HCSG | HEALTHCARE SERVICES | 5,428 | $234 | 0.0% | $39.70 | 0.0% | Common | 421906108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,334 | $234 | 0.0% | $67.19 | +7.0% | Common | 59522J103 |
| IX | ORIX CORPORATION - ADR | 2,949 | $233 | 0.0% | $87.25 | — | Common | 686330101 |
| WDC | WESTERN DIGITAL CORPORATION | 3,000 | $232 | 0.0% | $58.47 | 0.0% | Common | 958102105 |
| DES | WISDOMTREE S/C DVD FD | 7,819 | $231 | 0.0% | $29.54 | — | Common | 97717W604 |
| MAR | MARRIOTT INTERNATIONAL - CL A | 1,829 | $231 | 0.0% | $117.72 | +8.5% | Common | 571903202 |
| — | AQUA AMERICA INC | 6,560 | $230 | 0.0% | $30.12 | — | Common | 03836W103 |
| — | KAYNE ANDERSON MLP INVESTMENT COM | 12,164 | $229 | 0.0% | $18.83 | — | Common | 486606106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,277 | $228 | 0.0% | $41.12 | 0.0% | Common | 127387108 |
| CE | CELANESE CORPORATION | 2,039 | $226 | 0.0% | $95.32 | 0.0% | Common | 150870103 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 6,405 | $226 | 0.0% | $45.04 | — | Common | 84756N109 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $220 | 0.0% | $10.85 | +41.0% | Common | 44107P104 |
| — | SPDR S&P OIL & GAS EXPLORATION & | 5,100 | $219 | 0.0% | $42.94 | — | Common | 78464A730 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,865 | $218 | 0.0% | $101.19 | — | Common | 464287788 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $218 | 0.0% | $165.04 | +11.1% | Common | 297178105 |
| WEN | WENDY'S COMPANY | 12,603 | $216 | 0.0% | $7.05 | +141.5% | Common | 95058W100 |
| HCA | HCA - THE HEALTHCARE COMPANY | 2,109 | $216 | 0.0% | $94.49 | 0.0% | Common | 40412C101 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,161 | $216 | 0.0% | $23.16 | +22.2% | Common | 981811102 |
| NTAP | NETAPP INCORPORATED | 2,750 | $215 | 0.0% | $57.19 | 0.0% | Common | 64110D104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,505 | $215 | 0.0% | $103.67 | -12.7% | Common | 91347P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 37,943 | $214 | 0.0% | $6.12 | — | Common | 606822104 |
| — | DUKE REALTY CORPORATION | 7,396 | $214 | 0.0% | $28.93 | — | Common | 264411505 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 7,212 | $213 | 0.0% | $29.53 | — | Common | 808524755 |
| CDW | CDW CORP. | 2,645 | $213 | 0.0% | $70.65 | 0.0% | Common | 12514G108 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 2,000 | $210 | 0.0% | $105.18 | — | Common | 464288158 |
| — | GLOBAL X SUPERDIVIDEND ETF | 9,904 | $207 | 0.0% | $23.88 | — | Common | 37950E549 |
| LEA | LEAR CORPORATION | 1,116 | $207 | 0.0% | $128.24 | +30.6% | Common | 521865204 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATIL | 2,883 | $205 | 0.0% | $71.11 | — | Common | 46429B689 |
| SU | SUNCOR ENERGY, INC. | 5,038 | $204 | 0.0% | $29.19 | 0.0% | Common | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 6,129 | $204 | 0.0% | $28.36 | 0.0% | Common | 87165B103 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 5,913 | $202 | 0.0% | $29.56 | — | Common | 46434V621 |
| CMS | CMS ENERGY CORPORATION | 4,276 | $202 | 0.0% | $36.09 | 0.0% | Common | 125896100 |
| VOD | VODAFONE GROUP, PLC | 8,302 | $201 | 0.0% | $28.97 | — | Common | 92857W308 |
| IEO | ISHARES DJ US OIL & GAS EXPLORATI | 2,717 | $201 | 0.0% | $64.79 | — | Common | 464288851 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 3,075 | $200 | 0.0% | $63.41 | 0.0% | Common | 770323103 |
| — | ISHARES COMEX GOLD TRUST | 16,411 | $197 | 0.0% | $11.69 | — | Common | 464285105 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $190 | 0.0% | $2.50 | — | Common | 86323X106 |
| BCS | BARCLAYS PLC - SPONS ADR | 18,951 | $190 | 0.0% | $10.68 | — | Common | 06738E204 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 10,215 | $189 | 0.0% | $18.50 | — | Common | 14070T102 |
| KMI | KINDER MORGAN INC. | 10,286 | $181 | 0.0% | $10.58 | 0.0% | Common | 49456B101 |
| ORANY | ORANGE, SA - ADR | 10,904 | $181 | 0.0% | $16.30 | — | Common | 684060106 |
| ET | ENERGY TRANSFER EQUITY LP | 10,463 | $180 | 0.0% | $17.20 | — | Common | 29273V100 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 26,041 | $178 | 0.0% | $9.08 | — | Common | 059460303 |
| — | EAGLE FINANCIAL BANCORP INC | 10,500 | $171 | 0.0% | $15.81 | — | Common | 26952G107 |
| — | VONAGE HOLDINGS CORP | 12,203 | $157 | 0.0% | $6.37 | — | Common | 92886T201 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $152 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 28,650 | $141 | 0.0% | $6.02 | — | Common | 774374102 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $140 | 0.0% | $2.16 | — | Common | 910873405 |
| ABEV | AMBEV SA ADR | 28,000 | $129 | 0.0% | $6.46 | — | Common | 02319V103 |
| SAN | BANCO SANTANDER, SA | 23,902 | $127 | 0.0% | $8.14 | — | Common | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,308 | $116 | 0.0% | $4.14 | — | Common | 60687Y109 |
| — | SIRIUS XM HOLDINGS, INC. | 15,341 | $103 | 0.0% | $4.18 | — | Common | 82968B103 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $92 | 0.0% | $2.38 | — | Common | 373737105 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,324 | $90 | 0.0% | $9.98 | — | Common | 45104G104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,625 | $68 | 0.0% | $6.28 | — | Common | 85207K107 |
| — | WORKHORSE GROUP INC | 33,047 | $60 | 0.0% | $5.30 | — | Common | 98138J206 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $47 | 0.0% | $3.81 | -38.1% | Common | 184499101 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $26 | 0.0% | $2.12 | — | Common | 159765106 |
| — | OBSIDIAN ENERGY LTD | 11,000 | $12 | 0.0% | $0.91 | — | Common | 674482104 |