CIK: 0000821197 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $4,500,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,146,027 | $335,476 | 7.5% | $185.49 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,568,647 | $213,788 | 4.8% | $56.91 | +19.1% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,270,048 | $205,379 | 4.6% | $101.81 | — | Common | 464287622 |
| AAPL | APPLE INC. | 704,516 | $159,037 | 3.5% | $21.91 | +124.9% | Common | 037833100 |
| ABT | ABBOTT LABORATORIES | 1,131,043 | $82,973 | 1.8% | $35.04 | +65.0% | Common | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,562,493 | $81,327 | 1.8% | $47.43 | — | Common | 922042775 |
| MSFT | MICROSOFT CORPORATION | 676,346 | $77,353 | 1.7% | $27.43 | +267.5% | Common | 594918104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 950,899 | $73,038 | 1.6% | $43.19 | +42.5% | Common | 172062101 |
| AXP | AMERICAN EXPRESS COMPANY | 653,709 | $69,613 | 1.5% | $61.84 | +52.2% | Common | 025816109 |
| GOOGL | ALPHABET, INC. CLASS A | 51,903 | $62,651 | 1.4% | $42.57 | +41.1% | Common | 02079K305 |
| MA | MASTERCARD, INC. | 281,262 | $62,611 | 1.4% | $92.43 | +116.7% | Common | 57636Q104 |
| CVX | CHEVRON CORPORATION | 482,432 | $58,991 | 1.3% | $70.90 | +24.0% | Common | 166764100 |
| ZTS | ZOETIS, INC. | 643,304 | $58,900 | 1.3% | $47.88 | +74.7% | Common | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 265,822 | $58,613 | 1.3% | $165.65 | — | Common | 464287499 |
| DHR | DANAHER CORPORATION | 538,978 | $58,565 | 1.3% | $38.85 | +126.6% | Common | 235851102 |
| TJX | TJX COMPANIES | 521,783 | $58,450 | 1.3% | $27.43 | +69.5% | Common | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 427,540 | $56,208 | 1.2% | $98.48 | +13.7% | Common | 98956P102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 779,099 | $55,588 | 1.2% | $63.46 | — | Common | 780259107 |
| UNP | UNION PACIFIC CORPORATION | 331,676 | $54,006 | 1.2% | $73.10 | +74.8% | Common | 907818108 |
| CSL | CARLISLE CORPORATION | 434,785 | $52,956 | 1.2% | $82.44 | +35.2% | Common | 142339100 |
| SHW | SHERWIN WILLIAMS COMPANY | 115,988 | $52,798 | 1.2% | $125.03 | +10.9% | Common | 824348106 |
| ORCL | ORACLE CORPORATION | 983,844 | $50,727 | 1.1% | $30.46 | +43.1% | Common | 68389X105 |
| USB | U.S. BANCORP | 920,034 | $48,586 | 1.1% | $25.80 | +51.7% | Common | 902973304 |
| MDT | MEDTRONIC PLC | 486,325 | $47,839 | 1.1% | $63.35 | +20.4% | Common | G5960L103 |
| SBUX | STARBUCKS CORP. | 828,316 | $47,081 | 1.0% | $46.87 | -3.8% | Common | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 310,441 | $46,771 | 1.0% | $77.53 | +55.8% | Common | 053015103 |
| KO | COCA COLA COMPANY | 989,783 | $45,718 | 1.0% | $29.30 | +23.9% | Common | 191216100 |
| HUBB | HUBBELL INCORPORATED | 341,257 | $45,581 | 1.0% | $101.38 | +4.4% | Common | 443510607 |
| BAC | BANK OF AMERICA CORPORATION | 1,513,230 | $44,579 | 1.0% | $21.85 | +16.6% | Common | 060505104 |
| — | IBERIABANK CORPORATION | 524,135 | $42,638 | 0.9% | $69.00 | — | Common | 450828108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 511,554 | $42,315 | 0.9% | $34.53 | +118.1% | Common | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 309,489 | $41,960 | 0.9% | $72.68 | — | Common | 464287481 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,132,379 | $40,097 | 0.9% | $27.05 | +8.5% | Common | 20030N101 |
| CB | CHUBB LIMITED | 296,807 | $39,665 | 0.9% | $106.64 | +11.8% | Common | H1467J104 |
| T | AT&T, INC. | 1,164,457 | $39,102 | 0.9% | $12.34 | +17.3% | Common | 00206R102 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 126,184 | $36,684 | 0.8% | $186.37 | — | Common | 78462F103 |
| PCAR | PACCAR INCORPORATED | 523,879 | $35,723 | 0.8% | $28.04 | +16.8% | Common | 693718108 |
| CVS | CVS CORPORATION | 453,099 | $35,668 | 0.8% | $66.52 | -15.1% | Common | 126650100 |
| WM | WASTE MANAGEMENT, INC. | 356,608 | $32,223 | 0.7% | $72.84 | +7.4% | Common | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 230,447 | $31,840 | 0.7% | $68.20 | +58.4% | Common | 478160104 |
| FIS | FIDELITY NATIONAL INFORMATION SER | 290,792 | $31,716 | 0.7% | $91.06 | +3.1% | Common | 31620M106 |
| SJM | JM SMUCKER COMPANY | 301,719 | $30,959 | 0.7% | $84.77 | +1.5% | Common | 832696405 |
| WMT | WALMART INC | 323,062 | $30,338 | 0.7% | $20.79 | +31.5% | Common | 931142103 |
| HAS | HASBRO INC. | 272,978 | $28,695 | 0.6% | $69.71 | +9.9% | Common | 418056107 |
| XOM | EXXON MOBIL CORPORATION | 335,264 | $28,504 | 0.6% | $53.79 | +8.2% | Common | 30231G102 |
| ACN | ACCENTURE PLC | 166,707 | $28,373 | 0.6% | $64.05 | +133.0% | Common | G1151C101 |
| SLB | SCHLUMBERGER LTD. | 459,643 | $28,001 | 0.6% | $53.06 | -1.9% | Common | 806857108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 466,085 | $26,897 | 0.6% | $41.58 | +10.5% | Common | G0692U109 |
| HSY | HERSHEY FOODS CORPORATION | 263,372 | $26,864 | 0.6% | $78.01 | +6.5% | Common | 427866108 |
| NKE | NIKE, INCORPORATED, CLASS B | 308,086 | $26,101 | 0.6% | $47.00 | +55.3% | Common | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 165,429 | $25,803 | 0.6% | $91.50 | — | Common | 464287614 |
| MMM | 3M COMPANY | 120,329 | $25,354 | 0.6% | $62.51 | +111.5% | Common | 88579Y101 |
| LNT | ALLIANT ENERGY CORPORATION | 582,173 | $24,783 | 0.6% | $32.62 | +4.6% | Common | 018802108 |
| JPM | J.P. MORGAN CHASE & COMPANY | 217,393 | $24,530 | 0.5% | $47.75 | +94.0% | Common | 46625H100 |
| GOOG | ALPHABET, INC. CLASS C | 19,963 | $23,825 | 0.5% | $36.22 | +64.1% | Common | 02079K107 |
| SPGI | S&P GLOBAL INC. | 117,486 | $22,955 | 0.5% | $115.19 | +68.1% | Common | 78409V104 |
| DIS | WALT DISNEY COMPANY | 179,200 | $20,955 | 0.5% | $64.46 | +65.3% | Common | 254687106 |
| INGR | INGREDION INCORPORATED | 192,158 | $20,168 | 0.4% | $118.12 | -13.6% | Common | 457187102 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 197,598 | $20,079 | 0.4% | $101.44 | — | Common | 72201R833 |
| O | REALTY INCOME CORPORATION | 350,933 | $19,964 | 0.4% | $36.28 | +6.6% | Common | 756109104 |
| AMZN | AMAZON.COM INC | 9,383 | $18,794 | 0.4% | $46.03 | +104.3% | Common | 023135106 |
| PEP | PEPSICO, INCORPORATED | 165,136 | $18,462 | 0.4% | $61.56 | +46.7% | Common | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 85,684 | $18,345 | 0.4% | $136.63 | +50.2% | Common | 084670702 |
| SCHX | SCHWAB US LARGE-CAP ETF | 262,201 | $18,230 | 0.4% | $56.45 | — | Common | 808524201 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 265,185 | $18,029 | 0.4% | $61.78 | — | Common | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 131,568 | $17,918 | 0.4% | $59.32 | +84.6% | Common | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 214,702 | $16,564 | 0.4% | $54.47 | +29.0% | Common | 192446102 |
| CSCO | CISCO SYSTEMS, INC. | 337,741 | $16,431 | 0.4% | $15.57 | +131.5% | Common | 17275R102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 279,589 | $15,939 | 0.4% | $57.01 | — | Common | 46429B697 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 175,150 | $15,809 | 0.4% | $61.95 | — | Common | 464287473 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 181,268 | $15,141 | 0.3% | $85.65 | — | Common | 92206C870 |
| EMR | EMERSON ELECTRIC COMPANY | 196,693 | $15,062 | 0.3% | $40.15 | +54.3% | Common | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,720 | $14,595 | 0.3% | $228.49 | — | Common | 78467Y107 |
| ABBV | ABBVIE, INC. | 145,022 | $13,716 | 0.3% | $38.13 | +81.4% | Common | 00287Y109 |
| DOV | DOVER CORPORATION | 152,412 | $13,493 | 0.3% | $43.61 | +69.2% | Common | 260003108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 104,821 | $13,272 | 0.3% | $93.89 | — | Common | 464287598 |
| IVZ | INVESCO LIMITED | 540,038 | $12,356 | 0.3% | $22.58 | -22.5% | Common | G491BT108 |
| — | UNILEVER PLC | 224,630 | $12,347 | 0.3% | $41.00 | — | Common | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 150,496 | $11,762 | 0.3% | $79.59 | — | Common | 92206C409 |
| NSC | NORFOLK SOUTHERN CORPORATION | 60,866 | $10,986 | 0.2% | $61.19 | +140.5% | Common | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 157,806 | $10,947 | 0.2% | $47.15 | — | Common | 92204A405 |
| META | FACEBOOK INC (A) | 65,977 | $10,850 | 0.2% | $96.69 | +85.9% | Common | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 53,104 | $10,689 | 0.2% | $141.39 | — | Common | 464287507 |
| — | WORLDPAY INC CLASS A | 105,297 | $10,663 | 0.2% | $82.24 | — | Common | 981558109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 63,116 | $10,638 | 0.2% | $117.08 | — | Common | 464287655 |
| NEE | NEXTERA ENERGY INCORPORATED | 62,812 | $10,527 | 0.2% | $15.33 | +131.4% | Common | 65339F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 118,233 | $10,314 | 0.2% | $82.21 | — | Common | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 4,976 | $9,872 | 0.2% | $1933.58 | +0.2% | Common | 09857L108 |
| EOG | EOG RESOURCES, INC. | 73,757 | $9,409 | 0.2% | $66.10 | +38.3% | Common | 26875P101 |
| LOW | LOWES COMPANIES, INCORPORATED | 77,135 | $8,856 | 0.2% | $64.27 | +41.6% | Common | 548661107 |
| ROP | ROPER INDUSTRIES | 29,145 | $8,633 | 0.2% | $174.34 | +62.0% | Common | 776696106 |
| BDX | BECTON, DICKINSON AND COMPANY | 32,251 | $8,417 | 0.2% | $112.29 | +96.2% | Common | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 154,320 | $8,333 | 0.2% | $54.03 | — | Common | 921909768 |
| VZ | VERIZON COMMUNICATIONS | 149,525 | $7,983 | 0.2% | $28.28 | +26.0% | Common | 92343V104 |
| INGN | INOGEN, INC. | 31,505 | $7,691 | 0.2% | $122.09 | +89.4% | Common | 45780L104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 44,531 | $7,672 | 0.2% | $112.72 | — | Common | 464287689 |
| PSX | PHILLIPS 66 | 67,654 | $7,626 | 0.2% | $56.52 | +52.3% | Common | 718546104 |
| INTC | INTEL CORPORATION | 160,743 | $7,602 | 0.2% | $22.25 | +86.6% | Common | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 121,506 | $7,543 | 0.2% | $30.46 | +47.7% | Common | 110122108 |
| FFBC | FIRST FINANCIAL BANCORP | 249,257 | $7,402 | 0.2% | $9.87 | +131.9% | Common | 320209109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 36,384 | $7,369 | 0.2% | $118.93 | — | Common | 92204A702 |
| MCD | MCDONALD'S CORPORATION | 43,154 | $7,219 | 0.2% | $79.82 | +68.9% | Common | 580135101 |
| PFE | PFIZER INCORPORATED | 161,005 | $7,095 | 0.2% | $18.42 | +50.1% | Common | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,573 | $6,832 | 0.2% | $29.70 | +97.3% | Common | 025932104 |
| NOC | NORTHROP GRUMMAN | 21,052 | $6,681 | 0.1% | $283.73 | -4.9% | Common | 666807102 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,598 | $6,661 | 0.1% | $115.52 | — | Common | 464287309 |
| CRM | SALESFORCE.COM, INC. | 41,738 | $6,637 | 0.1% | $71.96 | +103.7% | Common | 79466L302 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 48,405 | $6,466 | 0.1% | $89.39 | +44.5% | Common | G7496G103 |
| — | MUTUALFIRST FINANCIAL INC | 174,829 | $6,442 | 0.1% | $37.75 | — | Common | 62845B104 |
| HD | HOME DEPOT, INC. | 30,780 | $6,376 | 0.1% | $76.22 | +120.3% | Common | 437076102 |
| PH | PARKER HANNIFIN CORPORATION | 32,782 | $6,029 | 0.1% | $97.92 | +56.9% | Common | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 39,736 | $6,008 | 0.1% | $118.58 | -14.6% | Common | 459200101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 28,672 | $5,997 | 0.1% | $209.16 | — | Common | 46137V233 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 39,715 | $5,943 | 0.1% | $95.72 | — | Common | 922908769 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 54,927 | $5,795 | 0.1% | $107.51 | — | Common | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,895 | $5,795 | 0.1% | $32.00 | — | Common | 808524805 |
| MRK | MERCK & COMPANY, INCORPORATED | 79,589 | $5,646 | 0.1% | $35.39 | +43.1% | Common | 58933Y105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 30,548 | $5,512 | 0.1% | $141.73 | — | Common | 92204A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 72,280 | $5,474 | 0.1% | $67.24 | — | Common | 81369Y506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 38,962 | $5,459 | 0.1% | $138.16 | — | Common | 92204A207 |
| FITB | FIFTH THIRD BANCORP | 195,306 | $5,452 | 0.1% | $11.85 | +85.7% | Common | 316773100 |
| VB | VANGUARD INDEX FUNDS | 32,514 | $5,286 | 0.1% | $101.26 | — | Common | 922908751 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $5,183 | 0.1% | $17.98 | — | Common | 73937V106 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 56,398 | $5,097 | 0.1% | $88.57 | — | Common | 46432F339 |
| AMGN | AMGEN INC. | 24,350 | $5,047 | 0.1% | $99.98 | +57.4% | Common | 031162100 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,393 | $4,979 | 0.1% | $186.13 | +42.0% | Common | 539830109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 29,911 | $4,977 | 0.1% | $86.51 | +40.6% | Common | 438516106 |
| ALGN | ALIGN TECHNOLOGY | 12,403 | $4,852 | 0.1% | $283.91 | +30.0% | Common | 016255101 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 28,135 | $4,699 | 0.1% | $100.08 | +35.8% | Common | 009158106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 46,342 | $4,623 | 0.1% | $76.91 | — | Common | 464287168 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 25,572 | $4,478 | 0.1% | $88.30 | — | Common | 464287291 |
| MO | ALTRIA GROUP, INC. | 73,726 | $4,446 | 0.1% | $19.58 | +71.4% | Common | 02209S103 |
| VTV | VANGUARD VALUE ETF | 38,028 | $4,208 | 0.1% | $93.85 | — | Common | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,548 | $4,203 | 0.1% | $50.34 | +10.2% | Common | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,595 | $4,202 | 0.1% | $90.88 | — | Common | 464287630 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 21,415 | $4,154 | 0.1% | $96.16 | — | Common | 464287721 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 176,986 | $4,152 | 0.1% | $22.52 | — | Common | 33738D101 |
| — | CELGENE CORP | 46,146 | $4,129 | 0.1% | $102.58 | — | Common | 151020104 |
| — | GENERAL ELECTRIC COMPANY | 364,369 | $4,113 | 0.1% | $26.86 | — | Common | 369604103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 18,479 | $3,974 | 0.1% | $116.31 | — | Common | 464287648 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 412,549 | $3,935 | 0.1% | $10.98 | — | Common | 85207H104 |
| TFX | TELEFLEX INCORPORATED | 14,474 | $3,851 | 0.1% | $73.22 | +239.4% | Common | 879369106 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 80,165 | $3,823 | 0.1% | $47.24 | — | Common | 464288240 |
| — | AON PLC | 24,751 | $3,806 | 0.1% | $87.67 | — | Common | G0408V102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,616 | $3,786 | 0.1% | $73.92 | — | Common | 464288869 |
| — | UNITED TECHNOLOGIES CORPORATION | 26,381 | $3,688 | 0.1% | $98.45 | — | Common | 913017109 |
| — | DOWDUPONT INC | 57,338 | $3,687 | 0.1% | $63.74 | — | Common | 26078J100 |
| AVGO | BROADCOM INC | 14,929 | $3,683 | 0.1% | $18.27 | 0.0% | Common | 11135F101 |
| — | JPMORGAN ALERIAN MLP INDEX | 133,693 | $3,671 | 0.1% | $45.68 | — | Common | 46625H365 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,639 | $3,606 | 0.1% | $152.40 | — | Common | 78467X109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 18,502 | $3,438 | 0.1% | $82.10 | — | Common | 464287119 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 47,138 | $3,436 | 0.1% | $81.84 | — | Common | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 116,842 | $3,356 | 0.1% | $47.39 | — | Common | 293792107 |
| TXN | TEXAS INSTRUMENTS, INC. | 30,988 | $3,324 | 0.1% | $53.29 | +69.4% | Common | 882508104 |
| DUK | DUKE ENERGY CORPORATION | 41,405 | $3,313 | 0.1% | $48.56 | +23.6% | Common | 26441C204 |
| LLY | LILLY (ELI) & COMPANY | 30,785 | $3,303 | 0.1% | $49.06 | +84.0% | Common | 532457108 |
| ALL | ALLSTATE CORPORATION | 33,235 | $3,280 | 0.1% | $49.02 | +67.4% | Common | 020002101 |
| BA | BOEING COMPANY | 8,759 | $3,257 | 0.1% | $166.40 | +103.8% | Common | 097023105 |
| — | APERGY CORP | 74,681 | $3,253 | 0.1% | $43.56 | — | Common | 03755L104 |
| KR | KROGER COMPANY | 111,401 | $3,242 | 0.1% | $21.51 | +18.1% | Common | 501044101 |
| FTV | FORTIVE CORPORATION | 37,553 | $3,162 | 0.1% | $30.98 | +60.6% | Common | 34959J108 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,272 | $3,146 | 0.1% | $72.64 | — | Common | 464287101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 36,084 | $3,119 | 0.1% | $86.92 | — | Common | 464288513 |
| CTAS | CINTAS CORPORATION | 15,525 | $3,071 | 0.1% | $19.07 | +150.8% | Common | 172908105 |
| VUG | VANGUARD GROWTH ETF | 18,831 | $3,032 | 0.1% | $90.46 | — | Common | 922908736 |
| TYL | TYLER TECHNOLOGIES | 12,304 | $3,015 | 0.1% | $181.41 | +31.1% | Common | 902252105 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 27,254 | $3,014 | 0.1% | $112.37 | — | Common | 464287176 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 39,952 | $3,009 | 0.1% | $48.44 | — | Common | 81369Y803 |
| VFC | VF CORPORATION | 31,992 | $2,989 | 0.1% | $58.10 | +46.8% | Common | 918204108 |
| UNH | UNITED HEALTHCARE CORP. | 11,228 | $2,987 | 0.1% | $102.87 | +124.2% | Common | 91324P102 |
| FDX | FEDEX CORPORATION | 12,151 | $2,925 | 0.1% | $124.50 | +70.5% | Common | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 67,946 | $2,916 | 0.1% | $40.61 | — | Common | 464287234 |
| QQQ | INVESCO QQQ TRUST SERIES | 15,209 | $2,825 | 0.1% | $185.75 | — | Common | 46090E103 |
| MKC | MC CORMICK AND COMPANY | 21,141 | $2,785 | 0.1% | $39.42 | +36.1% | Common | 579780206 |
| KBE | KBW BANK ETF | 58,930 | $2,744 | 0.1% | $47.29 | — | Common | 78464A797 |
| V | VISA INC. CLASS A SHARES | 18,067 | $2,711 | 0.1% | $78.82 | +71.4% | Common | 92826C839 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,607 | $2,696 | 0.1% | $52.25 | — | Common | 808524508 |
| — | PRAXAIR, INC. | 16,630 | $2,672 | 0.1% | $116.32 | — | Common | 74005P104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,282 | $2,649 | 0.1% | $120.37 | +68.8% | Common | 22160K105 |
| COP | CONOCOPHILLIPS | 33,597 | $2,600 | 0.1% | $41.88 | +34.6% | Common | 20825C104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 35,651 | $2,534 | 0.1% | $61.05 | — | Common | 922042866 |
| CSX | CSX CORPORATION | 34,034 | $2,520 | 0.1% | $8.22 | +162.5% | Common | 126408103 |
| BIIB | BIOGEN INCORPORATED | 7,088 | $2,504 | 0.1% | $375.10 | -8.2% | Common | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 17,568 | $2,479 | 0.1% | $60.89 | +92.8% | Common | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 89,213 | $2,460 | 0.1% | $25.00 | — | Common | 81369Y605 |
| LMAT | LEMAITRE VASCULAR, INC. | 62,903 | $2,436 | 0.1% | $32.46 | +3.1% | Common | 525558201 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 21,029 | $2,435 | 0.1% | $100.85 | — | Common | 464287408 |
| SCHA | SCHWAB US SMALL-CAP ETF | 31,566 | $2,404 | 0.1% | $68.28 | — | Common | 808524607 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 45,450 | $2,381 | 0.1% | $53.30 | — | Common | 72201R866 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 87,546 | $2,357 | 0.1% | $42.82 | — | Common | 89147L100 |
| SAP | SAP SE - SPONSORED ADR | 18,763 | $2,307 | 0.1% | $75.41 | — | Common | 803054204 |
| D | DOMINION RESOURCES | 32,611 | $2,291 | 0.1% | $36.46 | +39.9% | Common | 25746U109 |
| FTNT | FORTINET INC | 24,746 | $2,283 | 0.1% | $5.08 | +200.9% | Common | 34959E109 |
| WFC | WELLS FARGO AND COMPANY | 43,213 | $2,271 | 0.1% | $35.63 | +30.5% | Common | 949746101 |
| GMED | GLOBUS MEDICAL, INC. - CLASS A | 39,603 | $2,247 | 0.0% | $52.62 | 0.0% | Common | 379577208 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,550 | $2,236 | 0.0% | $69.94 | — | Common | 464287150 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 51,167 | $2,213 | 0.0% | $39.84 | — | Common | 921943858 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 21,198 | $2,209 | 0.0% | $94.41 | +12.7% | Common | 854231107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 51,251 | $2,201 | 0.0% | $30.56 | +16.5% | Common | 609207105 |
| MNRO | MONRO, INC. | 31,483 | $2,191 | 0.0% | $50.45 | +35.6% | Common | 610236101 |
| TROW | PRICE (T. ROWE) GROUP | 19,657 | $2,146 | 0.0% | $49.77 | +74.1% | Common | 74144T108 |
| GILD | GILEAD SCIENCES INC | 27,487 | $2,122 | 0.0% | $56.18 | +1.2% | Common | 375558103 |
| SYK | STRYKER CORPORATION | 11,751 | $2,087 | 0.0% | $89.38 | +76.3% | Common | 863667101 |
| BLKB | BLACKBAUD | 20,563 | $2,060 | 0.0% | $102.46 | +0.9% | Common | 09227Q100 |
| SNA | SNAP-ON TOOLS CORPORATION | 11,177 | $2,052 | 0.0% | $111.64 | +29.0% | Common | 833034101 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 17,382 | $2,037 | 0.0% | $86.28 | — | Common | 81369Y407 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,507 | $2,013 | 0.0% | $109.28 | +62.5% | Common | 46120E602 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,492 | $2,004 | 0.0% | $60.41 | — | Common | 808524102 |
| VLO | VALERO ENERGY CORPORATION | 17,585 | $2,000 | 0.0% | $42.22 | +99.5% | Common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 27,936 | $1,980 | 0.0% | $46.07 | +19.1% | Common | 025537101 |
| CRI | CARTER'S | 19,996 | $1,971 | 0.0% | $77.64 | +8.8% | Common | 146229109 |
| TGT | TARGET CORPORATION | 22,339 | $1,970 | 0.0% | $43.68 | +55.6% | Common | 87612E106 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 32,963 | $1,957 | 0.0% | $38.43 | +34.7% | Common | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,146 | $1,955 | 0.0% | $70.25 | +153.5% | Common | 92532F100 |
| EG | EVEREST RE GROUP, LTD. | 8,445 | $1,929 | 0.0% | $155.44 | +23.7% | Common | G3223R108 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 28,266 | $1,926 | 0.0% | $64.70 | — | Common | 780259206 |
| ADBE | ADOBE SYSTEMS INC | 7,021 | $1,895 | 0.0% | $150.54 | +71.3% | Common | 00724F101 |
| SPLV | INVESCO S&P500 LOW VOLATILITY ETF | 37,735 | $1,867 | 0.0% | $49.48 | — | Common | 46138E354 |
| — | INVACARE CORPORATION | 128,064 | $1,863 | 0.0% | $15.63 | — | Common | 461203101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 34,507 | $1,860 | 0.0% | $46.51 | — | Common | 81369Y308 |
| BAX | BAXTER INTERNATIONAL | 24,014 | $1,851 | 0.0% | $47.06 | +38.0% | Common | 071813109 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,148 | $1,835 | 0.0% | $68.79 | +25.8% | Common | 494368103 |
| LKQ | LKQ | 57,785 | $1,830 | 0.0% | $28.31 | +5.4% | Common | 501889208 |
| ATO | ATMOS ENERGY CORPORATION | 19,450 | $1,826 | 0.0% | $63.15 | +22.3% | Common | 049560105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,914 | $1,816 | 0.0% | $64.71 | +86.2% | Common | 149123101 |
| VWO | VANGUARD EMERGING MARKETS | 43,601 | $1,787 | 0.0% | $40.00 | — | Common | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 119,579 | $1,784 | 0.0% | $8.51 | +30.6% | Common | 446150104 |
| ENB | ENBRIDGE INC. | 54,742 | $1,767 | 0.0% | $24.17 | -9.1% | Common | 29250N105 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 71,250 | $1,735 | 0.0% | $20.81 | — | Common | 56167N720 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 39,210 | $1,730 | 0.0% | $41.04 | — | Common | 03748R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,619 | $1,729 | 0.0% | $72.81 | — | Common | 921908844 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 45,902 | $1,704 | 0.0% | $39.03 | — | Preferred | 464288687 |
| VNQ | VANGUARD REIT VIPERS | 20,782 | $1,676 | 0.0% | $80.90 | — | Common | 922908553 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,921 | $1,668 | 0.0% | $47.32 | +18.3% | Common | 194162103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 31,918 | $1,654 | 0.0% | $73.23 | — | Common | 464288646 |
| PKG | PACKAGING CORP OF AMERICA | 14,833 | $1,627 | 0.0% | $68.14 | +32.0% | Common | 695156109 |
| OKE | ONEOK, INC. | 23,914 | $1,621 | 0.0% | $26.50 | +61.4% | Common | 682680103 |
| CRL | CHARLES RIVER LABORATORIES INTERN | 11,890 | $1,599 | 0.0% | $123.42 | 0.0% | Common | 159864107 |
| WKC | WORLD FUEL SERVICES | 57,475 | $1,590 | 0.0% | $23.27 | +10.4% | Common | 981475106 |
| SBNY | SIGNATURE BANK NY | 13,830 | $1,588 | 0.0% | $130.63 | — | Common | 82669G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 30,511 | $1,580 | 0.0% | $51.50 | — | Common | 46434G103 |
| TSLA | TESLA MOTORS, INC. | 5,921 | $1,567 | 0.0% | $13.61 | +53.1% | Common | 88160R101 |
| DOX | AMDOCS LIMITED | 23,169 | $1,528 | 0.0% | $47.43 | +19.8% | Common | G02602103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,790 | $1,524 | 0.0% | $59.13 | — | Common | 46432F842 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,328 | $1,505 | 0.0% | $47.50 | +41.4% | Common | 03073E105 |
| VHT | VANGUARD HEALTH CARE | 8,325 | $1,501 | 0.0% | $136.44 | — | Common | 92204A504 |
| PVH | PHILLIPS-VAN HEUSEN | 10,377 | $1,498 | 0.0% | $146.28 | 0.0% | Common | 693656100 |
| VOO | VANGUARD S & P 500 ETF | 5,579 | $1,490 | 0.0% | $192.73 | — | Common | 922908363 |
| RPM | RPM, INCORPORATED | 22,935 | $1,489 | 0.0% | $51.23 | +25.7% | Common | 749685103 |
| AVY | AVERY DENNISON CORPORATION | 13,646 | $1,478 | 0.0% | $71.64 | +31.6% | Common | 053611109 |
| — | BLACKROCK, INC. | 3,134 | $1,477 | 0.0% | $347.35 | — | Common | 09247X101 |
| — | RED HAT INC. | 10,759 | $1,466 | 0.0% | $68.47 | — | Common | 756577102 |
| — | HANESBRANDS, INC. | 79,323 | $1,461 | 0.0% | $18.74 | — | Common | 410345102 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 11,313 | $1,446 | 0.0% | $94.21 | +26.0% | Common | 913903100 |
| NVS | NOVARTIS AG-ADR | 16,613 | $1,431 | 0.0% | $78.66 | — | Common | 66987V109 |
| BWA | BORGWARNER, INC. | 33,300 | $1,424 | 0.0% | $34.96 | 0.0% | Common | 099724106 |
| RRX | REGAL-BELOIT CORPORATION | 17,184 | $1,416 | 0.0% | $78.49 | +5.9% | Common | 758750103 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 6,974 | $1,415 | 0.0% | $181.93 | — | Common | 464287762 |
| — | FLIR SYSTEMS | 22,995 | $1,413 | 0.0% | $40.57 | — | Common | 302445101 |
| ETN | EATON CORPORATION, INC. | 16,287 | $1,412 | 0.0% | $54.13 | +31.4% | Common | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,881 | $1,407 | 0.0% | $21.40 | — | Common | 874039100 |
| ELV | ANTHEM INC | 5,129 | $1,405 | 0.0% | $132.22 | +78.1% | Common | 036752103 |
| MORN | MORNINGSTAR, INC. | 11,135 | $1,401 | 0.0% | $74.51 | +80.9% | Common | 617700109 |
| TMO | THERMO ELECTRON CORPORATION | 5,658 | $1,381 | 0.0% | $111.81 | +101.8% | Common | 883556102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,186 | $1,380 | 0.0% | $66.23 | +33.7% | Common | 759509102 |
| — | AETNA INC. (NEW) | 6,777 | $1,374 | 0.0% | $107.39 | — | Common | 00817Y108 |
| — | HOLLYFRONTIER CORPORATION | 19,614 | $1,371 | 0.0% | $68.98 | — | Common | 436106108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 30,586 | $1,370 | 0.0% | $23.60 | +27.7% | Common | 32055Y201 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 35,879 | $1,359 | 0.0% | $41.37 | -8.6% | Common | 74112D101 |
| — | BLACK KNIGHT INC | 26,063 | $1,353 | 0.0% | $51.91 | — | Common | 09215C105 |
| CLX | CLOROX COMPANY | 8,968 | $1,348 | 0.0% | $65.71 | +74.4% | Common | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 30,091 | $1,348 | 0.0% | $41.58 | — | Common | 637417106 |
| — | BARNES GROUP INCORPORATED | 18,921 | $1,343 | 0.0% | $62.07 | — | Common | 067806109 |
| BHB | BAR HARBOR BANKSHARES | 46,710 | $1,341 | 0.0% | $21.15 | +4.5% | Common | 066849100 |
| BP | BP PLC - SPONSORED ADR | 29,078 | $1,340 | 0.0% | $42.50 | — | Common | 055622104 |
| MPC | MARATHON PETROLEUM CORPORATION | 16,624 | $1,329 | 0.0% | $42.93 | +45.7% | Common | 56585A102 |
| MOFG | MIDWESTONE FINANCIAL GROUP, INC. | 39,830 | $1,326 | 0.0% | $33.12 | +1.3% | Common | 598511103 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,144 | $1,321 | 0.0% | $104.76 | +35.0% | Common | 759351604 |
| — | CORESITE REALTY CORPORATION | 11,886 | $1,321 | 0.0% | $111.14 | — | Common | 21870Q105 |
| QCOM | QUALCOMM, INC. | 18,342 | $1,321 | 0.0% | $45.16 | +21.0% | Common | 747525103 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,314 | 0.0% | $58.78 | -12.9% | Common | 449172105 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,310 | 0.0% | $28.45 | — | Common | 97717W521 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,666 | $1,310 | 0.0% | $21.22 | +117.0% | Common | 808513105 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 18,342 | $1,303 | 0.0% | $33.25 | +52.6% | Common | 743315103 |
| ICFI | ICF INTERNATIONAL, INC. | 17,175 | $1,295 | 0.0% | $68.15 | +12.5% | Common | 44925C103 |
| CACI | CACI INT'L | 7,024 | $1,293 | 0.0% | $130.46 | +41.5% | Common | 127190304 |
| AME | AMETEK, INC. NEW | 16,314 | $1,290 | 0.0% | $48.07 | +51.5% | Common | 031100100 |
| — | RETAIL PROPERTIES OF AMERICA | 105,660 | $1,287 | 0.0% | $12.18 | — | Common | 76131V202 |
| PANW | PALO ALTO NETWORKS, INC. | 5,703 | $1,284 | 0.0% | $20.20 | +80.2% | Common | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE | 10,100 | $1,270 | 0.0% | $86.57 | +10.9% | Common | 015271109 |
| VEEV | VEEVA SYSTEMS, INC. | 11,651 | $1,268 | 0.0% | $59.13 | +53.4% | Common | 922475108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,884 | $1,225 | 0.0% | $54.05 | — | Common | 81369Y209 |
| SDY | SPDR DIVIDEND ETF | 12,425 | $1,216 | 0.0% | $81.67 | — | Common | 78464A763 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 8,316 | $1,208 | 0.0% | $70.90 | +78.3% | Common | 518439104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 15,350 | $1,204 | 0.0% | $86.21 | -0.9% | Common | 030506109 |
| EWBC | EAST WEST BANCORP | 19,806 | $1,195 | 0.0% | $42.75 | +24.6% | Common | 27579R104 |
| XYL | XYLEM, INC. | 14,872 | $1,187 | 0.0% | $68.31 | 0.0% | Common | 98419M100 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,181 | 0.0% | $23.00 | — | Common | 97717X552 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,398 | $1,177 | 0.0% | $105.29 | — | Common | 464288588 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,650 | $1,165 | 0.0% | $103.68 | — | Common | 464287564 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,100 | $1,149 | 0.0% | $10.80 | +8.6% | Common | 309627107 |
| DLX | DELUXE CORPORATION | 20,148 | $1,147 | 0.0% | $40.01 | +5.5% | Common | 248019101 |
| SPB | SPECTRUM BRAND HOLDINGS, INC | 14,760 | $1,102 | 0.0% | $84.61 | 0.0% | Common | 84790A105 |
| — | B B & T CORPORATION | 22,675 | $1,100 | 0.0% | $43.73 | — | Common | 054937107 |
| LSTR | LANDSTAR SYSTEM INC. | 9,009 | $1,099 | 0.0% | $51.44 | — | Common | 515098101 |
| LAD | LITHIA MOTORS | 13,407 | $1,094 | 0.0% | $96.17 | -8.3% | Common | 536797103 |
| SHOO | MADDEN, STEVEN LTD. | 20,695 | $1,094 | 0.0% | $22.06 | +46.5% | Common | 556269108 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 9,110 | $1,093 | 0.0% | $114.00 | +17.6% | Common | 21676P103 |
| C | CITIGROUP INC. | 15,202 | $1,090 | 0.0% | $44.29 | +23.7% | Common | 172967424 |
| — | ALLERGAN, PLC | 5,716 | $1,088 | 0.0% | $265.84 | — | Common | G0177J108 |
| CMI | CUMMINS ENGINE, INCORPORATED | 7,443 | $1,087 | 0.0% | $100.44 | +15.7% | Common | 231021106 |
| — | RAYTHEON COMPANY | 5,254 | $1,085 | 0.0% | $138.29 | — | Common | 755111507 |
| BURL | BURLINGTON STORES, INC. | 6,629 | $1,079 | 0.0% | $104.58 | +52.6% | Common | 122017106 |
| — | ULTIMATE SOFTWARE | 3,302 | $1,063 | 0.0% | $183.99 | — | Common | 90385D107 |
| ATR | APTARGROUP, INC. | 9,870 | $1,063 | 0.0% | $66.48 | +40.4% | Common | 038336103 |
| LNC | LINCOLN NATIONAL CORPORATION | 15,632 | $1,057 | 0.0% | $29.28 | +62.4% | Common | 534187109 |
| AMT | AMERICAN TOWER CORP - CL A | 7,187 | $1,044 | 0.0% | $82.66 | +46.1% | Common | 03027X100 |
| F | FORD MOTOR COMPANY (NEW) | 112,834 | $1,043 | 0.0% | $7.59 | -9.8% | Common | 345370860 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 12,535 | $1,041 | 0.0% | $61.05 | +42.2% | Common | 960413102 |
| SYY | SYSCO CORPORATION | 14,166 | $1,037 | 0.0% | $38.01 | +55.9% | Common | 871829107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 8,085 | $1,033 | 0.0% | $84.51 | +46.4% | Common | 91307C102 |
| — | CIGNA CORPORATION | 4,953 | $1,031 | 0.0% | $145.51 | — | Common | 125509109 |
| — | TOTAL SYSTEM SERVICES, INC. | 10,429 | $1,029 | 0.0% | $55.78 | — | Common | 891906109 |
| NVDA | NVIDIA CORP | 3,662 | $1,029 | 0.0% | $4.95 | +30.1% | Common | 67066G104 |
| ALG | ALAMO GROUP | 11,192 | $1,025 | 0.0% | $68.33 | +32.4% | Common | 011311107 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 10,772 | $1,023 | 0.0% | $71.71 | — | Common | 30219G108 |
| — | COHERENT INCORPORATED | 5,890 | $1,014 | 0.0% | $172.16 | — | Common | 192479103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 20,172 | $1,014 | 0.0% | $32.88 | +20.0% | Common | 039483102 |
| YUM | YUM! BRANDS INCORPORATED | 11,010 | $1,000 | 0.0% | $44.65 | +63.3% | Common | 988498101 |
| WMB | WILLIAMS COMPANIES INC | 36,768 | $999 | 0.0% | $18.09 | +6.3% | Common | 969457100 |
| SO | SOUTHERN COMPANY | 22,846 | $996 | 0.0% | $29.90 | +14.6% | Common | 842587107 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 24,410 | $993 | 0.0% | $24.95 | +32.4% | Common | 084680107 |
| MANH | MANHATTAN ASSOCIATES | 18,193 | $993 | 0.0% | $45.59 | +16.9% | Common | 562750109 |
| KN | KNOWLES CORPORATION | 59,652 | $991 | 0.0% | $30.52 | -44.9% | Common | 49926D109 |
| MTN | VAIL RESORTS | 3,611 | $990 | 0.0% | $207.48 | +38.7% | Common | 91879Q109 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 26,350 | $989 | 0.0% | $29.51 | — | Common | 211171103 |
| KHC | THE KRAFT HEINZ CO. | 17,800 | $980 | 0.0% | $50.25 | -16.8% | Common | 500754106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 9,088 | $975 | 0.0% | $109.89 | — | Common | 464288612 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 21,291 | $971 | 0.0% | $46.05 | — | Common | 97717W281 |
| MPLX | MPLX L P | 27,698 | $960 | 0.0% | $38.24 | — | Common | 55336V100 |
| INTU | INTUIT, INC. | 4,222 | $960 | 0.0% | $54.39 | +276.1% | Common | 461202103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 9,431 | $955 | 0.0% | $61.93 | +10.8% | Common | 744320102 |
| VDE | VANGUARD ENERGY ETF | 8,850 | $930 | 0.0% | $88.57 | — | Common | 92204A306 |
| — | BRYN MAWR BANK CORPORATION | 19,730 | $925 | 0.0% | $40.95 | — | Common | 117665109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 7,017 | $925 | 0.0% | $45.70 | +144.7% | Common | 11133T103 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,937 | $917 | 0.0% | $132.63 | — | Common | 464287606 |
| — | HILL-ROM HOLDINGS INC. | 9,645 | $910 | 0.0% | $33.65 | — | Common | 431475102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 6,971 | $904 | 0.0% | $85.46 | +28.6% | Common | 89417E109 |
| STZ | CONSTELLATION BRANDS | 4,169 | $898 | 0.0% | $199.00 | -5.2% | Common | 21036P108 |
| RGR | STURM RUGER & CO | 12,980 | $896 | 0.0% | $51.82 | +16.8% | Common | 864159108 |
| PWR | QUANTA SERVICES INC | 26,471 | $883 | 0.0% | $25.71 | +29.8% | Common | 74762E102 |
| THO | THOR INDUSTRIES, INC. | 10,540 | $882 | 0.0% | $68.58 | +18.9% | Common | 885160101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,333 | $882 | 0.0% | $117.40 | -4.4% | Common | 25264R207 |
| LCNB | LCNB CORPORATION | 46,701 | $870 | 0.0% | $12.81 | +3.1% | Common | 50181P100 |
| CULP | CULP, INC. | 35,887 | $868 | 0.0% | $25.49 | -13.5% | Common | 230215105 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,749 | $849 | 0.0% | $116.79 | — | Common | 92204A603 |
| DK | DELEK US HOLDINGS, INC. | 19,800 | $840 | 0.0% | $38.56 | -0.2% | Common | 24665A103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,437 | $821 | 0.0% | $67.83 | — | Common | 921946406 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 12,036 | $815 | 0.0% | $62.19 | — | Common | 559080106 |
| MET | METLIFE, INC. | 17,326 | $809 | 0.0% | $30.95 | +14.8% | Common | 59156R108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,915 | $800 | 0.0% | $50.55 | +50.4% | Common | 136375102 |
| BK | BANK OF NEW YORK MELLON CORP | 15,663 | $798 | 0.0% | $36.08 | +18.4% | Common | 064058100 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 44,882 | $793 | 0.0% | $14.02 | — | Common | 06738C794 |
| HUM | HUMANA INCORPORATED | 2,331 | $789 | 0.0% | $125.22 | +143.5% | Common | 444859102 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,656 | $788 | 0.0% | $100.87 | — | Common | 922908611 |
| FISV | FISERV INCORPORATED | 9,550 | $786 | 0.0% | $58.07 | +35.2% | Common | 337738108 |
| — | L3 TECHNOLOGIES | 3,668 | $779 | 0.0% | $206.92 | — | Common | 502413107 |
| GRC | GORMAN-RUPP COMPANY | 21,327 | $778 | 0.0% | $32.63 | +12.5% | Common | 383082104 |
| — | CEDAR FAIR L.P. | 14,743 | $767 | 0.0% | $55.71 | — | Common | 150185106 |
| — | INGERSOLL-RAND COMPANY | 7,495 | $766 | 0.0% | $79.32 | — | Common | G47791101 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 9,994 | $761 | 0.0% | $57.93 | +4.3% | Common | 209115104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CO | 40,625 | $752 | 0.0% | $18.51 | — | Common | 46138E719 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 4,508 | $740 | 0.0% | $141.77 | — | Common | 922908629 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,474 | $737 | 0.0% | $110.47 | — | Common | 01609W102 |
| — | CA INC. | 16,570 | $731 | 0.0% | $32.56 | — | Common | 12673P105 |
| CHE | CHEMED CORPORATION | 2,275 | $727 | 0.0% | $130.03 | +139.2% | Common | 16359R103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,047 | $715 | 0.0% | $117.97 | — | Common | 25243Q205 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 13,790 | $713 | 0.0% | $57.77 | -0.8% | Common | 961765104 |
| DG | DOLLAR GENERAL CORPORATION | 6,502 | $710 | 0.0% | $61.18 | +54.4% | Common | 256677105 |
| ROST | ROSS STORES, INC | 7,116 | $705 | 0.0% | $58.60 | +45.7% | Common | 778296103 |
| — | THE BLACKSTONE GROUP LP | 18,409 | $701 | 0.0% | $33.40 | — | Common | 09253U108 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,949 | $698 | 0.0% | $50.06 | +75.5% | Common | 70450Y103 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,947 | $695 | 0.0% | $198.77 | +56.8% | Common | 384802104 |
| — | KELLOGG COMPANY | 9,881 | $691 | 0.0% | $40.44 | +26.9% | Common | 487836108 |
| — | GLAXOSMITHKLINE PLC - ADR | 16,897 | $678 | 0.0% | $43.15 | — | Common | 37733W105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 10,843 | $675 | 0.0% | $59.44 | — | Common | 464288273 |
| — | CONVERGYS CORPORATION | 28,129 | $667 | 0.0% | $18.91 | — | Common | 212485106 |
| IPGP | IPG PHOTONICS CORP | 4,263 | $665 | 0.0% | $64.82 | +186.3% | Common | 44980X109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,499 | $664 | 0.0% | $75.22 | +65.5% | Common | 03076C106 |
| — | BEACON ROOFING SUPPLY, INC. | 18,218 | $659 | 0.0% | $36.17 | — | Common | 073685109 |
| — | VECTREN CORPORATION | 9,207 | $658 | 0.0% | $49.78 | — | Common | 92240G101 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $658 | 0.0% | $107.98 | — | Common | 902677780 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,840 | $653 | 0.0% | $84.67 | — | Common | 92220P105 |
| — | SUNTRUST BANKS, INCORPORATED | 9,768 | $652 | 0.0% | $48.42 | — | Common | 867914103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,750 | $650 | 0.0% | $102.20 | — | Common | 922908512 |
| WEC | WEC ENERGY GROUP, INC. | 9,731 | $649 | 0.0% | $38.83 | +35.8% | Common | 92939U106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 19,549 | $649 | 0.0% | $47.12 | — | Common | 78468R853 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 27,269 | $647 | 0.0% | $22.33 | — | Common | 06738C778 |
| NVO | NOVO NORDISK A/S | 13,707 | $646 | 0.0% | $59.48 | — | Common | 670100205 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $641 | 0.0% | $90.42 | — | Common | 92206C599 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $640 | 0.0% | $199815.62 | +55.0% | Common | 084670108 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,863 | $639 | 0.0% | $82.86 | +14.3% | Common | 693506107 |
| NVRI | HARSCO CORPORATION | 22,059 | $629 | 0.0% | $21.61 | +19.8% | Common | 415864107 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,329 | $622 | 0.0% | $66.36 | +33.3% | Common | 911312106 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,419 | $614 | 0.0% | $59.83 | +27.6% | Common | 277432100 |
| HPQ | HP INC | 23,632 | $609 | 0.0% | $10.98 | +71.2% | Common | 40434L105 |
| — | ACTIVISION | 7,318 | $608 | 0.0% | $54.83 | — | Common | 00507V109 |
| GFF | GRIFFON CORPORATION | 37,595 | $607 | 0.0% | $8.02 | +76.0% | Common | 398433102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH FUND | 7,233 | $593 | 0.0% | $78.49 | — | Common | 808524300 |
| — | SHIRE PLC - ADR | 3,208 | $581 | 0.0% | $179.75 | — | Common | 82481R106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,790 | $579 | 0.0% | $74.18 | — | Common | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,295 | $573 | 0.0% | $23.31 | +109.8% | Common | 28176E108 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,452 | $567 | 0.0% | $43.67 | +75.3% | Common | 030420103 |
| GLD | SPDR GOLD TRUST | 5,021 | $566 | 0.0% | $124.78 | — | Common | 78463V107 |
| NTRS | NORTHERN TRUST CORPORATION | 5,542 | $566 | 0.0% | $73.37 | +16.6% | Common | 665859104 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,162 | $564 | 0.0% | $41.30 | — | Common | 904784709 |
| SCHH | SCHWAB US REIT ETF | 13,376 | $557 | 0.0% | $41.72 | — | Common | 808524847 |
| EVRG | EVERGY INC | 10,115 | $555 | 0.0% | $42.74 | 0.0% | Common | 30034W106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 3,085 | $550 | 0.0% | $108.86 | +63.9% | Common | 57060D108 |
| NFLX | NETFLIX INC. | 1,463 | $547 | 0.0% | $18.38 | +97.4% | Common | 64110L106 |
| PETS | PETMED EXPRESS | 16,520 | $545 | 0.0% | $38.72 | -3.5% | Common | 716382106 |
| — | TOTAL SA - SPONSORED ADR | 8,433 | $543 | 0.0% | $55.58 | — | Common | 89151E109 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,259 | $542 | 0.0% | $45.41 | -8.1% | Common | 74251V102 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 61,462 | $542 | 0.0% | $8.71 | +2.7% | Common | 00972D105 |
| HBB | HAMILTON BEACH BRAND CLASS A | 24,637 | $540 | 0.0% | $20.38 | +2.7% | Common | 40701T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $533 | 0.0% | $30.96 | +53.4% | Common | 65341B106 |
| FFIV | F5 NETWORKS | 2,657 | $529 | 0.0% | $86.57 | +111.4% | Common | 315616102 |
| LUV | SOUTHWEST AIRLINES | 8,462 | $528 | 0.0% | $32.48 | +64.0% | Common | 844741108 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 10,780 | $527 | 0.0% | $49.84 | — | Common | 16941M109 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,633 | $520 | 0.0% | $52.98 | -22.4% | Common | 14149Y108 |
| GM | GENERAL MOTORS CORPORATION | 15,321 | $515 | 0.0% | $29.79 | +11.0% | Common | 37045V100 |
| — | HILLENBRAND INC. | 9,818 | $513 | 0.0% | $34.61 | — | Common | 431571108 |
| PAYX | PAYCHEX INC. | 6,950 | $511 | 0.0% | $47.71 | +21.4% | Common | 704326107 |
| TD | TORONTO DOMINION BANK | 8,418 | $511 | 0.0% | $43.84 | +35.8% | Common | 891160509 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 63,718 | $511 | 0.0% | $7.99 | — | Common | 86562M209 |
| SIEGY | SIEMENS AG | 7,988 | $510 | 0.0% | $85.07 | — | Common | 826197501 |
| TSN | TYSON FOODS INCORPORATED | 8,516 | $506 | 0.0% | $50.42 | +0.8% | Common | 902494103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,600 | $500 | 0.0% | $110.74 | -2.2% | Common | 459506101 |
| — | DISCOVERY COMMUNICATIONS C | 16,756 | $495 | 0.0% | $19.79 | — | Common | 25470F302 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $491 | 0.0% | $19.22 | +47.5% | Common | 629579103 |
| GBCI | GLACIER BANCORP | 11,375 | $490 | 0.0% | $16.07 | +113.6% | Common | 37637Q105 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 8,553 | $489 | 0.0% | $68.79 | — | Common | 74347X864 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,860 | $478 | 0.0% | $103.48 | — | Common | 464287705 |
| SRE | SEMPRA ENERGY | 4,089 | $465 | 0.0% | $43.56 | +4.6% | Common | 816851109 |
| GAP | GAP INC. | 16,150 | $465 | 0.0% | $23.89 | -3.5% | Common | 364760108 |
| GD | GENERAL DYNAMICS CORPORATION | 2,266 | $463 | 0.0% | $135.32 | +22.2% | Common | 369550108 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,723 | $462 | 0.0% | $122.17 | — | Common | 892331307 |
| DE | DEERE & COMPANY | 3,035 | $456 | 0.0% | $86.01 | +49.5% | Common | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 5,765 | $452 | 0.0% | $73.06 | — | Common | 81369Y704 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,341 | $446 | 0.0% | $99.63 | — | Common | 922908637 |
| GIS | GENERAL MILLS, INCORPORATED | 10,395 | $446 | 0.0% | $35.57 | -1.7% | Common | 370334104 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,196 | $443 | 0.0% | $131.83 | — | Common | 464287887 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,555 | $433 | 0.0% | $41.33 | — | Common | 464286665 |
| WY | WEYERHAEUSER COMPANY | 13,409 | $432 | 0.0% | $19.21 | +34.9% | Common | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 5,715 | $427 | 0.0% | $52.83 | +29.4% | Common | 45866F104 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,702 | $425 | 0.0% | $115.81 | — | Common | 464287242 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,539 | $423 | 0.0% | $109.99 | — | Common | 464287879 |
| CAG | CONAGRA INCORPORATED | 12,467 | $423 | 0.0% | $22.29 | +22.6% | Common | 205887102 |
| OTEX | OPEN TEXT CORP | 11,100 | $421 | 0.0% | $27.48 | +15.8% | Common | 683715106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 8,396 | $419 | 0.0% | $38.41 | +13.4% | Common | 416515104 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,696 | $418 | 0.0% | $110.34 | — | Common | 485170302 |
| — | NAUTILUS GROUP | 30,000 | $418 | 0.0% | $9.45 | — | Common | 63910B102 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 4,230 | $416 | 0.0% | $90.87 | — | Common | 464287838 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,212 | $414 | 0.0% | $150.29 | — | Common | 922908595 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,194 | $411 | 0.0% | $135.35 | +15.4% | Common | 773903109 |
| HAL | HALLIBURTON COMPANY | 9,998 | $405 | 0.0% | $34.16 | +4.1% | Common | 406216101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 12,278 | $402 | 0.0% | $31.32 | — | Common | 681936100 |
| DXC | DXC TECHNOLOGY COMPANY | 4,266 | $398 | 0.0% | $74.15 | +14.3% | Common | 23355L106 |
| — | WESTPAC BANKING CORPORATION LIMIT | 19,855 | $397 | 0.0% | $39.69 | — | Common | 961214301 |
| MGA | MAGNA INTERNATIONAL, INC. | 7,555 | $396 | 0.0% | $34.61 | +28.5% | Common | 559222401 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 14,300 | $395 | 0.0% | $20.88 | +7.9% | Common | 15189T107 |
| OGS | ONE GAS, INC. | 4,796 | $394 | 0.0% | $47.31 | +65.4% | Common | 68235P108 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,653 | $394 | 0.0% | $55.69 | — | Common | 464286533 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 14,668 | $390 | 0.0% | $23.33 | — | Common | 26922A834 |
| ABBNY | ABB LTD. | 16,513 | $390 | 0.0% | $21.27 | — | Common | 000375204 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,725 | $386 | 0.0% | $200.05 | -1.8% | Common | 38141G104 |
| URI | UNITED RENTALS INCORPORATED | 2,357 | $385 | 0.0% | $114.34 | +31.8% | Common | 911363109 |
| — | TEXAS PACIFIC LAND TRUST | 443 | $382 | 0.0% | $403.51 | — | Common | 882610108 |
| — | CGI GROUP | 5,931 | $382 | 0.0% | $39.11 | — | Common | 39945C109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,425 | $381 | 0.0% | $63.54 | +28.0% | Common | 22822V101 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 17,122 | $381 | 0.0% | $16.18 | — | Common | 29278N103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 5,753 | $381 | 0.0% | $31.91 | +57.3% | Common | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,932 | $380 | 0.0% | $82.98 | +32.6% | Common | V7780T103 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $380 | 0.0% | $125.40 | +5.7% | Common | 963320106 |
| AFL | AFLAC INCORPORATED | 7,840 | $369 | 0.0% | $36.01 | +6.9% | Common | 001055102 |
| YUMC | YUM CHINA HOLDING, INC. | 10,446 | $366 | 0.0% | $27.93 | +27.5% | Common | 98850P109 |
| BBY | BEST BUY COMPANY, INCORPORATED | 4,621 | $366 | 0.0% | $58.51 | 0.0% | Common | 086516101 |
| BMO | BANK OF MONTREAL | 4,340 | $358 | 0.0% | $46.58 | +26.7% | Common | 063671101 |
| CNC | CENTENE CORPORATION | 2,466 | $357 | 0.0% | $36.20 | +91.8% | Common | 15135B101 |
| — | USX - MARATHON GROUP INC. | 15,334 | $356 | 0.0% | $17.21 | — | Common | 565849106 |
| BIDU | BAIDU.COM | 1,560 | $356 | 0.0% | $211.43 | — | Common | 056752108 |
| SNY | SANOFI-AVENTIS - ADR | 7,956 | $355 | 0.0% | $47.90 | — | Common | 80105N105 |
| NEM | NEWMONT MINING CORPORATION | 11,754 | $354 | 0.0% | $27.73 | -2.4% | Common | 651639106 |
| IYG | ISHARES DOW JONES U.S. FINANCIAL | 2,658 | $354 | 0.0% | $133.18 | — | Common | 464287770 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 10,898 | $352 | 0.0% | $29.70 | — | Common | 233051200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,613 | $350 | 0.0% | $46.29 | — | Common | 808524797 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 2,603 | $348 | 0.0% | $129.62 | — | Common | 464287697 |
| — | CDK GLOBAL, INC. | 5,560 | $347 | 0.0% | $44.44 | — | Common | 12508E101 |
| EQNR | EQUINOR ASA | 12,212 | $344 | 0.0% | $28.17 | — | Common | 29446M102 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 6,028 | $342 | 0.0% | $21.81 | +129.3% | Common | 957638109 |
| HUN | HUNTSMAN CORPORATION | 12,537 | $341 | 0.0% | $30.62 | -0.5% | Common | 447011107 |
| OGE | OGE ENERGY CORPORATION | 9,359 | $339 | 0.0% | $33.60 | +8.3% | Common | 670837103 |
| PNW | PINNACLE WEST CAPITAL | 4,209 | $333 | 0.0% | $57.22 | +3.6% | Common | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,372 | $332 | 0.0% | $8.65 | +46.5% | Common | 42824C109 |
| DON | WISDOMTREE MIDCAP DIV FUND | 9,023 | $332 | 0.0% | $35.25 | — | Common | 97717W505 |
| MCK | MCKESSON HBOC, INC. | 2,485 | $329 | 0.0% | $162.30 | -24.1% | Common | 58155Q103 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 10,918 | $324 | 0.0% | $30.98 | — | Common | 464287713 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,155 | $323 | 0.0% | $54.18 | +26.8% | Common | N53745100 |
| PCH | POTLATCH CORPORATION | 7,862 | $321 | 0.0% | $40.48 | — | Common | 737630103 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 4,020 | $321 | 0.0% | $78.71 | — | Common | 464287739 |
| FE | FIRSTENERGY CORPORATION | 8,500 | $315 | 0.0% | $23.77 | +13.9% | Common | 337932107 |
| LW | LAMB WESTON HOLDINGS INC | 4,669 | $310 | 0.0% | $41.88 | +46.7% | Common | 513272104 |
| XRAY | DENTSPLY SIRONA INC. | 8,196 | $309 | 0.0% | $61.40 | -32.2% | Common | 24906P109 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 7,964 | $307 | 0.0% | $36.81 | +10.6% | Common | 038222105 |
| XPO | XPO LOGISTICS INC | 2,668 | $304 | 0.0% | $33.36 | +9.0% | Common | 983793100 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,616 | $300 | 0.0% | $43.84 | — | Common | 030975106 |
| PRK | PARK NATIONAL CORPORATION | 2,845 | $300 | 0.0% | $111.80 | -1.7% | Common | 700658107 |
| SPG | SIMON PROPERTY GROUP, INC. | 1,687 | $298 | 0.0% | $93.79 | +26.2% | Common | 828806109 |
| — | SEAGATE TECHNOLOGY | 6,314 | $298 | 0.0% | $42.29 | — | Common | G7945M107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 9,140 | $298 | 0.0% | $32.67 | — | Common | 81369Y860 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,588 | $298 | 0.0% | $84.55 | — | Common | 464287457 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,505 | $295 | 0.0% | $103.67 | +0.6% | Common | 91347P105 |
| SONY | SONY CORPORATION - ADR | 4,855 | $294 | 0.0% | $51.08 | — | Common | 835699307 |
| ECL | ECOLAB INC. | 1,871 | $293 | 0.0% | $120.58 | +13.6% | Common | 278865100 |
| STT | STATE STREET CORPORATION | 3,481 | $291 | 0.0% | $56.10 | +23.5% | Common | 857477103 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH ETF | 7,589 | $290 | 0.0% | $38.21 | — | Common | 78464A409 |
| CDW | CDW CORP. | 3,265 | $290 | 0.0% | $72.26 | +9.5% | Common | 12514G108 |
| NI | NISOURCE, INC. (NEW) | 11,657 | $290 | 0.0% | $16.95 | +22.7% | Common | 65473P105 |
| HCA | HCA - THE HEALTHCARE COMPANY | 2,081 | $289 | 0.0% | $94.49 | +23.4% | Common | 40412C101 |
| — | LAM RESEARCH CORPORATION | 1,887 | $286 | 0.0% | $149.61 | — | Common | 512807108 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $286 | 0.0% | $33.28 | — | Common | 464287184 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,450 | $283 | 0.0% | $58.34 | +16.1% | Common | 674599105 |
| — | REATA PHARMACEUTICALS, INC | 3,469 | $283 | 0.0% | $81.58 | — | Common | 75615P103 |
| — | TRI-CONTINENTAL CORPORATION | 10,121 | $282 | 0.0% | $27.86 | — | Common | 895436103 |
| AEE | AMEREN CORPORATION | 4,388 | $277 | 0.0% | $38.04 | +34.2% | Common | 023608102 |
| EXC | EXELON CORPORATION | 6,351 | $277 | 0.0% | $23.80 | 0.0% | Common | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 19,847 | $276 | 0.0% | $10.20 | +35.0% | Common | 35671D857 |
| — | MYLAN NV | 7,415 | $271 | 0.0% | $40.01 | — | Common | N59465109 |
| TEVA | TEVA PHARMACEUTICALS | 12,614 | $271 | 0.0% | $38.67 | — | Common | 881624209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,133 | $270 | 0.0% | $43.74 | — | Common | 81369Y886 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,404 | $270 | 0.0% | $74.91 | +23.6% | Common | 253868103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,850 | $270 | 0.0% | $56.61 | — | Common | 25459Y694 |
| VGK | VANGUARD EUROPEAN VIPERS | 4,788 | $269 | 0.0% | $54.62 | — | Common | 922042874 |
| — | LABORATORY CORPORATION | 1,549 | $269 | 0.0% | $179.47 | — | Common | 50540R409 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,750 | $266 | 0.0% | $54.94 | +0.4% | Common | 636180101 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 5,617 | $261 | 0.0% | $62.35 | — | Common | 110448107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 22,323 | $260 | 0.0% | $13.22 | — | Common | 85208R101 |
| — | NUVEEN OHIO QUALITY | 19,291 | $260 | 0.0% | $14.80 | — | Common | 670980101 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $259 | 0.0% | $65.98 | — | Common | 14365C103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 3,224 | $258 | 0.0% | $68.26 | — | Common | 464288885 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ET | 10,010 | $257 | 0.0% | $25.86 | — | Common | 808524706 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 5,120 | $255 | 0.0% | $36.11 | — | Common | 088606108 |
| — | ANDEAVOR | 1,661 | $254 | 0.0% | $131.06 | — | Common | 03349M105 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 5,075 | $251 | 0.0% | $52.08 | +0.5% | Common | G8060N102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,117 | $251 | 0.0% | $79.84 | -3.6% | Common | 43300A203 |
| — | AQUA AMERICA INC | 6,562 | $242 | 0.0% | $30.12 | — | Common | 03836W103 |
| WELL | WELLTOWER INC. | 3,765 | $242 | 0.0% | $45.01 | +12.7% | Common | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 6,875 | $240 | 0.0% | $32.64 | -4.1% | Common | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,277 | $239 | 0.0% | $41.12 | +10.7% | Common | 127387108 |
| IX | ORIX CORPORATION - ADR | 2,949 | $238 | 0.0% | $87.25 | — | Common | 686330101 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,945 | $236 | 0.0% | $102.02 | — | Common | 464287788 |
| DAL | DELTA AIRLINES, INC. | 4,086 | $236 | 0.0% | $44.66 | +15.1% | Common | 247361702 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 6,343 | $235 | 0.0% | $30.07 | — | Common | 46434V621 |
| — | CITRIX SYSTEMS INC. | 2,114 | $234 | 0.0% | $88.30 | — | Common | 177376100 |
| MAR | MARRIOTT INTERNATIONAL - CL A | 1,779 | $234 | 0.0% | $117.72 | +2.1% | Common | 571903202 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 37,943 | $234 | 0.0% | $6.12 | — | Common | 606822104 |
| OMC | OMNICOM GROUP | 3,440 | $233 | 0.0% | $45.14 | +18.9% | Common | 681919106 |
| KSS | KOHLS CORP | 3,129 | $233 | 0.0% | $66.67 | +13.5% | Common | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY | 2,935 | $231 | 0.0% | $36.23 | +6.2% | Common | 595017104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY E | 4,663 | $231 | 0.0% | $49.74 | — | Common | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,544 | $230 | 0.0% | $78.76 | +0.1% | Common | 83088M102 |
| M | MACY'S, INC. | 6,601 | $229 | 0.0% | $37.21 | 0.0% | Common | 55616P104 |
| CE | CELANESE CORPORATION | 2,013 | $229 | 0.0% | $95.32 | +4.4% | Common | 150870103 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,161 | $223 | 0.0% | $23.16 | +21.3% | Common | 981811102 |
| — | MERIDIAN BIOSCIENCE INC. | 14,917 | $222 | 0.0% | $20.11 | — | Common | 589584101 |
| NTAP | NETAPP INCORPORATED | 2,595 | $222 | 0.0% | $57.19 | +18.1% | Common | 64110D104 |
| — | CNOOC LIMITED | 1,119 | $221 | 0.0% | $197.50 | — | Common | 126132109 |
| — | SPDR S&P OIL & GAS EXPLORATION & | 5,100 | $220 | 0.0% | $42.94 | — | Common | 78464A730 |
| HCSG | HEALTHCARE SERVICES | 5,428 | $220 | 0.0% | $39.70 | +4.6% | Common | 421906108 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 13,215 | $220 | 0.0% | $18.08 | — | Common | 14070T102 |
| — | CARBO CERAMICS INC. | 30,000 | $217 | 0.0% | $10.43 | — | Common | 140781105 |
| — | KAYNE ANDERSON MLP INVESTMENT COM | 12,164 | $217 | 0.0% | $18.83 | — | Common | 486606106 |
| SCHP | SCHWAB US TIPS EXCHANGE TRADED FU | 4,005 | $216 | 0.0% | $54.88 | — | Common | 808524870 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 3,075 | $216 | 0.0% | $63.41 | +15.5% | Common | 770323103 |
| WEN | WENDY'S COMPANY | 12,603 | $216 | 0.0% | $7.05 | +147.9% | Common | 95058W100 |
| — | ENERSIS SA - SPON ADR | 27,800 | $214 | 0.0% | $9.52 | — | Common | 29274F104 |
| PEBO | PEOPLES BANCORP INC. | 6,064 | $212 | 0.0% | $36.97 | -0.6% | Common | 709789101 |
| NWL | NEWELL RUBBERMAID INC. | 10,410 | $211 | 0.0% | $16.58 | 0.0% | Common | 651229106 |
| EFX | EQUIFAX, INCORPORATED | 1,604 | $209 | 0.0% | $122.26 | 0.0% | Common | 294429105 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATIL | 2,883 | $209 | 0.0% | $71.11 | — | Common | 46429B689 |
| — | MICHAEL KORS HOLDINGS LTD | 3,061 | $209 | 0.0% | $68.28 | — | Common | G60754101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 2,000 | $209 | 0.0% | $105.18 | — | Common | 464288158 |
| CMS | CMS ENERGY CORPORATION | 4,276 | $209 | 0.0% | $36.09 | +8.7% | Common | 125896100 |
| SU | SUNCOR ENERGY, INC. | 5,392 | $208 | 0.0% | $29.27 | +4.1% | Common | 867224107 |
| NGG | NATIONAL GRID PLC | 4,018 | $208 | 0.0% | $56.41 | — | Common | 636274409 |
| KKR | KKR & CO INC | 7,555 | $206 | 0.0% | $24.47 | 0.0% | Common | 48251W104 |
| RJF | RAYMOND JAMES FINANCIAL | 2,220 | $204 | 0.0% | $54.90 | 0.0% | Common | 754730109 |
| — | VIACOM INC. - CLASS B | 6,056 | $204 | 0.0% | $33.69 | — | Common | 92553P201 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 2,330 | $204 | 0.0% | $101.89 | — | Common | 03524A108 |
| HII | HUNTINGTON INGALLS INDUSTRIES, IN | 794 | $203 | 0.0% | $204.31 | 0.0% | Common | 446413106 |
| CCL | CARNIVAL CORPORATION | 3,187 | $203 | 0.0% | $56.85 | 0.0% | Common | 143658300 |
| — | BUCKEYE PARTNERS, L.P. | 5,683 | $202 | 0.0% | $35.54 | — | Common | 118230101 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 582 | $202 | 0.0% | $21.25 | 0.0% | Common | 67103H107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 5,980 | $202 | 0.0% | $35.01 | — | Common | 78464A664 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,574 | $200 | 0.0% | $77.70 | — | Common | 921937827 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ | 5,608 | $200 | 0.0% | $35.97 | — | Common | 808524888 |
| AES | AES CORPORATION | 13,146 | $184 | 0.0% | $10.36 | 0.0% | Common | 00130H105 |
| — | ISHARES COMEX GOLD TRUST | 16,133 | $184 | 0.0% | $11.69 | — | Common | 464285105 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 26,041 | $184 | 0.0% | $9.08 | — | Common | 059460303 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,284 | $183 | 0.0% | $18.17 | 0.0% | Common | 56501R106 |
| ET | ENERGY TRANSFER EQUITY LP | 10,463 | $182 | 0.0% | $17.20 | — | Common | 29273V100 |
| — | VONAGE HOLDINGS CORP | 12,203 | $172 | 0.0% | $6.37 | — | Common | 92886T201 |
| DBO | INVESCO DB OIL FUND | 12,600 | $169 | 0.0% | $13.41 | — | Common | 46140H403 |
| BCS | BARCLAYS PLC - SPONS ADR | 18,951 | $169 | 0.0% | $10.68 | — | Common | 06738E204 |
| — | EAGLE FINANCIAL BANCORP INC | 10,500 | $166 | 0.0% | $15.81 | — | Common | 26952G107 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $159 | 0.0% | $2.50 | — | Common | 86323X106 |
| ORANY | ORANGE, SA - ADR | 10,054 | $159 | 0.0% | $16.30 | — | Common | 684060106 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $158 | 0.0% | $14.68 | — | Common | 09254R104 |
| ABEV | AMBEV SA ADR | 28,408 | $129 | 0.0% | $6.44 | — | Common | 02319V103 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $128 | 0.0% | $2.16 | — | Common | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,308 | $120 | 0.0% | $4.14 | — | Common | 60687Y109 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 28,650 | $120 | 0.0% | $6.02 | — | Common | 774374102 |
| SAN | BANCO SANTANDER, SA | 24,014 | $120 | 0.0% | $8.14 | — | Common | 05964H105 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $109 | 0.0% | $2.38 | — | Common | 373737105 |
| — | CTI BIOPARMA CORP | 50,000 | $108 | 0.0% | $2.16 | — | Common | 12648L601 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,324 | $96 | 0.0% | $9.98 | — | Common | 45104G104 |
| — | SIRIUS XM HOLDINGS, INC. | 15,100 | $95 | 0.0% | $4.18 | — | Common | 82968B103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,625 | $61 | 0.0% | $6.28 | — | Common | 85207K107 |
| — | WORKHORSE GROUP INC | 34,047 | $36 | 0.0% | $5.18 | — | Common | 98138J206 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $33 | 0.0% | $3.81 | -26.9% | Common | 184499101 |
| — | VERU INC | 16,000 | $22 | 0.0% | $1.38 | — | Common | 92536C103 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $21 | 0.0% | $2.12 | — | Common | 159765106 |
| — | OBSIDIAN ENERGY LTD | 11,000 | $10 | 0.0% | $0.91 | — | Common | 674482104 |