Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,146,027	$335M	7.5%	$185.49	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,568,647	$214M	4.8%	$56.91	+19.1%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,270,048	$205M	4.6%	$101.81	—	Common	464287622
AAPL	APPLE INC.	704,516	$159M	3.5%	$21.91	+124.9%	Common	037833100
ABT	ABBOTT LABORATORIES	1,131,043	$82.97M	1.8%	$35.04	+65.0%	Common	002824100
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,562,493	$81.33M	1.8%	$47.43	—	Common	922042775
MSFT	MICROSOFT CORPORATION	676,346	$77.35M	1.7%	$27.43	+267.5%	Common	594918104
CINF	CINCINNATI FINANCIAL CORPORATION	950,899	$73.04M	1.6%	$43.19	+42.5%	Common	172062101
AXP	AMERICAN EXPRESS COMPANY	653,709	$69.61M	1.5%	$61.84	+52.2%	Common	025816109
GOOGL	ALPHABET, INC. CLASS A	51,903	$62.65M	1.4%	$42.57	+41.1%	Common	02079K305
MA	MASTERCARD, INC.	281,262	$62.61M	1.4%	$92.43	+116.7%	Common	57636Q104
CVX	CHEVRON CORPORATION	482,432	$58.99M	1.3%	$70.90	+24.0%	Common	166764100
ZTS	ZOETIS, INC.	643,304	$58.9M	1.3%	$47.88	+74.7%	Common	98978V103
IWR	ISHARES RUSSELL MIDCAP INDEX	265,822	$58.61M	1.3%	$165.65	—	Common	464287499
DHR	DANAHER CORPORATION	538,978	$58.56M	1.3%	$38.85	+126.6%	Common	235851102
TJX	TJX COMPANIES	521,783	$58.45M	1.3%	$27.43	+69.5%	Common	872540109
ZBH	ZIMMER BIOMET HOLDINGS	427,540	$56.21M	1.2%	$98.48	+13.7%	Common	98956P102
—	ROYAL DUTCH SHELL PLC - CLASS B	779,099	$55.59M	1.2%	$63.46	—	Common	780259107
UNP	UNION PACIFIC CORPORATION	331,676	$54.01M	1.2%	$73.10	+74.8%	Common	907818108
CSL	CARLISLE CORPORATION	434,785	$52.96M	1.2%	$82.44	+35.2%	Common	142339100
SHW	SHERWIN WILLIAMS COMPANY	115,988	$52.8M	1.2%	$125.03	+10.9%	Common	824348106
ORCL	ORACLE CORPORATION	983,844	$50.73M	1.1%	$30.46	+43.1%	Common	68389X105
USB	U.S. BANCORP	920,034	$48.59M	1.1%	$25.80	+51.7%	Common	902973304
MDT	MEDTRONIC PLC	486,325	$47.84M	1.1%	$63.35	+20.4%	Common	G5960L103
SBUX	STARBUCKS CORP.	828,316	$47.08M	1.0%	$46.87	-3.8%	Common	855244109
ADP	AUTOMATIC DATA PROCESSING	310,441	$46.77M	1.0%	$77.53	+55.8%	Common	053015103
KO	COCA COLA COMPANY	989,783	$45.72M	1.0%	$29.30	+23.9%	Common	191216100
HUBB	HUBBELL INCORPORATED	341,257	$45.58M	1.0%	$101.38	+4.4%	Common	443510607
BAC	BANK OF AMERICA CORPORATION	1,513,230	$44.58M	1.0%	$21.85	+16.6%	Common	060505104
—	IBERIABANK CORPORATION	524,135	$42.64M	0.9%	$69.00	—	Common	450828108
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	511,554	$42.31M	0.9%	$34.53	+118.1%	Common	571748102
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	309,489	$41.96M	0.9%	$72.68	—	Common	464287481
CMCSA	COMCAST CORPORATION- CLASS A	1,132,379	$40.1M	0.9%	$27.05	+8.5%	Common	20030N101
CB	CHUBB LIMITED	296,807	$39.66M	0.9%	$106.64	+11.8%	Common	H1467J104
T	AT&T, INC.	1,164,457	$39.1M	0.9%	$12.34	+17.3%	Common	00206R102
SPY	STANDARD & POOR'S DEPOSITORY RECE	126,184	$36.68M	0.8%	$186.37	—	Common	78462F103
PCAR	PACCAR INCORPORATED	523,879	$35.72M	0.8%	$28.04	+16.8%	Common	693718108
CVS	CVS CORPORATION	453,099	$35.67M	0.8%	$66.52	-15.1%	Common	126650100
WM	WASTE MANAGEMENT, INC.	356,608	$32.22M	0.7%	$72.84	+7.4%	Common	94106L109
JNJ	JOHNSON & JOHNSON	230,447	$31.84M	0.7%	$68.20	+58.4%	Common	478160104
FIS	FIDELITY NATIONAL INFORMATION SER	290,792	$31.72M	0.7%	$91.06	+3.1%	Common	31620M106
SJM	JM SMUCKER COMPANY	301,719	$30.96M	0.7%	$84.77	+1.5%	Common	832696405
WMT	WALMART INC	323,062	$30.34M	0.7%	$20.79	+31.5%	Common	931142103
HAS	HASBRO INC.	272,978	$28.7M	0.6%	$69.71	+9.9%	Common	418056107
XOM	EXXON MOBIL CORPORATION	335,264	$28.5M	0.6%	$53.79	+8.2%	Common	30231G102
ACN	ACCENTURE PLC	166,707	$28.37M	0.6%	$64.05	+133.0%	Common	G1151C101
SLB	SCHLUMBERGER LTD.	459,643	$28M	0.6%	$53.06	-1.9%	Common	806857108
AXS	AXIS CAPITAL HOLDINGS LIMITED	466,085	$26.9M	0.6%	$41.58	+10.5%	Common	G0692U109
HSY	HERSHEY FOODS CORPORATION	263,372	$26.86M	0.6%	$78.01	+6.5%	Common	427866108
NKE	NIKE, INCORPORATED, CLASS B	308,086	$26.1M	0.6%	$47.00	+55.3%	Common	654106103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	165,429	$25.8M	0.6%	$91.50	—	Common	464287614
MMM	3M COMPANY	120,329	$25.35M	0.6%	$62.51	+111.5%	Common	88579Y101
LNT	ALLIANT ENERGY CORPORATION	582,173	$24.78M	0.6%	$32.62	+4.6%	Common	018802108
JPM	J.P. MORGAN CHASE & COMPANY	217,393	$24.53M	0.5%	$47.75	+94.0%	Common	46625H100
GOOG	ALPHABET, INC. CLASS C	19,963	$23.82M	0.5%	$36.22	+64.1%	Common	02079K107
SPGI	S&P GLOBAL INC.	117,486	$22.95M	0.5%	$115.19	+68.1%	Common	78409V104
DIS	WALT DISNEY COMPANY	179,200	$20.95M	0.5%	$64.46	+65.3%	Common	254687106
INGR	INGREDION INCORPORATED	192,158	$20.17M	0.4%	$118.12	-13.6%	Common	457187102
MINT	PIMCO ENHANCED SHORT MATURITY STR	197,598	$20.08M	0.4%	$101.44	—	Common	72201R833
O	REALTY INCOME CORPORATION	350,933	$19.96M	0.4%	$36.28	+6.6%	Common	756109104
AMZN	AMAZON.COM INC	9,383	$18.79M	0.4%	$46.03	+104.3%	Common	023135106
PEP	PEPSICO, INCORPORATED	165,136	$18.46M	0.4%	$61.56	+46.7%	Common	713448108
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	85,684	$18.34M	0.4%	$136.63	+50.2%	Common	084670702
SCHX	SCHWAB US LARGE-CAP ETF	262,201	$18.23M	0.4%	$56.45	—	Common	808524201
EFA	ISHARES MSCI EAFE INDEX FUND	265,185	$18.03M	0.4%	$61.78	—	Common	464287465
PNC	PNC FINANCIAL SERVICES GROUP, INC	131,568	$17.92M	0.4%	$59.32	+84.6%	Common	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	214,702	$16.56M	0.4%	$54.47	+29.0%	Common	192446102
CSCO	CISCO SYSTEMS, INC.	337,741	$16.43M	0.4%	$15.57	+131.5%	Common	17275R102
USMV	ISHARES MSCI USA MINIMUM VOLATILI	279,589	$15.94M	0.4%	$57.01	—	Common	46429B697
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	175,150	$15.81M	0.4%	$61.95	—	Common	464287473
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	181,268	$15.14M	0.3%	$85.65	—	Common	92206C870
EMR	EMERSON ELECTRIC COMPANY	196,693	$15.06M	0.3%	$40.15	+54.3%	Common	291011104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	39,720	$14.6M	0.3%	$228.49	—	Common	78467Y107
ABBV	ABBVIE, INC.	145,022	$13.72M	0.3%	$38.13	+81.4%	Common	00287Y109
DOV	DOVER CORPORATION	152,412	$13.49M	0.3%	$43.61	+69.2%	Common	260003108
IWD	ISHARES RUSSELL 1000 VALUE INDEX	104,821	$13.27M	0.3%	$93.89	—	Common	464287598
IVZ	INVESCO LIMITED	540,038	$12.36M	0.3%	$22.58	-22.5%	Common	G491BT108
—	UNILEVER PLC	224,630	$12.35M	0.3%	$41.00	—	Common	904767704
VCSH	VANGUARD SHORT-TERM CORPORATE BON	150,496	$11.76M	0.3%	$79.59	—	Common	92206C409
NSC	NORFOLK SOUTHERN CORPORATION	60,866	$10.99M	0.2%	$61.19	+140.5%	Common	655844108
VFH	VANGUARD FINANCIALS ETF	157,806	$10.95M	0.2%	$47.15	—	Common	92204A405
META	FACEBOOK INC (A)	65,977	$10.85M	0.2%	$96.69	+85.9%	Common	30303M102
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	53,104	$10.69M	0.2%	$141.39	—	Common	464287507
—	WORLDPAY INC CLASS A	105,297	$10.66M	0.2%	$82.24	—	Common	981558109
IWM	ISHARES RUSSELL 2000 INDEX FUND	63,116	$10.64M	0.2%	$117.08	—	Common	464287655
NEE	NEXTERA ENERGY INCORPORATED	62,812	$10.53M	0.2%	$15.33	+131.4%	Common	65339F101
IJR	ISHARES CORE S&P SMALL-CAP ETF	118,233	$10.31M	0.2%	$82.21	—	Common	464287804
BKNG	BOOKING HOLDINGS INC	4,976	$9.872M	0.2%	$1933.58	+0.2%	Common	09857L108
EOG	EOG RESOURCES, INC.	73,757	$9.409M	0.2%	$66.10	+38.3%	Common	26875P101
LOW	LOWES COMPANIES, INCORPORATED	77,135	$8.856M	0.2%	$64.27	+41.6%	Common	548661107
ROP	ROPER INDUSTRIES	29,145	$8.633M	0.2%	$174.34	+62.0%	Common	776696106
BDX	BECTON, DICKINSON AND COMPANY	32,251	$8.417M	0.2%	$112.29	+96.2%	Common	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOC	154,320	$8.333M	0.2%	$54.03	—	Common	921909768
VZ	VERIZON COMMUNICATIONS	149,525	$7.983M	0.2%	$28.28	+26.0%	Common	92343V104
INGN	INOGEN, INC.	31,505	$7.691M	0.2%	$122.09	+89.4%	Common	45780L104
IWV	ISHARES RUSSELL 3000 INDEX	44,531	$7.672M	0.2%	$112.72	—	Common	464287689
PSX	PHILLIPS 66	67,654	$7.626M	0.2%	$56.52	+52.3%	Common	718546104
INTC	INTEL CORPORATION	160,743	$7.602M	0.2%	$22.25	+86.6%	Common	458140100
BMY	BRISTOL-MYERS SQUIBB COMPANY	121,506	$7.543M	0.2%	$30.46	+47.7%	Common	110122108
FFBC	FIRST FINANCIAL BANCORP	249,257	$7.402M	0.2%	$9.87	+131.9%	Common	320209109
VGT	VANGUARD INFORMATION TECHNOLOGY I	36,384	$7.369M	0.2%	$118.93	—	Common	92204A702
MCD	MCDONALD'S CORPORATION	43,154	$7.219M	0.2%	$79.82	+68.9%	Common	580135101
PFE	PFIZER INCORPORATED	161,005	$7.095M	0.2%	$18.42	+50.1%	Common	717081103
AFG	AMERICAN FINANCIAL GROUP INC.	61,573	$6.832M	0.2%	$29.70	+97.3%	Common	025932104
NOC	NORTHROP GRUMMAN	21,052	$6.681M	0.1%	$283.73	-4.9%	Common	666807102
IVW	ISHARES S&P 500/BARRA GROWTH INDE	37,598	$6.661M	0.1%	$115.52	—	Common	464287309
CRM	SALESFORCE.COM, INC.	41,738	$6.637M	0.1%	$71.96	+103.7%	Common	79466L302
RNR	RENAISSANCERE HOLDINGS LIMITED	48,405	$6.466M	0.1%	$89.39	+44.5%	Common	G7496G103
—	MUTUALFIRST FINANCIAL INC	174,829	$6.442M	0.1%	$37.75	—	Common	62845B104
HD	HOME DEPOT, INC.	30,780	$6.376M	0.1%	$76.22	+120.3%	Common	437076102
PH	PARKER HANNIFIN CORPORATION	32,782	$6.029M	0.1%	$97.92	+56.9%	Common	701094104
IBM	INTERNATIONAL BUSINESS MACHINES C	39,736	$6.008M	0.1%	$118.58	-14.6%	Common	459200101
XLG	INVESCO S&P 500 TOP 50 ETF	28,672	$5.997M	0.1%	$209.16	—	Common	46137V233
VTI	VANGUARD TOTAL STOCK MARKET VIPER	39,715	$5.943M	0.1%	$95.72	—	Common	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	172,895	$5.795M	0.1%	$32.00	—	Common	808524805
AGG	ISHARES BARCLAYS AGG BOND FUND	54,927	$5.795M	0.1%	$107.51	—	Common	464287226
MRK	MERCK & COMPANY, INCORPORATED	79,589	$5.646M	0.1%	$35.39	+43.1%	Common	58933Y105
VCR	VANGUARD CONSUMER DISCRETIONARY E	30,548	$5.512M	0.1%	$141.73	—	Common	92204A108
XLE	ENERGY SELECT SECTOR SPDR FUND	72,280	$5.474M	0.1%	$67.24	—	Common	81369Y506
VDC	VANGUARD CONSUMER STAPLES ETF	38,962	$5.459M	0.1%	$138.16	—	Common	92204A207
FITB	FIFTH THIRD BANCORP	195,306	$5.452M	0.1%	$11.85	+85.7%	Common	316773100
VB	VANGUARD INDEX FUNDS	32,514	$5.286M	0.1%	$101.26	—	Common	922908751
—	POWERSHARES DB OPTIMUM YIELD DIVE	276,170	$5.183M	0.1%	$17.98	—	Common	73937V106
QUAL	THE ISHARES EDGE MSCI USA QUALITY	56,398	$5.097M	0.1%	$88.57	—	Common	46432F339
AMGN	AMGEN INC.	24,350	$5.047M	0.1%	$99.98	+57.4%	Common	031162100
LMT	LOCKHEED MARTIN CORPORATION	14,393	$4.979M	0.1%	$186.13	+42.0%	Common	539830109
HON	HONEYWELL INTERNATIONAL, INC.	29,911	$4.977M	0.1%	$86.51	+40.6%	Common	438516106
ALGN	ALIGN TECHNOLOGY	12,403	$4.852M	0.1%	$283.91	+30.0%	Common	016255101
APD	AIR PRODUCTS AND CHEMICALS, INC.	28,135	$4.699M	0.1%	$100.08	+35.8%	Common	009158106
DVY	ISHARES DOW JONES SELECT DIVIDEND	46,342	$4.623M	0.1%	$76.91	—	Common	464287168
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	25,572	$4.478M	0.1%	$88.30	—	Common	464287291
MO	ALTRIA GROUP, INC.	73,726	$4.446M	0.1%	$19.58	+71.4%	Common	02209S103
VTV	VANGUARD VALUE ETF	38,028	$4.208M	0.1%	$93.85	—	Common	922908744
PM	PHILIP MORRIS INTERNATIONAL	51,548	$4.203M	0.1%	$50.34	+10.2%	Common	718172109
IWN	ISHARES RUSSELL 2000 VALUE	31,595	$4.202M	0.1%	$90.88	—	Common	464287630
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	21,415	$4.154M	0.1%	$96.16	—	Common	464287721
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	176,986	$4.152M	0.1%	$22.52	—	Common	33738D101
—	CELGENE CORP	46,146	$4.129M	0.1%	$102.58	—	Common	151020104
—	GENERAL ELECTRIC COMPANY	364,369	$4.113M	0.1%	$26.86	—	Common	369604103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	18,479	$3.974M	0.1%	$116.31	—	Common	464287648
PHYS	SPROTT PHYSICAL GOLD TRUST	412,549	$3.935M	0.1%	$10.98	—	Common	85207H104
TFX	TELEFLEX INCORPORATED	14,474	$3.851M	0.1%	$73.22	+239.4%	Common	879369106
ACWX	ISHARES MSCI ACWX INDEX FUND	80,165	$3.823M	0.1%	$47.24	—	Common	464288240
—	AON PLC	24,751	$3.806M	0.1%	$87.67	—	Common	G0408V102
IWC	ISHARES RUSSELL MICROCAP INDEX	35,616	$3.786M	0.1%	$73.92	—	Common	464288869
—	UNITED TECHNOLOGIES CORPORATION	26,381	$3.688M	0.1%	$98.45	—	Common	913017109
—	DOWDUPONT INC	57,338	$3.687M	0.1%	$63.74	—	Common	26078J100
AVGO	BROADCOM INC	14,929	$3.683M	0.1%	$18.27	0.0%	Common	11135F101
—	JPMORGAN ALERIAN MLP INDEX	133,693	$3.671M	0.1%	$45.68	—	Common	46625H365
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	13,639	$3.606M	0.1%	$152.40	—	Common	78467X109
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	18,502	$3.438M	0.1%	$82.10	—	Common	464287119
—	WALGREENS BOOTS ALLIANCE, INC.	47,138	$3.436M	0.1%	$81.84	—	Common	931427108
EPD	ENTERPRISE PRODUCT PARTNERS LP	116,842	$3.356M	0.1%	$47.39	—	Common	293792107
TXN	TEXAS INSTRUMENTS, INC.	30,988	$3.324M	0.1%	$53.29	+69.4%	Common	882508104
DUK	DUKE ENERGY CORPORATION	41,405	$3.313M	0.1%	$48.56	+23.6%	Common	26441C204
LLY	LILLY (ELI) & COMPANY	30,785	$3.303M	0.1%	$49.06	+84.0%	Common	532457108
ALL	ALLSTATE CORPORATION	33,235	$3.28M	0.1%	$49.02	+67.4%	Common	020002101
BA	BOEING COMPANY	8,759	$3.257M	0.1%	$166.40	+103.8%	Common	097023105
—	APERGY CORP	74,681	$3.253M	0.1%	$43.56	—	Common	03755L104
KR	KROGER COMPANY	111,401	$3.242M	0.1%	$21.51	+18.1%	Common	501044101
FTV	FORTIVE CORPORATION	37,553	$3.162M	0.1%	$30.98	+60.6%	Common	34959J108
OEF	I SHARES S&P 100 INDEX FUND	24,272	$3.146M	0.1%	$72.64	—	Common	464287101
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	36,084	$3.119M	0.1%	$86.92	—	Common	464288513
CTAS	CINTAS CORPORATION	15,525	$3.071M	0.1%	$19.07	+150.8%	Common	172908105
VUG	VANGUARD GROWTH ETF	18,831	$3.032M	0.1%	$90.46	—	Common	922908736
TYL	TYLER TECHNOLOGIES	12,304	$3.015M	0.1%	$181.41	+31.1%	Common	902252105
TIP	ISHARES BARCLAYS US TREASURY INFL	27,254	$3.014M	0.1%	$112.37	—	Common	464287176
XLK	AMEX TECHNOLOGY SELECT SPIDER	39,952	$3.009M	0.1%	$48.44	—	Common	81369Y803
VFC	VF CORPORATION	31,992	$2.989M	0.1%	$58.10	+46.8%	Common	918204108
UNH	UNITED HEALTHCARE CORP.	11,228	$2.987M	0.1%	$102.87	+124.2%	Common	91324P102
FDX	FEDEX CORPORATION	12,151	$2.925M	0.1%	$124.50	+70.5%	Common	31428X106
EEM	ISHARES MSCI EMERGING MARKETS IND	67,946	$2.916M	0.1%	$40.61	—	Common	464287234
QQQ	INVESCO QQQ TRUST SERIES	15,209	$2.825M	0.1%	$185.75	—	Common	46090E103
MKC	MC CORMICK AND COMPANY	21,141	$2.785M	0.1%	$39.42	+36.1%	Common	579780206
KBE	KBW BANK ETF	58,930	$2.744M	0.1%	$47.29	—	Common	78464A797
V	VISA INC. CLASS A SHARES	18,067	$2.711M	0.1%	$78.82	+71.4%	Common	92826C839
SCHM	SCHWAB U.S. MID-CAP ETF	46,607	$2.696M	0.1%	$52.25	—	Common	808524508
—	PRAXAIR, INC.	16,630	$2.672M	0.1%	$116.32	—	Common	74005P104
COST	COSTCO WHOLESALE CORPORATION	11,282	$2.649M	0.1%	$120.37	+68.8%	Common	22160K105
COP	CONOCOPHILLIPS	33,597	$2.6M	0.1%	$41.88	+34.6%	Common	20825C104
VPL	VANGUARD FTSE PACIFIC ETF	35,651	$2.534M	0.1%	$61.05	—	Common	922042866
CSX	CSX CORPORATION	34,034	$2.52M	0.1%	$8.22	+162.5%	Common	126408103
BIIB	BIOGEN INCORPORATED	7,088	$2.504M	0.1%	$375.10	-8.2%	Common	09062X103
ITW	ILLINOIS TOOL WORKS	17,568	$2.479M	0.1%	$60.89	+92.8%	Common	452308109
XLF	FINANCIAL SELECT SECTOR SPIDER	89,213	$2.46M	0.1%	$25.00	—	Common	81369Y605
LMAT	LEMAITRE VASCULAR, INC.	62,903	$2.436M	0.1%	$32.46	+3.1%	Common	525558201
IVE	ISHARES S&P 500/BARRA VALUE INDEX	21,029	$2.435M	0.1%	$100.85	—	Common	464287408
SCHA	SCHWAB US SMALL-CAP ETF	31,566	$2.404M	0.1%	$68.28	—	Common	808524607
MUNI	PIMCO INTERMEDIATE MUNICIPAL	45,450	$2.381M	0.1%	$53.30	—	Common	72201R866
—	TORTOISE ENERGY INFRASTRUCTURE	87,546	$2.357M	0.1%	$42.82	—	Common	89147L100
SAP	SAP SE - SPONSORED ADR	18,763	$2.307M	0.1%	$75.41	—	Common	803054204
D	DOMINION RESOURCES	32,611	$2.291M	0.1%	$36.46	+39.9%	Common	25746U109
FTNT	FORTINET INC	24,746	$2.283M	0.1%	$5.08	+200.9%	Common	34959E109
WFC	WELLS FARGO AND COMPANY	43,213	$2.271M	0.1%	$35.63	+30.5%	Common	949746101
GMED	GLOBUS MEDICAL, INC. - CLASS A	39,603	$2.247M	0.0%	$52.62	0.0%	Common	379577208
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,550	$2.236M	0.0%	$69.94	—	Common	464287150
VEA	VANGUARD EUROPE PACIFIC EXCHANGE	51,167	$2.213M	0.0%	$39.84	—	Common	921943858
SXI	STANDEX INTERNATIONAL CORPORATION	21,198	$2.209M	0.0%	$94.41	+12.7%	Common	854231107
MDLZ	MONDELEZ INTERNATIONAL, INC.	51,251	$2.201M	0.0%	$30.56	+16.5%	Common	609207105
MNRO	MONRO, INC.	31,483	$2.191M	0.0%	$50.45	+35.6%	Common	610236101
TROW	PRICE (T. ROWE) GROUP	19,657	$2.146M	0.0%	$49.77	+74.1%	Common	74144T108
GILD	GILEAD SCIENCES INC	27,487	$2.122M	0.0%	$56.18	+1.2%	Common	375558103
SYK	STRYKER CORPORATION	11,751	$2.087M	0.0%	$89.38	+76.3%	Common	863667101
BLKB	BLACKBAUD	20,563	$2.06M	0.0%	$102.46	+0.9%	Common	09227Q100
SNA	SNAP-ON TOOLS CORPORATION	11,177	$2.052M	0.0%	$111.64	+29.0%	Common	833034101
XLY	CONSUMER DISCRETIONARY SELECT SEC	17,382	$2.037M	0.0%	$86.28	—	Common	81369Y407
ISRG	INTUITIVE SURGICAL, INC.	3,507	$2.013M	0.0%	$109.28	+62.5%	Common	46120E602
SCHB	SCHWAB US BROAD MARKET ETF	28,492	$2.004M	0.0%	$60.41	—	Common	808524102
VLO	VALERO ENERGY CORPORATION	17,585	$2M	0.0%	$42.22	+99.5%	Common	91913Y100
AEP	AMERICAN ELECTRIC POWER COMPANY,	27,936	$1.98M	0.0%	$46.07	+19.1%	Common	025537101
CRI	CARTER'S	19,996	$1.971M	0.0%	$77.64	+8.8%	Common	146229109
TGT	TARGET CORPORATION	22,339	$1.97M	0.0%	$43.68	+55.6%	Common	87612E106
CHD	CHURCH AND DWIGHT COMPANY INCORPO	32,963	$1.957M	0.0%	$38.43	+34.7%	Common	171340102
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	10,146	$1.955M	0.0%	$70.25	+153.5%	Common	92532F100
EG	EVEREST RE GROUP, LTD.	8,445	$1.929M	0.0%	$155.44	+23.7%	Common	G3223R108
—	ROYAL DUTCH SHELL PLC - CLASS A	28,266	$1.926M	0.0%	$64.70	—	Common	780259206
ADBE	ADOBE SYSTEMS INC	7,021	$1.895M	0.0%	$150.54	+71.3%	Common	00724F101
SPLV	INVESCO S&P500 LOW VOLATILITY ETF	37,735	$1.867M	0.0%	$49.48	—	Common	46138E354
—	INVACARE CORPORATION	128,064	$1.863M	0.0%	$15.63	—	Common	461203101
XLP	CONSUMER STAPLES SELECT SECTOR SP	34,507	$1.86M	0.0%	$46.51	—	Common	81369Y308
BAX	BAXTER INTERNATIONAL	24,014	$1.851M	0.0%	$47.06	+38.0%	Common	071813109
KMB	KIMBERLY-CLARK CORPORATION	16,148	$1.835M	0.0%	$68.79	+25.8%	Common	494368103
LKQ	LKQ	57,785	$1.83M	0.0%	$28.31	+5.4%	Common	501889208
ATO	ATMOS ENERGY CORPORATION	19,450	$1.826M	0.0%	$63.15	+22.3%	Common	049560105
CAT	CATERPILLAR TRACTOR COMPANY	11,914	$1.816M	0.0%	$64.71	+86.2%	Common	149123101
VWO	VANGUARD EMERGING MARKETS	43,601	$1.787M	0.0%	$40.00	—	Common	922042858
HBAN	HUNTINGTON BANCSHARES INCORPORATE	119,579	$1.784M	0.0%	$8.51	+30.6%	Common	446150104
ENB	ENBRIDGE INC.	54,742	$1.767M	0.0%	$24.17	-9.1%	Common	29250N105
—	TORTOISE NORTH AMERICAN PIPELINE	71,250	$1.735M	0.0%	$20.81	—	Common	56167N720
—	APARTMENT INVESTMENT & MANAGEMENT	39,210	$1.73M	0.0%	$41.04	—	Common	03748R101
VIG	VANGUARD DIVIDEND APPRECIATION IN	15,619	$1.729M	0.0%	$72.81	—	Common	921908844
PFF	ISHARES S&P U.S. PREFERRED STOCK	45,902	$1.704M	0.0%	$39.03	—	Preferred	464288687
VNQ	VANGUARD REIT VIPERS	20,782	$1.676M	0.0%	$80.90	—	Common	922908553
CL	COLGATE-PALMOLIVE COMPANY	24,921	$1.668M	0.0%	$47.32	+18.3%	Common	194162103
IGSB	ISHARES SHORT-TERM CORPORATE BOND	31,918	$1.654M	0.0%	$73.23	—	Common	464288646
PKG	PACKAGING CORP OF AMERICA	14,833	$1.627M	0.0%	$68.14	+32.0%	Common	695156109
OKE	ONEOK, INC.	23,914	$1.621M	0.0%	$26.50	+61.4%	Common	682680103
CRL	CHARLES RIVER LABORATORIES INTERN	11,890	$1.599M	0.0%	$123.42	0.0%	Common	159864107
WKC	WORLD FUEL SERVICES	57,475	$1.59M	0.0%	$23.27	+10.4%	Common	981475106
SBNY	SIGNATURE BANK NY	13,830	$1.588M	0.0%	$130.63	—	Common	82669G104
IEMG	ISHARES CORE MSCI EMERGING MARKET	30,511	$1.58M	0.0%	$51.50	—	Common	46434G103
TSLA	TESLA MOTORS, INC.	5,921	$1.567M	0.0%	$13.61	+53.1%	Common	88160R101
DOX	AMDOCS LIMITED	23,169	$1.528M	0.0%	$47.43	+19.8%	Common	G02602103
IEFA	ISHARES CORE MSCI EAFE ETF	23,790	$1.524M	0.0%	$59.13	—	Common	46432F842
COR	AMERISOURCEBERGEN CORPORATION	16,328	$1.505M	0.0%	$47.50	+41.4%	Common	03073E105
VHT	VANGUARD HEALTH CARE	8,325	$1.501M	0.0%	$136.44	—	Common	92204A504
PVH	PHILLIPS-VAN HEUSEN	10,377	$1.498M	0.0%	$146.28	0.0%	Common	693656100
VOO	VANGUARD S & P 500 ETF	5,579	$1.49M	0.0%	$192.73	—	Common	922908363
RPM	RPM, INCORPORATED	22,935	$1.489M	0.0%	$51.23	+25.7%	Common	749685103
AVY	AVERY DENNISON CORPORATION	13,646	$1.478M	0.0%	$71.64	+31.6%	Common	053611109
—	BLACKROCK, INC.	3,134	$1.477M	0.0%	$347.35	—	Common	09247X101
—	RED HAT INC.	10,759	$1.466M	0.0%	$68.47	—	Common	756577102
—	HANESBRANDS, INC.	79,323	$1.461M	0.0%	$18.74	—	Common	410345102
UHS	UNIVERSAL HEALTH SERVICES INC.	11,313	$1.446M	0.0%	$94.21	+26.0%	Common	913903100
NVS	NOVARTIS AG-ADR	16,613	$1.431M	0.0%	$78.66	—	Common	66987V109
BWA	BORGWARNER, INC.	33,300	$1.424M	0.0%	$34.96	0.0%	Common	099724106
RRX	REGAL-BELOIT CORPORATION	17,184	$1.416M	0.0%	$78.49	+5.9%	Common	758750103
IYH	ISHARES DJ US HEALTHCARE SECTOR I	6,974	$1.415M	0.0%	$181.93	—	Common	464287762
—	FLIR SYSTEMS	22,995	$1.413M	0.0%	$40.57	—	Common	302445101
ETN	EATON CORPORATION, INC.	16,287	$1.412M	0.0%	$54.13	+31.4%	Common	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,881	$1.407M	0.0%	$21.40	—	Common	874039100
ELV	ANTHEM INC	5,129	$1.405M	0.0%	$132.22	+78.1%	Common	036752103
MORN	MORNINGSTAR, INC.	11,135	$1.401M	0.0%	$74.51	+80.9%	Common	617700109
TMO	THERMO ELECTRON CORPORATION	5,658	$1.381M	0.0%	$111.81	+101.8%	Common	883556102
RS	RELIANCE STEEL & ALUMINUM CO.	16,186	$1.38M	0.0%	$66.23	+33.7%	Common	759509102
—	AETNA INC. (NEW)	6,777	$1.374M	0.0%	$107.39	—	Common	00817Y108
—	HOLLYFRONTIER CORPORATION	19,614	$1.371M	0.0%	$68.98	—	Common	436106108
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	30,586	$1.37M	0.0%	$23.60	+27.7%	Common	32055Y201
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	35,879	$1.359M	0.0%	$41.37	-8.6%	Common	74112D101
—	BLACK KNIGHT INC	26,063	$1.353M	0.0%	$51.91	—	Common	09215C105
CLX	CLOROX COMPANY	8,968	$1.348M	0.0%	$65.71	+74.4%	Common	189054109
NNN	NATIONAL RETAIL PROPERTIES INC.	30,091	$1.348M	0.0%	$41.58	—	Common	637417106
—	BARNES GROUP INCORPORATED	18,921	$1.343M	0.0%	$62.07	—	Common	067806109
BHB	BAR HARBOR BANKSHARES	46,710	$1.341M	0.0%	$21.15	+4.5%	Common	066849100
BP	BP PLC - SPONSORED ADR	29,078	$1.34M	0.0%	$42.50	—	Common	055622104
MPC	MARATHON PETROLEUM CORPORATION	16,624	$1.329M	0.0%	$42.93	+45.7%	Common	56585A102
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	39,830	$1.326M	0.0%	$33.12	+1.3%	Common	598511103
RGA	REINSURANCE GROUP OF AMERICA	9,144	$1.321M	0.0%	$104.76	+35.0%	Common	759351604
—	CORESITE REALTY CORPORATION	11,886	$1.321M	0.0%	$111.14	—	Common	21870Q105
QCOM	QUALCOMM, INC.	18,342	$1.321M	0.0%	$45.16	+21.0%	Common	747525103
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.314M	0.0%	$58.78	-12.9%	Common	449172105
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.31M	0.0%	$28.45	—	Common	97717W521
SCHW	SCHWAB (CHARLES) CORPORATION	26,666	$1.31M	0.0%	$21.22	+117.0%	Common	808513105
PGR	PROGRESSIVE CORPORATION OF OHIO	18,342	$1.303M	0.0%	$33.25	+52.6%	Common	743315103
ICFI	ICF INTERNATIONAL, INC.	17,175	$1.295M	0.0%	$68.15	+12.5%	Common	44925C103
CACI	CACI INT'L	7,024	$1.293M	0.0%	$130.46	+41.5%	Common	127190304
AME	AMETEK, INC. NEW	16,314	$1.29M	0.0%	$48.07	+51.5%	Common	031100100
—	RETAIL PROPERTIES OF AMERICA	105,660	$1.287M	0.0%	$12.18	—	Common	76131V202
PANW	PALO ALTO NETWORKS, INC.	5,703	$1.284M	0.0%	$20.20	+80.2%	Common	697435105
ARE	ALEXANDRIA REAL ESTATE	10,100	$1.27M	0.0%	$86.57	+10.9%	Common	015271109
VEEV	VEEVA SYSTEMS, INC.	11,651	$1.268M	0.0%	$59.13	+53.4%	Common	922475108
XLV	HEALTH CARE SELECT SECTOR SPDR FU	12,884	$1.225M	0.0%	$54.05	—	Common	81369Y209
SDY	SPDR DIVIDEND ETF	12,425	$1.216M	0.0%	$81.67	—	Common	78464A763
EL	LAUDER, ESTEE COMPANIES - CLASS A	8,316	$1.208M	0.0%	$70.90	+78.3%	Common	518439104
AMWD	AMERICAN WOODMARK CORPORATION	15,350	$1.204M	0.0%	$86.21	-0.9%	Common	030506109
EWBC	EAST WEST BANCORP	19,806	$1.195M	0.0%	$42.75	+24.6%	Common	27579R104
XYL	XYLEM, INC.	14,872	$1.187M	0.0%	$68.31	0.0%	Common	98419M100
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.181M	0.0%	$23.00	—	Common	97717X552
MBB	ISHARES BARCLAYS MBS BOND FUND	11,398	$1.177M	0.0%	$105.29	—	Common	464288588
ICF	ISHARES COHEN & STEERS REALTY MAJ	11,650	$1.165M	0.0%	$103.68	—	Common	464287564
FMNB	FARMERS NATIONAL BANC CORP	75,100	$1.149M	0.0%	$10.80	+8.6%	Common	309627107
DLX	DELUXE CORPORATION	20,148	$1.147M	0.0%	$40.01	+5.5%	Common	248019101
SPB	SPECTRUM BRAND HOLDINGS, INC	14,760	$1.102M	0.0%	$84.61	0.0%	Common	84790A105
—	B B & T CORPORATION	22,675	$1.1M	0.0%	$43.73	—	Common	054937107
LSTR	LANDSTAR SYSTEM INC.	9,009	$1.099M	0.0%	$51.44	—	Common	515098101
LAD	LITHIA MOTORS	13,407	$1.094M	0.0%	$96.17	-8.3%	Common	536797103
SHOO	MADDEN, STEVEN LTD.	20,695	$1.094M	0.0%	$22.06	+46.5%	Common	556269108
CPS	COOPER-STANDARD HOLDINGS INC.	9,110	$1.093M	0.0%	$114.00	+17.6%	Common	21676P103
C	CITIGROUP INC.	15,202	$1.09M	0.0%	$44.29	+23.7%	Common	172967424
—	ALLERGAN, PLC	5,716	$1.088M	0.0%	$265.84	—	Common	G0177J108
CMI	CUMMINS ENGINE, INCORPORATED	7,443	$1.087M	0.0%	$100.44	+15.7%	Common	231021106
—	RAYTHEON COMPANY	5,254	$1.085M	0.0%	$138.29	—	Common	755111507
BURL	BURLINGTON STORES, INC.	6,629	$1.079M	0.0%	$104.58	+52.6%	Common	122017106
—	ULTIMATE SOFTWARE	3,302	$1.063M	0.0%	$183.99	—	Common	90385D107
ATR	APTARGROUP, INC.	9,870	$1.063M	0.0%	$66.48	+40.4%	Common	038336103
LNC	LINCOLN NATIONAL CORPORATION	15,632	$1.057M	0.0%	$29.28	+62.4%	Common	534187109
AMT	AMERICAN TOWER CORP - CL A	7,187	$1.044M	0.0%	$82.66	+46.1%	Common	03027X100
F	FORD MOTOR COMPANY (NEW)	112,834	$1.043M	0.0%	$7.59	-9.8%	Common	345370860
WLK	WESTLAKE CHEMICAL CORPORATION	12,535	$1.041M	0.0%	$61.05	+42.2%	Common	960413102
SYY	SYSCO CORPORATION	14,166	$1.037M	0.0%	$38.01	+55.9%	Common	871829107
UTHR	UNITED THERAPEUTICS CORPORATION	8,085	$1.033M	0.0%	$84.51	+46.4%	Common	91307C102
—	CIGNA CORPORATION	4,953	$1.031M	0.0%	$145.51	—	Common	125509109
NVDA	NVIDIA CORP	3,662	$1.029M	0.0%	$4.95	+30.1%	Common	67066G104
—	TOTAL SYSTEM SERVICES, INC.	10,429	$1.029M	0.0%	$55.78	—	Common	891906109
ALG	ALAMO GROUP	11,192	$1.025M	0.0%	$68.33	+32.4%	Common	011311107
—	EXPRESS SCRIPTS HOLDINGS COMPANY	10,772	$1.023M	0.0%	$71.71	—	Common	30219G108
ADM	ARCHER DANIELS MIDLAND COMPANY	20,172	$1.014M	0.0%	$32.88	+20.0%	Common	039483102
—	COHERENT INCORPORATED	5,890	$1.014M	0.0%	$172.16	—	Common	192479103
YUM	YUM! BRANDS INCORPORATED	11,010	$1M	0.0%	$44.65	+63.3%	Common	988498101
WMB	WILLIAMS COMPANIES INC	36,768	$999K	0.0%	$18.09	+6.3%	Common	969457100
SO	SOUTHERN COMPANY	22,846	$996K	0.0%	$29.90	+14.6%	Common	842587107
BBT	BERKSHIRE HILLS BANCORP, INC.	24,410	$993K	0.0%	$24.95	+32.4%	Common	084680107
MANH	MANHATTAN ASSOCIATES	18,193	$993K	0.0%	$45.59	+16.9%	Common	562750109
KN	KNOWLES CORPORATION	59,652	$991K	0.0%	$30.52	-44.9%	Common	49926D109
MTN	VAIL RESORTS	3,611	$990K	0.0%	$207.48	+38.7%	Common	91879Q109
—	CONTINENTAL BUILDING PRODUCTS, IN	26,350	$989K	0.0%	$29.51	—	Common	211171103
KHC	THE KRAFT HEINZ CO.	17,800	$980K	0.0%	$50.25	-16.8%	Common	500754106
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	9,088	$975K	0.0%	$109.89	—	Common	464288612
DGS	WISDOMTREE EMERGING MARKETS SMALL	21,291	$971K	0.0%	$46.05	—	Common	97717W281
INTU	INTUIT, INC.	4,222	$960K	0.0%	$54.39	+276.1%	Common	461202103
MPLX	MPLX L P	27,698	$960K	0.0%	$38.24	—	Common	55336V100
PRU	PRUDENTIAL FINANCIAL, INC.	9,431	$955K	0.0%	$61.93	+10.8%	Common	744320102
VDE	VANGUARD ENERGY ETF	8,850	$930K	0.0%	$88.57	—	Common	92204A306
—	BRYN MAWR BANK CORPORATION	19,730	$925K	0.0%	$40.95	—	Common	117665109
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	7,017	$925K	0.0%	$45.70	+144.7%	Common	11133T103
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	3,937	$917K	0.0%	$132.63	—	Common	464287606
—	HILL-ROM HOLDINGS INC.	9,645	$910K	0.0%	$33.65	—	Common	431475102
TRV	THE TRAVELERS COMPANIES, INC.	6,971	$904K	0.0%	$85.46	+28.6%	Common	89417E109
STZ	CONSTELLATION BRANDS	4,169	$898K	0.0%	$199.00	-5.2%	Common	21036P108
RGR	STURM RUGER & CO	12,980	$896K	0.0%	$51.82	+16.8%	Common	864159108
PWR	QUANTA SERVICES INC	26,471	$883K	0.0%	$25.71	+29.8%	Common	74762E102
DHIL	DIAMOND HILL INVESTMENT GROUP	5,333	$882K	0.0%	$117.40	-4.4%	Common	25264R207
THO	THOR INDUSTRIES, INC.	10,540	$882K	0.0%	$68.58	+18.9%	Common	885160101
LCNB	LCNB CORPORATION	46,701	$870K	0.0%	$12.81	+3.1%	Common	50181P100
CULP	CULP, INC.	35,887	$868K	0.0%	$25.49	-13.5%	Common	230215105
VIS	VANGUARD INDUSTRIALS ETF	5,749	$849K	0.0%	$116.79	—	Common	92204A603
DK	DELEK US HOLDINGS, INC.	19,800	$840K	0.0%	$38.56	-0.2%	Common	24665A103
VYM	VANGUARD HIGH DVD YIELD ETF	9,437	$821K	0.0%	$67.83	—	Common	921946406
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	12,036	$815K	0.0%	$62.19	—	Common	559080106
MET	METLIFE, INC.	17,326	$809K	0.0%	$30.95	+14.8%	Common	59156R108
CNI	CANADIAN NATIONAL RAILWAY CO	8,915	$800K	0.0%	$50.55	+50.4%	Common	136375102
BK	BANK OF NEW YORK MELLON CORP	15,663	$798K	0.0%	$36.08	+18.4%	Common	064058100
—	IPATH ETN GSCI TOTAL RETURN INDEX	44,882	$793K	0.0%	$14.02	—	Common	06738C794
HUM	HUMANA INCORPORATED	2,331	$789K	0.0%	$125.22	+143.5%	Common	444859102
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,656	$788K	0.0%	$100.87	—	Common	922908611
FISV	FISERV INCORPORATED	9,550	$786K	0.0%	$58.07	+35.2%	Common	337738108
—	L3 TECHNOLOGIES	3,668	$779K	0.0%	$206.92	—	Common	502413107
GRC	GORMAN-RUPP COMPANY	21,327	$778K	0.0%	$32.63	+12.5%	Common	383082104
—	CEDAR FAIR L.P.	14,743	$767K	0.0%	$55.71	—	Common	150185106
—	INGERSOLL-RAND COMPANY	7,495	$766K	0.0%	$79.32	—	Common	G47791101
ED	CONSOLIDATED EDISON CO. OF NEW YO	9,994	$761K	0.0%	$57.93	+4.3%	Common	209115104
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CO	40,625	$752K	0.0%	$18.51	—	Common	46138E719
VO	VANGUARD MID-CAPITALIZATION ETF	4,508	$740K	0.0%	$141.77	—	Common	922908629
BABA	ALIBABA GROUP HOLDING LTD - ADR	4,474	$737K	0.0%	$110.47	—	Common	01609W102
—	CA INC.	16,570	$731K	0.0%	$32.56	—	Common	12673P105
CHE	CHEMED CORPORATION	2,275	$727K	0.0%	$130.03	+139.2%	Common	16359R103
DEO	DIAGEO PLC - SPONSORED ADR	5,047	$715K	0.0%	$117.97	—	Common	25243Q205
WHG	WESTWOOD HOLDINGS GROUP, INC.	13,790	$713K	0.0%	$57.77	-0.8%	Common	961765104
DG	DOLLAR GENERAL CORPORATION	6,502	$710K	0.0%	$61.18	+54.4%	Common	256677105
ROST	ROSS STORES, INC	7,116	$705K	0.0%	$58.60	+45.7%	Common	778296103
—	THE BLACKSTONE GROUP LP	18,409	$701K	0.0%	$33.40	—	Common	09253U108
PYPL	PAYPAL HOLDINGS, INC.	7,949	$698K	0.0%	$50.06	+75.5%	Common	70450Y103
GWW	GRAINGER (W.W.), INCORPORATED	1,947	$695K	0.0%	$198.77	+56.8%	Common	384802104
—	KELLOGG COMPANY	9,881	$691K	0.0%	$40.44	+26.9%	Common	487836108
—	GLAXOSMITHKLINE PLC - ADR	16,897	$678K	0.0%	$43.15	—	Common	37733W105
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	10,843	$675K	0.0%	$59.44	—	Common	464288273
—	CONVERGYS CORPORATION	28,129	$667K	0.0%	$18.91	—	Common	212485106
IPGP	IPG PHOTONICS CORP	4,263	$665K	0.0%	$64.82	+186.3%	Common	44980X109
AMP	AMERIPRISE FINANCIAL, INC.	4,499	$664K	0.0%	$75.22	+65.5%	Common	03076C106
—	BEACON ROOFING SUPPLY, INC.	18,218	$659K	0.0%	$36.17	—	Common	073685109
—	VECTREN CORPORATION	9,207	$658K	0.0%	$49.78	—	Common	92240G101
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$658K	0.0%	$107.98	—	Common	902677780
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,840	$653K	0.0%	$84.67	—	Common	92220P105
—	SUNTRUST BANKS, INCORPORATED	9,768	$652K	0.0%	$48.42	—	Common	867914103
VOE	VANGUARD MID-CAP VALUE ETF	5,750	$650K	0.0%	$102.20	—	Common	922908512
WEC	WEC ENERGY GROUP, INC.	9,731	$649K	0.0%	$38.83	+35.8%	Common	92939U106
SPSM	SPDR PORTFOLIO SMALL CAP ETF	19,549	$649K	0.0%	$47.12	—	Common	78468R853
DJP	IPATH DOW JONES-AIG COMMODITY IND	27,269	$647K	0.0%	$22.33	—	Common	06738C778
NVO	NOVO NORDISK A/S	13,707	$646K	0.0%	$59.48	—	Common	670100205
VTHR	VANGUARD RUSSELL 3000	4,800	$641K	0.0%	$90.42	—	Common	92206C599
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$640K	0.0%	$199815.62	+55.0%	Common	084670108
PPG	PPG INDUSTRIES, INCORPORATED	5,863	$639K	0.0%	$82.86	+14.3%	Common	693506107
NVRI	HARSCO CORPORATION	22,059	$629K	0.0%	$21.61	+19.8%	Common	415864107
UPS	UNITED PARCEL SERVICE - CLASS B	5,329	$622K	0.0%	$66.36	+33.3%	Common	911312106
EMN	EASTMAN CHEMICAL COMPANY	6,419	$614K	0.0%	$59.83	+27.6%	Common	277432100
HPQ	HP INC	23,632	$609K	0.0%	$10.98	+71.2%	Common	40434L105
—	ACTIVISION	7,318	$608K	0.0%	$54.83	—	Common	00507V109
GFF	GRIFFON CORPORATION	37,595	$607K	0.0%	$8.02	+76.0%	Common	398433102
SCHG	SCHWAB US LARGE-CAP GROWTH FUND	7,233	$593K	0.0%	$78.49	—	Common	808524300
—	SHIRE PLC - ADR	3,208	$581K	0.0%	$179.75	—	Common	82481R106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	10,790	$579K	0.0%	$74.18	—	Common	78464A839
EW	EDWARDS LIFESCIENCES CORPORATION	3,295	$573K	0.0%	$23.31	+109.8%	Common	28176E108
AWK	AMERICAN WATER WORKS COMPANY, INC	6,452	$567K	0.0%	$43.67	+75.3%	Common	030420103
NTRS	NORTHERN TRUST CORPORATION	5,542	$566K	0.0%	$73.37	+16.6%	Common	665859104
GLD	SPDR GOLD TRUST	5,021	$566K	0.0%	$124.78	—	Common	78463V107
—	UNILEVER N.V. (NETHERLANDS)	10,162	$564K	0.0%	$41.30	—	Common	904784709
SCHH	SCHWAB US REIT ETF	13,376	$557K	0.0%	$41.72	—	Common	808524847
EVRG	EVERGY INC	10,115	$555K	0.0%	$42.74	0.0%	Common	30034W106
MKTX	MARKETAXESS HOLDINGS, INC.	3,085	$550K	0.0%	$108.86	+63.9%	Common	57060D108
NFLX	NETFLIX INC.	1,463	$547K	0.0%	$18.38	+97.4%	Common	64110L106
PETS	PETMED EXPRESS	16,520	$545K	0.0%	$38.72	-3.5%	Common	716382106
—	TOTAL SA - SPONSORED ADR	8,433	$543K	0.0%	$55.58	—	Common	89151E109
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,259	$542K	0.0%	$45.41	-8.1%	Common	74251V102
AKBA	AKEBIA THERAPEUTICS, INC.	61,462	$542K	0.0%	$8.71	+2.7%	Common	00972D105
HBB	HAMILTON BEACH BRAND CLASS A	24,637	$540K	0.0%	$20.38	+2.7%	Common	40701T104
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$533K	0.0%	$30.96	+53.4%	Common	65341B106
FFIV	F5 NETWORKS	2,657	$529K	0.0%	$86.57	+111.4%	Common	315616102
LUV	SOUTHWEST AIRLINES	8,462	$528K	0.0%	$32.48	+64.0%	Common	844741108
—	CHINA MOBILE (HONG KONG) LIMITED	10,780	$527K	0.0%	$49.84	—	Common	16941M109
CAH	CARDINAL HEALTH, INCORPORATED	9,633	$520K	0.0%	$52.98	-22.4%	Common	14149Y108
GM	GENERAL MOTORS CORPORATION	15,321	$515K	0.0%	$29.79	+11.0%	Common	37045V100
—	HILLENBRAND INC.	9,818	$513K	0.0%	$34.61	—	Common	431571108
PAYX	PAYCHEX INC.	6,950	$511K	0.0%	$47.71	+21.4%	Common	704326107
TD	TORONTO DOMINION BANK	8,418	$511K	0.0%	$43.84	+35.8%	Common	891160509
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	63,718	$511K	0.0%	$7.99	—	Common	86562M209
SIEGY	SIEMENS AG	7,988	$510K	0.0%	$85.07	—	Common	826197501
TSN	TYSON FOODS INCORPORATED	8,516	$506K	0.0%	$50.42	+0.8%	Common	902494103
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	3,600	$500K	0.0%	$110.74	-2.2%	Common	459506101
—	DISCOVERY COMMUNICATIONS C	16,756	$495K	0.0%	$19.79	—	Common	25470F302
NC	NACCO INDUSTRIES INCORPORATED CLA	15,010	$491K	0.0%	$19.22	+47.5%	Common	629579103
GBCI	GLACIER BANCORP	11,375	$490K	0.0%	$16.07	+113.6%	Common	37637Q105
UPRO	PROSHARES ULTRAPRO S&P 500	8,553	$489K	0.0%	$68.79	—	Common	74347X864
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,860	$478K	0.0%	$103.48	—	Common	464287705
GAP	GAP INC.	16,150	$465K	0.0%	$23.89	-3.5%	Common	364760108
SRE	SEMPRA ENERGY	4,089	$465K	0.0%	$43.56	+4.6%	Common	816851109
GD	GENERAL DYNAMICS CORPORATION	2,266	$463K	0.0%	$135.32	+22.2%	Common	369550108
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,723	$462K	0.0%	$122.17	—	Common	892331307
DE	DEERE & COMPANY	3,035	$456K	0.0%	$86.01	+49.5%	Common	244199105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUN	5,765	$452K	0.0%	$73.06	—	Common	81369Y704
VV	VANGUARD LARGE - CAPITAL ETF	3,341	$446K	0.0%	$99.63	—	Common	922908637
GIS	GENERAL MILLS, INCORPORATED	10,395	$446K	0.0%	$35.57	-1.7%	Common	370334104
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,196	$443K	0.0%	$131.83	—	Common	464287887
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	9,555	$433K	0.0%	$41.33	—	Common	464286665
WY	WEYERHAEUSER COMPANY	13,409	$432K	0.0%	$19.21	+34.9%	Common	962166104
ICE	INTERCONTINENTAL EXCHANGE GROUP,	5,715	$427K	0.0%	$52.83	+29.4%	Common	45866F104
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	3,702	$425K	0.0%	$115.81	—	Common	464287242
IJS	ISHARES S&P SMALLCAP 600/VAL	2,539	$423K	0.0%	$109.99	—	Common	464287879
CAG	CONAGRA INCORPORATED	12,467	$423K	0.0%	$22.29	+22.6%	Common	205887102
OTEX	OPEN TEXT CORP	11,100	$421K	0.0%	$27.48	+15.8%	Common	683715106
HIG	HARTFORD FINANCIAL SERVICES GROUP	8,396	$419K	0.0%	$38.41	+13.4%	Common	416515104
—	KANSAS CITY SOUTHERN INDUSTRIES	3,696	$418K	0.0%	$110.34	—	Common	485170302
—	NAUTILUS GROUP	30,000	$418K	0.0%	$9.45	—	Common	63910B102
IYM	ISHARES DOW JONES U.S. BASIC MATE	4,230	$416K	0.0%	$90.87	—	Common	464287838
VBK	VANGUARD SMALL-CAPITALIZATION GRO	2,212	$414K	0.0%	$150.29	—	Common	922908595
ROK	ROCKWELL INTERNATIONAL CORPORATIO	2,194	$411K	0.0%	$135.35	+15.4%	Common	773903109
HAL	HALLIBURTON COMPANY	9,998	$405K	0.0%	$34.16	+4.1%	Common	406216101
OHI	OMEGA HEALTHCARE INVESTORS, INC.	12,278	$402K	0.0%	$31.32	—	Common	681936100
DXC	DXC TECHNOLOGY COMPANY	4,266	$398K	0.0%	$74.15	+14.3%	Common	23355L106
—	WESTPAC BANKING CORPORATION LIMIT	19,855	$397K	0.0%	$39.69	—	Common	961214301
MGA	MAGNA INTERNATIONAL, INC.	7,555	$396K	0.0%	$34.61	+28.5%	Common	559222401
CNP	CENTERPOINT ENERGY INCORPORATED	14,300	$395K	0.0%	$20.88	+7.9%	Common	15189T107
OGS	ONE GAS, INC.	4,796	$394K	0.0%	$47.31	+65.4%	Common	68235P108
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	6,653	$394K	0.0%	$55.69	—	Common	464286533
ABBNY	ABB LTD.	16,513	$390K	0.0%	$21.27	—	Common	000375204
—	ALPHAMARK ACTIVELY MANAGED SMALL	14,668	$390K	0.0%	$23.33	—	Common	26922A834
GS	GOLDMAN SACHS GROUP, INC.	1,725	$386K	0.0%	$200.05	-1.8%	Common	38141G104
URI	UNITED RENTALS INCORPORATED	2,357	$385K	0.0%	$114.34	+31.8%	Common	911363109
—	CGI GROUP	5,931	$382K	0.0%	$39.11	—	Common	39945C109
—	TEXAS PACIFIC LAND TRUST	443	$382K	0.0%	$403.51	—	Common	882610108
CCI	CROWN CASTLE INTERNATIONAL CORP	3,425	$381K	0.0%	$63.54	+28.0%	Common	22822V101
—	ENERGY TRANSFER PARTNERS, L.P.	17,122	$381K	0.0%	$16.18	—	Common	29278N103
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	5,753	$381K	0.0%	$31.91	+57.3%	Common	29476L107
WHR	WHIRLPOOL CORPORATION	3,206	$380K	0.0%	$125.40	+5.7%	Common	963320106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,932	$380K	0.0%	$82.98	+32.6%	Common	V7780T103
AFL	AFLAC INCORPORATED	7,840	$369K	0.0%	$36.01	+6.9%	Common	001055102
YUMC	YUM CHINA HOLDING, INC.	10,446	$366K	0.0%	$27.93	+27.5%	Common	98850P109
BBY	BEST BUY COMPANY, INCORPORATED	4,621	$366K	0.0%	$58.51	0.0%	Common	086516101
BMO	BANK OF MONTREAL	4,340	$358K	0.0%	$46.58	+26.7%	Common	063671101
CNC	CENTENE CORPORATION	2,466	$357K	0.0%	$36.20	+91.8%	Common	15135B101
—	USX - MARATHON GROUP INC.	15,334	$356K	0.0%	$17.21	—	Common	565849106
BIDU	BAIDU.COM	1,560	$356K	0.0%	$211.43	—	Common	056752108
SNY	SANOFI-AVENTIS - ADR	7,956	$355K	0.0%	$47.90	—	Common	80105N105
IYG	ISHARES DOW JONES U.S. FINANCIAL	2,658	$354K	0.0%	$133.18	—	Common	464287770
NEM	NEWMONT MINING CORPORATION	11,754	$354K	0.0%	$27.73	-2.4%	Common	651639106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	10,898	$352K	0.0%	$29.70	—	Common	233051200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,613	$350K	0.0%	$46.29	—	Common	808524797
IDU	ISHARES DJ US UTILITIES SECTOR IN	2,603	$348K	0.0%	$129.62	—	Common	464287697
—	CDK GLOBAL, INC.	5,560	$347K	0.0%	$44.44	—	Common	12508E101
EQNR	EQUINOR ASA	12,212	$344K	0.0%	$28.17	—	Common	29446M102
WAL	WESTERN ALLIANCE BANCORPORATION	6,028	$342K	0.0%	$21.81	+129.3%	Common	957638109
HUN	HUNTSMAN CORPORATION	12,537	$341K	0.0%	$30.62	-0.5%	Common	447011107
OGE	OGE ENERGY CORPORATION	9,359	$339K	0.0%	$33.60	+8.3%	Common	670837103
PNW	PINNACLE WEST CAPITAL	4,209	$333K	0.0%	$57.22	+3.6%	Common	723484101
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	20,372	$332K	0.0%	$8.65	+46.5%	Common	42824C109
DON	WISDOMTREE MIDCAP DIV FUND	9,023	$332K	0.0%	$35.25	—	Common	97717W505
MCK	MCKESSON HBOC, INC.	2,485	$329K	0.0%	$162.30	-24.1%	Common	58155Q103
IYZ	ISHARES DOW JONES US TELECOMMUNIC	10,918	$324K	0.0%	$30.98	—	Common	464287713
LYB	LYONDELLBASELL INDUSTRIES NV	3,155	$323K	0.0%	$54.18	+26.8%	Common	N53745100
PCH	POTLATCH CORPORATION	7,862	$321K	0.0%	$40.48	—	Common	737630103
IYR	ISHARES DOW JONES U.S. REAL ESTAT	4,020	$321K	0.0%	$78.71	—	Common	464287739
FE	FIRSTENERGY CORPORATION	8,500	$315K	0.0%	$23.77	+13.9%	Common	337932107
LW	LAMB WESTON HOLDINGS INC	4,669	$310K	0.0%	$41.88	+46.7%	Common	513272104
XRAY	DENTSPLY SIRONA INC.	8,196	$309K	0.0%	$61.40	-32.2%	Common	24906P109
AMAT	APPLIED MATERIALS, INCORPORATED	7,964	$307K	0.0%	$36.81	+10.6%	Common	038222105
XPO	XPO LOGISTICS INC	2,668	$304K	0.0%	$33.36	+9.0%	Common	983793100
—	AMERIGAS PARTNERS L P UNITS OF	7,616	$300K	0.0%	$43.84	—	Common	030975106
PRK	PARK NATIONAL CORPORATION	2,845	$300K	0.0%	$111.80	-1.7%	Common	700658107
XLRE	REAL ESTATE SELECT SECTOR SPDR	9,140	$298K	0.0%	$32.67	—	Common	81369Y860
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	3,588	$298K	0.0%	$84.55	—	Common	464287457
SPG	SIMON PROPERTY GROUP, INC.	1,687	$298K	0.0%	$93.79	+26.2%	Common	828806109
—	SEAGATE TECHNOLOGY	6,314	$298K	0.0%	$42.29	—	Common	G7945M107
OLED	UNIVERSAL DISPLAY CORPORATION	2,505	$295K	0.0%	$103.67	+0.6%	Common	91347P105
SONY	SONY CORPORATION - ADR	4,855	$294K	0.0%	$51.08	—	Common	835699307
ECL	ECOLAB INC.	1,871	$293K	0.0%	$120.58	+13.6%	Common	278865100
STT	STATE STREET CORPORATION	3,481	$291K	0.0%	$56.10	+23.5%	Common	857477103
NI	NISOURCE, INC. (NEW)	11,657	$290K	0.0%	$16.95	+22.7%	Common	65473P105
SPYG	SPDR PORTFOLIO S&P500 GROWTH ETF	7,589	$290K	0.0%	$38.21	—	Common	78464A409
CDW	CDW CORP.	3,265	$290K	0.0%	$72.26	+9.5%	Common	12514G108
HCA	HCA - THE HEALTHCARE COMPANY	2,081	$289K	0.0%	$94.49	+23.4%	Common	40412C101
—	LAM RESEARCH CORPORATION	1,887	$286K	0.0%	$149.61	—	Common	512807108
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$286K	0.0%	$33.28	—	Common	464287184
—	REATA PHARMACEUTICALS, INC	3,469	$283K	0.0%	$81.58	—	Common	75615P103
OXY	OCCIDENTAL PETROLEUM CORPORATION	3,450	$283K	0.0%	$58.34	+16.1%	Common	674599105
—	TRI-CONTINENTAL CORPORATION	10,121	$282K	0.0%	$27.86	—	Common	895436103
EXC	EXELON CORPORATION	6,351	$277K	0.0%	$23.80	0.0%	Common	30161N101
AEE	AMEREN CORPORATION	4,388	$277K	0.0%	$38.04	+34.2%	Common	023608102
FCX	FREEPORT-MCMORAN INC	19,847	$276K	0.0%	$10.20	+35.0%	Common	35671D857
—	MYLAN NV	7,415	$271K	0.0%	$40.01	—	Common	N59465109
TEVA	TEVA PHARMACEUTICALS	12,614	$271K	0.0%	$38.67	—	Common	881624209
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,133	$270K	0.0%	$43.74	—	Common	81369Y886
FAS	DIREXION DAILY FINANCIAL BULL 3X	3,850	$270K	0.0%	$56.61	—	Common	25459Y694
DLR	DIGITAL REALTY TRUST, INC.	2,404	$270K	0.0%	$74.91	+23.6%	Common	253868103
VGK	VANGUARD EUROPEAN VIPERS	4,788	$269K	0.0%	$54.62	—	Common	922042874
—	LABORATORY CORPORATION	1,549	$269K	0.0%	$179.47	—	Common	50540R409
NFG	NATIONAL FUEL GAS COMPANY	4,750	$266K	0.0%	$54.94	+0.4%	Common	636180101
BTI	BRITISH AMERICAN TOBACCO P.L.C.	5,617	$261K	0.0%	$62.35	—	Common	110448107
CEF	SPROTT PHYSICAL GOLD AND SILVER T	22,323	$260K	0.0%	$13.22	—	Common	85208R101
—	NUVEEN OHIO QUALITY	19,291	$260K	0.0%	$14.80	—	Common	670980101
CUK	CARNIVAL PLC-ADR	4,107	$259K	0.0%	$65.98	—	Common	14365C103
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	3,224	$258K	0.0%	$68.26	—	Common	464288885
SCHE	SCHWAB EMERGING MARKETS EQUITY ET	10,010	$257K	0.0%	$25.86	—	Common	808524706
BHP	BHP BILLITON LTD - SPONSORED ADR	5,120	$255K	0.0%	$36.11	—	Common	088606108
—	ANDEAVOR	1,661	$254K	0.0%	$131.06	—	Common	03349M105
ST	SENSATA TECHNOLOGIES HOLDINGS PLC	5,075	$251K	0.0%	$52.08	+0.5%	Common	G8060N102
HLT	HILTON WORLDWIDE HOLDINGS INC	3,117	$251K	0.0%	$79.84	-3.6%	Common	43300A203
—	AQUA AMERICA INC	6,562	$242K	0.0%	$30.12	—	Common	03836W103
WELL	WELLTOWER INC.	3,765	$242K	0.0%	$45.01	+12.7%	Common	95040Q104
JCI	JOHNSON CONTROLS INTERNATIONAL PL	6,875	$240K	0.0%	$32.64	-4.1%	Common	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	5,277	$239K	0.0%	$41.12	+10.7%	Common	127387108
IX	ORIX CORPORATION - ADR	2,949	$238K	0.0%	$87.25	—	Common	686330101
IYF	ISHARES DJ US FINANCIAL SECTOR	1,945	$236K	0.0%	$102.02	—	Common	464287788
DAL	DELTA AIRLINES, INC.	4,086	$236K	0.0%	$44.66	+15.1%	Common	247361702
DGRO	THE ISHARES CORE DIVIDEND GROWTH	6,343	$235K	0.0%	$30.07	—	Common	46434V621
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	37,943	$234K	0.0%	$6.12	—	Common	606822104
—	CITRIX SYSTEMS INC.	2,114	$234K	0.0%	$88.30	—	Common	177376100
MAR	MARRIOTT INTERNATIONAL - CL A	1,779	$234K	0.0%	$117.72	+2.1%	Common	571903202
OMC	OMNICOM GROUP	3,440	$233K	0.0%	$45.14	+18.9%	Common	681919106
KSS	KOHLS CORP	3,129	$233K	0.0%	$66.67	+13.5%	Common	500255104
MCHP	MICROCHIP TECHNOLOGY	2,935	$231K	0.0%	$36.23	+6.2%	Common	595017104
SCHO	SCHWAB SHORT-TERM U.S. TREASURY E	4,663	$231K	0.0%	$49.74	—	Common	808524862
SWKS	SKYWORKS SOLUTIONS INC.	2,544	$230K	0.0%	$78.76	+0.1%	Common	83088M102
M	MACY'S, INC.	6,601	$229K	0.0%	$37.21	0.0%	Common	55616P104
CE	CELANESE CORPORATION	2,013	$229K	0.0%	$95.32	+4.4%	Common	150870103
WOR	WORTHINGTON INDUSTRIES, INC.	5,161	$223K	0.0%	$23.16	+21.3%	Common	981811102
—	MERIDIAN BIOSCIENCE INC.	14,917	$222K	0.0%	$20.11	—	Common	589584101
NTAP	NETAPP INCORPORATED	2,595	$222K	0.0%	$57.19	+18.1%	Common	64110D104
—	CNOOC LIMITED	1,119	$221K	0.0%	$197.50	—	Common	126132109
—	SPDR S&P OIL & GAS EXPLORATION &	5,100	$220K	0.0%	$42.94	—	Common	78464A730
HCSG	HEALTHCARE SERVICES	5,428	$220K	0.0%	$39.70	+4.6%	Common	421906108
—	CAPSTAR FINANCIAL HOLDINGS INC	13,215	$220K	0.0%	$18.08	—	Common	14070T102
—	CARBO CERAMICS INC.	30,000	$217K	0.0%	$10.43	—	Common	140781105
—	KAYNE ANDERSON MLP INVESTMENT COM	12,164	$217K	0.0%	$18.83	—	Common	486606106
WEN	WENDY'S COMPANY	12,603	$216K	0.0%	$7.05	+147.9%	Common	95058W100
RHI	ROBERT HALF INTERNATIONAL, INC.	3,075	$216K	0.0%	$63.41	+15.5%	Common	770323103
SCHP	SCHWAB US TIPS EXCHANGE TRADED FU	4,005	$216K	0.0%	$54.88	—	Common	808524870
—	ENERSIS SA - SPON ADR	27,800	$214K	0.0%	$9.52	—	Common	29274F104
PEBO	PEOPLES BANCORP INC.	6,064	$212K	0.0%	$36.97	-0.6%	Common	709789101
NWL	NEWELL RUBBERMAID INC.	10,410	$211K	0.0%	$16.58	0.0%	Common	651229106
CMS	CMS ENERGY CORPORATION	4,276	$209K	0.0%	$36.09	+8.7%	Common	125896100
—	MICHAEL KORS HOLDINGS LTD	3,061	$209K	0.0%	$68.28	—	Common	G60754101
EFX	EQUIFAX, INCORPORATED	1,604	$209K	0.0%	$122.26	0.0%	Common	294429105
SUB	ISHARES S&P SHORT TERM NATIONAL A	2,000	$209K	0.0%	$105.18	—	Common	464288158
EFAV	ISHARES MSCI EAFE MINIMUM VOLATIL	2,883	$209K	0.0%	$71.11	—	Common	46429B689
SU	SUNCOR ENERGY, INC.	5,392	$208K	0.0%	$29.27	+4.1%	Common	867224107
NGG	NATIONAL GRID PLC	4,018	$208K	0.0%	$56.41	—	Common	636274409
KKR	KKR & CO INC	7,555	$206K	0.0%	$24.47	0.0%	Common	48251W104
RJF	RAYMOND JAMES FINANCIAL	2,220	$204K	0.0%	$54.90	0.0%	Common	754730109
—	VIACOM INC. - CLASS B	6,056	$204K	0.0%	$33.69	—	Common	92553P201
BUD	ANHEUSER-BUSCH INBEV NV ADR	2,330	$204K	0.0%	$101.89	—	Common	03524A108
HII	HUNTINGTON INGALLS INDUSTRIES, IN	794	$203K	0.0%	$204.31	0.0%	Common	446413106
CCL	CARNIVAL CORPORATION	3,187	$203K	0.0%	$56.85	0.0%	Common	143658300
—	BUCKEYE PARTNERS, L.P.	5,683	$202K	0.0%	$35.54	—	Common	118230101
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	582	$202K	0.0%	$21.25	0.0%	Common	67103H107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY	5,980	$202K	0.0%	$35.01	—	Common	78464A664
BSV	VANGUARD SHORT-TERM BOND ETF	2,574	$200K	0.0%	$77.70	—	Common	921937827
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ	5,608	$200K	0.0%	$35.97	—	Common	808524888
BBD	BANCO BRADESCO - SPONSORED ADR	26,041	$184K	0.0%	$9.08	—	Common	059460303
AES	AES CORPORATION	13,146	$184K	0.0%	$10.36	0.0%	Common	00130H105
—	ISHARES COMEX GOLD TRUST	16,133	$184K	0.0%	$11.69	—	Common	464285105
MFC	MANULIFE FINANCIAL CORPORATION	10,284	$183K	0.0%	$18.17	0.0%	Common	56501R106
ET	ENERGY TRANSFER EQUITY LP	10,463	$182K	0.0%	$17.20	—	Common	29273V100
—	VONAGE HOLDINGS CORP	12,203	$172K	0.0%	$6.37	—	Common	92886T201
BCS	BARCLAYS PLC - SPONS ADR	18,951	$169K	0.0%	$10.68	—	Common	06738E204
DBO	INVESCO DB OIL FUND	12,600	$169K	0.0%	$13.41	—	Common	46140H403
—	EAGLE FINANCIAL BANCORP INC	10,500	$166K	0.0%	$15.81	—	Common	26952G107
ORANY	ORANGE, SA - ADR	10,054	$159K	0.0%	$16.30	—	Common	684060106
—	STREAMLINE HEALTH SOLUTIONS	135,000	$159K	0.0%	$2.50	—	Common	86323X106
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$158K	0.0%	$14.68	—	Common	09254R104
ABEV	AMBEV SA ADR	28,408	$129K	0.0%	$6.44	—	Common	02319V103
UMC	UNITED MICROELECTRONICS, ADR	49,830	$128K	0.0%	$2.16	—	Common	910873405
—	ROCKWELL MEDICAL TECHNOLOGIES INC	28,650	$120K	0.0%	$6.02	—	Common	774374102
SAN	BANCO SANTANDER, SA	24,014	$120K	0.0%	$8.14	—	Common	05964H105
MFG	MIZUHO FINANCIAL GROUP-ADR	34,308	$120K	0.0%	$4.14	—	Common	60687Y109
GGB	GERDAU SA SPONS ADR ISIN	26,000	$109K	0.0%	$2.38	—	Common	373737105
—	CTI BIOPARMA CORP	50,000	$108K	0.0%	$2.16	—	Common	12648L601
IBN	ICICI BANK LIMITED -- SPON ADR	11,324	$96,000	0.0%	$9.98	—	Common	45104G104
—	SIRIUS XM HOLDINGS, INC.	15,100	$95,000	0.0%	$4.18	—	Common	82968B103
PSLV	SPROTT PHYSICAL SILVER TRUST	11,625	$61,000	0.0%	$6.28	—	Common	85207K107
—	WORKHORSE GROUP INC	34,047	$36,000	0.0%	$5.18	—	Common	98138J206
CLNE	CLEAN ENERGY FUELS CORP.	12,900	$33,000	0.0%	$3.81	-26.9%	Common	184499101
—	VERU INC	16,000	$22,000	0.0%	$1.38	—	Common	92536C103
—	CHARLES AND COLVARD, LTD.	25,000	$21,000	0.0%	$2.12	—	Common	159765106
—	OBSIDIAN ENERGY LTD	11,000	$10,000	0.0%	$0.91	—	Common	674482104