CIK: 0000821197 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,111,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,226,253 | $308,537 | 7.5% | $189.81 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,450,777 | $225,275 | 5.5% | $56.91 | +31.4% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,317,044 | $182,660 | 4.4% | $103.13 | — | Common | 464287622 |
| AAPL | APPLE INC. | 708,538 | $111,842 | 2.7% | $21.91 | +110.0% | Common | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS E | 2,412,690 | $89,510 | 2.2% | $37.16 | — | Common | 921943858 |
| ABT | ABBOTT LABORATORIES | 1,106,194 | $80,011 | 1.9% | $35.04 | +77.3% | Common | 002824100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 943,534 | $73,048 | 1.8% | $43.19 | +49.7% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,547,448 | $70,532 | 1.7% | $47.43 | — | Common | 922042775 |
| MSFT | MICROSOFT CORPORATION | 666,393 | $67,685 | 1.6% | $27.43 | +264.5% | Common | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 657,160 | $62,640 | 1.5% | $61.84 | +53.6% | Common | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,246,644 | $57,944 | 1.4% | $71.89 | — | Common | 464287499 |
| GOOGL | ALPHABET, INC. CLASS A | 53,752 | $56,168 | 1.4% | $42.95 | +24.9% | Common | 02079K305 |
| DHR | DANAHER CORPORATION | 529,390 | $54,590 | 1.3% | $38.85 | +126.2% | Common | 235851102 |
| ZTS | ZOETIS, INC. | 630,794 | $53,958 | 1.3% | $47.88 | +77.5% | Common | 98978V103 |
| MA | MASTERCARD, INC. | 281,829 | $53,167 | 1.3% | $92.43 | +106.6% | Common | 57636Q104 |
| CVX | CHEVRON CORPORATION | 486,852 | $52,964 | 1.3% | $70.90 | +19.5% | Common | 166764100 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 803,257 | $48,147 | 1.2% | $63.35 | — | Common | 780259107 |
| KO | COCA COLA COMPANY | 996,194 | $47,169 | 1.1% | $29.30 | +31.0% | Common | 191216100 |
| SBUX | STARBUCKS CORP. | 726,387 | $46,779 | 1.1% | $46.87 | +14.5% | Common | 855244109 |
| TJX | TJX COMPANIES | 1,045,047 | $46,755 | 1.1% | $36.67 | +25.1% | Common | 872540109 |
| MDT | MEDTRONIC PLC | 479,161 | $43,584 | 1.1% | $63.35 | +21.8% | Common | G5960L103 |
| SHW | SHERWIN WILLIAMS COMPANY | 110,687 | $43,550 | 1.1% | $125.03 | +1.2% | Common | 824348106 |
| ORCL | ORACLE CORPORATION | 956,946 | $43,206 | 1.1% | $30.46 | +41.7% | Common | 68389X105 |
| USB | U.S. BANCORP | 933,726 | $42,671 | 1.0% | $25.98 | +47.4% | Common | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 313,831 | $41,149 | 1.0% | $78.01 | +55.3% | Common | 053015103 |
| CSL | CARLISLE CORPORATION | 407,710 | $40,983 | 1.0% | $82.44 | +14.3% | Common | 142339100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 512,449 | $40,867 | 1.0% | $34.53 | +115.7% | Common | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 382,994 | $39,724 | 1.0% | $98.48 | +7.7% | Common | 98956P102 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,163,086 | $39,603 | 1.0% | $27.14 | +12.1% | Common | 20030N101 |
| CB | CHUBB LIMITED | 298,544 | $38,565 | 0.9% | $106.64 | +7.4% | Common | H1467J104 |
| UNP | UNION PACIFIC CORPORATION | 277,886 | $38,412 | 0.9% | $73.10 | +72.9% | Common | 907818108 |
| SPGI | S&P GLOBAL INC. | 218,002 | $37,047 | 0.9% | $139.74 | +20.5% | Common | 78409V104 |
| BAC | BANK OF AMERICA CORPORATION | 1,465,837 | $36,118 | 0.9% | $21.85 | +4.3% | Common | 060505104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 305,101 | $34,693 | 0.8% | $72.68 | — | Common | 464287481 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 132,084 | $33,010 | 0.8% | $189.21 | — | Common | 78462F103 |
| WMT | WALMART INC | 354,321 | $33,005 | 0.8% | $21.50 | +33.8% | Common | 931142103 |
| WM | WASTE MANAGEMENT, INC. | 370,047 | $32,930 | 0.8% | $73.09 | +9.0% | Common | 94106L109 |
| T | AT&T, INC. | 1,130,085 | $32,252 | 0.8% | $12.34 | +13.6% | Common | 00206R102 |
| FIS | FIDELITY NATIONAL INFORMATION SER | 296,932 | $30,450 | 0.7% | $91.06 | +0.0% | Common | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 231,918 | $29,929 | 0.7% | $68.20 | +67.4% | Common | 478160104 |
| PCAR | PACCAR INCORPORATED | 523,651 | $29,921 | 0.7% | $28.04 | +6.8% | Common | 693718108 |
| CVS | CVS CORPORATION | 432,080 | $28,309 | 0.7% | $66.52 | -10.7% | Common | 126650100 |
| — | IBERIABANK CORPORATION | 437,289 | $28,108 | 0.7% | $69.00 | — | Common | 450828108 |
| HUBB | HUBBELL INCORPORATED | 272,051 | $27,025 | 0.7% | $101.38 | -6.1% | Common | 443510607 |
| XYL | XYLEM, INC. | 402,391 | $26,847 | 0.7% | $63.71 | -0.3% | Common | 98419M100 |
| LNT | ALLIANT ENERGY CORPORATION | 634,708 | $26,816 | 0.7% | $32.83 | +7.2% | Common | 018802108 |
| SJM | JM SMUCKER COMPANY | 271,357 | $25,369 | 0.6% | $84.77 | -2.3% | Common | 832696405 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 460,808 | $23,796 | 0.6% | $41.58 | +7.3% | Common | G0692U109 |
| CL | COLGATE-PALMOLIVE COMPANY | 398,763 | $23,734 | 0.6% | $52.55 | +0.7% | Common | 194162103 |
| ACN | ACCENTURE PLC | 168,074 | $23,700 | 0.6% | $64.05 | +123.1% | Common | G1151C101 |
| HSY | HERSHEY FOODS CORPORATION | 218,401 | $23,408 | 0.6% | $78.01 | +15.4% | Common | 427866108 |
| ESS | ESSEX PROPERTY TRUST INC. | 94,157 | $23,088 | 0.6% | $197.05 | 0.0% | Common | 297178105 |
| MMM | 3M COMPANY | 119,981 | $22,861 | 0.6% | $62.51 | +105.2% | Common | 88579Y101 |
| NKE | NIKE, INCORPORATED, CLASS B | 302,938 | $22,459 | 0.5% | $47.00 | +45.0% | Common | 654106103 |
| JPM | J.P. MORGAN CHASE & COMPANY | 228,545 | $22,310 | 0.5% | $49.69 | +76.2% | Common | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 321,338 | $21,912 | 0.5% | $53.79 | +4.8% | Common | 30231G102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 418,004 | $21,867 | 0.5% | $55.45 | — | Common | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 162,640 | $21,291 | 0.5% | $91.50 | — | Common | 464287614 |
| GOOG | ALPHABET, INC. CLASS C | 19,553 | $20,249 | 0.5% | $36.22 | +46.7% | Common | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 196,503 | $19,841 | 0.5% | $101.44 | — | Common | 72201R833 |
| DIS | WALT DISNEY COMPANY | 176,105 | $19,309 | 0.5% | $64.46 | +69.3% | Common | 254687106 |
| PEP | PEPSICO, INCORPORATED | 166,832 | $18,431 | 0.4% | $61.85 | +46.6% | Common | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 86,785 | $17,719 | 0.4% | $137.55 | +51.9% | Common | 084670702 |
| SCHX | SCHWAB US LARGE-CAP ETF | 293,202 | $17,442 | 0.4% | $56.77 | — | Common | 808524201 |
| HAS | HASBRO INC. | 214,068 | $17,393 | 0.4% | $69.71 | +2.7% | Common | 418056107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 279,288 | $16,416 | 0.4% | $61.63 | — | Common | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 187,108 | $15,503 | 0.4% | $85.57 | — | Common | 92206C870 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 130,234 | $15,225 | 0.4% | $59.32 | +66.9% | Common | 693475105 |
| CRI | CARTER'S | 178,418 | $14,562 | 0.4% | $73.47 | -0.7% | Common | 146229109 |
| AMZN | AMAZON.COM INC | 9,535 | $14,321 | 0.3% | $46.62 | +78.3% | Common | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 322,833 | $13,988 | 0.3% | $15.57 | +137.1% | Common | 17275R102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 178,676 | $13,641 | 0.3% | $62.24 | — | Common | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 209,961 | $13,328 | 0.3% | $54.47 | +15.0% | Common | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 43,431 | $13,145 | 0.3% | $234.83 | — | Common | 78467Y107 |
| ABBV | ABBVIE, INC. | 141,889 | $13,080 | 0.3% | $38.13 | +69.9% | Common | 00287Y109 |
| SLB | SCHLUMBERGER LTD. | 351,850 | $12,694 | 0.3% | $53.06 | -24.2% | Common | 806857108 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 603,923 | $11,999 | 0.3% | $19.98 | — | Common | 56167N720 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 106,860 | $11,866 | 0.3% | $94.22 | — | Common | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 149,297 | $11,636 | 0.3% | $79.59 | — | Common | 92206C409 |
| EMR | EMERSON ELECTRIC COMPANY | 194,714 | $11,634 | 0.3% | $40.15 | +42.0% | Common | 291011104 |
| — | UNILEVER PLC | 217,782 | $11,379 | 0.3% | $41.00 | — | Common | 904767704 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 145,963 | $11,189 | 0.3% | $81.26 | — | Common | 46432F339 |
| NEE | NEXTERA ENERGY INCORPORATED | 64,074 | $11,137 | 0.3% | $15.75 | +132.8% | Common | 65339F101 |
| DOV | DOVER CORPORATION | 151,648 | $10,759 | 0.3% | $43.61 | +68.3% | Common | 260003108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 71,571 | $9,583 | 0.2% | $119.07 | — | Common | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 166,206 | $9,344 | 0.2% | $29.32 | +31.7% | Common | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 154,840 | $9,191 | 0.2% | $47.15 | — | Common | 92204A405 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 130,749 | $9,063 | 0.2% | $80.98 | — | Common | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 53,766 | $8,928 | 0.2% | $141.70 | — | Common | 464287507 |
| NSC | NORFOLK SOUTHERN CORPORATION | 59,458 | $8,891 | 0.2% | $61.19 | +132.6% | Common | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 4,996 | $8,605 | 0.2% | $1933.58 | -6.7% | Common | 09857L108 |
| META | FACEBOOK INC (A) | 63,303 | $8,298 | 0.2% | $96.69 | +48.8% | Common | 30303M102 |
| MCD | MCDONALD'S CORPORATION | 46,097 | $8,185 | 0.2% | $84.31 | +78.0% | Common | 580135101 |
| — | WORLDPAY INC CLASS A | 100,117 | $7,651 | 0.2% | $82.24 | — | Common | 981558109 |
| BDX | BECTON, DICKINSON AND COMPANY | 32,606 | $7,346 | 0.2% | $113.33 | +83.7% | Common | 075887109 |
| PFE | PFIZER INCORPORATED | 168,028 | $7,334 | 0.2% | $18.91 | +58.8% | Common | 717081103 |
| INTC | INTEL CORPORATION | 154,941 | $7,271 | 0.2% | $22.25 | +80.7% | Common | 458140100 |
| ROP | ROPER INDUSTRIES | 26,894 | $7,167 | 0.2% | $174.34 | +55.5% | Common | 776696106 |
| IVZ | INVESCO LIMITED | 392,409 | $6,568 | 0.2% | $22.58 | -37.2% | Common | G491BT108 |
| UNH | UNITED HEALTHCARE CORP. | 26,255 | $6,540 | 0.2% | $178.52 | +31.7% | Common | 91324P102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 44,208 | $6,495 | 0.2% | $112.72 | — | Common | 464287689 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 60,156 | $6,406 | 0.2% | $107.42 | — | Common | 464287226 |
| MRK | MERCK & COMPANY, INCORPORATED | 83,667 | $6,393 | 0.2% | $36.42 | +55.1% | Common | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 122,090 | $6,346 | 0.2% | $30.46 | +34.5% | Common | 110122108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 46,672 | $6,240 | 0.2% | $89.39 | +46.1% | Common | G7496G103 |
| HD | HOME DEPOT, INC. | 35,115 | $6,033 | 0.1% | $85.38 | +76.1% | Common | 437076102 |
| LOW | LOWES COMPANIES, INCORPORATED | 65,183 | $6,020 | 0.1% | $64.27 | +31.7% | Common | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 51,834 | $5,892 | 0.1% | $111.43 | -21.1% | Common | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 35,023 | $5,842 | 0.1% | $118.93 | — | Common | 92204A702 |
| EOG | EOG RESOURCES, INC. | 66,042 | $5,759 | 0.1% | $66.10 | +22.0% | Common | 26875P101 |
| CRM | SALESFORCE.COM, INC. | 41,764 | $5,720 | 0.1% | $71.96 | +88.8% | Common | 79466L302 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,481 | $5,647 | 0.1% | $115.52 | — | Common | 464287309 |
| FFBC | FIRST FINANCIAL BANCORP | 238,015 | $5,645 | 0.1% | $9.87 | +98.7% | Common | 320209109 |
| PSX | PHILLIPS 66 | 64,016 | $5,515 | 0.1% | $56.52 | +29.6% | Common | 718546104 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 60,873 | $5,510 | 0.1% | $29.70 | +79.7% | Common | 025932104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190,176 | $5,380 | 0.1% | $31.67 | — | Common | 808524805 |
| NOC | NORTHROP GRUMMAN | 21,284 | $5,212 | 0.1% | $283.32 | -13.4% | Common | 666807102 |
| INGN | INOGEN, INC. | 41,010 | $5,092 | 0.1% | $131.96 | +24.8% | Common | 45780L104 |
| AMGN | AMGEN INC. | 26,134 | $5,087 | 0.1% | $103.86 | +51.0% | Common | 031162100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 38,632 | $5,067 | 0.1% | $138.16 | — | Common | 92204A207 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 105,515 | $5,037 | 0.1% | $49.73 | — | Common | 808524508 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 28,006 | $5,036 | 0.1% | $209.16 | — | Common | 46137V233 |
| O | REALTY INCOME CORPORATION | 77,280 | $4,871 | 0.1% | $36.28 | +16.8% | Common | 756109104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 32,350 | $4,869 | 0.1% | $142.22 | — | Common | 92204A108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 38,102 | $4,863 | 0.1% | $95.72 | — | Common | 922908769 |
| FITB | FIFTH THIRD BANCORP | 198,948 | $4,681 | 0.1% | $11.99 | +65.5% | Common | 316773100 |
| — | MUTUALFIRST FINANCIAL INC | 174,829 | $4,645 | 0.1% | $37.75 | — | Common | 62845B104 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 28,010 | $4,483 | 0.1% | $100.08 | +33.1% | Common | 009158106 |
| PH | PARKER HANNIFIN CORPORATION | 29,246 | $4,361 | 0.1% | $97.92 | +48.6% | Common | 701094104 |
| VB | VANGUARD INDEX FUNDS | 32,420 | $4,279 | 0.1% | $101.26 | — | Common | 922908751 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 101,455 | $4,257 | 0.1% | $46.13 | — | Common | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 403,601 | $4,167 | 0.1% | $10.98 | — | Common | 85207H104 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $4,161 | 0.1% | $17.98 | — | Common | 73937V106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 75,557 | $4,148 | 0.1% | $56.23 | — | Common | 46432F842 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 45,918 | $4,100 | 0.1% | $76.91 | — | Common | 464287168 |
| LLY | LILLY (ELI) & COMPANY | 34,577 | $4,001 | 0.1% | $54.80 | +85.0% | Common | 532457108 |
| VTV | VANGUARD VALUE ETF | 39,393 | $3,858 | 0.1% | $93.99 | — | Common | 922908744 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 179,954 | $3,856 | 0.1% | $22.51 | — | Common | 33738D101 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,429 | $3,778 | 0.1% | $186.13 | +34.3% | Common | 539830109 |
| MO | ALTRIA GROUP, INC. | 75,994 | $3,753 | 0.1% | $19.98 | +65.8% | Common | 02209S103 |
| DUK | DUKE ENERGY CORPORATION | 42,665 | $3,682 | 0.1% | $49.01 | +30.4% | Common | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,639 | $3,647 | 0.1% | $162.74 | — | Common | 78467X109 |
| AVGO | BROADCOM INC | 14,301 | $3,636 | 0.1% | $18.27 | +6.1% | Common | 11135F101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 33,005 | $3,549 | 0.1% | $91.59 | — | Common | 464287630 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 24,337 | $3,505 | 0.1% | $88.30 | — | Common | 464287291 |
| TFX | TELEFLEX INCORPORATED | 13,523 | $3,495 | 0.1% | $73.22 | +231.7% | Common | 879369106 |
| — | AON PLC | 23,328 | $3,390 | 0.1% | $87.67 | — | Common | G0408V102 |
| — | DOWDUPONT INC | 63,358 | $3,388 | 0.1% | $62.76 | — | Common | 26078J100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 20,955 | $3,351 | 0.1% | $96.16 | — | Common | 464287721 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,485 | $3,303 | 0.1% | $50.34 | +13.8% | Common | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 57,424 | $3,293 | 0.1% | $67.24 | — | Common | 81369Y506 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 19,014 | $3,194 | 0.1% | $117.76 | — | Common | 464287648 |
| KR | KROGER COMPANY | 113,327 | $3,116 | 0.1% | $21.57 | +15.4% | Common | 501044101 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 28,170 | $3,084 | 0.1% | $112.28 | — | Common | 464287176 |
| — | UNITED TECHNOLOGIES CORPORATION | 28,519 | $3,036 | 0.1% | $99.05 | — | Common | 913017109 |
| BA | BOEING COMPANY | 9,389 | $3,028 | 0.1% | $177.71 | +88.5% | Common | 097023105 |
| — | JPMORGAN ALERIAN MLP INDEX | 134,426 | $3,000 | 0.1% | $45.68 | — | Common | 46625H365 |
| MKC | MC CORMICK AND COMPANY | 21,412 | $2,981 | 0.1% | $39.71 | +57.6% | Common | 579780206 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 43,450 | $2,968 | 0.1% | $81.84 | — | Common | 931427108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 22,374 | $2,956 | 0.1% | $86.51 | +36.1% | Common | 438516106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,218 | $2,903 | 0.1% | $73.92 | — | Common | 464288869 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 18,002 | $2,853 | 0.1% | $82.10 | — | Common | 464287119 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 54,627 | $2,773 | 0.1% | $48.08 | — | Common | 81369Y308 |
| ALL | ALLSTATE CORPORATION | 33,453 | $2,764 | 0.1% | $49.02 | +54.8% | Common | 020002101 |
| TYL | TYLER TECHNOLOGIES | 14,594 | $2,711 | 0.1% | $183.95 | +7.4% | Common | 902252105 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,257 | $2,705 | 0.1% | $72.64 | — | Common | 464287101 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 67,110 | $2,621 | 0.1% | $40.61 | — | Common | 464287234 |
| V | VISA INC. CLASS A SHARES | 19,547 | $2,579 | 0.1% | $82.80 | +58.7% | Common | 92826C839 |
| — | GENERAL ELECTRIC COMPANY | 337,140 | $2,552 | 0.1% | $26.86 | — | Common | 369604103 |
| INGR | INGREDION INCORPORATED | 27,898 | $2,549 | 0.1% | $118.12 | -15.3% | Common | 457187102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 41,976 | $2,545 | 0.1% | $60.99 | — | Common | 922042866 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 102,042 | $2,509 | 0.1% | $47.39 | — | Common | 293792107 |
| VUG | VANGUARD GROWTH ETF | 18,576 | $2,495 | 0.1% | $90.46 | — | Common | 922908736 |
| CTAS | CINTAS CORPORATION | 14,797 | $2,485 | 0.1% | $19.07 | +118.3% | Common | 172908105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 30,390 | $2,464 | 0.1% | $86.92 | — | Common | 464288513 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 50,907 | $2,403 | 0.1% | $54.03 | — | Common | 921909768 |
| QQQ | INVESCO QQQ TRUST SERIES | 15,366 | $2,370 | 0.1% | $185.42 | — | Common | 46090E103 |
| — | CELGENE CORP | 36,020 | $2,308 | 0.1% | $102.58 | — | Common | 151020104 |
| SYK | STRYKER CORPORATION | 14,634 | $2,293 | 0.1% | $102.26 | +51.4% | Common | 863667101 |
| D | DOMINION RESOURCES | 31,918 | $2,280 | 0.1% | $36.46 | +46.0% | Common | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,050 | $2,251 | 0.1% | $120.37 | +67.8% | Common | 22160K105 |
| VOO | VANGUARD S & P 500 ETF | 9,737 | $2,237 | 0.1% | $208.54 | — | Common | 922908363 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 41,300 | $2,183 | 0.1% | $53.30 | — | Common | 72201R866 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 54,197 | $2,169 | 0.1% | $30.85 | +16.0% | Common | 609207105 |
| VFC | VF CORPORATION | 30,112 | $2,148 | 0.1% | $58.10 | +31.7% | Common | 918204108 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 21,211 | $2,145 | 0.1% | $100.85 | — | Common | 464287408 |
| TXN | TEXAS INSTRUMENTS, INC. | 22,436 | $2,120 | 0.1% | $53.29 | +48.5% | Common | 882508104 |
| VHT | VANGUARD HEALTH CARE | 13,195 | $2,119 | 0.1% | $145.35 | — | Common | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 28,325 | $2,117 | 0.1% | $46.24 | +26.3% | Common | 025537101 |
| CSX | CSX CORPORATION | 33,459 | $2,078 | 0.1% | $8.22 | +154.2% | Common | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,998 | $2,050 | 0.0% | $70.60 | +22.4% | Common | 494368103 |
| BIIB | BIOGEN INCORPORATED | 6,600 | $1,986 | 0.0% | $375.10 | -14.9% | Common | 09062X103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32,550 | $1,970 | 0.0% | $68.05 | — | Common | 808524607 |
| — | APERGY CORP | 72,655 | $1,967 | 0.0% | $43.56 | — | Common | 03755L104 |
| TSLA | TESLA MOTORS, INC. | 5,875 | $1,955 | 0.0% | $13.61 | +58.1% | Common | 88160R101 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 31,379 | $1,944 | 0.0% | $48.44 | — | Common | 81369Y803 |
| TROW | PRICE (T. ROWE) GROUP | 20,932 | $1,932 | 0.0% | $51.19 | +42.9% | Common | 74144T108 |
| ADBE | ADOBE SYSTEMS INC | 8,528 | $1,929 | 0.0% | $166.60 | +44.9% | Common | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 80,876 | $1,926 | 0.0% | $25.00 | — | Common | 81369Y605 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,550 | $1,898 | 0.0% | $69.94 | — | Common | 464287150 |
| ITW | ILLINOIS TOOL WORKS | 14,699 | $1,862 | 0.0% | $60.89 | +81.5% | Common | 452308109 |
| COP | CONOCOPHILLIPS | 29,764 | $1,855 | 0.0% | $41.88 | +27.5% | Common | 20825C104 |
| SPLV | INVESCO S&P500 LOW VOLATILITY ETF | 39,710 | $1,851 | 0.0% | $49.33 | — | Common | 46138E354 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 18,633 | $1,844 | 0.0% | $87.13 | — | Common | 81369Y407 |
| FTV | FORTIVE CORPORATION | 27,036 | $1,829 | 0.0% | $30.98 | +47.2% | Common | 34959J108 |
| SAP | SAP SE - SPONSORED ADR | 18,272 | $1,818 | 0.0% | $75.41 | — | Common | 803054204 |
| ENB | ENBRIDGE INC. | 58,314 | $1,812 | 0.0% | $23.93 | -15.4% | Common | 29250N105 |
| GILD | GILEAD SCIENCES INC | 28,499 | $1,782 | 0.0% | $56.07 | -5.5% | Common | 375558103 |
| FDX | FEDEX CORPORATION | 11,000 | $1,774 | 0.0% | $124.50 | +49.3% | Common | 31428X106 |
| VNQ | VANGUARD REIT VIPERS | 23,134 | $1,725 | 0.0% | $80.25 | — | Common | 922908553 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 9,449 | $1,708 | 0.0% | $181.62 | — | Common | 464287762 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,419 | $1,702 | 0.0% | $60.41 | — | Common | 808524102 |
| VDE | VANGUARD ENERGY ETF | 22,000 | $1,696 | 0.0% | $81.71 | — | Common | 92204A306 |
| VWO | VANGUARD EMERGING MARKETS | 44,479 | $1,694 | 0.0% | $39.96 | — | Common | 922042858 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,485 | $1,669 | 0.0% | $109.28 | +55.1% | Common | 46120E602 |
| — | RED HAT INC. | 9,505 | $1,669 | 0.0% | $68.47 | — | Common | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,032 | $1,662 | 0.0% | $70.25 | +146.7% | Common | 92532F100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 31,918 | $1,648 | 0.0% | $73.23 | — | Common | 464288646 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 47,166 | $1,614 | 0.0% | $38.90 | — | Preferred | 464288687 |
| FTNT | FORTINET INC | 22,165 | $1,561 | 0.0% | $5.08 | +199.7% | Common | 34959E109 |
| ATO | ATMOS ENERGY CORPORATION | 16,845 | $1,561 | 0.0% | $63.15 | +27.4% | Common | 049560105 |
| NVS | NOVARTIS AG-ADR | 18,098 | $1,552 | 0.0% | $79.24 | — | Common | 66987V109 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 26,597 | $1,549 | 0.0% | $64.70 | — | Common | 780259206 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,783 | $1,545 | 0.0% | $73.07 | — | Common | 921908844 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 34,960 | $1,534 | 0.0% | $41.04 | — | Common | 03748R101 |
| EG | EVEREST RE GROUP, LTD. | 6,870 | $1,496 | 0.0% | $155.44 | +20.9% | Common | G3223R108 |
| AVY | AVERY DENNISON CORPORATION | 16,576 | $1,489 | 0.0% | $73.64 | +12.6% | Common | 053611109 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,657 | $1,481 | 0.0% | $64.71 | +72.3% | Common | 149123101 |
| — | BLACK KNIGHT INC | 32,688 | $1,472 | 0.0% | $50.52 | — | Common | 09215C105 |
| MPC | MARATHON PETROLEUM CORPORATION | 24,907 | $1,469 | 0.0% | $46.69 | +16.2% | Common | 56585A102 |
| ALGN | ALIGN TECHNOLOGY | 6,998 | $1,465 | 0.0% | $283.91 | -11.0% | Common | 016255101 |
| BLKB | BLACKBAUD | 23,158 | $1,456 | 0.0% | $98.98 | -27.9% | Common | 09227Q100 |
| GMED | GLOBUS MEDICAL, INC. - CLASS A | 33,523 | $1,450 | 0.0% | $52.62 | -5.2% | Common | 379577208 |
| CHE | CHEMED CORPORATION | 5,065 | $1,434 | 0.0% | $220.82 | +33.5% | Common | 16359R103 |
| — | CORESITE REALTY CORPORATION | 16,356 | $1,426 | 0.0% | $104.59 | — | Common | 21870Q105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 119,390 | $1,423 | 0.0% | $8.51 | +17.0% | Common | 446150104 |
| TGT | TARGET CORPORATION | 21,405 | $1,414 | 0.0% | $43.68 | +44.9% | Common | 87612E106 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 21,363 | $1,404 | 0.0% | $38.43 | +51.2% | Common | 171340102 |
| CLX | CLOROX COMPANY | 8,918 | $1,374 | 0.0% | $65.71 | +92.5% | Common | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 28,176 | $1,366 | 0.0% | $41.58 | — | Common | 637417106 |
| RPM | RPM, INCORPORATED | 23,099 | $1,357 | 0.0% | $51.23 | +19.6% | Common | 749685103 |
| F | FORD MOTOR COMPANY (NEW) | 175,557 | $1,343 | 0.0% | $7.10 | -12.5% | Common | 345370860 |
| — | HOLLYFRONTIER CORPORATION | 26,262 | $1,342 | 0.0% | $64.46 | — | Common | 436106108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 28,460 | $1,341 | 0.0% | $51.50 | — | Common | 46434G103 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,323 | 0.0% | $58.78 | -13.7% | Common | 449172105 |
| ELV | ANTHEM INC | 4,986 | $1,309 | 0.0% | $132.22 | +89.2% | Common | 036752103 |
| WFC | WELLS FARGO AND COMPANY | 28,166 | $1,297 | 0.0% | $35.63 | +18.0% | Common | 949746101 |
| SNA | SNAP-ON TOOLS CORPORATION | 8,910 | $1,294 | 0.0% | $111.64 | +17.6% | Common | 833034101 |
| OKE | ONEOK, INC. | 23,935 | $1,291 | 0.0% | $26.50 | +48.3% | Common | 682680103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,253 | $1,282 | 0.0% | $105.25 | — | Common | 464288588 |
| LKQ | LKQ | 53,840 | $1,277 | 0.0% | $28.31 | -13.8% | Common | 501889208 |
| SBNY | SIGNATURE BANK NY | 12,235 | $1,257 | 0.0% | $130.63 | — | Common | 82669G104 |
| — | BLACKROCK, INC. | 3,199 | $1,256 | 0.0% | $348.27 | — | Common | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 14,424 | $1,247 | 0.0% | $57.51 | — | Common | 81369Y209 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,728 | $1,244 | 0.0% | $47.97 | +40.1% | Common | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 4 | $1,224 | 0.0% | $256449.56 | +22.1% | Common | 084670108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 18,775 | $1,204 | 0.0% | $64.13 | — | Common | 464288257 |
| MORN | MORNINGSTAR, INC. | 10,865 | $1,193 | 0.0% | $74.51 | +57.3% | Common | 617700109 |
| DOX | AMDOCS LIMITED | 20,300 | $1,189 | 0.0% | $47.43 | +14.0% | Common | G02602103 |
| — | RETAIL PROPERTIES OF AMERICA | 108,810 | $1,180 | 0.0% | $12.14 | — | Common | 76131V202 |
| EWBC | EAST WEST BANCORP | 26,818 | $1,167 | 0.0% | $42.86 | +0.7% | Common | 27579R104 |
| TMO | THERMO ELECTRON CORPORATION | 5,212 | $1,166 | 0.0% | $111.81 | +105.9% | Common | 883556102 |
| AMT | AMERICAN TOWER CORP - CL A | 7,376 | $1,166 | 0.0% | $83.86 | +54.4% | Common | 03027X100 |
| — | CIGNA CORPORATION | 6,076 | $1,154 | 0.0% | $153.72 | — | Common | 125509109 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 9,893 | $1,153 | 0.0% | $94.21 | +29.1% | Common | 913903100 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 19,085 | $1,151 | 0.0% | $34.00 | +54.3% | Common | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,021 | $1,144 | 0.0% | $21.40 | — | Common | 874039100 |
| SDY | SPDR DIVIDEND ETF | 12,725 | $1,139 | 0.0% | $81.86 | — | Common | 78464A763 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,137 | 0.0% | $66.23 | +19.2% | Common | 759509102 |
| CRL | CHARLES RIVER LABORATORIES INTERN | 10,035 | $1,135 | 0.0% | $123.42 | +1.4% | Common | 159864107 |
| ICFI | ICF INTERNATIONAL, INC. | 17,345 | $1,123 | 0.0% | $68.15 | +2.8% | Common | 44925C103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 16,678 | $1,120 | 0.0% | $94.41 | -11.2% | Common | 854231107 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,650 | $1,114 | 0.0% | $103.68 | — | Common | 464287564 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,685 | $1,108 | 0.0% | $21.22 | +92.7% | Common | 808513105 |
| AME | AMETEK, INC. NEW | 16,314 | $1,104 | 0.0% | $48.07 | +42.2% | Common | 031100100 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 8,403 | $1,093 | 0.0% | $71.46 | +73.6% | Common | 518439104 |
| ETN | EATON CORPORATION, INC. | 15,877 | $1,090 | 0.0% | $54.13 | +20.1% | Common | G29183103 |
| WKC | WORLD FUEL SERVICES | 50,505 | $1,081 | 0.0% | $23.27 | +13.2% | Common | 981475106 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,694 | $1,078 | 0.0% | $104.76 | +35.3% | Common | 759351604 |
| BP | BP PLC - SPONSORED ADR | 28,443 | $1,078 | 0.0% | $42.50 | — | Common | 055622104 |
| WTFC | WINTRUST FIN'L | 16,178 | $1,075 | 0.0% | $75.98 | 0.0% | Common | 97650W108 |
| VLO | VALERO ENERGY CORPORATION | 14,342 | $1,075 | 0.0% | $42.22 | +55.3% | Common | 91913Y100 |
| VEEV | VEEVA SYSTEMS, INC. | 12,011 | $1,072 | 0.0% | $60.10 | +52.0% | Common | 922475108 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 7,755 | $1,071 | 0.0% | $140.24 | — | Common | 922908629 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,069 | 0.0% | $28.45 | — | Common | 97717W521 |
| MNRO | MONRO, INC. | 15,343 | $1,054 | 0.0% | $50.45 | +44.9% | Common | 610236101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 12,873 | $1,049 | 0.0% | $62.67 | +3.2% | Common | 744320102 |
| YUM | YUM! BRANDS INCORPORATED | 11,352 | $1,043 | 0.0% | $45.67 | +71.7% | Common | 988498101 |
| PKG | PACKAGING CORP OF AMERICA | 12,490 | $1,042 | 0.0% | $68.14 | +9.7% | Common | 695156109 |
| — | B B & T CORPORATION | 24,041 | $1,041 | 0.0% | $43.71 | — | Common | 054937107 |
| CACI | CACI INT'L | 7,224 | $1,040 | 0.0% | $131.56 | +29.4% | Common | 127190304 |
| SO | SOUTHERN COMPANY | 23,511 | $1,032 | 0.0% | $30.03 | +14.1% | Common | 842587107 |
| CMI | CUMMINS ENGINE, INCORPORATED | 7,649 | $1,022 | 0.0% | $100.90 | +16.4% | Common | 231021106 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,015 | 0.0% | $23.00 | — | Common | 97717X552 |
| FMNB | FARMERS NATIONAL BANC CORP | 79,670 | $1,014 | 0.0% | $10.76 | -6.8% | Common | 309627107 |
| PANW | PALO ALTO NETWORKS, INC. | 5,363 | $1,010 | 0.0% | $20.20 | +54.3% | Common | 697435105 |
| — | CATALENT INC | 32,365 | $1,009 | 0.0% | $31.18 | — | Common | 148806102 |
| RRX | REGAL-BELOIT CORPORATION | 14,374 | $1,006 | 0.0% | $78.49 | -3.7% | Common | 758750103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 49,651 | $988 | 0.0% | $42.82 | — | Common | 89147L100 |
| PVH | PHILLIPS-VAN HEUSEN | 10,597 | $984 | 0.0% | $145.59 | -22.2% | Common | 693656100 |
| SHOO | MADDEN, STEVEN LTD. | 32,242 | $975 | 0.0% | $23.80 | +13.1% | Common | 556269108 |
| ARE | ALEXANDRIA REAL ESTATE | 8,443 | $972 | 0.0% | $86.57 | +7.8% | Common | 015271109 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,903 | $963 | 0.0% | $109.89 | — | Common | 464288612 |
| BURL | BURLINGTON STORES, INC. | 5,886 | $957 | 0.0% | $104.58 | +54.4% | Common | 122017106 |
| ATR | APTARGROUP, INC. | 10,145 | $954 | 0.0% | $67.19 | +38.2% | Common | 038336103 |
| FIX | COMFORT SYSTEMS USA | 21,798 | $952 | 0.0% | $49.04 | 0.0% | Common | 199908104 |
| QCOM | QUALCOMM, INC. | 16,616 | $945 | 0.0% | $45.16 | +12.6% | Common | 747525103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 25,776 | $942 | 0.0% | $23.60 | +19.9% | Common | 32055Y201 |
| BWA | BORGWARNER, INC. | 26,700 | $927 | 0.0% | $34.96 | -14.4% | Common | 099724106 |
| MOFG | MIDWESTONE FINANCIAL GROUP, INC. | 35,490 | $881 | 0.0% | $33.12 | -11.5% | Common | 598511103 |
| ALG | ALAMO GROUP | 11,342 | $876 | 0.0% | $68.48 | +17.1% | Common | 011311107 |
| INTU | INTUIT, INC. | 4,437 | $873 | 0.0% | $61.37 | +223.5% | Common | 461202103 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 28,082 | $867 | 0.0% | $41.37 | -11.8% | Common | 74112D101 |
| AAT | AMERICAN ASSETS TRUST INC. | 21,600 | $867 | 0.0% | $40.14 | — | Common | 024013104 |
| LSTR | LANDSTAR SYSTEM INC. | 9,009 | $861 | 0.0% | $51.44 | — | Common | 515098101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 15,416 | $858 | 0.0% | $86.21 | -26.1% | Common | 030506109 |
| — | BARNES GROUP INCORPORATED | 15,706 | $842 | 0.0% | $62.07 | — | Common | 067806109 |
| LNC | LINCOLN NATIONAL CORPORATION | 16,418 | $842 | 0.0% | $29.99 | +46.8% | Common | 534187109 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,804 | $823 | 0.0% | $121.08 | — | Common | 25243Q205 |
| — | HILL-ROM HOLDINGS INC. | 9,119 | $807 | 0.0% | $33.65 | — | Common | 431475102 |
| — | HANESBRANDS, INC. | 64,435 | $807 | 0.0% | $18.74 | — | Common | 410345102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 19,251 | $806 | 0.0% | $46.05 | — | Common | 97717W281 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,393 | $805 | 0.0% | $117.23 | -12.8% | Common | 25264R207 |
| PWR | QUANTA SERVICES INC | 26,567 | $799 | 0.0% | $25.71 | +23.3% | Common | 74762E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 8,294 | $798 | 0.0% | $53.41 | +79.3% | Common | 11133T103 |
| KHC | THE KRAFT HEINZ CO. | 18,505 | $796 | 0.0% | $49.73 | -26.3% | Common | 500754106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,212 | $796 | 0.0% | $68.60 | — | Common | 921946406 |
| — | FLIR SYSTEMS | 18,225 | $793 | 0.0% | $40.57 | — | Common | 302445101 |
| MANH | MANHATTAN ASSOCIATES | 18,325 | $776 | 0.0% | $45.59 | +3.9% | Common | 562750109 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 10,099 | $772 | 0.0% | $57.95 | +4.4% | Common | 209115104 |
| BK | BANK OF NEW YORK MELLON CORP | 16,223 | $763 | 0.0% | $36.20 | +9.5% | Common | 064058100 |
| FISV | FISERV INCORPORATED | 10,390 | $763 | 0.0% | $59.62 | +29.7% | Common | 337738108 |
| DG | DOLLAR GENERAL CORPORATION | 7,047 | $761 | 0.0% | $64.08 | +53.9% | Common | 256677105 |
| WEC | WEC ENERGY GROUP, INC. | 10,900 | $754 | 0.0% | $40.67 | +37.7% | Common | 92939U106 |
| — | RAYTHEON COMPANY | 4,916 | $753 | 0.0% | $138.29 | — | Common | 755111507 |
| MPLX | MPLX L P | 24,790 | $751 | 0.0% | $38.24 | — | Common | 55336V100 |
| NVDA | NVIDIA CORP | 5,629 | $751 | 0.0% | $4.88 | -2.8% | Common | 67066G104 |
| GWW | GRAINGER (W.W.), INCORPORATED | 2,659 | $750 | 0.0% | $217.98 | +24.1% | Common | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,097 | $748 | 0.0% | $53.12 | +36.4% | Common | 136375102 |
| C | CITIGROUP INC. | 14,333 | $746 | 0.0% | $44.29 | +11.5% | Common | 172967424 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,075 | $731 | 0.0% | $116.98 | — | Common | 92204A603 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,797 | $726 | 0.0% | $132.63 | — | Common | 464287606 |
| KN | KNOWLES CORPORATION | 54,002 | $718 | 0.0% | $30.52 | -52.0% | Common | 49926D109 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,439 | $709 | 0.0% | $51.97 | +59.9% | Common | 70450Y103 |
| LCNB | LCNB CORPORATION | 46,701 | $707 | 0.0% | $12.81 | -8.0% | Common | 50181P100 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 7,753 | $703 | 0.0% | $49.74 | +60.6% | Common | 030420103 |
| — | ULTIMATE SOFTWARE | 2,866 | $701 | 0.0% | $183.99 | — | Common | 90385D107 |
| GRC | GORMAN-RUPP COMPANY | 21,628 | $700 | 0.0% | $32.64 | +2.4% | Common | 383082104 |
| — | CEDAR FAIR L.P. | 14,743 | $697 | 0.0% | $55.71 | — | Common | 150185106 |
| HUM | HUMANA INCORPORATED | 2,431 | $696 | 0.0% | $132.32 | +125.2% | Common | 444859102 |
| MET | METLIFE, INC. | 16,745 | $687 | 0.0% | $30.95 | +8.8% | Common | 59156R108 |
| GD | GENERAL DYNAMICS CORPORATION | 4,343 | $682 | 0.0% | $143.33 | +6.1% | Common | 369550108 |
| MTN | VAIL RESORTS | 3,200 | $674 | 0.0% | $207.48 | +19.2% | Common | 91879Q109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CO | 38,075 | $672 | 0.0% | $18.51 | — | Common | 46138E719 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 26,350 | $670 | 0.0% | $29.51 | — | Common | 211171103 |
| — | VECTREN CORPORATION | 9,303 | $669 | 0.0% | $50.01 | — | Common | 92240G101 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,840 | $661 | 0.0% | $84.67 | — | Common | 92220P105 |
| — | GLAXOSMITHKLINE PLC - ADR | 17,297 | $660 | 0.0% | $43.04 | — | Common | 37733W105 |
| BAX | BAXTER INTERNATIONAL | 9,978 | $656 | 0.0% | $47.06 | +25.3% | Common | 071813109 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,628 | $641 | 0.0% | $100.87 | — | Common | 922908611 |
| — | L3 TECHNOLOGIES | 3,669 | $637 | 0.0% | $206.92 | — | Common | 502413107 |
| PPG | PPG INDUSTRIES, INCORPORATED | 6,207 | $634 | 0.0% | $83.28 | +8.6% | Common | 693506107 |
| NVO | NOVO NORDISK A/S | 13,707 | $631 | 0.0% | $59.48 | — | Common | 670100205 |
| ROST | ROSS STORES, INC | 7,556 | $628 | 0.0% | $60.10 | +40.3% | Common | 778296103 |
| CULP | CULP, INC. | 33,118 | $625 | 0.0% | $25.49 | -24.7% | Common | 230215105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,960 | $625 | 0.0% | $108.86 | +76.9% | Common | 57060D108 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 12,905 | $619 | 0.0% | $49.53 | — | Common | 16941M109 |
| SFM | SPROUTS FARMERS MARKET | 25,940 | $609 | 0.0% | $26.03 | 0.0% | Common | 85208M102 |
| — | THE BLACKSTONE GROUP LP | 20,428 | $608 | 0.0% | $33.04 | — | Common | 09253U108 |
| GLD | SPDR GOLD TRUST | 5,021 | $608 | 0.0% | $124.78 | — | Common | 78463V107 |
| SYY | SYSCO CORPORATION | 9,682 | $606 | 0.0% | $38.01 | +46.6% | Common | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,380 | $600 | 0.0% | $110.47 | — | Common | 01609W102 |
| WMB | WILLIAMS COMPANIES INC | 26,992 | $595 | 0.0% | $18.09 | -7.4% | Common | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 10,440 | $595 | 0.0% | $62.19 | — | Common | 559080106 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 44,882 | $582 | 0.0% | $14.02 | — | Common | 06738C794 |
| LAD | LITHIA MOTORS | 7,605 | $580 | 0.0% | $96.17 | -17.8% | Common | 536797103 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 27,269 | $578 | 0.0% | $22.33 | — | Common | 06738C778 |
| — | KELLOGG COMPANY | 10,106 | $576 | 0.0% | $40.57 | +14.4% | Common | 487836108 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 9,110 | $565 | 0.0% | $114.00 | -29.2% | Common | 21676P103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 10,898 | $564 | 0.0% | $59.44 | — | Common | 464288273 |
| EVRG | EVERGY INC | 9,940 | $564 | 0.0% | $42.74 | +2.9% | Common | 30034W106 |
| SCHH | SCHWAB US REIT ETF | 14,465 | $555 | 0.0% | $41.46 | — | Common | 808524847 |
| — | INVACARE CORPORATION | 128,064 | $550 | 0.0% | $15.63 | — | Common | 461203101 |
| — | BRYN MAWR BANK CORPORATION | 15,950 | $548 | 0.0% | $40.95 | — | Common | 117665109 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,499 | $548 | 0.0% | $60.11 | +2.7% | Common | 277432100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,750 | $547 | 0.0% | $102.20 | — | Common | 922908512 |
| HPQ | HP INC | 26,749 | $547 | 0.0% | $11.82 | +54.3% | Common | 40434L105 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $546 | 0.0% | $90.42 | — | Common | 92206C599 |
| HBB | HAMILTON BEACH BRAND CLASS A | 23,060 | $540 | 0.0% | $20.38 | -12.6% | Common | 40701T104 |
| PAYX | PAYCHEX INC. | 8,195 | $533 | 0.0% | $48.83 | +12.8% | Common | 704326107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,099 | $532 | 0.0% | $79.30 | +38.6% | Common | 03076C106 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $530 | 0.0% | $107.98 | — | Common | 902677780 |
| DE | DEERE & COMPANY | 3,538 | $527 | 0.0% | $92.52 | +42.4% | Common | 244199105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,925 | $527 | 0.0% | $111.06 | +3.2% | Common | 459506101 |
| — | ALLERGAN, PLC | 3,913 | $523 | 0.0% | $265.84 | — | Common | G0177J108 |
| — | SHIRE PLC - ADR | 3,001 | $522 | 0.0% | $179.75 | — | Common | 82481R106 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $508 | 0.0% | $19.22 | +44.1% | Common | 629579103 |
| — | TOTAL SA - SPONSORED ADR | 9,732 | $507 | 0.0% | $55.11 | — | Common | 89151E109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 19,255 | $506 | 0.0% | $47.12 | — | Common | 78468R853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,516 | $495 | 0.0% | $31.62 | +44.1% | Common | 65341B106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH FUND | 7,206 | $493 | 0.0% | $78.49 | — | Common | 808524300 |
| RGR | STURM RUGER & CO | 9,240 | $491 | 0.0% | $51.82 | +11.3% | Common | 864159108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 74,718 | $486 | 0.0% | $7.77 | — | Common | 86562M209 |
| — | UNILEVER N.V. (NETHERLANDS) | 8,962 | $482 | 0.0% | $41.30 | — | Common | 904784709 |
| FFIV | F5 NETWORKS | 2,947 | $477 | 0.0% | $94.94 | +80.7% | Common | 315616102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE | 14,023 | $475 | 0.0% | $33.87 | — | Common | 808524771 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 13,970 | $474 | 0.0% | $57.56 | -28.7% | Common | 961765104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,075 | $470 | 0.0% | $23.31 | +117.1% | Common | 28176E108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,696 | $469 | 0.0% | $74.18 | — | Common | 78464A839 |
| TRV | THE TRAVELERS COMPANIES, INC. | 3,918 | $469 | 0.0% | $85.46 | +25.4% | Common | 89417E109 |
| DK | DELEK US HOLDINGS, INC. | 14,200 | $461 | 0.0% | $38.56 | -23.1% | Common | 24665A103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 13,278 | $459 | 0.0% | $56.61 | — | Common | 74347X864 |
| GBCI | GLACIER BANCORP | 11,375 | $450 | 0.0% | $16.07 | +112.4% | Common | 37637Q105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 5,968 | $449 | 0.0% | $53.55 | +30.5% | Common | 45866F104 |
| SIEGY | SIEMENS AG | 7,988 | $447 | 0.0% | $85.07 | — | Common | 826197501 |
| IPGP | IPG PHOTONICS CORP | 3,948 | $447 | 0.0% | $64.82 | +105.1% | Common | 44980X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITI | 8,615 | $443 | 0.0% | $51.42 | — | Common | 92206C771 |
| NVRI | HARSCO CORPORATION | 22,126 | $439 | 0.0% | $21.61 | +14.8% | Common | 415864107 |
| SRE | SEMPRA ENERGY | 4,039 | $436 | 0.0% | $43.56 | +3.8% | Common | 816851109 |
| GIS | GENERAL MILLS, INCORPORATED | 11,138 | $433 | 0.0% | $35.40 | -6.9% | Common | 370334104 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,723 | $432 | 0.0% | $122.17 | — | Common | 892331307 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 12,278 | $431 | 0.0% | $31.32 | — | Common | 681936100 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,741 | $429 | 0.0% | $101.24 | — | Common | 922908637 |
| LUV | SOUTHWEST AIRLINES | 9,232 | $429 | 0.0% | $33.81 | +43.3% | Common | 844741108 |
| GAP | GAP INC. | 16,150 | $416 | 0.0% | $23.89 | -13.2% | Common | 364760108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,820 | $414 | 0.0% | $65.35 | +24.0% | Common | 22822V101 |
| TD | TORONTO DOMINION BANK | 8,306 | $413 | 0.0% | $43.84 | +24.9% | Common | 891160509 |
| — | COHERENT INCORPORATED | 3,890 | $411 | 0.0% | $172.16 | — | Common | 192479103 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,116 | $406 | 0.0% | $52.98 | -20.3% | Common | 14149Y108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 32,173 | $403 | 0.0% | $13.00 | — | Common | 85208R101 |
| BIDU | BAIDU.COM | 2,505 | $397 | 0.0% | $191.46 | — | Common | 056752108 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,069 | $396 | 0.0% | $66.36 | +23.7% | Common | 911312106 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,860 | $395 | 0.0% | $103.48 | — | Common | 464287705 |
| MGA | MAGNA INTERNATIONAL, INC. | 8,655 | $393 | 0.0% | $35.12 | +9.9% | Common | 559222401 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 13,920 | $392 | 0.0% | $20.88 | +8.6% | Common | 15189T107 |
| GFF | GRIFFON CORPORATION | 37,595 | $392 | 0.0% | $8.02 | +25.6% | Common | 398433102 |
| — | DISCOVERY COMMUNICATIONS C | 16,636 | $383 | 0.0% | $19.79 | — | Common | 25470F302 |
| OGS | ONE GAS, INC. | 4,792 | $381 | 0.0% | $47.31 | +74.3% | Common | 68235P108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 5,753 | $379 | 0.0% | $31.91 | +60.8% | Common | 29476L107 |
| — | BEACON ROOFING SUPPLY, INC. | 11,890 | $377 | 0.0% | $36.17 | — | Common | 073685109 |
| — | HILLENBRAND INC. | 9,818 | $372 | 0.0% | $34.61 | — | Common | 431571108 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,653 | $370 | 0.0% | $55.69 | — | Common | 464286533 |
| YUMC | YUM CHINA HOLDING, INC. | 11,032 | $369 | 0.0% | $28.27 | +21.4% | Common | 98850P109 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,860 | $368 | 0.0% | $109.71 | — | Common | 485170302 |
| — | INGERSOLL-RAND COMPANY | 4,041 | $368 | 0.0% | $79.32 | — | Common | G47791101 |
| FE | FIRSTENERGY CORPORATION | 9,797 | $367 | 0.0% | $24.37 | +16.3% | Common | 337932107 |
| OGE | OGE ENERGY CORPORATION | 9,359 | $366 | 0.0% | $33.60 | +14.3% | Common | 670837103 |
| AZO | AUTOZONE, INC. | 437 | $366 | 0.0% | $801.55 | 0.0% | Common | 053332102 |
| — | CGI GROUP | 5,931 | $362 | 0.0% | $39.11 | — | Common | 39945C109 |
| OTEX | OPEN TEXT CORP | 11,100 | $361 | 0.0% | $27.48 | +2.9% | Common | 683715106 |
| EXC | EXELON CORPORATION | 7,921 | $357 | 0.0% | $24.03 | +3.7% | Common | 30161N101 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,196 | $354 | 0.0% | $131.83 | — | Common | 464287887 |
| — | CNOOC LIMITED | 2,319 | $353 | 0.0% | $174.07 | — | Common | 126132109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 8,655 | $352 | 0.0% | $41.33 | — | Common | 464286665 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 6,678 | $350 | 0.0% | $52.41 | — | Common | 464288638 |
| PNW | PINNACLE WEST CAPITAL | 4,059 | $345 | 0.0% | $57.22 | +12.1% | Common | 723484101 |
| WY | WEYERHAEUSER COMPANY | 15,764 | $344 | 0.0% | $19.34 | +4.0% | Common | 962166104 |
| AFL | AFLAC INCORPORATED | 7,540 | $343 | 0.0% | $36.01 | +4.4% | Common | 001055102 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $342 | 0.0% | $125.40 | -9.5% | Common | 963320106 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 61,462 | $339 | 0.0% | $8.71 | -10.1% | Common | 00972D105 |
| SNY | SANOFI-AVENTIS - ADR | 7,802 | $338 | 0.0% | $47.90 | — | Common | 80105N105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,539 | $334 | 0.0% | $109.99 | — | Common | 464287879 |
| LW | LAMB WESTON HOLDINGS INC | 4,507 | $331 | 0.0% | $41.88 | +64.1% | Common | 513272104 |
| CNC | CENTENE CORPORATION | 2,871 | $331 | 0.0% | $40.53 | +65.2% | Common | 15135B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,051 | $330 | 0.0% | $46.32 | — | Common | 808524797 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,194 | $330 | 0.0% | $135.35 | +8.1% | Common | 773903109 |
| — | NAUTILUS GROUP | 30,000 | $327 | 0.0% | $9.45 | — | Common | 63910B102 |
| APH | AMPHENOL CORPORATION - CLASS A | 4,043 | $327 | 0.0% | $20.05 | 0.0% | Common | 032095101 |
| NUE | NUCOR CORPORATION | 6,260 | $324 | 0.0% | $50.72 | 0.0% | Common | 670346105 |
| OMC | OMNICOM GROUP | 4,290 | $314 | 0.0% | $47.53 | +20.4% | Common | 681919106 |
| — | ENERSIS SA - SPON ADR | 35,300 | $314 | 0.0% | $9.39 | — | Common | 29274F104 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,081 | $313 | 0.0% | $150.29 | — | Common | 922908595 |
| STZ | CONSTELLATION BRANDS | 1,930 | $310 | 0.0% | $199.00 | -11.1% | Common | 21036P108 |
| NI | NISOURCE, INC. (NEW) | 12,158 | $308 | 0.0% | $17.09 | +19.5% | Common | 65473P105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,690 | $308 | 0.0% | $84.52 | — | Common | 464287457 |
| — | SEAGATE TECHNOLOGY | 7,974 | $307 | 0.0% | $41.50 | — | Common | G7945M107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ET | 13,054 | $306 | 0.0% | $25.29 | — | Common | 808524706 |
| — | MERIDIAN BIOSCIENCE INC. | 17,369 | $301 | 0.0% | $19.72 | — | Common | 589584101 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 9,206 | $301 | 0.0% | $36.12 | -12.2% | Common | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,604 | $299 | 0.0% | $54.65 | +6.1% | Common | N53745100 |
| HCA | HCA - THE HEALTHCARE COMPANY | 2,400 | $298 | 0.0% | $98.68 | +27.7% | Common | 40412C101 |
| — | LAM RESEARCH CORPORATION | 2,182 | $297 | 0.0% | $147.79 | — | Common | 512807108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,246 | $296 | 0.0% | $32.88 | +14.7% | Common | 039483102 |
| DXC | DXC TECHNOLOGY COMPANY | 5,578 | $296 | 0.0% | $72.30 | -8.3% | Common | 23355L106 |
| SNX | SYNNEX CORPORATION | 3,629 | $293 | 0.0% | $36.40 | 0.0% | Common | 87162W100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,498 | $290 | 0.0% | $44.34 | — | Common | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 21,884 | $289 | 0.0% | $8.87 | +34.4% | Common | 42824C109 |
| PHM | PULTE HOMES, INC. | 11,113 | $288 | 0.0% | $22.86 | 0.0% | Common | 745867101 |
| ABBNY | ABB LTD. | 15,160 | $288 | 0.0% | $21.27 | — | Common | 000375204 |
| — | TOTAL SYSTEM SERVICES, INC. | 3,539 | $287 | 0.0% | $55.78 | — | Common | 891906109 |
| ECL | ECOLAB INC. | 1,952 | $287 | 0.0% | $121.44 | +16.5% | Common | 278865100 |
| DON | WISDOMTREE MIDCAP DIV FUND | 9,030 | $285 | 0.0% | $35.25 | — | Common | 97717W505 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUN | 3,975 | $284 | 0.0% | $71.45 | — | Common | 921910840 |
| AEE | AMEREN CORPORATION | 4,338 | $282 | 0.0% | $38.04 | +43.1% | Common | 023608102 |
| XRAY | DENTSPLY SIRONA INC. | 7,594 | $282 | 0.0% | $61.40 | -40.7% | Common | 24906P109 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 6,275 | $281 | 0.0% | $50.78 | -10.9% | Common | G8060N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,881 | $281 | 0.0% | $82.98 | +24.6% | Common | V7780T103 |
| TSN | TYSON FOODS INCORPORATED | 5,238 | $279 | 0.0% | $50.42 | -4.8% | Common | 902494103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,320 | $279 | 0.0% | $75.36 | 0.0% | Common | 12541W209 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 5,745 | $277 | 0.0% | $37.43 | — | Common | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 4,512 | $276 | 0.0% | $58.62 | +1.5% | Common | 674599105 |
| CAG | CONAGRA INCORPORATED | 12,957 | $276 | 0.0% | $22.37 | +8.7% | Common | 205887102 |
| SPG | SIMON PROPERTY GROUP, INC. | 1,642 | $275 | 0.0% | $93.79 | +28.9% | Common | 828806109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 9,852 | $274 | 0.0% | $29.70 | — | Common | 233051200 |
| BMO | BANK OF MONTREAL | 4,190 | $273 | 0.0% | $46.58 | +17.5% | Common | 063671101 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 3,439 | $272 | 0.0% | $79.09 | — | Common | 921937835 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 779 | $268 | 0.0% | $21.64 | +5.2% | Common | 67103H107 |
| FRME | FIRST MERCHANTS CORPORATION | 7,841 | $268 | 0.0% | $31.95 | 0.0% | Common | 320817109 |
| NFG | NATIONAL FUEL GAS COMPANY | 5,250 | $268 | 0.0% | $54.93 | -0.2% | Common | 636180101 |
| — | AQUA AMERICA INC | 7,814 | $267 | 0.0% | $30.77 | — | Common | 03836W103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 10,431 | $263 | 0.0% | $25.21 | — | Common | 808524755 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $261 | 0.0% | $33.28 | — | Common | 464287184 |
| DAL | DELTA AIRLINES, INC. | 5,221 | $260 | 0.0% | $46.06 | +10.9% | Common | 247361702 |
| PCH | POTLATCH CORPORATION | 8,193 | $259 | 0.0% | $40.12 | — | Common | 737630103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 4,020 | $258 | 0.0% | $73.06 | — | Common | 81369Y704 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 26,041 | $257 | 0.0% | $9.08 | — | Common | 059460303 |
| — | NUVEEN OHIO QUALITY | 19,291 | $256 | 0.0% | $14.80 | — | Common | 670980101 |
| — | ISHARES COMEX GOLD TRUST | 20,713 | $254 | 0.0% | $11.82 | — | Common | 464285105 |
| — | TRI-CONTINENTAL CORPORATION | 10,715 | $252 | 0.0% | $27.62 | — | Common | 895436103 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,363 | $251 | 0.0% | $74.91 | +15.0% | Common | 253868103 |
| AES | AES CORPORATION | 17,186 | $248 | 0.0% | $10.66 | +9.3% | Common | 00130H105 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 4,321 | $247 | 0.0% | $62.82 | -2.3% | Common | 770323103 |
| EQNR | EQUINOR ASA | 11,712 | $247 | 0.0% | $28.17 | — | Common | 29446M102 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH ETF | 7,589 | $246 | 0.0% | $38.21 | — | Common | 78464A409 |
| KSS | KOHLS CORP | 3,715 | $246 | 0.0% | $67.22 | +4.4% | Common | 500255104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,766 | $245 | 0.0% | $25.09 | — | Common | 02208R106 |
| KEY | KEYCORP (NEW) | 16,627 | $245 | 0.0% | $12.51 | 0.0% | Common | 493267108 |
| IUSV | ISHARES CORE US VALUE FUND | 4,960 | $243 | 0.0% | $48.99 | — | Common | 464287663 |
| — | CDK GLOBAL, INC. | 5,073 | $242 | 0.0% | $44.44 | — | Common | 12508E101 |
| CDW | CDW CORP. | 2,981 | $241 | 0.0% | $72.26 | +9.4% | Common | 12514G108 |
| PRK | PARK NATIONAL CORPORATION | 2,845 | $241 | 0.0% | $111.80 | -16.9% | Common | 700658107 |
| — | TEXAS PACIFIC LAND TRUST | 443 | $239 | 0.0% | $403.51 | — | Common | 882610108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 48,943 | $238 | 0.0% | $5.84 | — | Common | 606822104 |
| — | FOOTLOCKER | 4,452 | $236 | 0.0% | $53.01 | — | Common | 344849104 |
| KLAC | KLA-TENCOR CORPORATION | 2,635 | $235 | 0.0% | $84.23 | 0.0% | Common | 482480100 |
| SONY | SONY CORPORATION - ADR | 4,855 | $234 | 0.0% | $51.08 | — | Common | 835699307 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,505 | $234 | 0.0% | $103.67 | -7.6% | Common | 91347P105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPA | 7,164 | $234 | 0.0% | $32.66 | — | Common | 808524763 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHI | 3,398 | $231 | 0.0% | $64.32 | 0.0% | Common | 302130109 |
| GM | GENERAL MOTORS CORPORATION | 6,851 | $229 | 0.0% | $29.79 | +5.1% | Common | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,277 | $229 | 0.0% | $41.12 | +5.6% | Common | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,078 | $224 | 0.0% | $45.41 | -18.0% | Common | 74251V102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATIL | 3,360 | $223 | 0.0% | $70.43 | — | Common | 46429B689 |
| HUN | HUNTSMAN CORPORATION | 11,557 | $222 | 0.0% | $30.62 | -30.0% | Common | 447011107 |
| — | VIACOM INC. - CLASS B | 8,580 | $220 | 0.0% | $31.32 | — | Common | 92553P201 |
| DGX | QUEST DIAGNOSTICS, INC. | 2,651 | $220 | 0.0% | $81.26 | 0.0% | Common | 74834L100 |
| MCK | MCKESSON HBOC, INC. | 1,994 | $220 | 0.0% | $162.30 | -27.2% | Common | 58155Q103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 3,163 | $218 | 0.0% | $68.26 | — | Common | 464288885 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 2,920 | $218 | 0.0% | $78.71 | — | Common | 464287739 |
| VGK | VANGUARD EUROPEAN VIPERS | 4,489 | $218 | 0.0% | $54.62 | — | Common | 922042874 |
| HCSG | HEALTHCARE SERVICES | 5,428 | $218 | 0.0% | $39.70 | +6.5% | Common | 421906108 |
| NTAP | NETAPP INCORPORATED | 3,642 | $217 | 0.0% | $57.72 | +2.3% | Common | 64110D104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,755 | $216 | 0.0% | $77.75 | — | Common | 921937827 |
| HRB | BLOCK (H&R) INCORPORATED | 8,543 | $216 | 0.0% | $20.22 | 0.0% | Common | 093671105 |
| WELL | WELLTOWER INC. | 3,115 | $216 | 0.0% | $45.01 | +20.2% | Common | 95040Q104 |
| — | CITRIX SYSTEMS INC. | 2,107 | $215 | 0.0% | $88.30 | — | Common | 177376100 |
| — | SUNTRUST BANKS, INCORPORATED | 4,209 | $212 | 0.0% | $48.42 | — | Common | 867914103 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 1,881 | $212 | 0.0% | $115.81 | — | Common | 464287242 |
| HAL | HALLIBURTON COMPANY | 8,010 | $212 | 0.0% | $34.16 | -14.7% | Common | 406216101 |
| GRMN | GARMIN LTD | 3,360 | $212 | 0.0% | $54.80 | 0.0% | Common | H2906T109 |
| CMS | CMS ENERGY CORPORATION | 4,276 | $212 | 0.0% | $36.09 | +13.5% | Common | 125896100 |
| IX | ORIX CORPORATION - ADR | 2,949 | $211 | 0.0% | $87.25 | — | Common | 686330101 |
| NFLX | NETFLIX INC. | 789 | $211 | 0.0% | $18.38 | +62.8% | Common | 64110L106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 2,000 | $210 | 0.0% | $105.18 | — | Common | 464288158 |
| HII | HUNTINGTON INGALLS INDUSTRIES, IN | 1,094 | $208 | 0.0% | $199.37 | -6.6% | Common | 446413106 |
| ADSK | AUTODESK, INC. | 1,616 | $207 | 0.0% | $135.07 | 0.0% | Common | 052769106 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,945 | $206 | 0.0% | $102.02 | — | Common | 464287788 |
| WU | WESTERN UNION COMPANY | 12,127 | $206 | 0.0% | $16.99 | — | Common | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 19,785 | $203 | 0.0% | $10.20 | +4.6% | Common | 35671D857 |
| — | ACTIVISION | 4,327 | $201 | 0.0% | $54.83 | — | Common | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY | 2,791 | $200 | 0.0% | $36.23 | -14.7% | Common | 595017104 |
| ET | ENERGY TRANSFER EQUITY LP | 15,186 | $200 | 0.0% | $15.95 | — | Common | 29273V100 |
| WEN | WENDY'S COMPANY | 12,603 | $196 | 0.0% | $7.05 | +141.9% | Common | 95058W100 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 13,215 | $194 | 0.0% | $18.08 | — | Common | 14070T102 |
| TEVA | TEVA PHARMACEUTICALS | 12,069 | $186 | 0.0% | $38.67 | — | Common | 881624209 |
| — | KAYNE ANDERSON MLP INVESTMENT COM | 12,164 | $167 | 0.0% | $18.83 | — | Common | 486606106 |
| RF | REGIONS FINANCIAL CORPORATION | 12,195 | $163 | 0.0% | $11.99 | 0.0% | Common | 7591EP100 |
| ORANY | ORANGE, SA - ADR | 10,054 | $162 | 0.0% | $16.30 | — | Common | 684060106 |
| — | EAGLE FINANCIAL BANCORP INC | 10,500 | $159 | 0.0% | $15.81 | — | Common | 26952G107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,556 | $149 | 0.0% | $18.11 | -12.5% | Common | 56501R106 |
| BCS | BARCLAYS PLC - SPONS ADR | 18,838 | $142 | 0.0% | $10.68 | — | Common | 06738E204 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 14,397 | $131 | 0.0% | $9.10 | — | Common | 465562106 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,324 | $116 | 0.0% | $9.98 | — | Common | 45104G104 |
| ABEV | AMBEV SA ADR | 28,408 | $111 | 0.0% | $6.44 | — | Common | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $109 | 0.0% | $2.50 | — | Common | 86323X106 |
| SAN | BANCO SANTANDER, SA | 23,770 | $106 | 0.0% | $8.14 | — | Common | 05964H105 |
| DBO | INVESCO DB OIL FUND | 12,600 | $106 | 0.0% | $13.41 | — | Common | 46140H403 |
| — | VONAGE HOLDINGS CORP | 12,203 | $106 | 0.0% | $6.37 | — | Common | 92886T201 |
| — | CARBO CERAMICS INC. | 30,000 | $104 | 0.0% | $10.43 | — | Common | 140781105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,308 | $102 | 0.0% | $4.14 | — | Common | 60687Y109 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $97 | 0.0% | $2.38 | — | Common | 373737105 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $89 | 0.0% | $2.16 | — | Common | 910873405 |
| FLEX | FLEXTRONICS INTERNATIONAL, INC. | 11,774 | $89 | 0.0% | $6.99 | 0.0% | Common | Y2573F102 |
| — | SIRIUS XM HOLDINGS, INC. | 15,100 | $86 | 0.0% | $4.18 | — | Common | 82968B103 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $62 | 0.0% | $6.02 | — | Common | 774374102 |
| — | AK STEEL HOLDING CORPORATION | 16,647 | $37 | 0.0% | $2.22 | — | Common | 001547108 |
| — | CTI BIOPARMA CORP | 50,000 | $36 | 0.0% | $2.16 | — | Common | 12648L601 |
| — | VERU INC | 16,000 | $22 | 0.0% | $1.38 | — | Common | 92536C103 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $21 | 0.0% | $2.12 | — | Common | 159765106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 10,335 | $17 | 0.0% | $3.81 | -41.9% | Common | 184499101 |
| — | WORKHORSE GROUP INC | 34,047 | $17 | 0.0% | $5.18 | — | Common | 98138J206 |