Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,226,253	$309M	7.5%	$189.81	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,450,777	$225M	5.5%	$56.91	+31.4%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,317,044	$183M	4.4%	$103.13	—	Common	464287622
AAPL	APPLE INC.	708,538	$112M	2.7%	$21.91	+110.0%	Common	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS E	2,412,690	$89.51M	2.2%	$37.16	—	Common	921943858
ABT	ABBOTT LABORATORIES	1,106,194	$80.01M	1.9%	$35.04	+77.3%	Common	002824100
CINF	CINCINNATI FINANCIAL CORPORATION	943,534	$73.05M	1.8%	$43.19	+49.7%	Common	172062101
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,547,448	$70.53M	1.7%	$47.43	—	Common	922042775
MSFT	MICROSOFT CORPORATION	666,393	$67.69M	1.6%	$27.43	+264.5%	Common	594918104
AXP	AMERICAN EXPRESS COMPANY	657,160	$62.64M	1.5%	$61.84	+53.6%	Common	025816109
IWR	ISHARES RUSSELL MIDCAP INDEX	1,246,644	$57.94M	1.4%	$71.89	—	Common	464287499
GOOGL	ALPHABET, INC. CLASS A	53,752	$56.17M	1.4%	$42.95	+24.9%	Common	02079K305
DHR	DANAHER CORPORATION	529,390	$54.59M	1.3%	$38.85	+126.2%	Common	235851102
ZTS	ZOETIS, INC.	630,794	$53.96M	1.3%	$47.88	+77.5%	Common	98978V103
MA	MASTERCARD, INC.	281,829	$53.17M	1.3%	$92.43	+106.6%	Common	57636Q104
CVX	CHEVRON CORPORATION	486,852	$52.96M	1.3%	$70.90	+19.5%	Common	166764100
—	ROYAL DUTCH SHELL PLC - CLASS B	803,257	$48.15M	1.2%	$63.35	—	Common	780259107
KO	COCA COLA COMPANY	996,194	$47.17M	1.1%	$29.30	+31.0%	Common	191216100
SBUX	STARBUCKS CORP.	726,387	$46.78M	1.1%	$46.87	+14.5%	Common	855244109
TJX	TJX COMPANIES	1,045,047	$46.76M	1.1%	$36.67	+25.1%	Common	872540109
MDT	MEDTRONIC PLC	479,161	$43.58M	1.1%	$63.35	+21.8%	Common	G5960L103
SHW	SHERWIN WILLIAMS COMPANY	110,687	$43.55M	1.1%	$125.03	+1.2%	Common	824348106
ORCL	ORACLE CORPORATION	956,946	$43.21M	1.1%	$30.46	+41.7%	Common	68389X105
USB	U.S. BANCORP	933,726	$42.67M	1.0%	$25.98	+47.4%	Common	902973304
ADP	AUTOMATIC DATA PROCESSING	313,831	$41.15M	1.0%	$78.01	+55.3%	Common	053015103
CSL	CARLISLE CORPORATION	407,710	$40.98M	1.0%	$82.44	+14.3%	Common	142339100
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	512,449	$40.87M	1.0%	$34.53	+115.7%	Common	571748102
ZBH	ZIMMER BIOMET HOLDINGS	382,994	$39.72M	1.0%	$98.48	+7.7%	Common	98956P102
CMCSA	COMCAST CORPORATION- CLASS A	1,163,086	$39.6M	1.0%	$27.14	+12.1%	Common	20030N101
CB	CHUBB LIMITED	298,544	$38.56M	0.9%	$106.64	+7.4%	Common	H1467J104
UNP	UNION PACIFIC CORPORATION	277,886	$38.41M	0.9%	$73.10	+72.9%	Common	907818108
SPGI	S&P GLOBAL INC.	218,002	$37.05M	0.9%	$139.74	+20.5%	Common	78409V104
BAC	BANK OF AMERICA CORPORATION	1,465,837	$36.12M	0.9%	$21.85	+4.3%	Common	060505104
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	305,101	$34.69M	0.8%	$72.68	—	Common	464287481
SPY	STANDARD & POOR'S DEPOSITORY RECE	132,084	$33.01M	0.8%	$189.21	—	Common	78462F103
WMT	WALMART INC	354,321	$33.01M	0.8%	$21.50	+33.8%	Common	931142103
WM	WASTE MANAGEMENT, INC.	370,047	$32.93M	0.8%	$73.09	+9.0%	Common	94106L109
T	AT&T, INC.	1,130,085	$32.25M	0.8%	$12.34	+13.6%	Common	00206R102
FIS	FIDELITY NATIONAL INFORMATION SER	296,932	$30.45M	0.7%	$91.06	+0.0%	Common	31620M106
JNJ	JOHNSON & JOHNSON	231,918	$29.93M	0.7%	$68.20	+67.4%	Common	478160104
PCAR	PACCAR INCORPORATED	523,651	$29.92M	0.7%	$28.04	+6.8%	Common	693718108
CVS	CVS CORPORATION	432,080	$28.31M	0.7%	$66.52	-10.7%	Common	126650100
—	IBERIABANK CORPORATION	437,289	$28.11M	0.7%	$69.00	—	Common	450828108
HUBB	HUBBELL INCORPORATED	272,051	$27.02M	0.7%	$101.38	-6.1%	Common	443510607
XYL	XYLEM, INC.	402,391	$26.85M	0.7%	$63.71	-0.3%	Common	98419M100
LNT	ALLIANT ENERGY CORPORATION	634,708	$26.82M	0.7%	$32.83	+7.2%	Common	018802108
SJM	JM SMUCKER COMPANY	271,357	$25.37M	0.6%	$84.77	-2.3%	Common	832696405
AXS	AXIS CAPITAL HOLDINGS LIMITED	460,808	$23.8M	0.6%	$41.58	+7.3%	Common	G0692U109
CL	COLGATE-PALMOLIVE COMPANY	398,763	$23.73M	0.6%	$52.55	+0.7%	Common	194162103
ACN	ACCENTURE PLC	168,074	$23.7M	0.6%	$64.05	+123.1%	Common	G1151C101
HSY	HERSHEY FOODS CORPORATION	218,401	$23.41M	0.6%	$78.01	+15.4%	Common	427866108
ESS	ESSEX PROPERTY TRUST INC.	94,157	$23.09M	0.6%	$197.05	0.0%	Common	297178105
MMM	3M COMPANY	119,981	$22.86M	0.6%	$62.51	+105.2%	Common	88579Y101
NKE	NIKE, INCORPORATED, CLASS B	302,938	$22.46M	0.5%	$47.00	+45.0%	Common	654106103
JPM	J.P. MORGAN CHASE & COMPANY	228,545	$22.31M	0.5%	$49.69	+76.2%	Common	46625H100
XOM	EXXON MOBIL CORPORATION	321,338	$21.91M	0.5%	$53.79	+4.8%	Common	30231G102
USMV	ISHARES MSCI USA MINIMUM VOLATILI	418,004	$21.87M	0.5%	$55.45	—	Common	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	162,640	$21.29M	0.5%	$91.50	—	Common	464287614
GOOG	ALPHABET, INC. CLASS C	19,553	$20.25M	0.5%	$36.22	+46.7%	Common	02079K107
MINT	PIMCO ENHANCED SHORT MATURITY STR	196,503	$19.84M	0.5%	$101.44	—	Common	72201R833
DIS	WALT DISNEY COMPANY	176,105	$19.31M	0.5%	$64.46	+69.3%	Common	254687106
PEP	PEPSICO, INCORPORATED	166,832	$18.43M	0.4%	$61.85	+46.6%	Common	713448108
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	86,785	$17.72M	0.4%	$137.55	+51.9%	Common	084670702
SCHX	SCHWAB US LARGE-CAP ETF	293,202	$17.44M	0.4%	$56.77	—	Common	808524201
HAS	HASBRO INC.	214,068	$17.39M	0.4%	$69.71	+2.7%	Common	418056107
EFA	ISHARES MSCI EAFE INDEX FUND	279,288	$16.42M	0.4%	$61.63	—	Common	464287465
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	187,108	$15.5M	0.4%	$85.57	—	Common	92206C870
PNC	PNC FINANCIAL SERVICES GROUP, INC	130,234	$15.22M	0.4%	$59.32	+66.9%	Common	693475105
CRI	CARTER'S	178,418	$14.56M	0.4%	$73.47	-0.7%	Common	146229109
AMZN	AMAZON.COM INC	9,535	$14.32M	0.3%	$46.62	+78.3%	Common	023135106
CSCO	CISCO SYSTEMS, INC.	322,833	$13.99M	0.3%	$15.57	+137.1%	Common	17275R102
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	178,676	$13.64M	0.3%	$62.24	—	Common	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	209,961	$13.33M	0.3%	$54.47	+15.0%	Common	192446102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	43,431	$13.14M	0.3%	$234.83	—	Common	78467Y107
ABBV	ABBVIE, INC.	141,889	$13.08M	0.3%	$38.13	+69.9%	Common	00287Y109
SLB	SCHLUMBERGER LTD.	351,850	$12.69M	0.3%	$53.06	-24.2%	Common	806857108
—	TORTOISE NORTH AMERICAN PIPELINE	603,923	$12M	0.3%	$19.98	—	Common	56167N720
IWD	ISHARES RUSSELL 1000 VALUE INDEX	106,860	$11.87M	0.3%	$94.22	—	Common	464287598
VCSH	VANGUARD SHORT-TERM CORPORATE BON	149,297	$11.64M	0.3%	$79.59	—	Common	92206C409
EMR	EMERSON ELECTRIC COMPANY	194,714	$11.63M	0.3%	$40.15	+42.0%	Common	291011104
—	UNILEVER PLC	217,782	$11.38M	0.3%	$41.00	—	Common	904767704
QUAL	THE ISHARES EDGE MSCI USA QUALITY	145,963	$11.19M	0.3%	$81.26	—	Common	46432F339
NEE	NEXTERA ENERGY INCORPORATED	64,074	$11.14M	0.3%	$15.75	+132.8%	Common	65339F101
DOV	DOVER CORPORATION	151,648	$10.76M	0.3%	$43.61	+68.3%	Common	260003108
IWM	ISHARES RUSSELL 2000 INDEX FUND	71,571	$9.583M	0.2%	$119.07	—	Common	464287655
VZ	VERIZON COMMUNICATIONS	166,206	$9.344M	0.2%	$29.32	+31.7%	Common	92343V104
VFH	VANGUARD FINANCIALS ETF	154,840	$9.191M	0.2%	$47.15	—	Common	92204A405
IJR	ISHARES CORE S&P SMALL-CAP ETF	130,749	$9.063M	0.2%	$80.98	—	Common	464287804
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	53,766	$8.928M	0.2%	$141.70	—	Common	464287507
NSC	NORFOLK SOUTHERN CORPORATION	59,458	$8.891M	0.2%	$61.19	+132.6%	Common	655844108
BKNG	BOOKING HOLDINGS INC	4,996	$8.605M	0.2%	$1933.58	-6.7%	Common	09857L108
META	FACEBOOK INC (A)	63,303	$8.298M	0.2%	$96.69	+48.8%	Common	30303M102
MCD	MCDONALD'S CORPORATION	46,097	$8.185M	0.2%	$84.31	+78.0%	Common	580135101
—	WORLDPAY INC CLASS A	100,117	$7.651M	0.2%	$82.24	—	Common	981558109
BDX	BECTON, DICKINSON AND COMPANY	32,606	$7.346M	0.2%	$113.33	+83.7%	Common	075887109
PFE	PFIZER INCORPORATED	168,028	$7.334M	0.2%	$18.91	+58.8%	Common	717081103
INTC	INTEL CORPORATION	154,941	$7.271M	0.2%	$22.25	+80.7%	Common	458140100
ROP	ROPER INDUSTRIES	26,894	$7.167M	0.2%	$174.34	+55.5%	Common	776696106
IVZ	INVESCO LIMITED	392,409	$6.568M	0.2%	$22.58	-37.2%	Common	G491BT108
UNH	UNITED HEALTHCARE CORP.	26,255	$6.54M	0.2%	$178.52	+31.7%	Common	91324P102
IWV	ISHARES RUSSELL 3000 INDEX	44,208	$6.495M	0.2%	$112.72	—	Common	464287689
AGG	ISHARES BARCLAYS AGG BOND FUND	60,156	$6.406M	0.2%	$107.42	—	Common	464287226
MRK	MERCK & COMPANY, INCORPORATED	83,667	$6.393M	0.2%	$36.42	+55.1%	Common	58933Y105
BMY	BRISTOL-MYERS SQUIBB COMPANY	122,090	$6.346M	0.2%	$30.46	+34.5%	Common	110122108
RNR	RENAISSANCERE HOLDINGS LIMITED	46,672	$6.24M	0.2%	$89.39	+46.1%	Common	G7496G103
HD	HOME DEPOT, INC.	35,115	$6.033M	0.1%	$85.38	+76.1%	Common	437076102
LOW	LOWES COMPANIES, INCORPORATED	65,183	$6.02M	0.1%	$64.27	+31.7%	Common	548661107
IBM	INTERNATIONAL BUSINESS MACHINES C	51,834	$5.892M	0.1%	$111.43	-21.1%	Common	459200101
VGT	VANGUARD INFORMATION TECHNOLOGY I	35,023	$5.842M	0.1%	$118.93	—	Common	92204A702
EOG	EOG RESOURCES, INC.	66,042	$5.759M	0.1%	$66.10	+22.0%	Common	26875P101
CRM	SALESFORCE.COM, INC.	41,764	$5.72M	0.1%	$71.96	+88.8%	Common	79466L302
IVW	ISHARES S&P 500/BARRA GROWTH INDE	37,481	$5.647M	0.1%	$115.52	—	Common	464287309
FFBC	FIRST FINANCIAL BANCORP	238,015	$5.645M	0.1%	$9.87	+98.7%	Common	320209109
PSX	PHILLIPS 66	64,016	$5.515M	0.1%	$56.52	+29.6%	Common	718546104
AFG	AMERICAN FINANCIAL GROUP INC.	60,873	$5.51M	0.1%	$29.70	+79.7%	Common	025932104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	190,176	$5.38M	0.1%	$31.67	—	Common	808524805
NOC	NORTHROP GRUMMAN	21,284	$5.212M	0.1%	$283.32	-13.4%	Common	666807102
INGN	INOGEN, INC.	41,010	$5.092M	0.1%	$131.96	+24.8%	Common	45780L104
AMGN	AMGEN INC.	26,134	$5.087M	0.1%	$103.86	+51.0%	Common	031162100
VDC	VANGUARD CONSUMER STAPLES ETF	38,632	$5.067M	0.1%	$138.16	—	Common	92204A207
SCHM	SCHWAB U.S. MID-CAP ETF	105,515	$5.037M	0.1%	$49.73	—	Common	808524508
XLG	INVESCO S&P 500 TOP 50 ETF	28,006	$5.036M	0.1%	$209.16	—	Common	46137V233
O	REALTY INCOME CORPORATION	77,280	$4.871M	0.1%	$36.28	+16.8%	Common	756109104
VCR	VANGUARD CONSUMER DISCRETIONARY E	32,350	$4.869M	0.1%	$142.22	—	Common	92204A108
VTI	VANGUARD TOTAL STOCK MARKET VIPER	38,102	$4.863M	0.1%	$95.72	—	Common	922908769
FITB	FIFTH THIRD BANCORP	198,948	$4.681M	0.1%	$11.99	+65.5%	Common	316773100
—	MUTUALFIRST FINANCIAL INC	174,829	$4.645M	0.1%	$37.75	—	Common	62845B104
APD	AIR PRODUCTS AND CHEMICALS, INC.	28,010	$4.483M	0.1%	$100.08	+33.1%	Common	009158106
PH	PARKER HANNIFIN CORPORATION	29,246	$4.361M	0.1%	$97.92	+48.6%	Common	701094104
VB	VANGUARD INDEX FUNDS	32,420	$4.279M	0.1%	$101.26	—	Common	922908751
ACWX	ISHARES MSCI ACWX INDEX FUND	101,455	$4.257M	0.1%	$46.13	—	Common	464288240
PHYS	SPROTT PHYSICAL GOLD TRUST	403,601	$4.167M	0.1%	$10.98	—	Common	85207H104
—	POWERSHARES DB OPTIMUM YIELD DIVE	276,170	$4.161M	0.1%	$17.98	—	Common	73937V106
IEFA	ISHARES CORE MSCI EAFE ETF	75,557	$4.148M	0.1%	$56.23	—	Common	46432F842
DVY	ISHARES DOW JONES SELECT DIVIDEND	45,918	$4.1M	0.1%	$76.91	—	Common	464287168
LLY	LILLY (ELI) & COMPANY	34,577	$4.001M	0.1%	$54.80	+85.0%	Common	532457108
VTV	VANGUARD VALUE ETF	39,393	$3.858M	0.1%	$93.99	—	Common	922908744
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	179,954	$3.856M	0.1%	$22.51	—	Common	33738D101
LMT	LOCKHEED MARTIN CORPORATION	14,429	$3.778M	0.1%	$186.13	+34.3%	Common	539830109
MO	ALTRIA GROUP, INC.	75,994	$3.753M	0.1%	$19.98	+65.8%	Common	02209S103
DUK	DUKE ENERGY CORPORATION	42,665	$3.682M	0.1%	$49.01	+30.4%	Common	26441C204
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,639	$3.647M	0.1%	$162.74	—	Common	78467X109
AVGO	BROADCOM INC	14,301	$3.636M	0.1%	$18.27	+6.1%	Common	11135F101
IWN	ISHARES RUSSELL 2000 VALUE	33,005	$3.549M	0.1%	$91.59	—	Common	464287630
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	24,337	$3.505M	0.1%	$88.30	—	Common	464287291
TFX	TELEFLEX INCORPORATED	13,523	$3.495M	0.1%	$73.22	+231.7%	Common	879369106
—	AON PLC	23,328	$3.39M	0.1%	$87.67	—	Common	G0408V102
—	DOWDUPONT INC	63,358	$3.388M	0.1%	$62.76	—	Common	26078J100
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	20,955	$3.351M	0.1%	$96.16	—	Common	464287721
PM	PHILIP MORRIS INTERNATIONAL	49,485	$3.303M	0.1%	$50.34	+13.8%	Common	718172109
XLE	ENERGY SELECT SECTOR SPDR FUND	57,424	$3.293M	0.1%	$67.24	—	Common	81369Y506
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	19,014	$3.194M	0.1%	$117.76	—	Common	464287648
KR	KROGER COMPANY	113,327	$3.116M	0.1%	$21.57	+15.4%	Common	501044101
TIP	ISHARES BARCLAYS US TREASURY INFL	28,170	$3.084M	0.1%	$112.28	—	Common	464287176
—	UNITED TECHNOLOGIES CORPORATION	28,519	$3.036M	0.1%	$99.05	—	Common	913017109
BA	BOEING COMPANY	9,389	$3.028M	0.1%	$177.71	+88.5%	Common	097023105
—	JPMORGAN ALERIAN MLP INDEX	134,426	$3M	0.1%	$45.68	—	Common	46625H365
MKC	MC CORMICK AND COMPANY	21,412	$2.981M	0.1%	$39.71	+57.6%	Common	579780206
—	WALGREENS BOOTS ALLIANCE, INC.	43,450	$2.968M	0.1%	$81.84	—	Common	931427108
HON	HONEYWELL INTERNATIONAL, INC.	22,374	$2.956M	0.1%	$86.51	+36.1%	Common	438516106
IWC	ISHARES RUSSELL MICROCAP INDEX	35,218	$2.903M	0.1%	$73.92	—	Common	464288869
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	18,002	$2.853M	0.1%	$82.10	—	Common	464287119
XLP	CONSUMER STAPLES SELECT SECTOR SP	54,627	$2.773M	0.1%	$48.08	—	Common	81369Y308
ALL	ALLSTATE CORPORATION	33,453	$2.764M	0.1%	$49.02	+54.8%	Common	020002101
TYL	TYLER TECHNOLOGIES	14,594	$2.711M	0.1%	$183.95	+7.4%	Common	902252105
OEF	I SHARES S&P 100 INDEX FUND	24,257	$2.705M	0.1%	$72.64	—	Common	464287101
EEM	ISHARES MSCI EMERGING MARKETS IND	67,110	$2.621M	0.1%	$40.61	—	Common	464287234
V	VISA INC. CLASS A SHARES	19,547	$2.579M	0.1%	$82.80	+58.7%	Common	92826C839
—	GENERAL ELECTRIC COMPANY	337,140	$2.552M	0.1%	$26.86	—	Common	369604103
INGR	INGREDION INCORPORATED	27,898	$2.549M	0.1%	$118.12	-15.3%	Common	457187102
VPL	VANGUARD FTSE PACIFIC ETF	41,976	$2.545M	0.1%	$60.99	—	Common	922042866
EPD	ENTERPRISE PRODUCT PARTNERS LP	102,042	$2.509M	0.1%	$47.39	—	Common	293792107
VUG	VANGUARD GROWTH ETF	18,576	$2.495M	0.1%	$90.46	—	Common	922908736
CTAS	CINTAS CORPORATION	14,797	$2.485M	0.1%	$19.07	+118.3%	Common	172908105
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	30,390	$2.464M	0.1%	$86.92	—	Common	464288513
VXUS	VANGUARD TOTAL INTERNATIONAL STOC	50,907	$2.403M	0.1%	$54.03	—	Common	921909768
QQQ	INVESCO QQQ TRUST SERIES	15,366	$2.37M	0.1%	$185.42	—	Common	46090E103
—	CELGENE CORP	36,020	$2.308M	0.1%	$102.58	—	Common	151020104
SYK	STRYKER CORPORATION	14,634	$2.293M	0.1%	$102.26	+51.4%	Common	863667101
D	DOMINION RESOURCES	31,918	$2.28M	0.1%	$36.46	+46.0%	Common	25746U109
COST	COSTCO WHOLESALE CORPORATION	11,050	$2.251M	0.1%	$120.37	+67.8%	Common	22160K105
VOO	VANGUARD S & P 500 ETF	9,737	$2.237M	0.1%	$208.54	—	Common	922908363
MUNI	PIMCO INTERMEDIATE MUNICIPAL	41,300	$2.183M	0.1%	$53.30	—	Common	72201R866
MDLZ	MONDELEZ INTERNATIONAL, INC.	54,197	$2.169M	0.1%	$30.85	+16.0%	Common	609207105
VFC	VF CORPORATION	30,112	$2.148M	0.1%	$58.10	+31.7%	Common	918204108
IVE	ISHARES S&P 500/BARRA VALUE INDEX	21,211	$2.145M	0.1%	$100.85	—	Common	464287408
TXN	TEXAS INSTRUMENTS, INC.	22,436	$2.12M	0.1%	$53.29	+48.5%	Common	882508104
VHT	VANGUARD HEALTH CARE	13,195	$2.119M	0.1%	$145.35	—	Common	92204A504
AEP	AMERICAN ELECTRIC POWER COMPANY,	28,325	$2.117M	0.1%	$46.24	+26.3%	Common	025537101
CSX	CSX CORPORATION	33,459	$2.078M	0.1%	$8.22	+154.2%	Common	126408103
KMB	KIMBERLY-CLARK CORPORATION	17,998	$2.05M	0.0%	$70.60	+22.4%	Common	494368103
BIIB	BIOGEN INCORPORATED	6,600	$1.986M	0.0%	$375.10	-14.9%	Common	09062X103
SCHA	SCHWAB US SMALL-CAP ETF	32,550	$1.97M	0.0%	$68.05	—	Common	808524607
—	APERGY CORP	72,655	$1.967M	0.0%	$43.56	—	Common	03755L104
TSLA	TESLA MOTORS, INC.	5,875	$1.955M	0.0%	$13.61	+58.1%	Common	88160R101
XLK	AMEX TECHNOLOGY SELECT SPIDER	31,379	$1.944M	0.0%	$48.44	—	Common	81369Y803
TROW	PRICE (T. ROWE) GROUP	20,932	$1.932M	0.0%	$51.19	+42.9%	Common	74144T108
ADBE	ADOBE SYSTEMS INC	8,528	$1.929M	0.0%	$166.60	+44.9%	Common	00724F101
XLF	FINANCIAL SELECT SECTOR SPIDER	80,876	$1.926M	0.0%	$25.00	—	Common	81369Y605
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,550	$1.898M	0.0%	$69.94	—	Common	464287150
ITW	ILLINOIS TOOL WORKS	14,699	$1.862M	0.0%	$60.89	+81.5%	Common	452308109
COP	CONOCOPHILLIPS	29,764	$1.855M	0.0%	$41.88	+27.5%	Common	20825C104
SPLV	INVESCO S&P500 LOW VOLATILITY ETF	39,710	$1.851M	0.0%	$49.33	—	Common	46138E354
XLY	CONSUMER DISCRETIONARY SELECT SEC	18,633	$1.844M	0.0%	$87.13	—	Common	81369Y407
FTV	FORTIVE CORPORATION	27,036	$1.829M	0.0%	$30.98	+47.2%	Common	34959J108
SAP	SAP SE - SPONSORED ADR	18,272	$1.818M	0.0%	$75.41	—	Common	803054204
ENB	ENBRIDGE INC.	58,314	$1.812M	0.0%	$23.93	-15.4%	Common	29250N105
GILD	GILEAD SCIENCES INC	28,499	$1.782M	0.0%	$56.07	-5.5%	Common	375558103
FDX	FEDEX CORPORATION	11,000	$1.774M	0.0%	$124.50	+49.3%	Common	31428X106
VNQ	VANGUARD REIT VIPERS	23,134	$1.725M	0.0%	$80.25	—	Common	922908553
IYH	ISHARES DJ US HEALTHCARE SECTOR I	9,449	$1.708M	0.0%	$181.62	—	Common	464287762
SCHB	SCHWAB US BROAD MARKET ETF	28,419	$1.702M	0.0%	$60.41	—	Common	808524102
VDE	VANGUARD ENERGY ETF	22,000	$1.696M	0.0%	$81.71	—	Common	92204A306
VWO	VANGUARD EMERGING MARKETS	44,479	$1.694M	0.0%	$39.96	—	Common	922042858
ISRG	INTUITIVE SURGICAL, INC.	3,485	$1.669M	0.0%	$109.28	+55.1%	Common	46120E602
—	RED HAT INC.	9,505	$1.669M	0.0%	$68.47	—	Common	756577102
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	10,032	$1.662M	0.0%	$70.25	+146.7%	Common	92532F100
IGSB	ISHARES SHORT-TERM CORPORATE BOND	31,918	$1.648M	0.0%	$73.23	—	Common	464288646
PFF	ISHARES S&P U.S. PREFERRED STOCK	47,166	$1.614M	0.0%	$38.90	—	Preferred	464288687
FTNT	FORTINET INC	22,165	$1.561M	0.0%	$5.08	+199.7%	Common	34959E109
ATO	ATMOS ENERGY CORPORATION	16,845	$1.561M	0.0%	$63.15	+27.4%	Common	049560105
NVS	NOVARTIS AG-ADR	18,098	$1.552M	0.0%	$79.24	—	Common	66987V109
—	ROYAL DUTCH SHELL PLC - CLASS A	26,597	$1.549M	0.0%	$64.70	—	Common	780259206
VIG	VANGUARD DIVIDEND APPRECIATION IN	15,783	$1.545M	0.0%	$73.07	—	Common	921908844
—	APARTMENT INVESTMENT & MANAGEMENT	34,960	$1.534M	0.0%	$41.04	—	Common	03748R101
EG	EVEREST RE GROUP, LTD.	6,870	$1.496M	0.0%	$155.44	+20.9%	Common	G3223R108
AVY	AVERY DENNISON CORPORATION	16,576	$1.489M	0.0%	$73.64	+12.6%	Common	053611109
CAT	CATERPILLAR TRACTOR COMPANY	11,657	$1.481M	0.0%	$64.71	+72.3%	Common	149123101
—	BLACK KNIGHT INC	32,688	$1.472M	0.0%	$50.52	—	Common	09215C105
MPC	MARATHON PETROLEUM CORPORATION	24,907	$1.469M	0.0%	$46.69	+16.2%	Common	56585A102
ALGN	ALIGN TECHNOLOGY	6,998	$1.465M	0.0%	$283.91	-11.0%	Common	016255101
BLKB	BLACKBAUD	23,158	$1.456M	0.0%	$98.98	-27.9%	Common	09227Q100
GMED	GLOBUS MEDICAL, INC. - CLASS A	33,523	$1.45M	0.0%	$52.62	-5.2%	Common	379577208
CHE	CHEMED CORPORATION	5,065	$1.434M	0.0%	$220.82	+33.5%	Common	16359R103
—	CORESITE REALTY CORPORATION	16,356	$1.426M	0.0%	$104.59	—	Common	21870Q105
HBAN	HUNTINGTON BANCSHARES INCORPORATE	119,390	$1.423M	0.0%	$8.51	+17.0%	Common	446150104
TGT	TARGET CORPORATION	21,405	$1.414M	0.0%	$43.68	+44.9%	Common	87612E106
CHD	CHURCH AND DWIGHT COMPANY INCORPO	21,363	$1.404M	0.0%	$38.43	+51.2%	Common	171340102
CLX	CLOROX COMPANY	8,918	$1.374M	0.0%	$65.71	+92.5%	Common	189054109
NNN	NATIONAL RETAIL PROPERTIES INC.	28,176	$1.366M	0.0%	$41.58	—	Common	637417106
RPM	RPM, INCORPORATED	23,099	$1.357M	0.0%	$51.23	+19.6%	Common	749685103
F	FORD MOTOR COMPANY (NEW)	175,557	$1.343M	0.0%	$7.10	-12.5%	Common	345370860
—	HOLLYFRONTIER CORPORATION	26,262	$1.342M	0.0%	$64.46	—	Common	436106108
IEMG	ISHARES CORE MSCI EMERGING MARKET	28,460	$1.341M	0.0%	$51.50	—	Common	46434G103
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.323M	0.0%	$58.78	-13.7%	Common	449172105
ELV	ANTHEM INC	4,986	$1.309M	0.0%	$132.22	+89.2%	Common	036752103
WFC	WELLS FARGO AND COMPANY	28,166	$1.297M	0.0%	$35.63	+18.0%	Common	949746101
SNA	SNAP-ON TOOLS CORPORATION	8,910	$1.294M	0.0%	$111.64	+17.6%	Common	833034101
OKE	ONEOK, INC.	23,935	$1.291M	0.0%	$26.50	+48.3%	Common	682680103
MBB	ISHARES BARCLAYS MBS BOND FUND	12,253	$1.282M	0.0%	$105.25	—	Common	464288588
LKQ	LKQ	53,840	$1.277M	0.0%	$28.31	-13.8%	Common	501889208
SBNY	SIGNATURE BANK NY	12,235	$1.257M	0.0%	$130.63	—	Common	82669G104
—	BLACKROCK, INC.	3,199	$1.256M	0.0%	$348.27	—	Common	09247X101
XLV	HEALTH CARE SELECT SECTOR SPDR FU	14,424	$1.247M	0.0%	$57.51	—	Common	81369Y209
COR	AMERISOURCEBERGEN CORPORATION	16,728	$1.244M	0.0%	$47.97	+40.1%	Common	03073E105
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	4	$1.224M	0.0%	$256449.56	+22.1%	Common	084670108
ACWI	ISHARES MSCI ACWI INDEX FUND	18,775	$1.204M	0.0%	$64.13	—	Common	464288257
MORN	MORNINGSTAR, INC.	10,865	$1.193M	0.0%	$74.51	+57.3%	Common	617700109
DOX	AMDOCS LIMITED	20,300	$1.189M	0.0%	$47.43	+14.0%	Common	G02602103
—	RETAIL PROPERTIES OF AMERICA	108,810	$1.18M	0.0%	$12.14	—	Common	76131V202
EWBC	EAST WEST BANCORP	26,818	$1.167M	0.0%	$42.86	+0.7%	Common	27579R104
AMT	AMERICAN TOWER CORP - CL A	7,376	$1.166M	0.0%	$83.86	+54.4%	Common	03027X100
TMO	THERMO ELECTRON CORPORATION	5,212	$1.166M	0.0%	$111.81	+105.9%	Common	883556102
—	CIGNA CORPORATION	6,076	$1.154M	0.0%	$153.72	—	Common	125509109
UHS	UNIVERSAL HEALTH SERVICES INC.	9,893	$1.153M	0.0%	$94.21	+29.1%	Common	913903100
PGR	PROGRESSIVE CORPORATION OF OHIO	19,085	$1.151M	0.0%	$34.00	+54.3%	Common	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,021	$1.144M	0.0%	$21.40	—	Common	874039100
SDY	SPDR DIVIDEND ETF	12,725	$1.139M	0.0%	$81.86	—	Common	78464A763
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.137M	0.0%	$66.23	+19.2%	Common	759509102
CRL	CHARLES RIVER LABORATORIES INTERN	10,035	$1.135M	0.0%	$123.42	+1.4%	Common	159864107
ICFI	ICF INTERNATIONAL, INC.	17,345	$1.123M	0.0%	$68.15	+2.8%	Common	44925C103
SXI	STANDEX INTERNATIONAL CORPORATION	16,678	$1.12M	0.0%	$94.41	-11.2%	Common	854231107
ICF	ISHARES COHEN & STEERS REALTY MAJ	11,650	$1.114M	0.0%	$103.68	—	Common	464287564
SCHW	SCHWAB (CHARLES) CORPORATION	26,685	$1.108M	0.0%	$21.22	+92.7%	Common	808513105
AME	AMETEK, INC. NEW	16,314	$1.104M	0.0%	$48.07	+42.2%	Common	031100100
EL	LAUDER, ESTEE COMPANIES - CLASS A	8,403	$1.093M	0.0%	$71.46	+73.6%	Common	518439104
ETN	EATON CORPORATION, INC.	15,877	$1.09M	0.0%	$54.13	+20.1%	Common	G29183103
WKC	WORLD FUEL SERVICES	50,505	$1.081M	0.0%	$23.27	+13.2%	Common	981475106
RGA	REINSURANCE GROUP OF AMERICA	7,694	$1.078M	0.0%	$104.76	+35.3%	Common	759351604
BP	BP PLC - SPONSORED ADR	28,443	$1.078M	0.0%	$42.50	—	Common	055622104
VLO	VALERO ENERGY CORPORATION	14,342	$1.075M	0.0%	$42.22	+55.3%	Common	91913Y100
WTFC	WINTRUST FIN'L	16,178	$1.075M	0.0%	$75.98	0.0%	Common	97650W108
VEEV	VEEVA SYSTEMS, INC.	12,011	$1.072M	0.0%	$60.10	+52.0%	Common	922475108
VO	VANGUARD MID-CAPITALIZATION ETF	7,755	$1.071M	0.0%	$140.24	—	Common	922908629
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.069M	0.0%	$28.45	—	Common	97717W521
MNRO	MONRO, INC.	15,343	$1.054M	0.0%	$50.45	+44.9%	Common	610236101
PRU	PRUDENTIAL FINANCIAL, INC.	12,873	$1.049M	0.0%	$62.67	+3.2%	Common	744320102
YUM	YUM! BRANDS INCORPORATED	11,352	$1.043M	0.0%	$45.67	+71.7%	Common	988498101
PKG	PACKAGING CORP OF AMERICA	12,490	$1.042M	0.0%	$68.14	+9.7%	Common	695156109
—	B B & T CORPORATION	24,041	$1.041M	0.0%	$43.71	—	Common	054937107
CACI	CACI INT'L	7,224	$1.04M	0.0%	$131.56	+29.4%	Common	127190304
SO	SOUTHERN COMPANY	23,511	$1.032M	0.0%	$30.03	+14.1%	Common	842587107
CMI	CUMMINS ENGINE, INCORPORATED	7,649	$1.022M	0.0%	$100.90	+16.4%	Common	231021106
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.015M	0.0%	$23.00	—	Common	97717X552
FMNB	FARMERS NATIONAL BANC CORP	79,670	$1.014M	0.0%	$10.76	-6.8%	Common	309627107
PANW	PALO ALTO NETWORKS, INC.	5,363	$1.01M	0.0%	$20.20	+54.3%	Common	697435105
—	CATALENT INC	32,365	$1.009M	0.0%	$31.18	—	Common	148806102
RRX	REGAL-BELOIT CORPORATION	14,374	$1.006M	0.0%	$78.49	-3.7%	Common	758750103
—	TORTOISE ENERGY INFRASTRUCTURE	49,651	$988K	0.0%	$42.82	—	Common	89147L100
PVH	PHILLIPS-VAN HEUSEN	10,597	$984K	0.0%	$145.59	-22.2%	Common	693656100
SHOO	MADDEN, STEVEN LTD.	32,242	$975K	0.0%	$23.80	+13.1%	Common	556269108
ARE	ALEXANDRIA REAL ESTATE	8,443	$972K	0.0%	$86.57	+7.8%	Common	015271109
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	8,903	$963K	0.0%	$109.89	—	Common	464288612
BURL	BURLINGTON STORES, INC.	5,886	$957K	0.0%	$104.58	+54.4%	Common	122017106
ATR	APTARGROUP, INC.	10,145	$954K	0.0%	$67.19	+38.2%	Common	038336103
FIX	COMFORT SYSTEMS USA	21,798	$952K	0.0%	$49.04	0.0%	Common	199908104
QCOM	QUALCOMM, INC.	16,616	$945K	0.0%	$45.16	+12.6%	Common	747525103
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	25,776	$942K	0.0%	$23.60	+19.9%	Common	32055Y201
BWA	BORGWARNER, INC.	26,700	$927K	0.0%	$34.96	-14.4%	Common	099724106
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	35,490	$881K	0.0%	$33.12	-11.5%	Common	598511103
ALG	ALAMO GROUP	11,342	$876K	0.0%	$68.48	+17.1%	Common	011311107
INTU	INTUIT, INC.	4,437	$873K	0.0%	$61.37	+223.5%	Common	461202103
AAT	AMERICAN ASSETS TRUST INC.	21,600	$867K	0.0%	$40.14	—	Common	024013104
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	28,082	$867K	0.0%	$41.37	-11.8%	Common	74112D101
LSTR	LANDSTAR SYSTEM INC.	9,009	$861K	0.0%	$51.44	—	Common	515098101
AMWD	AMERICAN WOODMARK CORPORATION	15,416	$858K	0.0%	$86.21	-26.1%	Common	030506109
—	BARNES GROUP INCORPORATED	15,706	$842K	0.0%	$62.07	—	Common	067806109
LNC	LINCOLN NATIONAL CORPORATION	16,418	$842K	0.0%	$29.99	+46.8%	Common	534187109
DEO	DIAGEO PLC - SPONSORED ADR	5,804	$823K	0.0%	$121.08	—	Common	25243Q205
—	HILL-ROM HOLDINGS INC.	9,119	$807K	0.0%	$33.65	—	Common	431475102
—	HANESBRANDS, INC.	64,435	$807K	0.0%	$18.74	—	Common	410345102
DGS	WISDOMTREE EMERGING MARKETS SMALL	19,251	$806K	0.0%	$46.05	—	Common	97717W281
DHIL	DIAMOND HILL INVESTMENT GROUP	5,393	$805K	0.0%	$117.23	-12.8%	Common	25264R207
PWR	QUANTA SERVICES INC	26,567	$799K	0.0%	$25.71	+23.3%	Common	74762E102
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	8,294	$798K	0.0%	$53.41	+79.3%	Common	11133T103
VYM	VANGUARD HIGH DVD YIELD ETF	10,212	$796K	0.0%	$68.60	—	Common	921946406
KHC	THE KRAFT HEINZ CO.	18,505	$796K	0.0%	$49.73	-26.3%	Common	500754106
—	FLIR SYSTEMS	18,225	$793K	0.0%	$40.57	—	Common	302445101
MANH	MANHATTAN ASSOCIATES	18,325	$776K	0.0%	$45.59	+3.9%	Common	562750109
ED	CONSOLIDATED EDISON CO. OF NEW YO	10,099	$772K	0.0%	$57.95	+4.4%	Common	209115104
BK	BANK OF NEW YORK MELLON CORP	16,223	$763K	0.0%	$36.20	+9.5%	Common	064058100
FISV	FISERV INCORPORATED	10,390	$763K	0.0%	$59.62	+29.7%	Common	337738108
DG	DOLLAR GENERAL CORPORATION	7,047	$761K	0.0%	$64.08	+53.9%	Common	256677105
WEC	WEC ENERGY GROUP, INC.	10,900	$754K	0.0%	$40.67	+37.7%	Common	92939U106
—	RAYTHEON COMPANY	4,916	$753K	0.0%	$138.29	—	Common	755111507
MPLX	MPLX L P	24,790	$751K	0.0%	$38.24	—	Common	55336V100
NVDA	NVIDIA CORP	5,629	$751K	0.0%	$4.88	-2.8%	Common	67066G104
GWW	GRAINGER (W.W.), INCORPORATED	2,659	$750K	0.0%	$217.98	+24.1%	Common	384802104
CNI	CANADIAN NATIONAL RAILWAY CO	10,097	$748K	0.0%	$53.12	+36.4%	Common	136375102
C	CITIGROUP INC.	14,333	$746K	0.0%	$44.29	+11.5%	Common	172967424
VIS	VANGUARD INDUSTRIALS ETF	6,075	$731K	0.0%	$116.98	—	Common	92204A603
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	3,797	$726K	0.0%	$132.63	—	Common	464287606
KN	KNOWLES CORPORATION	54,002	$718K	0.0%	$30.52	-52.0%	Common	49926D109
PYPL	PAYPAL HOLDINGS, INC.	8,439	$709K	0.0%	$51.97	+59.9%	Common	70450Y103
LCNB	LCNB CORPORATION	46,701	$707K	0.0%	$12.81	-8.0%	Common	50181P100
AWK	AMERICAN WATER WORKS COMPANY, INC	7,753	$703K	0.0%	$49.74	+60.6%	Common	030420103
—	ULTIMATE SOFTWARE	2,866	$701K	0.0%	$183.99	—	Common	90385D107
GRC	GORMAN-RUPP COMPANY	21,628	$700K	0.0%	$32.64	+2.4%	Common	383082104
—	CEDAR FAIR L.P.	14,743	$697K	0.0%	$55.71	—	Common	150185106
HUM	HUMANA INCORPORATED	2,431	$696K	0.0%	$132.32	+125.2%	Common	444859102
MET	METLIFE, INC.	16,745	$687K	0.0%	$30.95	+8.8%	Common	59156R108
GD	GENERAL DYNAMICS CORPORATION	4,343	$682K	0.0%	$143.33	+6.1%	Common	369550108
MTN	VAIL RESORTS	3,200	$674K	0.0%	$207.48	+19.2%	Common	91879Q109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CO	38,075	$672K	0.0%	$18.51	—	Common	46138E719
—	CONTINENTAL BUILDING PRODUCTS, IN	26,350	$670K	0.0%	$29.51	—	Common	211171103
—	VECTREN CORPORATION	9,303	$669K	0.0%	$50.01	—	Common	92240G101
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,840	$661K	0.0%	$84.67	—	Common	92220P105
—	GLAXOSMITHKLINE PLC - ADR	17,297	$660K	0.0%	$43.04	—	Common	37733W105
BAX	BAXTER INTERNATIONAL	9,978	$656K	0.0%	$47.06	+25.3%	Common	071813109
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,628	$641K	0.0%	$100.87	—	Common	922908611
—	L3 TECHNOLOGIES	3,669	$637K	0.0%	$206.92	—	Common	502413107
PPG	PPG INDUSTRIES, INCORPORATED	6,207	$634K	0.0%	$83.28	+8.6%	Common	693506107
NVO	NOVO NORDISK A/S	13,707	$631K	0.0%	$59.48	—	Common	670100205
ROST	ROSS STORES, INC	7,556	$628K	0.0%	$60.10	+40.3%	Common	778296103
MKTX	MARKETAXESS HOLDINGS, INC.	2,960	$625K	0.0%	$108.86	+76.9%	Common	57060D108
CULP	CULP, INC.	33,118	$625K	0.0%	$25.49	-24.7%	Common	230215105
—	CHINA MOBILE (HONG KONG) LIMITED	12,905	$619K	0.0%	$49.53	—	Common	16941M109
SFM	SPROUTS FARMERS MARKET	25,940	$609K	0.0%	$26.03	0.0%	Common	85208M102
GLD	SPDR GOLD TRUST	5,021	$608K	0.0%	$124.78	—	Common	78463V107
—	THE BLACKSTONE GROUP LP	20,428	$608K	0.0%	$33.04	—	Common	09253U108
SYY	SYSCO CORPORATION	9,682	$606K	0.0%	$38.01	+46.6%	Common	871829107
BABA	ALIBABA GROUP HOLDING LTD - ADR	4,380	$600K	0.0%	$110.47	—	Common	01609W102
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	10,440	$595K	0.0%	$62.19	—	Common	559080106
WMB	WILLIAMS COMPANIES INC	26,992	$595K	0.0%	$18.09	-7.4%	Common	969457100
—	IPATH ETN GSCI TOTAL RETURN INDEX	44,882	$582K	0.0%	$14.02	—	Common	06738C794
LAD	LITHIA MOTORS	7,605	$580K	0.0%	$96.17	-17.8%	Common	536797103
DJP	IPATH DOW JONES-AIG COMMODITY IND	27,269	$578K	0.0%	$22.33	—	Common	06738C778
—	KELLOGG COMPANY	10,106	$576K	0.0%	$40.57	+14.4%	Common	487836108
CPS	COOPER-STANDARD HOLDINGS INC.	9,110	$565K	0.0%	$114.00	-29.2%	Common	21676P103
EVRG	EVERGY INC	9,940	$564K	0.0%	$42.74	+2.9%	Common	30034W106
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	10,898	$564K	0.0%	$59.44	—	Common	464288273
SCHH	SCHWAB US REIT ETF	14,465	$555K	0.0%	$41.46	—	Common	808524847
—	INVACARE CORPORATION	128,064	$550K	0.0%	$15.63	—	Common	461203101
EMN	EASTMAN CHEMICAL COMPANY	7,499	$548K	0.0%	$60.11	+2.7%	Common	277432100
—	BRYN MAWR BANK CORPORATION	15,950	$548K	0.0%	$40.95	—	Common	117665109
VOE	VANGUARD MID-CAP VALUE ETF	5,750	$547K	0.0%	$102.20	—	Common	922908512
HPQ	HP INC	26,749	$547K	0.0%	$11.82	+54.3%	Common	40434L105
VTHR	VANGUARD RUSSELL 3000	4,800	$546K	0.0%	$90.42	—	Common	92206C599
HBB	HAMILTON BEACH BRAND CLASS A	23,060	$540K	0.0%	$20.38	-12.6%	Common	40701T104
PAYX	PAYCHEX INC.	8,195	$533K	0.0%	$48.83	+12.8%	Common	704326107
AMP	AMERIPRISE FINANCIAL, INC.	5,099	$532K	0.0%	$79.30	+38.6%	Common	03076C106
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$530K	0.0%	$107.98	—	Common	902677780
DE	DEERE & COMPANY	3,538	$527K	0.0%	$92.52	+42.4%	Common	244199105
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	3,925	$527K	0.0%	$111.06	+3.2%	Common	459506101
—	ALLERGAN, PLC	3,913	$523K	0.0%	$265.84	—	Common	G0177J108
—	SHIRE PLC - ADR	3,001	$522K	0.0%	$179.75	—	Common	82481R106
NC	NACCO INDUSTRIES INCORPORATED CLA	15,010	$508K	0.0%	$19.22	+44.1%	Common	629579103
—	TOTAL SA - SPONSORED ADR	9,732	$507K	0.0%	$55.11	—	Common	89151E109
SPSM	SPDR PORTFOLIO SMALL CAP ETF	19,255	$506K	0.0%	$47.12	—	Common	78468R853
XIFR	NEXTERA ENERGY PARTNERS LP	11,516	$495K	0.0%	$31.62	+44.1%	Common	65341B106
SCHG	SCHWAB US LARGE-CAP GROWTH FUND	7,206	$493K	0.0%	$78.49	—	Common	808524300
RGR	STURM RUGER & CO	9,240	$491K	0.0%	$51.82	+11.3%	Common	864159108
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	74,718	$486K	0.0%	$7.77	—	Common	86562M209
—	UNILEVER N.V. (NETHERLANDS)	8,962	$482K	0.0%	$41.30	—	Common	904784709
FFIV	F5 NETWORKS	2,947	$477K	0.0%	$94.94	+80.7%	Common	315616102
FNDX	SCHWAB FUNDAMENTAL US LARGE	14,023	$475K	0.0%	$33.87	—	Common	808524771
WHG	WESTWOOD HOLDINGS GROUP, INC.	13,970	$474K	0.0%	$57.56	-28.7%	Common	961765104
EW	EDWARDS LIFESCIENCES CORPORATION	3,075	$470K	0.0%	$23.31	+117.1%	Common	28176E108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	10,696	$469K	0.0%	$74.18	—	Common	78464A839
TRV	THE TRAVELERS COMPANIES, INC.	3,918	$469K	0.0%	$85.46	+25.4%	Common	89417E109
DK	DELEK US HOLDINGS, INC.	14,200	$461K	0.0%	$38.56	-23.1%	Common	24665A103
UPRO	PROSHARES ULTRAPRO S&P 500	13,278	$459K	0.0%	$56.61	—	Common	74347X864
GBCI	GLACIER BANCORP	11,375	$450K	0.0%	$16.07	+112.4%	Common	37637Q105
ICE	INTERCONTINENTAL EXCHANGE GROUP,	5,968	$449K	0.0%	$53.55	+30.5%	Common	45866F104
IPGP	IPG PHOTONICS CORP	3,948	$447K	0.0%	$64.82	+105.1%	Common	44980X109
SIEGY	SIEMENS AG	7,988	$447K	0.0%	$85.07	—	Common	826197501
VMBS	VANGUARD MORTGAGE-BACKED SECURITI	8,615	$443K	0.0%	$51.42	—	Common	92206C771
NVRI	HARSCO CORPORATION	22,126	$439K	0.0%	$21.61	+14.8%	Common	415864107
SRE	SEMPRA ENERGY	4,039	$436K	0.0%	$43.56	+3.8%	Common	816851109
GIS	GENERAL MILLS, INCORPORATED	11,138	$433K	0.0%	$35.40	-6.9%	Common	370334104
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,723	$432K	0.0%	$122.17	—	Common	892331307
OHI	OMEGA HEALTHCARE INVESTORS, INC.	12,278	$431K	0.0%	$31.32	—	Common	681936100
LUV	SOUTHWEST AIRLINES	9,232	$429K	0.0%	$33.81	+43.3%	Common	844741108
VV	VANGUARD LARGE - CAPITAL ETF	3,741	$429K	0.0%	$101.24	—	Common	922908637
GAP	GAP INC.	16,150	$416K	0.0%	$23.89	-13.2%	Common	364760108
CCI	CROWN CASTLE INTERNATIONAL CORP	3,820	$414K	0.0%	$65.35	+24.0%	Common	22822V101
TD	TORONTO DOMINION BANK	8,306	$413K	0.0%	$43.84	+24.9%	Common	891160509
—	COHERENT INCORPORATED	3,890	$411K	0.0%	$172.16	—	Common	192479103
CAH	CARDINAL HEALTH, INCORPORATED	9,116	$406K	0.0%	$52.98	-20.3%	Common	14149Y108
CEF	SPROTT PHYSICAL GOLD AND SILVER T	32,173	$403K	0.0%	$13.00	—	Common	85208R101
BIDU	BAIDU.COM	2,505	$397K	0.0%	$191.46	—	Common	056752108
UPS	UNITED PARCEL SERVICE - CLASS B	4,069	$396K	0.0%	$66.36	+23.7%	Common	911312106
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,860	$395K	0.0%	$103.48	—	Common	464287705
MGA	MAGNA INTERNATIONAL, INC.	8,655	$393K	0.0%	$35.12	+9.9%	Common	559222401
GFF	GRIFFON CORPORATION	37,595	$392K	0.0%	$8.02	+25.6%	Common	398433102
CNP	CENTERPOINT ENERGY INCORPORATED	13,920	$392K	0.0%	$20.88	+8.6%	Common	15189T107
—	DISCOVERY COMMUNICATIONS C	16,636	$383K	0.0%	$19.79	—	Common	25470F302
OGS	ONE GAS, INC.	4,792	$381K	0.0%	$47.31	+74.3%	Common	68235P108
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	5,753	$379K	0.0%	$31.91	+60.8%	Common	29476L107
—	BEACON ROOFING SUPPLY, INC.	11,890	$377K	0.0%	$36.17	—	Common	073685109
—	HILLENBRAND INC.	9,818	$372K	0.0%	$34.61	—	Common	431571108
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	6,653	$370K	0.0%	$55.69	—	Common	464286533
YUMC	YUM CHINA HOLDING, INC.	11,032	$369K	0.0%	$28.27	+21.4%	Common	98850P109
—	KANSAS CITY SOUTHERN INDUSTRIES	3,860	$368K	0.0%	$109.71	—	Common	485170302
—	INGERSOLL-RAND COMPANY	4,041	$368K	0.0%	$79.32	—	Common	G47791101
FE	FIRSTENERGY CORPORATION	9,797	$367K	0.0%	$24.37	+16.3%	Common	337932107
OGE	OGE ENERGY CORPORATION	9,359	$366K	0.0%	$33.60	+14.3%	Common	670837103
AZO	AUTOZONE, INC.	437	$366K	0.0%	$801.55	0.0%	Common	053332102
—	CGI GROUP	5,931	$362K	0.0%	$39.11	—	Common	39945C109
OTEX	OPEN TEXT CORP	11,100	$361K	0.0%	$27.48	+2.9%	Common	683715106
EXC	EXELON CORPORATION	7,921	$357K	0.0%	$24.03	+3.7%	Common	30161N101
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,196	$354K	0.0%	$131.83	—	Common	464287887
—	CNOOC LIMITED	2,319	$353K	0.0%	$174.07	—	Common	126132109
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	8,655	$352K	0.0%	$41.33	—	Common	464286665
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	6,678	$350K	0.0%	$52.41	—	Common	464288638
PNW	PINNACLE WEST CAPITAL	4,059	$345K	0.0%	$57.22	+12.1%	Common	723484101
WY	WEYERHAEUSER COMPANY	15,764	$344K	0.0%	$19.34	+4.0%	Common	962166104
AFL	AFLAC INCORPORATED	7,540	$343K	0.0%	$36.01	+4.4%	Common	001055102
WHR	WHIRLPOOL CORPORATION	3,206	$342K	0.0%	$125.40	-9.5%	Common	963320106
AKBA	AKEBIA THERAPEUTICS, INC.	61,462	$339K	0.0%	$8.71	-10.1%	Common	00972D105
SNY	SANOFI-AVENTIS - ADR	7,802	$338K	0.0%	$47.90	—	Common	80105N105
IJS	ISHARES S&P SMALLCAP 600/VAL	2,539	$334K	0.0%	$109.99	—	Common	464287879
CNC	CENTENE CORPORATION	2,871	$331K	0.0%	$40.53	+65.2%	Common	15135B101
LW	LAMB WESTON HOLDINGS INC	4,507	$331K	0.0%	$41.88	+64.1%	Common	513272104
ROK	ROCKWELL INTERNATIONAL CORPORATIO	2,194	$330K	0.0%	$135.35	+8.1%	Common	773903109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,051	$330K	0.0%	$46.32	—	Common	808524797
—	NAUTILUS GROUP	30,000	$327K	0.0%	$9.45	—	Common	63910B102
APH	AMPHENOL CORPORATION - CLASS A	4,043	$327K	0.0%	$20.05	0.0%	Common	032095101
NUE	NUCOR CORPORATION	6,260	$324K	0.0%	$50.72	0.0%	Common	670346105
OMC	OMNICOM GROUP	4,290	$314K	0.0%	$47.53	+20.4%	Common	681919106
—	ENERSIS SA - SPON ADR	35,300	$314K	0.0%	$9.39	—	Common	29274F104
VBK	VANGUARD SMALL-CAPITALIZATION GRO	2,081	$313K	0.0%	$150.29	—	Common	922908595
STZ	CONSTELLATION BRANDS	1,930	$310K	0.0%	$199.00	-11.1%	Common	21036P108
SHY	ISHARES BARCLAYS 1-3 YEAR TREASUR	3,690	$308K	0.0%	$84.52	—	Common	464287457
NI	NISOURCE, INC. (NEW)	12,158	$308K	0.0%	$17.09	+19.5%	Common	65473P105
—	SEAGATE TECHNOLOGY	7,974	$307K	0.0%	$41.50	—	Common	G7945M107
SCHE	SCHWAB EMERGING MARKETS EQUITY ET	13,054	$306K	0.0%	$25.29	—	Common	808524706
AMAT	APPLIED MATERIALS, INCORPORATED	9,206	$301K	0.0%	$36.12	-12.2%	Common	038222105
—	MERIDIAN BIOSCIENCE INC.	17,369	$301K	0.0%	$19.72	—	Common	589584101
LYB	LYONDELLBASELL INDUSTRIES NV	3,604	$299K	0.0%	$54.65	+6.1%	Common	N53745100
HCA	HCA - THE HEALTHCARE COMPANY	2,400	$298K	0.0%	$98.68	+27.7%	Common	40412C101
—	LAM RESEARCH CORPORATION	2,182	$297K	0.0%	$147.79	—	Common	512807108
DXC	DXC TECHNOLOGY COMPANY	5,578	$296K	0.0%	$72.30	-8.3%	Common	23355L106
ADM	ARCHER DANIELS MIDLAND COMPANY	7,246	$296K	0.0%	$32.88	+14.7%	Common	039483102
SNX	SYNNEX CORPORATION	3,629	$293K	0.0%	$36.40	0.0%	Common	87162W100
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,498	$290K	0.0%	$44.34	—	Common	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	21,884	$289K	0.0%	$8.87	+34.4%	Common	42824C109
ABBNY	ABB LTD.	15,160	$288K	0.0%	$21.27	—	Common	000375204
PHM	PULTE HOMES, INC.	11,113	$288K	0.0%	$22.86	0.0%	Common	745867101
ECL	ECOLAB INC.	1,952	$287K	0.0%	$121.44	+16.5%	Common	278865100
—	TOTAL SYSTEM SERVICES, INC.	3,539	$287K	0.0%	$55.78	—	Common	891906109
DON	WISDOMTREE MIDCAP DIV FUND	9,030	$285K	0.0%	$35.25	—	Common	97717W505
MGV	VANGUARD MEGA CAP VALUE INDEX FUN	3,975	$284K	0.0%	$71.45	—	Common	921910840
AEE	AMEREN CORPORATION	4,338	$282K	0.0%	$38.04	+43.1%	Common	023608102
XRAY	DENTSPLY SIRONA INC.	7,594	$282K	0.0%	$61.40	-40.7%	Common	24906P109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,881	$281K	0.0%	$82.98	+24.6%	Common	V7780T103
ST	SENSATA TECHNOLOGIES HOLDINGS PLC	6,275	$281K	0.0%	$50.78	-10.9%	Common	G8060N102
CHRW	C.H. ROBINSON WORLDWIDE INC	3,320	$279K	0.0%	$75.36	0.0%	Common	12541W209
TSN	TYSON FOODS INCORPORATED	5,238	$279K	0.0%	$50.42	-4.8%	Common	902494103
BHP	BHP BILLITON LTD - SPONSORED ADR	5,745	$277K	0.0%	$37.43	—	Common	088606108
OXY	OCCIDENTAL PETROLEUM CORPORATION	4,512	$276K	0.0%	$58.62	+1.5%	Common	674599105
CAG	CONAGRA INCORPORATED	12,957	$276K	0.0%	$22.37	+8.7%	Common	205887102
SPG	SIMON PROPERTY GROUP, INC.	1,642	$275K	0.0%	$93.79	+28.9%	Common	828806109
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	9,852	$274K	0.0%	$29.70	—	Common	233051200
BMO	BANK OF MONTREAL	4,190	$273K	0.0%	$46.58	+17.5%	Common	063671101
BND	VANGUARD TOTAL RETURN BOND MARKET	3,439	$272K	0.0%	$79.09	—	Common	921937835
FRME	FIRST MERCHANTS CORPORATION	7,841	$268K	0.0%	$31.95	0.0%	Common	320817109
NFG	NATIONAL FUEL GAS COMPANY	5,250	$268K	0.0%	$54.93	-0.2%	Common	636180101
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	779	$268K	0.0%	$21.64	+5.2%	Common	67103H107
—	AQUA AMERICA INC	7,814	$267K	0.0%	$30.77	—	Common	03836W103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL	10,431	$263K	0.0%	$25.21	—	Common	808524755
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$261K	0.0%	$33.28	—	Common	464287184
DAL	DELTA AIRLINES, INC.	5,221	$260K	0.0%	$46.06	+10.9%	Common	247361702
PCH	POTLATCH CORPORATION	8,193	$259K	0.0%	$40.12	—	Common	737630103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUN	4,020	$258K	0.0%	$73.06	—	Common	81369Y704
BBD	BANCO BRADESCO - SPONSORED ADR	26,041	$257K	0.0%	$9.08	—	Common	059460303
—	NUVEEN OHIO QUALITY	19,291	$256K	0.0%	$14.80	—	Common	670980101
—	ISHARES COMEX GOLD TRUST	20,713	$254K	0.0%	$11.82	—	Common	464285105
—	TRI-CONTINENTAL CORPORATION	10,715	$252K	0.0%	$27.62	—	Common	895436103
DLR	DIGITAL REALTY TRUST, INC.	2,363	$251K	0.0%	$74.91	+15.0%	Common	253868103
AES	AES CORPORATION	17,186	$248K	0.0%	$10.66	+9.3%	Common	00130H105
EQNR	EQUINOR ASA	11,712	$247K	0.0%	$28.17	—	Common	29446M102
RHI	ROBERT HALF INTERNATIONAL, INC.	4,321	$247K	0.0%	$62.82	-2.3%	Common	770323103
SPYG	SPDR PORTFOLIO S&P500 GROWTH ETF	7,589	$246K	0.0%	$38.21	—	Common	78464A409
KSS	KOHLS CORP	3,715	$246K	0.0%	$67.22	+4.4%	Common	500255104
KEY	KEYCORP (NEW)	16,627	$245K	0.0%	$12.51	0.0%	Common	493267108
—	ALTRA INDUSTRIAL MOTION CORP	9,766	$245K	0.0%	$25.09	—	Common	02208R106
IUSV	ISHARES CORE US VALUE FUND	4,960	$243K	0.0%	$48.99	—	Common	464287663
—	CDK GLOBAL, INC.	5,073	$242K	0.0%	$44.44	—	Common	12508E101
CDW	CDW CORP.	2,981	$241K	0.0%	$72.26	+9.4%	Common	12514G108
PRK	PARK NATIONAL CORPORATION	2,845	$241K	0.0%	$111.80	-16.9%	Common	700658107
—	TEXAS PACIFIC LAND TRUST	443	$239K	0.0%	$403.51	—	Common	882610108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	48,943	$238K	0.0%	$5.84	—	Common	606822104
—	FOOTLOCKER	4,452	$236K	0.0%	$53.01	—	Common	344849104
KLAC	KLA-TENCOR CORPORATION	2,635	$235K	0.0%	$84.23	0.0%	Common	482480100
SONY	SONY CORPORATION - ADR	4,855	$234K	0.0%	$51.08	—	Common	835699307
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPA	7,164	$234K	0.0%	$32.66	—	Common	808524763
OLED	UNIVERSAL DISPLAY CORPORATION	2,505	$234K	0.0%	$103.67	-7.6%	Common	91347P105
EXPD	EXPEDITORS INTERNATIONAL OF WASHI	3,398	$231K	0.0%	$64.32	0.0%	Common	302130109
GM	GENERAL MOTORS CORPORATION	6,851	$229K	0.0%	$29.79	+5.1%	Common	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	5,277	$229K	0.0%	$41.12	+5.6%	Common	127387108
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,078	$224K	0.0%	$45.41	-18.0%	Common	74251V102
EFAV	ISHARES MSCI EAFE MINIMUM VOLATIL	3,360	$223K	0.0%	$70.43	—	Common	46429B689
HUN	HUNTSMAN CORPORATION	11,557	$222K	0.0%	$30.62	-30.0%	Common	447011107
DGX	QUEST DIAGNOSTICS, INC.	2,651	$220K	0.0%	$81.26	0.0%	Common	74834L100
MCK	MCKESSON HBOC, INC.	1,994	$220K	0.0%	$162.30	-27.2%	Common	58155Q103
—	VIACOM INC. - CLASS B	8,580	$220K	0.0%	$31.32	—	Common	92553P201
HCSG	HEALTHCARE SERVICES	5,428	$218K	0.0%	$39.70	+6.5%	Common	421906108
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	3,163	$218K	0.0%	$68.26	—	Common	464288885
VGK	VANGUARD EUROPEAN VIPERS	4,489	$218K	0.0%	$54.62	—	Common	922042874
IYR	ISHARES DOW JONES U.S. REAL ESTAT	2,920	$218K	0.0%	$78.71	—	Common	464287739
NTAP	NETAPP INCORPORATED	3,642	$217K	0.0%	$57.72	+2.3%	Common	64110D104
HRB	BLOCK (H&R) INCORPORATED	8,543	$216K	0.0%	$20.22	0.0%	Common	093671105
BSV	VANGUARD SHORT-TERM BOND ETF	2,755	$216K	0.0%	$77.75	—	Common	921937827
WELL	WELLTOWER INC.	3,115	$216K	0.0%	$45.01	+20.2%	Common	95040Q104
—	CITRIX SYSTEMS INC.	2,107	$215K	0.0%	$88.30	—	Common	177376100
CMS	CMS ENERGY CORPORATION	4,276	$212K	0.0%	$36.09	+13.5%	Common	125896100
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	1,881	$212K	0.0%	$115.81	—	Common	464287242
—	SUNTRUST BANKS, INCORPORATED	4,209	$212K	0.0%	$48.42	—	Common	867914103
GRMN	GARMIN LTD	3,360	$212K	0.0%	$54.80	0.0%	Common	H2906T109
HAL	HALLIBURTON COMPANY	8,010	$212K	0.0%	$34.16	-14.7%	Common	406216101
IX	ORIX CORPORATION - ADR	2,949	$211K	0.0%	$87.25	—	Common	686330101
NFLX	NETFLIX INC.	789	$211K	0.0%	$18.38	+62.8%	Common	64110L106
SUB	ISHARES S&P SHORT TERM NATIONAL A	2,000	$210K	0.0%	$105.18	—	Common	464288158
HII	HUNTINGTON INGALLS INDUSTRIES, IN	1,094	$208K	0.0%	$199.37	-6.6%	Common	446413106
ADSK	AUTODESK, INC.	1,616	$207K	0.0%	$135.07	0.0%	Common	052769106
WU	WESTERN UNION COMPANY	12,127	$206K	0.0%	$16.99	—	Common	959802109
IYF	ISHARES DJ US FINANCIAL SECTOR	1,945	$206K	0.0%	$102.02	—	Common	464287788
FCX	FREEPORT-MCMORAN INC	19,785	$203K	0.0%	$10.20	+4.6%	Common	35671D857
—	ACTIVISION	4,327	$201K	0.0%	$54.83	—	Common	00507V109
ET	ENERGY TRANSFER EQUITY LP	15,186	$200K	0.0%	$15.95	—	Common	29273V100
MCHP	MICROCHIP TECHNOLOGY	2,791	$200K	0.0%	$36.23	-14.7%	Common	595017104
WEN	WENDY'S COMPANY	12,603	$196K	0.0%	$7.05	+141.9%	Common	95058W100
—	CAPSTAR FINANCIAL HOLDINGS INC	13,215	$194K	0.0%	$18.08	—	Common	14070T102
TEVA	TEVA PHARMACEUTICALS	12,069	$186K	0.0%	$38.67	—	Common	881624209
—	KAYNE ANDERSON MLP INVESTMENT COM	12,164	$167K	0.0%	$18.83	—	Common	486606106
RF	REGIONS FINANCIAL CORPORATION	12,195	$163K	0.0%	$11.99	0.0%	Common	7591EP100
ORANY	ORANGE, SA - ADR	10,054	$162K	0.0%	$16.30	—	Common	684060106
—	EAGLE FINANCIAL BANCORP INC	10,500	$159K	0.0%	$15.81	—	Common	26952G107
MFC	MANULIFE FINANCIAL CORPORATION	10,556	$149K	0.0%	$18.11	-12.5%	Common	56501R106
BCS	BARCLAYS PLC - SPONS ADR	18,838	$142K	0.0%	$10.68	—	Common	06738E204
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	14,397	$131K	0.0%	$9.10	—	Common	465562106
IBN	ICICI BANK LIMITED -- SPON ADR	11,324	$116K	0.0%	$9.98	—	Common	45104G104
ABEV	AMBEV SA ADR	28,408	$111K	0.0%	$6.44	—	Common	02319V103
—	STREAMLINE HEALTH SOLUTIONS	135,000	$109K	0.0%	$2.50	—	Common	86323X106
DBO	INVESCO DB OIL FUND	12,600	$106K	0.0%	$13.41	—	Common	46140H403
SAN	BANCO SANTANDER, SA	23,770	$106K	0.0%	$8.14	—	Common	05964H105
—	VONAGE HOLDINGS CORP	12,203	$106K	0.0%	$6.37	—	Common	92886T201
—	CARBO CERAMICS INC.	30,000	$104K	0.0%	$10.43	—	Common	140781105
MFG	MIZUHO FINANCIAL GROUP-ADR	34,308	$102K	0.0%	$4.14	—	Common	60687Y109
GGB	GERDAU SA SPONS ADR ISIN	26,000	$97,000	0.0%	$2.38	—	Common	373737105
FLEX	FLEXTRONICS INTERNATIONAL, INC.	11,774	$89,000	0.0%	$6.99	0.0%	Common	Y2573F102
UMC	UNITED MICROELECTRONICS, ADR	49,830	$89,000	0.0%	$2.16	—	Common	910873405
—	SIRIUS XM HOLDINGS, INC.	15,100	$86,000	0.0%	$4.18	—	Common	82968B103
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$62,000	0.0%	$6.02	—	Common	774374102
—	AK STEEL HOLDING CORPORATION	16,647	$37,000	0.0%	$2.22	—	Common	001547108
—	CTI BIOPARMA CORP	50,000	$36,000	0.0%	$2.16	—	Common	12648L601
—	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
CLNE	CLEAN ENERGY FUELS CORP.	10,335	$17,000	0.0%	$3.81	-41.9%	Common	184499101
—	WORKHORSE GROUP INC	34,047	$17,000	0.0%	$5.18	—	Common	98138J206