CIK: 0000821197 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $4,682,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,227,930 | $349,419 | 7.5% | $189.81 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,370,381 | $246,638 | 5.3% | $56.91 | +44.2% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,316,872 | $207,157 | 4.4% | $103.13 | — | Common | 464287622 |
| AAPL | APPLE INC. | 714,235 | $135,668 | 2.9% | $21.91 | +84.5% | Common | 037833100 |
| ABT | ABBOTT LABORATORIES | 1,075,634 | $85,986 | 1.8% | $35.04 | +88.6% | Common | 002824100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 941,082 | $80,838 | 1.7% | $43.19 | +60.0% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,511,536 | $75,803 | 1.6% | $47.43 | — | Common | 922042775 |
| MSFT | MICROSOFT CORPORATION | 637,684 | $75,208 | 1.6% | $27.43 | +272.9% | Common | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 662,200 | $72,378 | 1.5% | $61.84 | +55.0% | Common | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,336,994 | $72,130 | 1.5% | $70.68 | — | Common | 464287499 |
| DHR | DANAHER CORPORATION | 515,356 | $68,037 | 1.5% | $38.85 | +155.8% | Common | 235851102 |
| MA | MASTERCARD, INC. | 277,723 | $65,389 | 1.4% | $92.43 | +124.2% | Common | 57636Q104 |
| ZTS | ZOETIS, INC. | 648,053 | $65,239 | 1.4% | $48.90 | +75.7% | Common | 98978V103 |
| GOOGL | ALPHABET, INC. CLASS A | 55,325 | $65,111 | 1.4% | $43.32 | +29.3% | Common | 02079K305 |
| CVX | CHEVRON CORPORATION | 501,658 | $61,794 | 1.3% | $71.38 | +22.5% | Common | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS E | 1,425,911 | $58,276 | 1.2% | $37.16 | — | Common | 921943858 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 895,180 | $57,246 | 1.2% | $63.42 | — | Common | 780259107 |
| TJX | TJX COMPANIES | 1,057,537 | $56,271 | 1.2% | $36.78 | +23.6% | Common | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 319,965 | $51,111 | 1.1% | $78.92 | +59.0% | Common | 053015103 |
| CSL | CARLISLE CORPORATION | 404,255 | $49,569 | 1.1% | $82.44 | +28.7% | Common | 142339100 |
| SPGI | S&P GLOBAL INC. | 232,866 | $49,030 | 1.0% | $142.48 | +28.2% | Common | 78409V104 |
| DIS | WALT DISNEY COMPANY | 436,961 | $48,515 | 1.0% | $90.38 | +19.4% | Common | 254687106 |
| SHW | SHERWIN WILLIAMS COMPANY | 112,276 | $48,358 | 1.0% | $125.11 | +4.6% | Common | 824348106 |
| KO | COCA COLA COMPANY | 1,014,414 | $47,535 | 1.0% | $29.45 | +28.3% | Common | 191216100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 503,551 | $47,283 | 1.0% | $34.53 | +129.7% | Common | 571748102 |
| BAC | BANK OF AMERICA CORPORATION | 1,702,038 | $46,959 | 1.0% | $22.13 | +7.9% | Common | 060505104 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,151,427 | $46,034 | 1.0% | $27.14 | +16.2% | Common | 20030N101 |
| ACN | ACCENTURE PLC | 260,517 | $45,856 | 1.0% | $91.76 | +54.9% | Common | G1151C101 |
| NEE | NEXTERA ENERGY INCORPORATED | 236,866 | $45,791 | 1.0% | $32.41 | +19.1% | Common | 65339F101 |
| MDT | MEDTRONIC PLC | 501,067 | $45,637 | 1.0% | $63.83 | +16.4% | Common | G5960L103 |
| USB | U.S. BANCORP | 935,956 | $45,103 | 1.0% | $25.98 | +44.8% | Common | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS | 351,091 | $44,834 | 1.0% | $98.48 | +9.1% | Common | 98956P102 |
| CB | CHUBB LIMITED | 301,129 | $42,182 | 0.9% | $106.64 | +11.2% | Common | H1467J104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 302,839 | $41,086 | 0.9% | $72.68 | — | Common | 464287481 |
| HUBB | HUBBELL INCORPORATED | 347,892 | $41,044 | 0.9% | $100.85 | -1.9% | Common | 443510607 |
| XYL | XYLEM, INC. | 496,800 | $39,267 | 0.8% | $64.38 | +4.4% | Common | 98419M100 |
| PCAR | PACCAR INCORPORATED | 576,021 | $39,250 | 0.8% | $28.56 | +18.2% | Common | 693718108 |
| WM | WASTE MANAGEMENT, INC. | 374,715 | $38,936 | 0.8% | $73.26 | +18.8% | Common | 94106L109 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 130,776 | $36,941 | 0.8% | $189.21 | — | Common | 78462F103 |
| ESS | ESSEX PROPERTY TRUST INC. | 123,583 | $35,745 | 0.8% | $201.30 | +6.8% | Common | 297178105 |
| FIS | FIDELITY NATIONAL INFORMATION SER | 314,244 | $35,540 | 0.8% | $91.20 | +2.5% | Common | 31620M106 |
| T | AT&T, INC. | 1,123,426 | $35,230 | 0.8% | $12.34 | +14.8% | Common | 00206R102 |
| CL | COLGATE-PALMOLIVE COMPANY | 503,713 | $34,524 | 0.7% | $53.06 | +3.6% | Common | 194162103 |
| LNT | ALLIANT ENERGY CORPORATION | 721,217 | $33,990 | 0.7% | $33.23 | +8.8% | Common | 018802108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 557,762 | $32,796 | 0.7% | $56.29 | — | Common | 46429B697 |
| — | IBERIABANK CORPORATION | 455,433 | $32,659 | 0.7% | $69.11 | — | Common | 450828108 |
| JNJ | JOHNSON & JOHNSON | 230,587 | $32,233 | 0.7% | $68.20 | +61.8% | Common | 478160104 |
| SJM | JM SMUCKER COMPANY | 272,223 | $31,714 | 0.7% | $84.77 | -1.4% | Common | 832696405 |
| WMT | WALMART INC | 315,536 | $30,774 | 0.7% | $21.50 | +36.0% | Common | 931142103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 222,887 | $30,724 | 0.7% | $137.85 | — | Common | 313747206 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 503,960 | $27,606 | 0.6% | $41.92 | +8.7% | Common | G0692U109 |
| XOM | EXXON MOBIL CORPORATION | 320,704 | $25,912 | 0.6% | $53.79 | +3.0% | Common | 30231G102 |
| NKE | NIKE, INCORPORATED, CLASS B | 296,614 | $24,977 | 0.5% | $47.00 | +60.4% | Common | 654106103 |
| HSY | HERSHEY FOODS CORPORATION | 216,584 | $24,870 | 0.5% | $78.01 | +19.0% | Common | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 163,140 | $24,692 | 0.5% | $91.50 | — | Common | 464287614 |
| CVS | CVS CORPORATION | 454,944 | $24,535 | 0.5% | $65.67 | -24.7% | Common | 126650100 |
| SBUX | STARBUCKS CORP. | 327,042 | $24,312 | 0.5% | $46.87 | +26.4% | Common | 855244109 |
| MMM | 3M COMPANY | 116,280 | $24,160 | 0.5% | $62.51 | +109.7% | Common | 88579Y101 |
| HAS | HASBRO INC. | 279,879 | $23,795 | 0.5% | $69.19 | -2.4% | Common | 418056107 |
| JPM | J.P. MORGAN CHASE & COMPANY | 226,574 | $22,936 | 0.5% | $49.69 | +71.7% | Common | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 127,207 | $21,269 | 0.5% | $73.10 | +88.9% | Common | 907818108 |
| GOOG | ALPHABET, INC. CLASS C | 18,084 | $21,218 | 0.5% | $36.22 | +53.7% | Common | 02079K107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 310,181 | $20,980 | 0.4% | $57.36 | — | Common | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 204,078 | $20,727 | 0.4% | $101.44 | — | Common | 72201R833 |
| CRI | CARTER'S | 205,436 | $20,705 | 0.4% | $73.27 | -1.8% | Common | 146229109 |
| PEP | PEPSICO, INCORPORATED | 160,677 | $19,691 | 0.4% | $61.85 | +49.5% | Common | 713448108 |
| AMZN | AMAZON.COM INC | 10,264 | $18,277 | 0.4% | $49.22 | +69.1% | Common | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 272,717 | $17,688 | 0.4% | $61.63 | — | Common | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 202,584 | $17,598 | 0.4% | $85.67 | — | Common | 92206C870 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 194,350 | $17,213 | 0.4% | $83.08 | — | Common | 46432F339 |
| CSCO | CISCO SYSTEMS, INC. | 313,435 | $16,922 | 0.4% | $15.57 | +153.7% | Common | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 83,408 | $16,755 | 0.4% | $137.55 | +46.8% | Common | 084670702 |
| ORCL | ORACLE CORPORATION | 308,140 | $16,550 | 0.4% | $30.46 | +51.3% | Common | 68389X105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 179,351 | $15,578 | 0.3% | $62.24 | — | Common | 464287473 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 125,659 | $15,413 | 0.3% | $59.32 | +63.2% | Common | 693475105 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 630,238 | $15,018 | 0.3% | $20.14 | — | Common | 56167N720 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 204,909 | $14,845 | 0.3% | $54.47 | +16.0% | Common | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41,277 | $14,257 | 0.3% | $234.83 | — | Common | 78467Y107 |
| SLB | SCHLUMBERGER LTD. | 308,577 | $13,444 | 0.3% | $53.06 | -32.6% | Common | 806857108 |
| DOV | DOVER CORPORATION | 140,453 | $13,174 | 0.3% | $43.61 | +79.2% | Common | 260003108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 104,780 | $12,939 | 0.3% | $94.22 | — | Common | 464287598 |
| EMR | EMERSON ELECTRIC COMPANY | 187,217 | $12,818 | 0.3% | $40.15 | +39.5% | Common | 291011104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 148,224 | $11,822 | 0.3% | $79.59 | — | Common | 92206C409 |
| — | UNILEVER PLC | 202,007 | $11,659 | 0.2% | $41.00 | — | Common | 904767704 |
| ABBV | ABBVIE, INC. | 143,391 | $11,555 | 0.2% | $38.37 | +59.0% | Common | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 72,826 | $11,148 | 0.2% | $119.65 | — | Common | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 55,492 | $10,510 | 0.2% | $143.18 | — | Common | 464287507 |
| — | WORLDPAY INC CLASS A | 91,837 | $10,423 | 0.2% | $82.24 | — | Common | 981558109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 134,047 | $10,341 | 0.2% | $80.88 | — | Common | 464287804 |
| NSC | NORFOLK SOUTHERN CORPORATION | 55,155 | $10,307 | 0.2% | $61.19 | +145.9% | Common | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 166,203 | $9,827 | 0.2% | $29.32 | +32.9% | Common | 92343V104 |
| META | FACEBOOK INC (A) | 55,763 | $9,295 | 0.2% | $96.69 | +63.3% | Common | 30303M102 |
| ROP | ROPER INDUSTRIES | 25,089 | $8,579 | 0.2% | $174.34 | +67.2% | Common | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 132,027 | $8,521 | 0.2% | $47.15 | — | Common | 92204A405 |
| MCD | MCDONALD'S CORPORATION | 44,865 | $8,519 | 0.2% | $84.31 | +83.4% | Common | 580135101 |
| INTC | INTEL CORPORATION | 153,350 | $8,234 | 0.2% | $22.25 | +97.0% | Common | 458140100 |
| IVZ | INVESCO LIMITED | 408,875 | $7,895 | 0.2% | $22.21 | -39.4% | Common | G491BT108 |
| BDX | BECTON, DICKINSON AND COMPANY | 31,191 | $7,789 | 0.2% | $113.33 | +87.7% | Common | 075887109 |
| UNH | UNITED HEALTHCARE CORP. | 29,854 | $7,381 | 0.2% | $184.44 | +23.4% | Common | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 51,722 | $7,298 | 0.2% | $111.43 | -15.1% | Common | 459200101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 43,752 | $7,293 | 0.2% | $112.72 | — | Common | 464287689 |
| MRK | MERCK & COMPANY, INCORPORATED | 86,057 | $7,157 | 0.2% | $37.08 | +62.6% | Common | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 3,956 | $6,902 | 0.1% | $1933.58 | -9.2% | Common | 09857L108 |
| PFE | PFIZER INCORPORATED | 159,999 | $6,795 | 0.1% | $18.91 | +54.6% | Common | 717081103 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 61,713 | $6,731 | 0.1% | $107.46 | — | Common | 464287226 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 121,080 | $6,693 | 0.1% | $50.44 | — | Common | 808524508 |
| CRM | SALESFORCE.COM, INC. | 41,421 | $6,559 | 0.1% | $71.96 | +112.8% | Common | 79466L302 |
| NOC | NORTHROP GRUMMAN | 24,315 | $6,555 | 0.1% | $278.37 | -12.5% | Common | 666807102 |
| HD | HOME DEPOT, INC. | 34,154 | $6,553 | 0.1% | $85.38 | +81.2% | Common | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 32,412 | $6,502 | 0.1% | $118.93 | — | Common | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 43,931 | $6,379 | 0.1% | $139.01 | — | Common | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 202,737 | $6,344 | 0.1% | $31.64 | — | Common | 808524805 |
| PSX | PHILLIPS 66 | 66,040 | $6,285 | 0.1% | $56.99 | +26.2% | Common | 718546104 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 36,386 | $6,271 | 0.1% | $115.52 | — | Common | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 128,084 | $6,110 | 0.1% | $30.83 | +24.2% | Common | 110122108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 42,544 | $6,105 | 0.1% | $89.39 | +56.5% | Common | G7496G103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 34,573 | $5,960 | 0.1% | $144.16 | — | Common | 92204A108 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,142 | $5,882 | 0.1% | $29.70 | +73.7% | Common | 025932104 |
| EOG | EOG RESOURCES, INC. | 61,198 | $5,824 | 0.1% | $66.10 | +8.8% | Common | 26875P101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27,797 | $5,640 | 0.1% | $209.16 | — | Common | 46137V233 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 38,270 | $5,538 | 0.1% | $95.72 | — | Common | 922908769 |
| FFBC | FIRST FINANCIAL BANCORP | 224,475 | $5,400 | 0.1% | $9.87 | +96.8% | Common | 320209109 |
| — | MUTUALFIRST FINANCIAL INC | 174,829 | $5,239 | 0.1% | $37.75 | — | Common | 62845B104 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 27,217 | $5,197 | 0.1% | $100.08 | +45.5% | Common | 009158106 |
| AMGN | AMGEN INC. | 26,619 | $5,057 | 0.1% | $104.79 | +47.6% | Common | 031162100 |
| VB | VANGUARD INDEX FUNDS | 32,418 | $4,953 | 0.1% | $101.26 | — | Common | 922908751 |
| FITB | FIFTH THIRD BANCORP | 191,558 | $4,831 | 0.1% | $11.99 | +69.1% | Common | 316773100 |
| LOW | LOWES COMPANIES, INCORPORATED | 44,030 | $4,820 | 0.1% | $64.27 | +37.0% | Common | 548661107 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 101,455 | $4,694 | 0.1% | $46.13 | — | Common | 464288240 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 46,860 | $4,600 | 0.1% | $77.34 | — | Common | 464287168 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $4,587 | 0.1% | $17.98 | — | Common | 73937V106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,406 | $4,457 | 0.1% | $56.23 | — | Common | 46432F842 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 179,993 | $4,445 | 0.1% | $22.51 | — | Common | 33738D101 |
| INGN | INOGEN, INC. | 45,390 | $4,328 | 0.1% | $131.26 | -5.0% | Common | 45780L104 |
| MO | ALTRIA GROUP, INC. | 74,332 | $4,268 | 0.1% | $19.98 | +48.7% | Common | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,159 | $4,249 | 0.1% | $186.13 | +30.9% | Common | 539830109 |
| LLY | LILLY (ELI) & COMPANY | 32,604 | $4,230 | 0.1% | $54.80 | +102.5% | Common | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 399,853 | $4,182 | 0.1% | $10.98 | — | Common | 85207H104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 34,505 | $4,137 | 0.1% | $92.82 | — | Common | 464287630 |
| O | REALTY INCOME CORPORATION | 56,187 | $4,133 | 0.1% | $36.28 | +31.0% | Common | 756109104 |
| VTV | VANGUARD VALUE ETF | 37,951 | $4,084 | 0.1% | $93.99 | — | Common | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,084 | $4,073 | 0.1% | $50.34 | +11.4% | Common | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,589 | $4,049 | 0.1% | $123.80 | — | Common | 464287648 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,539 | $4,026 | 0.1% | $162.74 | — | Common | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 13,293 | $4,016 | 0.1% | $73.22 | +265.8% | Common | 879369106 |
| — | AON PLC | 23,193 | $3,959 | 0.1% | $87.67 | — | Common | G0408V102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 23,083 | $3,948 | 0.1% | $88.30 | — | Common | 464287291 |
| SCHG | SCHWAB US LARGE-CAP GROWTH FUND | 49,602 | $3,940 | 0.1% | $79.30 | — | Common | 808524300 |
| AVGO | BROADCOM INC | 12,567 | $3,779 | 0.1% | $18.27 | +23.1% | Common | 11135F101 |
| DUK | DUKE ENERGY CORPORATION | 41,693 | $3,752 | 0.1% | $49.01 | +36.5% | Common | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 28,373 | $3,657 | 0.1% | $99.05 | — | Common | 913017109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 18,418 | $3,510 | 0.1% | $96.16 | — | Common | 464287721 |
| — | DOWDUPONT INC | 64,460 | $3,436 | 0.1% | $62.60 | — | Common | 26078J100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50,886 | $3,351 | 0.1% | $61.84 | — | Common | 922042866 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,657 | $3,307 | 0.1% | $74.15 | — | Common | 464288869 |
| BA | BOEING COMPANY | 8,529 | $3,253 | 0.1% | $177.71 | +111.1% | Common | 097023105 |
| QQQ | INVESCO QQQ TRUST SERIES | 17,950 | $3,225 | 0.1% | $184.59 | — | Common | 46090E103 |
| — | GENERAL ELECTRIC COMPANY | 319,483 | $3,191 | 0.1% | $26.86 | — | Common | 369604103 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 17,437 | $3,188 | 0.1% | $82.10 | — | Common | 464287119 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 27,933 | $3,158 | 0.1% | $112.28 | — | Common | 464287176 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,634 | $3,120 | 0.1% | $86.51 | +40.0% | Common | 438516106 |
| V | VISA INC. CLASS A SHARES | 19,555 | $3,054 | 0.1% | $82.80 | +65.9% | Common | 92826C839 |
| — | JPMORGAN ALERIAN MLP INDEX | 119,671 | $3,052 | 0.1% | $45.68 | — | Common | 46625H365 |
| ALL | ALLSTATE CORPORATION | 32,251 | $3,037 | 0.1% | $49.02 | +56.9% | Common | 020002101 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,136 | $3,023 | 0.1% | $72.64 | — | Common | 464287101 |
| TYL | TYLER TECHNOLOGIES | 14,523 | $2,968 | 0.1% | $183.95 | +7.7% | Common | 902252105 |
| CTAS | CINTAS CORPORATION | 14,639 | $2,958 | 0.1% | $19.07 | +137.7% | Common | 172908105 |
| MKC | MC CORMICK AND COMPANY | 19,589 | $2,950 | 0.1% | $39.71 | +48.8% | Common | 579780206 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 68,577 | $2,943 | 0.1% | $40.66 | — | Common | 464287234 |
| — | CELGENE CORP | 30,938 | $2,918 | 0.1% | $102.58 | — | Common | 151020104 |
| VUG | VANGUARD GROWTH ETF | 18,471 | $2,889 | 0.1% | $90.46 | — | Common | 922908736 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 98,647 | $2,870 | 0.1% | $47.39 | — | Common | 293792107 |
| — | APERGY CORP | 69,270 | $2,844 | 0.1% | $43.56 | — | Common | 03755L104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,975 | $2,841 | 0.1% | $67.24 | — | Common | 81369Y506 |
| KR | KROGER COMPANY | 115,428 | $2,839 | 0.1% | $21.61 | +9.3% | Common | 501044101 |
| VNQ | VANGUARD REIT VIPERS | 32,399 | $2,815 | 0.1% | $82.15 | — | Common | 922908553 |
| SYK | STRYKER CORPORATION | 14,235 | $2,811 | 0.1% | $102.26 | +63.4% | Common | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 54,064 | $2,698 | 0.1% | $30.85 | +25.7% | Common | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 11,137 | $2,696 | 0.1% | $120.37 | +64.8% | Common | 22160K105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 37,750 | $2,644 | 0.1% | $68.32 | — | Common | 808524607 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,384 | $2,618 | 0.1% | $81.84 | — | Common | 931427108 |
| CSX | CSX CORPORATION | 34,723 | $2,597 | 0.1% | $8.69 | +142.9% | Common | 126408103 |
| D | DOMINION RESOURCES | 33,408 | $2,561 | 0.1% | $37.24 | +44.7% | Common | 25746U109 |
| SCHH | SCHWAB US REIT ETF | 57,583 | $2,553 | 0.1% | $43.61 | — | Common | 808524847 |
| VFC | VF CORPORATION | 29,367 | $2,552 | 0.1% | $58.10 | +34.2% | Common | 918204108 |
| VHT | VANGUARD HEALTH CARE | 14,421 | $2,487 | 0.1% | $147.66 | — | Common | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 43,015 | $2,413 | 0.1% | $48.08 | — | Common | 81369Y308 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 28,361 | $2,375 | 0.1% | $46.24 | +35.1% | Common | 025537101 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 31,403 | $2,323 | 0.0% | $48.44 | — | Common | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 8,713 | $2,321 | 0.0% | $168.41 | +49.7% | Common | 00724F101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 42,150 | $2,274 | 0.0% | $53.31 | — | Common | 72201R866 |
| TXN | TEXAS INSTRUMENTS, INC. | 21,340 | $2,263 | 0.0% | $53.29 | +60.2% | Common | 882508104 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,860 | $2,212 | 0.0% | $70.60 | +29.3% | Common | 494368103 |
| FTV | FORTIVE CORPORATION | 25,958 | $2,177 | 0.0% | $30.98 | +52.8% | Common | 34959J108 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,591 | $2,163 | 0.0% | $69.94 | — | Common | 464287150 |
| ITW | ILLINOIS TOOL WORKS | 14,499 | $2,081 | 0.0% | $60.89 | +92.2% | Common | 452308109 |
| SPLV | INVESCO S&P500 LOW VOLATILITY ETF | 39,297 | $2,069 | 0.0% | $49.33 | — | Common | 46138E354 |
| ENB | ENBRIDGE INC. | 57,076 | $2,069 | 0.0% | $23.93 | -4.3% | Common | 29250N105 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 10,449 | $2,024 | 0.0% | $182.78 | — | Common | 464287762 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,326 | $1,995 | 0.0% | $60.64 | — | Common | 808524102 |
| SAP | SAP SE - SPONSORED ADR | 17,268 | $1,993 | 0.0% | $75.41 | — | Common | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 76,358 | $1,963 | 0.0% | $25.00 | — | Common | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 30,174 | $1,961 | 0.0% | $55.78 | -8.8% | Common | 375558103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,436 | $1,960 | 0.0% | $109.28 | +62.6% | Common | 46120E602 |
| TSLA | TESLA MOTORS, INC. | 7,003 | $1,959 | 0.0% | $14.65 | +37.0% | Common | 88160R101 |
| FDX | FEDEX CORPORATION | 10,753 | $1,950 | 0.0% | $124.50 | +25.2% | Common | 31428X106 |
| COP | CONOCOPHILLIPS | 29,194 | $1,948 | 0.0% | $41.88 | +26.5% | Common | 20825C104 |
| VWO | VANGUARD EMERGING MARKETS | 45,857 | $1,948 | 0.0% | $40.03 | — | Common | 922042858 |
| AVY | AVERY DENNISON CORPORATION | 16,576 | $1,873 | 0.0% | $73.64 | +24.3% | Common | 053611109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 21,521 | $1,860 | 0.0% | $86.92 | — | Common | 464288513 |
| TROW | PRICE (T. ROWE) GROUP | 18,422 | $1,844 | 0.0% | $51.19 | +43.0% | Common | 74144T108 |
| BLKB | BLACKBAUD | 23,025 | $1,835 | 0.0% | $98.98 | -26.4% | Common | 09227Q100 |
| VGK | VANGUARD EUROPEAN VIPERS | 34,144 | $1,830 | 0.0% | $53.73 | — | Common | 922042874 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 16,013 | $1,823 | 0.0% | $87.13 | — | Common | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 9,872 | $1,815 | 0.0% | $70.25 | +162.9% | Common | 92532F100 |
| PH | PARKER HANNIFIN CORPORATION | 10,533 | $1,807 | 0.0% | $97.92 | +53.0% | Common | 701094104 |
| — | BLACK KNIGHT INC | 32,740 | $1,784 | 0.0% | $50.52 | — | Common | 09215C105 |
| — | RED HAT INC. | 9,705 | $1,773 | 0.0% | $70.83 | — | Common | 756577102 |
| — | CORESITE REALTY CORPORATION | 16,356 | $1,750 | 0.0% | $104.59 | — | Common | 21870Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,968 | $1,750 | 0.0% | $73.49 | — | Common | 921908844 |
| RPM | RPM, INCORPORATED | 29,915 | $1,736 | 0.0% | $52.49 | +8.1% | Common | 749685103 |
| ATO | ATMOS ENERGY CORPORATION | 16,815 | $1,730 | 0.0% | $63.15 | +30.6% | Common | 049560105 |
| GMED | GLOBUS MEDICAL, INC. - CLASS A | 34,869 | $1,722 | 0.0% | $52.34 | -13.6% | Common | 379577208 |
| SDY | SPDR DIVIDEND ETF | 17,295 | $1,719 | 0.0% | $86.49 | — | Common | 78464A763 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 32,046 | $1,692 | 0.0% | $73.23 | — | Common | 464288646 |
| OKE | ONEOK, INC. | 23,691 | $1,654 | 0.0% | $26.50 | +57.1% | Common | 682680103 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 26,329 | $1,647 | 0.0% | $64.70 | — | Common | 780259206 |
| TGT | TARGET CORPORATION | 20,533 | $1,647 | 0.0% | $43.68 | +38.9% | Common | 87612E106 |
| CHE | CHEMED CORPORATION | 5,065 | $1,621 | 0.0% | $220.82 | +36.0% | Common | 16359R103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 44,375 | $1,621 | 0.0% | $38.90 | — | Preferred | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 126,450 | $1,603 | 0.0% | $8.58 | +13.7% | Common | 446150104 |
| ALGN | ALIGN TECHNOLOGY | 5,627 | $1,599 | 0.0% | $283.91 | -15.9% | Common | 016255101 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,719 | $1,587 | 0.0% | $64.71 | +77.1% | Common | 149123101 |
| COR | AMERISOURCEBERGEN CORPORATION | 19,902 | $1,582 | 0.0% | $50.36 | +25.0% | Common | 03073E105 |
| NVS | NOVARTIS AG-ADR | 16,105 | $1,548 | 0.0% | $79.24 | — | Common | 66987V109 |
| F | FORD MOTOR COMPANY (NEW) | 175,499 | $1,540 | 0.0% | $7.10 | -14.3% | Common | 345370860 |
| VOO | VANGUARD S & P 500 ETF | 5,856 | $1,520 | 0.0% | $208.54 | — | Common | 922908363 |
| LKQ | LKQ | 52,720 | $1,496 | 0.0% | $28.31 | -14.7% | Common | 501889208 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 20,873 | $1,486 | 0.0% | $38.43 | +57.7% | Common | 171340102 |
| WKC | WORLD FUEL SERVICES | 51,345 | $1,483 | 0.0% | $23.31 | +12.6% | Common | 981475106 |
| AMT | AMERICAN TOWER CORP - CL A | 7,495 | $1,477 | 0.0% | $84.85 | +72.1% | Common | 03027X100 |
| EG | EVEREST RE GROUP, LTD. | 6,824 | $1,473 | 0.0% | $155.44 | +21.0% | Common | G3223R108 |
| INGR | INGREDION INCORPORATED | 15,471 | $1,464 | 0.0% | $118.12 | -20.0% | Common | 457187102 |
| WFC | WELLS FARGO AND COMPANY | 30,294 | $1,463 | 0.0% | $35.99 | +13.3% | Common | 949746101 |
| CRL | CHARLES RIVER LABORATORIES INTERN | 10,035 | $1,457 | 0.0% | $123.42 | +6.5% | Common | 159864107 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,442 | 0.0% | $66.23 | +25.9% | Common | 759509102 |
| SNA | SNAP-ON TOOLS CORPORATION | 9,150 | $1,432 | 0.0% | $112.19 | +18.2% | Common | 833034101 |
| VDE | VANGUARD ENERGY ETF | 16,025 | $1,432 | 0.0% | $81.71 | — | Common | 92204A306 |
| CLX | CLOROX COMPANY | 8,842 | $1,418 | 0.0% | $65.71 | +93.1% | Common | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 27,372 | $1,414 | 0.0% | $51.50 | — | Common | 46434G103 |
| TMO | THERMO ELECTRON CORPORATION | 5,137 | $1,406 | 0.0% | $111.81 | +118.6% | Common | 883556102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 27,078 | $1,405 | 0.0% | $54.03 | — | Common | 921909768 |
| — | BLACKROCK, INC. | 3,247 | $1,387 | 0.0% | $349.43 | — | Common | 09247X101 |
| — | HOLLYFRONTIER CORPORATION | 28,012 | $1,380 | 0.0% | $63.51 | — | Common | 436106108 |
| ELV | ANTHEM INC | 4,803 | $1,378 | 0.0% | $132.22 | +99.5% | Common | 036752103 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 8,324 | $1,378 | 0.0% | $71.46 | +88.3% | Common | 518439104 |
| ICFI | ICF INTERNATIONAL, INC. | 18,045 | $1,372 | 0.0% | $68.25 | +3.4% | Common | 44925C103 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 19,008 | $1,370 | 0.0% | $34.00 | +63.2% | Common | 743315103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 18,995 | $1,370 | 0.0% | $64.22 | — | Common | 464288257 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,726 | $1,360 | 0.0% | $46.69 | +8.0% | Common | 56585A102 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,332 | 0.0% | $58.78 | -5.7% | Common | 449172105 |
| BAX | BAXTER INTERNATIONAL | 16,355 | $1,329 | 0.0% | $53.69 | +19.3% | Common | 071813109 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 9,885 | $1,322 | 0.0% | $94.21 | +35.4% | Common | 913903100 |
| CACI | CACI INT'L | 7,224 | $1,314 | 0.0% | $131.56 | +29.5% | Common | 127190304 |
| — | CATALENT INC | 32,350 | $1,313 | 0.0% | $31.18 | — | Common | 148806102 |
| ETN | EATON CORPORATION, INC. | 16,302 | $1,313 | 0.0% | $54.46 | +22.1% | Common | G29183103 |
| MNRO | MONRO, INC. | 15,186 | $1,313 | 0.0% | $50.45 | +50.1% | Common | 610236101 |
| VLO | VALERO ENERGY CORPORATION | 15,464 | $1,311 | 0.0% | $43.69 | +42.8% | Common | 91913Y100 |
| EWBC | EAST WEST BANCORP | 27,320 | $1,310 | 0.0% | $42.85 | -0.3% | Common | 27579R104 |
| PANW | PALO ALTO NETWORKS, INC. | 5,378 | $1,306 | 0.0% | $20.20 | +83.6% | Common | 697435105 |
| PVH | PHILLIPS-VAN HEUSEN | 10,578 | $1,289 | 0.0% | $145.59 | -25.6% | Common | 693656100 |
| AME | AMETEK, INC. NEW | 15,364 | $1,274 | 0.0% | $48.07 | +50.9% | Common | 031100100 |
| MORN | MORNINGSTAR, INC. | 10,053 | $1,266 | 0.0% | $74.51 | +61.4% | Common | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 30,924 | $1,266 | 0.0% | $21.40 | — | Common | 874039100 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,310 | $1,257 | 0.0% | $103.68 | — | Common | 464287564 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 7,787 | $1,251 | 0.0% | $140.24 | — | Common | 922908629 |
| BP | BP PLC - SPONSORED ADR | 28,506 | $1,246 | 0.0% | $42.50 | — | Common | 055622104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,673 | $1,241 | 0.0% | $105.25 | — | Common | 464288588 |
| CMI | CUMMINS ENGINE, INCORPORATED | 7,774 | $1,227 | 0.0% | $101.30 | +24.1% | Common | 231021106 |
| BIIB | BIOGEN INCORPORATED | 5,165 | $1,220 | 0.0% | $375.10 | -16.1% | Common | 09062X103 |
| SO | SOUTHERN COMPANY | 23,400 | $1,209 | 0.0% | $30.03 | +24.6% | Common | 842587107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 13,138 | $1,207 | 0.0% | $62.72 | +4.4% | Common | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 4 | $1,204 | 0.0% | $256449.56 | +18.1% | Common | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE | 8,443 | $1,203 | 0.0% | $86.57 | +17.3% | Common | 015271109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 13,090 | $1,201 | 0.0% | $57.51 | — | Common | 81369Y209 |
| MZTI | LANCASTER COLONY CORPORATION | 7,543 | $1,181 | 0.0% | $160.80 | 0.0% | Common | 513847103 |
| RRX | REGAL-BELOIT CORPORATION | 14,374 | $1,176 | 0.0% | $78.49 | +0.5% | Common | 758750103 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,176 | 0.0% | $23.00 | — | Common | 97717X552 |
| INTU | INTUIT, INC. | 4,475 | $1,169 | 0.0% | $61.37 | +260.1% | Common | 461202103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 49,115 | $1,154 | 0.0% | $42.82 | — | Common | 89147L100 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,153 | 0.0% | $28.45 | — | Common | 97717W521 |
| FIX | COMFORT SYSTEMS USA | 21,798 | $1,141 | 0.0% | $49.04 | -2.4% | Common | 199908104 |
| PKG | PACKAGING CORP OF AMERICA | 11,407 | $1,133 | 0.0% | $68.14 | +13.0% | Common | 695156109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,516 | $1,133 | 0.0% | $21.22 | +93.0% | Common | 808513105 |
| ALG | ALAMO GROUP | 11,342 | $1,133 | 0.0% | $68.48 | +27.0% | Common | 011311107 |
| — | RETAIL PROPERTIES OF AMERICA | 92,110 | $1,122 | 0.0% | $12.14 | — | Common | 76131V202 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 12,852 | $1,118 | 0.0% | $85.11 | — | Common | 464287739 |
| NVDA | NVIDIA CORP | 6,161 | $1,106 | 0.0% | $4.79 | -19.6% | Common | 67066G104 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 19,936 | $1,104 | 0.0% | $41.58 | — | Common | 637417106 |
| WTFC | WINTRUST FIN'L | 16,388 | $1,103 | 0.0% | $75.93 | -5.9% | Common | 97650W108 |
| FMNB | FARMERS NATIONAL BANC CORP | 79,670 | $1,098 | 0.0% | $10.76 | -4.3% | Common | 309627107 |
| DOX | AMDOCS LIMITED | 20,202 | $1,093 | 0.0% | $47.43 | +2.6% | Common | G02602103 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,694 | $1,092 | 0.0% | $104.76 | +37.4% | Common | 759351604 |
| SHOO | MADDEN, STEVEN LTD. | 32,242 | $1,091 | 0.0% | $23.80 | +20.7% | Common | 556269108 |
| SBNY | SIGNATURE BANK NY | 8,450 | $1,082 | 0.0% | $130.63 | — | Common | 82669G104 |
| ATR | APTARGROUP, INC. | 10,145 | $1,079 | 0.0% | $67.19 | +36.0% | Common | 038336103 |
| — | INVACARE CORPORATION | 128,064 | $1,071 | 0.0% | $15.63 | — | Common | 461203101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 25,776 | $1,026 | 0.0% | $23.60 | +16.2% | Common | 32055Y201 |
| PWR | QUANTA SERVICES INC | 27,050 | $1,020 | 0.0% | $25.87 | +32.6% | Common | 74762E102 |
| — | B B & T CORPORATION | 21,778 | $1,013 | 0.0% | $43.71 | — | Common | 054937107 |
| BWA | BORGWARNER, INC. | 25,910 | $995 | 0.0% | $34.96 | -11.2% | Common | 099724106 |
| AAT | AMERICAN ASSETS TRUST INC. | 21,600 | $990 | 0.0% | $40.14 | — | Common | 024013104 |
| LSTR | LANDSTAR SYSTEM INC. | 9,009 | $985 | 0.0% | $51.44 | — | Common | 515098101 |
| MOFG | MIDWESTONE FINANCIAL GROUP, INC. | 35,680 | $972 | 0.0% | $33.12 | -14.2% | Common | 598511103 |
| LNC | LINCOLN NATIONAL CORPORATION | 16,418 | $963 | 0.0% | $29.99 | +44.0% | Common | 534187109 |
| KN | KNOWLES CORPORATION | 54,002 | $952 | 0.0% | $30.52 | -49.3% | Common | 49926D109 |
| IEX | IDEX | 6,260 | $949 | 0.0% | $130.09 | 0.0% | Common | 45167R104 |
| QCOM | QUALCOMM, INC. | 16,657 | $949 | 0.0% | $45.16 | +1.3% | Common | 747525103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,593 | $947 | 0.0% | $109.89 | — | Common | 464288612 |
| FISV | FISERV INCORPORATED | 10,608 | $936 | 0.0% | $60.09 | +37.3% | Common | 337738108 |
| LAD | LITHIA MOTORS | 10,087 | $935 | 0.0% | $93.91 | -7.4% | Common | 536797103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,685 | $930 | 0.0% | $121.08 | — | Common | 25243Q205 |
| WSFS | WSFS FINANCIAL CORPORATION | 24,065 | $928 | 0.0% | $41.58 | 0.0% | Common | 929328102 |
| YUM | YUM! BRANDS INCORPORATED | 9,262 | $924 | 0.0% | $45.67 | +82.8% | Common | 988498101 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 15,408 | $912 | 0.0% | $57.68 | — | Common | 464286533 |
| BURL | BURLINGTON STORES, INC. | 5,656 | $886 | 0.0% | $104.58 | +54.2% | Common | 122017106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 18,566 | $874 | 0.0% | $46.05 | — | Common | 97717W281 |
| — | HILL-ROM HOLDINGS INC. | 8,119 | $859 | 0.0% | $33.65 | — | Common | 431475102 |
| C | CITIGROUP INC. | 13,802 | $858 | 0.0% | $44.29 | +10.1% | Common | 172967424 |
| — | RAYTHEON COMPANY | 4,716 | $858 | 0.0% | $138.29 | — | Common | 755111507 |
| — | FLIR SYSTEMS | 17,975 | $855 | 0.0% | $40.57 | — | Common | 302445101 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 10,039 | $851 | 0.0% | $57.95 | +7.7% | Common | 209115104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 8,102 | $840 | 0.0% | $53.41 | +66.9% | Common | 11133T103 |
| VEEV | VEEVA SYSTEMS, INC. | 6,598 | $837 | 0.0% | $60.10 | +87.7% | Common | 922475108 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 27,960 | $836 | 0.0% | $41.37 | -30.7% | Common | 74112D101 |
| — | HANESBRANDS, INC. | 46,795 | $836 | 0.0% | $18.74 | — | Common | 410345102 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,840 | $827 | 0.0% | $84.67 | — | Common | 92220P105 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,872 | $821 | 0.0% | $116.98 | — | Common | 92204A603 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,499 | $820 | 0.0% | $112.37 | — | Common | 01609W102 |
| MPLX | MPLX L P | 24,790 | $815 | 0.0% | $38.24 | — | Common | 55336V100 |
| DG | DOLLAR GENERAL CORPORATION | 6,798 | $811 | 0.0% | $64.08 | +65.8% | Common | 256677105 |
| — | BARNES GROUP INCORPORATED | 15,706 | $807 | 0.0% | $62.07 | — | Common | 067806109 |
| GWW | GRAINGER (W.W.), INCORPORATED | 2,672 | $804 | 0.0% | $217.98 | +24.6% | Common | 384802104 |
| LCNB | LCNB CORPORATION | 46,901 | $804 | 0.0% | $12.81 | -8.0% | Common | 50181P100 |
| WEC | WEC ENERGY GROUP, INC. | 10,041 | $794 | 0.0% | $40.67 | +46.6% | Common | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 7,593 | $791 | 0.0% | $49.74 | +73.4% | Common | 030420103 |
| — | L3 TECHNOLOGIES | 3,827 | $789 | 0.0% | $206.89 | — | Common | 502413107 |
| — | CEDAR FAIR L.P. | 14,743 | $775 | 0.0% | $55.71 | — | Common | 150185106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,513 | $771 | 0.0% | $116.73 | -19.1% | Common | 25264R207 |
| BK | BANK OF NEW YORK MELLON CORP | 15,267 | $769 | 0.0% | $36.20 | +16.9% | Common | 064058100 |
| MET | METLIFE, INC. | 17,972 | $765 | 0.0% | $31.23 | +12.2% | Common | 59156R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,532 | $760 | 0.0% | $49.40 | — | Common | 808524797 |
| WMB | WILLIAMS COMPANIES INC | 26,296 | $755 | 0.0% | $18.09 | +0.9% | Common | 969457100 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,256 | $753 | 0.0% | $51.97 | +81.7% | Common | 70450Y103 |
| GRC | GORMAN-RUPP COMPANY | 21,547 | $731 | 0.0% | $32.64 | +3.3% | Common | 383082104 |
| — | GLAXOSMITHKLINE PLC - ADR | 17,410 | $727 | 0.0% | $43.04 | — | Common | 37733W105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,941 | $723 | 0.0% | $108.86 | +94.0% | Common | 57060D108 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,542 | $713 | 0.0% | $100.87 | — | Common | 922908611 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,106 | $694 | 0.0% | $68.60 | — | Common | 921946406 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,140 | $687 | 0.0% | $132.63 | — | Common | 464287606 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CO | 36,675 | $683 | 0.0% | $18.51 | — | Common | 46138E719 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,605 | $680 | 0.0% | $53.12 | +38.8% | Common | 136375102 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 6,030 | $679 | 0.0% | $100.85 | — | Common | 464287408 |
| KHC | THE KRAFT HEINZ CO. | 20,528 | $670 | 0.0% | $47.70 | -39.0% | Common | 500754106 |
| NVO | NOVO NORDISK A/S | 12,792 | $669 | 0.0% | $59.48 | — | Common | 670100205 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 26,720 | $662 | 0.0% | $29.44 | — | Common | 211171103 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,836 | $658 | 0.0% | $83.28 | +12.7% | Common | 693506107 |
| ROST | ROSS STORES, INC | 7,064 | $657 | 0.0% | $60.10 | +42.6% | Common | 778296103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,117 | $655 | 0.0% | $79.30 | +37.9% | Common | 03076C106 |
| — | THE BLACKSTONE GROUP LP | 18,446 | $645 | 0.0% | $33.04 | — | Common | 09253U108 |
| GD | GENERAL DYNAMICS CORPORATION | 3,787 | $641 | 0.0% | $143.33 | +0.3% | Common | 369550108 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 12,569 | $640 | 0.0% | $49.53 | — | Common | 16941M109 |
| CULP | CULP, INC. | 33,118 | $636 | 0.0% | $25.49 | -34.9% | Common | 230215105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,889 | $635 | 0.0% | $102.33 | — | Common | 922908512 |
| GFF | GRIFFON CORPORATION | 34,301 | $633 | 0.0% | $8.02 | +59.9% | Common | 398433102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 7,600 | $627 | 0.0% | $86.21 | -13.3% | Common | 030506109 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 76,141 | $623 | 0.0% | $8.35 | -17.8% | Common | 00972D105 |
| — | KELLOGG COMPANY | 10,841 | $622 | 0.0% | $40.63 | +2.0% | Common | 487836108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $621 | 0.0% | $90.42 | — | Common | 92206C599 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 10,784 | $619 | 0.0% | $59.44 | — | Common | 464288273 |
| PAYX | PAYCHEX INC. | 7,672 | $615 | 0.0% | $48.83 | +23.8% | Common | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 10,125 | $613 | 0.0% | $62.19 | — | Common | 559080106 |
| SRE | SEMPRA ENERGY | 4,809 | $605 | 0.0% | $44.13 | +6.8% | Common | 816851109 |
| MTN | VAIL RESORTS | 2,775 | $603 | 0.0% | $207.48 | -1.5% | Common | 91879Q109 |
| SYY | SYSCO CORPORATION | 8,923 | $595 | 0.0% | $38.01 | +42.4% | Common | 871829107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,083 | $589 | 0.0% | $23.31 | +144.8% | Common | 28176E108 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,006 | $583 | 0.0% | $43.07 | — | Common | 904784709 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 19,255 | $582 | 0.0% | $47.12 | — | Common | 78468R853 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $575 | 0.0% | $107.98 | — | Common | 902677780 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $573 | 0.0% | $19.22 | +60.2% | Common | 629579103 |
| SFM | SPROUTS FARMERS MARKET | 25,990 | $559 | 0.0% | $26.03 | -9.9% | Common | 85208M102 |
| HPQ | HP INC | 28,765 | $558 | 0.0% | $12.17 | +37.3% | Common | 40434L105 |
| GIS | GENERAL MILLS, INCORPORATED | 10,781 | $557 | 0.0% | $35.40 | +1.1% | Common | 370334104 |
| — | INGERSOLL-RAND COMPANY | 5,162 | $557 | 0.0% | $85.53 | — | Common | G47791101 |
| EVRG | EVERGY INC | 9,591 | $556 | 0.0% | $42.74 | +2.2% | Common | 30034W106 |
| — | COHERENT INCORPORATED | 3,890 | $551 | 0.0% | $172.16 | — | Common | 192479103 |
| — | ALLERGAN, PLC | 3,760 | $550 | 0.0% | $265.84 | — | Common | G0177J108 |
| DE | DEERE & COMPANY | 3,436 | $549 | 0.0% | $92.52 | +56.2% | Common | 244199105 |
| LUV | SOUTHWEST AIRLINES | 10,387 | $539 | 0.0% | $35.42 | +36.3% | Common | 844741108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,516 | $537 | 0.0% | $31.62 | +37.3% | Common | 65341B106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 76,275 | $536 | 0.0% | $7.75 | — | Common | 86562M209 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,696 | $532 | 0.0% | $74.18 | — | Common | 78464A839 |
| HUM | HUMANA INCORPORATED | 1,991 | $529 | 0.0% | $132.32 | +105.0% | Common | 444859102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 4,023 | $518 | 0.0% | $111.04 | -0.6% | Common | 459506101 |
| DK | DELEK US HOLDINGS, INC. | 14,200 | $517 | 0.0% | $38.56 | -30.3% | Common | 24665A103 |
| CAH | CARDINAL HEALTH, INCORPORATED | 10,701 | $515 | 0.0% | $51.21 | -19.9% | Common | 14149Y108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 3,694 | $506 | 0.0% | $85.46 | +29.0% | Common | 89417E109 |
| IPGP | IPG PHOTONICS CORP | 3,292 | $499 | 0.0% | $64.82 | +118.4% | Common | 44980X109 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,224 | $498 | 0.0% | $121.66 | — | Common | 892331307 |
| RGR | STURM RUGER & CO | 9,390 | $497 | 0.0% | $51.86 | +5.2% | Common | 864159108 |
| — | TOTAL SA - SPONSORED ADR | 8,883 | $494 | 0.0% | $55.11 | — | Common | 89151E109 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 13,970 | $492 | 0.0% | $57.56 | -34.9% | Common | 961765104 |
| FTNT | FORTINET INC | 5,830 | $489 | 0.0% | $5.08 | +213.6% | Common | 34959E109 |
| BIDU | BAIDU.COM | 2,956 | $487 | 0.0% | $187.38 | — | Common | 056752108 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,741 | $485 | 0.0% | $101.24 | — | Common | 922908637 |
| HBB | HAMILTON BEACH BRAND CLASS A | 22,261 | $477 | 0.0% | $20.38 | -0.8% | Common | 40701T104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 9,662 | $476 | 0.0% | $56.61 | — | Common | 74347X864 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 12,278 | $468 | 0.0% | $31.32 | — | Common | 681936100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,660 | $468 | 0.0% | $65.35 | +33.6% | Common | 22822V101 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,124 | $464 | 0.0% | $60.11 | +3.3% | Common | 277432100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FU | 8,805 | $459 | 0.0% | $52.13 | — | Common | 922907746 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $457 | 0.0% | $104.48 | — | Common | 464287705 |
| GBCI | GLACIER BANCORP | 11,375 | $455 | 0.0% | $16.07 | +110.1% | Common | 37637Q105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 5,968 | $454 | 0.0% | $53.55 | +28.0% | Common | 45866F104 |
| GLD | SPDR GOLD TRUST | 3,713 | $453 | 0.0% | $124.78 | — | Common | 78463V107 |
| NVRI | HARSCO CORPORATION | 22,126 | $446 | 0.0% | $21.61 | -0.3% | Common | 415864107 |
| SPG | SIMON PROPERTY GROUP, INC. | 2,443 | $445 | 0.0% | $102.90 | +18.2% | Common | 828806109 |
| AAP | ADVANCE AUTO PARTS | 2,590 | $441 | 0.0% | $142.16 | 0.0% | Common | 00751Y106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ET | 16,865 | $438 | 0.0% | $25.45 | — | Common | 808524706 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 3,914 | $437 | 0.0% | $66.36 | +22.0% | Common | 911312106 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,760 | $436 | 0.0% | $109.71 | — | Common | 485170302 |
| AZO | AUTOZONE, INC. | 426 | $436 | 0.0% | $801.55 | +12.0% | Common | 053332102 |
| TD | TORONTO DOMINION BANK | 8,007 | $435 | 0.0% | $43.84 | +26.1% | Common | 891160509 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 9,250 | $434 | 0.0% | $113.25 | -43.2% | Common | 21676P103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 14,016 | $430 | 0.0% | $20.88 | +18.7% | Common | 15189T107 |
| SIEGY | SIEMENS AG | 7,988 | $429 | 0.0% | $85.07 | — | Common | 826197501 |
| CDW | CDW CORP. | 4,442 | $428 | 0.0% | $75.53 | +8.8% | Common | 12514G108 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $426 | 0.0% | $125.40 | +5.3% | Common | 963320106 |
| DXC | DXC TECHNOLOGY COMPANY | 6,630 | $426 | 0.0% | $70.58 | -12.9% | Common | 23355L106 |
| OTEX | OPEN TEXT CORP | 11,100 | $426 | 0.0% | $27.48 | +11.9% | Common | 683715106 |
| STZ | CONSTELLATION BRANDS | 2,427 | $425 | 0.0% | $189.07 | -20.4% | Common | 21036P108 |
| OGS | ONE GAS, INC. | 4,764 | $424 | 0.0% | $47.31 | +77.6% | Common | 68235P108 |
| — | DISCOVERY COMMUNICATIONS C | 16,636 | $422 | 0.0% | $19.79 | — | Common | 25470F302 |
| — | CNOOC LIMITED | 2,274 | $422 | 0.0% | $174.07 | — | Common | 126132109 |
| GAP | GAP INC. | 16,150 | $422 | 0.0% | $23.89 | -16.2% | Common | 364760108 |
| MGA | MAGNA INTERNATIONAL, INC. | 8,655 | $421 | 0.0% | $35.12 | +15.2% | Common | 559222401 |
| WY | WEYERHAEUSER COMPANY | 15,764 | $415 | 0.0% | $19.34 | -0.3% | Common | 962166104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 5,518 | $415 | 0.0% | $31.91 | +74.1% | Common | 29476L107 |
| FFIV | F5 NETWORKS | 2,640 | $414 | 0.0% | $94.94 | +69.5% | Common | 315616102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITI | 7,878 | $412 | 0.0% | $51.42 | — | Common | 92206C771 |
| — | HILLENBRAND INC. | 9,818 | $407 | 0.0% | $34.61 | — | Common | 431571108 |
| FE | FIRSTENERGY CORPORATION | 9,772 | $406 | 0.0% | $24.37 | +23.2% | Common | 337932107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 32,623 | $404 | 0.0% | $13.00 | — | Common | 85208R101 |
| OGE | OGE ENERGY CORPORATION | 9,359 | $403 | 0.0% | $33.60 | +23.3% | Common | 670837103 |
| HRB | BLOCK (H&R) INCORPORATED | 16,543 | $396 | 0.0% | $19.52 | -3.8% | Common | 093671105 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,196 | $391 | 0.0% | $131.83 | — | Common | 464287887 |
| PNW | PINNACLE WEST CAPITAL | 4,100 | $391 | 0.0% | $57.33 | +18.2% | Common | 723484101 |
| SCL | STEPAN | 4,439 | $388 | 0.0% | $86.75 | 0.0% | Common | 858586100 |
| EXC | EXELON CORPORATION | 7,692 | $385 | 0.0% | $24.03 | +11.3% | Common | 30161N101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,194 | $384 | 0.0% | $135.35 | +10.8% | Common | 773903109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,505 | $382 | 0.0% | $103.67 | +13.4% | Common | 91347P105 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,121 | $381 | 0.0% | $150.84 | — | Common | 922908595 |
| — | SEAGATE TECHNOLOGY | 7,974 | $381 | 0.0% | $41.50 | — | Common | G7945M107 |
| AFL | AFLAC INCORPORATED | 7,620 | $381 | 0.0% | $36.07 | +13.7% | Common | 001055102 |
| XRAY | DENTSPLY SIRONA INC. | 7,603 | $377 | 0.0% | $61.40 | -28.3% | Common | 24906P109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,539 | $374 | 0.0% | $109.99 | — | Common | 464287879 |
| CAG | CONAGRA INCORPORATED | 13,412 | $372 | 0.0% | $22.20 | -21.6% | Common | 205887102 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 9,333 | $370 | 0.0% | $36.11 | -2.2% | Common | 038222105 |
| YUMC | YUM CHINA HOLDING, INC. | 8,211 | $368 | 0.0% | $28.27 | +39.3% | Common | 98850P109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUN | 4,725 | $368 | 0.0% | $72.47 | — | Common | 921910840 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,215 | $361 | 0.0% | $45.92 | — | Common | 81369Y886 |
| NUE | NUCOR CORPORATION | 6,200 | $361 | 0.0% | $50.72 | -0.0% | Common | 670346105 |
| ECL | ECOLAB INC. | 2,013 | $355 | 0.0% | $122.34 | +23.4% | Common | 278865100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 6,452 | $355 | 0.0% | $52.41 | — | Common | 464288638 |
| LW | LAMB WESTON HOLDINGS INC | 4,646 | $348 | 0.0% | $42.53 | +49.8% | Common | 513272104 |
| — | CDK GLOBAL, INC. | 5,884 | $346 | 0.0% | $46.42 | — | Common | 12508E101 |
| NI | NISOURCE, INC. (NEW) | 12,004 | $344 | 0.0% | $17.09 | +25.7% | Common | 65473P105 |
| REGN | REGENERON PHARMACEUTICAL | 835 | $342 | 0.0% | $409.51 | 0.0% | Common | 75886F107 |
| — | TEXAS PACIFIC LAND TRUST | 443 | $342 | 0.0% | $403.51 | — | Common | 882610108 |
| — | ULTIMATE SOFTWARE | 1,037 | $342 | 0.0% | $183.99 | — | Common | 90385D107 |
| NFLX | NETFLIX INC. | 943 | $336 | 0.0% | $21.04 | +64.7% | Common | 64110L106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 7,255 | $333 | 0.0% | $41.33 | — | Common | 464286665 |
| — | LAM RESEARCH CORPORATION | 1,824 | $326 | 0.0% | $147.79 | — | Common | 512807108 |
| DON | WISDOMTREE MIDCAP DIV FUND | 9,033 | $323 | 0.0% | $35.25 | — | Common | 97717W505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,824 | $323 | 0.0% | $82.98 | +30.3% | Common | V7780T103 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 3,940 | $319 | 0.0% | $79.33 | — | Common | 921937835 |
| HCA | HCA - THE HEALTHCARE COMPANY | 2,436 | $317 | 0.0% | $99.09 | +27.6% | Common | 40412C101 |
| — | ENERSIS SA - SPON ADR | 35,300 | $315 | 0.0% | $9.39 | — | Common | 29274F104 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 4,289 | $314 | 0.0% | $94.41 | -19.8% | Common | 854231107 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 5,745 | $314 | 0.0% | $37.43 | — | Common | 088606108 |
| BMO | BANK OF MONTREAL | 4,190 | $313 | 0.0% | $46.58 | +18.5% | Common | 063671101 |
| AES | AES CORPORATION | 17,346 | $313 | 0.0% | $10.66 | +23.5% | Common | 00130H105 |
| HII | HUNTINGTON INGALLS INDUSTRIES, IN | 1,498 | $310 | 0.0% | $193.18 | -8.7% | Common | 446413106 |
| OMC | OMNICOM GROUP | 4,234 | $309 | 0.0% | $47.53 | +23.1% | Common | 681919106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 9,852 | $307 | 0.0% | $29.70 | — | Common | 233051200 |
| — | MERIDIAN BIOSCIENCE INC. | 17,369 | $305 | 0.0% | $19.72 | — | Common | 589584101 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 786 | $305 | 0.0% | $21.64 | +11.8% | Common | 67103H107 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 4,617 | $305 | 0.0% | $58.57 | -3.6% | Common | 674599105 |
| SONY | SONY CORPORATION - ADR | 7,134 | $301 | 0.0% | $48.24 | — | Common | 835699307 |
| PCH | POTLATCH CORPORATION | 7,964 | $300 | 0.0% | $40.12 | — | Common | 737630103 |
| — | TRI-CONTINENTAL CORPORATION | 11,395 | $299 | 0.0% | $27.54 | — | Common | 895436103 |
| MCK | MCKESSON HBOC, INC. | 2,555 | $299 | 0.0% | $152.41 | -23.1% | Common | 58155Q103 |
| — | REATA PHARMACEUTICALS, INC | 3,469 | $296 | 0.0% | $85.33 | — | Common | 75615P103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $296 | 0.0% | $33.28 | — | Common | 464287184 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,385 | $294 | 0.0% | $75.34 | -1.2% | Common | 12541W209 |
| GRMN | GARMIN LTD | 3,400 | $293 | 0.0% | $54.92 | +17.0% | Common | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY | 3,519 | $291 | 0.0% | $36.27 | +0.4% | Common | 595017104 |
| KLAC | KLA-TENCOR CORPORATION | 2,445 | $291 | 0.0% | $84.23 | +16.4% | Common | 482480100 |
| EDV | VANGUARD EXTENDED DURATION TREASU | 2,450 | $291 | 0.0% | $118.78 | — | Common | 921910709 |
| PHM | PULTE HOMES, INC. | 10,406 | $290 | 0.0% | $22.86 | +10.7% | Common | 745867101 |
| APH | AMPHENOL CORPORATION - CLASS A | 3,068 | $289 | 0.0% | $20.05 | +4.4% | Common | 032095101 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,750 | $289 | 0.0% | $54.93 | +5.7% | Common | 636180101 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 4,391 | $286 | 0.0% | $62.83 | +1.0% | Common | 770323103 |
| ABBNY | ABB LTD. | 15,188 | $286 | 0.0% | $21.27 | — | Common | 000375204 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 26,041 | $284 | 0.0% | $9.08 | — | Common | 059460303 |
| PRK | PARK NATIONAL CORPORATION | 2,995 | $283 | 0.0% | $111.00 | -13.7% | Common | 700658107 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH ETF | 7,589 | $282 | 0.0% | $38.21 | — | Common | 78464A409 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 6,275 | $282 | 0.0% | $50.78 | -6.6% | Common | G8060N102 |
| — | NUVEEN OHIO QUALITY | 19,291 | $279 | 0.0% | $14.80 | — | Common | 670980101 |
| WU | WESTERN UNION COMPANY | 15,107 | $279 | 0.0% | $17.28 | — | Common | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,323 | $279 | 0.0% | $54.65 | +1.5% | Common | N53745100 |
| TSN | TYSON FOODS INCORPORATED | 4,014 | $278 | 0.0% | $50.42 | +1.0% | Common | 902494103 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,328 | $277 | 0.0% | $74.91 | +17.2% | Common | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,536 | $277 | 0.0% | $44.79 | -15.3% | Common | 74251V102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 3,686 | $276 | 0.0% | $73.06 | — | Common | 81369Y704 |
| — | FOOTLOCKER | 4,522 | $274 | 0.0% | $53.13 | — | Common | 344849104 |
| SNX | SYNNEX CORPORATION | 2,844 | $271 | 0.0% | $36.40 | +19.9% | Common | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 17,593 | $271 | 0.0% | $8.87 | +39.3% | Common | 42824C109 |
| IUSV | ISHARES CORE US VALUE FUND | 4,960 | $271 | 0.0% | $48.99 | — | Common | 464287663 |
| DAL | DELTA AIRLINES, INC. | 5,238 | $270 | 0.0% | $46.06 | +1.6% | Common | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, | 4,532 | $269 | 0.0% | $44.28 | 0.0% | Common | 744573106 |
| — | ISHARES COMEX GOLD TRUST | 21,680 | $268 | 0.0% | $11.84 | — | Common | 464285105 |
| SYF | SYNCHRONY FINANCIAL | 8,343 | $266 | 0.0% | $25.35 | 0.0% | Common | 87165B103 |
| KSS | KOHLS CORP | 3,855 | $265 | 0.0% | $67.25 | +0.9% | Common | 500255104 |
| ET | ENERGY TRANSFER EQUITY LP | 17,258 | $265 | 0.0% | $15.88 | — | Common | 29273V100 |
| SCHP | SCHWAB US TIPS EXCHANGE TRADED FU | 4,774 | $262 | 0.0% | $54.88 | — | Common | 808524870 |
| KEY | KEYCORP (NEW) | 16,627 | $261 | 0.0% | $12.51 | -4.4% | Common | 493267108 |
| HUN | HUNTSMAN CORPORATION | 11,557 | $259 | 0.0% | $30.62 | -26.5% | Common | 447011107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHI | 3,375 | $256 | 0.0% | $64.32 | +3.2% | Common | 302130109 |
| AEE | AMEREN CORPORATION | 3,488 | $256 | 0.0% | $38.04 | +50.5% | Common | 023608102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATIL | 3,563 | $256 | 0.0% | $70.51 | — | Common | 46429B689 |
| NTAP | NETAPP INCORPORATED | 3,642 | $252 | 0.0% | $57.72 | -7.5% | Common | 64110D104 |
| EQNR | EQUINOR ASA | 11,468 | $251 | 0.0% | $28.17 | — | Common | 29446M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 49,536 | $245 | 0.0% | $5.83 | — | Common | 606822104 |
| GM | GENERAL MOTORS CORPORATION | 6,605 | $245 | 0.0% | $29.79 | +16.9% | Common | 37045V100 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,063 | $245 | 0.0% | $116.07 | — | Common | 464287242 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 3,163 | $244 | 0.0% | $68.26 | — | Common | 464288885 |
| HAL | HALLIBURTON COMPANY | 8,299 | $243 | 0.0% | $33.88 | -22.6% | Common | 406216101 |
| — | VIACOM INC. - CLASS B | 8,645 | $242 | 0.0% | $31.32 | — | Common | 92553P201 |
| ADSK | AUTODESK, INC. | 1,556 | $242 | 0.0% | $135.07 | +10.7% | Common | 052769106 |
| DGX | QUEST DIAGNOSTICS, INC. | 2,683 | $241 | 0.0% | $81.19 | -7.0% | Common | 74834L100 |
| WAT | WATERS CORPORATION | 950 | $239 | 0.0% | $227.86 | 0.0% | Common | 941848103 |
| — | AQUA AMERICA INC | 6,565 | $239 | 0.0% | $30.77 | — | Common | 03836W103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,830 | $236 | 0.0% | $61.62 | — | Common | 25459Y694 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,622 | $235 | 0.0% | $30.83 | — | Common | 030975106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 5,403 | $233 | 0.0% | $32.88 | +6.2% | Common | 039483102 |
| CMS | CMS ENERGY CORPORATION | 4,126 | $229 | 0.0% | $36.09 | +19.4% | Common | 125896100 |
| PNR | PENTAIR PLC | 5,082 | $226 | 0.0% | $37.71 | 0.0% | Common | G7S00T104 |
| WEN | WENDY'S COMPANY | 12,603 | $225 | 0.0% | $7.05 | +141.3% | Common | 95058W100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,719 | $224 | 0.0% | $65.62 | 0.0% | Common | 83088M102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,716 | $224 | 0.0% | $33.35 | — | Common | 78464A847 |
| WAB | WABTEC | 2,976 | $219 | 0.0% | $69.17 | 0.0% | Common | 929740108 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,250 | $218 | 0.0% | $80.50 | 0.0% | Common | 229899109 |
| — | TORCHMARK CORPORATION | 2,670 | $218 | 0.0% | $81.65 | — | Common | 891027104 |
| IX | ORIX CORPORATION - ADR | 2,971 | $213 | 0.0% | $87.25 | — | Common | 686330101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 2,000 | $212 | 0.0% | $105.18 | — | Common | 464288158 |
| NGG | NATIONAL GRID PLC | 3,792 | $211 | 0.0% | $55.64 | — | Common | 636274409 |
| MS | MORGAN STANLEY | 4,984 | $210 | 0.0% | $34.01 | 0.0% | Common | 617446448 |
| — | KAYNE ANDERSON MLP INVESTMENT COM | 13,104 | $210 | 0.0% | $18.63 | — | Common | 486606106 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 4,051 | $207 | 0.0% | $51.10 | — | Common | 78464A698 |
| — | ACTIVISION | 4,534 | $206 | 0.0% | $54.40 | — | Common | 00507V109 |
| CE | CELANESE CORPORATION | 2,079 | $205 | 0.0% | $86.22 | 0.0% | Common | 150870103 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 14,032 | $202 | 0.0% | $17.87 | — | Common | 14070T102 |
| — | CITRIX SYSTEMS INC. | 2,027 | $202 | 0.0% | $88.30 | — | Common | 177376100 |
| ALK | ALASKA AIR GROUP, INC. | 3,588 | $201 | 0.0% | $59.56 | 0.0% | Common | 011659109 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TRE | 6,230 | $200 | 0.0% | $32.10 | — | Common | 74347B201 |
| TEVA | TEVA PHARMACEUTICALS | 12,056 | $189 | 0.0% | $38.67 | — | Common | 881624209 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,556 | $178 | 0.0% | $18.11 | -10.2% | Common | 56501R106 |
| — | EAGLE FINANCIAL BANCORP INC | 10,375 | $165 | 0.0% | $15.81 | — | Common | 26952G107 |
| ORANY | ORANGE, SA - ADR | 10,054 | $163 | 0.0% | $16.30 | — | Common | 684060106 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $157 | 0.0% | $6.02 | — | Common | 774374102 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $141 | 0.0% | $2.50 | — | Common | 86323X106 |
| BCS | BARCLAYS PLC - SPONS ADR | 17,500 | $140 | 0.0% | $10.68 | — | Common | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 10,825 | $139 | 0.0% | $10.20 | +9.0% | Common | 35671D857 |
| DBO | INVESCO DB OIL FUND | 12,600 | $132 | 0.0% | $13.41 | — | Common | 46140H403 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,298 | $129 | 0.0% | $9.98 | — | Common | 45104G104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 14,236 | $125 | 0.0% | $9.10 | — | Common | 465562106 |
| SAN | BANCO SANTANDER, SA | 27,014 | $125 | 0.0% | $7.72 | — | Common | 05964H105 |
| ABEV | AMBEV SA ADR | 28,384 | $122 | 0.0% | $6.44 | — | Common | 02319V103 |
| FLEX | FLEXTRONICS INTERNATIONAL, INC. | 11,774 | $117 | 0.0% | $6.99 | +2.4% | Common | Y2573F102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 35,026 | $107 | 0.0% | $4.12 | — | Common | 60687Y109 |
| — | CARBO CERAMICS INC. | 30,000 | $105 | 0.0% | $10.43 | — | Common | 140781105 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $100 | 0.0% | $2.38 | — | Common | 373737105 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $93 | 0.0% | $2.16 | — | Common | 910873405 |
| — | SIRIUS XM HOLDINGS, INC. | 15,244 | $86 | 0.0% | $4.18 | — | Common | 82968B103 |
| — | CTI BIOPARMA CORP | 50,009 | $48 | 0.0% | $2.16 | — | Common | 12648L601 |
| — | AK STEEL HOLDING CORPORATION | 16,647 | $45 | 0.0% | $2.22 | — | Common | 001547108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 10,335 | $31 | 0.0% | $3.81 | -41.6% | Common | 184499101 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $28 | 0.0% | $2.12 | — | Common | 159765106 |
| — | VERU INC | 16,000 | $23 | 0.0% | $1.38 | — | Common | 92536C103 |
| — | WORKHORSE GROUP INC | 34,047 | $20 | 0.0% | $5.18 | — | Common | 98138J206 |