Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,227,930	$349M	7.5%	$189.81	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,370,381	$247M	5.3%	$56.91	+44.2%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,316,872	$207M	4.4%	$103.13	—	Common	464287622
AAPL	APPLE INC.	714,235	$136M	2.9%	$21.91	+84.5%	Common	037833100
ABT	ABBOTT LABORATORIES	1,075,634	$85.99M	1.8%	$35.04	+88.6%	Common	002824100
CINF	CINCINNATI FINANCIAL CORPORATION	941,082	$80.84M	1.7%	$43.19	+60.0%	Common	172062101
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,511,536	$75.8M	1.6%	$47.43	—	Common	922042775
MSFT	MICROSOFT CORPORATION	637,684	$75.21M	1.6%	$27.43	+272.9%	Common	594918104
AXP	AMERICAN EXPRESS COMPANY	662,200	$72.38M	1.5%	$61.84	+55.0%	Common	025816109
IWR	ISHARES RUSSELL MIDCAP INDEX	1,336,994	$72.13M	1.5%	$70.68	—	Common	464287499
DHR	DANAHER CORPORATION	515,356	$68.04M	1.5%	$38.85	+155.8%	Common	235851102
MA	MASTERCARD, INC.	277,723	$65.39M	1.4%	$92.43	+124.2%	Common	57636Q104
ZTS	ZOETIS, INC.	648,053	$65.24M	1.4%	$48.90	+75.7%	Common	98978V103
GOOGL	ALPHABET, INC. CLASS A	55,325	$65.11M	1.4%	$43.32	+29.3%	Common	02079K305
CVX	CHEVRON CORPORATION	501,658	$61.79M	1.3%	$71.38	+22.5%	Common	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS E	1,425,911	$58.28M	1.2%	$37.16	—	Common	921943858
—	ROYAL DUTCH SHELL PLC - CLASS B	895,180	$57.25M	1.2%	$63.42	—	Common	780259107
TJX	TJX COMPANIES	1,057,537	$56.27M	1.2%	$36.78	+23.6%	Common	872540109
ADP	AUTOMATIC DATA PROCESSING	319,965	$51.11M	1.1%	$78.92	+59.0%	Common	053015103
CSL	CARLISLE CORPORATION	404,255	$49.57M	1.1%	$82.44	+28.7%	Common	142339100
SPGI	S&P GLOBAL INC.	232,866	$49.03M	1.0%	$142.48	+28.2%	Common	78409V104
DIS	WALT DISNEY COMPANY	436,961	$48.52M	1.0%	$90.38	+19.4%	Common	254687106
SHW	SHERWIN WILLIAMS COMPANY	112,276	$48.36M	1.0%	$125.11	+4.6%	Common	824348106
KO	COCA COLA COMPANY	1,014,414	$47.53M	1.0%	$29.45	+28.3%	Common	191216100
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	503,551	$47.28M	1.0%	$34.53	+129.7%	Common	571748102
BAC	BANK OF AMERICA CORPORATION	1,702,038	$46.96M	1.0%	$22.13	+7.9%	Common	060505104
CMCSA	COMCAST CORPORATION- CLASS A	1,151,427	$46.03M	1.0%	$27.14	+16.2%	Common	20030N101
ACN	ACCENTURE PLC	260,517	$45.86M	1.0%	$91.76	+54.9%	Common	G1151C101
NEE	NEXTERA ENERGY INCORPORATED	236,866	$45.79M	1.0%	$32.41	+19.1%	Common	65339F101
MDT	MEDTRONIC PLC	501,067	$45.64M	1.0%	$63.83	+16.4%	Common	G5960L103
USB	U.S. BANCORP	935,956	$45.1M	1.0%	$25.98	+44.8%	Common	902973304
ZBH	ZIMMER BIOMET HOLDINGS	351,091	$44.83M	1.0%	$98.48	+9.1%	Common	98956P102
CB	CHUBB LIMITED	301,129	$42.18M	0.9%	$106.64	+11.2%	Common	H1467J104
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	302,839	$41.09M	0.9%	$72.68	—	Common	464287481
HUBB	HUBBELL INCORPORATED	347,892	$41.04M	0.9%	$100.85	-1.9%	Common	443510607
XYL	XYLEM, INC.	496,800	$39.27M	0.8%	$64.38	+4.4%	Common	98419M100
PCAR	PACCAR INCORPORATED	576,021	$39.25M	0.8%	$28.56	+18.2%	Common	693718108
WM	WASTE MANAGEMENT, INC.	374,715	$38.94M	0.8%	$73.26	+18.8%	Common	94106L109
SPY	STANDARD & POOR'S DEPOSITORY RECE	130,776	$36.94M	0.8%	$189.21	—	Common	78462F103
ESS	ESSEX PROPERTY TRUST INC.	123,583	$35.74M	0.8%	$201.30	+6.8%	Common	297178105
FIS	FIDELITY NATIONAL INFORMATION SER	314,244	$35.54M	0.8%	$91.20	+2.5%	Common	31620M106
T	AT&T, INC.	1,123,426	$35.23M	0.8%	$12.34	+14.8%	Common	00206R102
CL	COLGATE-PALMOLIVE COMPANY	503,713	$34.52M	0.7%	$53.06	+3.6%	Common	194162103
LNT	ALLIANT ENERGY CORPORATION	721,217	$33.99M	0.7%	$33.23	+8.8%	Common	018802108
USMV	ISHARES MSCI USA MINIMUM VOLATILI	557,762	$32.8M	0.7%	$56.29	—	Common	46429B697
—	IBERIABANK CORPORATION	455,433	$32.66M	0.7%	$69.11	—	Common	450828108
JNJ	JOHNSON & JOHNSON	230,587	$32.23M	0.7%	$68.20	+61.8%	Common	478160104
SJM	JM SMUCKER COMPANY	272,223	$31.71M	0.7%	$84.77	-1.4%	Common	832696405
WMT	WALMART INC	315,536	$30.77M	0.7%	$21.50	+36.0%	Common	931142103
—	FEDERAL REALTY INVESTMENT TRUST	222,887	$30.72M	0.7%	$137.85	—	Common	313747206
AXS	AXIS CAPITAL HOLDINGS LIMITED	503,960	$27.61M	0.6%	$41.92	+8.7%	Common	G0692U109
XOM	EXXON MOBIL CORPORATION	320,704	$25.91M	0.6%	$53.79	+3.0%	Common	30231G102
NKE	NIKE, INCORPORATED, CLASS B	296,614	$24.98M	0.5%	$47.00	+60.4%	Common	654106103
HSY	HERSHEY FOODS CORPORATION	216,584	$24.87M	0.5%	$78.01	+19.0%	Common	427866108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	163,140	$24.69M	0.5%	$91.50	—	Common	464287614
CVS	CVS CORPORATION	454,944	$24.54M	0.5%	$65.67	-24.7%	Common	126650100
SBUX	STARBUCKS CORP.	327,042	$24.31M	0.5%	$46.87	+26.4%	Common	855244109
MMM	3M COMPANY	116,280	$24.16M	0.5%	$62.51	+109.7%	Common	88579Y101
HAS	HASBRO INC.	279,879	$23.8M	0.5%	$69.19	-2.4%	Common	418056107
JPM	J.P. MORGAN CHASE & COMPANY	226,574	$22.94M	0.5%	$49.69	+71.7%	Common	46625H100
UNP	UNION PACIFIC CORPORATION	127,207	$21.27M	0.5%	$73.10	+88.9%	Common	907818108
GOOG	ALPHABET, INC. CLASS C	18,084	$21.22M	0.5%	$36.22	+53.7%	Common	02079K107
SCHX	SCHWAB US LARGE-CAP ETF	310,181	$20.98M	0.4%	$57.36	—	Common	808524201
MINT	PIMCO ENHANCED SHORT MATURITY STR	204,078	$20.73M	0.4%	$101.44	—	Common	72201R833
CRI	CARTER'S	205,436	$20.7M	0.4%	$73.27	-1.8%	Common	146229109
PEP	PEPSICO, INCORPORATED	160,677	$19.69M	0.4%	$61.85	+49.5%	Common	713448108
AMZN	AMAZON.COM INC	10,264	$18.28M	0.4%	$49.22	+69.1%	Common	023135106
EFA	ISHARES MSCI EAFE INDEX FUND	272,717	$17.69M	0.4%	$61.63	—	Common	464287465
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	202,584	$17.6M	0.4%	$85.67	—	Common	92206C870
QUAL	THE ISHARES EDGE MSCI USA QUALITY	194,350	$17.21M	0.4%	$83.08	—	Common	46432F339
CSCO	CISCO SYSTEMS, INC.	313,435	$16.92M	0.4%	$15.57	+153.7%	Common	17275R102
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	83,408	$16.75M	0.4%	$137.55	+46.8%	Common	084670702
ORCL	ORACLE CORPORATION	308,140	$16.55M	0.4%	$30.46	+51.3%	Common	68389X105
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	179,351	$15.58M	0.3%	$62.24	—	Common	464287473
PNC	PNC FINANCIAL SERVICES GROUP, INC	125,659	$15.41M	0.3%	$59.32	+63.2%	Common	693475105
—	TORTOISE NORTH AMERICAN PIPELINE	630,238	$15.02M	0.3%	$20.14	—	Common	56167N720
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	204,909	$14.85M	0.3%	$54.47	+16.0%	Common	192446102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	41,277	$14.26M	0.3%	$234.83	—	Common	78467Y107
SLB	SCHLUMBERGER LTD.	308,577	$13.44M	0.3%	$53.06	-32.6%	Common	806857108
DOV	DOVER CORPORATION	140,453	$13.17M	0.3%	$43.61	+79.2%	Common	260003108
IWD	ISHARES RUSSELL 1000 VALUE INDEX	104,780	$12.94M	0.3%	$94.22	—	Common	464287598
EMR	EMERSON ELECTRIC COMPANY	187,217	$12.82M	0.3%	$40.15	+39.5%	Common	291011104
VCSH	VANGUARD SHORT-TERM CORPORATE BON	148,224	$11.82M	0.3%	$79.59	—	Common	92206C409
—	UNILEVER PLC	202,007	$11.66M	0.2%	$41.00	—	Common	904767704
ABBV	ABBVIE, INC.	143,391	$11.55M	0.2%	$38.37	+59.0%	Common	00287Y109
IWM	ISHARES RUSSELL 2000 INDEX FUND	72,826	$11.15M	0.2%	$119.65	—	Common	464287655
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	55,492	$10.51M	0.2%	$143.18	—	Common	464287507
—	WORLDPAY INC CLASS A	91,837	$10.42M	0.2%	$82.24	—	Common	981558109
IJR	ISHARES CORE S&P SMALL-CAP ETF	134,047	$10.34M	0.2%	$80.88	—	Common	464287804
NSC	NORFOLK SOUTHERN CORPORATION	55,155	$10.31M	0.2%	$61.19	+145.9%	Common	655844108
VZ	VERIZON COMMUNICATIONS	166,203	$9.827M	0.2%	$29.32	+32.9%	Common	92343V104
META	FACEBOOK INC (A)	55,763	$9.295M	0.2%	$96.69	+63.3%	Common	30303M102
ROP	ROPER INDUSTRIES	25,089	$8.579M	0.2%	$174.34	+67.2%	Common	776696106
VFH	VANGUARD FINANCIALS ETF	132,027	$8.521M	0.2%	$47.15	—	Common	92204A405
MCD	MCDONALD'S CORPORATION	44,865	$8.519M	0.2%	$84.31	+83.4%	Common	580135101
INTC	INTEL CORPORATION	153,350	$8.234M	0.2%	$22.25	+97.0%	Common	458140100
IVZ	INVESCO LIMITED	408,875	$7.895M	0.2%	$22.21	-39.4%	Common	G491BT108
BDX	BECTON, DICKINSON AND COMPANY	31,191	$7.789M	0.2%	$113.33	+87.7%	Common	075887109
UNH	UNITED HEALTHCARE CORP.	29,854	$7.381M	0.2%	$184.44	+23.4%	Common	91324P102
IBM	INTERNATIONAL BUSINESS MACHINES C	51,722	$7.298M	0.2%	$111.43	-15.1%	Common	459200101
IWV	ISHARES RUSSELL 3000 INDEX	43,752	$7.293M	0.2%	$112.72	—	Common	464287689
MRK	MERCK & COMPANY, INCORPORATED	86,057	$7.157M	0.2%	$37.08	+62.6%	Common	58933Y105
BKNG	BOOKING HOLDINGS INC	3,956	$6.902M	0.1%	$1933.58	-9.2%	Common	09857L108
PFE	PFIZER INCORPORATED	159,999	$6.795M	0.1%	$18.91	+54.6%	Common	717081103
AGG	ISHARES BARCLAYS AGG BOND FUND	61,713	$6.731M	0.1%	$107.46	—	Common	464287226
SCHM	SCHWAB U.S. MID-CAP ETF	121,080	$6.693M	0.1%	$50.44	—	Common	808524508
CRM	SALESFORCE.COM, INC.	41,421	$6.559M	0.1%	$71.96	+112.8%	Common	79466L302
NOC	NORTHROP GRUMMAN	24,315	$6.555M	0.1%	$278.37	-12.5%	Common	666807102
HD	HOME DEPOT, INC.	34,154	$6.553M	0.1%	$85.38	+81.2%	Common	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY I	32,412	$6.502M	0.1%	$118.93	—	Common	92204A702
VDC	VANGUARD CONSUMER STAPLES ETF	43,931	$6.379M	0.1%	$139.01	—	Common	92204A207
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	202,737	$6.344M	0.1%	$31.64	—	Common	808524805
PSX	PHILLIPS 66	66,040	$6.285M	0.1%	$56.99	+26.2%	Common	718546104
IVW	ISHARES S&P 500/BARRA GROWTH INDE	36,386	$6.271M	0.1%	$115.52	—	Common	464287309
BMY	BRISTOL-MYERS SQUIBB COMPANY	128,084	$6.11M	0.1%	$30.83	+24.2%	Common	110122108
RNR	RENAISSANCERE HOLDINGS LIMITED	42,544	$6.105M	0.1%	$89.39	+56.5%	Common	G7496G103
VCR	VANGUARD CONSUMER DISCRETIONARY E	34,573	$5.96M	0.1%	$144.16	—	Common	92204A108
AFG	AMERICAN FINANCIAL GROUP INC.	61,142	$5.882M	0.1%	$29.70	+73.7%	Common	025932104
EOG	EOG RESOURCES, INC.	61,198	$5.824M	0.1%	$66.10	+8.8%	Common	26875P101
XLG	INVESCO S&P 500 TOP 50 ETF	27,797	$5.64M	0.1%	$209.16	—	Common	46137V233
VTI	VANGUARD TOTAL STOCK MARKET VIPER	38,270	$5.538M	0.1%	$95.72	—	Common	922908769
FFBC	FIRST FINANCIAL BANCORP	224,475	$5.4M	0.1%	$9.87	+96.8%	Common	320209109
—	MUTUALFIRST FINANCIAL INC	174,829	$5.239M	0.1%	$37.75	—	Common	62845B104
APD	AIR PRODUCTS AND CHEMICALS, INC.	27,217	$5.197M	0.1%	$100.08	+45.5%	Common	009158106
AMGN	AMGEN INC.	26,619	$5.057M	0.1%	$104.79	+47.6%	Common	031162100
VB	VANGUARD INDEX FUNDS	32,418	$4.953M	0.1%	$101.26	—	Common	922908751
FITB	FIFTH THIRD BANCORP	191,558	$4.831M	0.1%	$11.99	+69.1%	Common	316773100
LOW	LOWES COMPANIES, INCORPORATED	44,030	$4.82M	0.1%	$64.27	+37.0%	Common	548661107
ACWX	ISHARES MSCI ACWX INDEX FUND	101,455	$4.694M	0.1%	$46.13	—	Common	464288240
DVY	ISHARES DOW JONES SELECT DIVIDEND	46,860	$4.6M	0.1%	$77.34	—	Common	464287168
—	POWERSHARES DB OPTIMUM YIELD DIVE	276,170	$4.587M	0.1%	$17.98	—	Common	73937V106
IEFA	ISHARES CORE MSCI EAFE ETF	73,406	$4.457M	0.1%	$56.23	—	Common	46432F842
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	179,993	$4.445M	0.1%	$22.51	—	Common	33738D101
INGN	INOGEN, INC.	45,390	$4.328M	0.1%	$131.26	-5.0%	Common	45780L104
MO	ALTRIA GROUP, INC.	74,332	$4.268M	0.1%	$19.98	+48.7%	Common	02209S103
LMT	LOCKHEED MARTIN CORPORATION	14,159	$4.249M	0.1%	$186.13	+30.9%	Common	539830109
LLY	LILLY (ELI) & COMPANY	32,604	$4.23M	0.1%	$54.80	+102.5%	Common	532457108
PHYS	SPROTT PHYSICAL GOLD TRUST	399,853	$4.182M	0.1%	$10.98	—	Common	85207H104
IWN	ISHARES RUSSELL 2000 VALUE	34,505	$4.137M	0.1%	$92.82	—	Common	464287630
O	REALTY INCOME CORPORATION	56,187	$4.133M	0.1%	$36.28	+31.0%	Common	756109104
VTV	VANGUARD VALUE ETF	37,951	$4.084M	0.1%	$93.99	—	Common	922908744
PM	PHILIP MORRIS INTERNATIONAL	46,084	$4.073M	0.1%	$50.34	+11.4%	Common	718172109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,589	$4.049M	0.1%	$123.80	—	Common	464287648
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,539	$4.026M	0.1%	$162.74	—	Common	78467X109
TFX	TELEFLEX INCORPORATED	13,293	$4.016M	0.1%	$73.22	+265.8%	Common	879369106
—	AON PLC	23,193	$3.959M	0.1%	$87.67	—	Common	G0408V102
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	23,083	$3.948M	0.1%	$88.30	—	Common	464287291
SCHG	SCHWAB US LARGE-CAP GROWTH FUND	49,602	$3.94M	0.1%	$79.30	—	Common	808524300
AVGO	BROADCOM INC	12,567	$3.779M	0.1%	$18.27	+23.1%	Common	11135F101
DUK	DUKE ENERGY CORPORATION	41,693	$3.752M	0.1%	$49.01	+36.5%	Common	26441C204
—	UNITED TECHNOLOGIES CORPORATION	28,373	$3.657M	0.1%	$99.05	—	Common	913017109
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	18,418	$3.51M	0.1%	$96.16	—	Common	464287721
—	DOWDUPONT INC	64,460	$3.436M	0.1%	$62.60	—	Common	26078J100
VPL	VANGUARD FTSE PACIFIC ETF	50,886	$3.351M	0.1%	$61.84	—	Common	922042866
IWC	ISHARES RUSSELL MICROCAP INDEX	35,657	$3.307M	0.1%	$74.15	—	Common	464288869
BA	BOEING COMPANY	8,529	$3.253M	0.1%	$177.71	+111.1%	Common	097023105
QQQ	INVESCO QQQ TRUST SERIES	17,950	$3.225M	0.1%	$184.59	—	Common	46090E103
—	GENERAL ELECTRIC COMPANY	319,483	$3.191M	0.1%	$26.86	—	Common	369604103
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	17,437	$3.188M	0.1%	$82.10	—	Common	464287119
TIP	ISHARES BARCLAYS US TREASURY INFL	27,933	$3.158M	0.1%	$112.28	—	Common	464287176
HON	HONEYWELL INTERNATIONAL, INC.	19,634	$3.12M	0.1%	$86.51	+40.0%	Common	438516106
V	VISA INC. CLASS A SHARES	19,555	$3.054M	0.1%	$82.80	+65.9%	Common	92826C839
—	JPMORGAN ALERIAN MLP INDEX	119,671	$3.052M	0.1%	$45.68	—	Common	46625H365
ALL	ALLSTATE CORPORATION	32,251	$3.037M	0.1%	$49.02	+56.9%	Common	020002101
OEF	I SHARES S&P 100 INDEX FUND	24,136	$3.023M	0.1%	$72.64	—	Common	464287101
TYL	TYLER TECHNOLOGIES	14,523	$2.968M	0.1%	$183.95	+7.7%	Common	902252105
CTAS	CINTAS CORPORATION	14,639	$2.958M	0.1%	$19.07	+137.7%	Common	172908105
MKC	MC CORMICK AND COMPANY	19,589	$2.95M	0.1%	$39.71	+48.8%	Common	579780206
EEM	ISHARES MSCI EMERGING MARKETS IND	68,577	$2.943M	0.1%	$40.66	—	Common	464287234
—	CELGENE CORP	30,938	$2.918M	0.1%	$102.58	—	Common	151020104
VUG	VANGUARD GROWTH ETF	18,471	$2.889M	0.1%	$90.46	—	Common	922908736
EPD	ENTERPRISE PRODUCT PARTNERS LP	98,647	$2.87M	0.1%	$47.39	—	Common	293792107
—	APERGY CORP	69,270	$2.844M	0.1%	$43.56	—	Common	03755L104
XLE	ENERGY SELECT SECTOR SPDR FUND	42,975	$2.841M	0.1%	$67.24	—	Common	81369Y506
KR	KROGER COMPANY	115,428	$2.839M	0.1%	$21.61	+9.3%	Common	501044101
VNQ	VANGUARD REIT VIPERS	32,399	$2.815M	0.1%	$82.15	—	Common	922908553
SYK	STRYKER CORPORATION	14,235	$2.811M	0.1%	$102.26	+63.4%	Common	863667101
MDLZ	MONDELEZ INTERNATIONAL, INC.	54,064	$2.698M	0.1%	$30.85	+25.7%	Common	609207105
COST	COSTCO WHOLESALE CORPORATION	11,137	$2.696M	0.1%	$120.37	+64.8%	Common	22160K105
SCHA	SCHWAB US SMALL-CAP ETF	37,750	$2.644M	0.1%	$68.32	—	Common	808524607
—	WALGREENS BOOTS ALLIANCE, INC.	41,384	$2.618M	0.1%	$81.84	—	Common	931427108
CSX	CSX CORPORATION	34,723	$2.597M	0.1%	$8.69	+142.9%	Common	126408103
D	DOMINION RESOURCES	33,408	$2.561M	0.1%	$37.24	+44.7%	Common	25746U109
SCHH	SCHWAB US REIT ETF	57,583	$2.553M	0.1%	$43.61	—	Common	808524847
VFC	VF CORPORATION	29,367	$2.552M	0.1%	$58.10	+34.2%	Common	918204108
VHT	VANGUARD HEALTH CARE	14,421	$2.487M	0.1%	$147.66	—	Common	92204A504
XLP	CONSUMER STAPLES SELECT SECTOR SP	43,015	$2.413M	0.1%	$48.08	—	Common	81369Y308
AEP	AMERICAN ELECTRIC POWER COMPANY,	28,361	$2.375M	0.1%	$46.24	+35.1%	Common	025537101
XLK	AMEX TECHNOLOGY SELECT SPIDER	31,403	$2.323M	0.0%	$48.44	—	Common	81369Y803
ADBE	ADOBE SYSTEMS INC	8,713	$2.321M	0.0%	$168.41	+49.7%	Common	00724F101
MUNI	PIMCO INTERMEDIATE MUNICIPAL	42,150	$2.274M	0.0%	$53.31	—	Common	72201R866
TXN	TEXAS INSTRUMENTS, INC.	21,340	$2.263M	0.0%	$53.29	+60.2%	Common	882508104
KMB	KIMBERLY-CLARK CORPORATION	17,860	$2.212M	0.0%	$70.60	+29.3%	Common	494368103
FTV	FORTIVE CORPORATION	25,958	$2.177M	0.0%	$30.98	+52.8%	Common	34959J108
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,591	$2.163M	0.0%	$69.94	—	Common	464287150
ITW	ILLINOIS TOOL WORKS	14,499	$2.081M	0.0%	$60.89	+92.2%	Common	452308109
ENB	ENBRIDGE INC.	57,076	$2.069M	0.0%	$23.93	-4.3%	Common	29250N105
SPLV	INVESCO S&P500 LOW VOLATILITY ETF	39,297	$2.069M	0.0%	$49.33	—	Common	46138E354
IYH	ISHARES DJ US HEALTHCARE SECTOR I	10,449	$2.024M	0.0%	$182.78	—	Common	464287762
SCHB	SCHWAB US BROAD MARKET ETF	29,326	$1.995M	0.0%	$60.64	—	Common	808524102
SAP	SAP SE - SPONSORED ADR	17,268	$1.993M	0.0%	$75.41	—	Common	803054204
XLF	FINANCIAL SELECT SECTOR SPIDER	76,358	$1.963M	0.0%	$25.00	—	Common	81369Y605
GILD	GILEAD SCIENCES INC	30,174	$1.961M	0.0%	$55.78	-8.8%	Common	375558103
ISRG	INTUITIVE SURGICAL, INC.	3,436	$1.96M	0.0%	$109.28	+62.6%	Common	46120E602
TSLA	TESLA MOTORS, INC.	7,003	$1.959M	0.0%	$14.65	+37.0%	Common	88160R101
FDX	FEDEX CORPORATION	10,753	$1.95M	0.0%	$124.50	+25.2%	Common	31428X106
COP	CONOCOPHILLIPS	29,194	$1.948M	0.0%	$41.88	+26.5%	Common	20825C104
VWO	VANGUARD EMERGING MARKETS	45,857	$1.948M	0.0%	$40.03	—	Common	922042858
AVY	AVERY DENNISON CORPORATION	16,576	$1.873M	0.0%	$73.64	+24.3%	Common	053611109
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	21,521	$1.86M	0.0%	$86.92	—	Common	464288513
TROW	PRICE (T. ROWE) GROUP	18,422	$1.844M	0.0%	$51.19	+43.0%	Common	74144T108
BLKB	BLACKBAUD	23,025	$1.835M	0.0%	$98.98	-26.4%	Common	09227Q100
VGK	VANGUARD EUROPEAN VIPERS	34,144	$1.83M	0.0%	$53.73	—	Common	922042874
XLY	CONSUMER DISCRETIONARY SELECT SEC	16,013	$1.823M	0.0%	$87.13	—	Common	81369Y407
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	9,872	$1.815M	0.0%	$70.25	+162.9%	Common	92532F100
PH	PARKER HANNIFIN CORPORATION	10,533	$1.807M	0.0%	$97.92	+53.0%	Common	701094104
—	BLACK KNIGHT INC	32,740	$1.784M	0.0%	$50.52	—	Common	09215C105
—	RED HAT INC.	9,705	$1.773M	0.0%	$70.83	—	Common	756577102
VIG	VANGUARD DIVIDEND APPRECIATION IN	15,968	$1.75M	0.0%	$73.49	—	Common	921908844
—	CORESITE REALTY CORPORATION	16,356	$1.75M	0.0%	$104.59	—	Common	21870Q105
RPM	RPM, INCORPORATED	29,915	$1.736M	0.0%	$52.49	+8.1%	Common	749685103
ATO	ATMOS ENERGY CORPORATION	16,815	$1.73M	0.0%	$63.15	+30.6%	Common	049560105
GMED	GLOBUS MEDICAL, INC. - CLASS A	34,869	$1.722M	0.0%	$52.34	-13.6%	Common	379577208
SDY	SPDR DIVIDEND ETF	17,295	$1.719M	0.0%	$86.49	—	Common	78464A763
IGSB	ISHARES SHORT-TERM CORPORATE BOND	32,046	$1.692M	0.0%	$73.23	—	Common	464288646
OKE	ONEOK, INC.	23,691	$1.654M	0.0%	$26.50	+57.1%	Common	682680103
—	ROYAL DUTCH SHELL PLC - CLASS A	26,329	$1.647M	0.0%	$64.70	—	Common	780259206
TGT	TARGET CORPORATION	20,533	$1.647M	0.0%	$43.68	+38.9%	Common	87612E106
PFF	ISHARES S&P U.S. PREFERRED STOCK	44,375	$1.621M	0.0%	$38.90	—	Preferred	464288687
CHE	CHEMED CORPORATION	5,065	$1.621M	0.0%	$220.82	+36.0%	Common	16359R103
HBAN	HUNTINGTON BANCSHARES INCORPORATE	126,450	$1.603M	0.0%	$8.58	+13.7%	Common	446150104
ALGN	ALIGN TECHNOLOGY	5,627	$1.599M	0.0%	$283.91	-15.9%	Common	016255101
CAT	CATERPILLAR TRACTOR COMPANY	11,719	$1.587M	0.0%	$64.71	+77.1%	Common	149123101
COR	AMERISOURCEBERGEN CORPORATION	19,902	$1.582M	0.0%	$50.36	+25.0%	Common	03073E105
NVS	NOVARTIS AG-ADR	16,105	$1.548M	0.0%	$79.24	—	Common	66987V109
F	FORD MOTOR COMPANY (NEW)	175,499	$1.54M	0.0%	$7.10	-14.3%	Common	345370860
VOO	VANGUARD S & P 500 ETF	5,856	$1.52M	0.0%	$208.54	—	Common	922908363
LKQ	LKQ	52,720	$1.496M	0.0%	$28.31	-14.7%	Common	501889208
CHD	CHURCH AND DWIGHT COMPANY INCORPO	20,873	$1.486M	0.0%	$38.43	+57.7%	Common	171340102
WKC	WORLD FUEL SERVICES	51,345	$1.483M	0.0%	$23.31	+12.6%	Common	981475106
AMT	AMERICAN TOWER CORP - CL A	7,495	$1.477M	0.0%	$84.85	+72.1%	Common	03027X100
EG	EVEREST RE GROUP, LTD.	6,824	$1.473M	0.0%	$155.44	+21.0%	Common	G3223R108
INGR	INGREDION INCORPORATED	15,471	$1.464M	0.0%	$118.12	-20.0%	Common	457187102
WFC	WELLS FARGO AND COMPANY	30,294	$1.463M	0.0%	$35.99	+13.3%	Common	949746101
CRL	CHARLES RIVER LABORATORIES INTERN	10,035	$1.457M	0.0%	$123.42	+6.5%	Common	159864107
RS	RELIANCE STEEL & ALUMINUM CO.	15,985	$1.442M	0.0%	$66.23	+25.9%	Common	759509102
VDE	VANGUARD ENERGY ETF	16,025	$1.432M	0.0%	$81.71	—	Common	92204A306
SNA	SNAP-ON TOOLS CORPORATION	9,150	$1.432M	0.0%	$112.19	+18.2%	Common	833034101
CLX	CLOROX COMPANY	8,842	$1.418M	0.0%	$65.71	+93.1%	Common	189054109
IEMG	ISHARES CORE MSCI EMERGING MARKET	27,372	$1.414M	0.0%	$51.50	—	Common	46434G103
TMO	THERMO ELECTRON CORPORATION	5,137	$1.406M	0.0%	$111.81	+118.6%	Common	883556102
VXUS	VANGUARD TOTAL INTERNATIONAL STOC	27,078	$1.405M	0.0%	$54.03	—	Common	921909768
—	BLACKROCK, INC.	3,247	$1.387M	0.0%	$349.43	—	Common	09247X101
—	HOLLYFRONTIER CORPORATION	28,012	$1.38M	0.0%	$63.51	—	Common	436106108
EL	LAUDER, ESTEE COMPANIES - CLASS A	8,324	$1.378M	0.0%	$71.46	+88.3%	Common	518439104
ELV	ANTHEM INC	4,803	$1.378M	0.0%	$132.22	+99.5%	Common	036752103
ICFI	ICF INTERNATIONAL, INC.	18,045	$1.372M	0.0%	$68.25	+3.4%	Common	44925C103
PGR	PROGRESSIVE CORPORATION OF OHIO	19,008	$1.37M	0.0%	$34.00	+63.2%	Common	743315103
ACWI	ISHARES MSCI ACWI INDEX FUND	18,995	$1.37M	0.0%	$64.22	—	Common	464288257
MPC	MARATHON PETROLEUM CORPORATION	22,726	$1.36M	0.0%	$46.69	+8.0%	Common	56585A102
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.332M	0.0%	$58.78	-5.7%	Common	449172105
BAX	BAXTER INTERNATIONAL	16,355	$1.329M	0.0%	$53.69	+19.3%	Common	071813109
UHS	UNIVERSAL HEALTH SERVICES INC.	9,885	$1.322M	0.0%	$94.21	+35.4%	Common	913903100
CACI	CACI INT'L	7,224	$1.314M	0.0%	$131.56	+29.5%	Common	127190304
—	CATALENT INC	32,350	$1.313M	0.0%	$31.18	—	Common	148806102
MNRO	MONRO, INC.	15,186	$1.313M	0.0%	$50.45	+50.1%	Common	610236101
ETN	EATON CORPORATION, INC.	16,302	$1.313M	0.0%	$54.46	+22.1%	Common	G29183103
VLO	VALERO ENERGY CORPORATION	15,464	$1.311M	0.0%	$43.69	+42.8%	Common	91913Y100
EWBC	EAST WEST BANCORP	27,320	$1.31M	0.0%	$42.85	-0.3%	Common	27579R104
PANW	PALO ALTO NETWORKS, INC.	5,378	$1.306M	0.0%	$20.20	+83.6%	Common	697435105
PVH	PHILLIPS-VAN HEUSEN	10,578	$1.289M	0.0%	$145.59	-25.6%	Common	693656100
AME	AMETEK, INC. NEW	15,364	$1.274M	0.0%	$48.07	+50.9%	Common	031100100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	30,924	$1.266M	0.0%	$21.40	—	Common	874039100
MORN	MORNINGSTAR, INC.	10,053	$1.266M	0.0%	$74.51	+61.4%	Common	617700109
ICF	ISHARES COHEN & STEERS REALTY MAJ	11,310	$1.257M	0.0%	$103.68	—	Common	464287564
VO	VANGUARD MID-CAPITALIZATION ETF	7,787	$1.251M	0.0%	$140.24	—	Common	922908629
BP	BP PLC - SPONSORED ADR	28,506	$1.246M	0.0%	$42.50	—	Common	055622104
MBB	ISHARES BARCLAYS MBS BOND FUND	11,673	$1.241M	0.0%	$105.25	—	Common	464288588
CMI	CUMMINS ENGINE, INCORPORATED	7,774	$1.227M	0.0%	$101.30	+24.1%	Common	231021106
BIIB	BIOGEN INCORPORATED	5,165	$1.22M	0.0%	$375.10	-16.1%	Common	09062X103
SO	SOUTHERN COMPANY	23,400	$1.209M	0.0%	$30.03	+24.6%	Common	842587107
PRU	PRUDENTIAL FINANCIAL, INC.	13,138	$1.207M	0.0%	$62.72	+4.4%	Common	744320102
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	4	$1.204M	0.0%	$256449.56	+18.1%	Common	084670108
ARE	ALEXANDRIA REAL ESTATE	8,443	$1.203M	0.0%	$86.57	+17.3%	Common	015271109
XLV	HEALTH CARE SELECT SECTOR SPDR FU	13,090	$1.201M	0.0%	$57.51	—	Common	81369Y209
MZTI	LANCASTER COLONY CORPORATION	7,543	$1.181M	0.0%	$160.80	0.0%	Common	513847103
RRX	REGAL-BELOIT CORPORATION	14,374	$1.176M	0.0%	$78.49	+0.5%	Common	758750103
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.176M	0.0%	$23.00	—	Common	97717X552
INTU	INTUIT, INC.	4,475	$1.169M	0.0%	$61.37	+260.1%	Common	461202103
—	TORTOISE ENERGY INFRASTRUCTURE	49,115	$1.154M	0.0%	$42.82	—	Common	89147L100
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.153M	0.0%	$28.45	—	Common	97717W521
FIX	COMFORT SYSTEMS USA	21,798	$1.141M	0.0%	$49.04	-2.4%	Common	199908104
PKG	PACKAGING CORP OF AMERICA	11,407	$1.133M	0.0%	$68.14	+13.0%	Common	695156109
SCHW	SCHWAB (CHARLES) CORPORATION	26,516	$1.133M	0.0%	$21.22	+93.0%	Common	808513105
ALG	ALAMO GROUP	11,342	$1.133M	0.0%	$68.48	+27.0%	Common	011311107
—	RETAIL PROPERTIES OF AMERICA	92,110	$1.122M	0.0%	$12.14	—	Common	76131V202
IYR	ISHARES DOW JONES U.S. REAL ESTAT	12,852	$1.118M	0.0%	$85.11	—	Common	464287739
NVDA	NVIDIA CORP	6,161	$1.106M	0.0%	$4.79	-19.6%	Common	67066G104
NNN	NATIONAL RETAIL PROPERTIES INC.	19,936	$1.104M	0.0%	$41.58	—	Common	637417106
WTFC	WINTRUST FIN'L	16,388	$1.103M	0.0%	$75.93	-5.9%	Common	97650W108
FMNB	FARMERS NATIONAL BANC CORP	79,670	$1.098M	0.0%	$10.76	-4.3%	Common	309627107
DOX	AMDOCS LIMITED	20,202	$1.093M	0.0%	$47.43	+2.6%	Common	G02602103
RGA	REINSURANCE GROUP OF AMERICA	7,694	$1.092M	0.0%	$104.76	+37.4%	Common	759351604
SHOO	MADDEN, STEVEN LTD.	32,242	$1.091M	0.0%	$23.80	+20.7%	Common	556269108
SBNY	SIGNATURE BANK NY	8,450	$1.082M	0.0%	$130.63	—	Common	82669G104
ATR	APTARGROUP, INC.	10,145	$1.079M	0.0%	$67.19	+36.0%	Common	038336103
—	INVACARE CORPORATION	128,064	$1.071M	0.0%	$15.63	—	Common	461203101
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	25,776	$1.026M	0.0%	$23.60	+16.2%	Common	32055Y201
PWR	QUANTA SERVICES INC	27,050	$1.02M	0.0%	$25.87	+32.6%	Common	74762E102
—	B B & T CORPORATION	21,778	$1.013M	0.0%	$43.71	—	Common	054937107
BWA	BORGWARNER, INC.	25,910	$995K	0.0%	$34.96	-11.2%	Common	099724106
AAT	AMERICAN ASSETS TRUST INC.	21,600	$990K	0.0%	$40.14	—	Common	024013104
LSTR	LANDSTAR SYSTEM INC.	9,009	$985K	0.0%	$51.44	—	Common	515098101
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	35,680	$972K	0.0%	$33.12	-14.2%	Common	598511103
LNC	LINCOLN NATIONAL CORPORATION	16,418	$963K	0.0%	$29.99	+44.0%	Common	534187109
KN	KNOWLES CORPORATION	54,002	$952K	0.0%	$30.52	-49.3%	Common	49926D109
IEX	IDEX	6,260	$949K	0.0%	$130.09	0.0%	Common	45167R104
QCOM	QUALCOMM, INC.	16,657	$949K	0.0%	$45.16	+1.3%	Common	747525103
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	8,593	$947K	0.0%	$109.89	—	Common	464288612
FISV	FISERV INCORPORATED	10,608	$936K	0.0%	$60.09	+37.3%	Common	337738108
LAD	LITHIA MOTORS	10,087	$935K	0.0%	$93.91	-7.4%	Common	536797103
DEO	DIAGEO PLC - SPONSORED ADR	5,685	$930K	0.0%	$121.08	—	Common	25243Q205
WSFS	WSFS FINANCIAL CORPORATION	24,065	$928K	0.0%	$41.58	0.0%	Common	929328102
YUM	YUM! BRANDS INCORPORATED	9,262	$924K	0.0%	$45.67	+82.8%	Common	988498101
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	15,408	$912K	0.0%	$57.68	—	Common	464286533
BURL	BURLINGTON STORES, INC.	5,656	$886K	0.0%	$104.58	+54.2%	Common	122017106
DGS	WISDOMTREE EMERGING MARKETS SMALL	18,566	$874K	0.0%	$46.05	—	Common	97717W281
—	HILL-ROM HOLDINGS INC.	8,119	$859K	0.0%	$33.65	—	Common	431475102
C	CITIGROUP INC.	13,802	$858K	0.0%	$44.29	+10.1%	Common	172967424
—	RAYTHEON COMPANY	4,716	$858K	0.0%	$138.29	—	Common	755111507
—	FLIR SYSTEMS	17,975	$855K	0.0%	$40.57	—	Common	302445101
ED	CONSOLIDATED EDISON CO. OF NEW YO	10,039	$851K	0.0%	$57.95	+7.7%	Common	209115104
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	8,102	$840K	0.0%	$53.41	+66.9%	Common	11133T103
VEEV	VEEVA SYSTEMS, INC.	6,598	$837K	0.0%	$60.10	+87.7%	Common	922475108
—	HANESBRANDS, INC.	46,795	$836K	0.0%	$18.74	—	Common	410345102
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	27,960	$836K	0.0%	$41.37	-30.7%	Common	74112D101
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,840	$827K	0.0%	$84.67	—	Common	92220P105
VIS	VANGUARD INDUSTRIALS ETF	5,872	$821K	0.0%	$116.98	—	Common	92204A603
BABA	ALIBABA GROUP HOLDING LTD - ADR	4,499	$820K	0.0%	$112.37	—	Common	01609W102
MPLX	MPLX L P	24,790	$815K	0.0%	$38.24	—	Common	55336V100
DG	DOLLAR GENERAL CORPORATION	6,798	$811K	0.0%	$64.08	+65.8%	Common	256677105
—	BARNES GROUP INCORPORATED	15,706	$807K	0.0%	$62.07	—	Common	067806109
LCNB	LCNB CORPORATION	46,901	$804K	0.0%	$12.81	-8.0%	Common	50181P100
GWW	GRAINGER (W.W.), INCORPORATED	2,672	$804K	0.0%	$217.98	+24.6%	Common	384802104
WEC	WEC ENERGY GROUP, INC.	10,041	$794K	0.0%	$40.67	+46.6%	Common	92939U106
AWK	AMERICAN WATER WORKS COMPANY, INC	7,593	$791K	0.0%	$49.74	+73.4%	Common	030420103
—	L3 TECHNOLOGIES	3,827	$789K	0.0%	$206.89	—	Common	502413107
—	CEDAR FAIR L.P.	14,743	$775K	0.0%	$55.71	—	Common	150185106
DHIL	DIAMOND HILL INVESTMENT GROUP	5,513	$771K	0.0%	$116.73	-19.1%	Common	25264R207
BK	BANK OF NEW YORK MELLON CORP	15,267	$769K	0.0%	$36.20	+16.9%	Common	064058100
MET	METLIFE, INC.	17,972	$765K	0.0%	$31.23	+12.2%	Common	59156R108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,532	$760K	0.0%	$49.40	—	Common	808524797
WMB	WILLIAMS COMPANIES INC	26,296	$755K	0.0%	$18.09	+0.9%	Common	969457100
PYPL	PAYPAL HOLDINGS, INC.	7,256	$753K	0.0%	$51.97	+81.7%	Common	70450Y103
GRC	GORMAN-RUPP COMPANY	21,547	$731K	0.0%	$32.64	+3.3%	Common	383082104
—	GLAXOSMITHKLINE PLC - ADR	17,410	$727K	0.0%	$43.04	—	Common	37733W105
MKTX	MARKETAXESS HOLDINGS, INC.	2,941	$723K	0.0%	$108.86	+94.0%	Common	57060D108
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,542	$713K	0.0%	$100.87	—	Common	922908611
VYM	VANGUARD HIGH DVD YIELD ETF	8,106	$694K	0.0%	$68.60	—	Common	921946406
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	3,140	$687K	0.0%	$132.63	—	Common	464287606
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CO	36,675	$683K	0.0%	$18.51	—	Common	46138E719
CNI	CANADIAN NATIONAL RAILWAY CO	7,605	$680K	0.0%	$53.12	+38.8%	Common	136375102
IVE	ISHARES S&P 500/BARRA VALUE INDEX	6,030	$679K	0.0%	$100.85	—	Common	464287408
KHC	THE KRAFT HEINZ CO.	20,528	$670K	0.0%	$47.70	-39.0%	Common	500754106
NVO	NOVO NORDISK A/S	12,792	$669K	0.0%	$59.48	—	Common	670100205
—	CONTINENTAL BUILDING PRODUCTS, IN	26,720	$662K	0.0%	$29.44	—	Common	211171103
PPG	PPG INDUSTRIES, INCORPORATED	5,836	$658K	0.0%	$83.28	+12.7%	Common	693506107
ROST	ROSS STORES, INC	7,064	$657K	0.0%	$60.10	+42.6%	Common	778296103
AMP	AMERIPRISE FINANCIAL, INC.	5,117	$655K	0.0%	$79.30	+37.9%	Common	03076C106
—	THE BLACKSTONE GROUP LP	18,446	$645K	0.0%	$33.04	—	Common	09253U108
GD	GENERAL DYNAMICS CORPORATION	3,787	$641K	0.0%	$143.33	+0.3%	Common	369550108
—	CHINA MOBILE (HONG KONG) LIMITED	12,569	$640K	0.0%	$49.53	—	Common	16941M109
CULP	CULP, INC.	33,118	$636K	0.0%	$25.49	-34.9%	Common	230215105
VOE	VANGUARD MID-CAP VALUE ETF	5,889	$635K	0.0%	$102.33	—	Common	922908512
GFF	GRIFFON CORPORATION	34,301	$633K	0.0%	$8.02	+59.9%	Common	398433102
AMWD	AMERICAN WOODMARK CORPORATION	7,600	$627K	0.0%	$86.21	-13.3%	Common	030506109
AKBA	AKEBIA THERAPEUTICS, INC.	76,141	$623K	0.0%	$8.35	-17.8%	Common	00972D105
—	KELLOGG COMPANY	10,841	$622K	0.0%	$40.63	+2.0%	Common	487836108
VTHR	VANGUARD RUSSELL 3000	4,800	$621K	0.0%	$90.42	—	Common	92206C599
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	10,784	$619K	0.0%	$59.44	—	Common	464288273
PAYX	PAYCHEX INC.	7,672	$615K	0.0%	$48.83	+23.8%	Common	704326107
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	10,125	$613K	0.0%	$62.19	—	Common	559080106
SRE	SEMPRA ENERGY	4,809	$605K	0.0%	$44.13	+6.8%	Common	816851109
MTN	VAIL RESORTS	2,775	$603K	0.0%	$207.48	-1.5%	Common	91879Q109
SYY	SYSCO CORPORATION	8,923	$595K	0.0%	$38.01	+42.4%	Common	871829107
EW	EDWARDS LIFESCIENCES CORPORATION	3,083	$589K	0.0%	$23.31	+144.8%	Common	28176E108
—	UNILEVER N.V. (NETHERLANDS)	10,006	$583K	0.0%	$43.07	—	Common	904784709
SPSM	SPDR PORTFOLIO SMALL CAP ETF	19,255	$582K	0.0%	$47.12	—	Common	78468R853
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$575K	0.0%	$107.98	—	Common	902677780
NC	NACCO INDUSTRIES INCORPORATED CLA	15,010	$573K	0.0%	$19.22	+60.2%	Common	629579103
SFM	SPROUTS FARMERS MARKET	25,990	$559K	0.0%	$26.03	-9.9%	Common	85208M102
HPQ	HP INC	28,765	$558K	0.0%	$12.17	+37.3%	Common	40434L105
GIS	GENERAL MILLS, INCORPORATED	10,781	$557K	0.0%	$35.40	+1.1%	Common	370334104
—	INGERSOLL-RAND COMPANY	5,162	$557K	0.0%	$85.53	—	Common	G47791101
EVRG	EVERGY INC	9,591	$556K	0.0%	$42.74	+2.2%	Common	30034W106
—	COHERENT INCORPORATED	3,890	$551K	0.0%	$172.16	—	Common	192479103
—	ALLERGAN, PLC	3,760	$550K	0.0%	$265.84	—	Common	G0177J108
DE	DEERE & COMPANY	3,436	$549K	0.0%	$92.52	+56.2%	Common	244199105
LUV	SOUTHWEST AIRLINES	10,387	$539K	0.0%	$35.42	+36.3%	Common	844741108
XIFR	NEXTERA ENERGY PARTNERS LP	11,516	$537K	0.0%	$31.62	+37.3%	Common	65341B106
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	76,275	$536K	0.0%	$7.75	—	Common	86562M209
MDYV	SPDR S&P 400 MID CAP VALUE ETF	10,696	$532K	0.0%	$74.18	—	Common	78464A839
HUM	HUMANA INCORPORATED	1,991	$529K	0.0%	$132.32	+105.0%	Common	444859102
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	4,023	$518K	0.0%	$111.04	-0.6%	Common	459506101
DK	DELEK US HOLDINGS, INC.	14,200	$517K	0.0%	$38.56	-30.3%	Common	24665A103
CAH	CARDINAL HEALTH, INCORPORATED	10,701	$515K	0.0%	$51.21	-19.9%	Common	14149Y108
TRV	THE TRAVELERS COMPANIES, INC.	3,694	$506K	0.0%	$85.46	+29.0%	Common	89417E109
IPGP	IPG PHOTONICS CORP	3,292	$499K	0.0%	$64.82	+118.4%	Common	44980X109
TM	TOYOTA MOTOR CORPORATION -SPONSOR	4,224	$498K	0.0%	$121.66	—	Common	892331307
RGR	STURM RUGER & CO	9,390	$497K	0.0%	$51.86	+5.2%	Common	864159108
—	TOTAL SA - SPONSORED ADR	8,883	$494K	0.0%	$55.11	—	Common	89151E109
WHG	WESTWOOD HOLDINGS GROUP, INC.	13,970	$492K	0.0%	$57.56	-34.9%	Common	961765104
FTNT	FORTINET INC	5,830	$489K	0.0%	$5.08	+213.6%	Common	34959E109
BIDU	BAIDU.COM	2,956	$487K	0.0%	$187.38	—	Common	056752108
VV	VANGUARD LARGE - CAPITAL ETF	3,741	$485K	0.0%	$101.24	—	Common	922908637
HBB	HAMILTON BEACH BRAND CLASS A	22,261	$477K	0.0%	$20.38	-0.8%	Common	40701T104
UPRO	PROSHARES ULTRAPRO S&P 500	9,662	$476K	0.0%	$56.61	—	Common	74347X864
CCI	CROWN CASTLE INTERNATIONAL CORP	3,660	$468K	0.0%	$65.35	+33.6%	Common	22822V101
OHI	OMEGA HEALTHCARE INVESTORS, INC.	12,278	$468K	0.0%	$31.32	—	Common	681936100
EMN	EASTMAN CHEMICAL COMPANY	6,124	$464K	0.0%	$60.11	+3.3%	Common	277432100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FU	8,805	$459K	0.0%	$52.13	—	Common	922907746
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,915	$457K	0.0%	$104.48	—	Common	464287705
GBCI	GLACIER BANCORP	11,375	$455K	0.0%	$16.07	+110.1%	Common	37637Q105
ICE	INTERCONTINENTAL EXCHANGE GROUP,	5,968	$454K	0.0%	$53.55	+28.0%	Common	45866F104
GLD	SPDR GOLD TRUST	3,713	$453K	0.0%	$124.78	—	Common	78463V107
NVRI	HARSCO CORPORATION	22,126	$446K	0.0%	$21.61	-0.3%	Common	415864107
SPG	SIMON PROPERTY GROUP, INC.	2,443	$445K	0.0%	$102.90	+18.2%	Common	828806109
AAP	ADVANCE AUTO PARTS	2,590	$441K	0.0%	$142.16	0.0%	Common	00751Y106
SCHE	SCHWAB EMERGING MARKETS EQUITY ET	16,865	$438K	0.0%	$25.45	—	Common	808524706
UPS	UNITED PARCEL SERVICE - CLASS B	3,914	$437K	0.0%	$66.36	+22.0%	Common	911312106
—	KANSAS CITY SOUTHERN INDUSTRIES	3,760	$436K	0.0%	$109.71	—	Common	485170302
AZO	AUTOZONE, INC.	426	$436K	0.0%	$801.55	+12.0%	Common	053332102
TD	TORONTO DOMINION BANK	8,007	$435K	0.0%	$43.84	+26.1%	Common	891160509
CPS	COOPER-STANDARD HOLDINGS INC.	9,250	$434K	0.0%	$113.25	-43.2%	Common	21676P103
CNP	CENTERPOINT ENERGY INCORPORATED	14,016	$430K	0.0%	$20.88	+18.7%	Common	15189T107
SIEGY	SIEMENS AG	7,988	$429K	0.0%	$85.07	—	Common	826197501
CDW	CDW CORP.	4,442	$428K	0.0%	$75.53	+8.8%	Common	12514G108
DXC	DXC TECHNOLOGY COMPANY	6,630	$426K	0.0%	$70.58	-12.9%	Common	23355L106
WHR	WHIRLPOOL CORPORATION	3,206	$426K	0.0%	$125.40	+5.3%	Common	963320106
OTEX	OPEN TEXT CORP	11,100	$426K	0.0%	$27.48	+11.9%	Common	683715106
STZ	CONSTELLATION BRANDS	2,427	$425K	0.0%	$189.07	-20.4%	Common	21036P108
OGS	ONE GAS, INC.	4,764	$424K	0.0%	$47.31	+77.6%	Common	68235P108
GAP	GAP INC.	16,150	$422K	0.0%	$23.89	-16.2%	Common	364760108
—	DISCOVERY COMMUNICATIONS C	16,636	$422K	0.0%	$19.79	—	Common	25470F302
—	CNOOC LIMITED	2,274	$422K	0.0%	$174.07	—	Common	126132109
MGA	MAGNA INTERNATIONAL, INC.	8,655	$421K	0.0%	$35.12	+15.2%	Common	559222401
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	5,518	$415K	0.0%	$31.91	+74.1%	Common	29476L107
WY	WEYERHAEUSER COMPANY	15,764	$415K	0.0%	$19.34	-0.3%	Common	962166104
FFIV	F5 NETWORKS	2,640	$414K	0.0%	$94.94	+69.5%	Common	315616102
VMBS	VANGUARD MORTGAGE-BACKED SECURITI	7,878	$412K	0.0%	$51.42	—	Common	92206C771
—	HILLENBRAND INC.	9,818	$407K	0.0%	$34.61	—	Common	431571108
FE	FIRSTENERGY CORPORATION	9,772	$406K	0.0%	$24.37	+23.2%	Common	337932107
CEF	SPROTT PHYSICAL GOLD AND SILVER T	32,623	$404K	0.0%	$13.00	—	Common	85208R101
OGE	OGE ENERGY CORPORATION	9,359	$403K	0.0%	$33.60	+23.3%	Common	670837103
HRB	BLOCK (H&R) INCORPORATED	16,543	$396K	0.0%	$19.52	-3.8%	Common	093671105
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,196	$391K	0.0%	$131.83	—	Common	464287887
PNW	PINNACLE WEST CAPITAL	4,100	$391K	0.0%	$57.33	+18.2%	Common	723484101
SCL	STEPAN	4,439	$388K	0.0%	$86.75	0.0%	Common	858586100
EXC	EXELON CORPORATION	7,692	$385K	0.0%	$24.03	+11.3%	Common	30161N101
ROK	ROCKWELL INTERNATIONAL CORPORATIO	2,194	$384K	0.0%	$135.35	+10.8%	Common	773903109
OLED	UNIVERSAL DISPLAY CORPORATION	2,505	$382K	0.0%	$103.67	+13.4%	Common	91347P105
—	SEAGATE TECHNOLOGY	7,974	$381K	0.0%	$41.50	—	Common	G7945M107
AFL	AFLAC INCORPORATED	7,620	$381K	0.0%	$36.07	+13.7%	Common	001055102
VBK	VANGUARD SMALL-CAPITALIZATION GRO	2,121	$381K	0.0%	$150.84	—	Common	922908595
XRAY	DENTSPLY SIRONA INC.	7,603	$377K	0.0%	$61.40	-28.3%	Common	24906P109
IJS	ISHARES S&P SMALLCAP 600/VAL	2,539	$374K	0.0%	$109.99	—	Common	464287879
CAG	CONAGRA INCORPORATED	13,412	$372K	0.0%	$22.20	-21.6%	Common	205887102
AMAT	APPLIED MATERIALS, INCORPORATED	9,333	$370K	0.0%	$36.11	-2.2%	Common	038222105
MGV	VANGUARD MEGA CAP VALUE INDEX FUN	4,725	$368K	0.0%	$72.47	—	Common	921910840
YUMC	YUM CHINA HOLDING, INC.	8,211	$368K	0.0%	$28.27	+39.3%	Common	98850P109
NUE	NUCOR CORPORATION	6,200	$361K	0.0%	$50.72	-0.0%	Common	670346105
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,215	$361K	0.0%	$45.92	—	Common	81369Y886
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	6,452	$355K	0.0%	$52.41	—	Common	464288638
ECL	ECOLAB INC.	2,013	$355K	0.0%	$122.34	+23.4%	Common	278865100
LW	LAMB WESTON HOLDINGS INC	4,646	$348K	0.0%	$42.53	+49.8%	Common	513272104
—	CDK GLOBAL, INC.	5,884	$346K	0.0%	$46.42	—	Common	12508E101
NI	NISOURCE, INC. (NEW)	12,004	$344K	0.0%	$17.09	+25.7%	Common	65473P105
—	ULTIMATE SOFTWARE	1,037	$342K	0.0%	$183.99	—	Common	90385D107
—	TEXAS PACIFIC LAND TRUST	443	$342K	0.0%	$403.51	—	Common	882610108
REGN	REGENERON PHARMACEUTICAL	835	$342K	0.0%	$409.51	0.0%	Common	75886F107
NFLX	NETFLIX INC.	943	$336K	0.0%	$21.04	+64.7%	Common	64110L106
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	7,255	$333K	0.0%	$41.33	—	Common	464286665
—	LAM RESEARCH CORPORATION	1,824	$326K	0.0%	$147.79	—	Common	512807108
DON	WISDOMTREE MIDCAP DIV FUND	9,033	$323K	0.0%	$35.25	—	Common	97717W505
RCL	ROYAL CARIBBEAN CRUISES LTD	2,824	$323K	0.0%	$82.98	+30.3%	Common	V7780T103
BND	VANGUARD TOTAL RETURN BOND MARKET	3,940	$319K	0.0%	$79.33	—	Common	921937835
HCA	HCA - THE HEALTHCARE COMPANY	2,436	$317K	0.0%	$99.09	+27.6%	Common	40412C101
—	ENERSIS SA - SPON ADR	35,300	$315K	0.0%	$9.39	—	Common	29274F104
SXI	STANDEX INTERNATIONAL CORPORATION	4,289	$314K	0.0%	$94.41	-19.8%	Common	854231107
BHP	BHP BILLITON LTD - SPONSORED ADR	5,745	$314K	0.0%	$37.43	—	Common	088606108
AES	AES CORPORATION	17,346	$313K	0.0%	$10.66	+23.5%	Common	00130H105
BMO	BANK OF MONTREAL	4,190	$313K	0.0%	$46.58	+18.5%	Common	063671101
HII	HUNTINGTON INGALLS INDUSTRIES, IN	1,498	$310K	0.0%	$193.18	-8.7%	Common	446413106
OMC	OMNICOM GROUP	4,234	$309K	0.0%	$47.53	+23.1%	Common	681919106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	9,852	$307K	0.0%	$29.70	—	Common	233051200
OXY	OCCIDENTAL PETROLEUM CORPORATION	4,617	$305K	0.0%	$58.57	-3.6%	Common	674599105
—	MERIDIAN BIOSCIENCE INC.	17,369	$305K	0.0%	$19.72	—	Common	589584101
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	786	$305K	0.0%	$21.64	+11.8%	Common	67103H107
SONY	SONY CORPORATION - ADR	7,134	$301K	0.0%	$48.24	—	Common	835699307
PCH	POTLATCH CORPORATION	7,964	$300K	0.0%	$40.12	—	Common	737630103
MCK	MCKESSON HBOC, INC.	2,555	$299K	0.0%	$152.41	-23.1%	Common	58155Q103
—	TRI-CONTINENTAL CORPORATION	11,395	$299K	0.0%	$27.54	—	Common	895436103
—	REATA PHARMACEUTICALS, INC	3,469	$296K	0.0%	$85.33	—	Common	75615P103
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$296K	0.0%	$33.28	—	Common	464287184
CHRW	C.H. ROBINSON WORLDWIDE INC	3,385	$294K	0.0%	$75.34	-1.2%	Common	12541W209
GRMN	GARMIN LTD	3,400	$293K	0.0%	$54.92	+17.0%	Common	H2906T109
KLAC	KLA-TENCOR CORPORATION	2,445	$291K	0.0%	$84.23	+16.4%	Common	482480100
EDV	VANGUARD EXTENDED DURATION TREASU	2,450	$291K	0.0%	$118.78	—	Common	921910709
MCHP	MICROCHIP TECHNOLOGY	3,519	$291K	0.0%	$36.27	+0.4%	Common	595017104
PHM	PULTE HOMES, INC.	10,406	$290K	0.0%	$22.86	+10.7%	Common	745867101
NFG	NATIONAL FUEL GAS COMPANY	4,750	$289K	0.0%	$54.93	+5.7%	Common	636180101
APH	AMPHENOL CORPORATION - CLASS A	3,068	$289K	0.0%	$20.05	+4.4%	Common	032095101
ABBNY	ABB LTD.	15,188	$286K	0.0%	$21.27	—	Common	000375204
RHI	ROBERT HALF INTERNATIONAL, INC.	4,391	$286K	0.0%	$62.83	+1.0%	Common	770323103
BBD	BANCO BRADESCO - SPONSORED ADR	26,041	$284K	0.0%	$9.08	—	Common	059460303
PRK	PARK NATIONAL CORPORATION	2,995	$283K	0.0%	$111.00	-13.7%	Common	700658107
ST	SENSATA TECHNOLOGIES HOLDINGS PLC	6,275	$282K	0.0%	$50.78	-6.6%	Common	G8060N102
SPYG	SPDR PORTFOLIO S&P500 GROWTH ETF	7,589	$282K	0.0%	$38.21	—	Common	78464A409
—	NUVEEN OHIO QUALITY	19,291	$279K	0.0%	$14.80	—	Common	670980101
WU	WESTERN UNION COMPANY	15,107	$279K	0.0%	$17.28	—	Common	959802109
LYB	LYONDELLBASELL INDUSTRIES NV	3,323	$279K	0.0%	$54.65	+1.5%	Common	N53745100
TSN	TYSON FOODS INCORPORATED	4,014	$278K	0.0%	$50.42	+1.0%	Common	902494103
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,536	$277K	0.0%	$44.79	-15.3%	Common	74251V102
DLR	DIGITAL REALTY TRUST, INC.	2,328	$277K	0.0%	$74.91	+17.2%	Common	253868103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUN	3,686	$276K	0.0%	$73.06	—	Common	81369Y704
—	FOOTLOCKER	4,522	$274K	0.0%	$53.13	—	Common	344849104
SNX	SYNNEX CORPORATION	2,844	$271K	0.0%	$36.40	+19.9%	Common	87162W100
IUSV	ISHARES CORE US VALUE FUND	4,960	$271K	0.0%	$48.99	—	Common	464287663
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	17,593	$271K	0.0%	$8.87	+39.3%	Common	42824C109
DAL	DELTA AIRLINES, INC.	5,238	$270K	0.0%	$46.06	+1.6%	Common	247361702
PEG	PUBLIC SERVICE ENTERPRISE GROUP,	4,532	$269K	0.0%	$44.28	0.0%	Common	744573106
—	ISHARES COMEX GOLD TRUST	21,680	$268K	0.0%	$11.84	—	Common	464285105
SYF	SYNCHRONY FINANCIAL	8,343	$266K	0.0%	$25.35	0.0%	Common	87165B103
ET	ENERGY TRANSFER EQUITY LP	17,258	$265K	0.0%	$15.88	—	Common	29273V100
KSS	KOHLS CORP	3,855	$265K	0.0%	$67.25	+0.9%	Common	500255104
SCHP	SCHWAB US TIPS EXCHANGE TRADED FU	4,774	$262K	0.0%	$54.88	—	Common	808524870
KEY	KEYCORP (NEW)	16,627	$261K	0.0%	$12.51	-4.4%	Common	493267108
HUN	HUNTSMAN CORPORATION	11,557	$259K	0.0%	$30.62	-26.5%	Common	447011107
AEE	AMEREN CORPORATION	3,488	$256K	0.0%	$38.04	+50.5%	Common	023608102
EFAV	ISHARES MSCI EAFE MINIMUM VOLATIL	3,563	$256K	0.0%	$70.51	—	Common	46429B689
EXPD	EXPEDITORS INTERNATIONAL OF WASHI	3,375	$256K	0.0%	$64.32	+3.2%	Common	302130109
NTAP	NETAPP INCORPORATED	3,642	$252K	0.0%	$57.72	-7.5%	Common	64110D104
EQNR	EQUINOR ASA	11,468	$251K	0.0%	$28.17	—	Common	29446M102
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,063	$245K	0.0%	$116.07	—	Common	464287242
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	49,536	$245K	0.0%	$5.83	—	Common	606822104
GM	GENERAL MOTORS CORPORATION	6,605	$245K	0.0%	$29.79	+16.9%	Common	37045V100
EFG	ISHARES MSCI EAFE GROWTH INDEX FU	3,163	$244K	0.0%	$68.26	—	Common	464288885
HAL	HALLIBURTON COMPANY	8,299	$243K	0.0%	$33.88	-22.6%	Common	406216101
ADSK	AUTODESK, INC.	1,556	$242K	0.0%	$135.07	+10.7%	Common	052769106
—	VIACOM INC. - CLASS B	8,645	$242K	0.0%	$31.32	—	Common	92553P201
DGX	QUEST DIAGNOSTICS, INC.	2,683	$241K	0.0%	$81.19	-7.0%	Common	74834L100
—	AQUA AMERICA INC	6,565	$239K	0.0%	$30.77	—	Common	03836W103
WAT	WATERS CORPORATION	950	$239K	0.0%	$227.86	0.0%	Common	941848103
FAS	DIREXION DAILY FINANCIAL BULL 3X	3,830	$236K	0.0%	$61.62	—	Common	25459Y694
—	AMERIGAS PARTNERS L P UNITS OF	7,622	$235K	0.0%	$30.83	—	Common	030975106
ADM	ARCHER DANIELS MIDLAND COMPANY	5,403	$233K	0.0%	$32.88	+6.2%	Common	039483102
CMS	CMS ENERGY CORPORATION	4,126	$229K	0.0%	$36.09	+19.4%	Common	125896100
PNR	PENTAIR PLC	5,082	$226K	0.0%	$37.71	0.0%	Common	G7S00T104
WEN	WENDY'S COMPANY	12,603	$225K	0.0%	$7.05	+141.3%	Common	95058W100
SWKS	SKYWORKS SOLUTIONS INC.	2,719	$224K	0.0%	$65.62	0.0%	Common	83088M102
SPMD	SPDR PORTFOLIO MID CAP ETF	6,716	$224K	0.0%	$33.35	—	Common	78464A847
WAB	WABTEC	2,976	$219K	0.0%	$69.17	0.0%	Common	929740108
CFR	CULLEN/FROST BANKERS, INC.	2,250	$218K	0.0%	$80.50	0.0%	Common	229899109
—	TORCHMARK CORPORATION	2,670	$218K	0.0%	$81.65	—	Common	891027104
IX	ORIX CORPORATION - ADR	2,971	$213K	0.0%	$87.25	—	Common	686330101
SUB	ISHARES S&P SHORT TERM NATIONAL A	2,000	$212K	0.0%	$105.18	—	Common	464288158
NGG	NATIONAL GRID PLC	3,792	$211K	0.0%	$55.64	—	Common	636274409
MS	MORGAN STANLEY	4,984	$210K	0.0%	$34.01	0.0%	Common	617446448
—	KAYNE ANDERSON MLP INVESTMENT COM	13,104	$210K	0.0%	$18.63	—	Common	486606106
KRE	SPDR KBW REGIONAL BANKING ETF	4,051	$207K	0.0%	$51.10	—	Common	78464A698
—	ACTIVISION	4,534	$206K	0.0%	$54.40	—	Common	00507V109
CE	CELANESE CORPORATION	2,079	$205K	0.0%	$86.22	0.0%	Common	150870103
—	CITRIX SYSTEMS INC.	2,027	$202K	0.0%	$88.30	—	Common	177376100
—	CAPSTAR FINANCIAL HOLDINGS INC	14,032	$202K	0.0%	$17.87	—	Common	14070T102
ALK	ALASKA AIR GROUP, INC.	3,588	$201K	0.0%	$59.56	0.0%	Common	011659109
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TRE	6,230	$200K	0.0%	$32.10	—	Common	74347B201
TEVA	TEVA PHARMACEUTICALS	12,056	$189K	0.0%	$38.67	—	Common	881624209
MFC	MANULIFE FINANCIAL CORPORATION	10,556	$178K	0.0%	$18.11	-10.2%	Common	56501R106
—	EAGLE FINANCIAL BANCORP INC	10,375	$165K	0.0%	$15.81	—	Common	26952G107
ORANY	ORANGE, SA - ADR	10,054	$163K	0.0%	$16.30	—	Common	684060106
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$157K	0.0%	$6.02	—	Common	774374102
—	STREAMLINE HEALTH SOLUTIONS	135,000	$141K	0.0%	$2.50	—	Common	86323X106
BCS	BARCLAYS PLC - SPONS ADR	17,500	$140K	0.0%	$10.68	—	Common	06738E204
FCX	FREEPORT-MCMORAN INC	10,825	$139K	0.0%	$10.20	+9.0%	Common	35671D857
DBO	INVESCO DB OIL FUND	12,600	$132K	0.0%	$13.41	—	Common	46140H403
IBN	ICICI BANK LIMITED -- SPON ADR	11,298	$129K	0.0%	$9.98	—	Common	45104G104
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	14,236	$125K	0.0%	$9.10	—	Common	465562106
SAN	BANCO SANTANDER, SA	27,014	$125K	0.0%	$7.72	—	Common	05964H105
ABEV	AMBEV SA ADR	28,384	$122K	0.0%	$6.44	—	Common	02319V103
FLEX	FLEXTRONICS INTERNATIONAL, INC.	11,774	$117K	0.0%	$6.99	+2.4%	Common	Y2573F102
MFG	MIZUHO FINANCIAL GROUP-ADR	35,026	$107K	0.0%	$4.12	—	Common	60687Y109
—	CARBO CERAMICS INC.	30,000	$105K	0.0%	$10.43	—	Common	140781105
GGB	GERDAU SA SPONS ADR ISIN	26,000	$100K	0.0%	$2.38	—	Common	373737105
UMC	UNITED MICROELECTRONICS, ADR	49,830	$93,000	0.0%	$2.16	—	Common	910873405
—	SIRIUS XM HOLDINGS, INC.	15,244	$86,000	0.0%	$4.18	—	Common	82968B103
—	CTI BIOPARMA CORP	50,009	$48,000	0.0%	$2.16	—	Common	12648L601
—	AK STEEL HOLDING CORPORATION	16,647	$45,000	0.0%	$2.22	—	Common	001547108
CLNE	CLEAN ENERGY FUELS CORP.	10,335	$31,000	0.0%	$3.81	-41.6%	Common	184499101
—	CHARLES AND COLVARD, LTD.	25,000	$28,000	0.0%	$2.12	—	Common	159765106
—	VERU INC	16,000	$23,000	0.0%	$1.38	—	Common	92536C103
—	WORKHORSE GROUP INC	34,047	$20,000	0.0%	$5.18	—	Common	98138J206