Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	1,209,982	$357M	7.4%	$189.81	—	Common	464287200
PG	PROCTER & GAMBLE COMPANY	2,224,891	$244M	5.0%	$56.91	+59.0%	Common	742718109
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,302,361	$212M	4.4%	$103.13	—	Common	464287622
AAPL	APPLE INC.	725,707	$144M	3.0%	$22.30	+109.0%	Common	037833100
ABT	ABBOTT LABORATORIES	1,080,795	$90.89M	1.9%	$35.04	+100.4%	Common	002824100
CINF	CINCINNATI FINANCIAL CORPORATION	850,513	$88.17M	1.8%	$43.19	+87.2%	Common	172062101
MSFT	MICROSOFT CORPORATION	646,707	$86.53M	1.8%	$28.72	+316.2%	Common	594918104
IWR	ISHARES RUSSELL MIDCAP INDEX	1,404,102	$78.45M	1.6%	$69.97	—	Common	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,501,378	$76.56M	1.6%	$47.43	—	Common	922042775
MA	MASTERCARD, INC.	277,583	$73.43M	1.5%	$92.43	+161.1%	Common	57636Q104
ZTS	ZOETIS, INC.	641,233	$72.77M	1.5%	$48.90	+103.0%	Common	98978V103
DHR	DANAHER CORPORATION	485,499	$69.39M	1.4%	$38.85	+195.9%	Common	235851102
DIS	WALT DISNEY COMPANY	488,870	$68.27M	1.4%	$94.38	+35.6%	Common	254687106
TJX	TJX COMPANIES	1,262,028	$66.74M	1.4%	$38.70	+25.7%	Common	872540109
CVX	CHEVRON CORPORATION	528,109	$65.72M	1.4%	$72.33	+24.8%	Common	166764100
AXP	AMERICAN EXPRESS COMPANY	510,713	$63.04M	1.3%	$61.84	+73.8%	Common	025816109
GOOGL	ALPHABET, INC. CLASS A	58,086	$62.9M	1.3%	$44.00	+30.6%	Common	02079K305
—	ROYAL DUTCH SHELL PLC - CLASS B	934,571	$61.44M	1.3%	$63.51	—	Common	780259107
CSL	CARLISLE CORPORATION	400,004	$56.16M	1.2%	$82.44	+50.5%	Common	142339100
VEA	VANGUARD FTSE DEVELOPED MARKETS E	1,290,876	$53.84M	1.1%	$37.16	—	Common	921943858
BAC	BANK OF AMERICA CORPORATION	1,837,803	$53.3M	1.1%	$22.31	+9.8%	Common	060505104
ZBH	ZIMMER BIOMET HOLDINGS	451,523	$53.16M	1.1%	$101.25	+9.6%	Common	98956P102
KO	COCA COLA COMPANY	1,022,680	$52.07M	1.1%	$29.45	+35.6%	Common	191216100
SHW	SHERWIN WILLIAMS COMPANY	113,003	$51.79M	1.1%	$125.11	+12.6%	Common	824348106
HUBB	HUBBELL INCORPORATED	394,690	$51.47M	1.1%	$101.78	+6.8%	Common	443510607
USB	U.S. BANCORP	964,678	$50.55M	1.0%	$26.36	+47.7%	Common	902973304
NEE	NEXTERA ENERGY INCORPORATED	245,987	$50.39M	1.0%	$32.76	+27.6%	Common	65339F101
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	504,076	$50.28M	1.0%	$34.53	+149.9%	Common	571748102
MDT	MEDTRONIC PLC	510,360	$49.7M	1.0%	$64.06	+18.9%	Common	G5960L103
CMCSA	COMCAST CORPORATION- CLASS A	1,151,872	$48.7M	1.0%	$27.14	+31.0%	Common	20030N101
SPGI	S&P GLOBAL INC.	213,728	$48.69M	1.0%	$142.48	+45.0%	Common	78409V104
ACN	ACCENTURE PLC	259,490	$47.95M	1.0%	$91.76	+78.4%	Common	G1151C101
CB	CHUBB LIMITED	303,134	$44.65M	0.9%	$106.64	+21.3%	Common	H1467J104
WM	WASTE MANAGEMENT, INC.	378,848	$43.71M	0.9%	$73.53	+32.2%	Common	94106L109
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	301,555	$43M	0.9%	$72.68	—	Common	464287481
XYL	XYLEM, INC.	511,299	$42.77M	0.9%	$64.64	+13.9%	Common	98419M100
PCAR	PACCAR INCORPORATED	589,567	$42.25M	0.9%	$28.73	+26.0%	Common	693718108
USMV	ISHARES MSCI USA MINIMUM VOLATILI	681,256	$42.05M	0.9%	$57.28	—	Common	46429B697
ADP	AUTOMATIC DATA PROCESSING	251,881	$41.66M	0.9%	$78.92	+78.6%	Common	053015103
FIS	FIDELITY NATIONAL INFORMATION SER	338,405	$41.52M	0.9%	$92.06	+12.2%	Common	31620M106
ESS	ESSEX PROPERTY TRUST INC.	132,407	$38.65M	0.8%	$203.11	+12.5%	Common	297178105
SPY	STANDARD & POOR'S DEPOSITORY RECE	130,856	$38.34M	0.8%	$189.21	—	Common	78462F103
LNT	ALLIANT ENERGY CORPORATION	773,133	$37.95M	0.8%	$33.60	+15.4%	Common	018802108
CL	COLGATE-PALMOLIVE COMPANY	517,993	$37.12M	0.8%	$53.28	+14.2%	Common	194162103
WMT	WALMART INC	320,323	$35.39M	0.7%	$21.64	+44.6%	Common	931142103
—	IBERIABANK CORPORATION	464,017	$35.2M	0.7%	$69.23	—	Common	450828108
—	FEDERAL REALTY INVESTMENT TRUST	266,688	$34.34M	0.7%	$136.35	—	Common	313747206
JNJ	JOHNSON & JOHNSON	229,231	$31.93M	0.7%	$68.20	+68.3%	Common	478160104
AXS	AXIS CAPITAL HOLDINGS LIMITED	525,921	$31.37M	0.6%	$42.18	+14.3%	Common	G0692U109
SJM	JM SMUCKER COMPANY	269,858	$31.08M	0.6%	$84.77	+16.1%	Common	832696405
CVS	CVS CORPORATION	469,166	$25.56M	0.5%	$65.00	-33.0%	Common	126650100
T	AT&T, INC.	753,385	$25.25M	0.5%	$12.34	+22.2%	Common	00206R102
NKE	NIKE, INCORPORATED, CLASS B	291,399	$24.46M	0.5%	$47.00	+64.0%	Common	654106103
JPM	J.P. MORGAN CHASE & COMPANY	217,064	$24.27M	0.5%	$49.69	+85.2%	Common	46625H100
XOM	EXXON MOBIL CORPORATION	314,460	$24.1M	0.5%	$53.79	+5.7%	Common	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	152,648	$24.02M	0.5%	$91.50	—	Common	464287614
MINT	PIMCO ENHANCED SHORT MATURITY STR	219,871	$22.37M	0.5%	$101.46	—	Common	72201R833
QUAL	THE ISHARES EDGE MSCI USA QUALITY	242,182	$22.17M	0.5%	$84.75	—	Common	46432F339
SCHX	SCHWAB US LARGE-CAP ETF	313,614	$21.99M	0.5%	$57.50	—	Common	808524201
AMZN	AMAZON.COM INC	11,366	$21.52M	0.4%	$53.48	+74.2%	Common	023135106
CRI	CARTER'S	216,645	$21.13M	0.4%	$73.57	+7.4%	Common	146229109
PEP	PEPSICO, INCORPORATED	159,853	$20.96M	0.4%	$61.85	+69.3%	Common	713448108
GOOG	ALPHABET, INC. CLASS C	18,190	$19.66M	0.4%	$36.22	+58.1%	Common	02079K107
UNP	UNION PACIFIC CORPORATION	115,300	$19.5M	0.4%	$73.10	+102.2%	Common	907818108
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	201,096	$18.07M	0.4%	$85.67	—	Common	92206C870
PNC	PNC FINANCIAL SERVICES GROUP, INC	131,146	$18M	0.4%	$61.19	+70.1%	Common	693475105
SBUX	STARBUCKS CORP.	214,729	$18M	0.4%	$46.87	+44.9%	Common	855244109
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	83,871	$17.88M	0.4%	$137.55	+50.4%	Common	084670702
EFA	ISHARES MSCI EAFE INDEX FUND	267,841	$17.61M	0.4%	$61.63	—	Common	464287465
MMM	3M COMPANY	97,718	$16.94M	0.4%	$62.51	+93.0%	Common	88579Y101
CSCO	CISCO SYSTEMS, INC.	302,513	$16.56M	0.3%	$15.57	+190.2%	Common	17275R102
HSY	HERSHEY FOODS CORPORATION	121,398	$16.27M	0.3%	$78.01	+39.7%	Common	427866108
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	174,084	$15.52M	0.3%	$62.24	—	Common	464287473
ORCL	ORACLE CORPORATION	271,576	$15.47M	0.3%	$30.46	+61.4%	Common	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,092	$14.22M	0.3%	$234.83	—	Common	78467Y107
DOV	DOVER CORPORATION	137,278	$13.76M	0.3%	$43.61	+99.9%	Common	260003108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	215,526	$13.66M	0.3%	$54.72	+8.6%	Common	192446102
—	TORTOISE NORTH AMERICAN PIPELINE	574,100	$13.53M	0.3%	$20.14	—	Common	56167N720
EMR	EMERSON ELECTRIC COMPANY	183,297	$12.23M	0.3%	$40.15	+43.1%	Common	291011104
—	UNILEVER PLC	194,990	$12.08M	0.3%	$41.00	—	Common	904767704
SLB	SCHLUMBERGER LTD.	300,183	$11.93M	0.2%	$53.06	-36.6%	Common	806857108
VCSH	VANGUARD SHORT-TERM CORPORATE BON	147,038	$11.86M	0.2%	$79.59	—	Common	92206C409
IWM	ISHARES RUSSELL 2000 INDEX FUND	73,153	$11.38M	0.2%	$119.65	—	Common	464287655
IWD	ISHARES RUSSELL 1000 VALUE INDEX	86,371	$10.99M	0.2%	$94.22	—	Common	464287598
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	55,055	$10.7M	0.2%	$143.18	—	Common	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	134,721	$10.55M	0.2%	$80.88	—	Common	464287804
—	WORLDPAY INC CLASS A	85,937	$10.53M	0.2%	$82.24	—	Common	981558109
ABBV	ABBVIE, INC.	143,276	$10.42M	0.2%	$38.37	+54.8%	Common	00287Y109
NSC	NORFOLK SOUTHERN CORPORATION	51,439	$10.25M	0.2%	$61.19	+183.3%	Common	655844108
META	FACEBOOK INC (A)	53,067	$10.24M	0.2%	$96.69	+87.7%	Common	30303M102
VZ	VERIZON COMMUNICATIONS	165,522	$9.456M	0.2%	$29.32	+36.5%	Common	92343V104
MCD	MCDONALD'S CORPORATION	43,449	$9.022M	0.2%	$84.31	+101.3%	Common	580135101
ROP	ROPER INDUSTRIES	24,096	$8.825M	0.2%	$174.34	+95.8%	Common	776696106
VFH	VANGUARD FINANCIALS ETF	122,538	$8.456M	0.2%	$47.15	—	Common	92204A405
IVZ	INVESCO LIMITED	400,017	$8.184M	0.2%	$22.21	-31.6%	Common	G491BT108
NOC	NORTHROP GRUMMAN	24,996	$8.076M	0.2%	$278.07	-3.9%	Common	666807102
BDX	BECTON, DICKINSON AND COMPANY	30,507	$7.688M	0.2%	$113.33	+85.1%	Common	075887109
MRK	MERCK & COMPANY, INCORPORATED	91,531	$7.674M	0.2%	$38.58	+61.0%	Common	58933Y105
RNR	RENAISSANCERE HOLDINGS LIMITED	41,691	$7.421M	0.2%	$89.39	+83.9%	Common	G7496G103
INTC	INTEL CORPORATION	154,063	$7.375M	0.2%	$22.25	+93.7%	Common	458140100
IWV	ISHARES RUSSELL 3000 INDEX	42,682	$7.356M	0.2%	$112.72	—	Common	464287689
VGT	VANGUARD INFORMATION TECHNOLOGY I	34,698	$7.317M	0.2%	$124.99	—	Common	92204A702
IBM	INTERNATIONAL BUSINESS MACHINES C	52,253	$7.205M	0.1%	$111.30	-11.4%	Common	459200101
IVW	ISHARES S&P 500/BARRA GROWTH INDE	40,092	$7.186M	0.1%	$121.41	—	Common	464287309
BKNG	BOOKING HOLDINGS INC	3,828	$7.176M	0.1%	$1933.58	-8.6%	Common	09857L108
HAS	HASBRO INC.	66,265	$7.002M	0.1%	$69.19	+11.2%	Common	418056107
HD	HOME DEPOT, INC.	33,623	$6.992M	0.1%	$85.38	+98.6%	Common	437076102
PFE	PFIZER INCORPORATED	160,772	$6.964M	0.1%	$18.91	+54.5%	Common	717081103
SCHM	SCHWAB U.S. MID-CAP ETF	120,627	$6.89M	0.1%	$50.44	—	Common	808524508
VDC	VANGUARD CONSUMER STAPLES ETF	46,031	$6.847M	0.1%	$139.45	—	Common	92204A207
UNH	UNITED HEALTHCARE CORP.	27,919	$6.812M	0.1%	$184.44	+16.8%	Common	91324P102
AGG	ISHARES BARCLAYS AGG BOND FUND	60,012	$6.682M	0.1%	$107.46	—	Common	464287226
VCR	VANGUARD CONSUMER DISCRETIONARY E	36,533	$6.553M	0.1%	$146.05	—	Common	92204A108
CRM	SALESFORCE.COM, INC.	41,995	$6.371M	0.1%	$73.10	+111.8%	Common	79466L302
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	196,064	$6.287M	0.1%	$31.64	—	Common	808524805
AFG	AMERICAN FINANCIAL GROUP INC.	61,142	$6.265M	0.1%	$29.70	+84.6%	Common	025932104
PSX	PHILLIPS 66	65,671	$6.142M	0.1%	$56.99	+20.2%	Common	718546104
—	MUTUALFIRST FINANCIAL INC	174,829	$5.951M	0.1%	$37.75	—	Common	62845B104
APD	AIR PRODUCTS AND CHEMICALS, INC.	26,020	$5.89M	0.1%	$100.08	+76.1%	Common	009158106
FITB	FIFTH THIRD BANCORP	199,825	$5.575M	0.1%	$12.37	+70.2%	Common	316773100
BMY	BRISTOL-MYERS SQUIBB COMPANY	122,709	$5.564M	0.1%	$30.83	+17.2%	Common	110122108
XLG	INVESCO S&P 500 TOP 50 ETF	26,512	$5.563M	0.1%	$209.16	—	Common	46137V233
VTI	VANGUARD TOTAL STOCK MARKET VIPER	36,221	$5.436M	0.1%	$95.72	—	Common	922908769
FFBC	FIRST FINANCIAL BANCORP	222,053	$5.378M	0.1%	$9.87	+83.8%	Common	320209109
EOG	EOG RESOURCES, INC.	57,736	$5.378M	0.1%	$66.10	+6.4%	Common	26875P101
LMT	LOCKHEED MARTIN CORPORATION	14,607	$5.31M	0.1%	$189.00	+48.0%	Common	539830109
VB	VANGUARD INDEX FUNDS	32,383	$5.073M	0.1%	$101.26	—	Common	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	77,515	$4.762M	0.1%	$56.51	—	Common	46432F842
ACWX	ISHARES MSCI ACWX INDEX FUND	101,455	$4.744M	0.1%	$46.13	—	Common	464288240
—	POWERSHARES DB OPTIMUM YIELD DIVE	276,219	$4.521M	0.1%	$17.98	—	Common	73937V106
DVY	ISHARES DOW JONES SELECT DIVIDEND	45,058	$4.486M	0.1%	$77.34	—	Common	464287168
—	AON PLC	22,919	$4.422M	0.1%	$87.67	—	Common	G0408V102
PHYS	SPROTT PHYSICAL GOLD TRUST	389,809	$4.408M	0.1%	$10.98	—	Common	85207H104
TFX	TELEFLEX INCORPORATED	13,295	$4.402M	0.1%	$73.22	+296.6%	Common	879369106
AMGN	AMGEN INC.	23,575	$4.344M	0.1%	$104.79	+39.5%	Common	031162100
PM	PHILIP MORRIS INTERNATIONAL	55,290	$4.341M	0.1%	$51.66	+12.8%	Common	718172109
LOW	LOWES COMPANIES, INCORPORATED	41,960	$4.234M	0.1%	$64.27	+45.4%	Common	548661107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,767	$4.191M	0.1%	$164.23	—	Common	78467X109
VTV	VANGUARD VALUE ETF	37,530	$4.162M	0.1%	$93.99	—	Common	922908744
IWN	ISHARES RUSSELL 2000 VALUE	34,195	$4.12M	0.1%	$92.82	—	Common	464287630
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	22,949	$4.12M	0.1%	$88.30	—	Common	464287291
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,089	$4.035M	0.1%	$123.80	—	Common	464287648
DUK	DUKE ENERGY CORPORATION	45,622	$4.025M	0.1%	$50.62	+33.9%	Common	26441C204
EMLP	FIRST TRUST NORTH AMERICAN ENERGY	159,823	$4.017M	0.1%	$22.51	—	Common	33738D101
MO	ALTRIA GROUP, INC.	80,586	$3.815M	0.1%	$20.83	+48.5%	Common	02209S103
CTAS	CINTAS CORPORATION	15,169	$3.599M	0.1%	$20.21	+156.2%	Common	172908105
BA	BOEING COMPANY	9,850	$3.585M	0.1%	$201.79	+77.0%	Common	097023105
O	REALTY INCOME CORPORATION	51,856	$3.576M	0.1%	$36.28	+36.3%	Common	756109104
LLY	LILLY (ELI) & COMPANY	32,265	$3.574M	0.1%	$54.80	+97.1%	Common	532457108
V	VISA INC. CLASS A SHARES	20,544	$3.565M	0.1%	$86.34	+81.1%	Common	92826C839
—	UNITED TECHNOLOGIES CORPORATION	26,788	$3.487M	0.1%	$99.05	—	Common	913017109
HON	HONEYWELL INTERNATIONAL, INC.	19,615	$3.424M	0.1%	$86.51	+60.3%	Common	438516106
OEF	I SHARES S&P 100 INDEX FUND	26,314	$3.41M	0.1%	$77.35	—	Common	464287101
AVGO	BROADCOM INC	11,736	$3.378M	0.1%	$18.27	+33.5%	Common	11135F101
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	17,050	$3.374M	0.1%	$96.16	—	Common	464287721
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	17,265	$3.312M	0.1%	$82.10	—	Common	464287119
IWC	ISHARES RUSSELL MICROCAP INDEX	35,268	$3.286M	0.1%	$74.15	—	Common	464288869
MDLZ	MONDELEZ INTERNATIONAL, INC.	59,409	$3.202M	0.1%	$32.04	+37.6%	Common	609207105
TIP	ISHARES BARCLAYS US TREASURY INFL	27,557	$3.182M	0.1%	$112.28	—	Common	464287176
ALL	ALLSTATE CORPORATION	31,077	$3.16M	0.1%	$49.02	+70.3%	Common	020002101
—	GENERAL ELECTRIC COMPANY	293,608	$3.082M	0.1%	$26.86	—	Common	369604103
EEM	ISHARES MSCI EMERGING MARKETS IND	68,952	$2.958M	0.1%	$40.66	—	Common	464287234
VUG	VANGUARD GROWTH ETF	18,043	$2.948M	0.1%	$90.46	—	Common	922908736
TYL	TYLER TECHNOLOGIES	13,464	$2.908M	0.1%	$183.95	+17.9%	Common	902252105
VNQ	VANGUARD REIT VIPERS	32,719	$2.859M	0.1%	$82.15	—	Common	922908553
QQQ	INVESCO QQQ TRUST SERIES	15,314	$2.859M	0.1%	$184.59	—	Common	46090E103
VHT	VANGUARD HEALTH CARE	16,347	$2.843M	0.1%	$150.75	—	Common	92204A504
EPD	ENTERPRISE PRODUCT PARTNERS LP	98,394	$2.84M	0.1%	$47.39	—	Common	293792107
D	DOMINION RESOURCES	36,419	$2.815M	0.1%	$38.86	+46.3%	Common	25746U109
VWO	VANGUARD EMERGING MARKETS	66,043	$2.808M	0.1%	$40.79	—	Common	922042858
COST	COSTCO WHOLESALE CORPORATION	10,292	$2.719M	0.1%	$120.37	+88.3%	Common	22160K105
MKC	MC CORMICK AND COMPANY	17,327	$2.685M	0.1%	$39.71	+70.7%	Common	579780206
XLE	ENERGY SELECT SECTOR SPDR FUND	42,027	$2.677M	0.1%	$67.24	—	Common	81369Y506
ADBE	ADOBE SYSTEMS INC	8,858	$2.61M	0.1%	$170.20	+63.2%	Common	00724F101
CSX	CSX CORPORATION	33,586	$2.598M	0.1%	$8.69	+171.1%	Common	126408103
KR	KROGER COMPANY	118,663	$2.576M	0.1%	$21.59	-2.4%	Common	501044101
VFC	VF CORPORATION	29,235	$2.553M	0.1%	$58.10	+48.3%	Common	918204108
XLP	CONSUMER STAPLES SELECT SECTOR SP	43,675	$2.536M	0.1%	$48.23	—	Common	81369Y308
XLK	AMEX TECHNOLOGY SELECT SPIDER	32,410	$2.529M	0.1%	$49.36	—	Common	81369Y803
SYK	STRYKER CORPORATION	12,210	$2.51M	0.1%	$102.26	+73.9%	Common	863667101
AEP	AMERICAN ELECTRIC POWER COMPANY,	28,404	$2.499M	0.1%	$46.24	+47.6%	Common	025537101
KMB	KIMBERLY-CLARK CORPORATION	18,366	$2.447M	0.1%	$71.47	+43.0%	Common	494368103
SCHA	SCHWAB US SMALL-CAP ETF	33,549	$2.402M	0.0%	$68.32	—	Common	808524607
MUNI	PIMCO INTERMEDIATE MUNICIPAL	43,150	$2.367M	0.0%	$53.35	—	Common	72201R866
—	JPMORGAN ALERIAN MLP INDEX	93,450	$2.346M	0.0%	$45.68	—	Common	46625H365
—	APERGY CORP	67,702	$2.27M	0.0%	$43.56	—	Common	03755L104
—	WALGREENS BOOTS ALLIANCE, INC.	41,368	$2.261M	0.0%	$81.84	—	Common	931427108
SPLV	INVESCO S&P500 LOW VOLATILITY ETF	40,665	$2.237M	0.0%	$49.53	—	Common	46138E354
ITOT	ISHARES CORE S & P TOTAL US STOCK	33,550	$2.234M	0.0%	$69.94	—	Common	464287150
TXN	TEXAS INSTRUMENTS, INC.	19,369	$2.222M	0.0%	$53.29	+74.1%	Common	882508104
—	CELGENE CORP	22,891	$2.116M	0.0%	$102.58	—	Common	151020104
SAP	SAP SE - SPONSORED ADR	15,397	$2.106M	0.0%	$75.41	—	Common	803054204
CRL	CHARLES RIVER LABORATORIES INTERN	14,740	$2.091M	0.0%	$127.32	+6.5%	Common	159864107
SCHB	SCHWAB US BROAD MARKET ETF	29,186	$2.053M	0.0%	$60.64	—	Common	808524102
XLF	FINANCIAL SELECT SECTOR SPIDER	73,709	$2.034M	0.0%	$25.00	—	Common	81369Y605
XLY	CONSUMER DISCRETIONARY SELECT SEC	17,061	$2.033M	0.0%	$89.10	—	Common	81369Y407
FTV	FORTIVE CORPORATION	24,876	$2.027M	0.0%	$30.98	+63.0%	Common	34959J108
GILD	GILEAD SCIENCES INC	29,711	$2.007M	0.0%	$55.78	-8.9%	Common	375558103
VIG	VANGUARD DIVIDEND APPRECIATION IN	17,198	$1.98M	0.0%	$76.47	—	Common	921908844
IGSB	ISHARES SHORT-TERM CORPORATE BOND	36,068	$1.927M	0.0%	$71.02	—	Common	464288646
TROW	PRICE (T. ROWE) GROUP	17,472	$1.916M	0.0%	$51.19	+57.2%	Common	74144T108
ATO	ATMOS ENERGY CORPORATION	17,960	$1.895M	0.0%	$64.68	+34.7%	Common	049560105
IYH	ISHARES DJ US HEALTHCARE SECTOR I	9,704	$1.895M	0.0%	$182.78	—	Common	464287762
VOO	VANGUARD S & P 500 ETF	6,916	$1.861M	0.0%	$217.82	—	Common	922908363
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	10,114	$1.854M	0.0%	$72.75	+140.3%	Common	92532F100
CHE	CHEMED CORPORATION	5,065	$1.827M	0.0%	$220.82	+48.1%	Common	16359R103
AVY	AVERY DENNISON CORPORATION	15,601	$1.804M	0.0%	$73.64	+32.3%	Common	053611109
GMED	GLOBUS MEDICAL, INC. - CLASS A	42,310	$1.789M	0.0%	$50.77	-14.5%	Common	379577208
ISRG	INTUITIVE SURGICAL, INC.	3,398	$1.782M	0.0%	$109.28	+56.8%	Common	46120E602
COP	CONOCOPHILLIPS	28,904	$1.763M	0.0%	$41.88	+17.6%	Common	20825C104
RPM	RPM, INCORPORATED	28,855	$1.763M	0.0%	$52.49	+12.5%	Common	749685103
ITW	ILLINOIS TOOL WORKS	11,682	$1.761M	0.0%	$60.89	+111.2%	Common	452308109
FDX	FEDEX CORPORATION	10,703	$1.757M	0.0%	$124.50	+24.4%	Common	31428X106
OKE	ONEOK, INC.	25,250	$1.737M	0.0%	$27.58	+59.0%	Common	682680103
TGT	TARGET CORPORATION	19,953	$1.728M	0.0%	$43.68	+55.0%	Common	87612E106
EG	EVEREST RE GROUP, LTD.	6,882	$1.701M	0.0%	$155.44	+34.3%	Common	G3223R108
PH	PARKER HANNIFIN CORPORATION	9,993	$1.698M	0.0%	$97.92	+59.8%	Common	701094104
ELV	ANTHEM INC	5,982	$1.688M	0.0%	$155.40	+60.8%	Common	036752103
VPL	VANGUARD FTSE PACIFIC ETF	25,461	$1.682M	0.0%	$61.84	—	Common	922042866
COR	AMERISOURCEBERGEN CORPORATION	19,617	$1.672M	0.0%	$50.36	+25.5%	Common	03073E105
—	ROYAL DUTCH SHELL PLC - CLASS A	25,604	$1.666M	0.0%	$64.70	—	Common	780259206
ENB	ENBRIDGE INC.	46,001	$1.659M	0.0%	$23.93	-1.8%	Common	29250N105
—	RED HAT INC.	8,697	$1.632M	0.0%	$70.83	—	Common	756577102
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	18,639	$1.624M	0.0%	$86.92	—	Common	464288513
SDY	SPDR DIVIDEND ETF	16,045	$1.618M	0.0%	$86.49	—	Common	78464A763
PFF	ISHARES S&P U.S. PREFERRED STOCK	43,900	$1.617M	0.0%	$38.90	—	Preferred	464288687
AMT	AMERICAN TOWER CORP - CL A	7,896	$1.614M	0.0%	$89.08	+88.8%	Common	03027X100
CAT	CATERPILLAR TRACTOR COMPANY	11,820	$1.61M	0.0%	$64.71	+77.2%	Common	149123101
TSLA	TESLA MOTORS, INC.	7,163	$1.599M	0.0%	$14.67	+6.1%	Common	88160R101
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	5	$1.591M	0.0%	$267340.03	+16.3%	Common	084670108
LKQ	LKQ	59,600	$1.585M	0.0%	$27.94	-10.1%	Common	501889208
HBAN	HUNTINGTON BANCSHARES INCORPORATE	114,630	$1.584M	0.0%	$8.58	+14.7%	Common	446150104
IEMG	ISHARES CORE MSCI EMERGING MARKET	30,194	$1.553M	0.0%	$51.49	—	Common	46434G103
RS	RELIANCE STEEL & ALUMINUM CO.	16,185	$1.531M	0.0%	$66.52	+34.6%	Common	759509102
VXUS	VANGUARD TOTAL INTERNATIONAL STOC	28,937	$1.526M	0.0%	$53.95	—	Common	921909768
—	HOLLYFRONTIER CORPORATION	32,920	$1.523M	0.0%	$60.94	—	Common	436106108
SO	SOUTHERN COMPANY	27,272	$1.507M	0.0%	$31.63	+30.7%	Common	842587107
TMO	THERMO ELECTRON CORPORATION	5,128	$1.505M	0.0%	$111.81	+142.1%	Common	883556102
CLX	CLOROX COMPANY	9,784	$1.498M	0.0%	$71.48	+75.8%	Common	189054109
EL	LAUDER, ESTEE COMPANIES - CLASS A	8,139	$1.49M	0.0%	$71.46	+119.6%	Common	518439104
PGR	PROGRESSIVE CORPORATION OF OHIO	18,624	$1.488M	0.0%	$34.00	+86.7%	Common	743315103
ALGN	ALIGN TECHNOLOGY	5,429	$1.485M	0.0%	$283.91	+6.4%	Common	016255101
WFC	WELLS FARGO AND COMPANY	31,332	$1.482M	0.0%	$36.09	+8.3%	Common	949746101
WKC	WORLD FUEL SERVICES	40,960	$1.472M	0.0%	$23.31	+34.6%	Common	981475106
NVS	NOVARTIS AG-ADR	15,840	$1.446M	0.0%	$79.24	—	Common	66987V109
BLKB	BLACKBAUD	17,187	$1.435M	0.0%	$98.98	-20.3%	Common	09227Q100
SNA	SNAP-ON TOOLS CORPORATION	8,580	$1.421M	0.0%	$112.19	+21.8%	Common	833034101
—	CORESITE REALTY CORPORATION	12,306	$1.417M	0.0%	$104.59	—	Common	21870Q105
AME	AMETEK, INC. NEW	15,259	$1.386M	0.0%	$48.07	+70.5%	Common	031100100
MORN	MORNINGSTAR, INC.	9,569	$1.384M	0.0%	$74.51	+85.3%	Common	617700109
BR	BROADRIDGE FINANCIAL SOLUTIONS IN	10,787	$1.377M	0.0%	$66.88	+60.8%	Common	11133T103
ETN	EATON CORPORATION, INC.	16,537	$1.377M	0.0%	$54.70	+30.5%	Common	G29183103
RGA	REINSURANCE GROUP OF AMERICA	8,743	$1.364M	0.0%	$110.15	+35.9%	Common	759351604
CACI	CACI INT'L	6,653	$1.361M	0.0%	$131.56	+50.3%	Common	127190304
VDE	VANGUARD ENERGY ETF	15,700	$1.334M	0.0%	$81.71	—	Common	92204A306
—	REALPAGE INC.	22,443	$1.32M	0.0%	$58.82	—	Common	75606N109
SBNY	SIGNATURE BANK NY	10,830	$1.308M	0.0%	$128.47	—	Common	82669G104
—	BLACKROCK, INC.	2,778	$1.303M	0.0%	$349.43	—	Common	09247X101
ICF	ISHARES COHEN & STEERS REALTY MAJ	11,560	$1.302M	0.0%	$103.88	—	Common	464287564
BAX	BAXTER INTERNATIONAL	15,633	$1.28M	0.0%	$53.69	+27.6%	Common	071813109
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	32,076	$1.27M	0.0%	$24.39	+13.1%	Common	32055Y201
QCOM	QUALCOMM, INC.	16,576	$1.26M	0.0%	$45.16	+38.8%	Common	747525103
VO	VANGUARD MID-CAPITALIZATION ETF	7,535	$1.259M	0.0%	$140.24	—	Common	922908629
—	CATALENT INC	23,050	$1.249M	0.0%	$31.18	—	Common	148806102
MNRO	MONRO, INC.	14,641	$1.248M	0.0%	$50.45	+65.3%	Common	610236101
UHS	UNIVERSAL HEALTH SERVICES INC.	9,527	$1.242M	0.0%	$94.21	+29.5%	Common	913903100
MBB	ISHARES BARCLAYS MBS BOND FUND	11,516	$1.239M	0.0%	$105.25	—	Common	464288588
CHD	CHURCH AND DWIGHT COMPANY INCORPO	16,788	$1.226M	0.0%	$38.43	+78.8%	Common	171340102
ICFI	ICF INTERNATIONAL, INC.	16,750	$1.219M	0.0%	$68.25	+9.7%	Common	44925C103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	30,647	$1.2M	0.0%	$21.40	—	Common	874039100
MZTI	LANCASTER COLONY CORPORATION	8,066	$1.198M	0.0%	$160.09	-6.4%	Common	513847103
PRU	PRUDENTIAL FINANCIAL, INC.	11,870	$1.198M	0.0%	$62.72	+14.0%	Common	744320102
BIIB	BIOGEN INCORPORATED	5,126	$1.198M	0.0%	$375.10	-38.4%	Common	09062X103
EWBC	EAST WEST BANCORP	25,556	$1.195M	0.0%	$42.85	-6.0%	Common	27579R104
XLV	HEALTH CARE SELECT SECTOR SPDR FU	12,807	$1.186M	0.0%	$57.51	—	Common	81369Y209
ACWI	ISHARES MSCI ACWI INDEX FUND	16,085	$1.185M	0.0%	$64.22	—	Common	464288257
HY	HYSTER-YALE MATERIALS HANDLING, I	21,368	$1.18M	0.0%	$58.78	-22.0%	Common	449172105
ATR	APTARGROUP, INC.	9,481	$1.178M	0.0%	$67.19	+55.9%	Common	038336103
—	FLIR SYSTEMS	21,605	$1.168M	0.0%	$42.84	—	Common	302445101
DOX	AMDOCS LIMITED	18,702	$1.161M	0.0%	$47.43	+6.0%	Common	G02602103
—	BLACK KNIGHT INC	19,270	$1.159M	0.0%	$50.52	—	Common	09215C105
OPPE	WISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.156M	0.0%	$23.00	—	Common	97717X552
SCHW	SCHWAB (CHARLES) CORPORATION	28,676	$1.152M	0.0%	$22.61	+75.5%	Common	808513105
PVH	PHILLIPS-VAN HEUSEN	12,080	$1.143M	0.0%	$141.10	-22.4%	Common	693656100
VLO	VALERO ENERGY CORPORATION	13,285	$1.137M	0.0%	$43.69	+44.2%	Common	91913Y100
ALG	ALAMO GROUP	11,342	$1.133M	0.0%	$68.48	+40.7%	Common	011311107
EXLS	EXLSERVICE HOLDINGS INC.	16,997	$1.124M	0.0%	$12.27	0.0%	Common	302081104
LNC	LINCOLN NATIONAL CORPORATION	17,338	$1.117M	0.0%	$30.88	+51.7%	Common	534187109
WTFC	WINTRUST FIN'L	15,188	$1.111M	0.0%	$75.93	-3.8%	Common	97650W108
FIX	COMFORT SYSTEMS USA	21,774	$1.11M	0.0%	$49.04	+0.9%	Common	199908104
RRX	REGAL-BELOIT CORPORATION	13,480	$1.101M	0.0%	$78.49	+2.6%	Common	758750103
PANW	PALO ALTO NETWORKS, INC.	5,383	$1.096M	0.0%	$20.20	+85.2%	Common	697435105
IEX	IDEX	6,359	$1.094M	0.0%	$130.31	+11.1%	Common	45167R104
SHOO	MADDEN, STEVEN LTD.	32,205	$1.093M	0.0%	$23.80	+21.9%	Common	556269108
FMNB	FARMERS NATIONAL BANC CORP	73,570	$1.091M	0.0%	$10.76	-0.8%	Common	309627107
OPPJ	WISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.091M	0.0%	$28.45	—	Common	97717W521
CPT	CAMDEN PROPERTY TRUST	10,391	$1.084M	0.0%	$81.81	0.0%	Common	133131102
IVE	ISHARES S&P 500/BARRA VALUE INDEX	8,949	$1.043M	0.0%	$105.97	—	Common	464287408
SCL	STEPAN	11,320	$1.04M	0.0%	$88.25	+1.1%	Common	858586100
MET	METLIFE, INC.	20,947	$1.04M	0.0%	$32.13	+17.0%	Common	59156R108
IART	INTEGRA LIFESCIENCES HOLDING	18,618	$1.039M	0.0%	$51.50	0.0%	Common	457985208
YUM	YUM! BRANDS INCORPORATED	9,386	$1.038M	0.0%	$46.28	+98.6%	Common	988498101
DEO	DIAGEO PLC - SPONSORED ADR	6,011	$1.035M	0.0%	$123.85	—	Common	25243Q205
CMI	CUMMINS ENGINE, INCORPORATED	6,045	$1.035M	0.0%	$101.30	+36.4%	Common	231021106
IYR	ISHARES DOW JONES U.S. REAL ESTAT	11,815	$1.031M	0.0%	$85.11	—	Common	464287739
—	B B & T CORPORATION	20,885	$1.026M	0.0%	$43.71	—	Common	054937107
—	RETAIL PROPERTIES OF AMERICA	87,000	$1.023M	0.0%	$12.14	—	Common	76131V202
AAT	AMERICAN ASSETS TRUST INC.	21,600	$1.017M	0.0%	$40.14	—	Common	024013104
KN	KNOWLES CORPORATION	54,581	$999K	0.0%	$30.38	-41.9%	Common	49926D109
BURL	BURLINGTON STORES, INC.	5,871	$998K	0.0%	$106.73	+53.2%	Common	122017106
WSFS	WSFS FINANCIAL CORPORATION	24,042	$992K	0.0%	$41.58	-0.3%	Common	929328102
C	CITIGROUP INC.	14,104	$987K	0.0%	$44.48	+18.9%	Common	172967424
FISV	FISERV INCORPORATED	10,824	$986K	0.0%	$60.64	+44.5%	Common	337738108
NNN	NATIONAL RETAIL PROPERTIES INC.	18,561	$983K	0.0%	$41.58	—	Common	637417106
LSTR	LANDSTAR SYSTEM INC.	9,046	$976K	0.0%	$51.44	—	Common	515098101
BP	BP PLC - SPONSORED ADR	23,167	$966K	0.0%	$42.50	—	Common	055622104
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	8,593	$964K	0.0%	$109.89	—	Common	464288612
NVDA	NVIDIA CORP	5,864	$963K	0.0%	$4.79	-14.0%	Common	67066G104
INGR	INGREDION INCORPORATED	11,441	$943K	0.0%	$118.12	-27.2%	Common	457187102
—	TORTOISE ENERGY INFRASTRUCTURE	41,780	$942K	0.0%	$42.82	—	Common	89147L100
—	L3 TECHNOLOGIES	3,827	$938K	0.0%	$206.89	—	Common	502413107
WSO	WATSCO, INC.	5,727	$936K	0.0%	$157.07	0.0%	Common	942622200
DG	DOLLAR GENERAL CORPORATION	6,930	$936K	0.0%	$65.06	+77.9%	Common	256677105
AWK	AMERICAN WATER WORKS COMPANY, INC	8,046	$933K	0.0%	$52.43	+85.9%	Common	030420103
—	RAYTHEON COMPANY	5,351	$930K	0.0%	$142.50	—	Common	755111507
CAKE	THE CHEESECAKE FACTORY INCORPORAT	21,290	$930K	0.0%	$40.72	0.0%	Common	163072101
AFL	AFLAC INCORPORATED	16,824	$922K	0.0%	$40.45	+9.0%	Common	001055102
PWR	QUANTA SERVICES INC	24,060	$918K	0.0%	$25.87	+44.3%	Common	74762E102
DTE	DTE ENERGY CO. (FORMERLY DETROIT	7,094	$907K	0.0%	$85.76	0.0%	Common	233331107
INTU	INTUIT, INC.	3,455	$902K	0.0%	$61.37	+296.7%	Common	461202103
EEMV	ISHARES MSCI EMERGIN MARKETS MIN	15,308	$901K	0.0%	$57.68	—	Common	464286533
PKG	PACKAGING CORP OF AMERICA	9,410	$896K	0.0%	$68.14	+15.7%	Common	695156109
LCNB	LCNB CORPORATION	46,901	$891K	0.0%	$12.81	-4.4%	Common	50181P100
ED	CONSOLIDATED EDISON CO. OF NEW YO	10,044	$880K	0.0%	$57.95	+17.1%	Common	209115104
ARE	ALEXANDRIA REAL ESTATE	6,170	$870K	0.0%	$86.57	+29.5%	Common	015271109
LAD	LITHIA MOTORS	7,287	$865K	0.0%	$93.91	+17.8%	Common	536797103
VEEV	VEEVA SYSTEMS, INC.	5,274	$854K	0.0%	$60.10	+142.5%	Common	922475108
—	HILL-ROM HOLDINGS INC.	8,119	$849K	0.0%	$33.65	—	Common	431475102
MKTX	MARKETAXESS HOLDINGS, INC.	2,631	$845K	0.0%	$108.86	+148.2%	Common	57060D108
VIS	VANGUARD INDUSTRIALS ETF	5,742	$837K	0.0%	$116.98	—	Common	92204A603
PBH	PRESTIGE BRANDS HOLDINGS INCORPOR	26,410	$836K	0.0%	$41.37	-28.2%	Common	74112D101
BABA	ALIBABA GROUP HOLDING LTD - ADR	4,905	$831K	0.0%	$117.09	—	Common	01609W102
—	THE BLACKSTONE GROUP LP	18,406	$817K	0.0%	$33.04	—	Common	09253U108
MPLX	MPLX L P	24,790	$797K	0.0%	$38.24	—	Common	55336V100
DHIL	DIAMOND HILL INVESTMENT GROUP	5,513	$781K	0.0%	$116.73	-22.1%	Common	25264R207
NC	NACCO INDUSTRIES INCORPORATED CLA	15,010	$779K	0.0%	$19.22	+105.7%	Common	629579103
PEG	PUBLIC SERVICE ENTERPRISE GROUP,	13,201	$776K	0.0%	$46.44	+2.4%	Common	744573106
VYM	VANGUARD HIGH DVD YIELD ETF	8,839	$772K	0.0%	$70.15	—	Common	921946406
MPC	MARATHON PETROLEUM CORPORATION	13,737	$767K	0.0%	$46.69	-5.2%	Common	56585A102
BWA	BORGWARNER, INC.	18,155	$762K	0.0%	$34.96	-8.7%	Common	099724106
DGS	WISDOMTREE EMERGING MARKETS SMALL	16,216	$762K	0.0%	$46.05	—	Common	97717W281
NVO	NOVO NORDISK A/S	14,907	$760K	0.0%	$58.28	—	Common	670100205
AMP	AMERIPRISE FINANCIAL, INC.	5,210	$756K	0.0%	$80.17	+60.0%	Common	03076C106
—	GLAXOSMITHKLINE PLC - ADR	18,890	$755K	0.0%	$42.80	—	Common	37733W105
AOS	SMITH CORPORATION, A.O.	15,980	$753K	0.0%	$43.40	0.0%	Common	831865209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,114	$749K	0.0%	$49.40	—	Common	808524797
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CO	39,323	$745K	0.0%	$18.54	—	Common	46138E719
STZ	CONSTELLATION BRANDS	3,725	$733K	0.0%	$184.23	-4.9%	Common	21036P108
WMB	WILLIAMS COMPANIES INC	26,022	$729K	0.0%	$18.09	+6.0%	Common	969457100
SFM	SPROUTS FARMERS MARKET	38,060	$718K	0.0%	$24.38	-14.5%	Common	85208M102
GWW	GRAINGER (W.W.), INCORPORATED	2,672	$716K	0.0%	$217.98	+18.2%	Common	384802104
—	HANESBRANDS, INC.	41,520	$714K	0.0%	$18.74	—	Common	410345102
—	CONTINENTAL BUILDING PRODUCTS, IN	26,720	$709K	0.0%	$29.44	—	Common	211171103
GRC	GORMAN-RUPP COMPANY	21,547	$707K	0.0%	$32.64	-0.5%	Common	383082104
PYPL	PAYPAL HOLDINGS, INC.	6,175	$706K	0.0%	$51.97	+112.8%	Common	70450Y103
ROST	ROSS STORES, INC	7,064	$700K	0.0%	$60.10	+51.9%	Common	778296103
—	HESS CORPORATION	10,936	$695K	0.0%	$63.55	—	Common	42809H107
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,033	$685K	0.0%	$84.67	—	Common	92220P105
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	3,021	$683K	0.0%	$132.63	—	Common	464287606
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	10,455	$669K	0.0%	$62.25	—	Common	559080106
SRE	SEMPRA ENERGY	4,844	$665K	0.0%	$44.13	+19.8%	Common	816851109
—	INVACARE CORPORATION	128,064	$664K	0.0%	$15.63	—	Common	461203101
VOE	VANGUARD MID-CAP VALUE ETF	5,889	$655K	0.0%	$102.33	—	Common	922908512
—	CHINA MOBILE (HONG KONG) LIMITED	14,471	$655K	0.0%	$48.97	—	Common	16941M109
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,003	$653K	0.0%	$100.87	—	Common	922908611
SYY	SYSCO CORPORATION	9,206	$651K	0.0%	$38.67	+54.0%	Common	871829107
—	CEDAR FAIR L.P.	13,645	$650K	0.0%	$55.71	—	Common	150185106
HPQ	HP INC	30,896	$642K	0.0%	$12.41	+26.7%	Common	40434L105
VTHR	VANGUARD RUSSELL 3000	4,800	$642K	0.0%	$90.42	—	Common	92206C599
CULP	CULP, INC.	33,118	$629K	0.0%	$25.49	-32.9%	Common	230215105
WEC	WEC ENERGY GROUP, INC.	7,441	$620K	0.0%	$40.67	+59.7%	Common	92939U106
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	10,784	$619K	0.0%	$59.44	—	Common	464288273
PEBO	PEOPLES BANCORP INC.	19,136	$617K	0.0%	$31.94	0.0%	Common	709789101
NVRI	HARSCO CORPORATION	22,126	$607K	0.0%	$21.61	+13.1%	Common	415864107
—	UNILEVER N.V. (NETHERLANDS)	10,006	$607K	0.0%	$43.07	—	Common	904784709
HUM	HUMANA INCORPORATED	2,271	$602K	0.0%	$145.50	+64.4%	Common	444859102
PPG	PPG INDUSTRIES, INCORPORATED	5,132	$598K	0.0%	$83.28	+20.5%	Common	693506107
AMWD	AMERICAN WOODMARK CORPORATION	7,050	$596K	0.0%	$86.21	-2.2%	Common	030506109
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	4,068	$590K	0.0%	$111.10	+4.7%	Common	459506101
ON	ON SEMICONDUCTOR CORP	29,080	$587K	0.0%	$20.66	0.0%	Common	682189105
EXC	EXELON CORPORATION	12,220	$585K	0.0%	$25.47	+9.6%	Common	30161N101
DE	DEERE & COMPANY	3,533	$585K	0.0%	$93.86	+50.7%	Common	244199105
BK	BANK OF NEW YORK MELLON CORP	13,228	$584K	0.0%	$36.20	+7.2%	Common	064058100
GFF	GRIFFON CORPORATION	34,301	$580K	0.0%	$8.02	+70.9%	Common	398433102
—	FI ENHANCED LARGE CAP GROWTH ETN	2,343	$575K	0.0%	$107.98	—	Common	902677780
DK	DELEK US HOLDINGS, INC.	14,200	$575K	0.0%	$38.56	-24.5%	Common	24665A103
KHC	THE KRAFT HEINZ CO.	18,493	$574K	0.0%	$47.70	-52.1%	Common	500754106
MTN	VAIL RESORTS	2,572	$573K	0.0%	$207.48	+7.1%	Common	91879Q109
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	5,870	$570K	0.0%	$83.72	0.0%	Common	04247X102
GLD	SPDR GOLD TRUST	4,273	$569K	0.0%	$125.88	—	Common	78463V107
EW	EDWARDS LIFESCIENCES CORPORATION	3,083	$569K	0.0%	$23.31	+159.4%	Common	28176E108
DAL	DELTA AIRLINES, INC.	10,035	$569K	0.0%	$49.52	+7.6%	Common	247361702
F	FORD MOTOR COMPANY (NEW)	55,477	$567K	0.0%	$7.10	+0.1%	Common	345370860
GIS	GENERAL MILLS, INCORPORATED	10,738	$564K	0.0%	$35.40	+16.4%	Common	370334104
HCA	HCA - THE HEALTHCARE COMPANY	4,156	$561K	0.0%	$107.50	+11.1%	Common	40412C101
CAH	CARDINAL HEALTH, INCORPORATED	11,884	$559K	0.0%	$49.91	-23.5%	Common	14149Y108
CCI	CROWN CASTLE INTERNATIONAL CORP	4,282	$558K	0.0%	$69.89	+38.2%	Common	22822V101
CNI	CANADIAN NATIONAL RAILWAY CO	6,018	$556K	0.0%	$53.12	+52.6%	Common	136375102
XIFR	NEXTERA ENERGY PARTNERS LP	11,516	$555K	0.0%	$31.62	+46.6%	Common	65341B106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	10,696	$549K	0.0%	$74.18	—	Common	78464A839
SCHG	SCHWAB US LARGE-CAP GROWTH FUND	6,581	$547K	0.0%	$79.30	—	Common	808524300
EVRG	EVERGY INC	8,955	$538K	0.0%	$42.74	+6.0%	Common	30034W106
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	76,275	$538K	0.0%	$7.75	—	Common	86562M209
—	KELLOGG COMPANY	9,851	$527K	0.0%	$40.63	+2.6%	Common	487836108
LUV	SOUTHWEST AIRLINES	10,387	$527K	0.0%	$35.42	+34.3%	Common	844741108
TM	TOYOTA MOTOR CORPORATION -SPONSOR	4,223	$523K	0.0%	$121.66	—	Common	892331307
—	ALLERGAN, PLC	3,086	$516K	0.0%	$265.84	—	Common	G0177J108
SCHH	SCHWAB US REIT ETF	11,623	$515K	0.0%	$43.61	—	Common	808524847
—	TOTAL SA - SPONSORED ADR	9,220	$514K	0.0%	$55.14	—	Common	89151E109
WY	WEYERHAEUSER COMPANY	19,449	$512K	0.0%	$19.41	+1.5%	Common	962166104
RGR	STURM RUGER & CO	9,290	$506K	0.0%	$51.86	+2.5%	Common	864159108
VV	VANGUARD LARGE - CAPITAL ETF	3,743	$504K	0.0%	$101.24	—	Common	922908637
CDW	CDW CORP.	4,526	$502K	0.0%	$75.92	+27.6%	Common	12514G108
AZO	AUTOZONE, INC.	456	$501K	0.0%	$818.05	+28.6%	Common	053332102
WHG	WESTWOOD HOLDINGS GROUP, INC.	13,970	$491K	0.0%	$57.56	-44.3%	Common	961765104
GD	GENERAL DYNAMICS CORPORATION	2,687	$488K	0.0%	$143.33	+3.1%	Common	369550108
HRB	BLOCK (H&R) INCORPORATED	16,543	$484K	0.0%	$19.52	+6.2%	Common	093671105
PAYX	PAYCHEX INC.	5,841	$480K	0.0%	$48.83	+42.5%	Common	704326107
EMN	EASTMAN CHEMICAL COMPANY	6,124	$476K	0.0%	$60.11	-0.5%	Common	277432100
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,977	$474K	0.0%	$105.62	—	Common	464287705
FE	FIRSTENERGY CORPORATION	10,969	$469K	0.0%	$25.21	+27.1%	Common	337932107
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FU	8,805	$467K	0.0%	$52.13	—	Common	922907746
OMC	OMNICOM GROUP	5,687	$466K	0.0%	$51.22	+21.0%	Common	681919106
UPRO	PROSHARES ULTRAPRO S&P 500	8,586	$465K	0.0%	$56.61	—	Common	74347X864
TD	TORONTO DOMINION BANK	7,907	$461K	0.0%	$43.84	+28.3%	Common	891160509
GBCI	GLACIER BANCORP	11,375	$461K	0.0%	$16.07	+106.5%	Common	37637Q105
SIEGY	SIEMENS AG	7,738	$461K	0.0%	$85.07	—	Common	826197501
—	KANSAS CITY SOUTHERN INDUSTRIES	3,760	$458K	0.0%	$109.71	—	Common	485170302
OHI	OMEGA HEALTHCARE INVESTORS, INC.	12,437	$457K	0.0%	$31.39	—	Common	681936100
OTEX	OPEN TEXT CORP	11,100	$456K	0.0%	$27.48	+22.3%	Common	683715106
WHR	WHIRLPOOL CORPORATION	3,206	$456K	0.0%	$125.40	+6.9%	Common	963320106
OLED	UNIVERSAL DISPLAY CORPORATION	2,425	$456K	0.0%	$103.67	+52.5%	Common	91347P105
SCHE	SCHWAB EMERGING MARKETS EQUITY ET	17,249	$452K	0.0%	$25.46	—	Common	808524706
FTNT	FORTINET INC	5,836	$448K	0.0%	$5.08	+224.0%	Common	34959E109
VBK	VANGUARD SMALL-CAPITALIZATION GRO	2,396	$446K	0.0%	$154.89	—	Common	922908595
XRAY	DENTSPLY SIRONA INC.	7,603	$443K	0.0%	$61.40	-12.5%	Common	24906P109
OGE	OGE ENERGY CORPORATION	10,296	$438K	0.0%	$34.39	+23.1%	Common	670837103
HII	HUNTINGTON INGALLS INDUSTRIES, IN	1,923	$432K	0.0%	$191.39	-3.3%	Common	446413106
REGN	REGENERON PHARMACEUTICAL	1,382	$432K	0.0%	$378.47	-12.5%	Common	75886F107
TRV	THE TRAVELERS COMPANIES, INC.	2,873	$429K	0.0%	$85.46	+46.3%	Common	89417E109
OGS	ONE GAS, INC.	4,752	$429K	0.0%	$47.31	+87.0%	Common	68235P108
HBB	HAMILTON BEACH BRAND CLASS A	22,261	$424K	0.0%	$20.38	-21.5%	Common	40701T104
CPS	COOPER-STANDARD HOLDINGS INC.	9,250	$423K	0.0%	$113.25	-57.9%	Common	21676P103
IPGP	IPG PHOTONICS CORP	2,699	$416K	0.0%	$64.82	+133.3%	Common	44980X109
YUMC	YUM CHINA HOLDING, INC.	8,941	$413K	0.0%	$29.51	+47.1%	Common	98850P109
ECL	ECOLAB INC.	2,073	$409K	0.0%	$123.81	+39.9%	Common	278865100
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	5,374	$407K	0.0%	$31.91	+85.9%	Common	29476L107
FFIV	F5 NETWORKS	2,790	$406K	0.0%	$97.88	+52.9%	Common	315616102
AMAT	APPLIED MATERIALS, INCORPORATED	9,033	$405K	0.0%	$36.11	+9.0%	Common	038222105
MGA	MAGNA INTERNATIONAL, INC.	8,107	$402K	0.0%	$35.12	+13.7%	Common	559222401
CNP	CENTERPOINT ENERGY INCORPORATED	14,016	$401K	0.0%	$20.88	+18.2%	Common	15189T107
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,740	$401K	0.0%	$46.98	—	Common	81369Y886
IJT	ISHARES S&P SMALLCAP 600/BARRA GR	2,196	$400K	0.0%	$131.83	—	Common	464287887
AAP	ADVANCE AUTO PARTS	2,595	$399K	0.0%	$142.16	+0.6%	Common	00751Y106
—	CNOOC LIMITED	2,274	$387K	0.0%	$174.07	—	Common	126132109
IJS	ISHARES S&P SMALLCAP 600/VAL	2,607	$387K	0.0%	$110.99	—	Common	464287879
PNW	PINNACLE WEST CAPITAL	4,100	$385K	0.0%	$57.33	+25.8%	Common	723484101
CEF	SPROTT PHYSICAL GOLD AND SILVER T	29,088	$384K	0.0%	$13.00	—	Common	85208R101
MGV	VANGUARD MEGA CAP VALUE INDEX FUN	4,725	$380K	0.0%	$72.47	—	Common	921910840
—	HILLENBRAND INC.	9,533	$377K	0.0%	$34.61	—	Common	431571108
—	ENERSIS SA - SPON ADR	42,200	$374K	0.0%	$9.30	—	Common	29274F104
SONY	SONY CORPORATION - ADR	7,134	$373K	0.0%	$48.24	—	Common	835699307
NUE	NUCOR CORPORATION	6,707	$369K	0.0%	$50.50	-5.3%	Common	670346105
BND	VANGUARD TOTAL RETURN BOND MARKET	4,445	$369K	0.0%	$79.75	—	Common	921937835
NFLX	NETFLIX INC.	1,005	$369K	0.0%	$21.97	+64.2%	Common	64110L106
AKBA	AKEBIA THERAPEUTICS, INC.	76,141	$368K	0.0%	$8.35	-31.9%	Common	00972D105
CAG	CONAGRA INCORPORATED	13,561	$359K	0.0%	$22.20	+0.0%	Common	205887102
BIDU	BAIDU.COM	3,043	$357K	0.0%	$185.38	—	Common	056752108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUN	4,593	$355K	0.0%	$73.89	—	Common	81369Y704
—	LAM RESEARCH CORPORATION	1,854	$348K	0.0%	$148.43	—	Common	512807108
—	TEXAS PACIFIC LAND TRUST	443	$348K	0.0%	$403.51	—	Common	882610108
RCL	ROYAL CARIBBEAN CRUISES LTD	2,860	$346K	0.0%	$83.40	+39.7%	Common	V7780T103
NI	NISOURCE, INC. (NEW)	12,004	$345K	0.0%	$17.09	+32.4%	Common	65473P105
MCK	MCKESSON HBOC, INC.	2,560	$344K	0.0%	$152.41	-22.0%	Common	58155Q103
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	7,255	$342K	0.0%	$41.33	—	Common	464286665
SNX	SYNNEX CORPORATION	3,433	$337K	0.0%	$38.05	+21.0%	Common	87162W100
HPE	HEWLETT PACKARD ENTERPRISE COMPAN	22,358	$334K	0.0%	$9.59	+27.7%	Common	42824C109
DON	WISDOMTREE MIDCAP DIV FUND	9,220	$333K	0.0%	$35.27	—	Common	97717W505
SPG	SIMON PROPERTY GROUP, INC.	2,069	$330K	0.0%	$102.90	+15.7%	Common	828806109
—	REATA PHARMACEUTICALS, INC	3,469	$327K	0.0%	$85.33	—	Common	75615P103
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,655	$327K	0.0%	$44.74	-4.8%	Common	74251V102
LYB	LYONDELLBASELL INDUSTRIES NV	3,718	$320K	0.0%	$54.73	+1.2%	Common	N53745100
ROK	ROCKWELL INTERNATIONAL CORPORATIO	1,952	$319K	0.0%	$135.35	+10.8%	Common	773903109
UPS	UNITED PARCEL SERVICE - CLASS B	3,074	$317K	0.0%	$66.36	+20.8%	Common	911312106
SYF	SYNCHRONY FINANCIAL	9,130	$316K	0.0%	$25.64	+12.1%	Common	87165B103
BMO	BANK OF MONTREAL	4,190	$316K	0.0%	$46.58	+23.7%	Common	063671101
—	ISHARES COMEX GOLD TRUST	23,452	$316K	0.0%	$11.97	—	Common	464285105
TSN	TYSON FOODS INCORPORATED	3,908	$315K	0.0%	$50.42	+26.4%	Common	902494103
SXI	STANDEX INTERNATIONAL CORPORATION	4,289	$313K	0.0%	$94.41	-25.2%	Common	854231107
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HED	9,852	$311K	0.0%	$29.70	—	Common	233051200
—	AQUA AMERICA INC	7,473	$309K	0.0%	$32.06	—	Common	03836W103
PCH	POTLATCH CORPORATION	7,945	$309K	0.0%	$40.12	—	Common	737630103
—	TRI-CONTINENTAL CORPORATION	11,395	$307K	0.0%	$27.54	—	Common	895436103
ST	SENSATA TECHNOLOGIES HOLDINGS PLC	6,275	$307K	0.0%	$50.78	-6.3%	Common	G8060N102
BBD	BANCO BRADESCO - SPONSORED ADR	31,249	$306K	0.0%	$9.20	—	Common	059460303
MCHP	MICROCHIP TECHNOLOGY	3,519	$305K	0.0%	$36.27	+8.1%	Common	595017104
WU	WESTERN UNION COMPANY	15,107	$300K	0.0%	$17.28	—	Common	959802109
PRK	PARK NATIONAL CORPORATION	2,995	$297K	0.0%	$111.00	-12.6%	Common	700658107
LW	LAMB WESTON HOLDINGS INC	4,685	$296K	0.0%	$42.53	+40.0%	Common	513272104
DRI	DARDEN RESTAURANTS INC.	2,411	$293K	0.0%	$99.00	0.0%	Common	237194105
SPYG	SPDR PORTFOLIO S&P500 GROWTH ETF	7,589	$293K	0.0%	$38.21	—	Common	78464A409
ICE	INTERCONTINENTAL EXCHANGE GROUP,	3,402	$292K	0.0%	$53.55	+40.0%	Common	45866F104
DLR	DIGITAL REALTY TRUST, INC.	2,478	$291K	0.0%	$76.10	+24.3%	Common	253868103
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	786	$290K	0.0%	$21.64	+17.1%	Common	67103H107
KLAC	KLA-TENCOR CORPORATION	2,445	$288K	0.0%	$84.23	+26.0%	Common	482480100
—	NUVEEN OHIO QUALITY	19,291	$287K	0.0%	$14.80	—	Common	670980101
OXY	OCCIDENTAL PETROLEUM CORPORATION	5,722	$287K	0.0%	$56.69	-13.9%	Common	674599105
AES	AES CORPORATION	17,158	$287K	0.0%	$10.66	+25.4%	Common	00130H105
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	6,690	$286K	0.0%	$33.28	—	Common	464287184
CHRW	C.H. ROBINSON WORLDWIDE INC	3,380	$285K	0.0%	$75.34	-4.9%	Common	12541W209
—	CDK GLOBAL, INC.	5,751	$284K	0.0%	$46.42	—	Common	12508E101
AEE	AMEREN CORPORATION	3,757	$282K	0.0%	$39.68	+53.7%	Common	023608102
MSI	MOTOROLA SOLUTIONS, INC.	1,688	$281K	0.0%	$137.94	0.0%	Common	620076307
APH	AMPHENOL CORPORATION - CLASS A	2,915	$279K	0.0%	$20.05	+12.6%	Common	032095101
SWKS	SKYWORKS SOLUTIONS INC.	3,590	$277K	0.0%	$66.13	+2.4%	Common	83088M102
—	FOOTLOCKER	6,592	$276K	0.0%	$49.59	—	Common	344849104
KEY	KEYCORP (NEW)	15,588	$276K	0.0%	$12.51	-2.0%	Common	493267108
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	4,836	$275K	0.0%	$52.41	—	Common	464288638
GRMN	GARMIN LTD	3,400	$271K	0.0%	$54.92	+27.9%	Common	H2906T109
—	VIACOM INC. - CLASS B	9,007	$269K	0.0%	$31.26	—	Common	92553P201
MAS	MASCO CORPORATION	6,844	$268K	0.0%	$34.59	0.0%	Common	574599106
BHP	BHP BILLITON LTD - SPONSORED ADR	4,615	$268K	0.0%	$37.43	—	Common	088606108
CBRE	CBRE GROUP, INC. CLASS A	5,240	$268K	0.0%	$49.70	0.0%	Common	12504L109
VMBS	VANGUARD MORTGAGE-BACKED SECURITI	5,067	$267K	0.0%	$51.42	—	Common	92206C771
—	INGERSOLL-RAND COMPANY	2,051	$259K	0.0%	$85.53	—	Common	G47791101
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,089	$259K	0.0%	$116.17	—	Common	464287242
—	SEAGATE TECHNOLOGY	5,484	$258K	0.0%	$41.50	—	Common	G7945M107
EXPD	EXPEDITORS INTERNATIONAL OF WASHI	3,375	$256K	0.0%	$64.32	+8.2%	Common	302130109
—	DISCOVERY COMMUNICATIONS C	8,965	$255K	0.0%	$19.79	—	Common	25470F302
RHI	ROBERT HALF INTERNATIONAL, INC.	4,430	$252K	0.0%	$62.83	-5.0%	Common	770323103
EFAV	ISHARES MSCI EAFE MINIMUM VOLATIL	3,462	$251K	0.0%	$70.51	—	Common	46429B689
ADSK	AUTODESK, INC.	1,542	$251K	0.0%	$135.07	+24.5%	Common	052769106
NFG	NATIONAL FUEL GAS COMPANY	4,750	$250K	0.0%	$54.93	+3.6%	Common	636180101
CMS	CMS ENERGY CORPORATION	4,326	$250K	0.0%	$36.56	+26.4%	Common	125896100
ABBNY	ABB LTD.	12,460	$249K	0.0%	$21.27	—	Common	000375204
INGN	INOGEN, INC.	3,713	$247K	0.0%	$131.26	-42.0%	Common	45780L104
WEN	WENDY'S COMPANY	12,603	$246K	0.0%	$7.05	+167.2%	Common	95058W100
PHM	PULTE HOMES, INC.	7,732	$244K	0.0%	$22.86	+27.2%	Common	745867101
—	TORCHMARK CORPORATION	2,670	$238K	0.0%	$81.65	—	Common	891027104
—	MERIDIAN BIOSCIENCE INC.	19,917	$236K	0.0%	$18.71	—	Common	589584101
HUN	HUNTSMAN CORPORATION	11,557	$236K	0.0%	$30.62	-31.4%	Common	447011107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	49,536	$235K	0.0%	$5.83	—	Common	606822104
—	MYLAN NV	12,297	$234K	0.0%	$19.03	—	Common	N59465109
ALK	ALASKA AIR GROUP, INC.	3,669	$234K	0.0%	$59.56	+0.2%	Common	011659109
SPMD	SPDR PORTFOLIO MID CAP ETF	6,722	$228K	0.0%	$33.35	—	Common	78464A847
ERIE	ERIE INDEMNITY COMPANY - CLASS A	900	$228K	0.0%	$181.91	0.0%	Common	29530P102
—	AMERIGAS PARTNERS L P UNITS OF	6,526	$227K	0.0%	$30.83	—	Common	030975106
IX	ORIX CORPORATION - ADR	2,971	$222K	0.0%	$87.25	—	Common	686330101
EQNR	EQUINOR ASA	11,198	$221K	0.0%	$28.17	—	Common	29446M102
—	ACTIVISION	4,662	$220K	0.0%	$54.20	—	Common	00507V109
XEL	XCEL ENERGY, INC.	3,681	$218K	0.0%	$46.93	0.0%	Common	98389B100
FTI	TECHNIPFMC PLC	8,395	$217K	0.0%	$16.60	0.0%	Common	G87110105
ET	ENERGY TRANSFER EQUITY LP	15,351	$216K	0.0%	$15.88	—	Common	29273V100
—	LAKELAND BANCORP	13,436	$216K	0.0%	$16.08	—	Common	511637100
SUB	ISHARES S&P SHORT TERM NATIONAL A	2,000	$213K	0.0%	$105.18	—	Common	464288158
SUSA	ISHARES MSCI USA ESG SELECT EFT	1,755	$212K	0.0%	$120.80	—	Common	464288802
—	CAPSTAR FINANCIAL HOLDINGS INC	14,032	$212K	0.0%	$17.87	—	Common	14070T102
CFR	CULLEN/FROST BANKERS, INC.	2,254	$211K	0.0%	$80.50	-0.9%	Common	229899109
—	ANADARKO PETROLEUM CORPORATION	2,969	$209K	0.0%	$70.39	—	Common	032511107
HAL	HALLIBURTON COMPANY	9,154	$208K	0.0%	$32.84	-30.9%	Common	406216101
WOR	WORTHINGTON INDUSTRIES, INC.	5,161	$207K	0.0%	$23.46	0.0%	Common	981811102
WELL	WELLTOWER INC.	2,542	$207K	0.0%	$63.99	0.0%	Common	95040Q104
DES	WISDOMTREE S/C DVD FD	7,563	$205K	0.0%	$27.11	—	Common	97717W604
ES	EVERSOURCE ENERGY	2,719	$205K	0.0%	$57.84	0.0%	Common	30040W108
WAT	WATERS CORPORATION	950	$204K	0.0%	$227.86	-4.1%	Common	941848103
—	STREAMLINE HEALTH SOLUTIONS	135,000	$203K	0.0%	$2.50	—	Common	86323X106
KKR	KKR & CO INC	8,070	$203K	0.0%	$22.27	0.0%	Common	48251W104
FNDX	SCHWAB FUNDAMENTAL US LARGE	5,182	$202K	0.0%	$38.98	—	Common	808524771
NGG	NATIONAL GRID PLC	3,792	$201K	0.0%	$55.64	—	Common	636274409
—	KAYNE ANDERSON MLP INVESTMENT COM	13,104	$200K	0.0%	$18.63	—	Common	486606106
GAP	GAP INC.	11,050	$198K	0.0%	$23.89	-25.8%	Common	364760108
MFC	MANULIFE FINANCIAL CORPORATION	10,556	$191K	0.0%	$18.11	-1.8%	Common	56501R106
—	EAGLE FINANCIAL BANCORP INC	10,375	$163K	0.0%	$15.81	—	Common	26952G107
ORANY	ORANGE, SA - ADR	10,054	$158K	0.0%	$16.30	—	Common	684060106
IBN	ICICI BANK LIMITED -- SPON ADR	11,109	$139K	0.0%	$9.98	—	Common	45104G104
BCS	BARCLAYS PLC - SPONS ADR	18,243	$138K	0.0%	$10.55	—	Common	06738E204
—	DUFF AND PHELPS SELECTED UTILITIE	11,457	$135K	0.0%	$11.78	—	Common	23325P104
ABEV	AMBEV SA ADR	28,648	$133K	0.0%	$6.44	—	Common	02319V103
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	13,936	$131K	0.0%	$9.10	—	Common	465562106
DBO	INVESCO DB OIL FUND	12,600	$126K	0.0%	$13.41	—	Common	46140H403
FCX	FREEPORT-MCMORAN INC	10,725	$124K	0.0%	$10.20	+5.3%	Common	35671D857
SAN	BANCO SANTANDER, SA	26,916	$123K	0.0%	$7.72	—	Common	05964H105
FLEX	FLEXTRONICS INTERNATIONAL, INC.	11,902	$113K	0.0%	$6.99	+10.0%	Common	Y2573F102
UMC	UNITED MICROELECTRONICS, ADR	49,830	$110K	0.0%	$2.16	—	Common	910873405
GGB	GERDAU SA SPONS ADR ISIN	26,000	$101K	0.0%	$2.38	—	Common	373737105
—	WORKHORSE GROUP INC	34,047	$100K	0.0%	$5.18	—	Common	98138J206
MFG	MIZUHO FINANCIAL GROUP-ADR	35,026	$100K	0.0%	$4.12	—	Common	60687Y109
—	SIRIUS XM HOLDINGS, INC.	15,244	$85,000	0.0%	$4.18	—	Common	82968B103
—	ROCKWELL MEDICAL TECHNOLOGIES INC	27,650	$83,000	0.0%	$6.02	—	Common	774374102
—	AK STEEL HOLDING CORPORATION	20,751	$49,000	0.0%	$2.25	—	Common	001547108
—	CARBO CERAMICS INC.	30,000	$40,000	0.0%	$10.43	—	Common	140781105
—	CHARLES AND COLVARD, LTD.	25,000	$39,000	0.0%	$2.12	—	Common	159765106
—	VERU INC	16,000	$34,000	0.0%	$1.38	—	Common	92536C103
CLNE	CLEAN ENERGY FUELS CORP.	10,335	$27,000	0.0%	$3.81	-23.7%	Common	184499101