CIK: 0000821197 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,832,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,209,982 | $356,642 | 7.4% | $189.81 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,224,891 | $243,959 | 5.0% | $56.91 | +59.0% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,302,361 | $212,011 | 4.4% | $103.13 | — | Common | 464287622 |
| AAPL | APPLE INC. | 725,707 | $143,631 | 3.0% | $22.30 | +109.0% | Common | 037833100 |
| ABT | ABBOTT LABORATORIES | 1,080,795 | $90,894 | 1.9% | $35.04 | +100.4% | Common | 002824100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 850,513 | $88,172 | 1.8% | $43.19 | +87.2% | Common | 172062101 |
| MSFT | MICROSOFT CORPORATION | 646,707 | $86,529 | 1.8% | $28.72 | +316.2% | Common | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,404,102 | $78,447 | 1.6% | $69.97 | — | Common | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,501,378 | $76,555 | 1.6% | $47.43 | — | Common | 922042775 |
| MA | MASTERCARD, INC. | 277,583 | $73,429 | 1.5% | $92.43 | +161.1% | Common | 57636Q104 |
| ZTS | ZOETIS, INC. | 641,233 | $72,773 | 1.5% | $48.90 | +103.0% | Common | 98978V103 |
| DHR | DANAHER CORPORATION | 485,499 | $69,387 | 1.4% | $38.85 | +195.9% | Common | 235851102 |
| DIS | WALT DISNEY COMPANY | 488,870 | $68,265 | 1.4% | $94.38 | +35.6% | Common | 254687106 |
| TJX | TJX COMPANIES | 1,262,028 | $66,736 | 1.4% | $38.70 | +25.7% | Common | 872540109 |
| CVX | CHEVRON CORPORATION | 528,109 | $65,717 | 1.4% | $72.33 | +24.8% | Common | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 510,713 | $63,042 | 1.3% | $61.84 | +73.8% | Common | 025816109 |
| GOOGL | ALPHABET, INC. CLASS A | 58,086 | $62,895 | 1.3% | $44.00 | +30.6% | Common | 02079K305 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 934,571 | $61,438 | 1.3% | $63.51 | — | Common | 780259107 |
| CSL | CARLISLE CORPORATION | 400,004 | $56,164 | 1.2% | $82.44 | +50.5% | Common | 142339100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS E | 1,290,876 | $53,842 | 1.1% | $37.16 | — | Common | 921943858 |
| BAC | BANK OF AMERICA CORPORATION | 1,837,803 | $53,296 | 1.1% | $22.31 | +9.8% | Common | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 451,523 | $53,162 | 1.1% | $101.25 | +9.6% | Common | 98956P102 |
| KO | COCA COLA COMPANY | 1,022,680 | $52,074 | 1.1% | $29.45 | +35.6% | Common | 191216100 |
| SHW | SHERWIN WILLIAMS COMPANY | 113,003 | $51,788 | 1.1% | $125.11 | +12.6% | Common | 824348106 |
| HUBB | HUBBELL INCORPORATED | 394,690 | $51,467 | 1.1% | $101.78 | +6.8% | Common | 443510607 |
| USB | U.S. BANCORP | 964,678 | $50,549 | 1.0% | $26.36 | +47.7% | Common | 902973304 |
| NEE | NEXTERA ENERGY INCORPORATED | 245,987 | $50,393 | 1.0% | $32.76 | +27.6% | Common | 65339F101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 504,076 | $50,281 | 1.0% | $34.53 | +149.9% | Common | 571748102 |
| MDT | MEDTRONIC PLC | 510,360 | $49,703 | 1.0% | $64.06 | +18.9% | Common | G5960L103 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,151,872 | $48,701 | 1.0% | $27.14 | +31.0% | Common | 20030N101 |
| SPGI | S&P GLOBAL INC. | 213,728 | $48,685 | 1.0% | $142.48 | +45.0% | Common | 78409V104 |
| ACN | ACCENTURE PLC | 259,490 | $47,945 | 1.0% | $91.76 | +78.4% | Common | G1151C101 |
| CB | CHUBB LIMITED | 303,134 | $44,648 | 0.9% | $106.64 | +21.3% | Common | H1467J104 |
| WM | WASTE MANAGEMENT, INC. | 378,848 | $43,707 | 0.9% | $73.53 | +32.2% | Common | 94106L109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 301,555 | $42,998 | 0.9% | $72.68 | — | Common | 464287481 |
| XYL | XYLEM, INC. | 511,299 | $42,765 | 0.9% | $64.64 | +13.9% | Common | 98419M100 |
| PCAR | PACCAR INCORPORATED | 589,567 | $42,248 | 0.9% | $28.73 | +26.0% | Common | 693718108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 681,256 | $42,053 | 0.9% | $57.28 | — | Common | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING | 251,881 | $41,661 | 0.9% | $78.92 | +78.6% | Common | 053015103 |
| FIS | FIDELITY NATIONAL INFORMATION SER | 338,405 | $41,515 | 0.9% | $92.06 | +12.2% | Common | 31620M106 |
| ESS | ESSEX PROPERTY TRUST INC. | 132,407 | $38,653 | 0.8% | $203.11 | +12.5% | Common | 297178105 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 130,856 | $38,340 | 0.8% | $189.21 | — | Common | 78462F103 |
| LNT | ALLIANT ENERGY CORPORATION | 773,133 | $37,945 | 0.8% | $33.60 | +15.4% | Common | 018802108 |
| CL | COLGATE-PALMOLIVE COMPANY | 517,993 | $37,124 | 0.8% | $53.28 | +14.2% | Common | 194162103 |
| WMT | WALMART INC | 320,323 | $35,392 | 0.7% | $21.64 | +44.6% | Common | 931142103 |
| — | IBERIABANK CORPORATION | 464,017 | $35,195 | 0.7% | $69.23 | — | Common | 450828108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 266,688 | $34,338 | 0.7% | $136.35 | — | Common | 313747206 |
| JNJ | JOHNSON & JOHNSON | 229,231 | $31,927 | 0.7% | $68.20 | +68.3% | Common | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 525,921 | $31,371 | 0.6% | $42.18 | +14.3% | Common | G0692U109 |
| SJM | JM SMUCKER COMPANY | 269,858 | $31,084 | 0.6% | $84.77 | +16.1% | Common | 832696405 |
| CVS | CVS CORPORATION | 469,166 | $25,564 | 0.5% | $65.00 | -33.0% | Common | 126650100 |
| T | AT&T, INC. | 753,385 | $25,245 | 0.5% | $12.34 | +22.2% | Common | 00206R102 |
| NKE | NIKE, INCORPORATED, CLASS B | 291,399 | $24,462 | 0.5% | $47.00 | +64.0% | Common | 654106103 |
| JPM | J.P. MORGAN CHASE & COMPANY | 217,064 | $24,267 | 0.5% | $49.69 | +85.2% | Common | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 314,460 | $24,097 | 0.5% | $53.79 | +5.7% | Common | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 152,648 | $24,017 | 0.5% | $91.50 | — | Common | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 219,871 | $22,368 | 0.5% | $101.46 | — | Common | 72201R833 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 242,182 | $22,174 | 0.5% | $84.75 | — | Common | 46432F339 |
| SCHX | SCHWAB US LARGE-CAP ETF | 313,614 | $21,993 | 0.5% | $57.50 | — | Common | 808524201 |
| AMZN | AMAZON.COM INC | 11,366 | $21,522 | 0.4% | $53.48 | +74.2% | Common | 023135106 |
| CRI | CARTER'S | 216,645 | $21,131 | 0.4% | $73.57 | +7.4% | Common | 146229109 |
| PEP | PEPSICO, INCORPORATED | 159,853 | $20,961 | 0.4% | $61.85 | +69.3% | Common | 713448108 |
| GOOG | ALPHABET, INC. CLASS C | 18,190 | $19,661 | 0.4% | $36.22 | +58.1% | Common | 02079K107 |
| UNP | UNION PACIFIC CORPORATION | 115,300 | $19,498 | 0.4% | $73.10 | +102.2% | Common | 907818108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 201,096 | $18,068 | 0.4% | $85.67 | — | Common | 92206C870 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 131,146 | $18,003 | 0.4% | $61.19 | +70.1% | Common | 693475105 |
| SBUX | STARBUCKS CORP. | 214,729 | $18,000 | 0.4% | $46.87 | +44.9% | Common | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 83,871 | $17,878 | 0.4% | $137.55 | +50.4% | Common | 084670702 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 267,841 | $17,605 | 0.4% | $61.63 | — | Common | 464287465 |
| MMM | 3M COMPANY | 97,718 | $16,938 | 0.4% | $62.51 | +93.0% | Common | 88579Y101 |
| CSCO | CISCO SYSTEMS, INC. | 302,513 | $16,556 | 0.3% | $15.57 | +190.2% | Common | 17275R102 |
| HSY | HERSHEY FOODS CORPORATION | 121,398 | $16,271 | 0.3% | $78.01 | +39.7% | Common | 427866108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 174,084 | $15,516 | 0.3% | $62.24 | — | Common | 464287473 |
| ORCL | ORACLE CORPORATION | 271,576 | $15,471 | 0.3% | $30.46 | +61.4% | Common | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,092 | $14,216 | 0.3% | $234.83 | — | Common | 78467Y107 |
| DOV | DOVER CORPORATION | 137,278 | $13,755 | 0.3% | $43.61 | +99.9% | Common | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 215,526 | $13,662 | 0.3% | $54.72 | +8.6% | Common | 192446102 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 574,100 | $13,531 | 0.3% | $20.14 | — | Common | 56167N720 |
| EMR | EMERSON ELECTRIC COMPANY | 183,297 | $12,229 | 0.3% | $40.15 | +43.1% | Common | 291011104 |
| — | UNILEVER PLC | 194,990 | $12,083 | 0.3% | $41.00 | — | Common | 904767704 |
| SLB | SCHLUMBERGER LTD. | 300,183 | $11,929 | 0.2% | $53.06 | -36.6% | Common | 806857108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 147,038 | $11,863 | 0.2% | $79.59 | — | Common | 92206C409 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 73,153 | $11,375 | 0.2% | $119.65 | — | Common | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 86,371 | $10,988 | 0.2% | $94.22 | — | Common | 464287598 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 55,055 | $10,695 | 0.2% | $143.18 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 134,721 | $10,546 | 0.2% | $80.88 | — | Common | 464287804 |
| — | WORLDPAY INC CLASS A | 85,937 | $10,531 | 0.2% | $82.24 | — | Common | 981558109 |
| ABBV | ABBVIE, INC. | 143,276 | $10,419 | 0.2% | $38.37 | +54.8% | Common | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 51,439 | $10,253 | 0.2% | $61.19 | +183.3% | Common | 655844108 |
| META | FACEBOOK INC (A) | 53,067 | $10,242 | 0.2% | $96.69 | +87.7% | Common | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 165,522 | $9,456 | 0.2% | $29.32 | +36.5% | Common | 92343V104 |
| MCD | MCDONALD'S CORPORATION | 43,449 | $9,022 | 0.2% | $84.31 | +101.3% | Common | 580135101 |
| ROP | ROPER INDUSTRIES | 24,096 | $8,825 | 0.2% | $174.34 | +95.8% | Common | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 122,538 | $8,456 | 0.2% | $47.15 | — | Common | 92204A405 |
| IVZ | INVESCO LIMITED | 400,017 | $8,184 | 0.2% | $22.21 | -31.6% | Common | G491BT108 |
| NOC | NORTHROP GRUMMAN | 24,996 | $8,076 | 0.2% | $278.07 | -3.9% | Common | 666807102 |
| BDX | BECTON, DICKINSON AND COMPANY | 30,507 | $7,688 | 0.2% | $113.33 | +85.1% | Common | 075887109 |
| MRK | MERCK & COMPANY, INCORPORATED | 91,531 | $7,674 | 0.2% | $38.58 | +61.0% | Common | 58933Y105 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 41,691 | $7,421 | 0.2% | $89.39 | +83.9% | Common | G7496G103 |
| INTC | INTEL CORPORATION | 154,063 | $7,375 | 0.2% | $22.25 | +93.7% | Common | 458140100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 42,682 | $7,356 | 0.2% | $112.72 | — | Common | 464287689 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 34,698 | $7,317 | 0.2% | $124.99 | — | Common | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 52,253 | $7,205 | 0.1% | $111.30 | -11.4% | Common | 459200101 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 40,092 | $7,186 | 0.1% | $121.41 | — | Common | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 3,828 | $7,176 | 0.1% | $1933.58 | -8.6% | Common | 09857L108 |
| HAS | HASBRO INC. | 66,265 | $7,002 | 0.1% | $69.19 | +11.2% | Common | 418056107 |
| HD | HOME DEPOT, INC. | 33,623 | $6,992 | 0.1% | $85.38 | +98.6% | Common | 437076102 |
| PFE | PFIZER INCORPORATED | 160,772 | $6,964 | 0.1% | $18.91 | +54.5% | Common | 717081103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 120,627 | $6,890 | 0.1% | $50.44 | — | Common | 808524508 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 46,031 | $6,847 | 0.1% | $139.45 | — | Common | 92204A207 |
| UNH | UNITED HEALTHCARE CORP. | 27,919 | $6,812 | 0.1% | $184.44 | +16.8% | Common | 91324P102 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 60,012 | $6,682 | 0.1% | $107.46 | — | Common | 464287226 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 36,533 | $6,553 | 0.1% | $146.05 | — | Common | 92204A108 |
| CRM | SALESFORCE.COM, INC. | 41,995 | $6,371 | 0.1% | $73.10 | +111.8% | Common | 79466L302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 196,064 | $6,287 | 0.1% | $31.64 | — | Common | 808524805 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,142 | $6,265 | 0.1% | $29.70 | +84.6% | Common | 025932104 |
| PSX | PHILLIPS 66 | 65,671 | $6,142 | 0.1% | $56.99 | +20.2% | Common | 718546104 |
| — | MUTUALFIRST FINANCIAL INC | 174,829 | $5,951 | 0.1% | $37.75 | — | Common | 62845B104 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 26,020 | $5,890 | 0.1% | $100.08 | +76.1% | Common | 009158106 |
| FITB | FIFTH THIRD BANCORP | 199,825 | $5,575 | 0.1% | $12.37 | +70.2% | Common | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 122,709 | $5,564 | 0.1% | $30.83 | +17.2% | Common | 110122108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 26,512 | $5,563 | 0.1% | $209.16 | — | Common | 46137V233 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 36,221 | $5,436 | 0.1% | $95.72 | — | Common | 922908769 |
| EOG | EOG RESOURCES, INC. | 57,736 | $5,378 | 0.1% | $66.10 | +6.4% | Common | 26875P101 |
| FFBC | FIRST FINANCIAL BANCORP | 222,053 | $5,378 | 0.1% | $9.87 | +83.8% | Common | 320209109 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,607 | $5,310 | 0.1% | $189.00 | +48.0% | Common | 539830109 |
| VB | VANGUARD INDEX FUNDS | 32,383 | $5,073 | 0.1% | $101.26 | — | Common | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,515 | $4,762 | 0.1% | $56.51 | — | Common | 46432F842 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 101,455 | $4,744 | 0.1% | $46.13 | — | Common | 464288240 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 276,219 | $4,521 | 0.1% | $17.98 | — | Common | 73937V106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 45,058 | $4,486 | 0.1% | $77.34 | — | Common | 464287168 |
| — | AON PLC | 22,919 | $4,422 | 0.1% | $87.67 | — | Common | G0408V102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 389,809 | $4,408 | 0.1% | $10.98 | — | Common | 85207H104 |
| TFX | TELEFLEX INCORPORATED | 13,295 | $4,402 | 0.1% | $73.22 | +296.6% | Common | 879369106 |
| AMGN | AMGEN INC. | 23,575 | $4,344 | 0.1% | $104.79 | +39.5% | Common | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,290 | $4,341 | 0.1% | $51.66 | +12.8% | Common | 718172109 |
| LOW | LOWES COMPANIES, INCORPORATED | 41,960 | $4,234 | 0.1% | $64.27 | +45.4% | Common | 548661107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,767 | $4,191 | 0.1% | $164.23 | — | Common | 78467X109 |
| VTV | VANGUARD VALUE ETF | 37,530 | $4,162 | 0.1% | $93.99 | — | Common | 922908744 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 22,949 | $4,120 | 0.1% | $88.30 | — | Common | 464287291 |
| IWN | ISHARES RUSSELL 2000 VALUE | 34,195 | $4,120 | 0.1% | $92.82 | — | Common | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,089 | $4,035 | 0.1% | $123.80 | — | Common | 464287648 |
| DUK | DUKE ENERGY CORPORATION | 45,622 | $4,025 | 0.1% | $50.62 | +33.9% | Common | 26441C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 159,823 | $4,017 | 0.1% | $22.51 | — | Common | 33738D101 |
| MO | ALTRIA GROUP, INC. | 80,586 | $3,815 | 0.1% | $20.83 | +48.5% | Common | 02209S103 |
| CTAS | CINTAS CORPORATION | 15,169 | $3,599 | 0.1% | $20.21 | +156.2% | Common | 172908105 |
| BA | BOEING COMPANY | 9,850 | $3,585 | 0.1% | $201.79 | +77.0% | Common | 097023105 |
| O | REALTY INCOME CORPORATION | 51,856 | $3,576 | 0.1% | $36.28 | +36.3% | Common | 756109104 |
| LLY | LILLY (ELI) & COMPANY | 32,265 | $3,574 | 0.1% | $54.80 | +97.1% | Common | 532457108 |
| V | VISA INC. CLASS A SHARES | 20,544 | $3,565 | 0.1% | $86.34 | +81.1% | Common | 92826C839 |
| — | UNITED TECHNOLOGIES CORPORATION | 26,788 | $3,487 | 0.1% | $99.05 | — | Common | 913017109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,615 | $3,424 | 0.1% | $86.51 | +60.3% | Common | 438516106 |
| OEF | I SHARES S&P 100 INDEX FUND | 26,314 | $3,410 | 0.1% | $77.35 | — | Common | 464287101 |
| AVGO | BROADCOM INC | 11,736 | $3,378 | 0.1% | $18.27 | +33.5% | Common | 11135F101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,050 | $3,374 | 0.1% | $96.16 | — | Common | 464287721 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 17,265 | $3,312 | 0.1% | $82.10 | — | Common | 464287119 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,268 | $3,286 | 0.1% | $74.15 | — | Common | 464288869 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 59,409 | $3,202 | 0.1% | $32.04 | +37.6% | Common | 609207105 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 27,557 | $3,182 | 0.1% | $112.28 | — | Common | 464287176 |
| ALL | ALLSTATE CORPORATION | 31,077 | $3,160 | 0.1% | $49.02 | +70.3% | Common | 020002101 |
| — | GENERAL ELECTRIC COMPANY | 293,608 | $3,082 | 0.1% | $26.86 | — | Common | 369604103 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 68,952 | $2,958 | 0.1% | $40.66 | — | Common | 464287234 |
| VUG | VANGUARD GROWTH ETF | 18,043 | $2,948 | 0.1% | $90.46 | — | Common | 922908736 |
| TYL | TYLER TECHNOLOGIES | 13,464 | $2,908 | 0.1% | $183.95 | +17.9% | Common | 902252105 |
| QQQ | INVESCO QQQ TRUST SERIES | 15,314 | $2,859 | 0.1% | $184.59 | — | Common | 46090E103 |
| VNQ | VANGUARD REIT VIPERS | 32,719 | $2,859 | 0.1% | $82.15 | — | Common | 922908553 |
| VHT | VANGUARD HEALTH CARE | 16,347 | $2,843 | 0.1% | $150.75 | — | Common | 92204A504 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 98,394 | $2,840 | 0.1% | $47.39 | — | Common | 293792107 |
| D | DOMINION RESOURCES | 36,419 | $2,815 | 0.1% | $38.86 | +46.3% | Common | 25746U109 |
| VWO | VANGUARD EMERGING MARKETS | 66,043 | $2,808 | 0.1% | $40.79 | — | Common | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 10,292 | $2,719 | 0.1% | $120.37 | +88.3% | Common | 22160K105 |
| MKC | MC CORMICK AND COMPANY | 17,327 | $2,685 | 0.1% | $39.71 | +70.7% | Common | 579780206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,027 | $2,677 | 0.1% | $67.24 | — | Common | 81369Y506 |
| ADBE | ADOBE SYSTEMS INC | 8,858 | $2,610 | 0.1% | $170.20 | +63.2% | Common | 00724F101 |
| CSX | CSX CORPORATION | 33,586 | $2,598 | 0.1% | $8.69 | +171.1% | Common | 126408103 |
| KR | KROGER COMPANY | 118,663 | $2,576 | 0.1% | $21.59 | -2.4% | Common | 501044101 |
| VFC | VF CORPORATION | 29,235 | $2,553 | 0.1% | $58.10 | +48.3% | Common | 918204108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 43,675 | $2,536 | 0.1% | $48.23 | — | Common | 81369Y308 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 32,410 | $2,529 | 0.1% | $49.36 | — | Common | 81369Y803 |
| SYK | STRYKER CORPORATION | 12,210 | $2,510 | 0.1% | $102.26 | +73.9% | Common | 863667101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 28,404 | $2,499 | 0.1% | $46.24 | +47.6% | Common | 025537101 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,366 | $2,447 | 0.1% | $71.47 | +43.0% | Common | 494368103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 33,549 | $2,402 | 0.0% | $68.32 | — | Common | 808524607 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 43,150 | $2,367 | 0.0% | $53.35 | — | Common | 72201R866 |
| — | JPMORGAN ALERIAN MLP INDEX | 93,450 | $2,346 | 0.0% | $45.68 | — | Common | 46625H365 |
| — | APERGY CORP | 67,702 | $2,270 | 0.0% | $43.56 | — | Common | 03755L104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,368 | $2,261 | 0.0% | $81.84 | — | Common | 931427108 |
| SPLV | INVESCO S&P500 LOW VOLATILITY ETF | 40,665 | $2,237 | 0.0% | $49.53 | — | Common | 46138E354 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,550 | $2,234 | 0.0% | $69.94 | — | Common | 464287150 |
| TXN | TEXAS INSTRUMENTS, INC. | 19,369 | $2,222 | 0.0% | $53.29 | +74.1% | Common | 882508104 |
| — | CELGENE CORP | 22,891 | $2,116 | 0.0% | $102.58 | — | Common | 151020104 |
| SAP | SAP SE - SPONSORED ADR | 15,397 | $2,106 | 0.0% | $75.41 | — | Common | 803054204 |
| CRL | CHARLES RIVER LABORATORIES INTERN | 14,740 | $2,091 | 0.0% | $127.32 | +6.5% | Common | 159864107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,186 | $2,053 | 0.0% | $60.64 | — | Common | 808524102 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 73,709 | $2,034 | 0.0% | $25.00 | — | Common | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 17,061 | $2,033 | 0.0% | $89.10 | — | Common | 81369Y407 |
| FTV | FORTIVE CORPORATION | 24,876 | $2,027 | 0.0% | $30.98 | +63.0% | Common | 34959J108 |
| GILD | GILEAD SCIENCES INC | 29,711 | $2,007 | 0.0% | $55.78 | -8.9% | Common | 375558103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 17,198 | $1,980 | 0.0% | $76.47 | — | Common | 921908844 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 36,068 | $1,927 | 0.0% | $71.02 | — | Common | 464288646 |
| TROW | PRICE (T. ROWE) GROUP | 17,472 | $1,916 | 0.0% | $51.19 | +57.2% | Common | 74144T108 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 9,704 | $1,895 | 0.0% | $182.78 | — | Common | 464287762 |
| ATO | ATMOS ENERGY CORPORATION | 17,960 | $1,895 | 0.0% | $64.68 | +34.7% | Common | 049560105 |
| VOO | VANGUARD S & P 500 ETF | 6,916 | $1,861 | 0.0% | $217.82 | — | Common | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,114 | $1,854 | 0.0% | $72.75 | +140.3% | Common | 92532F100 |
| CHE | CHEMED CORPORATION | 5,065 | $1,827 | 0.0% | $220.82 | +48.1% | Common | 16359R103 |
| AVY | AVERY DENNISON CORPORATION | 15,601 | $1,804 | 0.0% | $73.64 | +32.3% | Common | 053611109 |
| GMED | GLOBUS MEDICAL, INC. - CLASS A | 42,310 | $1,789 | 0.0% | $50.77 | -14.5% | Common | 379577208 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,398 | $1,782 | 0.0% | $109.28 | +56.8% | Common | 46120E602 |
| RPM | RPM, INCORPORATED | 28,855 | $1,763 | 0.0% | $52.49 | +12.5% | Common | 749685103 |
| COP | CONOCOPHILLIPS | 28,904 | $1,763 | 0.0% | $41.88 | +17.6% | Common | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 11,682 | $1,761 | 0.0% | $60.89 | +111.2% | Common | 452308109 |
| FDX | FEDEX CORPORATION | 10,703 | $1,757 | 0.0% | $124.50 | +24.4% | Common | 31428X106 |
| OKE | ONEOK, INC. | 25,250 | $1,737 | 0.0% | $27.58 | +59.0% | Common | 682680103 |
| TGT | TARGET CORPORATION | 19,953 | $1,728 | 0.0% | $43.68 | +55.0% | Common | 87612E106 |
| EG | EVEREST RE GROUP, LTD. | 6,882 | $1,701 | 0.0% | $155.44 | +34.3% | Common | G3223R108 |
| PH | PARKER HANNIFIN CORPORATION | 9,993 | $1,698 | 0.0% | $97.92 | +59.8% | Common | 701094104 |
| ELV | ANTHEM INC | 5,982 | $1,688 | 0.0% | $155.40 | +60.8% | Common | 036752103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 25,461 | $1,682 | 0.0% | $61.84 | — | Common | 922042866 |
| COR | AMERISOURCEBERGEN CORPORATION | 19,617 | $1,672 | 0.0% | $50.36 | +25.5% | Common | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 25,604 | $1,666 | 0.0% | $64.70 | — | Common | 780259206 |
| ENB | ENBRIDGE INC. | 46,001 | $1,659 | 0.0% | $23.93 | -1.8% | Common | 29250N105 |
| — | RED HAT INC. | 8,697 | $1,632 | 0.0% | $70.83 | — | Common | 756577102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 18,639 | $1,624 | 0.0% | $86.92 | — | Common | 464288513 |
| SDY | SPDR DIVIDEND ETF | 16,045 | $1,618 | 0.0% | $86.49 | — | Common | 78464A763 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 43,900 | $1,617 | 0.0% | $38.90 | — | Preferred | 464288687 |
| AMT | AMERICAN TOWER CORP - CL A | 7,896 | $1,614 | 0.0% | $89.08 | +88.8% | Common | 03027X100 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,820 | $1,610 | 0.0% | $64.71 | +77.2% | Common | 149123101 |
| TSLA | TESLA MOTORS, INC. | 7,163 | $1,599 | 0.0% | $14.67 | +6.1% | Common | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 5 | $1,591 | 0.0% | $267340.03 | +16.3% | Common | 084670108 |
| LKQ | LKQ | 59,600 | $1,585 | 0.0% | $27.94 | -10.1% | Common | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 114,630 | $1,584 | 0.0% | $8.58 | +14.7% | Common | 446150104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 30,194 | $1,553 | 0.0% | $51.49 | — | Common | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,185 | $1,531 | 0.0% | $66.52 | +34.6% | Common | 759509102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 28,937 | $1,526 | 0.0% | $53.95 | — | Common | 921909768 |
| — | HOLLYFRONTIER CORPORATION | 32,920 | $1,523 | 0.0% | $60.94 | — | Common | 436106108 |
| SO | SOUTHERN COMPANY | 27,272 | $1,507 | 0.0% | $31.63 | +30.7% | Common | 842587107 |
| TMO | THERMO ELECTRON CORPORATION | 5,128 | $1,505 | 0.0% | $111.81 | +142.1% | Common | 883556102 |
| CLX | CLOROX COMPANY | 9,784 | $1,498 | 0.0% | $71.48 | +75.8% | Common | 189054109 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 8,139 | $1,490 | 0.0% | $71.46 | +119.6% | Common | 518439104 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 18,624 | $1,488 | 0.0% | $34.00 | +86.7% | Common | 743315103 |
| ALGN | ALIGN TECHNOLOGY | 5,429 | $1,485 | 0.0% | $283.91 | +6.4% | Common | 016255101 |
| WFC | WELLS FARGO AND COMPANY | 31,332 | $1,482 | 0.0% | $36.09 | +8.3% | Common | 949746101 |
| WKC | WORLD FUEL SERVICES | 40,960 | $1,472 | 0.0% | $23.31 | +34.6% | Common | 981475106 |
| NVS | NOVARTIS AG-ADR | 15,840 | $1,446 | 0.0% | $79.24 | — | Common | 66987V109 |
| BLKB | BLACKBAUD | 17,187 | $1,435 | 0.0% | $98.98 | -20.3% | Common | 09227Q100 |
| SNA | SNAP-ON TOOLS CORPORATION | 8,580 | $1,421 | 0.0% | $112.19 | +21.8% | Common | 833034101 |
| — | CORESITE REALTY CORPORATION | 12,306 | $1,417 | 0.0% | $104.59 | — | Common | 21870Q105 |
| AME | AMETEK, INC. NEW | 15,259 | $1,386 | 0.0% | $48.07 | +70.5% | Common | 031100100 |
| MORN | MORNINGSTAR, INC. | 9,569 | $1,384 | 0.0% | $74.51 | +85.3% | Common | 617700109 |
| ETN | EATON CORPORATION, INC. | 16,537 | $1,377 | 0.0% | $54.70 | +30.5% | Common | G29183103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,787 | $1,377 | 0.0% | $66.88 | +60.8% | Common | 11133T103 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,743 | $1,364 | 0.0% | $110.15 | +35.9% | Common | 759351604 |
| CACI | CACI INT'L | 6,653 | $1,361 | 0.0% | $131.56 | +50.3% | Common | 127190304 |
| VDE | VANGUARD ENERGY ETF | 15,700 | $1,334 | 0.0% | $81.71 | — | Common | 92204A306 |
| — | REALPAGE INC. | 22,443 | $1,320 | 0.0% | $58.82 | — | Common | 75606N109 |
| SBNY | SIGNATURE BANK NY | 10,830 | $1,308 | 0.0% | $128.47 | — | Common | 82669G104 |
| — | BLACKROCK, INC. | 2,778 | $1,303 | 0.0% | $349.43 | — | Common | 09247X101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,560 | $1,302 | 0.0% | $103.88 | — | Common | 464287564 |
| BAX | BAXTER INTERNATIONAL | 15,633 | $1,280 | 0.0% | $53.69 | +27.6% | Common | 071813109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 32,076 | $1,270 | 0.0% | $24.39 | +13.1% | Common | 32055Y201 |
| QCOM | QUALCOMM, INC. | 16,576 | $1,260 | 0.0% | $45.16 | +38.8% | Common | 747525103 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 7,535 | $1,259 | 0.0% | $140.24 | — | Common | 922908629 |
| — | CATALENT INC | 23,050 | $1,249 | 0.0% | $31.18 | — | Common | 148806102 |
| MNRO | MONRO, INC. | 14,641 | $1,248 | 0.0% | $50.45 | +65.3% | Common | 610236101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 9,527 | $1,242 | 0.0% | $94.21 | +29.5% | Common | 913903100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,516 | $1,239 | 0.0% | $105.25 | — | Common | 464288588 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 16,788 | $1,226 | 0.0% | $38.43 | +78.8% | Common | 171340102 |
| ICFI | ICF INTERNATIONAL, INC. | 16,750 | $1,219 | 0.0% | $68.25 | +9.7% | Common | 44925C103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 30,647 | $1,200 | 0.0% | $21.40 | — | Common | 874039100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 11,870 | $1,198 | 0.0% | $62.72 | +14.0% | Common | 744320102 |
| MZTI | LANCASTER COLONY CORPORATION | 8,066 | $1,198 | 0.0% | $160.09 | -6.4% | Common | 513847103 |
| BIIB | BIOGEN INCORPORATED | 5,126 | $1,198 | 0.0% | $375.10 | -38.4% | Common | 09062X103 |
| EWBC | EAST WEST BANCORP | 25,556 | $1,195 | 0.0% | $42.85 | -6.0% | Common | 27579R104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,807 | $1,186 | 0.0% | $57.51 | — | Common | 81369Y209 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 16,085 | $1,185 | 0.0% | $64.22 | — | Common | 464288257 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,180 | 0.0% | $58.78 | -22.0% | Common | 449172105 |
| ATR | APTARGROUP, INC. | 9,481 | $1,178 | 0.0% | $67.19 | +55.9% | Common | 038336103 |
| — | FLIR SYSTEMS | 21,605 | $1,168 | 0.0% | $42.84 | — | Common | 302445101 |
| DOX | AMDOCS LIMITED | 18,702 | $1,161 | 0.0% | $47.43 | +6.0% | Common | G02602103 |
| — | BLACK KNIGHT INC | 19,270 | $1,159 | 0.0% | $50.52 | — | Common | 09215C105 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,156 | 0.0% | $23.00 | — | Common | 97717X552 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 28,676 | $1,152 | 0.0% | $22.61 | +75.5% | Common | 808513105 |
| PVH | PHILLIPS-VAN HEUSEN | 12,080 | $1,143 | 0.0% | $141.10 | -22.4% | Common | 693656100 |
| VLO | VALERO ENERGY CORPORATION | 13,285 | $1,137 | 0.0% | $43.69 | +44.2% | Common | 91913Y100 |
| ALG | ALAMO GROUP | 11,342 | $1,133 | 0.0% | $68.48 | +40.7% | Common | 011311107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 16,997 | $1,124 | 0.0% | $12.27 | 0.0% | Common | 302081104 |
| LNC | LINCOLN NATIONAL CORPORATION | 17,338 | $1,117 | 0.0% | $30.88 | +51.7% | Common | 534187109 |
| WTFC | WINTRUST FIN'L | 15,188 | $1,111 | 0.0% | $75.93 | -3.8% | Common | 97650W108 |
| FIX | COMFORT SYSTEMS USA | 21,774 | $1,110 | 0.0% | $49.04 | +0.9% | Common | 199908104 |
| RRX | REGAL-BELOIT CORPORATION | 13,480 | $1,101 | 0.0% | $78.49 | +2.6% | Common | 758750103 |
| PANW | PALO ALTO NETWORKS, INC. | 5,383 | $1,096 | 0.0% | $20.20 | +85.2% | Common | 697435105 |
| IEX | IDEX | 6,359 | $1,094 | 0.0% | $130.31 | +11.1% | Common | 45167R104 |
| SHOO | MADDEN, STEVEN LTD. | 32,205 | $1,093 | 0.0% | $23.80 | +21.9% | Common | 556269108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,091 | 0.0% | $28.45 | — | Common | 97717W521 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,570 | $1,091 | 0.0% | $10.76 | -0.8% | Common | 309627107 |
| CPT | CAMDEN PROPERTY TRUST | 10,391 | $1,084 | 0.0% | $81.81 | 0.0% | Common | 133131102 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 8,949 | $1,043 | 0.0% | $105.97 | — | Common | 464287408 |
| SCL | STEPAN | 11,320 | $1,040 | 0.0% | $88.25 | +1.1% | Common | 858586100 |
| MET | METLIFE, INC. | 20,947 | $1,040 | 0.0% | $32.13 | +17.0% | Common | 59156R108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,618 | $1,039 | 0.0% | $51.50 | 0.0% | Common | 457985208 |
| YUM | YUM! BRANDS INCORPORATED | 9,386 | $1,038 | 0.0% | $46.28 | +98.6% | Common | 988498101 |
| CMI | CUMMINS ENGINE, INCORPORATED | 6,045 | $1,035 | 0.0% | $101.30 | +36.4% | Common | 231021106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 6,011 | $1,035 | 0.0% | $123.85 | — | Common | 25243Q205 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 11,815 | $1,031 | 0.0% | $85.11 | — | Common | 464287739 |
| — | B B & T CORPORATION | 20,885 | $1,026 | 0.0% | $43.71 | — | Common | 054937107 |
| — | RETAIL PROPERTIES OF AMERICA | 87,000 | $1,023 | 0.0% | $12.14 | — | Common | 76131V202 |
| AAT | AMERICAN ASSETS TRUST INC. | 21,600 | $1,017 | 0.0% | $40.14 | — | Common | 024013104 |
| KN | KNOWLES CORPORATION | 54,581 | $999 | 0.0% | $30.38 | -41.9% | Common | 49926D109 |
| BURL | BURLINGTON STORES, INC. | 5,871 | $998 | 0.0% | $106.73 | +53.2% | Common | 122017106 |
| WSFS | WSFS FINANCIAL CORPORATION | 24,042 | $992 | 0.0% | $41.58 | -0.3% | Common | 929328102 |
| C | CITIGROUP INC. | 14,104 | $987 | 0.0% | $44.48 | +18.9% | Common | 172967424 |
| FISV | FISERV INCORPORATED | 10,824 | $986 | 0.0% | $60.64 | +44.5% | Common | 337738108 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 18,561 | $983 | 0.0% | $41.58 | — | Common | 637417106 |
| LSTR | LANDSTAR SYSTEM INC. | 9,046 | $976 | 0.0% | $51.44 | — | Common | 515098101 |
| BP | BP PLC - SPONSORED ADR | 23,167 | $966 | 0.0% | $42.50 | — | Common | 055622104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,593 | $964 | 0.0% | $109.89 | — | Common | 464288612 |
| NVDA | NVIDIA CORP | 5,864 | $963 | 0.0% | $4.79 | -14.0% | Common | 67066G104 |
| INGR | INGREDION INCORPORATED | 11,441 | $943 | 0.0% | $118.12 | -27.2% | Common | 457187102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 41,780 | $942 | 0.0% | $42.82 | — | Common | 89147L100 |
| — | L3 TECHNOLOGIES | 3,827 | $938 | 0.0% | $206.89 | — | Common | 502413107 |
| DG | DOLLAR GENERAL CORPORATION | 6,930 | $936 | 0.0% | $65.06 | +77.9% | Common | 256677105 |
| WSO | WATSCO, INC. | 5,727 | $936 | 0.0% | $157.07 | 0.0% | Common | 942622200 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 8,046 | $933 | 0.0% | $52.43 | +85.9% | Common | 030420103 |
| CAKE | THE CHEESECAKE FACTORY INCORPORAT | 21,290 | $930 | 0.0% | $40.72 | 0.0% | Common | 163072101 |
| — | RAYTHEON COMPANY | 5,351 | $930 | 0.0% | $142.50 | — | Common | 755111507 |
| AFL | AFLAC INCORPORATED | 16,824 | $922 | 0.0% | $40.45 | +9.0% | Common | 001055102 |
| PWR | QUANTA SERVICES INC | 24,060 | $918 | 0.0% | $25.87 | +44.3% | Common | 74762E102 |
| DTE | DTE ENERGY CO. (FORMERLY DETROIT | 7,094 | $907 | 0.0% | $85.76 | 0.0% | Common | 233331107 |
| INTU | INTUIT, INC. | 3,455 | $902 | 0.0% | $61.37 | +296.7% | Common | 461202103 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 15,308 | $901 | 0.0% | $57.68 | — | Common | 464286533 |
| PKG | PACKAGING CORP OF AMERICA | 9,410 | $896 | 0.0% | $68.14 | +15.7% | Common | 695156109 |
| LCNB | LCNB CORPORATION | 46,901 | $891 | 0.0% | $12.81 | -4.4% | Common | 50181P100 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 10,044 | $880 | 0.0% | $57.95 | +17.1% | Common | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE | 6,170 | $870 | 0.0% | $86.57 | +29.5% | Common | 015271109 |
| LAD | LITHIA MOTORS | 7,287 | $865 | 0.0% | $93.91 | +17.8% | Common | 536797103 |
| VEEV | VEEVA SYSTEMS, INC. | 5,274 | $854 | 0.0% | $60.10 | +142.5% | Common | 922475108 |
| — | HILL-ROM HOLDINGS INC. | 8,119 | $849 | 0.0% | $33.65 | — | Common | 431475102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,631 | $845 | 0.0% | $108.86 | +148.2% | Common | 57060D108 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,742 | $837 | 0.0% | $116.98 | — | Common | 92204A603 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 26,410 | $836 | 0.0% | $41.37 | -28.2% | Common | 74112D101 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,905 | $831 | 0.0% | $117.09 | — | Common | 01609W102 |
| — | THE BLACKSTONE GROUP LP | 18,406 | $817 | 0.0% | $33.04 | — | Common | 09253U108 |
| MPLX | MPLX L P | 24,790 | $797 | 0.0% | $38.24 | — | Common | 55336V100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,513 | $781 | 0.0% | $116.73 | -22.1% | Common | 25264R207 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $779 | 0.0% | $19.22 | +105.7% | Common | 629579103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, | 13,201 | $776 | 0.0% | $46.44 | +2.4% | Common | 744573106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,839 | $772 | 0.0% | $70.15 | — | Common | 921946406 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,737 | $767 | 0.0% | $46.69 | -5.2% | Common | 56585A102 |
| BWA | BORGWARNER, INC. | 18,155 | $762 | 0.0% | $34.96 | -8.7% | Common | 099724106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 16,216 | $762 | 0.0% | $46.05 | — | Common | 97717W281 |
| NVO | NOVO NORDISK A/S | 14,907 | $760 | 0.0% | $58.28 | — | Common | 670100205 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,210 | $756 | 0.0% | $80.17 | +60.0% | Common | 03076C106 |
| — | GLAXOSMITHKLINE PLC - ADR | 18,890 | $755 | 0.0% | $42.80 | — | Common | 37733W105 |
| AOS | SMITH CORPORATION, A.O. | 15,980 | $753 | 0.0% | $43.40 | 0.0% | Common | 831865209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,114 | $749 | 0.0% | $49.40 | — | Common | 808524797 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CO | 39,323 | $745 | 0.0% | $18.54 | — | Common | 46138E719 |
| STZ | CONSTELLATION BRANDS | 3,725 | $733 | 0.0% | $184.23 | -4.9% | Common | 21036P108 |
| WMB | WILLIAMS COMPANIES INC | 26,022 | $729 | 0.0% | $18.09 | +6.0% | Common | 969457100 |
| SFM | SPROUTS FARMERS MARKET | 38,060 | $718 | 0.0% | $24.38 | -14.5% | Common | 85208M102 |
| GWW | GRAINGER (W.W.), INCORPORATED | 2,672 | $716 | 0.0% | $217.98 | +18.2% | Common | 384802104 |
| — | HANESBRANDS, INC. | 41,520 | $714 | 0.0% | $18.74 | — | Common | 410345102 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 26,720 | $709 | 0.0% | $29.44 | — | Common | 211171103 |
| GRC | GORMAN-RUPP COMPANY | 21,547 | $707 | 0.0% | $32.64 | -0.5% | Common | 383082104 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,175 | $706 | 0.0% | $51.97 | +112.8% | Common | 70450Y103 |
| ROST | ROSS STORES, INC | 7,064 | $700 | 0.0% | $60.10 | +51.9% | Common | 778296103 |
| — | HESS CORPORATION | 10,936 | $695 | 0.0% | $63.55 | — | Common | 42809H107 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,033 | $685 | 0.0% | $84.67 | — | Common | 92220P105 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,021 | $683 | 0.0% | $132.63 | — | Common | 464287606 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 10,455 | $669 | 0.0% | $62.25 | — | Common | 559080106 |
| SRE | SEMPRA ENERGY | 4,844 | $665 | 0.0% | $44.13 | +19.8% | Common | 816851109 |
| — | INVACARE CORPORATION | 128,064 | $664 | 0.0% | $15.63 | — | Common | 461203101 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 14,471 | $655 | 0.0% | $48.97 | — | Common | 16941M109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,889 | $655 | 0.0% | $102.33 | — | Common | 922908512 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,003 | $653 | 0.0% | $100.87 | — | Common | 922908611 |
| SYY | SYSCO CORPORATION | 9,206 | $651 | 0.0% | $38.67 | +54.0% | Common | 871829107 |
| — | CEDAR FAIR L.P. | 13,645 | $650 | 0.0% | $55.71 | — | Common | 150185106 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $642 | 0.0% | $90.42 | — | Common | 92206C599 |
| HPQ | HP INC | 30,896 | $642 | 0.0% | $12.41 | +26.7% | Common | 40434L105 |
| CULP | CULP, INC. | 33,118 | $629 | 0.0% | $25.49 | -32.9% | Common | 230215105 |
| WEC | WEC ENERGY GROUP, INC. | 7,441 | $620 | 0.0% | $40.67 | +59.7% | Common | 92939U106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 10,784 | $619 | 0.0% | $59.44 | — | Common | 464288273 |
| PEBO | PEOPLES BANCORP INC. | 19,136 | $617 | 0.0% | $31.94 | 0.0% | Common | 709789101 |
| NVRI | HARSCO CORPORATION | 22,126 | $607 | 0.0% | $21.61 | +13.1% | Common | 415864107 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,006 | $607 | 0.0% | $43.07 | — | Common | 904784709 |
| HUM | HUMANA INCORPORATED | 2,271 | $602 | 0.0% | $145.50 | +64.4% | Common | 444859102 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,132 | $598 | 0.0% | $83.28 | +20.5% | Common | 693506107 |
| AMWD | AMERICAN WOODMARK CORPORATION | 7,050 | $596 | 0.0% | $86.21 | -2.2% | Common | 030506109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 4,068 | $590 | 0.0% | $111.10 | +4.7% | Common | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 29,080 | $587 | 0.0% | $20.66 | 0.0% | Common | 682189105 |
| EXC | EXELON CORPORATION | 12,220 | $585 | 0.0% | $25.47 | +9.6% | Common | 30161N101 |
| DE | DEERE & COMPANY | 3,533 | $585 | 0.0% | $93.86 | +50.7% | Common | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 13,228 | $584 | 0.0% | $36.20 | +7.2% | Common | 064058100 |
| GFF | GRIFFON CORPORATION | 34,301 | $580 | 0.0% | $8.02 | +70.9% | Common | 398433102 |
| DK | DELEK US HOLDINGS, INC. | 14,200 | $575 | 0.0% | $38.56 | -24.5% | Common | 24665A103 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $575 | 0.0% | $107.98 | — | Common | 902677780 |
| KHC | THE KRAFT HEINZ CO. | 18,493 | $574 | 0.0% | $47.70 | -52.1% | Common | 500754106 |
| MTN | VAIL RESORTS | 2,572 | $573 | 0.0% | $207.48 | +7.1% | Common | 91879Q109 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 5,870 | $570 | 0.0% | $83.72 | 0.0% | Common | 04247X102 |
| DAL | DELTA AIRLINES, INC. | 10,035 | $569 | 0.0% | $49.52 | +7.6% | Common | 247361702 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,083 | $569 | 0.0% | $23.31 | +159.4% | Common | 28176E108 |
| GLD | SPDR GOLD TRUST | 4,273 | $569 | 0.0% | $125.88 | — | Common | 78463V107 |
| F | FORD MOTOR COMPANY (NEW) | 55,477 | $567 | 0.0% | $7.10 | +0.1% | Common | 345370860 |
| GIS | GENERAL MILLS, INCORPORATED | 10,738 | $564 | 0.0% | $35.40 | +16.4% | Common | 370334104 |
| HCA | HCA - THE HEALTHCARE COMPANY | 4,156 | $561 | 0.0% | $107.50 | +11.1% | Common | 40412C101 |
| CAH | CARDINAL HEALTH, INCORPORATED | 11,884 | $559 | 0.0% | $49.91 | -23.5% | Common | 14149Y108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 4,282 | $558 | 0.0% | $69.89 | +38.2% | Common | 22822V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,018 | $556 | 0.0% | $53.12 | +52.6% | Common | 136375102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,516 | $555 | 0.0% | $31.62 | +46.6% | Common | 65341B106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,696 | $549 | 0.0% | $74.18 | — | Common | 78464A839 |
| SCHG | SCHWAB US LARGE-CAP GROWTH FUND | 6,581 | $547 | 0.0% | $79.30 | — | Common | 808524300 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 76,275 | $538 | 0.0% | $7.75 | — | Common | 86562M209 |
| EVRG | EVERGY INC | 8,955 | $538 | 0.0% | $42.74 | +6.0% | Common | 30034W106 |
| — | KELLOGG COMPANY | 9,851 | $527 | 0.0% | $40.63 | +2.6% | Common | 487836108 |
| LUV | SOUTHWEST AIRLINES | 10,387 | $527 | 0.0% | $35.42 | +34.3% | Common | 844741108 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,223 | $523 | 0.0% | $121.66 | — | Common | 892331307 |
| — | ALLERGAN, PLC | 3,086 | $516 | 0.0% | $265.84 | — | Common | G0177J108 |
| SCHH | SCHWAB US REIT ETF | 11,623 | $515 | 0.0% | $43.61 | — | Common | 808524847 |
| — | TOTAL SA - SPONSORED ADR | 9,220 | $514 | 0.0% | $55.14 | — | Common | 89151E109 |
| WY | WEYERHAEUSER COMPANY | 19,449 | $512 | 0.0% | $19.41 | +1.5% | Common | 962166104 |
| RGR | STURM RUGER & CO | 9,290 | $506 | 0.0% | $51.86 | +2.5% | Common | 864159108 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,743 | $504 | 0.0% | $101.24 | — | Common | 922908637 |
| CDW | CDW CORP. | 4,526 | $502 | 0.0% | $75.92 | +27.6% | Common | 12514G108 |
| AZO | AUTOZONE, INC. | 456 | $501 | 0.0% | $818.05 | +28.6% | Common | 053332102 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 13,970 | $491 | 0.0% | $57.56 | -44.3% | Common | 961765104 |
| GD | GENERAL DYNAMICS CORPORATION | 2,687 | $488 | 0.0% | $143.33 | +3.1% | Common | 369550108 |
| HRB | BLOCK (H&R) INCORPORATED | 16,543 | $484 | 0.0% | $19.52 | +6.2% | Common | 093671105 |
| PAYX | PAYCHEX INC. | 5,841 | $480 | 0.0% | $48.83 | +42.5% | Common | 704326107 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,124 | $476 | 0.0% | $60.11 | -0.5% | Common | 277432100 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,977 | $474 | 0.0% | $105.62 | — | Common | 464287705 |
| FE | FIRSTENERGY CORPORATION | 10,969 | $469 | 0.0% | $25.21 | +27.1% | Common | 337932107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FU | 8,805 | $467 | 0.0% | $52.13 | — | Common | 922907746 |
| OMC | OMNICOM GROUP | 5,687 | $466 | 0.0% | $51.22 | +21.0% | Common | 681919106 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 8,586 | $465 | 0.0% | $56.61 | — | Common | 74347X864 |
| GBCI | GLACIER BANCORP | 11,375 | $461 | 0.0% | $16.07 | +106.5% | Common | 37637Q105 |
| TD | TORONTO DOMINION BANK | 7,907 | $461 | 0.0% | $43.84 | +28.3% | Common | 891160509 |
| SIEGY | SIEMENS AG | 7,738 | $461 | 0.0% | $85.07 | — | Common | 826197501 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,760 | $458 | 0.0% | $109.71 | — | Common | 485170302 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 12,437 | $457 | 0.0% | $31.39 | — | Common | 681936100 |
| OTEX | OPEN TEXT CORP | 11,100 | $456 | 0.0% | $27.48 | +22.3% | Common | 683715106 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $456 | 0.0% | $125.40 | +6.9% | Common | 963320106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,425 | $456 | 0.0% | $103.67 | +52.5% | Common | 91347P105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ET | 17,249 | $452 | 0.0% | $25.46 | — | Common | 808524706 |
| FTNT | FORTINET INC | 5,836 | $448 | 0.0% | $5.08 | +224.0% | Common | 34959E109 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,396 | $446 | 0.0% | $154.89 | — | Common | 922908595 |
| XRAY | DENTSPLY SIRONA INC. | 7,603 | $443 | 0.0% | $61.40 | -12.5% | Common | 24906P109 |
| OGE | OGE ENERGY CORPORATION | 10,296 | $438 | 0.0% | $34.39 | +23.1% | Common | 670837103 |
| HII | HUNTINGTON INGALLS INDUSTRIES, IN | 1,923 | $432 | 0.0% | $191.39 | -3.3% | Common | 446413106 |
| REGN | REGENERON PHARMACEUTICAL | 1,382 | $432 | 0.0% | $378.47 | -12.5% | Common | 75886F107 |
| TRV | THE TRAVELERS COMPANIES, INC. | 2,873 | $429 | 0.0% | $85.46 | +46.3% | Common | 89417E109 |
| OGS | ONE GAS, INC. | 4,752 | $429 | 0.0% | $47.31 | +87.0% | Common | 68235P108 |
| HBB | HAMILTON BEACH BRAND CLASS A | 22,261 | $424 | 0.0% | $20.38 | -21.5% | Common | 40701T104 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 9,250 | $423 | 0.0% | $113.25 | -57.9% | Common | 21676P103 |
| IPGP | IPG PHOTONICS CORP | 2,699 | $416 | 0.0% | $64.82 | +133.3% | Common | 44980X109 |
| YUMC | YUM CHINA HOLDING, INC. | 8,941 | $413 | 0.0% | $29.51 | +47.1% | Common | 98850P109 |
| ECL | ECOLAB INC. | 2,073 | $409 | 0.0% | $123.81 | +39.9% | Common | 278865100 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 5,374 | $407 | 0.0% | $31.91 | +85.9% | Common | 29476L107 |
| FFIV | F5 NETWORKS | 2,790 | $406 | 0.0% | $97.88 | +52.9% | Common | 315616102 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 9,033 | $405 | 0.0% | $36.11 | +9.0% | Common | 038222105 |
| MGA | MAGNA INTERNATIONAL, INC. | 8,107 | $402 | 0.0% | $35.12 | +13.7% | Common | 559222401 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,740 | $401 | 0.0% | $46.98 | — | Common | 81369Y886 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 14,016 | $401 | 0.0% | $20.88 | +18.2% | Common | 15189T107 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,196 | $400 | 0.0% | $131.83 | — | Common | 464287887 |
| AAP | ADVANCE AUTO PARTS | 2,595 | $399 | 0.0% | $142.16 | +0.6% | Common | 00751Y106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,607 | $387 | 0.0% | $110.99 | — | Common | 464287879 |
| — | CNOOC LIMITED | 2,274 | $387 | 0.0% | $174.07 | — | Common | 126132109 |
| PNW | PINNACLE WEST CAPITAL | 4,100 | $385 | 0.0% | $57.33 | +25.8% | Common | 723484101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 29,088 | $384 | 0.0% | $13.00 | — | Common | 85208R101 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUN | 4,725 | $380 | 0.0% | $72.47 | — | Common | 921910840 |
| — | HILLENBRAND INC. | 9,533 | $377 | 0.0% | $34.61 | — | Common | 431571108 |
| — | ENERSIS SA - SPON ADR | 42,200 | $374 | 0.0% | $9.30 | — | Common | 29274F104 |
| SONY | SONY CORPORATION - ADR | 7,134 | $373 | 0.0% | $48.24 | — | Common | 835699307 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 4,445 | $369 | 0.0% | $79.75 | — | Common | 921937835 |
| NUE | NUCOR CORPORATION | 6,707 | $369 | 0.0% | $50.50 | -5.3% | Common | 670346105 |
| NFLX | NETFLIX INC. | 1,005 | $369 | 0.0% | $21.97 | +64.2% | Common | 64110L106 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 76,141 | $368 | 0.0% | $8.35 | -31.9% | Common | 00972D105 |
| CAG | CONAGRA INCORPORATED | 13,561 | $359 | 0.0% | $22.20 | +0.0% | Common | 205887102 |
| BIDU | BAIDU.COM | 3,043 | $357 | 0.0% | $185.38 | — | Common | 056752108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 4,593 | $355 | 0.0% | $73.89 | — | Common | 81369Y704 |
| — | TEXAS PACIFIC LAND TRUST | 443 | $348 | 0.0% | $403.51 | — | Common | 882610108 |
| — | LAM RESEARCH CORPORATION | 1,854 | $348 | 0.0% | $148.43 | — | Common | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,860 | $346 | 0.0% | $83.40 | +39.7% | Common | V7780T103 |
| NI | NISOURCE, INC. (NEW) | 12,004 | $345 | 0.0% | $17.09 | +32.4% | Common | 65473P105 |
| MCK | MCKESSON HBOC, INC. | 2,560 | $344 | 0.0% | $152.41 | -22.0% | Common | 58155Q103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 7,255 | $342 | 0.0% | $41.33 | — | Common | 464286665 |
| SNX | SYNNEX CORPORATION | 3,433 | $337 | 0.0% | $38.05 | +21.0% | Common | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 22,358 | $334 | 0.0% | $9.59 | +27.7% | Common | 42824C109 |
| DON | WISDOMTREE MIDCAP DIV FUND | 9,220 | $333 | 0.0% | $35.27 | — | Common | 97717W505 |
| SPG | SIMON PROPERTY GROUP, INC. | 2,069 | $330 | 0.0% | $102.90 | +15.7% | Common | 828806109 |
| — | REATA PHARMACEUTICALS, INC | 3,469 | $327 | 0.0% | $85.33 | — | Common | 75615P103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,655 | $327 | 0.0% | $44.74 | -4.8% | Common | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,718 | $320 | 0.0% | $54.73 | +1.2% | Common | N53745100 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 1,952 | $319 | 0.0% | $135.35 | +10.8% | Common | 773903109 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 3,074 | $317 | 0.0% | $66.36 | +20.8% | Common | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 9,130 | $316 | 0.0% | $25.64 | +12.1% | Common | 87165B103 |
| — | ISHARES COMEX GOLD TRUST | 23,452 | $316 | 0.0% | $11.97 | — | Common | 464285105 |
| BMO | BANK OF MONTREAL | 4,190 | $316 | 0.0% | $46.58 | +23.7% | Common | 063671101 |
| TSN | TYSON FOODS INCORPORATED | 3,908 | $315 | 0.0% | $50.42 | +26.4% | Common | 902494103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 4,289 | $313 | 0.0% | $94.41 | -25.2% | Common | 854231107 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 9,852 | $311 | 0.0% | $29.70 | — | Common | 233051200 |
| — | AQUA AMERICA INC | 7,473 | $309 | 0.0% | $32.06 | — | Common | 03836W103 |
| PCH | POTLATCH CORPORATION | 7,945 | $309 | 0.0% | $40.12 | — | Common | 737630103 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 6,275 | $307 | 0.0% | $50.78 | -6.3% | Common | G8060N102 |
| — | TRI-CONTINENTAL CORPORATION | 11,395 | $307 | 0.0% | $27.54 | — | Common | 895436103 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 31,249 | $306 | 0.0% | $9.20 | — | Common | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY | 3,519 | $305 | 0.0% | $36.27 | +8.1% | Common | 595017104 |
| WU | WESTERN UNION COMPANY | 15,107 | $300 | 0.0% | $17.28 | — | Common | 959802109 |
| PRK | PARK NATIONAL CORPORATION | 2,995 | $297 | 0.0% | $111.00 | -12.6% | Common | 700658107 |
| LW | LAMB WESTON HOLDINGS INC | 4,685 | $296 | 0.0% | $42.53 | +40.0% | Common | 513272104 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH ETF | 7,589 | $293 | 0.0% | $38.21 | — | Common | 78464A409 |
| DRI | DARDEN RESTAURANTS INC. | 2,411 | $293 | 0.0% | $99.00 | 0.0% | Common | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 3,402 | $292 | 0.0% | $53.55 | +40.0% | Common | 45866F104 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,478 | $291 | 0.0% | $76.10 | +24.3% | Common | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 786 | $290 | 0.0% | $21.64 | +17.1% | Common | 67103H107 |
| KLAC | KLA-TENCOR CORPORATION | 2,445 | $288 | 0.0% | $84.23 | +26.0% | Common | 482480100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 5,722 | $287 | 0.0% | $56.69 | -13.9% | Common | 674599105 |
| — | NUVEEN OHIO QUALITY | 19,291 | $287 | 0.0% | $14.80 | — | Common | 670980101 |
| AES | AES CORPORATION | 17,158 | $287 | 0.0% | $10.66 | +25.4% | Common | 00130H105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $286 | 0.0% | $33.28 | — | Common | 464287184 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,380 | $285 | 0.0% | $75.34 | -4.9% | Common | 12541W209 |
| — | CDK GLOBAL, INC. | 5,751 | $284 | 0.0% | $46.42 | — | Common | 12508E101 |
| AEE | AMEREN CORPORATION | 3,757 | $282 | 0.0% | $39.68 | +53.7% | Common | 023608102 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,688 | $281 | 0.0% | $137.94 | 0.0% | Common | 620076307 |
| APH | AMPHENOL CORPORATION - CLASS A | 2,915 | $279 | 0.0% | $20.05 | +12.6% | Common | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,590 | $277 | 0.0% | $66.13 | +2.4% | Common | 83088M102 |
| KEY | KEYCORP (NEW) | 15,588 | $276 | 0.0% | $12.51 | -2.0% | Common | 493267108 |
| — | FOOTLOCKER | 6,592 | $276 | 0.0% | $49.59 | — | Common | 344849104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 4,836 | $275 | 0.0% | $52.41 | — | Common | 464288638 |
| GRMN | GARMIN LTD | 3,400 | $271 | 0.0% | $54.92 | +27.9% | Common | H2906T109 |
| — | VIACOM INC. - CLASS B | 9,007 | $269 | 0.0% | $31.26 | — | Common | 92553P201 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 4,615 | $268 | 0.0% | $37.43 | — | Common | 088606108 |
| CBRE | CBRE GROUP, INC. CLASS A | 5,240 | $268 | 0.0% | $49.70 | 0.0% | Common | 12504L109 |
| MAS | MASCO CORPORATION | 6,844 | $268 | 0.0% | $34.59 | 0.0% | Common | 574599106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITI | 5,067 | $267 | 0.0% | $51.42 | — | Common | 92206C771 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,089 | $259 | 0.0% | $116.17 | — | Common | 464287242 |
| — | INGERSOLL-RAND COMPANY | 2,051 | $259 | 0.0% | $85.53 | — | Common | G47791101 |
| — | SEAGATE TECHNOLOGY | 5,484 | $258 | 0.0% | $41.50 | — | Common | G7945M107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHI | 3,375 | $256 | 0.0% | $64.32 | +8.2% | Common | 302130109 |
| — | DISCOVERY COMMUNICATIONS C | 8,965 | $255 | 0.0% | $19.79 | — | Common | 25470F302 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 4,430 | $252 | 0.0% | $62.83 | -5.0% | Common | 770323103 |
| ADSK | AUTODESK, INC. | 1,542 | $251 | 0.0% | $135.07 | +24.5% | Common | 052769106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATIL | 3,462 | $251 | 0.0% | $70.51 | — | Common | 46429B689 |
| CMS | CMS ENERGY CORPORATION | 4,326 | $250 | 0.0% | $36.56 | +26.4% | Common | 125896100 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,750 | $250 | 0.0% | $54.93 | +3.6% | Common | 636180101 |
| ABBNY | ABB LTD. | 12,460 | $249 | 0.0% | $21.27 | — | Common | 000375204 |
| INGN | INOGEN, INC. | 3,713 | $247 | 0.0% | $131.26 | -42.0% | Common | 45780L104 |
| WEN | WENDY'S COMPANY | 12,603 | $246 | 0.0% | $7.05 | +167.2% | Common | 95058W100 |
| PHM | PULTE HOMES, INC. | 7,732 | $244 | 0.0% | $22.86 | +27.2% | Common | 745867101 |
| — | TORCHMARK CORPORATION | 2,670 | $238 | 0.0% | $81.65 | — | Common | 891027104 |
| HUN | HUNTSMAN CORPORATION | 11,557 | $236 | 0.0% | $30.62 | -31.4% | Common | 447011107 |
| — | MERIDIAN BIOSCIENCE INC. | 19,917 | $236 | 0.0% | $18.71 | — | Common | 589584101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 49,536 | $235 | 0.0% | $5.83 | — | Common | 606822104 |
| — | MYLAN NV | 12,297 | $234 | 0.0% | $19.03 | — | Common | N59465109 |
| ALK | ALASKA AIR GROUP, INC. | 3,669 | $234 | 0.0% | $59.56 | +0.2% | Common | 011659109 |
| ERIE | ERIE INDEMNITY COMPANY - CLASS A | 900 | $228 | 0.0% | $181.91 | 0.0% | Common | 29530P102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,722 | $228 | 0.0% | $33.35 | — | Common | 78464A847 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,526 | $227 | 0.0% | $30.83 | — | Common | 030975106 |
| IX | ORIX CORPORATION - ADR | 2,971 | $222 | 0.0% | $87.25 | — | Common | 686330101 |
| EQNR | EQUINOR ASA | 11,198 | $221 | 0.0% | $28.17 | — | Common | 29446M102 |
| — | ACTIVISION | 4,662 | $220 | 0.0% | $54.20 | — | Common | 00507V109 |
| XEL | XCEL ENERGY, INC. | 3,681 | $218 | 0.0% | $46.93 | 0.0% | Common | 98389B100 |
| FTI | TECHNIPFMC PLC | 8,395 | $217 | 0.0% | $16.60 | 0.0% | Common | G87110105 |
| — | LAKELAND BANCORP | 13,436 | $216 | 0.0% | $16.08 | — | Common | 511637100 |
| ET | ENERGY TRANSFER EQUITY LP | 15,351 | $216 | 0.0% | $15.88 | — | Common | 29273V100 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 2,000 | $213 | 0.0% | $105.18 | — | Common | 464288158 |
| SUSA | ISHARES MSCI USA ESG SELECT EFT | 1,755 | $212 | 0.0% | $120.80 | — | Common | 464288802 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 14,032 | $212 | 0.0% | $17.87 | — | Common | 14070T102 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,254 | $211 | 0.0% | $80.50 | -0.9% | Common | 229899109 |
| — | ANADARKO PETROLEUM CORPORATION | 2,969 | $209 | 0.0% | $70.39 | — | Common | 032511107 |
| HAL | HALLIBURTON COMPANY | 9,154 | $208 | 0.0% | $32.84 | -30.9% | Common | 406216101 |
| WELL | WELLTOWER INC. | 2,542 | $207 | 0.0% | $63.99 | 0.0% | Common | 95040Q104 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,161 | $207 | 0.0% | $23.46 | 0.0% | Common | 981811102 |
| DES | WISDOMTREE S/C DVD FD | 7,563 | $205 | 0.0% | $27.11 | — | Common | 97717W604 |
| ES | EVERSOURCE ENERGY | 2,719 | $205 | 0.0% | $57.84 | 0.0% | Common | 30040W108 |
| WAT | WATERS CORPORATION | 950 | $204 | 0.0% | $227.86 | -4.1% | Common | 941848103 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $203 | 0.0% | $2.50 | — | Common | 86323X106 |
| KKR | KKR & CO INC | 8,070 | $203 | 0.0% | $22.27 | 0.0% | Common | 48251W104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE | 5,182 | $202 | 0.0% | $38.98 | — | Common | 808524771 |
| NGG | NATIONAL GRID PLC | 3,792 | $201 | 0.0% | $55.64 | — | Common | 636274409 |
| — | KAYNE ANDERSON MLP INVESTMENT COM | 13,104 | $200 | 0.0% | $18.63 | — | Common | 486606106 |
| GAP | GAP INC. | 11,050 | $198 | 0.0% | $23.89 | -25.8% | Common | 364760108 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,556 | $191 | 0.0% | $18.11 | -1.8% | Common | 56501R106 |
| — | EAGLE FINANCIAL BANCORP INC | 10,375 | $163 | 0.0% | $15.81 | — | Common | 26952G107 |
| ORANY | ORANGE, SA - ADR | 10,054 | $158 | 0.0% | $16.30 | — | Common | 684060106 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,109 | $139 | 0.0% | $9.98 | — | Common | 45104G104 |
| BCS | BARCLAYS PLC - SPONS ADR | 18,243 | $138 | 0.0% | $10.55 | — | Common | 06738E204 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,457 | $135 | 0.0% | $11.78 | — | Common | 23325P104 |
| ABEV | AMBEV SA ADR | 28,648 | $133 | 0.0% | $6.44 | — | Common | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 13,936 | $131 | 0.0% | $9.10 | — | Common | 465562106 |
| DBO | INVESCO DB OIL FUND | 12,600 | $126 | 0.0% | $13.41 | — | Common | 46140H403 |
| FCX | FREEPORT-MCMORAN INC | 10,725 | $124 | 0.0% | $10.20 | +5.3% | Common | 35671D857 |
| SAN | BANCO SANTANDER, SA | 26,916 | $123 | 0.0% | $7.72 | — | Common | 05964H105 |
| FLEX | FLEXTRONICS INTERNATIONAL, INC. | 11,902 | $113 | 0.0% | $6.99 | +10.0% | Common | Y2573F102 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $110 | 0.0% | $2.16 | — | Common | 910873405 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $101 | 0.0% | $2.38 | — | Common | 373737105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 35,026 | $100 | 0.0% | $4.12 | — | Common | 60687Y109 |
| — | WORKHORSE GROUP INC | 34,047 | $100 | 0.0% | $5.18 | — | Common | 98138J206 |
| — | SIRIUS XM HOLDINGS, INC. | 15,244 | $85 | 0.0% | $4.18 | — | Common | 82968B103 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $83 | 0.0% | $6.02 | — | Common | 774374102 |
| — | AK STEEL HOLDING CORPORATION | 20,751 | $49 | 0.0% | $2.25 | — | Common | 001547108 |
| — | CARBO CERAMICS INC. | 30,000 | $40 | 0.0% | $10.43 | — | Common | 140781105 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $39 | 0.0% | $2.12 | — | Common | 159765106 |
| — | VERU INC | 16,000 | $34 | 0.0% | $1.38 | — | Common | 92536C103 |
| CLNE | CLEAN ENERGY FUELS CORP. | 10,335 | $27 | 0.0% | $3.81 | -23.7% | Common | 184499101 |