Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	341,953	$91.32M	12.5%	$207.60	—	S&P 500 ETF SHS	922908363
—	FOREST CITY RLTY TR INC	1,786,763	$44.83M	6.1%	$22.91	—	COM CL A	345605109
VO	VANGUARD INDEX FDS	224,781	$36.91M	5.1%	$135.60	—	MID CAP ETF	922908629
—	COVIA HLDGS CORP	2,904,537	$26.05M	3.6%	$18.56	—	COM	22305A103
MDY	SPDR S&P MIDCAP 400 ETF TR	69,528	$25.55M	3.5%	$307.47	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	204,568	$20.03M	2.7%	$85.86	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	177,485	$20.03M	2.7%	$69.63	+33.0%	COM	46625H100
ILCG	ISHARES TR	104,329	$19.39M	2.7%	$140.13	—	MRNGSTR LG-CP GR	464287119
QQQ	INVESCO QQQ TR	99,950	$18.57M	2.5%	$174.22	—	UNIT SER 1	46090E103
AAPL	APPLE INC	70,260	$15.86M	2.2%	$28.05	+75.7%	COM	037833100
IJH	ISHARES TR	78,766	$15.86M	2.2%	$166.80	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	184,910	$15.72M	2.2%	$57.95	+0.4%	COM	30231G102
IWV	ISHARES TR	89,711	$15.46M	2.1%	$133.30	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	132,730	$15.18M	2.1%	$55.71	+81.0%	COM	594918104
IVV	ISHARES TR	42,840	$12.54M	1.7%	$226.00	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	133,680	$10.79M	1.5%	$82.51	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	73,890	$8.261M	1.1%	$79.62	+13.4%	COM	713448108
HD	HOME DEPOT INC	35,602	$7.375M	1.0%	$105.66	+59.0%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	73,745	$6.891M	0.9%	$88.79	+4.2%	COM	533900106
PGR	PROGRESSIVE CORP OHIO	92,319	$6.558M	0.9%	$25.67	+97.7%	COM	743315103
ABT	ABBOTT LABS	86,468	$6.343M	0.9%	$34.51	+67.6%	COM	002824100
IWR	ISHARES TR	28,693	$6.327M	0.9%	$180.57	—	RUS MID CAP ETF	464287499
ZION	ZIONS BANCORPORATION	116,002	$5.818M	0.8%	$43.44	+21.6%	COM	989701107
JNJ	JOHNSON & JOHNSON	42,060	$5.811M	0.8%	$94.91	+13.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,766	$5.302M	0.7%	$155.79	+31.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	42,136	$5.152M	0.7%	$76.41	+15.1%	COM	166764100
DIS	DISNEY WALT CO	44,059	$5.152M	0.7%	$92.00	+15.8%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	33,699	$5.077M	0.7%	$76.91	+57.1%	COM	053015103
INTC	INTEL CORP	106,291	$5.026M	0.7%	$29.56	+40.4%	COM	458140100
WFC	WELLS FARGO CO NEW	95,028	$4.995M	0.7%	$40.42	+15.1%	COM	949746101
GOOGL	ALPHABET INC	4,081	$4.926M	0.7%	$41.06	+46.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	26,615	$4.715M	0.6%	$121.78	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	106,543	$4.695M	0.6%	$20.91	+32.2%	COM	717081103
IWM	ISHARES TR	27,849	$4.694M	0.6%	$135.82	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	79,593	$4.54M	0.6%	$46.66	—	MIN VOL USA ETF	46429B697
PG	PROCTER AND GAMBLE CO	54,338	$4.523M	0.6%	$67.59	+0.3%	COM	742718109
KEY	KEYCORP NEW	225,105	$4.477M	0.6%	$12.55	+16.7%	COM	493267108
MMM	3M CO	21,144	$4.455M	0.6%	$113.79	+16.2%	COM	88579Y101
IVE	ISHARES TR	38,422	$4.451M	0.6%	$101.39	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	50,720	$4.425M	0.6%	$96.66	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,179	$4.365M	0.6%	$45.29	+107.6%	COM	023135106
NKE	NIKE INC	49,432	$4.188M	0.6%	$45.58	+60.1%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	258,863	$3.862M	0.5%	$10.80	+2.9%	COM	446150104
VEA	VANGUARD TAX MANAGED INTL FD	89,027	$3.852M	0.5%	$38.18	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	76,690	$3.731M	0.5%	$25.21	+43.0%	COM	17275R102
KO	COCA COLA CO	76,623	$3.539M	0.5%	$32.27	+12.5%	COM	191216100
EFA	ISHARES TR	51,646	$3.511M	0.5%	$63.51	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	36,994	$3.499M	0.5%	$43.86	+57.7%	COM	00287Y109
MRK	MERCK & CO INC	49,038	$3.479M	0.5%	$44.35	+14.2%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	55,598	$3.452M	0.5%	$39.97	+12.5%	COM	110122108
VTI	VANGUARD INDEX FDS	20,932	$3.132M	0.4%	$144.00	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,417	$3.028M	0.4%	$235.15	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	19,751	$2.987M	0.4%	$103.05	-1.7%	COM	459200101
BAC	BANK AMER CORP	95,638	$2.817M	0.4%	$17.89	+42.4%	COM	060505104
IEMG	ISHARES INC	54,151	$2.804M	0.4%	$51.15	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	21,721	$2.663M	0.4%	$97.65	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	2,227	$2.658M	0.4%	$40.77	+45.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	14,877	$2.489M	0.3%	$97.68	+38.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	10,537	$2.475M	0.3%	$142.94	+42.1%	COM	22160K105
TFSL	TFS FINL CORP	162,565	$2.44M	0.3%	$9.69	-6.0%	COM	87240R107
IWB	ISHARES TR	14,791	$2.392M	0.3%	$139.84	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	55,773	$2.287M	0.3%	$38.78	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	31,229	$2.172M	0.3%	$65.42	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	10,036	$2.08M	0.3%	$117.88	+33.5%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	18,411	$1.966M	0.3%	$105.32	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS A G	22,439	$1.933M	0.3%	$74.19	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	25,174	$1.928M	0.3%	$44.59	+38.9%	COM	291011104
AXP	AMERICAN EXPRESS CO	18,032	$1.92M	0.3%	$61.42	+53.2%	COM	025816109
—	GENERAL ELECTRIC CO	168,392	$1.901M	0.3%	$31.18	—	COM	369604103
WMT	WALMART INC	20,159	$1.893M	0.3%	$20.08	+36.1%	COM	931142103
DVY	ISHARES TR	18,903	$1.886M	0.3%	$88.66	—	SELECT DIVID ETF	464287168
—	DOWDUPONT INC	28,420	$1.828M	0.3%	$68.11	—	COM	26078J100
DGRW	WISDOMTREE TR	40,238	$1.784M	0.2%	$38.47	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	6,703	$1.783M	0.2%	$129.15	+78.6%	COM	91324P102
V	VISA INC	11,570	$1.737M	0.2%	$82.39	+64.0%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	12,091	$1.69M	0.2%	$112.25	—	COM	913017109
ORCL	ORACLE CORP	32,640	$1.683M	0.2%	$37.58	+16.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	30,383	$1.622M	0.2%	$30.79	+15.7%	COM	92343V104
BIP	BROOKFIELD INFRAST PARTNERS	40,589	$1.619M	0.2%	$40.95	—	LP INT UNIT	G16252101
TXN	TEXAS INSTRS INC	15,019	$1.611M	0.2%	$57.68	+56.5%	COM	882508104
CL	COLGATE PALMOLIVE CO	23,883	$1.599M	0.2%	$55.69	+0.5%	COM	194162103
TLT	ISHARES TR	13,616	$1.597M	0.2%	$123.69	—	20 YR TR BD ETF	464287432
NDSN	NORDSON CORP	11,500	$1.597M	0.2%	$95.11	+31.9%	COM	655663102
LLY	LILLY ELI & CO	14,885	$1.597M	0.2%	$68.56	+31.7%	COM	532457108
DTD	WISDOMTREE TR	16,383	$1.573M	0.2%	$81.53	—	US TOTAL DIVIDND	97717W109
LOW	LOWES COS INC	13,337	$1.531M	0.2%	$62.68	+45.2%	COM	548661107
BA	BOEING CO	4,114	$1.53M	0.2%	$147.81	+129.4%	COM	097023105
SLB	SCHLUMBERGER LTD	23,768	$1.448M	0.2%	$62.21	-16.4%	COM	806857108
VIG	VANGUARD GROUP	12,677	$1.403M	0.2%	$88.94	—	DIV APP ETF	921908844
SYY	SYSCO CORP	19,134	$1.402M	0.2%	$41.07	+44.3%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	4,369	$1.387M	0.2%	$200.65	+34.5%	COM	666807102
T	AT&T INC	41,281	$1.386M	0.2%	$15.64	-7.5%	COM	00206R102
IEFA	ISHARES TR	21,002	$1.346M	0.2%	$62.69	—	CORE MSCI EAFE	46432F842
STT	STATE STR CORP	15,941	$1.336M	0.2%	$57.99	+19.5%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.2%	$230816.08	+34.2%	CL A	084670108
MDT	MEDTRONIC PLC	12,888	$1.268M	0.2%	$63.65	+19.9%	SHS	G5960L103
DHR	DANAHER CORP DEL	11,520	$1.252M	0.2%	$67.59	+30.2%	COM	235851102
IWP	ISHARES TR	9,084	$1.232M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	13,949	$1.23M	0.2%	$54.04	+25.8%	COM	87612E106
IJK	ISHARES TR	5,256	$1.224M	0.2%	$183.31	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	7,255	$1.193M	0.2%	$139.94	+28.5%	CL A	30303M102
EEM	ISHARES TR	27,287	$1.171M	0.2%	$37.82	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	13,311	$1.154M	0.2%	$55.81	+27.5%	SHS	G29183103
MA	MASTERCARD INCORPORATED	5,067	$1.128M	0.2%	$113.73	+76.2%	CL A	57636Q104
VXUS	VANGUARD STAR FD	20,798	$1.123M	0.2%	$54.07	—	VG TL INTL STK F	921909768
SHW	SHERWIN WILLIAMS CO	2,438	$1.11M	0.2%	$92.56	+49.8%	COM	824348106
HON	HONEYWELL INTL INC	6,579	$1.095M	0.2%	$86.52	+40.6%	COM	438516106
IWF	ISHARES TR	6,766	$1.055M	0.1%	$114.61	—	RUS 1000 GRW ETF	464287614
UEIC	UNIVERSAL ELECTRS INC	26,245	$1.033M	0.1%	$62.10	-37.0%	COM	913483103
UPS	UNITED PARCEL SERVICE INC	8,827	$1.031M	0.1%	$80.87	+9.4%	CL B	911312106
CVS	CVS HEALTH CORP	13,086	$1.03M	0.1%	$60.41	-6.5%	COM	126650100
CSX	CSX CORP	13,758	$1.019M	0.1%	$11.73	+83.9%	COM	126408103
CMCSA	COMCAST CORP NEW	26,995	$956K	0.1%	$29.59	-0.8%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	6,509	$919K	0.1%	$106.70	+10.0%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$912K	0.1%	$54.24	+26.0%	COM	45866F104
MO	ALTRIA GROUP INC	14,959	$902K	0.1%	$37.37	-10.2%	COM	02209S103
—	BB&T CORP	18,189	$883K	0.1%	$46.82	—	COM	054937107
VB	VANGUARD INDEX FDS	5,412	$880K	0.1%	$153.22	—	SMALL CP ETF	922908751
—	CELGENE CORP	9,243	$827K	0.1%	$117.20	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	10,441	$761K	0.1%	$82.09	—	COM	931427108
HYG	ISHARES TR	8,758	$757K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	5,644	$754K	0.1%	$108.37	+10.0%	COM	H1467J104
DE	DEERE & CO	4,955	$745K	0.1%	$92.19	+39.5%	COM	244199105
IEI	ISHARES TR	6,235	$742K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	8,661	$723K	0.1%	$83.52	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	14,000	$714K	0.1%	$36.97	+15.5%	COM	064058100
IWN	ISHARES TR	5,309	$706K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	5,542	$702K	0.1%	$114.50	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	8,922	$697K	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	58,501	$669K	0.1%	$11.11	—	ISHARES	464285105
PPG	PPG INDS INC	5,920	$646K	0.1%	$96.95	-2.3%	COM	693506107
BP	BP PLC	13,596	$627K	0.1%	$37.34	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	8,932	$608K	0.1%	$57.89	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	3,658	$603K	0.1%	$141.52	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	5,330	$601K	0.1%	$111.06	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	6,870	$587K	0.1%	$85.25	0.0%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	1,693	$586K	0.1%	$207.25	+27.5%	COM	539830109
TSLA	TESLA INC	2,207	$584K	0.1%	$16.64	+25.2%	COM	88160R101
PH	PARKER HANNIFIN CORP	3,102	$570K	0.1%	$135.65	+13.2%	COM	701094104
—	NEW YORK CMNTY BANCORP INC	54,277	$563K	0.1%	$13.97	—	COM	649445103
UNP	UNION PAC CORP	3,374	$549K	0.1%	$94.51	+35.2%	COM	907818108
XLE	SELECT SECTOR SPDR TR	7,245	$549K	0.1%	$72.31	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	2,800	$547K	0.1%	$110.57	+75.1%	COM	78409V104
—	BLACKROCK INC	1,134	$534K	0.1%	$430.36	—	COM	09247X101
ZBH	ZIMMER BIOMET HLDGS INC	4,056	$533K	0.1%	$100.75	+11.1%	COM	98956P102
COP	CONOCOPHILLIPS	6,815	$527K	0.1%	$34.67	+62.6%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	3,584	$521K	0.1%	$91.68	+31.7%	COM	03027X100
KMB	KIMBERLY CLARK CORP	4,587	$521K	0.1%	$87.64	-1.2%	COM	494368103
TIP	ISHARES TR	4,678	$517K	0.1%	$113.07	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	4,489	$506K	0.1%	$59.96	+43.5%	COM	718546104
NEE	NEXTERA ENERGY INC	3,014	$505K	0.1%	$25.07	+41.5%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	6,215	$500K	0.1%	$80.45	—	INTERMED TERM	921937819
TJX	TJX COS INC NEW	4,404	$493K	0.1%	$33.44	+39.0%	COM	872540109
CINF	CINCINNATI FINL CORP	6,411	$492K	0.1%	$60.38	+1.9%	COM	172062101
IXUS	ISHARES TR	8,102	$489K	0.1%	$59.34	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	1,998	$488K	0.1%	$154.92	+45.6%	COM	883556102
USB	US BANCORP DEL	9,137	$483K	0.1%	$36.71	+6.6%	COM NEW	902973304
YUM	YUM BRANDS INC	5,282	$480K	0.1%	$53.30	+36.8%	COM	988498101
INDY	ISHARES TR	13,892	$475K	0.1%	$35.20	—	INDIA 50 ETF	464289529
ALL	ALLSTATE CORP	4,814	$475K	0.1%	$59.62	+37.7%	COM	020002101
ARKK	ARK ETF TR	9,761	$462K	0.1%	$39.34	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	8,324	$454K	0.1%	$54.63	—	INTL BD IDX ETF	92203J407
PM	PHILIP MORRIS INTL INC	5,571	$454K	0.1%	$61.47	-9.7%	COM	718172109
SYK	STRYKER CORP	2,525	$449K	0.1%	$125.32	+25.7%	COM	863667101
PYPL	PAYPAL HLDGS INC	5,035	$443K	0.1%	$56.48	+55.5%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	2,403	$434K	0.1%	$85.72	+71.7%	COM	655844108
BDX	BECTON DICKINSON & CO	1,660	$433K	0.1%	$153.14	+43.9%	COM	075887109
QCOM	QUALCOMM INC	6,008	$433K	0.1%	$51.46	+6.2%	COM	747525103
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$433K	0.1%	$40.20	+149.2%	COM	29251M106
BND	VANGUARD BD INDEX FD INC	5,289	$416K	0.1%	$78.88	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	2,448	$410K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	2,963	$404K	0.1%	$80.06	+36.7%	COM	693475105
FDX	FEDEX CORP	1,638	$394K	0.1%	$167.73	+26.5%	COM	31428X106
—	AETNA INC NEW	1,941	$394K	0.1%	$142.52	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	4,001	$380K	0.1%	$67.63	—	COM	30219G108
C	CITIGROUP INC	5,228	$375K	0.1%	$41.89	+30.8%	COM NEW	172967424
SBUX	STARBUCKS CORP	6,497	$369K	0.1%	$46.55	-3.2%	COM	855244109
GLW	CORNING INC	10,436	$368K	0.1%	$21.61	+22.5%	COM	219350105
AEP	AMERICAN ELEC PWR INC	5,172	$367K	0.1%	$51.82	+5.9%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	4,431	$364K	0.0%	$55.17	+22.8%	COM	674599105
ELV	ANTHEM INC	1,317	$361K	0.0%	$141.72	+66.2%	COM	036752103
—	BLACKROCK MUNIHLDS INVSTM QL	28,237	$354K	0.0%	$12.54	—	COM	09254P108
—	SENIOR HSG PPTYS TR	20,158	$354K	0.0%	$18.91	—	SH BEN INT	81721M109
—	WESTERN ASST MNGD MUN FD INC	29,100	$352K	0.0%	$12.10	—	COM	95766M105
SPLV	INVESCO EXCHNG TRADED FD TR	7,000	$347K	0.0%	$47.43	—	S&P500 LOW VOL	46138E354
OMC	OMNICOM GROUP INC	5,013	$341K	0.0%	$60.46	-11.2%	COM	681919106
—	ANADARKO PETE CORP	4,879	$329K	0.0%	$49.15	—	COM	032511107
ATR	APTARGROUP INC	3,049	$328K	0.0%	$79.53	+17.3%	COM	038336103
VBR	VANGUARD INDEX FDS	2,344	$327K	0.0%	$121.57	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP NEW	6,547	$322K	0.0%	$40.51	+13.7%	COM	808513105
TDS	TELEPHONE & DATA SYS INC	10,417	$317K	0.0%	$27.16	+5.1%	COM NEW	879433829
EPD	ENTERPRISE PRODS PARTNERS L	11,042	$317K	0.0%	$28.71	—	COM	293792107
UBS	UBS GROUP AG	20,000	$315K	0.0%	$15.06	+4.4%	SHS	H42097107
ADBE	ADOBE SYS INC	1,160	$313K	0.0%	$208.94	+23.4%	COM	00724F101
ADI	ANALOG DEVICES INC	3,296	$305K	0.0%	$78.62	+6.6%	COM	032654105
MPC	MARATHON PETE CORP	3,765	$301K	0.0%	$62.52	0.0%	COM	56585A102
WU	WESTERN UN CO	15,500	$295K	0.0%	$21.74	—	COM	959802109
RWO	SPDR INDEX SHS FDS	6,144	$292K	0.0%	$46.95	—	DJ GLB RL ES ETF	78463X749
ITOT	ISHARES TR	4,370	$291K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	6,572	$282K	0.0%	$34.99	+1.7%	CL A	609207105
IYR	ISHARES TR	3,465	$277K	0.0%	$77.10	—	U.S. REAL ES ETF	464287739
DFE	WISDOMTREE TR	4,360	$276K	0.0%	$63.30	—	EUROPE SMCP DV	97717W869
ADM	ARCHER DANIELS MIDLAND CO	5,450	$274K	0.0%	$33.38	+18.2%	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$263K	0.0%	$63.91	+57.4%	COM	02043Q107
EL	LAUDER ESTEE COS INC	1,743	$253K	0.0%	$125.48	+0.8%	CL A	518439104
COF	CAPITAL ONE FINL CORP	2,637	$250K	0.0%	$68.77	+24.6%	COM	14040H105
HAL	HALLIBURTON CO	6,099	$247K	0.0%	$41.40	-14.1%	COM	406216101
APD	AIR PRODS & CHEMS INC	1,474	$246K	0.0%	$135.95	0.0%	COM	009158106
BKNG	BOOKING HLDGS INC	123	$244K	0.0%	$1967.44	-1.6%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,017	$228K	0.0%	$188.03	+4.5%	COM	38141G104
ET	ENERGY TRANSFER EQUITY L P	12,911	$225K	0.0%	$17.43	—	COM UT LTD PTN	29273V100
FTV	FORTIVE CORP	2,646	$223K	0.0%	$46.29	+7.5%	COM	34959J108
JCI	JOHNSON CTLS INTL PLC	6,343	$222K	0.0%	$29.26	+6.9%	SHS	G51502105
—	PRAXAIR INC	1,371	$220K	0.0%	$119.19	—	COM	74005P104
MOD	MODINE MFG CO	14,460	$215K	0.0%	$12.54	+35.6%	COM	607828100
BAX	BAXTER INTL INC	2,768	$213K	0.0%	$64.93	0.0%	COM	071813109
PRU	PRUDENTIAL FINL INC	2,100	$213K	0.0%	$68.64	0.0%	COM	744320102
DEO	DIAGEO P L C	1,479	$209K	0.0%	$144.02	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	22,514	$208K	0.0%	$7.49	-8.5%	COM PAR $0.01	345370860
—	UNITED STATES STL CORP NEW	6,749	$206K	0.0%	$30.52	—	COM	912909108
IJT	ISHARES TR	1,018	$205K	0.0%	$201.38	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	5,311	$205K	0.0%	$42.84	-5.0%	COM	038222105
—	SUN HYDRAULICS CORP	3,750	$205K	0.0%	$54.67	—	COM	866942105
—	REGIS CORP MINN	10,000	$204K	0.0%	$10.30	—	COM	758932107
ICF	ISHARES TR	2,000	$200K	0.0%	$100.00	—	COHEN STEER REIT	464287564
GSG	ISHARES S&P GSCI COMMODITY I	10,799	$196K	0.0%	$18.15	—	UNIT BEN INT	46428R107
—	XPRESSPA GROUP INC	652,430	$97,000	0.0%	$0.15	—	COM	98420U109
—	CHARLES & COLVARD LTD	10,000	$9,000	0.0%	$1.10	—	COM	159765106