Location: Cincinnati, OH
CIK: 0002010186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 445,134 | $82.4M | 3.3% | $40.42 | +5.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 800,193 | $78.91M | 3.2% | $84.31 | +6.5% | COM | 594918104 |
| MA | Mastercard Inc | 392,930 | $77.22M | 3.1% | $163.70 | +10.1% | COM | 57636Q104 |
| USB | US Bancorp | 1,339,265 | $67.39M | 2.7% | $39.83 | -6.5% | COM | 902973304 |
| IEFA | iShares Core MSCI EAFE | 1,018,498 | $64.54M | 2.6% | $65.73 | — | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Inc - Class | 323,407 | $60.36M | 2.5% | $205.34 | -5.1% | COM | 084670702 |
| TJX | TJX Companies Inc. | 583,437 | $55.53M | 2.3% | $35.48 | +11.5% | COM | 872540109 |
| PG | Procter & Gamble Co | 690,346 | $53.89M | 2.2% | $67.87 | -8.9% | COM | 742718109 |
| ABT | Abbott Labs | 874,110 | $53.31M | 2.2% | $52.58 | +1.1% | COM | 002824100 |
| AMGN | Amgen Inc | 287,420 | $53.06M | 2.2% | $144.43 | -2.9% | COM | 031162100 |
| PEP | Pepsico Inc | 468,682 | $51.03M | 2.1% | $89.25 | -8.4% | COM | 713448108 |
| — | United Technologies Corp | 392,244 | $49.04M | 2.0% | $125.82 | — | COM | 913017109 |
| GOOG | Alphabet Inc Class C | 41,962 | $46.81M | 1.9% | $54.79 | -2.1% | COM | 02079K107 |
| DIS | Disney (Walt) Co | 445,114 | $46.65M | 1.9% | $100.96 | -3.8% | COM | 254687106 |
| CVX | Chevron Corp | 358,332 | $45.3M | 1.8% | $85.03 | +4.8% | COM | 166764100 |
| VZ | Verizon Communications Inc | 814,769 | $40.99M | 1.7% | $32.90 | -2.1% | COM | 92343V104 |
| BAX | Baxter International Inc | 543,673 | $40.25M | 1.6% | $58.91 | +4.4% | COM | 071813109 |
| LOW | Lowe's Companies Inc | 398,909 | $38.12M | 1.5% | $81.91 | -3.9% | COM | 548661107 |
| — | BlackRock Inc | 76,186 | $38.02M | 1.5% | $541.72 | — | COM | 09247X101 |
| ENB | Enbridge Inc | 1,002,166 | $35.77M | 1.5% | $21.50 | -8.0% | COM | 29250N105 |
| INTC | Intel Corp | 716,396 | $35.61M | 1.4% | $40.06 | +12.4% | COM | 458140100 |
| VCSH | Vanguard Short-Term Corp Bond | 447,219 | $34.93M | 1.4% | $78.43 | — | ETF | 92206C409 |
| NVS | Novartis AG-ADR | 456,175 | $34.46M | 1.4% | $80.90 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corp | 390,530 | $32.31M | 1.3% | $55.74 | +0.7% | COM | 30231G102 |
| FDX | Fedex Corp | 137,642 | $31.34M | 1.3% | $220.51 | -1.8% | COM | 31428X106 |
| — | Praxair Inc. | 196,951 | $31.15M | 1.3% | $144.30 | — | COM | 74005P104 |
| ACN | Accenture PLC - Class A | 189,270 | $30.96M | 1.3% | $140.74 | -1.0% | COM | G1151C101 |
| NKE | Nike Inc. | 386,153 | $30.85M | 1.3% | $59.62 | +7.1% | COM | 654106103 |
| ADI | Analog Devices Inc | 303,316 | $29.09M | 1.2% | $78.62 | +4.2% | COM | 032654105 |
| CVS | CVS Health Corp | 445,227 | $28.65M | 1.2% | $55.85 | -7.5% | COM | 126650100 |
| VOO | Vanguard S&P 500 ETF | 110,025 | $27.58M | 1.1% | $242.55 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 225,546 | $27.37M | 1.1% | $108.07 | -6.8% | COM | 478160104 |
| DUK | Duke Energy Corp | 344,244 | $27.22M | 1.1% | $56.05 | +0.7% | COM | 26441C204 |
| — | Laboratory Corp Amer Hldgs | 151,329 | $27.17M | 1.1% | $161.75 | — | COM | 50540R409 |
| BMY | Bristol-Myers Squibb Co. | 486,705 | $26.93M | 1.1% | $48.10 | -15.5% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 23,838 | $26.92M | 1.1% | $55.03 | -1.9% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 478,531 | $26.86M | 1.1% | $51.91 | -11.6% | COM | 747525103 |
| CB | Chubb Ltd | 206,595 | $26.39M | 1.1% | $125.90 | -7.5% | COM | H1467J104 |
| DE | Deere Co | 185,387 | $26.05M | 1.1% | $143.06 | -8.2% | COM | 244199105 |
| VFC | V F Corp. | 307,964 | $25.11M | 1.0% | $72.31 | +4.2% | COM | 918204108 |
| MKC | McCormick & Co | 205,250 | $23.83M | 1.0% | $45.28 | +0.3% | COM | 579780206 |
| DEO | Diageo P L C Spon ADR | 154,568 | $22.26M | 0.9% | $136.81 | — | ADR | 25243Q205 |
| ORCL | Oracle Corp | 504,811 | $22.24M | 0.9% | $44.25 | -7.0% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc. Class | 77 | $21.72M | 0.9% | $308211.47 | -5.0% | COM | 084670108 |
| SLB | Schlumberger Ltd | 307,493 | $20.77M | 0.8% | $55.74 | -1.2% | COM | 806857108 |
| GILD | Gilead Sciences Inc. | 291,856 | $20.68M | 0.8% | $58.92 | -10.5% | COM | 375558103 |
| VCIT | Vanguard Intermediate Term Cor | 243,769 | $20.36M | 0.8% | $84.76 | — | ETF | 92206C870 |
| AMT | American Tower REIT Inc | 133,522 | $19.35M | 0.8% | $114.73 | -0.8% | COM | 03027X100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 53,200 | $18.94M | 0.8% | $342.86 | — | ETF | 78467Y107 |
| MTB | M&T Bank Corporation | 110,547 | $18.81M | 0.8% | $141.54 | -0.0% | COM | 55261F104 |
| ITW | Illinois Tool Works | 127,606 | $17.78M | 0.7% | $136.85 | -10.4% | COM | 452308109 |
| — | Kansas City Southern | 159,714 | $16.98M | 0.7% | $110.22 | — | COM | 485170302 |
| ADP | Automatic Data Processing | 125,746 | $16.95M | 0.7% | $98.61 | +9.3% | COM | 053015103 |
| NSC | Norfolk Southern Corp. | 103,880 | $15.67M | 0.6% | $122.67 | +2.1% | COM | 655844108 |
| VEU | Vanguard FTSE All-World Ex-US | 288,535 | $14.96M | 0.6% | $54.37 | — | ETF | 922042775 |
| MCD | McDonalds Corp | 93,071 | $14.58M | 0.6% | $136.66 | -0.8% | COM | 580135101 |
| VMBS | Vanguard Mortgage-Backed Secur | 281,681 | $14.48M | 0.6% | $51.51 | — | ETF | 92206C771 |
| — | Worldpay Inc | 173,065 | $14.15M | 0.6% | $82.21 | — | COM | 981558109 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 134,620 | $13.56M | 0.6% | $109.94 | — | ADR | 03524A108 |
| SCHB | Schwab US Broad Market ETF | 193,220 | $12.75M | 0.5% | $63.79 | — | ETF | 808524102 |
| CFR | Cullen Frost Bankers | 113,519 | $12.29M | 0.5% | $82.70 | +8.6% | COM | 229899109 |
| ABBV | Abbvie Inc | 122,414 | $11.34M | 0.5% | $78.53 | -10.2% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market VI | 75,776 | $10.64M | 0.4% | $135.72 | — | ETF | 922908769 |
| IBM | International Business Machine | 74,669 | $10.43M | 0.4% | $107.30 | -6.8% | COM | 459200101 |
| SJM | J.M. Smucker Company | 96,246 | $10.34M | 0.4% | $97.06 | -9.5% | COM | 832696405 |
| JPM | JPMorgan Chase & Co | 97,475 | $10.16M | 0.4% | $91.39 | -2.6% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 143,284 | $9.907M | 0.4% | $58.98 | -0.6% | COM | 291011104 |
| VWO | Vanguard FTSE Emerging Markets | 222,315 | $9.382M | 0.4% | $46.98 | — | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 166,959 | $8.767M | 0.4% | $57.83 | — | ETF | 46434G103 |
| FLOT | iShares Floating Rate Bond | 157,580 | $8.037M | 0.3% | $50.94 | — | ETF | 46429B655 |
| HSY | Hershey Company | 86,342 | $8.035M | 0.3% | $85.63 | -9.1% | COM | 427866108 |
| WM | Waste Management Inc. | 97,082 | $7.897M | 0.3% | $72.70 | -0.0% | COM | 94106L109 |
| AGG | iShares Core Total U.S. Bond M | 73,657 | $7.831M | 0.3% | $107.25 | — | ETF | 464287226 |
| WFC | Wells Fargo & Co | 139,174 | $7.716M | 0.3% | $47.72 | -9.2% | COM | 949746101 |
| WEC | WEC Energy Group Inc. | 117,198 | $7.577M | 0.3% | $48.22 | +1.1% | COM | 92939U106 |
| VXF | Vanguard Extended Market VIPER | 63,978 | $7.56M | 0.3% | $111.83 | — | ETF | 922908652 |
| UNP | Union Pacific Corp | 44,498 | $6.304M | 0.3% | $113.06 | +4.1% | COM | 907818108 |
| AXP | American Express Company | 60,889 | $5.967M | 0.2% | $87.01 | +1.8% | COM | 025816109 |
| T | AT&T Inc | 175,988 | $5.651M | 0.2% | $15.81 | -8.1% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 92,050 | $5.632M | 0.2% | $42.33 | +5.2% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 153,815 | $5.58M | 0.2% | $24.24 | +0.3% | COM | 717081103 |
| SYY | Sysco Corp. | 74,307 | $5.074M | 0.2% | $49.25 | +6.1% | COM | 871829107 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 98,987 | $5.013M | 0.2% | $51.02 | — | ETF | 808524839 |
| CL | Colgate-Palmolive Co. | 76,093 | $4.932M | 0.2% | $59.73 | -8.6% | COM | 194162103 |
| NSRGY | Nestle SA Sponsored ADR | 62,016 | $4.803M | 0.2% | $78.97 | — | ADR | 641069406 |
| — | BlackRock Core Bond Common | 370,157 | $4.723M | 0.2% | $13.10 | — | ETF | 09249E101 |
| IWP | iShares Russell Midcap Growth | 36,254 | $4.594M | 0.2% | $123.48 | — | ETF | 464287481 |
| KMB | Kimberly Clark | 42,467 | $4.517M | 0.2% | $86.21 | -7.9% | COM | 494368103 |
| HD | Home Depot Inc. | 22,332 | $4.357M | 0.2% | $154.73 | +0.2% | COM | 437076102 |
| UPS | United Parcel Service Inc. | 36,683 | $3.897M | 0.2% | $85.46 | -2.0% | COM | 911312106 |
| PFF | iShares S&P US Preferred Stock | 98,637 | $3.72M | 0.2% | $37.57 | — | ETF | 464288687 |
| — | Cohen & Steers REIT PFD | 191,195 | $3.713M | 0.2% | $18.69 | — | ETF | 19247X100 |
| SCHX | Schwab U.S. Large-Cap ETF | 56,891 | $3.697M | 0.2% | $63.08 | — | ETF | 808524201 |
| KO | Coca Cola | 82,954 | $3.671M | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| CINF | Cincinnati Financial Corp | 53,970 | $3.637M | 0.1% | $60.86 | -4.3% | COM | 172062101 |
| VEA | Vanguard FTSE Developed Market | 84,417 | $3.621M | 0.1% | $44.25 | — | ETF | 921943858 |
| MMM | 3M Company | 18,264 | $3.593M | 0.1% | $149.23 | -12.8% | COM | 88579Y101 |
| BA | Boeing Co. | 9,988 | $3.351M | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| IWS | iShares Russell MidCap Value E | 37,018 | $3.276M | 0.1% | $86.62 | — | ETF | 464287473 |
| TGT | Target Corp | 40,733 | $3.101M | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| TIP | iShares Barclays TIPS Bond ETF | 26,223 | $2.96M | 0.1% | $113.04 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF Trust | 10,608 | $2.891M | 0.1% | $264.25 | — | ETF | 78462F103 |
| NVO | Novo-Nordisk A/S ADR | 62,340 | $2.875M | 0.1% | $50.06 | — | ADR | 670100205 |
| XLY | Consumer Discretionary Select | 26,137 | $2.857M | 0.1% | $101.29 | — | ETF | 81369Y407 |
| VFH | Vanguard Financials ETF | 41,303 | $2.801M | 0.1% | $69.47 | — | ETF | 92204A405 |
| IWM | iShares Russell 2000 ETF | 16,941 | $2.774M | 0.1% | $151.83 | — | ETF | 464287655 |
| IWN | iShares Russell 2000 Value ETF | 20,483 | $2.702M | 0.1% | $124.08 | — | ETF | 464287630 |
| BOND | PIMCO Active Bond ETF | 26,128 | $2.692M | 0.1% | $104.23 | — | ETF | 72201R775 |
| SCHF | Schwab International Equity ET | 78,241 | $2.586M | 0.1% | $33.67 | — | ETF | 808524805 |
| IVV | iShares Core S&P 500 ETF | 9,128 | $2.504M | 0.1% | $265.49 | — | ETF | 464287200 |
| LMT | Lockheed Martin Corp. | 8,317 | $2.457M | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| PM | Philip Morris International | 29,557 | $2.42M | 0.1% | $68.70 | -17.6% | COM | 718172109 |
| PNC | PNC Financial Services Group | 17,869 | $2.414M | 0.1% | $117.87 | -5.3% | COM | 693475105 |
| XLK | US Technology Select SPDR | 34,711 | $2.411M | 0.1% | $65.42 | — | ETF | 81369Y803 |
| VYMI | Vanguard Intl High Dividend Yi | 38,315 | $2.384M | 0.1% | $66.45 | — | ETF | 921946794 |
| VYM | Vanguard High Dividend Yield E | 27,850 | $2.313M | 0.1% | $82.49 | — | ETF | 921946406 |
| BND | Vanguard Total Bond Market ETF | 28,952 | $2.293M | 0.1% | $79.93 | — | ETF | 921937835 |
| IGSB | iShares Barclays 1-3 Year Cred | 21,251 | $2.204M | 0.1% | $103.80 | — | ETF | 464288646 |
| — | Raytheon Company | 11,385 | $2.199M | 0.1% | $215.82 | — | COM | 755111507 |
| SCHG | Schwab US Large-Cap Growth ETF | 28,938 | $2.193M | 0.1% | $71.71 | — | ETF | 808524300 |
| BK | Bank of New York Mellon Corp | 40,286 | $2.173M | 0.1% | $44.73 | -0.4% | COM | 064058100 |
| SCHA | Schwab US Small-Cap ETF | 29,177 | $2.147M | 0.1% | $69.23 | — | ETF | 808524607 |
| CSCO | Cisco Systems Inc | 49,460 | $2.128M | 0.1% | $33.56 | +3.5% | COM | 17275R102 |
| CSX | C S X Corp. | 32,996 | $2.104M | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| FITB | Fifth Third Bancorp | 72,446 | $2.092M | 0.1% | $23.73 | -0.4% | COM | 316773100 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 15,385 | $2.031M | 0.1% | $126.71 | — | ETF | 921932885 |
| — | DNP Select Income Fund | 175,825 | $1.907M | 0.1% | $10.35 | — | ETF | 23325P104 |
| VDC | Vanguard Consumer Staples ETF | 13,764 | $1.865M | 0.1% | $136.12 | — | ETF | 92204A207 |
| SCHW | Schwab Charles Corp. | 36,286 | $1.854M | 0.1% | $48.18 | +3.4% | COM | 808513105 |
| — | General Electric | 134,176 | $1.845M | 0.1% | $13.60 | — | COM | 369604103 |
| BF/B | Brown Forman Corp Class B | 36,254 | $1.783M | 0.1% | $46.83 | +2.9% | COM | 115637209 |
| SCHV | Schwab US Large-Cap Value ETF | 33,442 | $1.776M | 0.1% | $52.84 | — | ETF | 808524409 |
| HON | Honeywell International Inc. | 11,802 | $1.7M | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| SUSA | iShares MSCI USA ESG Select | 14,856 | $1.683M | 0.1% | $111.13 | — | ETF | 464288802 |
| VIS | Vanguard Industrials ETF | 11,990 | $1.635M | 0.1% | $139.11 | — | ETF | 92204A603 |
| — | Nuveen Ohio Quality Income | 115,013 | $1.604M | 0.1% | $13.78 | — | ETF | 670980101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,287 | $1.595M | 0.1% | $50.84 | — | ETF | 922907746 |
| — | DowDupont Inc | 23,930 | $1.577M | 0.1% | $63.71 | — | COM | 26078J100 |
| EFA | iShares MSCI EAFE ETF | 23,370 | $1.565M | 0.1% | $69.68 | — | ETF | 464287465 |
| KR | Kroger Co. | 53,517 | $1.523M | 0.1% | $22.97 | -6.9% | COM | 501044101 |
| IGIB | iShares Barclays Int Credit Bo | 14,289 | $1.518M | 0.1% | $107.24 | — | ETF | 464288638 |
| — | Walgreens Boots Alliance Inc | 24,485 | $1.469M | 0.1% | $65.47 | — | COM | 931427108 |
| SMB | Vaneck Vectors AMT-Free Short | 82,470 | $1.423M | 0.1% | $17.22 | — | ETF | 92189F528 |
| MINT | PIMCO Enhanced Short Maturity | 13,800 | $1.401M | 0.1% | $101.55 | — | ETF | 72201R833 |
| MO | Altria Group Inc. | 22,723 | $1.306M | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| IWO | iShares Russell 2000 Growth In | 6,279 | $1.283M | 0.1% | $190.75 | — | ETF | 464287648 |
| SCHE | Schwab Emerging Markets Equity | 49,185 | $1.273M | 0.1% | $28.70 | — | ETF | 808524706 |
| IWR | iShares Russell Midcap ETF | 5,932 | $1.258M | 0.1% | $206.44 | — | ETF | 464287499 |
| VIG | Vanguard Dividend Appreciation | 12,252 | $1.252M | 0.1% | $102.13 | — | ETF | 921908844 |
| UNH | UnitedHealth Group Incorporate | 4,981 | $1.222M | 0.0% | $202.11 | +4.9% | COM | 91324P102 |
| EEMV | iShares MSCI Emerging Markets | 20,747 | $1.2M | 0.0% | $62.34 | — | ETF | 464286533 |
| CTAS | Cintas Corp. | 6,469 | $1.197M | 0.0% | $38.60 | +7.9% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology E | 10,274 | $1.13M | 0.0% | $106.74 | — | ETF | 464287556 |
| — | Cerner Corp | 18,850 | $1.127M | 0.0% | $58.00 | — | COM | 156782104 |
| SYK | Stryker Corp. | 6,492 | $1.099M | 0.0% | $148.81 | +4.0% | COM | 863667101 |
| CMCSA | Comcast Corporation Class A | 33,468 | $1.098M | 0.0% | $31.79 | -15.5% | COM | 20030N101 |
| MUB | iShares S&P National AMT-Free | 10,065 | $1.097M | 0.0% | $108.96 | — | ETF | 464288414 |
| VIOO | Vanguard S&P Small-Cap 600 | 6,900 | $1.051M | 0.0% | $152.35 | — | ETF | 921932828 |
| MET | Metlife Inc | 23,436 | $1.022M | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| — | Neuberger Berman Intermediate | 73,928 | $1.012M | 0.0% | $13.81 | — | ETF | 64124P101 |
| EEM | iShares MSCI Emerging Mkts ETF | 22,758 | $986K | 0.0% | $48.21 | — | ETF | 464287234 |
| DCI | Donaldson Inc. | 21,802 | $984K | 0.0% | $42.21 | -3.3% | COM | 257651109 |
| BXP | Boston Properties Inc. | 7,754 | $979K | 0.0% | $85.13 | +0.4% | COM | 101121101 |
| — | Legg Mason | 27,806 | $966K | 0.0% | $38.59 | — | COM | 524901105 |
| MBB | iShares Barclays MBS ETF | 9,162 | $954K | 0.0% | $104.63 | — | ETF | 464288588 |
| SCHM | Schwab US Mid-Cap ETF | 17,160 | $942K | 0.0% | $52.88 | — | ETF | 808524508 |
| — | Royal Dutch Shell PLC Spons AD | 13,196 | $914K | 0.0% | $63.81 | — | ADR | 780259206 |
| MLM | Martin Marietta Materials | 3,900 | $871K | 0.0% | $204.42 | -1.4% | COM | 573284106 |
| COP | ConocoPhillips | 12,349 | $860K | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| — | Varian Medical Systems Inc | 7,560 | $860K | 0.0% | $122.65 | — | COM | 92220P105 |
| MFC | Manulife Finl Corp | 46,880 | $842K | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| XLV | Health Care Select Sector SPDR | 9,910 | $827K | 0.0% | $81.40 | — | ETF | 81369Y209 |
| COST | Costco Wholesale Corp | 3,948 | $825K | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| EOG | EOG Res Inc | 6,615 | $823K | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc CL A | 19,744 | $814K | 0.0% | $35.85 | -7.0% | COM | 609207105 |
| LLY | Lilly (Eli) & Co. | 9,367 | $799K | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| — | L-3 Technologies Inc | 4,084 | $785K | 0.0% | $208.00 | — | COM | 502413107 |
| LNC | Lincoln National Corp | 12,393 | $771K | 0.0% | $55.55 | -11.7% | COM | 534187109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,209 | $771K | 0.0% | $77.52 | — | ETF | 464287804 |
| XRAY | Dentsply Sirona Inc. | 17,121 | $751K | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| AMZN | Amazon.com Inc. | 421 | $716K | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| VB | Vanguard Small-Cap VIPERs | 4,453 | $693K | 0.0% | $146.92 | — | ETF | 922908751 |
| — | Anadarko Pete Corp. | 9,200 | $674K | 0.0% | $60.41 | — | COM | 032511107 |
| NXPI | NXP Semiconductor NV | 5,932 | $648K | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| VGT | Vanguard Information Technolog | 3,420 | $622K | 0.0% | $177.50 | — | ETF | 92204A702 |
| — | Total S.A. | 10,043 | $615K | 0.0% | $58.50 | — | ADR | 89151E109 |
| DLN | Wisdomtree Large Cap Div Exch | 6,835 | $613K | 0.0% | $88.49 | — | ETF | 97717W307 |
| PCAR | Paccar Inc. | 9,900 | $613K | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| META | Facebook Inc Class A | 3,126 | $607K | 0.0% | $178.37 | +0.6% | COM | 30303M102 |
| IVW | iShares S&P 500 Growth ETF | 3,723 | $607K | 0.0% | $155.07 | — | ETF | 464287309 |
| FMC | FMC Corp | 6,735 | $602K | 0.0% | $60.69 | -0.2% | COM | 302491303 |
| IJH | iShares Core S&P MidCap ETF | 3,016 | $590K | 0.0% | $188.33 | — | ETF | 464287507 |
| HPQ | HP Inc. | 25,113 | $573K | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| NEE | NextEra Energy Inc | 3,405 | $569K | 0.0% | $31.92 | +4.7% | COM | 65339F101 |
| — | Magellan Midstream Partners LP | 8,179 | $565K | 0.0% | $58.35 | — | LTD | 559080106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,923 | $550K | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| PPG | PPG Industries Inc. | 5,300 | $550K | 0.0% | $99.50 | -7.9% | COM | 693506107 |
| — | BB&T Corp. | 10,600 | $535K | 0.0% | $52.04 | — | COM | 054937107 |
| GPC | Genuine Parts Co. | 5,540 | $513K | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| — | Xilinx Inc. | 7,625 | $498K | 0.0% | $72.24 | — | COM | 983919101 |
| VT | Vanguard Total World Stock Ind | 6,740 | $494K | 0.0% | $73.63 | — | ETF | 922042742 |
| — | BlackRock Corp High Yld Fund | 47,212 | $494K | 0.0% | $10.59 | — | ETF | 09255P107 |
| XLE | Energy Select Sector SPDR | 6,482 | $492K | 0.0% | $67.41 | — | ETF | 81369Y506 |
| SBUX | Starbucks Corp. | 9,972 | $487K | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| XLB | Materials Select Sector SPDR | 8,080 | $469K | 0.0% | $56.94 | — | ETF | 81369Y100 |
| SCHD | Schwab U.S. Dividend Equity ET | 9,446 | $466K | 0.0% | $49.03 | — | ETF | 808524797 |
| — | Putnam Premier Income | 87,264 | $459K | 0.0% | $5.26 | — | ETF | 746853100 |
| VPU | Vanguard Utilities ETF | 3,882 | $454K | 0.0% | $111.81 | — | ETF | 92204A876 |
| MRSH | Marsh & McLennan Cos Inc | 5,518 | $452K | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| WMT | Walmart Inc | 5,020 | $430K | 0.0% | $28.01 | -9.9% | COM | 931142103 |
| V | Visa Inc | 3,228 | $428K | 0.0% | $114.76 | +6.4% | COM | 92826C839 |
| SCHC | Schwab International Small-Cap | 11,447 | $413K | 0.0% | $36.51 | — | ETF | 808524888 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $404K | 0.0% | $87.73 | — | ETF | 78464A870 |
| IWB | iShares Russell 1000 ETF | 2,530 | $385K | 0.0% | $146.86 | — | ETF | 464287622 |
| HPE | Hewlett Packard Enterprise | 25,535 | $376K | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| VV | Vanguard Large-Cap VIPERs | 2,918 | $364K | 0.0% | $121.21 | — | ETF | 922908637 |
| — | CDK Global Inc | 5,528 | $360K | 0.0% | $63.34 | — | COM | 12508E101 |
| — | Luxottica Group SPA Sponsored | 5,350 | $344K | 0.0% | $62.20 | — | ADR | 55068R202 |
| SRCE | 1st Source Corporation | 6,377 | $341K | 0.0% | $50.62 | — | COM | 336901103 |
| PSX | Phillips 66 | 2,950 | $331K | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| BF/A | Brown Forman Corp Class A | 6,650 | $326K | 0.0% | $41.13 | +13.2% | COM | 115637100 |
| WU | Western Union Co | 15,300 | $311K | 0.0% | $19.23 | — | COM | 959802109 |
| EW | Edwards Lifesciences Corp | 2,136 | $311K | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| SO | Southern Company | 6,363 | $295K | 0.0% | $32.23 | +1.9% | COM | 842587107 |
| KHC | The Kraft Heinz Co | 4,597 | $289K | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| IYM | iShares Dow Jones US Basic Mat | 2,830 | $281K | 0.0% | $96.08 | — | ETF | 464287838 |
| TFX | Teleflex Inc. | 1,037 | $278K | 0.0% | $251.09 | +2.2% | COM | 879369106 |
| EPD | Enterprise Prods Partners L P | 9,972 | $276K | 0.0% | $24.48 | — | LTD | 293792107 |
| — | Adams Diversified Equity Fund | 17,293 | $267K | 0.0% | $14.77 | — | ETF | 006212104 |
| L | Loews Corp. | 5,517 | $266K | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| ABBNY | ABB Ltd-Spon ADR | 12,095 | $263K | 0.0% | $23.74 | — | ADR | 000375204 |
| FNDX | Schwab Fundamental US Large Co | 7,045 | $263K | 0.0% | $37.05 | — | ETF | 808524771 |
| — | SVB Financial Group | 900 | $260K | 0.0% | $240.01 | — | COM | 78486Q101 |
| ISRG | Intuitive Surgical Inc New | 540 | $258K | 0.0% | $139.55 | +9.3% | COM | 46120E602 |
| MAR | Marriott International Cl A | 2,020 | $256K | 0.0% | $131.25 | -2.7% | COM | 571903202 |
| — | Express Scripts Holding Co. | 3,222 | $249K | 0.0% | $69.08 | — | COM | 30219G108 |
| ETN | Eaton Corp PLC | 3,244 | $242K | 0.0% | $70.18 | -4.5% | COM | G29183103 |
| FLS | Flowserve Corp. | 5,795 | $235K | 0.0% | $36.91 | +0.6% | COM | 34354P105 |
| MDT | Medtronic plc | 2,707 | $232K | 0.0% | $67.71 | +1.2% | COM | G5960L103 |
| EMB | iShares JPMorgan USD Emerg Mar | 2,166 | $231K | 0.0% | $112.82 | — | ETF | 464288281 |
| DXC | DXC Technology Company | 2,849 | $230K | 0.0% | $83.33 | -1.5% | COM | 23355L106 |
| IVE | iShares S&P 500 Value ETF | 2,060 | $228K | 0.0% | $109.49 | — | ETF | 464287408 |
| BNDX | Vanguard Total International B | 4,150 | $227K | 0.0% | $54.73 | — | ETF | 92203J407 |
| GIS | General Mills Inc. | 5,057 | $224K | 0.0% | $40.74 | -18.0% | COM | 370334104 |
| GLW | Corning Incorporated | 8,128 | $224K | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| MCK | McKesson Corporation | 1,661 | $222K | 0.0% | $146.18 | -5.8% | COM | 58155Q103 |
| CTRA | Cabot Oil & Gas Corporation | 9,150 | $218K | 0.0% | $18.91 | -9.0% | COM | 127097103 |
| VUG | Vanguard Growth VIPERs | 1,439 | $216K | 0.0% | $141.89 | — | ETF | 922908736 |
| — | FCB Financial Holdings Inc Cla | 3,552 | $209K | 0.0% | $51.10 | — | COM | 30255G103 |
| TMO | Thermo Fisher Scientific Inc | 1,003 | $208K | 0.0% | $206.03 | +1.0% | COM | 883556102 |
| — | Glaxo Smithkline Sponsored PLC | 5,008 | $204K | 0.0% | $39.72 | — | ADR | 37733W105 |
| WAFD | Washington Federal Inc. | 6,193 | $203K | 0.0% | $27.70 | -7.0% | COM | 938824109 |
| HP | Helmerich & Payne | 3,100 | $198K | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| DOV | Dover Corp. | 2,700 | $198K | 0.0% | $71.81 | -5.3% | COM | 260003108 |
| TDS | Telephone & Data Systems Inc. | 7,155 | $196K | 0.0% | $27.16 | -0.3% | COM | 879433829 |
| PVI | Invesco VRDO Tax-Free Weekly | 7,846 | $195K | 0.0% | $24.90 | — | ETF | 46138G862 |
| SWK | Stanley Black & Decker Inc | 1,468 | $195K | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| — | Royal Dutch Shell PLC | 2,580 | $187K | 0.0% | $68.32 | — | ADR | 780259107 |
| ELV | Anthem Inc | 787 | $187K | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| CACC | Credit Acceptance Corp Mich | 500 | $177K | 0.0% | $331.36 | +3.6% | COM | 225310101 |
| EBF | Ennis Inc. | 8,562 | $174K | 0.0% | $12.33 | -5.3% | COM | 293389102 |
| HBAN | Huntington Bancshares Inc. | 11,701 | $174K | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| SM | SM Energy Company | 6,760 | $174K | 0.0% | $19.42 | +8.3% | COM | 78454L100 |
| BAC | Bank of America Corporation | 6,146 | $173K | 0.0% | $25.74 | -3.5% | COM | 060505104 |
| DTE | DTE Energy Company | 1,629 | $170K | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| TRV | Travelers Cos Inc | 1,388 | $170K | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| ROK | Rockwell Automation Corporatio | 1,000 | $166K | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| IWF | iShares Russell 1000 Growth ET | 1,150 | $165K | 0.0% | $136.09 | — | ETF | 464287614 |
| LQD | iShares iBoxx $ Investment Gra | 1,415 | $162K | 0.0% | $117.39 | — | ETF | 464287242 |
| D | Dominion Energy Inc. | 2,376 | $162K | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| FCNCA | First Citizens Bancshares Inc | 400 | $161K | 0.0% | $419.26 | +0.1% | COM | 31946M103 |
| TXN | Texas Instruments Inc. | 1,449 | $160K | 0.0% | $86.88 | +0.5% | COM | 882508104 |
| CNI | Canadian National Railway | 1,950 | $159K | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| PIPR | Piper Jaffray Cos | 2,055 | $158K | 0.0% | $88.45 | -11.5% | COM | 724078100 |
| SYF | Synchrony Financial | 4,700 | $157K | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| AEP | American Electric Power Inc | 2,265 | $157K | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | America Movil S.A.B DE C.V. | 9,400 | $157K | 0.0% | $19.09 | — | ADR | 02364W105 |
| — | Kellogg Co | 2,236 | $156K | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| SHM | SPDR Nuveen Barclays Short-Ter | 3,247 | $156K | 0.0% | $47.82 | — | ETF | 78468R739 |
| VXUS | Vanguard Total International S | 2,866 | $155K | 0.0% | $55.13 | — | ETF | 921909768 |
| — | TE Connectivity Ltd | 1,700 | $153K | 0.0% | $99.90 | — | COM | H84989104 |
| GWW | Grainger WW Inc. | 492 | $152K | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| BSV | Vanguard Short-Term Bond ETF | 1,900 | $149K | 0.0% | $78.29 | — | ETF | 921937827 |
| ECL | Ecolab | 1,050 | $148K | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| — | Tekla Healthcare Investors | 6,873 | $148K | 0.0% | $21.53 | — | ETF | 87911J103 |
| ICF | iShares Cohen & Steers REIT ET | 1,440 | $145K | 0.0% | $93.30 | — | ETF | 464287564 |
| YUM | Yum! Brands Inc. | 1,832 | $143K | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | Royce Value Tr Inc. | 9,063 | $143K | 0.0% | $15.56 | — | ETF | 780910105 |
| CMG | Chipotle Mexican Grill Inc | 331 | $143K | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| NTR | Nutrien Ltd | 2,594 | $142K | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CHKP | Check Point Software Tech LTD | 1,430 | $140K | 0.0% | $102.08 | -3.0% | COM | M22465104 |
| — | Templeton Dragon Fund Inc. | 6,550 | $140K | 0.0% | $22.24 | — | ETF | 88018T101 |
| SDY | SPDR S&P Dividend ETF | 1,498 | $139K | 0.0% | $91.20 | — | ETF | 78464A763 |
| HE | Hawaiian Elec Inds Inc. | 4,000 | $137K | 0.0% | $33.79 | +0.6% | COM | 419870100 |
| — | Rockwell Collins Inc. | 1,000 | $135K | 0.0% | $134.85 | — | COM | 774341101 |
| — | Vectren Corp | 1,875 | $134K | 0.0% | $63.92 | — | COM | 92240G101 |
| GS | Goldman Sachs Group Inc. | 606 | $134K | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| FFBC | First Finl Bancorp | 4,359 | $134K | 0.0% | $20.63 | +11.1% | COM | 320209109 |
| NFLX | Netflix Inc. | 337 | $132K | 0.0% | $27.36 | +24.6% | COM | 64110L106 |
| — | Liberty Global PLC C | 4,896 | $130K | 0.0% | $30.43 | — | COM | G5480U120 |
| — | Discovery Inc - Class C | 5,094 | $130K | 0.0% | $19.52 | — | COM | 25470F302 |
| BIDU | Baidu Inc | 530 | $129K | 0.0% | $231.41 | — | ADR | 056752108 |
| VBK | Vanguard Small Cap Growth VIPE | 731 | $129K | 0.0% | $163.95 | — | ETF | 922908595 |
| FBIN | Fortune Brands Home & Security | 2,375 | $128K | 0.0% | $49.41 | -12.7% | COM | 34964C106 |
| AFG | American Financial Group Inc. | 1,173 | $126K | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| APD | Air Products and Chemicals Inc | 791 | $123K | 0.0% | $135.68 | -0.1% | COM | 009158106 |
| ADBE | Adobe Systems Inc. | 500 | $122K | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| HSIC | Henry Schein Inc. | 1,670 | $121K | 0.0% | $55.40 | +1.7% | COM | 806407102 |
| ICLR | Icon PLC | 900 | $119K | 0.0% | $114.70 | +8.7% | COM | G4705A100 |
| ESLT | Elbit Systems LTD | 1,000 | $119K | 0.0% | $127.57 | -14.0% | COM | M3760D101 |
| CNQ | Canadian Natural Resource Ltd | 3,255 | $118K | 0.0% | $11.03 | +6.3% | COM | 136385101 |
| BEN | Franklin Resources Inc | 3,613 | $117K | 0.0% | $26.18 | -10.1% | COM | 354613101 |
| CTSH | Cognizant Technology Solutions | 1,466 | $116K | 0.0% | $70.61 | -0.3% | COM | 192446102 |
| DBSDY | DBS Group Hldgs LTD Sponsored | 1,450 | $114K | 0.0% | $85.02 | — | ADR | 23304Y100 |
| BR | Broadridge Financial Solutions | 950 | $109K | 0.0% | $96.56 | +2.7% | COM | 11133T103 |
| — | Unilever PLC | 1,970 | $109K | 0.0% | $55.56 | — | ADR | 904767704 |
| AER | AerCap Holdings N.V. | 2,000 | $108K | 0.0% | $51.06 | +3.9% | COM | N00985106 |
| BDX | Becton Dickinson & Co | 450 | $108K | 0.0% | $198.32 | +0.1% | COM | 075887109 |
| DRI | Darden Restaurants Inc. | 998 | $107K | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| CHD | Church and Dwight Inc | 1,992 | $106K | 0.0% | $44.15 | -0.1% | COM | 171340102 |
| — | Ferguson PLC ADR | 12,707 | $104K | 0.0% | $8.15 | — | ADR | 31502A204 |
| ACSAY | ACS Actividades de Construccci | 12,868 | $103K | 0.0% | $7.80 | — | ADR | 00089H106 |
| RYAAY | Ryanair Holdings PLC ADR | 900 | $103K | 0.0% | $121.89 | — | ADR | 783513203 |
| VNQ | Vanguard REIT Index ETF | 1,250 | $102K | 0.0% | $75.47 | — | ETF | 922908553 |
| RIO | Rio Tinto PLC Spnsrd ADR | 1,825 | $101K | 0.0% | $53.34 | — | ADR | 767204100 |
| CGEMY | Capgemini SE ADR | 3,750 | $100K | 0.0% | $24.93 | — | ADR | 13961R100 |
| MKTX | MarketAxess Holdings Inc | 500 | $98,930 | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| SMCAY | SMC Corp ADR | 5,395 | $98,567 | 0.0% | $20.10 | — | ADR | 78445W306 |
| — | WestRock Co | 1,722 | $98,189 | 0.0% | $64.17 | — | COM | 96145D105 |
| SEOAY | Stora Enso Oyj ADR | 5,025 | $97,887 | 0.0% | $18.84 | — | ADR | 86210M106 |
| CCI | Crown Castle International Cor | 885 | $95,421 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | Convergys Corp | 3,881 | $95,289 | 0.0% | $22.72 | — | COM | 212485106 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $94,765 | 0.0% | $146.69 | +11.4% | COM | G50871105 |
| TSM | Taiwan Semiconductor Co LTD Sp | 2,500 | $94,678 | 0.0% | $43.76 | — | ADR | 874039100 |
| OGE | OGE Energy Corp. | 2,674 | $94,152 | 0.0% | $31.58 | +6.4% | COM | 670837103 |
| QQQ | Invesco QQQ Trust | 543 | $93,411 | 0.0% | $172.03 | — | ETF | 46090E103 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $91,982 | 0.0% | $29.57 | — | ADR | 87873R101 |
| ARKAY | Arkema SA ADR | 775 | $90,869 | 0.0% | $131.05 | — | ADR | 041232109 |
| PSMMY | Persimmon PLC ADR | 1,300 | $90,666 | 0.0% | $75.33 | — | ADR | 715318101 |
| JHG | Janus Henderson Group PLC | 2,897 | $89,025 | 0.0% | $36.84 | -13.1% | COM | G4474Y214 |
| VO | Vanguard Mid-Cap ETF | 542 | $85,441 | 0.0% | $154.21 | — | ETF | 922908629 |
| WY | Weyerhaeuser Co. | 2,318 | $84,514 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| AVB | Avalonbay Communities Inc. | 485 | $84,080 | 0.0% | $124.68 | +1.8% | COM | 053484101 |
| SMG | Scotts Miracle- Gro Company | 1,000 | $83,160 | 0.0% | $72.13 | -11.5% | COM | 810186106 |
| IFNNY | Infineon Technologies AG ADR | 3,250 | $83,103 | 0.0% | $26.98 | — | ADR | 45662N103 |
| — | Validus Holdings LTD | 1,224 | $82,742 | 0.0% | $67.45 | — | COM | G9319H102 |
| TECK | Teck Resources Limited | 3,250 | $82,713 | 0.0% | $28.18 | -5.0% | COM | 878742204 |
| ALL | Allstate Corp. | 901 | $82,649 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| BXMT | Blackstone Mortgage Trust Inc | 2,570 | $82,369 | 0.0% | $32.04 | — | COM | 09257W100 |
| — | Allianz SE ADR | 4,000 | $81,920 | 0.0% | $22.69 | — | ADR | 018805101 |
| MGA | Magna International Inc Class | 1,405 | $81,673 | 0.0% | $43.73 | +11.9% | COM | 559222401 |
| PHO | Invesco Water Resources ETF | 2,700 | $81,567 | 0.0% | $30.21 | — | ETF | 46137V142 |
| SONY | Sony Corp ADR | 1,585 | $81,247 | 0.0% | $48.34 | — | ADR | 835699307 |
| FHN | First Horizon National Corp | 4,513 | $81,053 | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| — | CRH Plc ADR | 2,265 | $80,068 | 0.0% | $34.60 | — | ADR | 12626K203 |
| AL | Air Lease Corp Class A | 1,900 | $79,933 | 0.0% | $39.96 | -5.3% | COM | 00912X302 |
| EFG | iShares MSCI Growth | 1,003 | $79,036 | 0.0% | $80.37 | — | ETF | 464288885 |
| IX | Orix Corporation | 1,000 | $79,010 | 0.0% | $89.86 | — | ADR | 686330101 |
| SVNDY | Seven & i Holdings Co Ltd ADR | 3,560 | $77,412 | 0.0% | $21.74 | — | ADR | 81783H105 |
| — | Templeton Emerg Mkts Income | 7,369 | $77,253 | 0.0% | $11.56 | — | ETF | 880192109 |
| — | Meridian Bioscience Inc | 4,839 | $76,940 | 0.0% | $14.20 | — | COM | 589584101 |
| UOVEY | United Overseas Bank LTD | 1,950 | $76,889 | 0.0% | $41.99 | — | ADR | 911271302 |
| AWK | American Water Works Co Inc | 900 | $76,842 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| VBR | Vanguard Small Cap Value VIPER | 563 | $76,450 | 0.0% | $130.13 | — | ETF | 922908611 |
| — | Stars Group Inc | 2,100 | $76,230 | 0.0% | $36.30 | — | COM | 85570W100 |
| BRDCY | Bridgestone Corporation ADR | 3,900 | $76,109 | 0.0% | $22.02 | — | ADR | 108441205 |
| BAP | Credicorp LTD ADR | 335 | $75,415 | 0.0% | $187.77 | 0.0% | ADR | G2519Y108 |
| CLX | Clorox Co. | 557 | $75,334 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| IP | International Paper Company | 1,446 | $75,308 | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| — | National Oilwell Varco | 1,700 | $73,780 | 0.0% | $36.81 | — | COM | 637071101 |
| — | Cimarex Energy Co | 724 | $73,660 | 0.0% | $95.78 | — | COM | 171798101 |
| 1741046D | Steris Plc | 700 | $73,507 | 0.0% | $93.36 | — | COM | G84720104 |
| IJK | iShares S&P MidCap 400 Growth | 325 | $73,047 | 0.0% | $218.32 | — | ETF | 464287606 |
| — | Brookfield Asset Management In | 1,800 | $72,972 | 0.0% | $39.00 | — | COM | 112585104 |
| — | Dish Network Corporation | 2,170 | $72,933 | 0.0% | $37.89 | — | COM | 25470M109 |
| PB | Prosperity Bancshares Inc | 1,050 | $72,156 | 0.0% | $59.04 | -2.2% | COM | 743606105 |
| SXT | Sensient Technologies Corp | 1,000 | $71,550 | 0.0% | $71.99 | -3.6% | COM | 81725T100 |
| TRYIY | Toray Industries Inc ADR | 4,500 | $70,785 | 0.0% | $19.03 | — | ADR | 890880206 |
| ASX | ASE Industrial Holding Co Ltd | 15,293 | $70,348 | 0.0% | $4.60 | — | ADR | 00215W100 |
| — | Halyard Health Inc | 1,225 | $70,152 | 0.0% | $46.07 | — | COM | 40650V100 |
| RPM | RPM Inc. - Ohio | 1,200 | $69,984 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| CUK | Carnival PLC ADR | 1,205 | $69,468 | 0.0% | $65.50 | — | ADR | 14365C103 |
| NUE | Nucor Corp | 1,101 | $69,231 | 0.0% | $55.79 | -3.0% | COM | 670346105 |
| — | SK Telecom Co Ltd ADR | 2,950 | $68,794 | 0.0% | $24.17 | — | ADR | 78440P108 |
| — | Suntrust Banks Inc. | 1,035 | $68,331 | 0.0% | $68.04 | — | COM | 867914103 |
| RGEN | Repligen Corp | 1,450 | $68,208 | 0.0% | $35.17 | +17.0% | COM | 759916109 |
| AXAHY | AXA-UAP - Sponsored ADR | 2,800 | $68,194 | 0.0% | $26.36 | — | ADR | 054536107 |
| WHGLY | WH Group LTD ADR | 4,000 | $67,483 | 0.0% | $21.39 | — | ADR | 92890T205 |
| LCNB | LCNB Corp | 3,400 | $66,980 | 0.0% | $13.40 | -1.1% | COM | 50181P100 |
| — | Nuveen Dividend Advantage Muni | 4,502 | $65,979 | 0.0% | $14.58 | — | ETF | 67071L106 |
| — | PacWest Bancorp | 1,330 | $65,729 | 0.0% | $49.53 | — | COM | 695263103 |
| SCRYY | SCOR SE ADR | 18,000 | $65,700 | 0.0% | $4.09 | — | ADR | 80917Q106 |
| IJS | iShares S&P Small Cap 600 Valu | 400 | $65,526 | 0.0% | $150.84 | — | ETF | 464287879 |
| — | Calamos Convertible & High Inc | 5,103 | $65,012 | 0.0% | $11.75 | — | ETF | 12811P108 |
| VLEEY | Valeo SA ADR | 2,300 | $64,399 | 0.0% | $33.16 | — | ADR | 919134304 |
| HOMB | Home BancShares Inc | 2,845 | $64,183 | 0.0% | $23.96 | -3.5% | COM | 436893200 |
| SUI | Sun Communities Inc. | 650 | $64,084 | 0.0% | $92.08 | — | COM | 866674104 |
| TMRAY | Tomra Systems ASA | 3,000 | $63,690 | 0.0% | $20.73 | — | ADR | 889905204 |
| KPCPY | Kasikornbank Public Company Lt | 2,600 | $62,777 | 0.0% | $27.64 | — | ADR | 485785109 |
| RNLSY | Renault SA ADR | 3,475 | $61,830 | 0.0% | $24.42 | — | ADR | 759673403 |
| CMI | Cummins Inc | 463 | $61,579 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| BABA | Alibaba Group Holdings ADR | 330 | $61,225 | 0.0% | $183.54 | — | ADR | 01609W102 |
| DAL | Delta Air Lines Inc | 1,228 | $60,835 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| JBTM | John Bean Technologies Corpora | 682 | $60,630 | 0.0% | $111.13 | -14.6% | COM | 477839104 |
| — | Apache Corp | 1,290 | $60,308 | 0.0% | $38.48 | — | COM | 037411105 |
| ADM | Archer-Daniels-Midland Co. | 1,300 | $59,579 | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| MIELY | Mitsubishi Electric Corp ADR | 2,230 | $58,705 | 0.0% | $32.41 | — | ADR | 606776201 |
| — | Micro Focus International PLC | 3,328 | $57,475 | 0.0% | $14.04 | — | ADR | 594837304 |
| — | Federal Realty Investment Trus | 450 | $57,398 | 0.0% | $117.11 | — | COM | 313747206 |
| ADUS | Addus HomeCare Corp | 1,000 | $57,250 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| DHR | Danaher Corp | 561 | $55,449 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| ATO | Atmos Energy Corporation | 600 | $54,084 | 0.0% | $67.40 | +7.0% | COM | 049560105 |
| GVI | iShares Barclays Int Govt/Cred | 500 | $53,880 | 0.0% | $108.28 | — | ETF | 464288612 |
| XLU | Utilities Select Sector SPDR | 1,035 | $53,785 | 0.0% | $50.54 | — | ETF | 81369Y886 |
| IYH | iShares US Healthcare | 300 | $53,611 | 0.0% | $178.70 | — | ETF | 464287762 |
| MS | Morgan Stanley | 1,124 | $53,278 | 0.0% | $43.68 | -5.2% | COM | 617446448 |
| NWL | Newell Brands Inc. | 2,050 | $52,870 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| BKLN | Invesco Senior Loan ETF | 2,300 | $52,670 | 0.0% | $22.90 | — | ETF | 46138G508 |
| MU | Micron Technology Inc | 1,000 | $52,440 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| — | Citrix Systems Inc. | 500 | $52,420 | 0.0% | $92.80 | — | COM | 177376100 |
| EFV | iShares MSCI EAFE Value ETF | 1,019 | $52,321 | 0.0% | $54.55 | — | ETF | 464288877 |
| SPG | Simon Property Group Inc | 307 | $52,248 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| M | Macys Inc | 1,381 | $52,212 | 0.0% | $27.96 | +19.9% | COM | 55616P104 |
| — | Apergy Corp | 1,250 | $52,188 | 0.0% | $41.75 | — | COM | 03755L104 |
| EXC | Exelon Corp | 1,223 | $52,100 | 0.0% | $20.88 | +5.2% | COM | 30161N101 |
| IJT | iShares S&P Small Cap 600 Grow | 272 | $51,507 | 0.0% | $189.36 | — | ETF | 464287887 |
| SF | Stifel Financial Corp | 977 | $51,048 | 0.0% | $37.80 | -8.0% | COM | 860630102 |
| BHF | Brighthouse Financial Inc. | 1,238 | $49,606 | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| IWV | iShares Russell 3000 ETF | 300 | $48,687 | 0.0% | $156.34 | — | ETF | 464287689 |
| MSTR | Microstrategy Inc | 380 | $48,545 | 0.0% | $13.46 | -3.2% | COM | 594972408 |
| — | Dynex Capital Inc | 7,375 | $48,159 | 0.0% | $6.63 | — | COM | 26817Q506 |
| — | Banco Santander SA | 7,000 | $47,952 | 0.0% | $7.17 | — | ADR | 05969B103 |
| — | Templeton Global Income Fund | 7,700 | $47,278 | 0.0% | $6.39 | — | ETF | 880198106 |
| — | YY Inc ADR | 470 | $47,221 | 0.0% | $100.47 | — | ADR | 98426T106 |
| XLI | Industrial Select Sector SPDR | 655 | $46,918 | 0.0% | $74.29 | — | ETF | 81369Y704 |
| — | Dun & Bradstreet Corp. | 376 | $46,117 | 0.0% | $117.00 | — | COM | 26483E100 |
| MDU | M D U Resources Group Inc. | 1,581 | $45,655 | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| NTTYY | Nippon Telegraph & Telephone C | 1,000 | $45,340 | 0.0% | $46.55 | — | ADR | 654624105 |
| RY | Royal Bk Canada | 600 | $45,180 | 0.0% | $81.18 | -5.7% | COM | 780087102 |
| PKG | Packaging Corp of America | 400 | $45,032 | 0.0% | $95.04 | -2.7% | COM | 695156109 |
| — | AKZO Nobel NV Spons ADR | 1,599 | $45,000 | 0.0% | $31.60 | — | ADR | 010199305 |
| — | Welbilt Inc | 2,000 | $44,620 | 0.0% | $19.45 | — | COM | 949090104 |
| — | Pandora A/S ADR | 2,500 | $43,650 | 0.0% | $27.32 | — | ADR | 698341203 |
| PHG | Koninklijke Philips N.V. | 1,026 | $43,369 | 0.0% | $38.31 | — | ADR | 500472303 |
| AMAT | Applied Materials Inc. | 903 | $41,710 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| MLKN | Miller Herman Inc. | 1,200 | $40,896 | 0.0% | $30.93 | -12.2% | COM | 600544100 |
| KDDIY | KDDI Corp ADR | 3,000 | $40,860 | 0.0% | $12.80 | — | ADR | 48667L106 |
| SNY | Sanofi ADR | 1,000 | $40,010 | 0.0% | $40.08 | — | ADR | 80105N105 |
| PLD | Prologis Trust Sh Ben | 600 | $39,414 | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| AEE | Ameren Corp. | 644 | $39,187 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $38,579 | 0.0% | $67.21 | — | ETF | 46137V662 |
| KMX | CarMax Inc | 525 | $38,257 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| MPC | Marathon Petroleum Corp | 545 | $38,237 | 0.0% | $55.42 | +8.3% | COM | 56585A102 |
| — | Anixter International Inc. | 600 | $37,980 | 0.0% | $75.75 | — | COM | 035290105 |
| FXO | First Trust Financials AlphaDE | 1,210 | $37,909 | 0.0% | $31.04 | — | ETF | 33734X135 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $37,871 | 0.0% | $8.90 | — | ETF | 09253R105 |
| ANGL | VanEck Vectors Fallen Angel Hi | 1,291 | $37,026 | 0.0% | $28.68 | — | ETF | 92189F437 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $36,545 | 0.0% | $12.70 | — | ETF | 09254E103 |
| — | YieldShares High Income ETF | 2,000 | $36,320 | 0.0% | $18.39 | — | ETF | 301505301 |
| SCHH | Schwab US REIT ETF | 867 | $36,223 | 0.0% | $39.34 | — | ETF | 808524847 |
| XNTK | SPDR NYSE Technology ETF | 385 | $35,944 | 0.0% | $88.93 | — | ETF | 78464A102 |
| — | Stericycle Inc | 550 | $35,910 | 0.0% | $65.29 | — | COM | 858912108 |
| EQR | Equity Residential | 556 | $35,712 | 0.0% | $44.25 | +6.0% | COM | 29476L107 |
| XEL | Xcel Energy Inc. | 775 | $35,402 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| VLO | Valero Energy Corp New | 318 | $35,244 | 0.0% | $72.73 | +13.5% | COM | 91913Y100 |
| — | Carter Validus Mission Critica | 5,500 | $34,430 | 0.0% | $6.26 | — | COM | 146282108 |
| TELFY | Telefonica SA Spons ADR | 3,961 | $33,787 | 0.0% | $9.42 | — | ADR | 879382208 |
| ED | Consolidated Edison Inc. | 425 | $33,142 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| STT | State Street Corp | 355 | $33,047 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| TXRH | Texas Roadhouse Inc | 500 | $32,755 | 0.0% | $50.51 | +9.7% | COM | 882681109 |
| YUMC | Yum China Holdings Inc | 851 | $32,729 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| HUBB | Hubbell Inc | 309 | $32,674 | 0.0% | $111.96 | -15.4% | COM | 443510607 |
| — | Celgene Corp | 410 | $32,562 | 0.0% | $89.21 | — | COM | 151020104 |
| — | Level One Bancorp Inc | 1,192 | $32,425 | 0.0% | $27.20 | — | COM | 52730D208 |
| FUL | H B Fuller Co | 600 | $32,208 | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| CF | CF Industry Holdings | 725 | $32,190 | 0.0% | $33.41 | +0.9% | COM | 125269100 |
| DEM | Wisdomtree Emerging Mkt High Y | 750 | $32,153 | 0.0% | $47.82 | — | ETF | 97717W315 |
| O | Realty Income Corp | 585 | $31,491 | 0.0% | $34.13 | +3.0% | COM | 756109104 |
| F | Ford Motor Co. | 2,833 | $31,361 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| — | Invesco Municipal Trust | 2,642 | $31,227 | 0.0% | $11.69 | — | ETF | 46131J103 |
| EWJ | iShares MSCI Japan ETF | 537 | $31,098 | 0.0% | $60.68 | — | ETF | 46434G822 |
| — | Morgan Stanley Emerging Mkts F | 1,900 | $30,856 | 0.0% | $18.43 | — | ETF | 61744G107 |
| — | Nuveen Preferred & Income Secu | 3,458 | $30,659 | 0.0% | $9.84 | — | ETF | 67072C105 |
| — | Newfield Expl Co Com | 1,000 | $30,250 | 0.0% | $30.25 | — | COM | 651290108 |
| VYX | NCR Corp. | 1,002 | $30,040 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| WELL | Welltower Inc | 479 | $30,028 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| SPIB | SPDR Portfolio Intermediate Te | 900 | $29,961 | 0.0% | $33.54 | — | ETF | 78464A375 |
| GD | General Dynamics Corporation | 160 | $29,827 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| GATX | Gatx Corp. | 399 | $29,618 | 0.0% | $57.96 | +3.6% | COM | 361448103 |
| TSLA | Tesla Motors Inc Com | 85 | $29,151 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| IYE | iShares US Energy | 690 | $29,100 | 0.0% | $36.97 | — | ETF | 464287796 |
| CAG | Conagra Inc. | 800 | $28,584 | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| TDC | Teradata Corp | 700 | $28,105 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| MOS | Mosaic Co | 1,000 | $28,050 | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| QDF | FlexShares Quality Dividend | 615 | $27,860 | 0.0% | $43.73 | — | ETF | 33939L860 |
| GNTX | Gentex Corp. | 1,200 | $27,624 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| — | Western Asset Global High Inc | 2,982 | $27,378 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | DTF Tax -Free Income Inc | 2,000 | $26,660 | 0.0% | $13.31 | — | ETF | 23334J107 |
| VGK | Vanguard FTSE Europe ETF | 475 | $26,656 | 0.0% | $58.15 | — | ETF | 922042874 |
| — | Pimco High Income Fund | 3,129 | $26,127 | 0.0% | $7.58 | — | ETF | 722014107 |
| WING | Wingstop Inc | 500 | $26,060 | 0.0% | $45.92 | +10.9% | COM | 974155103 |
| AFL | AFLAC Incorporated | 600 | $25,812 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| FTI | TechnipFMC plc | 800 | $25,392 | 0.0% | $21.36 | +3.5% | COM | G87110105 |
| CRM | Salesforce Com | 180 | $24,552 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| RSP | Invesco S&P 500 Equal Weight E | 240 | $24,454 | 0.0% | $101.89 | — | ETF | 46137V357 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $24,016 | 0.0% | $13.79 | — | ETF | 09247D105 |
| VTR | Ventas Inc | 420 | $23,894 | 0.0% | $37.44 | +1.4% | COM | 92276F100 |
| ESS | Essex Property Trust | 99 | $23,852 | 0.0% | $175.97 | +4.2% | COM | 297178105 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $23,792 | 0.0% | $52.79 | — | ETF | 72201R866 |
| INTF | iShares Edge MSCI Multifactor | 861 | $23,789 | 0.0% | $27.63 | — | ETF | 46434V274 |
| FNDF | Schwab Fundamental Intl Lg Co | 787 | $23,248 | 0.0% | $29.54 | — | ETF | 808524755 |
| TSCO | Tractor Supply Co | 300 | $22,947 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| C | Citigroup Inc. | 337 | $22,552 | 0.0% | $57.64 | -8.0% | COM | 172967424 |
| — | Perspecta Inc | 1,074 | $22,149 | 0.0% | $20.62 | — | COM | 715347100 |
| — | Western Asset Emerg Mkts Debt | 1,654 | $22,114 | 0.0% | $14.63 | — | ETF | 95766A101 |
| GPDNF | Groupe Danone | 300 | $22,021 | 0.0% | $81.90 | -5.4% | COM | F12033134 |
| DVN | Devon Energy Corp New | 500 | $21,980 | 0.0% | $27.58 | +0.0% | COM | 25179M103 |
| SIEGY | Siemens A G ADR | 332 | $21,944 | 0.0% | $63.66 | — | ADR | 826197501 |
| XLP | Consumer Staples Select Sector | 425 | $21,900 | 0.0% | $52.16 | — | ETF | 81369Y308 |
| SLM | SLM Corp (New) | 1,900 | $21,755 | 0.0% | $11.39 | +1.6% | COM | 78442P106 |
| XLF | Financial Select Sector SPDR | 800 | $21,272 | 0.0% | $27.57 | — | ETF | 81369Y605 |
| MGM | MGM Resorts International | 725 | $21,047 | 0.0% | $33.68 | -7.7% | COM | 552953101 |
| CVE | Cenovus Energy Inc | 2,000 | $20,760 | 0.0% | $7.61 | +14.8% | COM | 15135U109 |
| — | CyrusOne Inc | 350 | $20,587 | 0.0% | $51.67 | — | COM | 23283R100 |
| AMD | Advanced Micro Devices Inc | 1,350 | $20,237 | 0.0% | $11.86 | +7.2% | COM | 007903107 |
| SCHP | Schwab US TIPS ETF | 359 | $19,713 | 0.0% | $54.91 | — | ETF | 808524870 |
| — | Andeavor | 149 | $19,546 | 0.0% | $100.56 | — | COM | 03349M105 |
| AA | Alcoa Corp | 415 | $19,455 | 0.0% | $47.30 | +1.5% | COM | 013872106 |
| — | First Trust MLP & Energy Inc F | 1,462 | $19,050 | 0.0% | $12.25 | — | ETF | 33739B104 |
| TV | Grupo Televisa, S.A. GDS | 1,000 | $18,950 | 0.0% | $15.96 | — | ADR | 40049J206 |
| TREE | LendingTree Inc | 88 | $18,814 | 0.0% | $328.15 | — | COM | 52603B107 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $18,649 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| TROW | T Rowe Price Group Inc. | 160 | $18,574 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| GM | General Motors | 471 | $18,557 | 0.0% | $35.11 | -0.2% | COM | 37045V100 |
| TD | Toronto-Dominion Bank | 320 | $18,515 | 0.0% | $57.22 | 0.0% | COM | 891160509 |
| — | Putnam High Income Sec | 1,939 | $18,146 | 0.0% | $9.13 | — | ETF | 746779107 |
| WMB | Williams Companies Inc. | 666 | $18,055 | 0.0% | $19.06 | -9.5% | COM | 969457100 |
| — | International Speedway Corpora | 400 | $18,000 | 0.0% | $45.00 | — | COM | 460335201 |
| KN | Knowles Corp | 1,175 | $17,978 | 0.0% | $14.57 | -5.3% | COM | 49926D109 |
| — | Ingersoll-Rand PLC Shs | 200 | $17,946 | 0.0% | $85.51 | — | COM | G47791101 |
| — | Nanoviricides Inc | 40,714 | $17,914 | 0.0% | $0.82 | — | COM | 630087203 |
| VREX | Varex Imaging Corp | 480 | $17,803 | 0.0% | $38.13 | -3.0% | COM | 92214X106 |
| WSM | Williams Sonoma Inc. | 289 | $17,739 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $17,649 | 0.0% | $13.06 | — | ETF | 670657105 |
| — | Tenneco Inc | 400 | $17,584 | 0.0% | $54.87 | — | COM | 880349105 |
| HUN | Huntsman Corp | 600 | $17,520 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| EFAV | iShares MSCI EAFE Minimum Vola | 245 | $17,429 | 0.0% | $71.14 | — | ETF | 46429B689 |
| CODI | Compass Diversified Holdings | 1,000 | $17,300 | 0.0% | $10.41 | -0.2% | COM | 20451Q104 |
| DLTR | Dollar Tree Inc | 200 | $17,000 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| AMP | Ameriprise Financial Incorpora | 120 | $16,786 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| BASFY | BASF SE Sponsored ADR | 700 | $16,730 | 0.0% | $25.39 | — | ADR | 055262505 |
| PRU | Prudential Financial Inc | 176 | $16,458 | 0.0% | $73.91 | -5.7% | COM | 744320102 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $16,424 | 0.0% | $14.41 | — | ETF | 09253T101 |
| IDCC | InterDigital Inc | 200 | $16,180 | 0.0% | $76.57 | +3.9% | COM | 45867G101 |
| FE | Firstenergy Corp. | 450 | $16,160 | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| — | Nuveen Dividend Advantage Muni | 1,089 | $15,677 | 0.0% | $14.21 | — | ETF | 67070X101 |
| BHP | BHP Billiton Ltd | 310 | $15,503 | 0.0% | $44.43 | — | ADR | 088606108 |
| — | Aqua America Inc | 437 | $15,374 | 0.0% | $34.06 | — | COM | 03836W103 |
| — | Duke Realty Corporation | 522 | $15,154 | 0.0% | $26.48 | — | COM | 264411505 |
| — | Streamline Health Solutions In | 10,200 | $14,994 | 0.0% | $1.48 | — | COM | 86323X106 |
| HYG | iShares iBoxx High Yield Corp | 175 | $14,889 | 0.0% | $85.64 | — | ETF | 464288513 |
| DG | Dollar General Corporation | 151 | $14,889 | 0.0% | $86.90 | +0.3% | COM | 256677105 |
| WHR | Whirlpool Corp | 101 | $14,769 | 0.0% | $167.03 | -9.0% | COM | 963320106 |
| UNM | Unum Group | 392 | $14,500 | 0.0% | $52.25 | -20.2% | COM | 91529Y106 |
| FIW | First Trust ISE Water | 300 | $14,433 | 0.0% | $47.75 | — | ETF | 33733B100 |
| DON | WisdomTree MidCap Dividend | 393 | $14,069 | 0.0% | $34.12 | — | ETF | 97717W505 |
| — | Wyndham Destinations Inc | 317 | $14,034 | 0.0% | $114.43 | — | COM | 98310W108 |
| XIFR | NextEra Energy Partners, LP | 300 | $14,001 | 0.0% | $40.48 | +5.6% | COM | 65341B106 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $13,800 | 0.0% | $345.90 | -10.1% | COM | 75886F107 |
| TEVA | Teva Pharmaceutical-SP ADR | 565 | $13,741 | 0.0% | $23.49 | — | ADR | 881624209 |
| — | ALPS Alerian MLP ETF | 1,355 | $13,685 | 0.0% | $9.37 | — | ETF | 00162Q866 |
| — | Zivo Bioscience Inc | 80,000 | $13,600 | 0.0% | $0.10 | — | COM | 98978N101 |
| CAT | Caterpillar Inc. | 100 | $13,567 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| AKR | Acadia Realty Trust | 490 | $13,544 | 0.0% | $24.87 | — | COM | 004239109 |
| PAYX | Paychex Inc. | 195 | $13,328 | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| AJG | Arthur J. Gallagher & Co | 200 | $13,056 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| TM | Toyota Motor Corporation | 100 | $12,881 | 0.0% | $130.37 | — | ADR | 892331307 |
| — | Nuveen PA Invt Qty | 1,000 | $12,681 | 0.0% | $12.57 | — | ETF | 670972108 |
| CCL | Carnival Corp | 218 | $12,494 | 0.0% | $60.70 | -2.9% | COM | 143658300 |
| — | Vaneck Vectors AMT-Free Inter | 529 | $12,469 | 0.0% | $23.53 | — | ETF | 92189F544 |
| — | Southern National Bancorp of V | 692 | $12,345 | 0.0% | $15.84 | — | COM | 843395104 |
| CKHUY | CK Hutchinson Holdings LTD ADR | 1,166 | $12,313 | 0.0% | $11.99 | — | ADR | 12562Y100 |
| — | BlackRock Credit Allocation In | 1,019 | $12,310 | 0.0% | $12.67 | — | ETF | 092508100 |
| LNT | Alliant Energy Corporation | 286 | $12,104 | 0.0% | $30.84 | +5.2% | COM | 018802108 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $12,101 | 0.0% | $48.72 | — | ADR | 404280406 |
| SRE | Sempra Energy | 100 | $11,611 | 0.0% | $41.97 | +1.7% | COM | 816851109 |
| PPL | PPL Corporation | 400 | $11,584 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| BP | BP P.L.C Sponsored ADR | 250 | $11,415 | 0.0% | $40.54 | — | ADR | 055622104 |
| COR | Amerisourcebergen Corp. | 130 | $11,085 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| NBTB | NBT Bancorp Inc | 288 | $10,987 | 0.0% | $36.65 | +2.9% | COM | 628778102 |
| — | Hanesbrands Inc | 494 | $10,878 | 0.0% | $18.42 | — | COM | 410345102 |
| — | InvenTrust Properties Corp REI | 3,424 | $10,750 | 0.0% | $3.29 | — | COM | 46124J102 |
| NI | Nisource Inc. | 400 | $10,512 | 0.0% | $18.30 | +4.5% | COM | 65473P105 |
| FNDE | Schwab Fundamental Emerg Mkts | 379 | $10,491 | 0.0% | $27.68 | — | ETF | 808524730 |
| EMN | Eastman Chemical Co | 100 | $10,052 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| RRC | Range Resources Corp | 600 | $10,038 | 0.0% | $14.95 | +1.2% | COM | 75281A109 |
| SAM | Boston Beer Co Inc Cl A | 33 | $9,890 | 0.0% | $183.93 | +32.5% | COM | 100557107 |
| VOD | Vodafone Group PLC New | 377 | $9,615 | 0.0% | $27.77 | — | ADR | 92857W308 |
| THG | Hanover Insurance Group Inc | 78 | $9,326 | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| XPHTX | Pioneer High Income Tr | 1,000 | $9,290 | 0.0% | $9.39 | — | ETF | 72369H106 |
| CMF | iShares California AMT-Free Mu | 150 | $8,781 | 0.0% | $58.37 | — | ETF | 464288356 |
| — | LogMeIn Inc | 85 | $8,776 | 0.0% | $115.55 | — | COM | 54142L109 |
| MTD | Mettler Toledo International | 15 | $8,679 | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| — | Dell Technologies Inc V | 99 | $8,373 | 0.0% | $73.21 | — | COM | 24703L103 |
| — | Nuveen Dividend Advantage Muni | 600 | $8,017 | 0.0% | $13.20 | — | ETF | 67066V101 |
| CLDT | Chatham Lodging Trust REIT | 372 | $7,894 | 0.0% | $21.22 | — | COM | 16208T102 |
| ILCB | iShares Morningstar Large-Cap | 50 | $7,732 | 0.0% | $153.32 | — | ETF | 464287127 |
| — | Enbridge Energy Partners LP | 700 | $7,651 | 0.0% | $9.64 | — | LTD | 29250R106 |
| LUV | Southwest Airlines Co. | 150 | $7,632 | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| KWR | Quaker Chemical Corp | 49 | $7,589 | 0.0% | $151.55 | +1.5% | COM | 747316107 |
| ACM | Aecom | 226 | $7,465 | 0.0% | $35.51 | -7.1% | COM | 00766T100 |
| — | Western Asset Infl Linked Opps | 656 | $7,314 | 0.0% | $11.32 | — | ETF | 95766R104 |
| BIIB | Biogen Inc | 25 | $7,256 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| LYB | LyondellBasell Industries NV | 66 | $7,250 | 0.0% | $68.99 | -0.9% | COM | N53745100 |
| — | PowerShares Emerging Mkts Sove | 270 | $7,158 | 0.0% | $28.19 | — | ETF | 73936T573 |
| FNDC | Schwab Fundamental Intl Sm Co | 201 | $7,009 | 0.0% | $34.87 | — | ETF | 808524748 |
| LGND | Ligand Pharmaceuticals Inc | 33 | $6,837 | 0.0% | $98.89 | +12.8% | COM | 53220K504 |
| RVTY | Perkinelmer Inc Com | 93 | $6,810 | 0.0% | $75.69 | -2.8% | COM | 714046109 |
| MUR | Murphy Oil Corp | 200 | $6,754 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| EZM | WisdomTree US MidCap Earnings | 165 | $6,628 | 0.0% | $38.68 | — | ETF | 97717W570 |
| — | Cincinnati Bell Inc. | 421 | $6,610 | 0.0% | $13.85 | — | COM | 171871502 |
| IRM | Iron Mountain Inc | 188 | $6,582 | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| NEM | Newmont Mining Corp Holding Co | 171 | $6,448 | 0.0% | $31.31 | +0.1% | COM | 651639106 |
| ASIX | Advansix Inc | 175 | $6,410 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | Alexion Pharmaceuticals Inc | 50 | $6,208 | 0.0% | $111.46 | — | COM | 015351109 |
| HAL | Halliburton Co. | 133 | $5,993 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| DVY | iShares DJ Select Dividend ETF | 60 | $5,913 | 0.0% | $95.12 | — | ETF | 464287168 |
| BRX | Brixmor Property Group REIT | 338 | $5,891 | 0.0% | $17.43 | — | COM | 11120U105 |
| — | Advent Claymore Convtbl Secs & | 375 | $5,734 | 0.0% | $15.08 | — | ETF | 00764C109 |
| CPT | Camden Property Trust REIT | 62 | $5,650 | 0.0% | $67.17 | 0.0% | COM | 133131102 |
| AGZ | iShares Barclays Agency Bond E | 50 | $5,571 | 0.0% | $112.04 | — | ETF | 464288166 |
| STZ | Constellation Brands Inc | 25 | $5,472 | 0.0% | $199.66 | 0.0% | COM | 21036P108 |
| LAND | Gladstone Land Corp REIT | 420 | $5,321 | 0.0% | $12.67 | — | COM | 376549101 |
| — | WisdomTree Total Earnings | 165 | $5,221 | 0.0% | $31.14 | — | ETF | 97717W596 |
| — | Nordstrom Inc. | 100 | $5,178 | 0.0% | $48.41 | — | COM | 655664100 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $5,058 | 0.0% | $10.47 | — | ADR | 523352102 |
| PCH | PotlatchDeltic Ord shs | 98 | $4,983 | 0.0% | $50.85 | — | COM | 737630103 |
| VPL | Vanguard FTSE Pacific ETF | 69 | $4,851 | 0.0% | $72.60 | — | ETF | 922042866 |
| INRE | Inland Real Estate Income Trus | 245 | $4,809 | 0.0% | $19.63 | — | COM | 457464105 |
| — | Doubleline Income Solutions | 239 | $4,778 | 0.0% | $19.99 | — | ETF | 258622109 |
| — | Proshares Ultrashort S&P 500 | 125 | $4,778 | 0.0% | $38.22 | — | ETF | 74347B383 |
| CDP | Corporate Office Properties Tr | 164 | $4,754 | 0.0% | $28.99 | — | COM | 22002T108 |
| NCLH | Norwegain Cruise Lines Holding | 100 | $4,725 | 0.0% | $52.66 | 0.0% | COM | G66721104 |
| IYW | iShares Dow Jones US Technolog | 26 | $4,681 | 0.0% | $169.54 | — | ETF | 464287721 |
| BH | Biglari Holdings Inc Class B | 25 | $4,587 | 0.0% | $226.63 | 0.0% | COM | 08986R309 |
| — | MFS Charter Income Trust | 575 | $4,560 | 0.0% | $8.12 | — | ETF | 552727109 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $4,555 | 0.0% | $147.53 | — | ETF | 464288836 |
| — | Diebold Inc. | 366 | $4,374 | 0.0% | $15.40 | — | COM | 253651103 |
| — | Annaly Capital Mgmt Inc. | 421 | $4,332 | 0.0% | $10.29 | — | COM | 035710409 |
| — | Zynga Inc Class A | 1,029 | $4,188 | 0.0% | $3.66 | — | COM | 98986T108 |
| QCLN | First TR Clean Energy Green | 200 | $3,898 | 0.0% | $19.52 | — | ETF | 33733E500 |
| MUSA | Murphy USA Inc | 50 | $3,715 | 0.0% | $75.89 | -11.5% | COM | 626755102 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $3,632 | 0.0% | $25.31 | — | ETF | 464286871 |
| — | Allergan PLC | 21 | $3,501 | 0.0% | $168.29 | — | COM | G0177J108 |
| UNFI | United Natural Foods Inc | 77 | $3,285 | 0.0% | $45.23 | -2.4% | COM | 911163103 |
| LIT | Global X Lithium ETF | 100 | $3,252 | 0.0% | $32.52 | — | ETF | 37954Y855 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $3,194 | 0.0% | $19.56 | — | ETF | 92189F817 |
| PSA | Public Storage | 14 | $3,176 | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| SGAPY | Singapore Telecommunications L | 140 | $3,150 | 0.0% | $25.94 | — | ADR | 82929R304 |
| BBVA | Banco Bilbao Vizcaya Argentina | 426 | $2,982 | 0.0% | $7.90 | — | ADR | 05946K101 |
| — | MFS Intermediate Income Tr | 725 | $2,799 | 0.0% | $3.93 | — | ETF | 55273C107 |
| CC | The Chemours Co | 60 | $2,662 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| — | Swiss Helvetia Fd Inc Com | 210 | $2,594 | 0.0% | $12.25 | — | ETF | 870875101 |
| — | Novation Companies Inc | 83,432 | $2,586 | 0.0% | $0.04 | — | COM | 66989V107 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2,318 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| ICLN | iShares Global Clean Energy ET | 255 | $2,226 | 0.0% | $9.50 | — | ETF | 464288224 |
| DNOW | NOW Inc | 150 | $2,000 | 0.0% | $10.91 | +20.9% | COM | 67011P100 |
| BH/A | Biglari Holdings Inc Class A | 2 | $1,900 | 0.0% | $994.08 | 0.0% | COM | 08986R408 |
| — | L Brands Inc | 50 | $1,844 | 0.0% | $38.22 | — | COM | 501797104 |
| PREKF | PrairieSky Royalty LTD | 83 | $1,643 | 0.0% | $23.52 | -9.2% | COM | 739721108 |
| TEX | Terex Corp. | 37 | $1,561 | 0.0% | $43.38 | -8.5% | COM | 880779103 |
| EWS | iShares MSCI Singapore Capped | 62 | $1,487 | 0.0% | $26.68 | — | ETF | 46434G780 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1,415 | 0.0% | $8.99 | — | ETF | 27829G106 |
| — | PowerShares S&P Global Water E | 42 | $1,407 | 0.0% | $33.50 | — | ETF | 73936Q546 |
| — | Engility Holdings Inc | 35 | $1,072 | 0.0% | $24.40 | — | COM | 29286C107 |
| — | Penney (J C) Co Inc. | 400 | $936 | 0.0% | $3.02 | — | COM | 708160106 |
| EPR | EPR Properties | 14 | $912 | 0.0% | $55.79 | — | COM | 26884U109 |
| BBU | Brookfield Business Partners L | 36 | $884 | 0.0% | $36.00 | — | LTD | G16234109 |
| PCG | P G & E Corp. | 20 | $851 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $780 | 0.0% | $36.16 | — | ETF | 46434G814 |
| VRTS | Virtus Investment Partners Inc | 5 | $640 | 0.0% | $99.31 | -1.7% | COM | 92828Q109 |
| — | Regional Health Properties Inc | 1,931 | $452 | 0.0% | $0.37 | — | COM | 75903M101 |
| UA | Under Armour Inc Cl C | 20 | $422 | 0.0% | $14.09 | +26.1% | COM | 904311206 |
| UAA | Under Armour Inc | 20 | $422 | 0.0% | $15.65 | +26.2% | COM | 904311107 |
| ERIC | Ericsson L M Tel Co | 50 | $384 | 0.0% | $6.40 | — | ADR | 294821608 |
| — | Shire PLC ADR | 2 | $338 | 0.0% | $149.50 | — | ADR | 82481R106 |
| — | CCUR Holdings Inc | 55 | $293 | 0.0% | $4.80 | — | COM | 12509F107 |
| FNMA | Fannie Mae | 200 | $284 | 0.0% | $1.87 | -21.5% | COM | 313586109 |
| — | China Rapid Finance Ltd ADR | 127 | $276 | 0.0% | $4.98 | — | ADR | 16953Q105 |
| — | Titan Medical Inc | 33 | $185 | 0.0% | $5.61 | — | COM | 88830X819 |
| — | Renewable Energy Group Inc | 10 | $179 | 0.0% | $12.80 | — | COM | 75972A301 |
| CIBR | First Trust NASDAQ Cybersecuri | 5 | $132 | 0.0% | $26.40 | — | ETF | 33734X846 |
| ROBO | Robo Global Robotics and Autom | 3 | $120 | 0.0% | $40.00 | — | ETF | 301505707 |
| GXC | SPDR S&P China ETF | 1 | $105 | 0.0% | $105.00 | — | ETF | 78463X400 |
| SPLV | Invesco S&P 500 Low Volatility | 2 | $95 | 0.0% | $47.50 | — | ETF | 46138E354 |
| MGC | Vanguard Mega Cap 300 ETF | 1 | $94 | 0.0% | $94.00 | — | ETF | 921910873 |
| AOR | iShares Core Growth Allocation | 2 | $89 | 0.0% | $44.50 | — | ETF | 464289867 |
| VOX | Vanguard Telecom Services ETF | 1 | $86 | 0.0% | $86.00 | — | ETF | 92204A884 |
| SHE | SPDR SSGA Gender Diversity ETF | 1 | $72 | 0.0% | $72.00 | — | ETF | 78468R747 |
| SOCL | Global X Social Media ETF | 2 | $71 | 0.0% | $35.50 | — | ETF | 37950E416 |
| AOK | iShares Core Conservative Allo | 2 | $68 | 0.0% | $34.00 | — | ETF | 464289883 |
| VSMD | Vasamed Inc | 2,900 | $58 | 0.0% | $0.04 | +58.6% | COM | 92834L102 |
| — | Sanofi-Aventis SA Contingent V | 100 | $50 | 0.0% | $0.50 | — | WT | 80105N113 |
| — | Motors Liq Co GUC Trust | 5 | $50 | 0.0% | $9.40 | — | COM | 62010U101 |
| — | Frontier Communications Corpor | 9 | $48 | 0.0% | $7.44 | — | COM | 35906A306 |
| GURU | Global X Guru Index ETF | 1 | $32 | 0.0% | $32.00 | — | ETF | 37950E341 |
| — | ETFMG Alternative Harvest ETF | 1 | $29 | 0.0% | $29.00 | — | ETF | 26924G508 |
| — | American International Group W | 2 | $29 | 0.0% | $16.50 | — | WT | 026874156 |
| — | Kao Corp | 180 | $0 | 0.0% | $79.10 | — | ADR | 485537302 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| — | Royce Value Trust Rights Exp 7 | 9,070 | $0 | 0.0% | — | — | WT | 780991808 |
| — | QLT Inc Warrants | 2,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | KDD Group NV | 100,002 | $0 | 0.0% | — | — | COM | N49998102 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J111 |
| — | QLT Inc Warrants | 2,000 | $0 | 0.0% | — | — | WT | 746992189 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |