| Tomra Systems ASA | ADR | 889905204 | $89 | 3,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $89 | 1,575 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $89 | 2,570 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $89 | 1,000 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $90 | 3,255 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $90 | 1,791 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $92 | 2,700 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $93 | 1,050 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $94 | 491 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $94 | 900 | 0.0% |
| ENI S.p.a(E) | ADR | 26874R108 | $97 | 2,765 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $97 | 485 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $97 | 11,144 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $99 | 277 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $99 | 5,227 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $101 | 5,395 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $102 | 750 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $102 | 2,500 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $104 | 5,031 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $106 | 2,016 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $107 | 2,391 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $108 | 871 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $109 | 4,533 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $109 | 7,913 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $109 | 1,250 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $111 | 3,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111 | 610 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $111 | 1,175 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $113 | 1,400 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $113 | 1,173 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $113 | 2,375 | 0.0% |
| Unilever PLC | ADR | 904767704 | $114 | 1,970 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $115 | 2,674 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $115 | 2,250 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $116 | 606 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $117 | 9,201 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $117 | 1,610 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $118 | 861 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $118 | 6,760 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $119 | 4,896 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $120 | 8,400 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $121 | 2,888 | 0.0% |
| Cigna Corp. | COM | 125509109 | $122 | 757 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $124 | 691 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $124 | 704 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $128 | 2,236 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $129 | 1,000 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $130 | 6,550 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $131 | 3,225 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $132 | 440 | 0.0% |