CIK: 0000872259 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $6,709,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,022,164 | $336,816 | 5.0% | $55.00 | +8.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,081,738 | $221,893 | 3.3% | $60.35 | +25.2% | COM | 478160104 |
| MSFT | Microsoft Corporation | 3,957,389 | $183,465 | 2.7% | $27.54 | +36.8% | COM | 594918104 |
| USB | U.S. Bancorp | 4,349,821 | $181,953 | 2.7% | $23.03 | +23.4% | COM | 902973304 |
| CVX | Chevron Corp | 1,317,553 | $157,211 | 2.3% | $71.99 | +9.1% | COM | 166764100 |
| NVS | Novartis AG | 1,656,289 | $155,907 | 2.3% | $71.17 | — | COM | 66987V109 |
| — | General Electric Co | 5,623,542 | $144,076 | 2.1% | $24.41 | — | COM | 369604103 |
| EMR | Emerson Electric Co. | 2,237,753 | $140,039 | 2.1% | $40.40 | +18.2% | COM | 291011104 |
| KO | Coca-Cola Company | 3,251,954 | $138,729 | 2.1% | $27.87 | +3.5% | COM | 191216100 |
| QCOM | Qualcomm Inc. | 1,756,283 | $131,318 | 2.0% | $46.08 | +20.3% | COM | 747525103 |
| WMB | Williams Companies Inc | 2,353,866 | $130,287 | 1.9% | $18.02 | +67.8% | COM | 969457100 |
| CSCO | Cisco Systems Inc. | 5,124,941 | $128,995 | 1.9% | $15.42 | +14.8% | COM | 17275R102 |
| OKE | ONEOK Inc. | 1,961,140 | $128,553 | 1.9% | $19.99 | +67.1% | COM | 682680103 |
| ABBV | AbbVie Inc. | 2,213,278 | $127,839 | 1.9% | $27.87 | +26.2% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 1,288,879 | $122,199 | 1.8% | $71.84 | -0.8% | COM | 580135101 |
| MRK | Merck & Co. Inc. | 2,052,372 | $121,664 | 1.8% | $31.98 | +23.1% | COM | 58933Y105 |
| — | Blackrock Inc. | 351,075 | $115,265 | 1.7% | $286.60 | — | COM | 09247X101 |
| MMM | 3M Company | 789,869 | $111,909 | 1.7% | $77.47 | +7.8% | COM | 88579Y101 |
| LYB | LyondellBasell Industries cl A | 956,579 | $103,942 | 1.5% | $47.60 | +24.4% | COM | N53745100 |
| KMB | Kimberly-Clark Corp. | 919,748 | $98,937 | 1.5% | $63.43 | +11.7% | COM | 494368103 |
| INTC | Intel Corporation | 2,772,330 | $96,532 | 1.4% | $17.19 | +49.8% | COM | 458140100 |
| BAX | Baxter International | 1,319,600 | $94,708 | 1.4% | $30.71 | +8.9% | COM | 071813109 |
| LMT | Lockheed Martin Corp. | 509,801 | $93,181 | 1.4% | $89.34 | +39.8% | COM | 539830109 |
| — | Spectra Energy Corp | 2,299,783 | $90,289 | 1.3% | $35.42 | — | COM | 847560109 |
| — | Kraft Foods Group, Inc. | 1,597,955 | $90,125 | 1.3% | $55.81 | — | COM | 50076Q106 |
| PM | Philip Morris Intl | 1,055,543 | $88,033 | 1.3% | $49.66 | -3.6% | COM | 718172109 |
| AAPL | Apple Inc. | 867,628 | $87,413 | 1.3% | $18.03 | +19.9% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 897,386 | $83,537 | 1.2% | $60.44 | +7.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 1,974,211 | $82,108 | 1.2% | $29.27 | +16.5% | COM | 002824100 |
| ADI | Analog Devices Inc. | 1,644,446 | $81,384 | 1.2% | $36.24 | +11.6% | COM | 032654105 |
| XOM | Exxon Mobil Corporation | 863,798 | $81,240 | 1.2% | $53.87 | +14.2% | COM | 30231G102 |
| PAYX | Paychex, Inc. | 1,724,899 | $76,241 | 1.1% | $28.33 | +5.0% | COM | 704326107 |
| NEE | NextEra Energy, Inc. | 799,308 | $75,039 | 1.1% | $15.05 | +19.1% | COM | 65339F101 |
| AMGN | Amgen Inc. | 526,511 | $73,954 | 1.1% | $73.48 | +28.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc. | 888,693 | $73,833 | 1.1% | $45.40 | +23.9% | COM | 053015103 |
| — | Praxair, Inc. | 567,879 | $73,256 | 1.1% | $115.16 | — | COM | 74005P104 |
| ITW | Illinois Tool Works Inc. | 848,495 | $71,630 | 1.1% | $49.85 | +32.8% | COM | 452308109 |
| CFR | Cullen/Frost Bankers, Inc. | 866,257 | $66,278 | 1.0% | $46.87 | +19.8% | COM | 229899109 |
| — | Wisconsin Energy Corp | 1,534,868 | $66,000 | 1.0% | $42.13 | — | COM | 976657106 |
| MO | Altria Group Inc | 1,399,545 | $64,295 | 1.0% | $16.61 | +24.5% | COM | 02209S103 |
| DIS | Walt Disney Company | 690,581 | $61,482 | 0.9% | $56.11 | +41.3% | COM | 254687106 |
| ACN | Accenture Ltd | 747,239 | $60,765 | 0.9% | $63.77 | +3.7% | COM | G1151C101 |
| — | Health Care REIT Inc | 953,129 | $59,446 | 0.9% | $66.13 | — | COM | 42217K106 |
| — | United Technologies Corp | 555,826 | $58,696 | 0.9% | $92.94 | — | COM | 913017109 |
| GPC | Genuine Parts Company | 641,972 | $56,307 | 0.8% | $54.49 | +14.9% | COM | 372460105 |
| VTR | Ventas Inc. | 856,406 | $53,055 | 0.8% | $45.62 | -3.1% | COM | 92276F100 |
| SYK | Stryker Corp | 634,684 | $51,251 | 0.8% | $56.92 | +26.4% | COM | 863667101 |
| ECL | Ecolab Inc | 440,854 | $50,623 | 0.8% | $73.48 | +35.1% | COM | 278865100 |
| MRSH | Marsh & McLennan Company Inc | 959,493 | $50,220 | 0.7% | $39.92 | +7.1% | COM | 571748102 |
| AJG | Arthur J Gallagher & Co | 1,066,148 | $48,361 | 0.7% | $34.23 | +8.1% | COM | 363576109 |
| BCE | BCE Inc. | 1,126,322 | $48,162 | 0.7% | $22.23 | +4.1% | COM | 05534B760 |
| KR | Kroger Company | 916,558 | $47,661 | 0.7% | $14.78 | +37.6% | COM | 501044101 |
| UNP | Union Pacific Corp. | 396,834 | $43,025 | 0.6% | $66.00 | +21.7% | COM | 907818108 |
| EOG | EOG Resources Inc | 412,205 | $40,817 | 0.6% | $61.60 | +28.8% | COM | 26875P101 |
| — | Tupperware Brands Corp. | 588,416 | $40,624 | 0.6% | $79.99 | — | COM | 899896104 |
| — | Maxim Integrated Products | 1,234,805 | $37,341 | 0.6% | $32.44 | — | COM | 57772K101 |
| BDX | Becton Dickinson & Co. | 327,131 | $37,230 | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| SLB | Schlumberger Ltd. | 363,778 | $36,992 | 0.6% | $53.24 | +49.3% | COM | 806857108 |
| HSY | Hershey Co. | 372,396 | $35,538 | 0.5% | $70.52 | +0.1% | COM | 427866108 |
| — | HCP, Inc. | 889,239 | $35,311 | 0.5% | $44.57 | — | COM | 40414L109 |
| CHD | Church & Dwight Co Inc | 493,905 | $34,653 | 0.5% | $26.18 | +11.6% | COM | 171340102 |
| DOV | Dover Corporation | 420,391 | $33,770 | 0.5% | $39.99 | +43.6% | COM | 260003108 |
| NKE | Nike Inc cl B | 360,329 | $32,141 | 0.5% | $26.53 | +29.6% | COM | 654106103 |
| WFC | Wells Fargo & Co | 589,139 | $30,559 | 0.5% | $28.95 | +29.3% | COM | 949746101 |
| HD | Home Depot Inc. | 328,891 | $30,172 | 0.4% | $58.26 | +12.8% | COM | 437076102 |
| — | Time Warner Inc | 376,704 | $28,332 | 0.4% | $69.56 | — | COM | 887317303 |
| — | Xilinx Inc. | 642,873 | $27,226 | 0.4% | $48.28 | — | COM | 983919101 |
| TROW | T Rowe Price Group Inc | 344,625 | $27,018 | 0.4% | $48.84 | +7.7% | COM | 74144T108 |
| CINF | Cincinnati Financial Corp | 557,808 | $26,245 | 0.4% | $32.92 | +4.8% | COM | 172062101 |
| SJM | JM Smucker Co. | 264,928 | $26,225 | 0.4% | $71.09 | +3.3% | COM | 832696405 |
| — | BB&T Corp | 702,547 | $26,142 | 0.4% | $33.90 | — | COM | 054937107 |
| TJX | TJX Companies Inc. | 427,088 | $25,271 | 0.4% | $20.84 | +15.8% | COM | 872540109 |
| CMI | Cummins Inc. | 187,083 | $24,692 | 0.4% | $98.52 | +7.7% | COM | 231021106 |
| EL | Estee Lauder Cos Inc | 325,900 | $24,351 | 0.4% | $58.27 | +11.7% | COM | 518439104 |
| AIT | Applied Industrial Tech | 513,551 | $23,443 | 0.3% | $36.74 | +10.2% | COM | 03820C105 |
| RPM | RPM International, Inc. | 500,623 | $22,919 | 0.3% | $32.11 | +42.9% | COM | 749685103 |
| COR | AmerisourceBergen Corp | 295,718 | $22,859 | 0.3% | $49.32 | +12.5% | COM | 03073E105 |
| ROP | Roper Industries Inc. | 147,120 | $21,522 | 0.3% | $113.55 | +20.9% | COM | 776696106 |
| IBM | IBM Corp | 112,256 | $21,310 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| JKHY | Jack Henry & Associates | 367,831 | $20,474 | 0.3% | $39.50 | +28.1% | COM | 426281101 |
| VFC | V.F. Corporation | 261,714 | $17,281 | 0.3% | $49.89 | +19.9% | COM | 918204108 |
| COP | ConocoPhillips | 214,097 | $16,383 | 0.2% | $39.96 | +41.9% | COM | 20825C104 |
| MKC | McCormick & Co, Inc. | 210,511 | $14,083 | 0.2% | $28.19 | -1.8% | COM | 579780206 |
| KMI | Kinder Morgan, Inc. cl P | 359,001 | $13,764 | 0.2% | $21.28 | +0.7% | COM | 49456B101 |
| — | Medtronic Inc. | 217,819 | $13,494 | 0.2% | $62.37 | — | COM | 585055106 |
| — | Walgreen Company | 206,573 | $12,244 | 0.2% | $44.78 | — | COM | 931422109 |
| CPT | Camden Property Trust | 166,900 | $11,438 | 0.2% | $42.93 | +8.1% | COM | 133131102 |
| DVN | Devon Energy Corp | 167,702 | $11,434 | 0.2% | $48.19 | +4.4% | COM | 25179M103 |
| VGT | Vanguard Info Tech ETF | 113,419 | $11,351 | 0.2% | $76.75 | — | COM | 92204A702 |
| GIS | General Mills Inc. | 219,799 | $11,089 | 0.2% | $32.10 | +10.5% | COM | 370334104 |
| VZ | Verizon Communications, Inc. | 221,533 | $11,074 | 0.2% | $27.02 | +2.9% | COM | 92343V104 |
| T | AT&T Inc. | 276,121 | $9,731 | 0.1% | $11.38 | +4.6% | COM | 00206R102 |
| — | Dentsply International Inc | 205,670 | $9,379 | 0.1% | $41.07 | — | COM | 249030107 |
| NSRGY | Nestle S.A. ADR | 123,857 | $9,120 | 0.1% | $65.78 | — | COM | 641069406 |
| APD | Air Products & Chemicals | 67,284 | $8,759 | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| BMY | Bristol-Myers Squibb Co. | 167,615 | $8,579 | 0.1% | $28.69 | +19.2% | COM | 110122108 |
| BOKF | BOK Financial Corp. | 127,539 | $8,479 | 0.1% | $47.73 | +4.6% | COM | 05561Q201 |
| DSI | iShares MSCI KLD 400 Social In | 109,851 | $8,061 | 0.1% | $69.10 | — | COM | 464288570 |
| — | DuPont de Nemours & Co. | 110,958 | $7,962 | 0.1% | $66.40 | — | COM | 263534109 |
| DCI | Donaldson Co. Inc. | 193,742 | $7,872 | 0.1% | $29.79 | +13.1% | COM | 257651109 |
| ENB | Enbridge Inc | 155,025 | $7,423 | 0.1% | $23.27 | +13.5% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway cl B | 52,748 | $7,287 | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| TRGP | Targa Resources Corp | 51,276 | $6,982 | 0.1% | $39.36 | +103.6% | COM | 87612G101 |
| HCSG | Healthcare Services Group | 240,682 | $6,885 | 0.1% | $23.21 | +19.9% | COM | 421906108 |
| TFX | Teleflex Inc. | 63,615 | $6,682 | 0.1% | $72.98 | +36.3% | COM | 879369106 |
| — | Sigma-Aldrich Corporation | 47,853 | $6,508 | 0.1% | $80.75 | — | COM | 826552101 |
| — | Royal Dutch Shell CL A | 83,982 | $6,394 | 0.1% | $63.80 | — | COM | 780259206 |
| RMD | Resmed Inc | 124,263 | $6,122 | 0.1% | $39.95 | +10.2% | COM | 761152107 |
| — | Scripps Networks Interact. | 74,052 | $5,783 | 0.1% | $68.91 | — | COM | 811065101 |
| O | Realty Income Corp | 127,341 | $5,194 | 0.1% | $25.08 | -0.2% | COM | 756109104 |
| FITB | Fifth Third Bancorp | 254,436 | $5,094 | 0.1% | $11.96 | +16.5% | COM | 316773100 |
| IYW | iShares DJ US Technology | 50,450 | $5,083 | 0.1% | $75.32 | — | COM | 464287721 |
| MKTX | MarketAxess Corporation | 78,853 | $4,878 | 0.1% | $50.51 | +0.2% | COM | 57060D108 |
| FISV | Fiserv Inc. | 74,280 | $4,801 | 0.1% | $24.34 | +29.8% | COM | 337738108 |
| FAST | Fastenal Company | 100,026 | $4,491 | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| — | Oneok Partners, L.P. | 79,732 | $4,462 | 0.1% | $49.88 | — | COM | 68268N103 |
| VWO | Vanguard FTSE Emer Mkts ETF | 103,542 | $4,319 | 0.1% | $38.79 | — | COM | 922042858 |
| GNTX | Gentex Corporation | 158,067 | $4,231 | 0.1% | $11.95 | +21.6% | COM | 371901109 |
| BCPC | Balchem Corporation | 74,420 | $4,210 | 0.1% | $41.97 | +19.2% | COM | 057665200 |
| — | Airgas Inc. | 37,887 | $4,192 | 0.1% | $95.46 | — | COM | 009363102 |
| DUK | Duke Energy Corp | 55,834 | $4,175 | 0.1% | $41.93 | +8.9% | COM | 26441C204 |
| BRK/A | Berkshire Hathaway cl A | 20 | $4,138 | 0.1% | $170982.05 | +16.9% | COM | 084670108 |
| BNS | Bank of Nova Scotia | 66,048 | $4,085 | 0.1% | $30.45 | +23.2% | COM | 064149107 |
| LOW | Lowes Companies Inc. | 70,901 | $3,752 | 0.1% | $33.31 | +23.7% | COM | 548661107 |
| PSX | Phillips 66 | 45,959 | $3,737 | 0.1% | $40.60 | +35.7% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 56,759 | $3,702 | 0.1% | $45.87 | +10.5% | COM | 194162103 |
| CLX | Clorox Company | 37,521 | $3,604 | 0.1% | $60.53 | +8.5% | COM | 189054109 |
| — | Kinder Morgan Energy L.P. | 37,683 | $3,515 | 0.1% | $85.14 | — | COM | 494550106 |
| SYY | Sysco Corporation | 91,742 | $3,482 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| ATR | AptarGroup Inc. | 57,235 | $3,474 | 0.1% | $46.93 | +15.4% | COM | 038336103 |
| XLK | SPDR Select Technology | 86,511 | $3,452 | 0.1% | $30.88 | — | COM | 81369Y803 |
| BHP | BHP Billiton Limited | 58,199 | $3,427 | 0.1% | $57.66 | — | COM | 088606108 |
| — | Hubbell Inc cl B | 28,040 | $3,380 | 0.1% | $99.00 | — | COM | 443510201 |
| GWW | W.W. Grainger Inc. | 13,381 | $3,367 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| WMT | Wal-Mart Stores, Inc. | 43,606 | $3,335 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| RRC | Range Resources Corp | 49,186 | $3,335 | 0.0% | $76.35 | -0.1% | COM | 75281A109 |
| DEO | Diageo PLC ADS | 28,718 | $3,314 | 0.0% | $114.95 | — | COM | 25243Q205 |
| ISRG | Intuitive Surgical, Inc. | 7,149 | $3,302 | 0.0% | $55.09 | -9.9% | COM | 46120E602 |
| — | Steris Corporation | 60,972 | $3,290 | 0.0% | $43.47 | — | COM | 859152100 |
| CTAS | Cintas Corporation | 44,578 | $3,147 | 0.0% | $9.76 | +45.6% | COM | 172908105 |
| WPC | W.P. Carey, Inc. | 48,405 | $3,087 | 0.0% | $63.96 | — | COM | 92936U109 |
| SO | Southern Company | 68,875 | $3,007 | 0.0% | $26.68 | +1.6% | COM | 842587107 |
| EFA | iShr MSCI EAFE | 45,964 | $2,947 | 0.0% | $60.23 | — | COM | 464287465 |
| EPP | iShr MSCI Pacific Ex Jap | 63,863 | $2,942 | 0.0% | $43.03 | — | COM | 464286665 |
| — | AGL Resources Inc | 57,160 | $2,935 | 0.0% | $42.86 | — | COM | 001204106 |
| NSC | Norfolk Southern Corp | 25,964 | $2,898 | 0.0% | $58.03 | +42.4% | COM | 655844108 |
| MCHP | Microchip Technology Inc | 60,960 | $2,879 | 0.0% | $14.48 | +30.3% | COM | 595017104 |
| — | Patterson Companies Inc | 69,429 | $2,876 | 0.0% | $37.95 | — | COM | 703395103 |
| HDV | iShares High Dividend Eqty | 37,910 | $2,853 | 0.0% | $68.42 | — | COM | 46429B663 |
| — | Glaxo Smithkline ADS | 60,109 | $2,763 | 0.0% | $50.93 | — | COM | 37733W105 |
| — | FLIR Systems Inc. | 86,687 | $2,717 | 0.0% | $31.97 | — | COM | 302445101 |
| PNC | PNC Financial Services | 31,702 | $2,713 | 0.0% | $54.46 | +9.9% | COM | 693475105 |
| CAT | Caterpillar Inc | 26,756 | $2,650 | 0.0% | $62.22 | +27.4% | COM | 149123101 |
| PFE | Pfizer Inc. | 89,414 | $2,644 | 0.0% | $16.49 | +5.8% | COM | 717081103 |
| — | Monsanto Co | 23,457 | $2,639 | 0.0% | $99.00 | — | COM | 61166W101 |
| — | Dr. Pepper Snapple Group Inc | 40,810 | $2,624 | 0.0% | $48.30 | — | COM | 26138E109 |
| OII | Oceaneering International | 39,072 | $2,546 | 0.0% | $70.13 | -1.5% | COM | 675232102 |
| SAP | SAP SE | 35,025 | $2,527 | 0.0% | $72.84 | — | COM | 803054204 |
| HMN | Horace Mann Educators | 86,789 | $2,475 | 0.0% | $29.33 | +0.4% | COM | 440327104 |
| SU | Suncor Energy | 66,092 | $2,389 | 0.0% | $20.91 | +28.8% | COM | 867224107 |
| — | II-VI Inc. | 200,212 | $2,357 | 0.0% | $15.74 | — | COM | 902104108 |
| TGT | Target Corporation | 37,490 | $2,350 | 0.0% | $47.94 | -9.8% | COM | 87612E106 |
| GILD | Gilead Sciences Inc. | 21,556 | $2,295 | 0.0% | $37.73 | +80.3% | COM | 375558103 |
| — | Northeast Utilities | 51,541 | $2,283 | 0.0% | $42.01 | — | COM | 664397106 |
| — | Piedmont Natural Gas Co. | 66,240 | $2,221 | 0.0% | $33.74 | — | COM | 720186105 |
| BF/B | Brown-Forman cl B | 24,582 | $2,218 | 0.0% | $22.68 | +33.0% | COM | 115637209 |
| PSMT | PriceSmart Inc. | 25,417 | $2,177 | 0.0% | $74.85 | +1.5% | COM | 741511109 |
| — | Noble Energy Inc. | 31,610 | $2,161 | 0.0% | $60.04 | — | COM | 655044105 |
| V | VISA Inc. | 9,966 | $2,126 | 0.0% | $40.14 | +23.6% | COM | 92826C839 |
| ORCL | Oracle Corporation | 53,973 | $2,066 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| BR | Broadridge Fncl Solutions | 49,430 | $2,058 | 0.0% | $31.09 | +9.0% | COM | 11133T103 |
| — | Johnson Controls, Inc. | 46,016 | $2,025 | 0.0% | $36.09 | — | COM | 478366107 |
| — | C.R. Bard, Inc. | 13,661 | $1,950 | 0.0% | $109.21 | — | COM | 067383109 |
| TXRH | Texas Roadhouse Inc. | 68,727 | $1,913 | 0.0% | $20.32 | +5.7% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF Trust | 9,674 | $1,906 | 0.0% | $165.54 | — | COM | 78462F103 |
| — | Valspar Corporation | 23,807 | $1,881 | 0.0% | $64.68 | — | COM | 920355104 |
| EEM | iShr MSCI Emerg Mkts | 44,335 | $1,843 | 0.0% | $38.72 | — | COM | 464287234 |
| PRGO | Perrigo Co. plc | 12,007 | $1,803 | 0.0% | $144.14 | +3.4% | COM | G97822103 |
| WST | West Pharmaceutical Svcs | 39,891 | $1,785 | 0.0% | $38.30 | +5.5% | COM | 955306105 |
| VEU | Vanguard FTSE All-World ex-US | 35,684 | $1,757 | 0.0% | $46.85 | — | COM | 922042775 |
| JPM | JPMorgan Chase & Co | 28,852 | $1,738 | 0.0% | $37.14 | +16.1% | COM | 46625H100 |
| DODFX | Dodge Cox International Stock | 36,803 | $1,663 | 0.0% | $36.59 | — | COM | 256206103 |
| YUM | Yum! Brands, Inc. | 23,083 | $1,662 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | PacWest Bancorp | 39,036 | $1,609 | 0.0% | $40.39 | — | COM | 695263103 |
| LLY | Eli Lilly & Co. | 24,460 | $1,586 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| BGS | B&G Foods, Inc. | 55,493 | $1,529 | 0.0% | $13.77 | -8.3% | COM | 05508R106 |
| — | Crescent Point Energy Corp. | 42,295 | $1,527 | 0.0% | $34.08 | — | COM | 22576C101 |
| ZD | J2 Global Inc | 30,691 | $1,515 | 0.0% | $40.06 | +10.8% | COM | 48123V102 |
| — | Nustar Energy LP | 22,765 | $1,501 | 0.0% | $45.66 | — | COM | 67058H102 |
| TSCO | Tractor Supply Co. | 23,270 | $1,431 | 0.0% | $10.09 | +5.1% | COM | 892356106 |
| OGS | One Gas Inc. | 41,393 | $1,418 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| NVEC | Nve Corporation | 21,716 | $1,402 | 0.0% | $51.74 | +23.8% | COM | 629445206 |
| — | GasLog Ltd | 62,506 | $1,376 | 0.0% | $22.11 | — | COM | G37585109 |
| VOD | Vodafone Group PLC-SP ADR | 40,755 | $1,340 | 0.0% | $36.80 | — | COM | 92857W308 |
| — | Hillenbrand Inc. | 43,073 | $1,331 | 0.0% | $23.70 | — | COM | 431571108 |
| ZBH | Zimmer Holdings Inc | 12,974 | $1,305 | 0.0% | $67.78 | +32.2% | COM | 98956P102 |
| CM | Canadian Imperial Bank | 14,515 | $1,304 | 0.0% | $22.76 | +19.3% | COM | 136069101 |
| MDLZ | Mondelez International, Inc. | 37,656 | $1,290 | 0.0% | $23.18 | +22.2% | COM | 609207105 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1,275 | 0.0% | $33.67 | — | COM | 431475102 |
| — | Avago Technologies Limited | 13,765 | $1,198 | 0.0% | $54.98 | — | COM | Y0486S104 |
| — | Lorillard, Inc. | 19,800 | $1,186 | 0.0% | $48.46 | — | COM | 544147101 |
| DXJ | WisdomTree Japan Hedged Equity | 22,270 | $1,165 | 0.0% | $45.93 | — | COM | 97717W851 |
| — | Bank of the Ozarks Inc. | 36,693 | $1,157 | 0.0% | $39.36 | — | COM | 063904106 |
| — | Carbo Ceramics Inc. | 19,350 | $1,146 | 0.0% | $67.43 | — | COM | 140781105 |
| MAT | Mattel Inc. | 35,960 | $1,102 | 0.0% | $44.56 | -20.6% | COM | 577081102 |
| WSO | Watsco Inc. | 12,653 | $1,090 | 0.0% | $90.70 | +1.9% | COM | 942622200 |
| WWW | Wolverine World Wide Inc. | 42,831 | $1,073 | 0.0% | $22.70 | -6.9% | COM | 978097103 |
| — | Google Inc-Cl A | 1,816 | $1,068 | 0.0% | $585.07 | — | COM | 38259P508 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $1,067 | 0.0% | $15.31 | +48.9% | COM | 699320206 |
| THO | Thor Industries Inc | 19,665 | $1,013 | 0.0% | $38.92 | +9.9% | COM | 885160101 |
| CBRL | Cracker Barrel Old Cntry Store | 9,775 | $1,009 | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| IEMG | iShares Core MSCI Emerging | 19,985 | $1,000 | 0.0% | $46.66 | — | COM | 46434G103 |
| CHE | Chemed Corporation | 9,434 | $971 | 0.0% | $68.92 | +40.0% | COM | 16359R103 |
| — | Canadian Energy Service | 113,700 | $961 | 0.0% | $10.19 | — | COM | 13566W108 |
| — | Google Inc-Cl C | 1,663 | $960 | 0.0% | $1046.14 | — | COM | 38259P706 |
| — | Hewlett-Packard Co | 26,985 | $957 | 0.0% | $26.55 | — | COM | 428236103 |
| — | Express Scripts Holding Co. | 13,447 | $950 | 0.0% | $61.76 | — | COM | 30219G108 |
| VET | Vermillion Energy, Inc. | 15,495 | $942 | 0.0% | $49.78 | +28.5% | COM | 923725105 |
| KN | Knowles Corporation | 35,008 | $928 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| TBRG | Computer Programs & Systems | 16,133 | $928 | 0.0% | $46.17 | +12.4% | COM | 205306103 |
| FDS | FactSet Research Systems, Inc. | 7,465 | $907 | 0.0% | $84.22 | +30.2% | COM | 303075105 |
| — | Cantel Medical Corp. | 25,943 | $891 | 0.0% | $33.40 | — | COM | 138098108 |
| STAG | Stag Industrial Inc. | 42,600 | $882 | 0.0% | $21.25 | — | COM | 85254J102 |
| AAXJ | iShares MSCI Asia Ex-Japan | 14,299 | $877 | 0.0% | $55.03 | — | COM | 464288182 |
| — | Solera Holdings Inc | 15,265 | $860 | 0.0% | $55.89 | — | COM | 83421A104 |
| — | Pshrs Dividend Achievers | 41,067 | $856 | 0.0% | $18.07 | — | COM | 73935X732 |
| ZTS | Zoetis Inc | 23,098 | $853 | 0.0% | $29.29 | +6.9% | COM | 98978V103 |
| DEM | Wisdom Tree Emerging Markets | 17,791 | $850 | 0.0% | $48.78 | — | COM | 97717W315 |
| EWBC | East West Bancorp, Inc. | 25,000 | $850 | 0.0% | $26.77 | 0.0% | COM | 27579R104 |
| — | Monotype Imaging Holdings Inc | 29,635 | $840 | 0.0% | $28.34 | — | COM | 61022P100 |
| SNY | Sanofi ADS | 14,860 | $839 | 0.0% | $51.46 | — | COM | 80105N105 |
| GD | General Dynamics Corp. | 6,599 | $839 | 0.0% | $59.61 | +59.5% | COM | 369550108 |
| SSYS | Stratasys Ltd. | 6,908 | $834 | 0.0% | $85.91 | +31.6% | COM | M85548101 |
| IWM | iShares Russell 2000 Index | 7,626 | $834 | 0.0% | $101.53 | — | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 3,295 | $822 | 0.0% | $213.04 | — | COM | 78467Y107 |
| EMN | Eastman Chemical Co. | 10,110 | $818 | 0.0% | $50.02 | +16.9% | COM | 277432100 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,927 | $810 | 0.0% | $122.62 | — | COM | 464287507 |
| — | Plains GP Holdings LP | 26,150 | $801 | 0.0% | $30.63 | — | COM | 72651A108 |
| DHR | Danaher Corporation | 10,380 | $789 | 0.0% | $25.61 | +21.7% | COM | 235851102 |
| — | Abaxis Inc. | 15,018 | $761 | 0.0% | $47.48 | — | COM | 002567105 |
| — | Hanesbrands, Inc. | 7,035 | $756 | 0.0% | $63.87 | — | COM | 410345102 |
| — | Cimarex Energy Co | 5,850 | $740 | 0.0% | $67.83 | — | COM | 171798101 |
| IWR | iShares Russell Midcap | 4,648 | $736 | 0.0% | $136.33 | — | COM | 464287499 |
| AXP | American Express Co. | 8,375 | $734 | 0.0% | $69.82 | +9.6% | COM | 025816109 |
| CVS | CVS Health Corporation | 9,157 | $729 | 0.0% | $47.47 | +21.0% | COM | 126650100 |
| — | Syntel Inc. | 8,196 | $720 | 0.0% | $68.15 | — | COM | 87162H103 |
| EPD | Enterprise Products Part LP | 17,836 | $719 | 0.0% | $51.31 | — | COM | 293792107 |
| WM | Waste Management Inc. | 14,865 | $707 | 0.0% | $31.11 | +17.1% | COM | 94106L109 |
| — | Energy Transfer Partners LP | 11,000 | $704 | 0.0% | $50.56 | — | COM | 29273R109 |
| MEI | Methode Electronics Inc | 19,050 | $702 | 0.0% | $26.24 | +8.5% | COM | 591520200 |
| — | iShr MSCI Singapore | 51,100 | $682 | 0.0% | $12.80 | — | COM | 464286673 |
| — | EMC Corporation | 22,987 | $673 | 0.0% | $25.42 | — | COM | 268648102 |
| GLD | SPDR Gold Trust | 5,685 | $661 | 0.0% | $119.48 | — | COM | 78463V107 |
| — | Chubb Corp | 7,218 | $657 | 0.0% | $86.03 | — | COM | 171232101 |
| WAB | Wabtec Corp | 8,070 | $654 | 0.0% | $72.44 | +7.0% | COM | 929740108 |
| BUD | Anheuser-Busch Inbev SA ADR | 5,900 | $654 | 0.0% | $90.49 | — | COM | 03524A108 |
| — | Ritchie Bros. Auctioneers | 28,999 | $649 | 0.0% | $20.72 | — | COM | 767744105 |
| ROL | Rollins Inc. | 21,777 | $638 | 0.0% | $6.34 | +18.6% | COM | 775711104 |
| JJSF | J&J Snack Foods Corp. | 6,755 | $632 | 0.0% | $63.72 | +22.6% | COM | 466032109 |
| MOV | Movado Group Inc. | 18,945 | $626 | 0.0% | $39.71 | -1.4% | COM | 624580106 |
| — | Orchids Paper Products Co | 25,410 | $624 | 0.0% | $29.96 | — | COM | 68572N104 |
| UNFI | United Natural Foods Inc. | 10,006 | $615 | 0.0% | $54.95 | +14.3% | COM | 911163103 |
| — | Meridian Bioscience, Inc. | 34,490 | $610 | 0.0% | $21.50 | — | COM | 589584101 |
| NVO | Novo-Nordisk A/S | 12,580 | $599 | 0.0% | $69.04 | — | COM | 670100205 |
| EAT | Brinker International | 11,773 | $598 | 0.0% | $33.44 | +19.9% | COM | 109641100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,722 | $597 | 0.0% | $97.69 | — | COM | 464287804 |
| RSG | Republic Services Inc. | 14,875 | $581 | 0.0% | $28.69 | +8.7% | COM | 760759100 |
| — | National Instruments | 18,622 | $576 | 0.0% | $28.26 | — | COM | 636518102 |
| HBAN | Huntington Bancshares, Inc. | 59,003 | $574 | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| BLKB | Blackbaud, Inc. | 14,503 | $570 | 0.0% | $30.05 | +19.0% | COM | 09227Q100 |
| — | Sunoco Logistics Partners LP | 11,600 | $560 | 0.0% | $57.88 | — | COM | 86764L108 |
| IPAR | Inter Parfums, Inc. | 20,316 | $559 | 0.0% | $29.33 | -3.6% | COM | 458334109 |
| — | IberiaBank Corporation | 8,928 | $558 | 0.0% | $54.39 | — | COM | 450828108 |
| — | MWI Veterinary Supply, Inc. | 3,742 | $555 | 0.0% | $131.33 | — | COM | 55402X105 |
| SHW | Sherwin-Williams Co. | 2,500 | $547 | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| TXN | Texas Instruments, Inc. | 11,445 | $546 | 0.0% | $28.76 | +22.2% | COM | 882508104 |
| — | Mentor Graphics Corp. | 26,502 | $544 | 0.0% | $22.50 | — | COM | 587200106 |
| — | Ensco plc cl A | 12,800 | $529 | 0.0% | $54.87 | — | COM | G3157S106 |
| ROST | Ross Stores Inc. | 6,869 | $519 | 0.0% | $28.43 | +9.5% | COM | 778296103 |
| — | Trinity Biotech plc ADS | 28,357 | $519 | 0.0% | $21.60 | — | COM | 896438306 |
| — | Cedar Fair L.P. | 10,958 | $518 | 0.0% | $42.31 | — | COM | 150185106 |
| — | Raytheon Company | 5,062 | $514 | 0.0% | $69.84 | — | COM | 755111507 |
| SMG | Scotts Miracle-Gro Co | 9,336 | $513 | 0.0% | $38.49 | -1.1% | COM | 810186106 |
| — | PolyOne Corp | 14,415 | $513 | 0.0% | $35.59 | — | COM | 73179P106 |
| BK | Bank of New York Mellon Corp. | 13,112 | $508 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| HAINX | Harbor International Fund Inst | 7,356 | $507 | 0.0% | $63.93 | — | COM | 411511306 |
| — | Harris Corporation | 7,583 | $504 | 0.0% | $54.54 | — | COM | 413875105 |
| HDB | HDFC Bank Ltd | 10,730 | $500 | 0.0% | $46.70 | — | COM | 40415F101 |
| — | Hubbell Inc cl A | 4,000 | $497 | 0.0% | $90.00 | — | COM | 443510102 |
| — | Waddell & Reed cl A | 9,514 | $492 | 0.0% | $56.31 | — | COM | 930059100 |
| — | Seagate Technology Plc | 8,510 | $487 | 0.0% | $56.66 | — | COM | G7945M107 |
| MSA | Mine Safety Inc. | 9,773 | $482 | 0.0% | $52.73 | +5.0% | COM | 553498106 |
| — | Cleco Corporation | 10,000 | $481 | 0.0% | $46.91 | — | COM | 12561W105 |
| RHHBY | Roche Holdings Ltd | 12,950 | $479 | 0.0% | $37.65 | — | COM | 771195104 |
| BRO | Brown & Brown Inc | 14,805 | $476 | 0.0% | $13.94 | +1.9% | COM | 115236101 |
| CSX | CSX Corporation | 14,635 | $469 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| CJPRY | Central Japan Railway ADR | 34,250 | $462 | 0.0% | $12.27 | — | COM | 153766100 |
| — | ITC Holdings Corporation | 12,925 | $461 | 0.0% | $36.46 | — | COM | 465685105 |
| — | Plantronics Inc. | 9,644 | $461 | 0.0% | $44.54 | — | COM | 727493108 |
| — | Analogic Corporation | 7,175 | $459 | 0.0% | $73.01 | — | COM | 032657207 |
| AFG | American Financial Group | 7,890 | $457 | 0.0% | $21.45 | +23.6% | COM | 025932104 |
| POWI | Power Integrations, Inc. | 8,481 | $457 | 0.0% | $23.53 | +7.1% | COM | 739276103 |
| VMI | Valmont Industries Inc | 3,296 | $445 | 0.0% | $146.29 | -1.9% | COM | 920253101 |
| RYN | Rayonier Inc. | 14,024 | $437 | 0.0% | $55.39 | — | COM | 754907103 |
| NNN | National Retail Properties | 12,500 | $432 | 0.0% | $34.40 | — | COM | 637417106 |
| — | Comcast cl A Special | 8,029 | $430 | 0.0% | $39.66 | — | COM | 20030N200 |
| COST | Costco Wholesale Corp | 3,425 | $429 | 0.0% | $87.80 | +10.6% | COM | 22160K105 |
| SON | Sonoco Products Co | 10,686 | $420 | 0.0% | $27.96 | 0.0% | COM | 835495102 |
| MYGN | Myriad Genetics Inc. | 10,841 | $418 | 0.0% | $31.84 | +17.2% | COM | 62855J104 |
| — | OmniCare Inc | 6,618 | $412 | 0.0% | $47.75 | — | COM | 681904108 |
| — | EPIQ Systems Inc. | 23,479 | $412 | 0.0% | $13.72 | — | COM | 26882D109 |
| — | Targa Resources Partners LP | 5,685 | $411 | 0.0% | $50.48 | — | COM | 87611X105 |
| MNRO | Monro Muffler Brake Inc. | 8,360 | $405 | 0.0% | $44.90 | +14.6% | COM | 610236101 |
| PII | Polaris Industries Inc | 2,695 | $404 | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | Tessco Technologies Inc | 13,905 | $403 | 0.0% | $28.98 | — | COM | 872386107 |
| C | Citigroup Inc | 7,625 | $395 | 0.0% | $36.28 | +3.1% | COM | 172967424 |
| FDN | First Trust DJ Internet | 6,470 | $394 | 0.0% | $59.02 | — | COM | 33733E302 |
| — | Seaspan Corporation | 18,210 | $392 | 0.0% | $21.53 | — | COM | Y75638109 |
| HY | Hyster-Yale Materials | 5,448 | $390 | 0.0% | $60.16 | 0.0% | COM | 449172105 |
| — | Allergan Inc. | 2,182 | $389 | 0.0% | $110.91 | — | COM | 018490102 |
| IFF | International Flavors&Frag. | 4,052 | $389 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| — | Apache Corporation | 4,148 | $389 | 0.0% | $98.21 | — | COM | 037411105 |
| — | Texas Pacific Land Tr | 2,000 | $385 | 0.0% | $129.50 | — | COM | 882610108 |
| BRDCY | Bridgestone Corporation | 23,080 | $380 | 0.0% | $31.33 | — | COM | 108441205 |
| — | ACE Limited | 3,600 | $378 | 0.0% | $103.74 | — | COM | H0023R105 |
| LEG | Leggett & Platt Inc. | 10,760 | $376 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| EWH | iShr MSCI Hong Kong | 18,500 | $376 | 0.0% | $18.34 | — | COM | 464286871 |
| — | Meredith Corporation | 8,650 | $370 | 0.0% | $42.77 | — | COM | 589433101 |
| KUBTY | Kubota Corp ADR | 4,700 | $370 | 0.0% | $73.43 | — | COM | 501173207 |
| — | Yahoo! Inc. | 9,000 | $367 | 0.0% | $35.75 | — | COM | 984332106 |
| HON | Honeywell Intl Inc | 3,930 | $366 | 0.0% | $53.39 | +25.7% | COM | 438516106 |
| SNN | Smith and Nephew plc | 4,300 | $362 | 0.0% | $66.25 | — | COM | 83175M205 |
| — | Syngenta AG | 5,550 | $352 | 0.0% | $75.29 | — | COM | 87160A100 |
| STRT | Strattec Security Corp | 4,315 | $351 | 0.0% | $66.99 | 0.0% | COM | 863111100 |
| — | Enbridge Energy Partners | 8,975 | $349 | 0.0% | $30.75 | — | COM | 29250R106 |
| — | Bristow Group Inc | 5,190 | $349 | 0.0% | $77.16 | — | COM | 110394103 |
| — | Australia & NZ Bank | 12,870 | $348 | 0.0% | $26.87 | — | COM | 052528304 |
| FIS | Fidelity National Info Srv | 6,173 | $348 | 0.0% | $34.36 | +35.3% | COM | 31620M106 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,498 | $347 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Pshrs Intl Div Achievers | 18,770 | $347 | 0.0% | $16.38 | — | COM | 73935X716 |
| — | G&K Services Inc | 6,215 | $344 | 0.0% | $55.35 | — | COM | 361268105 |
| — | Mead Johnson Nutrition Co | 3,555 | $342 | 0.0% | $79.22 | — | COM | 582839106 |
| — | Houston Wire & Cable Co. | 28,580 | $342 | 0.0% | $11.97 | — | COM | 44244K109 |
| MATW | Matthews International Corp | 7,728 | $339 | 0.0% | $28.85 | +18.3% | COM | 577128101 |
| TSM | Taiwan Semiconductor | 16,100 | $325 | 0.0% | $18.28 | — | COM | 874039100 |
| ABBNY | ABB Ltd | 14,481 | $325 | 0.0% | $21.77 | — | COM | 000375204 |
| AVY | Avery Dennison Corp. | 7,263 | $324 | 0.0% | $39.08 | 0.0% | COM | 053611109 |
| — | Kellogg Company | 5,251 | $323 | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| — | Raven Industries Inc. | 13,211 | $322 | 0.0% | $30.09 | — | COM | 754212108 |
| SCL | Stepan Company | 7,205 | $320 | 0.0% | $56.85 | -13.9% | COM | 858586100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $318 | 0.0% | $42.72 | +19.2% | COM | 12541W209 |
| — | BRF S.A. | 13,100 | $312 | 0.0% | $21.69 | — | COM | 10552T107 |
| — | Trilogy Energy Corp. | 13,800 | $312 | 0.0% | $29.78 | — | COM | 89620H105 |
| CMCSA | Comcast cl A | 5,782 | $311 | 0.0% | $20.08 | +5.4% | COM | 20030N101 |
| — | Mainsource Financial Group | 17,920 | $309 | 0.0% | $17.24 | — | COM | 56062Y102 |
| PEGA | Pegasystems Inc | 16,176 | $309 | 0.0% | $8.86 | +21.9% | COM | 705573103 |
| IVV | iShares Core S&P 500 ETF | 1,556 | $308 | 0.0% | $189.64 | — | COM | 464287200 |
| — | AmTrust Financial Services | 7,600 | $303 | 0.0% | $39.87 | — | COM | 032359309 |
| — | DSW Inc. | 9,973 | $300 | 0.0% | $53.98 | — | COM | 23334L102 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 7,200 | $297 | 0.0% | $24.92 | 0.0% | COM | 808541106 |
| TM | Toyota Motor Corporation | 2,520 | $296 | 0.0% | $121.21 | — | COM | 892331307 |
| GME | Gamestop Corp | 7,150 | $295 | 0.0% | $7.81 | 0.0% | COM | 36467W109 |
| GS | Goldman Sachs Group Inc | 1,602 | $294 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| CMP | Compass Minerals Intl Inc | 3,480 | $293 | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| BIP | Brookfield Infrastructure Prtn | 7,700 | $293 | 0.0% | $36.66 | — | COM | G16252101 |
| BA | Boeing Company | 2,285 | $291 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| ACH | Owens & Minor Inc. | 8,900 | $291 | 0.0% | $27.62 | +4.0% | COM | 690732102 |
| TRV | The Travelers Companies | 3,085 | $290 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| LWAY | Lifeway Foods Inc. | 20,854 | $289 | 0.0% | $15.55 | -12.7% | COM | 531914109 |
| OXY | Occidental Petroleum Corp | 3,000 | $288 | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| SIEGY | Siemens AG-Spons ADR | 2,370 | $282 | 0.0% | $101.84 | — | COM | 826197501 |
| — | Computer Task Group Inc | 25,104 | $279 | 0.0% | $15.66 | — | COM | 205477102 |
| HRL | Hormel Foods Corp | 5,400 | $278 | 0.0% | $18.45 | +1.4% | COM | 440452100 |
| BALL | Ball Corporation | 4,320 | $273 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| VEA | Vanguard FTSE Developed Market | 6,795 | $270 | 0.0% | $35.72 | — | COM | 921943858 |
| MET | MetLife, Inc. | 5,026 | $270 | 0.0% | $33.28 | 0.0% | COM | 59156R108 |
| FCX | Freeport-McMoRan, Inc. | 8,255 | $270 | 0.0% | $26.65 | +18.7% | COM | 35671D857 |
| TAP | Molson Coors Brewing Co. | 3,550 | $264 | 0.0% | $48.64 | +13.9% | COM | 60871R209 |
| — | TE Connectivity Ltd | 4,757 | $263 | 0.0% | $60.12 | — | COM | H84989104 |
| SWDBY | Swedbank | 10,450 | $262 | 0.0% | $26.70 | — | COM | 870195104 |
| — | Micrel Inc. | 21,189 | $255 | 0.0% | $10.20 | — | COM | 594793101 |
| — | Nordstrom, Inc. | 3,687 | $252 | 0.0% | $60.10 | — | COM | 655664100 |
| NEOG | Neogen Corporation | 6,297 | $249 | 0.0% | $14.75 | +7.0% | COM | 640491106 |
| VTI | Vanguard Total Stock Mkt | 2,450 | $248 | 0.0% | $87.93 | — | COM | 922908769 |
| — | LaSalle Hotel Properties | 7,208 | $247 | 0.0% | $34.27 | — | COM | 517942108 |
| MPC | Marathon Petroleum Corp | 2,900 | $246 | 0.0% | $31.06 | -3.3% | COM | 56585A102 |
| HIW | Highwoods Properties, Inc. | 6,300 | $245 | 0.0% | $35.65 | — | COM | 431284108 |
| ADDYY | Adidas AG Spon ADR | 6,460 | $242 | 0.0% | $54.16 | — | COM | 00687A107 |
| MCO | Moody's Corp. | 2,560 | $242 | 0.0% | $64.50 | +26.5% | COM | 615369105 |
| DRI | Darden Restaurants Inc | 4,664 | $240 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| FLS | Flowserve Corporation | 3,380 | $238 | 0.0% | $46.10 | +29.2% | COM | 34354P105 |
| DE | Deere & Company | 2,857 | $234 | 0.0% | $74.12 | -6.4% | COM | 244199105 |
| AFL | AFLAC Inc. | 3,959 | $231 | 0.0% | $20.20 | +15.0% | COM | 001055102 |
| BEN | Franklin Resources, Inc. | 4,200 | $229 | 0.0% | $28.75 | +16.9% | COM | 354613101 |
| — | Atrion Corporation | 747 | $227 | 0.0% | $322.50 | — | COM | 049904105 |
| EBAY | eBay Inc. | 4,000 | $227 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| UPS | United Parcel Service Inc. | 2,251 | $221 | 0.0% | $64.58 | +2.7% | COM | 911312106 |
| D | Dominion Resources Inc. | 3,200 | $221 | 0.0% | $34.70 | +22.9% | COM | 25746U109 |
| RIO | Rio Tinto PLC | 4,500 | $221 | 0.0% | $48.90 | — | COM | 767204100 |
| HP | Helmerich & Payne Inc | 2,248 | $220 | 0.0% | $92.98 | +14.3% | COM | 423452101 |
| — | Unilever N.V. | 5,562 | $220 | 0.0% | $39.32 | — | COM | 904784709 |
| META | Facebook, Inc. cl A | 2,771 | $219 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | Stericycle Inc. | 1,870 | $218 | 0.0% | $110.48 | — | COM | 858912108 |
| — | Dow Chemical Company | 4,155 | $218 | 0.0% | $51.56 | — | COM | 260543103 |
| VYM | Vanguard High Div Yld | 3,225 | $214 | 0.0% | $62.41 | — | COM | 921946406 |
| TEVA | Teva Pharmaceutical | 3,920 | $211 | 0.0% | $53.83 | — | COM | 881624209 |
| — | Oppenheimer Global Fund Class | 2,575 | $208 | 0.0% | $79.22 | — | COM | 683924401 |
| — | Canadian Oil Sands Ltd | 11,200 | $207 | 0.0% | $18.48 | — | COM | 13643E105 |
| — | Marathon Oil Corp | 5,500 | $207 | 0.0% | $37.64 | — | COM | 565849106 |
| EWC | iShr MSCI Canada | 6,675 | $205 | 0.0% | $28.32 | — | COM | 464286509 |
| VIG | Vanguard Div App ETF | 2,645 | $204 | 0.0% | $77.13 | — | COM | 921908844 |
| FF | FutureFuel Corp | 16,653 | $198 | 0.0% | $4.45 | -9.3% | COM | 36116M106 |
| — | Convergys Corporation | 10,569 | $188 | 0.0% | $17.79 | — | COM | 212485106 |
| — | iShares Gold Trust | 11,500 | $135 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 26,160 | $104 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Grandeur Peak IN Oppor-Ins | 22,675 | $78 | 0.0% | $3.53 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 22,412 | $74 | 0.0% | $3.30 | — | COM | 936793819 |
| LYTS | LSI Industries Inc. | 11,094 | $67 | 0.0% | $7.04 | 0.0% | COM | 50216C108 |
| AMNF | Armanino Foods of Distinction | 11,200 | $22 | 0.0% | $0.76 | +70.6% | COM | 042166801 |
| — | Nighthawk Energy PLC | 102,000 | $15 | 0.0% | $0.22 | — | COM | G6562L103 |
| — | Validian Corp | 253,469 | $9 | 0.0% | $0.08 | — | COM | 91915P107 |
| FITX | Creative Edge Nutrition Inc | 115,000 | $5 | 0.0% | $0.06 | 0.0% | COM | 22528W205 |
| — | Sparta Commercial Services Inc | 15,000 | $5 | 0.0% | $0.47 | — | COM | 84657R308 |
| HREEF | Stans Energy Corp. | 25,000 | $4 | 0.0% | $0.20 | -13.7% | COM | 854722105 |
| — | Growlife Inc | 15,000 | $1 | 0.0% | $0.07 | — | COM | 39985X104 |