CIK: 0000872259 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $7,152,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,005,526 | $364,863 | 5.1% | $55.00 | +17.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,143,413 | $224,137 | 3.1% | $60.84 | +27.1% | COM | 478160104 |
| USB | U.S. Bancorp | 4,460,534 | $200,501 | 2.8% | $23.18 | +25.6% | COM | 902973304 |
| MSFT | Microsoft Corporation | 4,021,139 | $186,781 | 2.6% | $27.73 | +43.8% | COM | 594918104 |
| EMR | Emerson Electric Co. | 2,616,492 | $161,516 | 2.3% | $41.27 | +12.5% | COM | 291011104 |
| NVS | Novartis AG | 1,683,201 | $155,966 | 2.2% | $71.51 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 5,417,129 | $150,678 | 2.1% | $15.58 | +17.5% | COM | 17275R102 |
| CVX | Chevron Corp | 1,342,196 | $150,568 | 2.1% | $71.96 | -2.0% | COM | 166764100 |
| ABBV | AbbVie Inc. | 2,268,978 | $148,482 | 2.1% | $28.17 | +42.8% | COM | 00287Y109 |
| KO | Coca-Cola Company | 3,332,827 | $140,712 | 2.0% | $27.92 | +7.6% | COM | 191216100 |
| MMM | 3M Company | 830,509 | $136,470 | 1.9% | $78.07 | +14.9% | COM | 88579Y101 |
| QCOM | Qualcomm Inc. | 1,816,352 | $135,010 | 1.9% | $46.32 | +15.2% | COM | 747525103 |
| — | Blackrock Inc. | 376,390 | $134,582 | 1.9% | $291.37 | — | COM | 09247X101 |
| — | General Electric Co | 5,041,919 | $127,410 | 1.8% | $24.41 | — | COM | 369604103 |
| MRK | Merck & Co. Inc. | 2,151,281 | $122,172 | 1.7% | $32.32 | +21.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 2,649,229 | $119,269 | 1.7% | $30.81 | +14.6% | COM | 002824100 |
| MCD | McDonald's Corp. | 1,260,586 | $118,117 | 1.7% | $71.84 | -1.8% | COM | 580135101 |
| KMB | Kimberly-Clark Corp. | 964,941 | $111,490 | 1.6% | $64.02 | +18.8% | COM | 494368103 |
| NEE | NextEra Energy, Inc. | 1,046,218 | $111,203 | 1.6% | $15.96 | +18.3% | COM | 65339F101 |
| WMB | Williams Companies Inc | 2,443,913 | $109,829 | 1.5% | $18.35 | +48.1% | COM | 969457100 |
| — | Kraft Foods Group, Inc. | 1,668,464 | $104,546 | 1.5% | $56.10 | — | COM | 50076Q106 |
| LMT | Lockheed Martin Corp. | 538,156 | $103,632 | 1.4% | $91.86 | +49.4% | COM | 539830109 |
| BAX | Baxter International | 1,372,967 | $100,625 | 1.4% | $30.77 | +5.0% | COM | 071813109 |
| ADI | Analog Devices Inc. | 1,728,667 | $95,976 | 1.3% | $36.45 | +11.4% | COM | 032654105 |
| PEP | PepsiCo, Inc. | 935,197 | $88,432 | 1.2% | $60.77 | +12.9% | COM | 713448108 |
| — | Spectra Energy Corp | 2,417,285 | $87,747 | 1.2% | $35.46 | — | COM | 847560109 |
| PM | Philip Morris Intl | 1,070,523 | $87,194 | 1.2% | $49.65 | -0.9% | COM | 718172109 |
| — | Wisconsin Energy Corp | 1,627,428 | $85,830 | 1.2% | $42.73 | — | COM | 976657106 |
| AMGN | Amgen Inc. | 531,485 | $84,660 | 1.2% | $73.48 | +54.2% | COM | 031162100 |
| PNC | PNC Financial Services | 921,150 | $84,037 | 1.2% | $61.12 | +0.4% | COM | 693475105 |
| PAYX | Paychex, Inc. | 1,812,292 | $83,673 | 1.2% | $28.55 | +15.4% | COM | 704326107 |
| ITW | Illinois Tool Works Inc. | 854,262 | $80,899 | 1.1% | $49.85 | +40.6% | COM | 452308109 |
| XOM | Exxon Mobil Corporation | 858,968 | $79,412 | 1.1% | $53.87 | +7.7% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc. | 934,510 | $77,910 | 1.1% | $46.29 | +37.2% | COM | 053015103 |
| — | Health Care REIT Inc | 1,001,000 | $75,746 | 1.1% | $66.58 | — | COM | 42217K106 |
| JPM | JPMorgan Chase & Co | 1,209,576 | $75,695 | 1.1% | $44.52 | +0.4% | COM | 46625H100 |
| LYB | LyondellBasell Industries cl A | 949,235 | $75,360 | 1.1% | $47.60 | +0.4% | COM | N53745100 |
| GPC | Genuine Parts Company | 668,268 | $71,217 | 1.0% | $55.15 | +29.1% | COM | 372460105 |
| AAPL | Apple Inc. | 618,670 | $68,289 | 1.0% | $18.03 | +33.6% | COM | 037833100 |
| ACN | Accenture Ltd | 759,543 | $67,835 | 0.9% | $63.86 | +8.5% | COM | G1151C101 |
| VTR | Ventas Inc. | 930,824 | $66,740 | 0.9% | $45.84 | +5.3% | COM | 92276F100 |
| — | United Technologies Corp | 576,856 | $66,338 | 0.9% | $93.74 | — | COM | 913017109 |
| HSY | Hershey Co. | 615,315 | $63,949 | 0.9% | $72.15 | +3.5% | COM | 427866108 |
| — | Praxair, Inc. | 490,116 | $63,500 | 0.9% | $115.16 | — | COM | 74005P104 |
| SYK | Stryker Corp | 657,537 | $62,026 | 0.9% | $57.65 | +35.1% | COM | 863667101 |
| KR | Kroger Company | 960,034 | $61,643 | 0.9% | $15.17 | +54.1% | COM | 501044101 |
| OKE | ONEOK Inc. | 1,164,753 | $57,993 | 0.8% | $19.99 | +38.9% | COM | 682680103 |
| MRSH | Marsh & McLennan Company Inc | 1,012,770 | $57,971 | 0.8% | $40.20 | +12.5% | COM | 571748102 |
| DIS | Walt Disney Company | 602,279 | $56,729 | 0.8% | $56.11 | +44.9% | COM | 254687106 |
| MO | Altria Group Inc | 1,140,888 | $56,212 | 0.8% | $16.61 | +43.0% | COM | 02209S103 |
| AJG | Arthur J Gallagher & Co | 1,170,586 | $55,111 | 0.8% | $34.57 | +10.0% | COM | 363576109 |
| BCE | BCE Inc. | 1,180,643 | $54,145 | 0.8% | $22.29 | +5.6% | COM | 05534B760 |
| INTC | Intel Corporation | 1,415,084 | $51,353 | 0.7% | $17.19 | +55.0% | COM | 458140100 |
| ECL | Ecolab Inc | 462,499 | $48,341 | 0.7% | $74.57 | +29.7% | COM | 278865100 |
| TROW | T Rowe Price Group Inc | 559,700 | $48,056 | 0.7% | $50.71 | +5.9% | COM | 74144T108 |
| UNP | Union Pacific Corp. | 363,844 | $43,344 | 0.6% | $66.00 | +35.6% | COM | 907818108 |
| BDX | Becton Dickinson & Co. | 307,579 | $42,803 | 0.6% | $78.11 | +38.1% | COM | 075887109 |
| HD | Home Depot Inc. | 402,104 | $42,209 | 0.6% | $61.28 | +22.1% | COM | 437076102 |
| — | Time Warner Inc | 490,019 | $41,858 | 0.6% | $73.23 | — | COM | 887317303 |
| — | Maxim Integrated Products | 1,294,345 | $41,251 | 0.6% | $32.42 | — | COM | 57772K101 |
| CHD | Church & Dwight Co Inc | 505,444 | $39,834 | 0.6% | $26.31 | +21.0% | COM | 171340102 |
| EOG | EOG Resources Inc | 417,183 | $38,410 | 0.5% | $61.67 | +10.3% | COM | 26875P101 |
| NKE | Nike Inc cl B | 358,583 | $34,478 | 0.5% | $26.53 | +53.6% | COM | 654106103 |
| TJX | TJX Companies Inc. | 487,030 | $33,400 | 0.5% | $21.64 | +26.3% | COM | 872540109 |
| WFC | Wells Fargo & Co | 587,192 | $32,190 | 0.5% | $28.95 | +33.9% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 369,690 | $31,575 | 0.4% | $53.47 | +25.9% | COM | 806857108 |
| CINF | Cincinnati Financial Corp | 572,786 | $29,688 | 0.4% | $33.01 | +10.4% | COM | 172062101 |
| SJM | JM Smucker Co. | 284,337 | $28,713 | 0.4% | $71.21 | +2.5% | COM | 832696405 |
| COR | AmerisourceBergen Corp | 305,461 | $27,540 | 0.4% | $49.75 | +26.3% | COM | 03073E105 |
| ROP | Roper Industries Inc. | 171,736 | $26,851 | 0.4% | $117.82 | +21.7% | COM | 776696106 |
| KMI | Kinder Morgan, Inc. cl P | 615,550 | $26,044 | 0.4% | $21.77 | +3.1% | COM | 49456B101 |
| — | Xilinx Inc. | 599,386 | $25,947 | 0.4% | $48.28 | — | COM | 983919101 |
| — | EMC Corporation | 869,381 | $25,855 | 0.4% | $29.63 | — | COM | 268648102 |
| EL | Estee Lauder Cos Inc | 333,372 | $25,403 | 0.4% | $58.40 | +9.7% | COM | 518439104 |
| RPM | RPM International, Inc. | 487,182 | $24,705 | 0.3% | $32.11 | +44.9% | COM | 749685103 |
| DOV | Dover Corporation | 336,068 | $24,103 | 0.3% | $39.99 | +27.1% | COM | 260003108 |
| AXP | American Express Co. | 251,848 | $23,432 | 0.3% | $76.20 | +0.3% | COM | 025816109 |
| AIT | Applied Industrial Tech | 513,956 | $23,432 | 0.3% | $36.74 | +5.7% | COM | 03820C105 |
| JKHY | Jack Henry & Associates | 373,489 | $23,208 | 0.3% | $39.69 | +31.1% | COM | 426281101 |
| GS | Goldman Sachs Group Inc | 119,427 | $23,149 | 0.3% | $150.73 | +0.1% | COM | 38141G104 |
| CFR | Cullen/Frost Bankers, Inc. | 303,649 | $21,450 | 0.3% | $46.87 | +15.9% | COM | 229899109 |
| VFC | V.F. Corporation | 267,198 | $20,014 | 0.3% | $50.22 | +31.7% | COM | 918204108 |
| CMI | Cummins Inc. | 125,543 | $18,100 | 0.3% | $98.52 | +6.1% | COM | 231021106 |
| — | Walgreen Company | 207,523 | $15,813 | 0.2% | $76.20 | — | COM | 931427108 |
| MKC | McCormick & Co, Inc. | 209,701 | $15,581 | 0.2% | $28.19 | +2.6% | COM | 579780206 |
| CTAS | Cintas Corporation | 193,468 | $15,176 | 0.2% | $14.56 | +9.9% | COM | 172908105 |
| COP | ConocoPhillips | 209,314 | $14,455 | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| IBM | IBM Corp | 80,374 | $12,895 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| — | Medtronic Inc. | 171,790 | $12,403 | 0.2% | $62.37 | — | COM | 585055106 |
| CPT | Camden Property Trust | 166,900 | $12,324 | 0.2% | $42.93 | +11.8% | COM | 133131102 |
| VGT | Vanguard Info Tech ETF | 117,296 | $12,255 | 0.2% | $77.67 | — | COM | 92204A702 |
| — | Dentsply International Inc | 201,672 | $10,743 | 0.2% | $41.07 | — | COM | 249030107 |
| VZ | Verizon Communications, Inc. | 222,357 | $10,402 | 0.1% | $27.02 | +2.4% | COM | 92343V104 |
| DVN | Devon Energy Corp | 160,747 | $9,839 | 0.1% | $48.19 | -14.6% | COM | 25179M103 |
| APD | Air Products & Chemicals | 67,302 | $9,707 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| BMY | Bristol-Myers Squibb Co. | 162,141 | $9,571 | 0.1% | $28.69 | +35.6% | COM | 110122108 |
| GIS | General Mills Inc. | 178,814 | $9,536 | 0.1% | $32.10 | +9.8% | COM | 370334104 |
| NSRGY | Nestle S.A. ADR | 123,853 | $9,035 | 0.1% | $65.78 | — | COM | 641069406 |
| T | AT&T Inc. | 260,800 | $8,760 | 0.1% | $11.38 | +3.8% | COM | 00206R102 |
| HDV | iShares High Dividend Eqty | 109,955 | $8,416 | 0.1% | $73.74 | — | COM | 46429B663 |
| DSI | iShares MSCI KLD 400 Social In | 109,416 | $8,380 | 0.1% | $69.10 | — | COM | 464288570 |
| BRK/B | Berkshire Hathaway cl B | 53,128 | $7,977 | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| — | DuPont de Nemours & Co. | 106,565 | $7,879 | 0.1% | $66.40 | — | COM | 263534109 |
| ENB | Enbridge Inc | 150,918 | $7,759 | 0.1% | $23.27 | +9.0% | COM | 29250N105 |
| DCI | Donaldson Co. Inc. | 192,883 | $7,451 | 0.1% | $29.79 | +10.7% | COM | 257651109 |
| HCSG | Healthcare Services Group | 240,344 | $7,433 | 0.1% | $23.21 | +27.7% | COM | 421906108 |
| TFX | Teleflex Inc. | 62,977 | $7,231 | 0.1% | $72.98 | +44.3% | COM | 879369106 |
| RMD | Resmed Inc | 124,613 | $6,986 | 0.1% | $39.95 | +13.6% | COM | 761152107 |
| BOKF | BOK Financial Corp. | 114,759 | $6,890 | 0.1% | $47.73 | +1.9% | COM | 05561Q201 |
| — | Sigma-Aldrich Corporation | 46,683 | $6,408 | 0.1% | $80.75 | — | COM | 826552101 |
| — | Scripps Networks Interact. | 78,220 | $5,888 | 0.1% | $69.25 | — | COM | 811065101 |
| MKTX | MarketAxess Corporation | 80,223 | $5,753 | 0.1% | $50.66 | +17.0% | COM | 57060D108 |
| GNTX | Gentex Corporation | 158,157 | $5,714 | 0.1% | $11.95 | +39.0% | COM | 371901109 |
| — | Royal Dutch Shell CL A | 85,282 | $5,710 | 0.1% | $63.85 | — | COM | 780259206 |
| O | Realty Income Corp | 119,114 | $5,683 | 0.1% | $25.08 | +5.0% | COM | 756109104 |
| MDT | Medtronic PLC | 77,242 | $5,577 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| — | BB&T Corp | 140,603 | $5,468 | 0.1% | $33.90 | — | COM | 054937107 |
| FISV | Fiserv Inc. | 74,378 | $5,279 | 0.1% | $24.34 | +40.6% | COM | 337738108 |
| IYW | iShares US Technology ETF | 50,500 | $5,272 | 0.1% | $75.32 | — | COM | 464287721 |
| LOW | Lowes Companies Inc. | 75,735 | $5,211 | 0.1% | $34.31 | +42.9% | COM | 548661107 |
| FITB | Fifth Third Bancorp | 254,740 | $5,190 | 0.1% | $11.96 | +13.4% | COM | 316773100 |
| FAST | Fastenal Company | 104,780 | $4,983 | 0.1% | $8.82 | -5.4% | COM | 311900104 |
| BCPC | Balchem Corporation | 73,455 | $4,895 | 0.1% | $41.97 | +39.7% | COM | 057665200 |
| TRGP | Targa Resources Corp | 43,686 | $4,633 | 0.1% | $39.36 | +72.5% | COM | 87612G101 |
| BRK/A | Berkshire Hathaway cl A | 20 | $4,520 | 0.1% | $170982.05 | +26.6% | COM | 084670108 |
| — | Airgas Inc. | 37,352 | $4,302 | 0.1% | $95.46 | — | COM | 009363102 |
| WPC | W.P. Carey, Inc. | 59,008 | $4,136 | 0.1% | $65.06 | — | COM | 92936U109 |
| DUK | Duke Energy Corp | 48,978 | $4,092 | 0.1% | $41.93 | +21.6% | COM | 26441C204 |
| VWO | Vanguard FTSE Emer Mkts ETF | 100,891 | $4,038 | 0.1% | $38.79 | — | COM | 922042858 |
| — | Steris Corporation | 61,237 | $3,971 | 0.1% | $43.47 | — | COM | 859152100 |
| ISRG | Intuitive Surgical, Inc. | 7,149 | $3,781 | 0.1% | $55.09 | +1.1% | COM | 46120E602 |
| CLX | Clorox Company | 35,966 | $3,748 | 0.1% | $60.53 | +20.8% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 53,529 | $3,704 | 0.1% | $45.87 | +13.8% | COM | 194162103 |
| WMT | Wal-Mart Stores, Inc. | 42,698 | $3,667 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| XLK | SPDR Select Technology | 88,491 | $3,659 | 0.1% | $31.11 | — | COM | 81369Y803 |
| BNS | Bank of Nova Scotia | 63,063 | $3,600 | 0.1% | $30.45 | +11.2% | COM | 064149107 |
| SYY | Sysco Corporation | 89,734 | $3,562 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| GWW | W.W. Grainger Inc. | 13,381 | $3,411 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| SO | Southern Company | 69,313 | $3,404 | 0.0% | $26.68 | +10.5% | COM | 842587107 |
| — | CDK Global Inc. | 80,991 | $3,301 | 0.0% | $40.76 | — | COM | 12508E101 |
| DEO | Diageo PLC ADS | 28,498 | $3,251 | 0.0% | $114.95 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 45,079 | $3,232 | 0.0% | $40.60 | +21.1% | COM | 718546104 |
| — | Patterson Companies Inc | 66,019 | $3,176 | 0.0% | $37.95 | — | COM | 703395103 |
| EFA | iShr MSCI EAFE | 51,805 | $3,152 | 0.0% | $60.30 | — | COM | 464287465 |
| — | AGL Resources Inc | 57,535 | $3,136 | 0.0% | $42.86 | — | COM | 001204106 |
| — | FLIR Systems Inc. | 95,105 | $3,073 | 0.0% | $32.00 | — | COM | 302445101 |
| PFE | Pfizer Inc. | 98,293 | $3,062 | 0.0% | $16.62 | +8.1% | COM | 717081103 |
| — | Hubbell Inc cl B | 28,040 | $2,996 | 0.0% | $99.00 | — | COM | 443510201 |
| — | Oneok Partners, L.P. | 73,214 | $2,901 | 0.0% | $49.88 | — | COM | 68268N103 |
| — | Monsanto Co | 24,088 | $2,878 | 0.0% | $99.53 | — | COM | 61166W101 |
| NSC | Norfolk Southern Corp | 25,799 | $2,828 | 0.0% | $58.03 | +47.9% | COM | 655844108 |
| HMN | Horace Mann Educators | 84,845 | $2,816 | 0.0% | $29.33 | +4.9% | COM | 440327104 |
| ATR | AptarGroup Inc. | 41,585 | $2,780 | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| — | Northeast Utilities | 51,541 | $2,758 | 0.0% | $42.01 | — | COM | 664397106 |
| MCHP | Microchip Technology Inc | 60,735 | $2,740 | 0.0% | $14.48 | +19.5% | COM | 595017104 |
| TGT | Target Corporation | 36,077 | $2,739 | 0.0% | $47.94 | +1.3% | COM | 87612E106 |
| V | VISA Inc. | 10,175 | $2,668 | 0.0% | $40.46 | +37.6% | COM | 92826C839 |
| — | II-VI Inc. | 193,387 | $2,640 | 0.0% | $15.74 | — | COM | 902104108 |
| OII | Oceaneering International | 44,587 | $2,622 | 0.0% | $69.40 | -7.5% | COM | 675232102 |
| — | Piedmont Natural Gas Co. | 66,240 | $2,611 | 0.0% | $33.74 | — | COM | 720186105 |
| BR | Broadridge Fncl Solutions | 56,135 | $2,592 | 0.0% | $31.66 | +13.4% | COM | 11133T103 |
| EPP | iShr MSCI Pacific Ex Jap | 58,668 | $2,578 | 0.0% | $43.03 | — | COM | 464286665 |
| — | HCP, Inc. | 57,182 | $2,518 | 0.0% | $44.57 | — | COM | 40414L109 |
| EVR | Evercore Partners Inc - Cl A | 47,745 | $2,501 | 0.0% | $39.23 | 0.0% | COM | 29977A105 |
| ORCL | Oracle Corporation | 54,740 | $2,462 | 0.0% | $27.68 | +24.6% | COM | 68389X105 |
| CAT | Caterpillar Inc | 26,506 | $2,426 | 0.0% | $62.22 | +17.9% | COM | 149123101 |
| SAP | SAP SE | 33,870 | $2,359 | 0.0% | $72.84 | — | COM | 803054204 |
| TXRH | Texas Roadhouse Inc. | 69,582 | $2,350 | 0.0% | $20.38 | +25.0% | COM | 882681109 |
| BHP | BHP Billiton Limited | 48,659 | $2,303 | 0.0% | $57.66 | — | COM | 088606108 |
| PSMT | PriceSmart Inc. | 24,213 | $2,209 | 0.0% | $74.85 | +5.7% | COM | 741511109 |
| — | C.R. Bard, Inc. | 13,111 | $2,185 | 0.0% | $109.21 | — | COM | 067383109 |
| RRC | Range Resources Corp | 40,675 | $2,174 | 0.0% | $76.35 | -15.3% | COM | 75281A109 |
| WST | West Pharmaceutical Svcs | 39,875 | $2,123 | 0.0% | $38.30 | +24.5% | COM | 955306105 |
| — | Johnson Controls, Inc. | 43,491 | $2,102 | 0.0% | $36.09 | — | COM | 478366107 |
| — | Valspar Corporation | 23,761 | $2,055 | 0.0% | $64.68 | — | COM | 920355104 |
| SPY | SPDR S&P 500 ETF Trust | 9,978 | $2,051 | 0.0% | $166.76 | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc. | 21,727 | $2,048 | 0.0% | $37.73 | +90.5% | COM | 375558103 |
| ZD | J2 Global Inc | 32,064 | $1,988 | 0.0% | $40.41 | +19.6% | COM | 48123V102 |
| SU | Suncor Energy | 62,031 | $1,971 | 0.0% | $20.91 | +6.9% | COM | 867224107 |
| — | Tupperware Brands Corp. | 30,513 | $1,922 | 0.0% | $79.99 | — | COM | 899896104 |
| — | Glaxo Smithkline ADS | 44,401 | $1,898 | 0.0% | $50.93 | — | COM | 37733W105 |
| LLY | Eli Lilly & Co. | 25,567 | $1,764 | 0.0% | $42.78 | +29.0% | COM | 532457108 |
| YUM | Yum! Brands, Inc. | 23,527 | $1,714 | 0.0% | $39.03 | +8.2% | COM | 988498101 |
| EEM | iShr MSCI Emerg Mkts | 43,375 | $1,704 | 0.0% | $38.72 | — | COM | 464287234 |
| TSCO | Tractor Supply Co. | 21,369 | $1,684 | 0.0% | $10.09 | +20.9% | COM | 892356106 |
| — | GasLog Ltd | 79,601 | $1,620 | 0.0% | $21.73 | — | COM | G37585109 |
| VEU | Vanguard FTSE All-World ex-US | 34,494 | $1,616 | 0.0% | $46.85 | — | COM | 922042775 |
| OGS | One Gas Inc. | 38,895 | $1,603 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| DODFX | Dodge Cox International Stock | 37,498 | $1,579 | 0.0% | $36.70 | — | COM | 256206103 |
| — | Hillenbrand Inc. | 43,073 | $1,486 | 0.0% | $23.70 | — | COM | 431571108 |
| — | PacWest Bancorp | 32,201 | $1,464 | 0.0% | $40.39 | — | COM | 695263103 |
| ZBH | Zimmer Holdings Inc | 12,874 | $1,460 | 0.0% | $67.78 | +41.9% | COM | 98956P102 |
| MDLZ | Mondelez International, Inc. | 39,428 | $1,432 | 0.0% | $23.41 | +21.3% | COM | 609207105 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1,404 | 0.0% | $33.67 | — | COM | 431475102 |
| WSO | Watsco Inc. | 13,088 | $1,400 | 0.0% | $90.99 | +9.2% | COM | 942622200 |
| VOD | Vodafone Group PLC-SP ADR | 40,687 | $1,390 | 0.0% | $36.80 | — | COM | 92857W308 |
| NVEC | Nve Corporation | 19,001 | $1,346 | 0.0% | $51.74 | +33.9% | COM | 629445206 |
| — | Bank of the Ozarks Inc. | 35,205 | $1,335 | 0.0% | $39.36 | — | COM | 063904106 |
| BGS | B&G Foods, Inc. | 44,062 | $1,318 | 0.0% | $13.77 | -8.7% | COM | 05508R106 |
| — | Nustar Energy LP | 22,765 | $1,315 | 0.0% | $45.66 | — | COM | 67058H102 |
| THO | Thor Industries Inc | 22,930 | $1,281 | 0.0% | $39.54 | +9.5% | COM | 885160101 |
| — | Carbo Ceramics Inc. | 31,480 | $1,261 | 0.0% | $56.88 | — | COM | 140781105 |
| WWW | Wolverine World Wide Inc. | 42,581 | $1,255 | 0.0% | $22.70 | +0.3% | COM | 978097103 |
| BF/B | Brown-Forman cl B | 14,039 | $1,233 | 0.0% | $22.68 | +31.4% | COM | 115637209 |
| — | Express Scripts Holding Co. | 13,808 | $1,169 | 0.0% | $62.36 | — | COM | 30219G108 |
| STAG | Stag Industrial Inc. | 47,620 | $1,167 | 0.0% | $21.59 | — | COM | 85254J102 |
| PRGO | Perrigo Co. plc | 6,931 | $1,159 | 0.0% | $144.14 | +8.5% | COM | G97822103 |
| CM | Canadian Imperial Bank | 13,315 | $1,144 | 0.0% | $22.76 | +15.0% | COM | 136069101 |
| DXJ | WisdomTree Japan Hedged Equity | 22,494 | $1,107 | 0.0% | $45.96 | — | COM | 97717W851 |
| — | Hewlett-Packard Co | 27,585 | $1,107 | 0.0% | $26.84 | — | COM | 428236103 |
| MEI | Methode Electronics Inc | 29,491 | $1,077 | 0.0% | $27.65 | +9.3% | COM | 591520200 |
| — | PolyOne Corp | 28,283 | $1,072 | 0.0% | $36.72 | — | COM | 73179P106 |
| — | Lorillard, Inc. | 16,800 | $1,057 | 0.0% | $48.46 | — | COM | 544147101 |
| — | Google Inc-Cl A | 1,990 | $1,056 | 0.0% | $580.31 | — | COM | 38259P508 |
| — | Waddell & Reed cl A | 20,947 | $1,044 | 0.0% | $52.78 | — | COM | 930059100 |
| FDS | FactSet Research Systems, Inc. | 7,265 | $1,023 | 0.0% | $84.22 | +40.4% | COM | 303075105 |
| TBRG | Computer Programs & Systems | 16,688 | $1,014 | 0.0% | $46.33 | +10.1% | COM | 205306103 |
| — | Avago Technologies Limited | 10,043 | $1,010 | 0.0% | $54.98 | — | COM | Y0486S104 |
| — | Noble Energy Inc. | 21,277 | $1,009 | 0.0% | $60.04 | — | COM | 655044105 |
| ZTS | Zoetis Inc | 23,398 | $1,007 | 0.0% | $29.39 | +26.6% | COM | 98978V103 |
| CHE | Chemed Corporation | 9,362 | $989 | 0.0% | $68.92 | +46.2% | COM | 16359R103 |
| EWBC | East West Bancorp, Inc. | 25,000 | $968 | 0.0% | $26.77 | +5.0% | COM | 27579R104 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,667 | $965 | 0.0% | $125.07 | — | COM | 464287507 |
| CBRL | Cracker Barrel Old Cntry Store | 6,688 | $941 | 0.0% | $60.86 | +21.4% | COM | 22410J106 |
| CVS | CVS Health Corporation | 9,530 | $918 | 0.0% | $48.14 | +33.9% | COM | 126650100 |
| — | Dr. Pepper Snapple Group Inc | 12,625 | $905 | 0.0% | $48.30 | — | COM | 26138E109 |
| IWM | iShares Russell 2000 Index | 7,526 | $900 | 0.0% | $101.53 | — | COM | 464287655 |
| — | Energy Transfer Partners LP | 13,750 | $894 | 0.0% | $53.45 | — | COM | 29273R109 |
| GD | General Dynamics Corp. | 6,477 | $892 | 0.0% | $59.61 | +79.5% | COM | 369550108 |
| DHR | Danaher Corporation | 10,338 | $886 | 0.0% | $25.61 | +28.5% | COM | 235851102 |
| — | Cantel Medical Corp. | 20,443 | $885 | 0.0% | $33.40 | — | COM | 138098108 |
| IEMG | iShares Core MSCI Emerging | 18,565 | $873 | 0.0% | $46.66 | — | COM | 46434G103 |
| MDY | SPDR S&P MidCap 400 ETF | 3,285 | $867 | 0.0% | $213.04 | — | COM | 78467Y107 |
| — | Pshrs Dividend Achievers | 39,782 | $863 | 0.0% | $18.07 | — | COM | 73935X732 |
| — | Monotype Imaging Holdings Inc | 29,825 | $860 | 0.0% | $28.34 | — | COM | 61022P100 |
| — | Google Inc-Cl C | 1,630 | $858 | 0.0% | $1046.14 | — | COM | 38259P706 |
| — | Abaxis Inc. | 14,833 | $843 | 0.0% | $47.48 | — | COM | 002567105 |
| — | Ritchie Bros. Auctioneers | 29,664 | $798 | 0.0% | $20.86 | — | COM | 767744105 |
| UNFI | United Natural Foods Inc. | 10,195 | $788 | 0.0% | $55.25 | +28.0% | COM | 911163103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,763 | $771 | 0.0% | $100.20 | — | COM | 464287804 |
| — | Chubb Corp | 7,418 | $768 | 0.0% | $86.51 | — | COM | 171232101 |
| AAXJ | iShares MSCI Asia Ex-Japan | 12,549 | $765 | 0.0% | $55.03 | — | COM | 464288182 |
| — | Hanesbrands, Inc. | 6,785 | $757 | 0.0% | $63.87 | — | COM | 410345102 |
| — | Syntel Inc. | 16,757 | $754 | 0.0% | $56.32 | — | COM | 87162H103 |
| JJSF | J&J Snack Foods Corp. | 6,885 | $749 | 0.0% | $64.12 | +32.8% | COM | 466032109 |
| WM | Waste Management Inc. | 14,515 | $745 | 0.0% | $31.11 | +25.5% | COM | 94106L109 |
| IWR | iShares Russell Midcap | 4,423 | $739 | 0.0% | $136.33 | — | COM | 464287499 |
| ROL | Rollins Inc. | 22,242 | $736 | 0.0% | $6.37 | +26.6% | COM | 775711104 |
| EMN | Eastman Chemical Co. | 9,674 | $734 | 0.0% | $50.02 | +11.2% | COM | 277432100 |
| EPD | Enterprise Products Part LP | 20,236 | $731 | 0.0% | $49.51 | — | COM | 293792107 |
| — | Plains GP Holdings LP | 28,400 | $729 | 0.0% | $30.24 | — | COM | 72651A108 |
| TXN | Texas Instruments, Inc. | 13,475 | $720 | 0.0% | $30.05 | +24.3% | COM | 882508104 |
| — | Orchids Paper Products Co | 24,290 | $707 | 0.0% | $29.96 | — | COM | 68572N104 |
| EAT | Brinker International | 12,033 | $706 | 0.0% | $33.71 | +35.9% | COM | 109641100 |
| HBAN | Huntington Bancshares, Inc. | 66,668 | $701 | 0.0% | $4.86 | +32.4% | COM | 446150104 |
| — | Solera Holdings Inc | 13,640 | $698 | 0.0% | $55.89 | — | COM | 83421A104 |
| VET | Vermillion Energy, Inc. | 14,195 | $696 | 0.0% | $49.78 | +4.4% | COM | 923725105 |
| — | Texas Pacific Land Tr | 5,800 | $684 | 0.0% | $121.92 | — | COM | 882610108 |
| WAB | Wabtec Corp | 7,820 | $679 | 0.0% | $72.44 | +9.3% | COM | 929740108 |
| — | Biomed Realty Trust Inc | 31,366 | $676 | 0.0% | $21.55 | — | COM | 09063H107 |
| BUD | Anheuser-Busch Inbev SA ADR | 5,900 | $663 | 0.0% | $90.49 | — | COM | 03524A108 |
| SHW | Sherwin-Williams Co. | 2,512 | $661 | 0.0% | $63.79 | +11.3% | COM | 824348106 |
| GLD | SPDR Gold Trust | 5,785 | $657 | 0.0% | $119.38 | — | COM | 78463V107 |
| — | MWI Veterinary Supply, Inc. | 3,822 | $650 | 0.0% | $132.14 | — | COM | 55402X105 |
| BLKB | Blackbaud, Inc. | 14,918 | $646 | 0.0% | $30.35 | +34.0% | COM | 09227Q100 |
| RSG | Republic Services Inc. | 15,765 | $635 | 0.0% | $28.88 | +10.8% | COM | 760759100 |
| — | FEI Company | 7,030 | $635 | 0.0% | $90.33 | — | COM | 30241L109 |
| ROST | Ross Stores Inc. | 6,724 | $634 | 0.0% | $28.43 | +33.1% | COM | 778296103 |
| — | Canadian Energy Service | 113,700 | $622 | 0.0% | $10.19 | — | COM | 13566W108 |
| HAS | Hasbro Inc. | 11,260 | $619 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| — | Analogic Corporation | 7,231 | $612 | 0.0% | $73.01 | — | COM | 032657207 |
| SMG | Scotts Miracle-Gro Co | 9,800 | $611 | 0.0% | $38.64 | +7.5% | COM | 810186106 |
| — | iShr MSCI Singapore | 46,600 | $610 | 0.0% | $12.80 | — | COM | 464286673 |
| — | Cimarex Energy Co | 5,735 | $608 | 0.0% | $67.83 | — | COM | 171798101 |
| — | Crescent Point Energy Corp. | 26,020 | $603 | 0.0% | $34.08 | — | COM | 22576C101 |
| KN | Knowles Corporation | 25,544 | $602 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | National Instruments | 19,079 | $593 | 0.0% | $28.33 | — | COM | 636518102 |
| — | Mentor Graphics Corp. | 27,009 | $593 | 0.0% | $22.49 | — | COM | 587200106 |
| — | IberiaBank Corporation | 8,973 | $582 | 0.0% | $54.39 | — | COM | 450828108 |
| RHHBY | Roche Holdings Ltd | 17,010 | $578 | 0.0% | $36.77 | — | COM | 771195104 |
| IPAR | Inter Parfums, Inc. | 20,839 | $572 | 0.0% | $29.28 | -6.9% | COM | 458334109 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $551 | 0.0% | $15.46 | +4.3% | COM | 699320206 |
| HDB | HDFC Bank Ltd | 10,730 | $545 | 0.0% | $46.70 | — | COM | 40415F101 |
| COST | Costco Wholesale Corp | 3,846 | $545 | 0.0% | $90.17 | +21.4% | COM | 22160K105 |
| — | ITC Holdings Corporation | 13,225 | $535 | 0.0% | $36.55 | — | COM | 465685105 |
| BK | Bank of New York Mellon Corp. | 13,112 | $532 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | Raytheon Company | 4,900 | $530 | 0.0% | $69.84 | — | COM | 755111507 |
| MSA | MSA Safety Inc. | 9,994 | $530 | 0.0% | $52.73 | +0.3% | COM | 553498106 |
| NVO | Novo-Nordisk A/S | 12,480 | $528 | 0.0% | $69.04 | — | COM | 670100205 |
| — | Cedar Fair L.P. | 10,958 | $524 | 0.0% | $42.31 | — | COM | 150185106 |
| — | Plantronics Inc. | 9,851 | $522 | 0.0% | $44.72 | — | COM | 727493108 |
| CSX | CSX Corporation | 14,285 | $518 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| CJPRY | Central Japan Railway ADR | 34,250 | $514 | 0.0% | $12.27 | — | COM | 153766100 |
| — | Meredith Corporation | 9,450 | $513 | 0.0% | $43.75 | — | COM | 589433101 |
| DEM | Wisdom Tree Emerging Markets | 12,036 | $507 | 0.0% | $48.78 | — | COM | 97717W315 |
| SON | Sonoco Products Co | 11,585 | $506 | 0.0% | $28.00 | +2.0% | COM | 835495102 |
| — | Harris Corporation | 6,960 | $500 | 0.0% | $54.54 | — | COM | 413875105 |
| AVY | Avery Dennison Corp. | 9,478 | $492 | 0.0% | $38.92 | -1.3% | COM | 053611109 |
| MNRO | Monro Muffler Brake Inc. | 8,500 | $492 | 0.0% | $45.03 | +18.3% | COM | 610236101 |
| TM | Toyota Motor Corporation | 3,894 | $489 | 0.0% | $122.75 | — | COM | 892331307 |
| HAINX | Harbor International Fund Inst | 7,549 | $489 | 0.0% | $63.95 | — | COM | 411511306 |
| AFG | American Financial Group | 7,989 | $485 | 0.0% | $21.52 | +26.3% | COM | 025932104 |
| — | OmniCare Inc | 6,618 | $483 | 0.0% | $47.75 | — | COM | 681904108 |
| — | Sunoco Logistics Partners LP | 11,435 | $478 | 0.0% | $57.88 | — | COM | 86764L108 |
| — | Allergan Inc. | 2,182 | $464 | 0.0% | $110.91 | — | COM | 018490102 |
| — | Cleco Corporation | 8,500 | $464 | 0.0% | $46.91 | — | COM | 12561W105 |
| — | Comcast cl A Special | 7,977 | $459 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | G&K Services Inc | 6,380 | $452 | 0.0% | $55.75 | — | COM | 361268105 |
| POWI | Power Integrations, Inc. | 8,736 | $452 | 0.0% | $23.51 | -3.0% | COM | 739276103 |
| — | Hubbell Inc cl A | 4,000 | $445 | 0.0% | $90.00 | — | COM | 443510102 |
| — | Lions Gate Entertainment Corp | 13,615 | $436 | 0.0% | $32.02 | — | COM | 535919203 |
| — | SEMGROUP CORP | 6,360 | $435 | 0.0% | $68.40 | — | COM | 81663A105 |
| CMCSA | Comcast cl A | 7,442 | $432 | 0.0% | $20.34 | +4.5% | COM | 20030N101 |
| VMI | Valmont Industries Inc | 3,338 | $424 | 0.0% | $146.13 | -8.6% | COM | 920253101 |
| — | Tessco Technologies Inc | 14,565 | $422 | 0.0% | $28.98 | — | COM | 872386107 |
| — | Halyard Health Inc. | 9,258 | $421 | 0.0% | $45.47 | — | COM | 40650v100 |
| — | TE Connectivity Ltd | 6,627 | $419 | 0.0% | $61.00 | — | COM | H84989104 |
| HY | Hyster-Yale Materials | 5,689 | $417 | 0.0% | $60.00 | -5.9% | COM | 449172105 |
| — | ACE Limited | 3,600 | $414 | 0.0% | $103.74 | — | COM | H0023R105 |
| IFF | International Flavors&Frag. | 4,052 | $411 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| — | Yahoo! Inc. | 8,000 | $404 | 0.0% | $35.75 | — | COM | 984332106 |
| BRDCY | Bridgestone Corporation | 23,230 | $404 | 0.0% | $31.33 | — | COM | 108441205 |
| RYN | Rayonier Inc. | 14,389 | $402 | 0.0% | $54.70 | — | COM | 754907103 |
| HON | Honeywell Intl Inc | 4,025 | $402 | 0.0% | $53.74 | +27.0% | COM | 438516106 |
| LWAY | Lifeway Foods Inc. | 21,333 | $396 | 0.0% | $15.58 | +8.3% | COM | 531914109 |
| — | Mainsource Financial Group | 18,900 | $395 | 0.0% | $17.43 | — | COM | 56062Y102 |
| SNN | Smith and Nephew plc | 10,675 | $392 | 0.0% | $48.62 | — | COM | 83175M205 |
| PII | Polaris Industries Inc | 2,585 | $391 | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| TRV | The Travelers Companies | 3,695 | $391 | 0.0% | $73.57 | +7.3% | COM | 89417E109 |
| — | Houston Wire & Cable Co. | 32,485 | $388 | 0.0% | $11.96 | — | COM | 44244K109 |
| MATW | Matthews International Corp | 7,873 | $383 | 0.0% | $28.96 | +20.9% | COM | 577128101 |
| MYGN | Myriad Genetics Inc. | 11,081 | $377 | 0.0% | $31.92 | +11.2% | COM | 62855J104 |
| — | Intersil Corp cl A | 26,065 | $377 | 0.0% | $14.46 | — | COM | 46069S109 |
| — | Healthsouth Corp. | 9,745 | $375 | 0.0% | $38.48 | — | COM | 421924309 |
| FIS | Fidelity National Info Srv | 5,973 | $372 | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| EWH | iShr MSCI Hong Kong | 18,000 | $370 | 0.0% | $18.34 | — | COM | 464286871 |
| MET | MetLife, Inc. | 6,772 | $366 | 0.0% | $33.15 | -1.1% | COM | 59156R108 |
| STRT | Strattec Security Corp | 4,420 | $365 | 0.0% | $67.44 | +27.2% | COM | 863111100 |
| — | Meridian Bioscience, Inc. | 21,930 | $361 | 0.0% | $21.50 | — | COM | 589584101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $359 | 0.0% | $42.72 | +28.3% | COM | 12541W209 |
| MAT | Mattel Inc. | 11,500 | $356 | 0.0% | $44.56 | -31.0% | COM | 577081102 |
| — | Mead Johnson Nutrition Co | 3,535 | $355 | 0.0% | $79.22 | — | COM | 582839106 |
| FDN | First Trust DJ Internet | 5,730 | $351 | 0.0% | $59.02 | — | COM | 33733E302 |
| TSM | Taiwan Semiconductor | 15,600 | $349 | 0.0% | $18.28 | — | COM | 874039100 |
| ACH | Owens & Minor Inc. | 9,920 | $348 | 0.0% | $27.73 | +3.2% | COM | 690732102 |
| — | Kellogg Company | 5,251 | $344 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | Syngenta AG | 5,350 | $344 | 0.0% | $75.29 | — | COM | 87160A100 |
| IVV | iShares Core S&P 500 ETF | 1,656 | $343 | 0.0% | $190.70 | — | COM | 464287200 |
| PEGA | Pegasystems Inc | 16,534 | $343 | 0.0% | $8.89 | +15.2% | COM | 705573103 |
| BALL | Ball Corporation | 5,020 | $342 | 0.0% | $28.53 | +3.1% | COM | 058498106 |
| KUBTY | Kubota Corp ADR | 4,700 | $341 | 0.0% | $73.43 | — | COM | 501173207 |
| — | Raven Industries Inc. | 13,486 | $338 | 0.0% | $29.99 | — | COM | 754212108 |
| — | Enbridge Energy Partners | 8,475 | $338 | 0.0% | $30.75 | — | COM | 29250R106 |
| STBA | S&T Bancorp Inc | 11,230 | $335 | 0.0% | $27.19 | 0.0% | COM | 783859101 |
| SNY | Sanofi ADS | 7,319 | $334 | 0.0% | $51.46 | — | COM | 80105N105 |
| — | Pshrs Intl Div Achievers | 19,070 | $334 | 0.0% | $16.40 | — | COM | 73935X716 |
| — | Seagate Technology Plc | 4,930 | $328 | 0.0% | $56.66 | — | COM | G7945M107 |
| — | Bristow Group Inc | 4,981 | $328 | 0.0% | $77.16 | — | COM | 110394103 |
| LEG | Leggett & Platt Inc. | 7,690 | $328 | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| VTI | Vanguard Total Stock Mkt | 3,000 | $318 | 0.0% | $91.25 | — | COM | 922908769 |
| CMP | Compass Minerals Intl Inc | 3,660 | $318 | 0.0% | $63.12 | -3.6% | COM | 20451N101 |
| NEOG | Neogen Corporation | 6,327 | $314 | 0.0% | $14.75 | +11.5% | COM | 640491106 |
| — | Micrel Inc. | 21,468 | $311 | 0.0% | $10.26 | — | COM | 594793101 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,198 | $311 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Australia & NZ Bank | 11,750 | $305 | 0.0% | $26.87 | — | COM | 052528304 |
| — | BRF S.A. | 13,000 | $304 | 0.0% | $21.69 | — | COM | 10552T107 |
| C | Citigroup Inc | 5,625 | $304 | 0.0% | $36.28 | +9.0% | COM | 172967424 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $301 | 0.0% | $36.66 | — | COM | G16252101 |
| ABBNY | ABB Ltd | 14,181 | $300 | 0.0% | $21.77 | — | COM | 000375204 |
| OXY | Occidental Petroleum Corp | 3,650 | $294 | 0.0% | $66.48 | -10.8% | COM | 674599105 |
| — | Nordstrom, Inc. | 3,687 | $293 | 0.0% | $60.10 | — | COM | 655664100 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 6,920 | $293 | 0.0% | $24.92 | -1.7% | COM | 808541106 |
| — | LaSalle Hotel Properties | 7,208 | $292 | 0.0% | $34.27 | — | COM | 517942108 |
| BA | Boeing Company | 2,185 | $284 | 0.0% | $109.27 | +1.3% | COM | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,240 | $281 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| HRL | Hormel Foods Corp | 5,400 | $281 | 0.0% | $18.45 | +10.0% | COM | 440452100 |
| D | Dominion Resources Inc. | 3,637 | $280 | 0.0% | $35.95 | +25.4% | COM | 25746U109 |
| HIW | Highwoods Properties, Inc. | 6,300 | $279 | 0.0% | $35.65 | — | COM | 431284108 |
| MPC | Marathon Petroleum Corp | 3,084 | $278 | 0.0% | $31.08 | +0.8% | COM | 56585A102 |
| — | Targa Resources Partners LP | 5,685 | $272 | 0.0% | $50.48 | — | COM | 87611X105 |
| SIEGY | Siemens AG-Spons ADR | 2,391 | $267 | 0.0% | $101.84 | — | COM | 826197501 |
| TAP | Molson Coors Brewing Co. | 3,550 | $265 | 0.0% | $48.64 | +16.3% | COM | 60871R209 |
| SWDBY | Swedbank | 10,550 | $263 | 0.0% | $26.70 | — | COM | 870195104 |
| — | Apache Corporation | 4,157 | $261 | 0.0% | $98.21 | — | COM | 037411105 |
| — | Atrion Corporation | 765 | $260 | 0.0% | $322.91 | — | COM | 049904105 |
| VEA | Vanguard FTSE Developed Market | 6,865 | $260 | 0.0% | $35.75 | — | COM | 921943858 |
| GME | Gamestop Corp | 7,520 | $254 | 0.0% | $7.78 | -7.9% | COM | 36467W109 |
| BEN | Franklin Resources, Inc. | 4,558 | $252 | 0.0% | $29.10 | +14.2% | COM | 354613101 |
| AFL | AFLAC Inc. | 4,062 | $248 | 0.0% | $20.26 | +12.0% | COM | 001055102 |
| — | Stericycle Inc. | 1,870 | $245 | 0.0% | $110.48 | — | COM | 858912108 |
| MCO | Moody's Corp. | 2,560 | $245 | 0.0% | $64.50 | +34.2% | COM | 615369105 |
| — | EPIQ Systems Inc. | 14,189 | $243 | 0.0% | $13.72 | — | COM | 26882D109 |
| UPS | United Parcel Service Inc. | 2,100 | $233 | 0.0% | $64.58 | +9.8% | COM | 911312106 |
| VYM | Vanguard High Div Yld | 3,300 | $227 | 0.0% | $62.55 | — | COM | 921946406 |
| FF | FutureFuel Corp | 17,078 | $223 | 0.0% | $4.42 | -22.7% | COM | 36116M106 |
| NNN | National Retail Properties | 5,650 | $222 | 0.0% | $34.40 | — | COM | 637417106 |
| VIG | Vanguard Div App ETF | 2,680 | $218 | 0.0% | $77.18 | — | COM | 921908844 |
| — | Unilever N.V. | 5,500 | $215 | 0.0% | $39.32 | — | COM | 904784709 |
| — | Convergys Corporation | 10,569 | $215 | 0.0% | $17.79 | — | COM | 212485106 |
| META | Facebook, Inc. cl A | 2,735 | $213 | 0.0% | $72.85 | +4.2% | COM | 30303M102 |
| ADDYY | Adidas AG Spon ADR | 6,150 | $212 | 0.0% | $54.16 | — | COM | 00687A107 |
| RIO | Rio Tinto PLC | 4,550 | $210 | 0.0% | $48.87 | — | COM | 767204100 |
| — | Oppenheimer Global Fund Class | 2,729 | $208 | 0.0% | $79.05 | — | COM | 683924401 |
| MOV | Movado Group Inc. | 7,302 | $207 | 0.0% | $39.71 | -21.7% | COM | 624580106 |
| — | Seaspan Corporation | 11,280 | $203 | 0.0% | $21.53 | — | COM | Y75638109 |
| GBCI | Glacier Bancorp, Inc. | 7,323 | $203 | 0.0% | $18.64 | 0.0% | COM | 37637Q105 |
| BKE | Buckle Inc. | 3,873 | $203 | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| FLS | Flowserve Corporation | 3,381 | $202 | 0.0% | $46.10 | +11.2% | COM | 34354P105 |
| — | L Brands, Inc. | 2,317 | $201 | 0.0% | $86.75 | — | COM | 501797104 |
| — | Trinity Biotech plc ADS | 10,446 | $183 | 0.0% | $21.60 | — | COM | 896438306 |
| — | Trilogy Energy Corp. | 26,900 | $183 | 0.0% | $18.59 | — | COM | 89620H105 |
| — | iShares Gold Trust | 14,185 | $162 | 0.0% | $11.89 | — | COM | 464285105 |
| LYTS | LSI Industries Inc. | 14,094 | $96 | 0.0% | $6.95 | -4.3% | COM | 50216C108 |
| — | Leading Brands Inc. | 23,660 | $83 | 0.0% | $3.70 | — | COM | 52170U207 |
| AMNF | Armanino Foods of Distinction | 11,200 | $23 | 0.0% | $0.76 | +83.2% | COM | 042166801 |
| — | Nighthawk Energy PLC | 102,000 | $12 | 0.0% | $0.22 | — | COM | G6562L103 |
| FITX | Creative Edge Nutrition Inc | 155,000 | $2 | 0.0% | $0.05 | -45.1% | COM | 22528W205 |
| HREEF | Stans Energy Corp. | 25,000 | $2 | 0.0% | $0.20 | -43.6% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $1 | 0.0% | $0.05 | — | COM | 39985X104 |