CIK: 0000872259 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $7,383,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 3,971,188 | $325,399 | 4.4% | $55.00 | +15.6% | COM | 742718109 |
| NVS | Novartis AG | 1,721,703 | $169,777 | 2.3% | $72.12 | — | COM | 66987V109 |
| MSFT | Microsoft Corporation | 4,155,301 | $168,934 | 2.3% | $28.04 | +32.8% | COM | 594918104 |
| — | BlackRock Inc. | 450,375 | $164,765 | 2.2% | $303.61 | — | COM | 09247X101 |
| CSCO | Cisco Systems Inc. | 5,768,684 | $158,783 | 2.2% | $15.85 | +26.8% | COM | 17275R102 |
| NEE | NextEra Energy, Inc. | 1,485,588 | $154,575 | 2.1% | $17.11 | +16.1% | COM | 65339F101 |
| EMR | Emerson Electric Co. | 2,728,120 | $154,467 | 2.1% | $41.36 | +4.9% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 1,610,234 | $153,970 | 2.1% | $64.51 | +8.0% | COM | 713448108 |
| CVX | Chevron Corp | 1,458,635 | $153,128 | 2.1% | $71.55 | -6.5% | COM | 166764100 |
| — | Kraft Foods Group, Inc. | 1,728,787 | $150,603 | 2.0% | $57.18 | — | COM | 50076Q106 |
| PNC | PNC Financial Services | 1,606,465 | $149,787 | 2.0% | $62.46 | +2.9% | COM | 693475105 |
| JNJ | Johnson & Johnson | 1,483,682 | $149,258 | 2.0% | $60.84 | +23.5% | COM | 478160104 |
| MMM | 3M Company | 896,368 | $147,856 | 2.0% | $79.45 | +21.9% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 4,133,890 | $143,818 | 1.9% | $20.02 | +0.4% | COM | 717081103 |
| ABBV | AbbVie Inc. | 2,348,547 | $137,483 | 1.9% | $28.53 | +36.1% | COM | 00287Y109 |
| — | General Electric Co | 5,240,694 | $130,021 | 1.8% | $24.43 | — | COM | 369604103 |
| USB | U.S. Bancorp | 2,968,875 | $129,651 | 1.8% | $23.18 | +28.5% | COM | 902973304 |
| MRK | Merck & Co. Inc. | 2,252,086 | $129,450 | 1.8% | $32.68 | +23.3% | COM | 58933Y105 |
| KO | Coca-Cola Company | 3,143,921 | $127,486 | 1.7% | $27.92 | +6.1% | COM | 191216100 |
| ABT | Abbott Laboratories | 2,693,836 | $124,806 | 1.7% | $30.92 | +21.0% | COM | 002824100 |
| QCOM | Qualcomm Inc. | 1,727,579 | $119,791 | 1.6% | $46.32 | +11.5% | COM | 747525103 |
| WMB | Williams Companies Inc | 2,315,131 | $117,123 | 1.6% | $18.35 | +36.0% | COM | 969457100 |
| ADI | Analog Devices Inc. | 1,835,845 | $115,659 | 1.6% | $36.98 | +22.9% | COM | 032654105 |
| JPM | JPMorgan Chase & Co | 1,851,007 | $112,134 | 1.5% | $44.44 | -0.4% | COM | 46625H100 |
| KMB | Kimberly-Clark Corp. | 1,029,977 | $110,321 | 1.5% | $64.80 | +17.8% | COM | 494368103 |
| PAYX | Paychex, Inc. | 2,179,458 | $108,133 | 1.5% | $29.63 | +18.0% | COM | 704326107 |
| HD | Home Depot Inc. | 907,303 | $103,079 | 1.4% | $74.67 | +14.3% | COM | 437076102 |
| — | Spectra Energy Corp | 2,657,124 | $96,108 | 1.3% | $35.53 | — | COM | 847560109 |
| XOM | Exxon Mobil Corporation | 1,039,546 | $88,361 | 1.2% | $54.17 | +2.6% | COM | 30231G102 |
| — | Wisconsin Energy Corp | 1,729,497 | $85,610 | 1.2% | $43.13 | — | COM | 976657106 |
| LYB | LyondellBasell Industries cl A | 955,220 | $83,868 | 1.1% | $47.60 | -1.9% | COM | N53745100 |
| — | Health Care REIT Inc | 1,077,081 | $83,323 | 1.1% | $67.35 | — | COM | 42217K106 |
| ADP | Automatic Data Processing Inc. | 962,740 | $82,449 | 1.1% | $46.92 | +44.7% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 405,405 | $82,281 | 1.1% | $91.86 | +60.2% | COM | 539830109 |
| ITW | Illinois Tool Works Inc. | 830,324 | $80,658 | 1.1% | $49.85 | +49.5% | COM | 452308109 |
| AAPL | Apple Inc. | 622,484 | $77,456 | 1.0% | $18.03 | +48.9% | COM | 037833100 |
| MRSH | Marsh & McLennan Company Inc | 1,367,917 | $76,726 | 1.0% | $41.88 | +11.4% | COM | 571748102 |
| VTR | Ventas Inc. | 1,012,783 | $73,954 | 1.0% | $46.45 | +15.0% | COM | 92276F100 |
| KR | Kroger Co. | 955,131 | $73,221 | 1.0% | $15.17 | +90.6% | COM | 501044101 |
| AMGN | Amgen Inc. | 449,889 | $71,915 | 1.0% | $73.48 | +56.6% | COM | 031162100 |
| MCD | McDonald's Corp. | 732,112 | $71,337 | 1.0% | $71.84 | +0.4% | COM | 580135101 |
| ACN | Accenture Ltd | 754,809 | $70,718 | 1.0% | $63.86 | +16.8% | COM | G1151C101 |
| PM | Philip Morris Intl | 922,087 | $69,461 | 0.9% | $49.65 | -5.2% | COM | 718172109 |
| — | United Technologies Corp | 589,820 | $69,127 | 0.9% | $94.26 | — | COM | 913017109 |
| HSY | Hershey Co. | 671,844 | $67,795 | 0.9% | $72.85 | +10.4% | COM | 427866108 |
| DIS | Walt Disney Company | 594,894 | $62,399 | 0.8% | $56.11 | +63.7% | COM | 254687106 |
| MO | Altria Group Inc | 1,228,801 | $61,465 | 0.8% | $17.30 | +51.4% | COM | 02209S103 |
| SYK | Stryker Corp | 661,035 | $60,981 | 0.8% | $57.65 | +42.2% | COM | 863667101 |
| AJG | Arthur J Gallagher & Co | 1,253,368 | $58,595 | 0.8% | $34.81 | +9.7% | COM | 363576109 |
| — | Praxair, Inc. | 476,541 | $57,537 | 0.8% | $115.16 | — | COM | 74005P104 |
| BCE | BCE Inc. | 1,262,391 | $53,475 | 0.7% | $22.38 | +5.7% | COM | 05534B760 |
| HAS | Hasbro Inc. | 829,446 | $52,455 | 0.7% | $41.17 | +0.1% | COM | 418056107 |
| — | Maxim Integrated Products | 1,421,301 | $49,475 | 0.7% | $32.63 | — | COM | 57772K101 |
| TROW | T Rowe Price Group Inc | 602,597 | $48,798 | 0.7% | $50.99 | +7.0% | COM | 74144T108 |
| GPC | Genuine Parts Company | 513,627 | $47,865 | 0.6% | $55.15 | +27.7% | COM | 372460105 |
| — | Time Warner Inc | 535,359 | $45,206 | 0.6% | $74.18 | — | COM | 887317303 |
| KMI | Kinder Morgan, Inc. cl P | 1,027,470 | $43,215 | 0.6% | $22.61 | +5.6% | COM | 49456B101 |
| CHD | Church & Dwight Co Inc | 503,888 | $43,043 | 0.6% | $26.31 | +37.0% | COM | 171340102 |
| INTC | Intel Corporation | 1,323,306 | $41,380 | 0.6% | $17.19 | +51.3% | COM | 458140100 |
| UNP | Union Pacific Corp. | 353,585 | $38,297 | 0.5% | $66.00 | +39.2% | COM | 907818108 |
| BDX | Becton Dickinson & Co. | 263,629 | $37,854 | 0.5% | $78.11 | +51.8% | COM | 075887109 |
| COR | AmerisourceBergen Corp | 313,899 | $35,681 | 0.5% | $50.40 | +46.7% | COM | 03073E105 |
| SJM | JM Smucker Co. | 305,520 | $35,358 | 0.5% | $71.78 | +10.6% | COM | 832696405 |
| TJX | TJX Companies Inc. | 487,188 | $34,128 | 0.5% | $21.64 | +35.3% | COM | 872540109 |
| AXP | American Express Co. | 436,862 | $34,128 | 0.5% | $74.00 | -4.0% | COM | 025816109 |
| ECL | Ecolab Inc | 293,113 | $33,526 | 0.5% | $74.57 | +30.3% | COM | 278865100 |
| NKE | Nike Inc cl B | 332,558 | $33,365 | 0.5% | $26.53 | +57.1% | COM | 654106103 |
| WFC | Wells Fargo & Co | 579,058 | $31,501 | 0.4% | $28.95 | +37.7% | COM | 949746101 |
| CINF | Cincinnati Financial Corp | 562,673 | $29,979 | 0.4% | $33.01 | +16.6% | COM | 172062101 |
| EOG | EOG Resources Inc | 325,751 | $29,868 | 0.4% | $61.67 | +7.3% | COM | 26875P101 |
| ROP | Roper Technologies, Inc. | 172,050 | $29,593 | 0.4% | $117.82 | +28.7% | COM | 776696106 |
| EL | Estee Lauder Cos Inc | 333,634 | $27,745 | 0.4% | $58.40 | +17.3% | COM | 518439104 |
| JKHY | Jack Henry & Associates | 376,296 | $26,299 | 0.4% | $39.69 | +44.3% | COM | 426281101 |
| GS | Goldman Sachs Group Inc | 127,689 | $24,001 | 0.3% | $150.67 | -0.6% | COM | 38141G104 |
| SLB | Schlumberger Ltd. | 283,421 | $23,649 | 0.3% | $53.47 | +14.7% | COM | 806857108 |
| — | EMC Corporation | 924,174 | $23,622 | 0.3% | $29.38 | — | COM | 268648102 |
| AIT | Applied Industrial Tech | 515,661 | $23,380 | 0.3% | $36.74 | -2.7% | COM | 03820C105 |
| BR | Broadridge Fncl Solutions | 410,810 | $22,599 | 0.3% | $40.52 | +3.5% | COM | 11133T103 |
| HON | Honeywell Intl Inc | 210,660 | $21,974 | 0.3% | $72.63 | +0.5% | COM | 438516106 |
| VFC | V.F. Corporation | 271,469 | $20,444 | 0.3% | $50.52 | +37.0% | COM | 918204108 |
| MDT | Medtronic PLC | 259,506 | $20,239 | 0.3% | $56.59 | +2.7% | COM | G5960L103 |
| MKTX | MarketAxess Corporation | 238,450 | $19,768 | 0.3% | $64.49 | +10.9% | COM | 57060D108 |
| RPM | RPM International, Inc. | 375,433 | $18,017 | 0.2% | $32.11 | +50.6% | COM | 749685103 |
| CTAS | Cintas Corporation | 220,365 | $17,988 | 0.2% | $15.00 | +20.9% | COM | 172908105 |
| — | Walgreen Company | 209,862 | $17,771 | 0.2% | $76.29 | — | COM | 931427108 |
| MKC | McCormick & Co, Inc. | 202,044 | $15,580 | 0.2% | $28.19 | +7.0% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 141,656 | $15,089 | 0.2% | $82.63 | — | COM | 92204A702 |
| BAX | Baxter International | 217,661 | $14,910 | 0.2% | $30.77 | +2.9% | COM | 071813109 |
| CPT | Camden Property Trust | 157,620 | $12,315 | 0.2% | $42.93 | +16.6% | COM | 133131102 |
| COP | ConocoPhillips | 195,592 | $12,178 | 0.2% | $39.96 | +14.0% | COM | 20825C104 |
| — | Xilinx Inc. | 264,705 | $11,197 | 0.2% | $48.28 | — | COM | 983919101 |
| FAST | Fastenal Company | 266,731 | $11,052 | 0.1% | $8.38 | -3.4% | COM | 311900104 |
| DOV | Dover Corporation | 156,845 | $10,841 | 0.1% | $39.99 | +18.7% | COM | 260003108 |
| DVN | Devon Energy Corp | 178,887 | $10,789 | 0.1% | $47.52 | -12.5% | COM | 25179M103 |
| VZ | Verizon Communications, Inc. | 220,175 | $10,707 | 0.1% | $27.02 | +2.2% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 156,284 | $10,080 | 0.1% | $28.69 | +51.4% | COM | 110122108 |
| — | Dentsply International Inc | 196,309 | $9,990 | 0.1% | $41.07 | — | COM | 249030107 |
| DCI | Donaldson Co. Inc. | 259,850 | $9,799 | 0.1% | $30.17 | +3.6% | COM | 257651109 |
| GIS | General Mills Inc. | 172,533 | $9,765 | 0.1% | $32.10 | +14.1% | COM | 370334104 |
| APD | Air Products & Chemicals | 63,722 | $9,640 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| NSRGY | Nestle S.A. ADR | 124,453 | $9,361 | 0.1% | $65.78 | — | COM | 641069406 |
| RMD | Resmed Inc | 121,140 | $8,695 | 0.1% | $39.95 | +42.1% | COM | 761152107 |
| DSI | iShares MSCI KLD 400 Social In | 106,239 | $8,206 | 0.1% | $69.10 | — | COM | 464288570 |
| T | AT&T Inc. | 249,652 | $8,151 | 0.1% | $11.38 | +3.6% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway cl B | 53,445 | $7,713 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| IBM | IBM Corp | 46,697 | $7,495 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| TFX | Teleflex Inc. | 61,675 | $7,452 | 0.1% | $72.98 | +47.7% | COM | 879369106 |
| HCSG | Healthcare Services Group | 228,715 | $7,349 | 0.1% | $23.21 | +39.2% | COM | 421906108 |
| ENB | Enbridge Inc | 138,747 | $6,729 | 0.1% | $23.27 | +12.2% | COM | 29250N105 |
| GNTX | Gentex Corporation | 354,309 | $6,484 | 0.1% | $15.11 | +16.8% | COM | 371901109 |
| — | Sigma-Aldrich Corporation | 43,378 | $5,997 | 0.1% | $80.75 | — | COM | 826552101 |
| FISV | Fiserv Inc. | 73,229 | $5,814 | 0.1% | $24.34 | +56.6% | COM | 337738108 |
| O | Realty Income Corp | 108,139 | $5,580 | 0.1% | $25.08 | +19.9% | COM | 756109104 |
| — | DuPont de Nemours & Co. | 73,746 | $5,271 | 0.1% | $66.40 | — | COM | 263534109 |
| IYW | iShares US Technology ETF | 50,186 | $5,268 | 0.1% | $75.32 | — | COM | 464287721 |
| EVR | Evercore Partners Inc - Cl A | 100,474 | $5,190 | 0.1% | $39.66 | +1.0% | COM | 29977A105 |
| — | Royal Dutch Shell CL A | 86,307 | $5,148 | 0.1% | $63.80 | — | COM | 780259206 |
| LOW | Lowes Companies Inc. | 67,065 | $4,989 | 0.1% | $34.31 | +71.8% | COM | 548661107 |
| BOKF | BOK Financial Corp. | 80,590 | $4,934 | 0.1% | $47.73 | -7.3% | COM | 05561Q201 |
| — | Scripps Networks Interact. | 69,223 | $4,746 | 0.1% | $69.25 | — | COM | 811065101 |
| WPC | W.P. Carey, Inc. | 68,397 | $4,651 | 0.1% | $65.46 | — | COM | 92936U109 |
| FITB | Fifth Third Bancorp | 237,507 | $4,477 | 0.1% | $11.96 | +8.4% | COM | 316773100 |
| BRK/A | Berkshire Hathaway cl A | 20 | $4,350 | 0.1% | $170982.05 | +29.3% | COM | 084670108 |
| — | Steris Corporation | 60,576 | $4,257 | 0.1% | $43.47 | — | COM | 859152100 |
| TRGP | Targa Resources Corp | 44,109 | $4,225 | 0.1% | $39.36 | +40.9% | COM | 87612G101 |
| — | Solera Holdings Inc | 81,113 | $4,190 | 0.1% | $52.37 | — | COM | 83421A104 |
| CLX | Clorox Company | 36,211 | $3,997 | 0.1% | $60.53 | +32.1% | COM | 189054109 |
| VWO | Vanguard FTSE Emer Mkts ETF | 96,229 | $3,933 | 0.1% | $38.79 | — | COM | 922042858 |
| DUK | Duke Energy Corp | 49,838 | $3,827 | 0.1% | $42.10 | +23.0% | COM | 26441C204 |
| BCPC | Balchem Corporation | 68,234 | $3,779 | 0.1% | $41.97 | +28.7% | COM | 057665200 |
| — | Airgas Inc. | 35,152 | $3,730 | 0.1% | $95.46 | — | COM | 009363102 |
| CL | Colgate-Palmolive Co | 52,858 | $3,665 | 0.0% | $45.87 | +17.0% | COM | 194162103 |
| OKE | ONEOK Inc. | 75,659 | $3,650 | 0.0% | $19.99 | +16.5% | COM | 682680103 |
| XLK | SPDR Select Technology | 86,341 | $3,578 | 0.0% | $31.11 | — | COM | 81369Y803 |
| PSX | Phillips 66 | 44,104 | $3,467 | 0.0% | $40.60 | +21.3% | COM | 718546104 |
| EFA | iShr MSCI EAFE | 53,855 | $3,456 | 0.0% | $60.44 | — | COM | 464287465 |
| SYY | Sysco Corporation | 89,055 | $3,360 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| — | II-VI Inc. | 178,647 | $3,298 | 0.0% | $15.74 | — | COM | 902104108 |
| WMT | Wal-Mart Stores, Inc. | 40,041 | $3,293 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| DEO | Diageo PLC ADS | 28,780 | $3,182 | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | Patterson Companies Inc | 65,204 | $3,181 | 0.0% | $37.95 | — | COM | 703395103 |
| GWW | W.W. Grainger Inc. | 13,385 | $3,156 | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| HDV | iShares High Dividend Eqty | 41,425 | $3,106 | 0.0% | $73.74 | — | COM | 46429B663 |
| — | Hubbell Inc cl B | 28,040 | $3,074 | 0.0% | $99.00 | — | COM | 443510201 |
| ISRG | Intuitive Surgical, Inc. | 5,959 | $3,009 | 0.0% | $55.09 | +2.8% | COM | 46120E602 |
| MCHP | Microchip Technology Inc | 61,330 | $2,999 | 0.0% | $14.48 | +33.5% | COM | 595017104 |
| SO | Southern Company | 67,343 | $2,982 | 0.0% | $26.68 | +12.2% | COM | 842587107 |
| TGT | Target Corporation | 34,777 | $2,854 | 0.0% | $47.94 | +16.8% | COM | 87612E106 |
| HMN | Horace Mann Educators | 79,903 | $2,733 | 0.0% | $29.33 | +9.8% | COM | 440327104 |
| — | Monsanto Co | 24,183 | $2,721 | 0.0% | $99.53 | — | COM | 61166W101 |
| — | AGL Resources Inc | 54,130 | $2,688 | 0.0% | $42.86 | — | COM | 001204106 |
| — | FLIR Systems Inc. | 85,349 | $2,670 | 0.0% | $32.00 | — | COM | 302445101 |
| NSC | Norfolk Southern Corp | 25,888 | $2,664 | 0.0% | $58.03 | +45.1% | COM | 655844108 |
| — | BB&T Corp | 68,100 | $2,655 | 0.0% | $33.90 | — | COM | 054937107 |
| ZD | J2 Global Inc | 39,380 | $2,586 | 0.0% | $43.25 | +28.7% | COM | 48123V102 |
| ES | Eversource Energy | 51,041 | $2,579 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| BNS | Bank of Nova Scotia | 49,003 | $2,461 | 0.0% | $30.45 | -2.5% | COM | 064149107 |
| — | Piedmont Natural Gas Co. | 65,840 | $2,430 | 0.0% | $33.74 | — | COM | 720186105 |
| — | Oneok Partners, L.P. | 59,062 | $2,412 | 0.0% | $49.88 | — | COM | 68268N103 |
| TXRH | Texas Roadhouse Inc. | 63,956 | $2,330 | 0.0% | $20.38 | +45.2% | COM | 882681109 |
| ATR | AptarGroup Inc. | 35,635 | $2,264 | 0.0% | $46.93 | +17.8% | COM | 038336103 |
| GILD | Gilead Sciences Inc. | 22,948 | $2,252 | 0.0% | $39.47 | +78.7% | COM | 375558103 |
| VEU | Vanguard FTSE All-World ex-US | 45,655 | $2,225 | 0.0% | $47.31 | — | COM | 922042775 |
| WST | West Pharmaceutical Svcs | 36,943 | $2,224 | 0.0% | $38.30 | +32.9% | COM | 955306105 |
| ORCL | Oracle Corporation | 51,459 | $2,220 | 0.0% | $27.68 | +33.1% | COM | 68389X105 |
| — | Johnson Controls, Inc. | 43,791 | $2,209 | 0.0% | $36.09 | — | COM | 478366107 |
| — | PacWest Bancorp | 47,065 | $2,207 | 0.0% | $42.44 | — | COM | 695263103 |
| SPY | SPDR S&P 500 ETF Trust | 10,380 | $2,143 | 0.0% | $168.30 | — | COM | 78462F103 |
| EPP | iShr MSCI Pacific Ex Jap | 47,238 | $2,143 | 0.0% | $43.03 | — | COM | 464286665 |
| — | C.R. Bard, Inc. | 12,724 | $2,129 | 0.0% | $109.21 | — | COM | 067383109 |
| — | HCP, Inc. | 48,173 | $2,081 | 0.0% | $44.57 | — | COM | 40414L109 |
| TSCO | Tractor Supply Co. | 24,400 | $2,075 | 0.0% | $10.60 | +34.4% | COM | 892356106 |
| — | GasLog Ltd | 105,874 | $2,056 | 0.0% | $21.16 | — | COM | G37585109 |
| V | VISA Inc. | 30,853 | $2,018 | 0.0% | $54.41 | +12.6% | COM | 92826C839 |
| — | Valspar Corporation | 23,761 | $1,997 | 0.0% | $64.68 | — | COM | 920355104 |
| PSMT | PriceSmart Inc. | 23,457 | $1,994 | 0.0% | $74.85 | -2.8% | COM | 741511109 |
| EEM | iShr MSCI Emerg Mkts | 49,579 | $1,990 | 0.0% | $38.90 | — | COM | 464287234 |
| MEI | Methode Electronics Inc | 41,601 | $1,957 | 0.0% | $28.98 | +11.2% | COM | 591520200 |
| RRC | Range Resources Corp | 37,356 | $1,944 | 0.0% | $76.35 | -35.0% | COM | 75281A109 |
| LLY | Eli Lilly & Co. | 26,647 | $1,936 | 0.0% | $43.42 | +35.1% | COM | 532457108 |
| SU | Suncor Energy | 64,597 | $1,890 | 0.0% | $20.88 | -3.1% | COM | 867224107 |
| — | CDK Global Inc. | 39,837 | $1,863 | 0.0% | $40.76 | — | COM | 12508E101 |
| OII | Oceaneering International | 33,687 | $1,817 | 0.0% | $69.40 | -23.1% | COM | 675232102 |
| THO | Thor Industries Inc | 28,511 | $1,803 | 0.0% | $41.20 | +16.5% | COM | 885160101 |
| — | Glaxo Smithkline ADS | 38,749 | $1,788 | 0.0% | $50.93 | — | COM | 37733W105 |
| WSO | Watsco Inc. | 13,543 | $1,702 | 0.0% | $91.79 | +25.0% | COM | 942622200 |
| DODFX | Dodge Cox International Stock | 37,498 | $1,660 | 0.0% | $36.70 | — | COM | 256206103 |
| — | PolyOne Corp | 40,856 | $1,526 | 0.0% | $36.92 | — | COM | 73179P106 |
| ZBH | Zimmer Holdings Inc | 12,914 | $1,518 | 0.0% | $67.78 | +54.0% | COM | 98956P102 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1,508 | 0.0% | $33.67 | — | COM | 431475102 |
| CAT | Caterpillar Inc | 18,275 | $1,463 | 0.0% | $62.22 | +1.5% | COM | 149123101 |
| WWW | Wolverine World Wide Inc. | 42,553 | $1,423 | 0.0% | $22.70 | +7.3% | COM | 978097103 |
| MDLZ | Mondelez International, Inc. | 39,113 | $1,411 | 0.0% | $23.41 | +21.0% | COM | 609207105 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,244 | $1,405 | 0.0% | $132.58 | — | COM | 464287507 |
| YUM | Yum! Brands, Inc. | 17,827 | $1,403 | 0.0% | $39.03 | +14.1% | COM | 988498101 |
| — | Nustar Energy LP | 22,585 | $1,371 | 0.0% | $45.66 | — | COM | 67058H102 |
| VOD | Vodafone Group PLC-SP ADR | 41,662 | $1,362 | 0.0% | $36.71 | — | COM | 92857W308 |
| — | Hillenbrand Inc. | 43,073 | $1,330 | 0.0% | $23.70 | — | COM | 431571108 |
| NVEC | Nve Corporation | 19,251 | $1,327 | 0.0% | $51.93 | +27.9% | COM | 629445206 |
| STAG | Stag Industrial Inc. | 55,790 | $1,312 | 0.0% | $21.87 | — | COM | 85254J102 |
| IJR | iShares Core S&P Small-Cap ETF | 10,947 | $1,292 | 0.0% | $107.01 | — | COM | 464287804 |
| BF/B | Brown-Forman cl B | 13,839 | $1,250 | 0.0% | $22.68 | +31.3% | COM | 115637209 |
| — | Waddell & Reed cl A | 25,141 | $1,245 | 0.0% | $52.23 | — | COM | 930059100 |
| DXJ | WisdomTree Japan Hedged Equity | 22,570 | $1,244 | 0.0% | $45.96 | — | COM | 97717W851 |
| CHE | Chemed Corporation | 10,061 | $1,201 | 0.0% | $71.50 | +48.3% | COM | 16359R103 |
| CVS | CVS Health Corporation | 11,538 | $1,191 | 0.0% | $52.69 | +41.0% | COM | 126650100 |
| — | Express Scripts Holding Co. | 13,606 | $1,181 | 0.0% | $62.36 | — | COM | 30219G108 |
| CMI | Cummins Inc. | 8,435 | $1,169 | 0.0% | $98.52 | +6.4% | COM | 231021106 |
| OGS | One Gas Inc. | 26,991 | $1,167 | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| FDS | FactSet Research Systems, Inc. | 7,192 | $1,145 | 0.0% | $84.22 | +58.9% | COM | 303075105 |
| — | Google Inc-Cl A | 1,995 | $1,107 | 0.0% | $580.31 | — | COM | 38259P508 |
| — | Lorillard, Inc. | 16,800 | $1,098 | 0.0% | $48.46 | — | COM | 544147101 |
| BGS | B&G Foods, Inc. | 36,937 | $1,087 | 0.0% | $13.77 | -6.3% | COM | 05508R106 |
| — | Bank of the Ozarks Inc. | 29,135 | $1,076 | 0.0% | $39.36 | — | COM | 063904106 |
| ZTS | Zoetis Inc | 23,219 | $1,075 | 0.0% | $29.39 | +41.0% | COM | 98978V103 |
| PRGO | Perrigo Co. plc | 6,371 | $1,055 | 0.0% | $144.14 | +10.7% | COM | G97822103 |
| — | Noble Energy Inc. | 20,758 | $1,015 | 0.0% | $60.04 | — | COM | 655044105 |
| EWBC | East West Bancorp, Inc. | 25,000 | $1,011 | 0.0% | $26.77 | +14.1% | COM | 27579R104 |
| CBRL | Cracker Barrel Old Cntry Store | 6,633 | $1,009 | 0.0% | $60.86 | +43.7% | COM | 22410J106 |
| — | Monotype Imaging Holdings Inc | 30,360 | $991 | 0.0% | $28.42 | — | COM | 61022P100 |
| — | Abaxis Inc. | 15,368 | $985 | 0.0% | $48.06 | — | COM | 002567105 |
| — | Dr. Pepper Snapple Group Inc | 12,395 | $973 | 0.0% | $48.30 | — | COM | 26138E109 |
| IWM | iShares Russell 2000 Index | 7,777 | $967 | 0.0% | $102.27 | — | COM | 464287655 |
| CM | Canadian Imperial Bank | 13,315 | $965 | 0.0% | $22.76 | -1.6% | COM | 136069101 |
| — | Hanesbrands, Inc. | 28,573 | $957 | 0.0% | $40.71 | — | COM | 410345102 |
| — | Blackstone Group LP | 24,315 | $946 | 0.0% | $38.91 | — | COM | 09253U108 |
| GD | General Dynamics Corp. | 6,866 | $932 | 0.0% | $62.37 | +73.7% | COM | 369550108 |
| — | Google Inc-Cl C | 1,679 | $920 | 0.0% | $1031.60 | — | COM | 38259P706 |
| TBRG | Computer Programs & Systems | 16,773 | $911 | 0.0% | $46.33 | +0.4% | COM | 205306103 |
| — | Avago Technologies Limited | 7,095 | $901 | 0.0% | $54.98 | — | COM | Y0486S104 |
| MDY | SPDR S&P MidCap 400 ETF | 3,241 | $899 | 0.0% | $213.04 | — | COM | 78467Y107 |
| IEMG | iShares Core MSCI Emerging | 18,520 | $895 | 0.0% | $46.66 | — | COM | 46434G103 |
| — | Tupperware Brands Corp. | 12,930 | $892 | 0.0% | $79.99 | — | COM | 899896104 |
| — | Hewlett-Packard Co | 28,166 | $878 | 0.0% | $26.93 | — | COM | 428236103 |
| DHR | Danaher Corporation | 10,305 | $875 | 0.0% | $25.61 | +36.1% | COM | 235851102 |
| TXN | Texas Instruments, Inc. | 15,175 | $868 | 0.0% | $31.36 | +33.1% | COM | 882508104 |
| — | Cimarex Energy Co | 7,479 | $861 | 0.0% | $78.86 | — | COM | 171798101 |
| ROL | Rollins Inc. | 34,559 | $855 | 0.0% | $7.22 | +21.2% | COM | 775711104 |
| — | Pshrs Dividend Achievers | 39,845 | $849 | 0.0% | $18.07 | — | COM | 73935X732 |
| GLD | SPDR Gold Trust | 7,320 | $832 | 0.0% | $118.18 | — | COM | 78463V107 |
| IWR | iShares Russell Midcap | 4,764 | $825 | 0.0% | $138.97 | — | COM | 464287499 |
| UNFI | United Natural Foods Inc. | 10,565 | $814 | 0.0% | $56.06 | +39.8% | COM | 911163103 |
| — | Cantel Medical Corp. | 16,913 | $803 | 0.0% | $33.40 | — | COM | 138098108 |
| MSA | MSA Safety Inc. | 15,994 | $798 | 0.0% | $51.07 | -5.4% | COM | 553498106 |
| — | Plains GP Holdings LP | 28,100 | $797 | 0.0% | $30.24 | — | COM | 72651A108 |
| — | Chubb Corp | 7,808 | $789 | 0.0% | $87.23 | — | COM | 171232101 |
| EAT | Brinker International | 12,488 | $769 | 0.0% | $34.33 | +47.9% | COM | 109641100 |
| — | Ritchie Bros. Auctioneers | 30,539 | $762 | 0.0% | $20.98 | — | COM | 767744105 |
| JJSF | J&J Snack Foods Corp. | 7,140 | $761 | 0.0% | $64.93 | +33.7% | COM | 466032109 |
| EMN | Eastman Chemical Co. | 10,980 | $760 | 0.0% | $50.14 | +1.9% | COM | 277432100 |
| WAB | Wabtec Corp | 7,915 | $752 | 0.0% | $72.59 | +16.9% | COM | 929740108 |
| STBA | S&T Bancorp Inc | 25,965 | $737 | 0.0% | $28.02 | +2.3% | COM | 783859101 |
| ROST | Ross Stores Inc. | 6,958 | $733 | 0.0% | $28.97 | +53.5% | COM | 778296103 |
| MNRO | Monro Muffler Brake Inc. | 11,265 | $733 | 0.0% | $49.01 | +24.9% | COM | 610236101 |
| BLKB | Blackbaud, Inc. | 15,353 | $727 | 0.0% | $30.72 | +41.4% | COM | 09227Q100 |
| AAXJ | iShares MSCI Asia Ex-Japan | 11,294 | $723 | 0.0% | $55.03 | — | COM | 464288182 |
| — | Biomed Realty Trust Inc | 31,729 | $719 | 0.0% | $21.56 | — | COM | 09063H107 |
| TRV | The Travelers Companies | 6,634 | $717 | 0.0% | $78.18 | +7.4% | COM | 89417E109 |
| SHW | Sherwin-Williams Co. | 2,513 | $715 | 0.0% | $63.79 | +32.0% | COM | 824348106 |
| WM | Waste Management Inc. | 13,038 | $707 | 0.0% | $31.11 | +38.1% | COM | 94106L109 |
| — | Energy Transfer Partners LP | 12,650 | $705 | 0.0% | $53.45 | — | COM | 29273R109 |
| HBAN | Huntington Bancshares, Inc. | 63,490 | $702 | 0.0% | $4.86 | +41.0% | COM | 446150104 |
| IPAR | Inter Parfums, Inc. | 21,449 | $699 | 0.0% | $29.24 | -4.5% | COM | 458334109 |
| — | Carbo Ceramics Inc. | 22,880 | $698 | 0.0% | $56.88 | — | COM | 140781105 |
| DEM | Wisdom Tree Emerging Markets | 16,426 | $698 | 0.0% | $47.10 | — | COM | 97717W315 |
| — | Texas Pacific Land Tr | 4,800 | $695 | 0.0% | $121.92 | — | COM | 882610108 |
| — | Orchids Paper Products Co | 25,740 | $694 | 0.0% | $29.79 | — | COM | 68572N104 |
| SAP | SAP SE | 9,550 | $689 | 0.0% | $72.84 | — | COM | 803054204 |
| VEA | Vanguard FTSE Developed Market | 17,249 | $687 | 0.0% | $38.20 | — | COM | 921943858 |
| — | Lions Gate Entertainment Corp | 19,842 | $673 | 0.0% | $32.62 | — | COM | 535919203 |
| — | Mentor Graphics Corp. | 27,959 | $672 | 0.0% | $22.54 | — | COM | 587200106 |
| SMG | Scotts Miracle-Gro Co | 9,990 | $671 | 0.0% | $38.77 | +18.1% | COM | 810186106 |
| — | Healthsouth Corp. | 15,080 | $669 | 0.0% | $40.56 | — | COM | 421924309 |
| NVO | Novo-Nordisk A/S | 12,480 | $666 | 0.0% | $69.04 | — | COM | 670100205 |
| HDB | HDFC Bank Ltd | 10,860 | $640 | 0.0% | $46.84 | — | COM | 40415F101 |
| EPD | Enterprise Products Part LP | 19,436 | $640 | 0.0% | $49.51 | — | COM | 293792107 |
| — | Cedar Fair L.P. | 10,958 | $629 | 0.0% | $42.31 | — | COM | 150185106 |
| — | National Instruments | 19,579 | $628 | 0.0% | $28.42 | — | COM | 636518102 |
| VB | Vanguard Small-Cap ETF | 5,000 | $613 | 0.0% | $122.60 | — | COM | 922908751 |
| HAINX | Harbor International Fund Inst | 8,846 | $606 | 0.0% | $64.62 | — | COM | 411511306 |
| BALL | Ball Corporation | 8,420 | $595 | 0.0% | $29.52 | +4.9% | COM | 058498106 |
| — | Trinity Biotech plc ADS | 30,571 | $588 | 0.0% | $20.04 | — | COM | 896438306 |
| CJPRY | Central Japan Railway ADR | 32,200 | $583 | 0.0% | $12.27 | — | COM | 153766100 |
| COST | Costco Wholesale Corp | 3,834 | $580 | 0.0% | $90.17 | +34.1% | COM | 22160K105 |
| — | iShr MSCI Singapore | 45,180 | $578 | 0.0% | $12.80 | — | COM | 464286673 |
| RHHBY | Roche Holdings Ltd | 16,410 | $564 | 0.0% | $36.77 | — | COM | 771195104 |
| STRT | Strattec Security Corp | 7,620 | $563 | 0.0% | $66.56 | -1.8% | COM | 863111100 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $562 | 0.0% | $15.46 | -33.2% | COM | 699320206 |
| TM | Toyota Motor Corporation | 3,960 | $554 | 0.0% | $123.04 | — | COM | 892331307 |
| — | Harris Corporation | 7,030 | $554 | 0.0% | $54.78 | — | COM | 413875105 |
| — | FEI Company | 7,240 | $552 | 0.0% | $89.92 | — | COM | 30241L109 |
| FLXS | Flexsteel Industries Inc. | 17,650 | $552 | 0.0% | $23.33 | 0.0% | COM | 339382103 |
| — | JPMorgan Alerian MLP ETN | 12,900 | $552 | 0.0% | $42.79 | — | COM | 46625H365 |
| — | Raytheon Company | 5,011 | $547 | 0.0% | $70.71 | — | COM | 755111507 |
| VET | Vermillion Energy, Inc. | 12,995 | $547 | 0.0% | $49.78 | -11.7% | COM | 923725105 |
| BHP | BHP Billiton Limited | 11,710 | $544 | 0.0% | $57.66 | — | COM | 088606108 |
| — | Meredith Corporation | 9,715 | $542 | 0.0% | $44.08 | — | COM | 589433101 |
| — | Plantronics Inc. | 10,236 | $542 | 0.0% | $45.03 | — | COM | 727493108 |
| SON | Sonoco Products Co | 11,805 | $537 | 0.0% | $28.07 | +12.2% | COM | 835495102 |
| — | SEMGROUP CORP | 6,550 | $532 | 0.0% | $68.77 | — | COM | 81663A105 |
| MOV | Movado Group Inc. | 18,649 | $531 | 0.0% | $30.81 | -18.6% | COM | 624580106 |
| — | Canadian Energy Service | 121,700 | $520 | 0.0% | $9.80 | — | COM | 13566W108 |
| CMCSA | Comcast cl A | 9,163 | $517 | 0.0% | $20.73 | +8.1% | COM | 20030N101 |
| BK | Bank of New York Mellon Corp. | 12,712 | $512 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | OmniCare Inc | 6,618 | $510 | 0.0% | $47.75 | — | COM | 681904108 |
| AFG | American Financial Group | 7,890 | $506 | 0.0% | $21.52 | +33.8% | COM | 025932104 |
| — | ITC Holdings Corporation | 13,379 | $501 | 0.0% | $36.56 | — | COM | 465685105 |
| RSG | Republic Services Inc. | 11,970 | $486 | 0.0% | $28.88 | +15.9% | COM | 760759100 |
| — | TE Connectivity Ltd | 6,697 | $480 | 0.0% | $61.11 | — | COM | H84989104 |
| — | G&K Services Inc | 6,570 | $477 | 0.0% | $56.24 | — | COM | 361268105 |
| IFF | International Flavors&Frag. | 4,052 | $476 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| — | Sunoco Logistics Partners LP | 11,435 | $473 | 0.0% | $57.88 | — | COM | 86764L108 |
| LWAY | Lifeway Foods Inc. | 22,088 | $472 | 0.0% | $15.70 | +21.9% | COM | 531914109 |
| BRDCY | Bridgestone Corporation | 23,530 | $472 | 0.0% | $31.19 | — | COM | 108441205 |
| GME | Gamestop Corp | 12,330 | $468 | 0.0% | $7.48 | -6.3% | COM | 36467W109 |
| POWI | Power Integrations, Inc. | 8,991 | $468 | 0.0% | $23.53 | +2.9% | COM | 739276103 |
| — | ACE Limited | 4,180 | $466 | 0.0% | $104.82 | — | COM | H0023R105 |
| — | Analogic Corporation | 5,086 | $462 | 0.0% | $73.01 | — | COM | 032657207 |
| — | Syntel Inc. | 8,707 | $450 | 0.0% | $56.32 | — | COM | 87162H103 |
| — | Volkswagen AG-Spons ADR | 8,730 | $447 | 0.0% | $51.20 | — | COM | 928662303 |
| — | Comcast cl A Special | 7,977 | $447 | 0.0% | $39.66 | — | COM | 20030N200 |
| VNQ | Vanguard REIT ETF | 5,230 | $441 | 0.0% | $84.32 | — | COM | 922908553 |
| CBU | Community Bank System Inc | 12,445 | $440 | 0.0% | $25.23 | 0.0% | COM | 203607106 |
| ATO | Atmos Energy Corp | 7,940 | $439 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| TMO | Thermo Fisher Scientific, Inc. | 3,206 | $431 | 0.0% | $119.68 | +4.2% | COM | 883556102 |
| HY | Hyster-Yale Materials | 5,844 | $428 | 0.0% | $59.78 | -13.9% | COM | 449172105 |
| — | Hubbell Inc cl A | 4,000 | $423 | 0.0% | $90.00 | — | COM | 443510102 |
| VMI | Valmont Industries Inc | 3,433 | $422 | 0.0% | $145.47 | -15.7% | COM | 920253101 |
| MATW | Matthews International Corp | 8,118 | $418 | 0.0% | $29.21 | +26.9% | COM | 577128101 |
| AVY | Avery Dennison Corp. | 7,883 | $417 | 0.0% | $38.92 | +10.7% | COM | 053611109 |
| — | Cleco Corporation | 7,500 | $409 | 0.0% | $46.91 | — | COM | 12561W105 |
| MYGN | Myriad Genetics Inc. | 11,511 | $408 | 0.0% | $32.07 | +11.6% | COM | 62855J104 |
| FIS | Fidelity National Info Srv | 5,973 | $407 | 0.0% | $34.36 | +57.8% | COM | 31620M106 |
| EWH | iShr MSCI Hong Kong | 18,000 | $395 | 0.0% | $18.34 | — | COM | 464286871 |
| SNY | Sanofi ADS | 7,929 | $392 | 0.0% | $51.30 | — | COM | 80105N105 |
| — | Intersil Corp cl A | 27,020 | $387 | 0.0% | $14.46 | — | COM | 46069S109 |
| MET | MetLife, Inc. | 7,595 | $384 | 0.0% | $32.94 | -5.2% | COM | 59156R108 |
| — | Syngenta AG | 5,570 | $378 | 0.0% | $75.00 | — | COM | 87160A100 |
| — | Bristow Group Inc | 6,941 | $378 | 0.0% | $70.75 | — | COM | 110394103 |
| PEGA | Pegasystems Inc | 17,124 | $373 | 0.0% | $8.94 | +15.6% | COM | 705573103 |
| KUBTY | Kubota Corp ADR | 4,680 | $370 | 0.0% | $73.43 | — | COM | 501173207 |
| — | Tessco Technologies Inc | 14,920 | $368 | 0.0% | $28.88 | — | COM | 872386107 |
| TSM | Taiwan Semiconductor | 15,680 | $368 | 0.0% | $18.28 | — | COM | 874039100 |
| CMP | Compass Minerals Intl Inc | 3,950 | $368 | 0.0% | $63.27 | +3.1% | COM | 20451N101 |
| CSX | CSX Corporation | 11,060 | $366 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| LEG | Leggett & Platt Inc. | 7,940 | $366 | 0.0% | $34.62 | +28.8% | COM | 524660107 |
| HRL | Hormel Foods Corp | 6,400 | $364 | 0.0% | $18.88 | +12.1% | COM | 440452100 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 7,890 | $364 | 0.0% | $25.03 | +3.0% | COM | 808541106 |
| NHC | National Healthcare Corp | 5,720 | $364 | 0.0% | $63.50 | 0.0% | COM | 635906100 |
| SNN | Smith and Nephew plc | 10,615 | $363 | 0.0% | $48.62 | — | COM | 83175M205 |
| — | Mead Johnson Nutrition Co | 3,585 | $360 | 0.0% | $79.51 | — | COM | 582839106 |
| — | ACTAVIS | 1,209 | $360 | 0.0% | $297.77 | — | COM | G0083B108 |
| — | Australia & NZ Bank | 12,800 | $356 | 0.0% | $26.94 | — | COM | 052528304 |
| — | Yahoo! Inc. | 8,000 | $355 | 0.0% | $35.75 | — | COM | 984332106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $351 | 0.0% | $42.72 | +32.1% | COM | 12541W209 |
| FDN | First Trust DJ Internet | 5,405 | $351 | 0.0% | $59.02 | — | COM | 33733E302 |
| — | Houston Wire & Cable Co. | 35,830 | $349 | 0.0% | $11.76 | — | COM | 44244K109 |
| — | Nordstrom, Inc. | 4,337 | $348 | 0.0% | $63.12 | — | COM | 655664100 |
| IVV | iShares Core S&P 500 ETF | 1,666 | $346 | 0.0% | $190.70 | — | COM | 464287200 |
| — | Kellogg Company | 5,251 | $346 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| ACH | Owens & Minor Inc. | 10,110 | $342 | 0.0% | $27.77 | +7.4% | COM | 690732102 |
| — | Enbridge Energy Partners | 9,475 | $341 | 0.0% | $31.30 | — | COM | 29250R106 |
| SRE | Sempra Energy | 3,100 | $338 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| MPC | Marathon Petroleum Corp | 3,284 | $336 | 0.0% | $31.28 | +9.9% | COM | 56585A102 |
| — | Micrel Inc. | 22,168 | $334 | 0.0% | $10.41 | — | COM | 594793101 |
| — | Pshrs Intl Div Achievers | 19,070 | $333 | 0.0% | $16.40 | — | COM | 73935X716 |
| BA | Boeing Company | 2,215 | $332 | 0.0% | $109.52 | +16.7% | COM | 097023105 |
| VTI | Vanguard Total Stock Mkt | 3,064 | $329 | 0.0% | $91.58 | — | COM | 922908769 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $328 | 0.0% | $36.66 | — | COM | G16252101 |
| OXY | Occidental Petroleum Corp | 4,430 | $324 | 0.0% | $64.59 | -13.7% | COM | 674599105 |
| C | Citigroup Inc | 6,186 | $319 | 0.0% | $36.43 | +4.1% | COM | 172967424 |
| — | Dreyfus Premier Grtr China - C | 7,977 | $318 | 0.0% | $39.86 | — | COM | 261986509 |
| — | Meridian Bioscience, Inc. | 16,300 | $311 | 0.0% | $21.50 | — | COM | 589584101 |
| NEOG | Neogen Corporation | 6,582 | $308 | 0.0% | $14.89 | +23.0% | COM | 640491106 |
| PII | Polaris Industries Inc | 2,185 | $308 | 0.0% | $90.50 | +62.8% | COM | 731068102 |
| MCO | Moody's Corp. | 2,960 | $307 | 0.0% | $67.48 | +28.3% | COM | 615369105 |
| BIIB | Biogen Inc. | 719 | $304 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| DGS | WisdomTree Em Mkt SCap Dv | 6,848 | $303 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Reis Inc | 11,660 | $299 | 0.0% | $25.64 | — | COM | 75936P105 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,390 | $291 | 0.0% | $90.49 | — | COM | 03524A108 |
| HIW | Highwoods Properties, Inc. | 6,300 | $288 | 0.0% | $35.65 | — | COM | 431284108 |
| D | Dominion Resources Inc. | 4,032 | $286 | 0.0% | $36.99 | +26.0% | COM | 25746U109 |
| — | Raven Industries Inc. | 13,841 | $283 | 0.0% | $29.74 | — | COM | 754212108 |
| ABBNY | ABB Ltd | 13,250 | $281 | 0.0% | $21.77 | — | COM | 000375204 |
| — | LaSalle Hotel Properties | 7,208 | $280 | 0.0% | $34.27 | — | COM | 517942108 |
| — | Aon Corp cl A | 2,902 | $279 | 0.0% | $96.14 | — | COM | G0408V102 |
| — | IberiaBank Corporation | 4,400 | $277 | 0.0% | $54.39 | — | COM | 450828108 |
| — | Atrion Corporation | 785 | $272 | 0.0% | $323.51 | — | COM | 049904105 |
| AFL | AFLAC Inc. | 4,212 | $270 | 0.0% | $20.38 | +15.8% | COM | 001055102 |
| — | EPIQ Systems Inc. | 14,764 | $265 | 0.0% | $13.89 | — | COM | 26882D109 |
| — | Stericycle Inc. | 1,870 | $263 | 0.0% | $110.48 | — | COM | 858912108 |
| — | Seagate Technology Plc | 5,000 | $260 | 0.0% | $56.60 | — | COM | G7945M107 |
| DE | Deere & Company | 2,957 | $259 | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| — | Apache Corporation | 4,253 | $257 | 0.0% | $97.35 | — | COM | 037411105 |
| RYN | Rayonier Inc. | 9,524 | $257 | 0.0% | $54.70 | — | COM | 754907103 |
| SIEGY | Siemens AG-Spons ADR | 2,370 | $256 | 0.0% | $101.84 | — | COM | 826197501 |
| ADDYY | Adidas AG Spon ADR | 6,430 | $254 | 0.0% | $53.52 | — | COM | 00687A107 |
| SWDBY | Swedbank | 10,550 | $252 | 0.0% | $26.70 | — | COM | 870195104 |
| — | BRF S.A. | 12,700 | $251 | 0.0% | $21.69 | — | COM | 10552T107 |
| PRU | Prudential Financial Inc | 3,100 | $249 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| META | Facebook, Inc. cl A | 2,996 | $247 | 0.0% | $73.28 | +6.2% | COM | 30303M102 |
| VYM | Vanguard High Div Yld | 3,566 | $244 | 0.0% | $62.99 | — | COM | 921946406 |
| — | Convergys Corporation | 10,569 | $242 | 0.0% | $17.79 | — | COM | 212485106 |
| SBUX | Starbucks Corporation | 2,537 | $240 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| — | Targa Resources Partners LP | 5,685 | $235 | 0.0% | $50.48 | — | COM | 87611X105 |
| — | Dow Chemical Company | 4,904 | $235 | 0.0% | $47.92 | — | COM | 260543103 |
| BEN | Franklin Resources, Inc. | 4,558 | $234 | 0.0% | $29.10 | +10.9% | COM | 354613101 |
| HIG | Hartford Financial Services | 5,602 | $234 | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| CFR | Cullen/Frost Bankers, Inc. | 3,373 | $233 | 0.0% | $46.87 | +4.0% | COM | 229899109 |
| UPS | United Parcel Service Inc. | 2,394 | $232 | 0.0% | $65.17 | +6.5% | COM | 911312106 |
| — | Unilever N.V. | 5,545 | $232 | 0.0% | $39.32 | — | COM | 904784709 |
| NNN | National Retail Properties | 5,650 | $231 | 0.0% | $34.40 | — | COM | 637417106 |
| TAP | Molson Coors Brewing Co. | 3,050 | $227 | 0.0% | $48.64 | +18.8% | COM | 60871R209 |
| CAH | Cardinal Health Inc. | 2,500 | $226 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| — | Mainsource Financial Group | 11,475 | $225 | 0.0% | $17.43 | — | COM | 56062Y102 |
| — | Oppenheimer Global Fund Class | 2,729 | $223 | 0.0% | $79.05 | — | COM | 683924401 |
| ADM | Archer Daniels Midland | 4,662 | $221 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| VIG | Vanguard Div App ETF | 2,752 | $221 | 0.0% | $77.26 | — | COM | 921908844 |
| — | L Brands, Inc. | 2,317 | $218 | 0.0% | $86.75 | — | COM | 501797104 |
| ICF | iShares Cohen & Steers Realty | 2,136 | $216 | 0.0% | $101.12 | — | COM | 464287564 |
| — | Hospira Inc | 2,318 | $204 | 0.0% | $88.01 | — | COM | 441060100 |
| BKE | Buckle Inc. | 3,978 | $203 | 0.0% | $15.81 | +7.4% | COM | 118440106 |
| SPG | Simon Property Group Inc. | 1,026 | $200 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| LCNB | LCNB Corp | 10,935 | $167 | 0.0% | $9.15 | 0.0% | COM | 50181P100 |
| — | Trilogy Energy Corp. | 26,900 | $157 | 0.0% | $18.59 | — | COM | 89620H105 |
| — | iShares Gold Trust | 12,859 | $147 | 0.0% | $11.89 | — | COM | 464285105 |
| LYTS | LSI Industries Inc. | 14,094 | $115 | 0.0% | $6.95 | +6.0% | COM | 50216C108 |
| — | Leading Brands Inc. | 23,660 | $72 | 0.0% | $3.70 | — | COM | 52170U207 |
| AMNF | Armanino Foods of Distinction | 11,200 | $25 | 0.0% | $0.76 | +92.0% | COM | 042166801 |
| — | Nighthawk Energy PLC | 102,000 | $10 | 0.0% | $0.22 | — | COM | G6562L103 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $1 | 0.0% | $0.05 | -77.9% | COM | 22528W205 |
| HREEF | Stans Energy Corp. | 25,000 | $1 | 0.0% | $0.20 | -62.9% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $1 | 0.0% | $0.05 | — | COM | 39985X104 |