CIK: 0000872259 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $7,445,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 3,072,437 | $240,388 | 3.2% | $55.00 | +9.0% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 2,812,112 | $190,549 | 2.6% | $46.04 | +6.7% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 4,221,517 | $186,380 | 2.5% | $28.22 | +39.3% | COM | 594918104 |
| NVS | Novartis AG | 1,716,460 | $168,796 | 2.3% | $72.12 | — | COM | 66987V109 |
| HD | Home Depot Inc. | 1,508,647 | $167,656 | 2.3% | $79.62 | +9.4% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 5,826,853 | $160,006 | 2.1% | $15.90 | +29.8% | COM | 17275R102 |
| — | BlackRock Inc. | 460,183 | $159,214 | 2.1% | $304.51 | — | COM | 09247X101 |
| PNC | PNC Financial Services | 1,663,032 | $159,069 | 2.1% | $62.64 | +8.1% | COM | 693475105 |
| ABBV | AbbVie Inc. | 2,352,860 | $158,089 | 2.1% | $28.53 | +48.4% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 1,634,871 | $152,599 | 2.0% | $64.59 | +7.3% | COM | 713448108 |
| EMR | Emerson Electric Co. | 2,748,949 | $152,374 | 2.0% | $41.36 | +6.9% | COM | 291011104 |
| NEE | NextEra Energy, Inc. | 1,542,483 | $151,210 | 2.0% | $17.19 | +12.2% | COM | 65339F101 |
| PFE | Pfizer Inc. | 4,341,204 | $145,561 | 2.0% | $20.06 | +3.6% | COM | 717081103 |
| CVX | Chevron Corp | 1,463,614 | $141,195 | 1.9% | $71.55 | -7.1% | COM | 166764100 |
| MMM | 3M Company | 904,446 | $139,556 | 1.9% | $79.45 | +19.4% | COM | 88579Y101 |
| — | General Electric Co | 5,160,025 | $137,102 | 1.8% | $24.43 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 2,744,066 | $134,678 | 1.8% | $31.08 | +26.6% | COM | 002824100 |
| WMB | Williams Companies Inc | 2,318,482 | $133,058 | 1.8% | $18.35 | +53.0% | COM | 969457100 |
| MRK | Merck & Co. Inc. | 2,296,262 | $130,727 | 1.8% | $32.82 | +22.6% | COM | 58933Y105 |
| USB | U.S. Bancorp | 3,002,795 | $130,321 | 1.8% | $23.26 | +28.6% | COM | 902973304 |
| JNJ | Johnson & Johnson | 1,298,315 | $126,534 | 1.7% | $60.84 | +22.4% | COM | 478160104 |
| ADI | Analog Devices Inc. | 1,839,300 | $118,056 | 1.6% | $36.98 | +41.4% | COM | 032654105 |
| TROW | T Rowe Price Group Inc | 1,471,465 | $114,377 | 1.5% | $53.42 | +3.2% | COM | 74144T108 |
| KMB | Kimberly-Clark Corp. | 1,031,571 | $109,316 | 1.5% | $64.80 | +17.0% | COM | 494368103 |
| QCOM | Qualcomm Inc. | 1,697,868 | $106,338 | 1.4% | $46.32 | +8.6% | COM | 747525103 |
| PAYX | Paychex, Inc. | 2,198,073 | $103,046 | 1.4% | $29.63 | +19.6% | COM | 704326107 |
| LYB | LyondellBasell Industries cl A | 958,788 | $99,253 | 1.3% | $47.60 | +17.9% | COM | N53745100 |
| KO | Coca-Cola Company | 2,487,951 | $97,603 | 1.3% | $27.92 | +4.0% | COM | 191216100 |
| FAST | Fastenal Company | 2,108,893 | $88,953 | 1.2% | $7.99 | -0.7% | COM | 311900104 |
| — | Spectra Energy Corp | 2,704,499 | $88,166 | 1.2% | $35.48 | — | COM | 847560109 |
| SJM | JM Smucker Co. | 808,671 | $87,668 | 1.2% | $79.57 | +5.9% | COM | 832696405 |
| XOM | Exxon Mobil Corporation | 1,037,794 | $86,345 | 1.2% | $54.17 | +0.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 651,236 | $81,682 | 1.1% | $18.50 | +54.3% | COM | 037833100 |
| MRSH | Marsh & McLennan Company Inc | 1,399,663 | $79,361 | 1.1% | $42.02 | +14.4% | COM | 571748102 |
| WEC | WEC Energy Group Inc | 1,735,912 | $78,064 | 1.0% | $33.96 | 0.0% | COM | 92939U106 |
| ADP | Automatic Data Processing Inc. | 971,309 | $77,928 | 1.0% | $46.92 | +44.1% | COM | 053015103 |
| KMI | Kinder Morgan, Inc. cl P | 1,990,791 | $76,427 | 1.0% | $23.45 | +3.8% | COM | 49456B101 |
| LMT | Lockheed Martin Corp. | 410,062 | $76,231 | 1.0% | $92.46 | +56.4% | COM | 539830109 |
| ACN | Accenture Ltd | 735,068 | $71,140 | 1.0% | $63.86 | +26.3% | COM | G1151C101 |
| — | Health Care REIT Inc | 1,075,003 | $70,553 | 0.9% | $67.35 | — | COM | 42217K106 |
| DIS | Walt Disney Company | 611,885 | $69,841 | 0.9% | $57.33 | +74.4% | COM | 254687106 |
| — | United Technologies Corp | 593,790 | $65,869 | 0.9% | $94.26 | — | COM | 913017109 |
| TGT | Target Corporation | 806,391 | $65,826 | 0.9% | $58.58 | +0.8% | COM | 87612E106 |
| SYK | Stryker Corp | 673,873 | $64,402 | 0.9% | $58.14 | +44.1% | COM | 863667101 |
| VTR | Ventas Inc. | 1,029,144 | $63,899 | 0.9% | $46.49 | +5.2% | COM | 92276F100 |
| KR | Kroger Co. | 875,740 | $63,500 | 0.9% | $15.17 | +94.6% | COM | 501044101 |
| HAS | Hasbro Inc. | 841,289 | $62,920 | 0.8% | $41.30 | +21.9% | COM | 418056107 |
| AMGN | Amgen Inc. | 402,803 | $61,838 | 0.8% | $73.48 | +60.0% | COM | 031162100 |
| MO | Altria Group Inc | 1,234,459 | $60,377 | 0.8% | $17.30 | +46.0% | COM | 02209S103 |
| AJG | Arthur J Gallagher & Co | 1,256,108 | $59,414 | 0.8% | $34.81 | +13.9% | COM | 363576109 |
| — | Praxair, Inc. | 491,639 | $58,775 | 0.8% | $115.30 | — | COM | 74005P104 |
| — | Maxim Integrated Products | 1,680,169 | $58,091 | 0.8% | $32.93 | — | COM | 57772K101 |
| CINF | Cincinnati Financial Corp | 1,085,630 | $54,477 | 0.7% | $35.53 | +7.6% | COM | 172062101 |
| BCE | BCE Inc. | 1,259,533 | $53,530 | 0.7% | $22.38 | +5.4% | COM | 05534B760 |
| ITW | Illinois Tool Works Inc. | 542,616 | $49,807 | 0.7% | $49.85 | +48.4% | COM | 452308109 |
| — | Time Warner Inc | 549,857 | $48,063 | 0.6% | $74.53 | — | COM | 887317303 |
| GPC | Genuine Parts Company | 516,757 | $46,265 | 0.6% | $55.15 | +22.8% | COM | 372460105 |
| CHD | Church & Dwight Co Inc | 503,679 | $40,864 | 0.5% | $26.31 | +38.3% | COM | 171340102 |
| PM | Philip Morris Intl | 492,678 | $39,498 | 0.5% | $49.65 | -2.7% | COM | 718172109 |
| MCD | McDonald's Corp. | 413,887 | $39,349 | 0.5% | $71.84 | +3.2% | COM | 580135101 |
| INTC | Intel Corporation | 1,293,480 | $39,341 | 0.5% | $17.19 | +46.0% | COM | 458140100 |
| BDX | Becton Dickinson & Co. | 259,855 | $36,809 | 0.5% | $78.11 | +50.3% | COM | 075887109 |
| AXP | American Express Co. | 458,327 | $35,621 | 0.5% | $73.72 | -7.7% | COM | 025816109 |
| NKE | Nike Inc cl B | 317,495 | $34,296 | 0.5% | $26.53 | +68.9% | COM | 654106103 |
| TJX | TJX Companies Inc. | 506,333 | $33,504 | 0.4% | $21.90 | +31.0% | COM | 872540109 |
| WFC | Wells Fargo & Co | 581,927 | $32,728 | 0.4% | $28.95 | +42.9% | COM | 949746101 |
| ECL | Ecolab Inc | 286,271 | $32,369 | 0.4% | $74.57 | +37.1% | COM | 278865100 |
| ROP | Roper Technologies, Inc. | 175,341 | $30,239 | 0.4% | $118.66 | +36.9% | COM | 776696106 |
| GS | Goldman Sachs Group Inc | 144,759 | $30,224 | 0.4% | $152.31 | +8.1% | COM | 38141G104 |
| EL | Estee Lauder Cos Inc | 347,227 | $30,090 | 0.4% | $59.06 | +27.5% | COM | 518439104 |
| EOG | EOG Resources Inc | 335,714 | $29,392 | 0.4% | $61.86 | +9.7% | COM | 26875P101 |
| COR | AmerisourceBergen Corp | 259,229 | $27,566 | 0.4% | $50.40 | +64.7% | COM | 03073E105 |
| GWW | W.W. Grainger Inc. | 116,318 | $27,527 | 0.4% | $203.94 | +0.1% | COM | 384802104 |
| — | Johnson Controls, Inc. | 545,373 | $27,013 | 0.4% | $48.45 | — | COM | 478366107 |
| — | EMC Corporation | 990,159 | $26,130 | 0.4% | $29.18 | — | COM | 268648102 |
| SLB | Schlumberger Ltd. | 283,067 | $24,397 | 0.3% | $53.47 | +24.9% | COM | 806857108 |
| HON | Honeywell Intl Inc | 235,279 | $23,991 | 0.3% | $72.85 | +2.6% | COM | 438516106 |
| MKTX | MarketAxess Corporation | 250,338 | $23,224 | 0.3% | $65.22 | +22.5% | COM | 57060D108 |
| UNP | Union Pacific Corp. | 242,298 | $23,108 | 0.3% | $66.00 | +24.2% | COM | 907818108 |
| BR | Broadridge Fncl Solutions | 427,307 | $21,370 | 0.3% | $40.66 | +8.6% | COM | 11133T103 |
| AIT | Applied Industrial Tech | 516,326 | $20,472 | 0.3% | $36.74 | -2.7% | COM | 03820C105 |
| VFC | V.F. Corporation | 284,365 | $19,831 | 0.3% | $51.30 | +31.8% | COM | 918204108 |
| MDT | Medtronic PLC | 262,289 | $19,436 | 0.3% | $56.61 | +3.9% | COM | G5960L103 |
| CTAS | Cintas Corporation | 225,466 | $19,072 | 0.3% | $15.08 | +24.4% | COM | 172908105 |
| RPM | RPM International, Inc. | 373,736 | $18,302 | 0.2% | $32.11 | +53.3% | COM | 749685103 |
| — | Walgreen Company | 204,833 | $17,296 | 0.2% | $76.29 | — | COM | 931427108 |
| — | Avago Technologies Limited | 127,484 | $16,946 | 0.2% | $128.59 | — | COM | Y0486S104 |
| MKC | McCormick & Co, Inc. | 201,365 | $16,300 | 0.2% | $28.19 | +12.8% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 149,632 | $15,895 | 0.2% | $83.89 | — | COM | 92204A702 |
| CPT | Camden Property Trust | 160,620 | $11,931 | 0.2% | $43.06 | +15.8% | COM | 133131102 |
| COP | ConocoPhillips | 192,609 | $11,828 | 0.2% | $39.96 | +16.1% | COM | 20825C104 |
| — | Xilinx Inc. | 260,610 | $11,509 | 0.2% | $48.28 | — | COM | 983919101 |
| DVN | Devon Energy Corp | 182,211 | $10,840 | 0.1% | $47.46 | -6.8% | COM | 25179M103 |
| BMY | Bristol-Myers Squibb Co. | 153,010 | $10,181 | 0.1% | $28.69 | +60.3% | COM | 110122108 |
| DOV | Dover Corporation | 144,792 | $10,161 | 0.1% | $39.99 | +23.3% | COM | 260003108 |
| VZ | Verizon Communications, Inc. | 217,392 | $10,133 | 0.1% | $27.02 | +4.8% | COM | 92343V104 |
| DCI | Donaldson Co. Inc. | 272,151 | $9,743 | 0.1% | $30.19 | +1.1% | COM | 257651109 |
| — | Dentsply International Inc | 176,835 | $9,116 | 0.1% | $41.07 | — | COM | 249030107 |
| NSRGY | Nestle S.A. ADR | 124,855 | $9,010 | 0.1% | $65.78 | — | COM | 641069406 |
| APD | Air Products & Chemicals | 63,649 | $8,709 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| DSI | iShares MSCI KLD 400 Social In | 111,767 | $8,502 | 0.1% | $69.45 | — | COM | 464288570 |
| TFX | Teleflex Inc. | 60,275 | $8,164 | 0.1% | $72.98 | +62.7% | COM | 879369106 |
| GIS | General Mills Inc. | 146,330 | $8,153 | 0.1% | $32.10 | +20.8% | COM | 370334104 |
| BRK/B | Berkshire Hathaway cl B | 52,185 | $7,103 | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| — | Kraft Foods Group, Inc. | 81,087 | $6,904 | 0.1% | $57.18 | — | COM | 50076Q106 |
| RMD | Resmed Inc | 121,746 | $6,863 | 0.1% | $39.95 | +38.6% | COM | 761152107 |
| T | AT&T Inc. | 185,909 | $6,604 | 0.1% | $11.38 | +7.4% | COM | 00206R102 |
| JKHY | Jack Henry & Associates | 100,599 | $6,509 | 0.1% | $39.69 | +47.0% | COM | 426281101 |
| ENB | Enbridge Inc | 137,977 | $6,456 | 0.1% | $23.27 | +16.7% | COM | 29250N105 |
| HCSG | Healthcare Services Group | 193,692 | $6,402 | 0.1% | $23.21 | +35.7% | COM | 421906108 |
| IBM | IBM Corp | 39,336 | $6,398 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| EVR | Evercore Partners Inc - Cl A | 118,474 | $6,393 | 0.1% | $39.78 | +1.6% | COM | 29977A105 |
| FISV | Fiserv Inc. | 73,897 | $6,121 | 0.1% | $24.34 | +65.2% | COM | 337738108 |
| LOW | Lowes Companies Inc. | 87,176 | $5,838 | 0.1% | $39.96 | +47.1% | COM | 548661107 |
| BAX | Baxter International | 81,776 | $5,719 | 0.1% | $30.77 | +2.3% | COM | 071813109 |
| — | Solera Holdings Inc | 122,770 | $5,471 | 0.1% | $49.72 | — | COM | 83421A104 |
| GNTX | Gentex Corporation | 328,580 | $5,395 | 0.1% | $15.11 | +15.7% | COM | 371901109 |
| IYW | iShares US Technology ETF | 50,580 | $5,294 | 0.1% | $75.32 | — | COM | 464287721 |
| — | Sigma-Aldrich Corporation | 37,196 | $5,183 | 0.1% | $80.75 | — | COM | 826552101 |
| — | Royal Dutch Shell CL A | 88,201 | $5,028 | 0.1% | $63.65 | — | COM | 780259206 |
| VEU | Vanguard FTSE All-World ex-US | 99,541 | $4,833 | 0.1% | $47.98 | — | COM | 922042775 |
| O | Realty Income Corp | 107,517 | $4,773 | 0.1% | $25.08 | +10.8% | COM | 756109104 |
| FITB | Fifth Third Bancorp | 226,308 | $4,712 | 0.1% | $11.96 | +17.3% | COM | 316773100 |
| — | Scripps Networks Interact. | 65,688 | $4,294 | 0.1% | $69.25 | — | COM | 811065101 |
| TRGP | Targa Resources Corp | 46,824 | $4,177 | 0.1% | $40.45 | +43.8% | COM | 87612G101 |
| BRK/A | Berkshire Hathaway cl A | 20 | $4,097 | 0.1% | $170982.05 | +25.5% | COM | 084670108 |
| EFA | iShr MSCI EAFE | 63,108 | $4,007 | 0.1% | $60.89 | — | COM | 464287465 |
| CLX | Clorox Company | 37,841 | $3,937 | 0.1% | $61.37 | +30.4% | COM | 189054109 |
| WPC | W.P. Carey, Inc. | 66,627 | $3,927 | 0.1% | $65.46 | — | COM | 92936U109 |
| VWO | Vanguard FTSE Emer Mkts ETF | 94,349 | $3,857 | 0.1% | $38.79 | — | COM | 922042858 |
| — | Steris Corporation | 58,121 | $3,745 | 0.1% | $43.47 | — | COM | 859152100 |
| — | Airgas Inc. | 34,762 | $3,677 | 0.0% | $95.46 | — | COM | 009363102 |
| DUK | Duke Energy Corp | 50,817 | $3,589 | 0.0% | $42.23 | +15.3% | COM | 26441C204 |
| PSX | Phillips 66 | 44,231 | $3,564 | 0.0% | $40.60 | +32.2% | COM | 718546104 |
| XLK | SPDR Select Technology | 85,503 | $3,540 | 0.0% | $31.11 | — | COM | 81369Y803 |
| — | DuPont de Nemours & Co. | 54,559 | $3,489 | 0.0% | $66.40 | — | COM | 263534109 |
| BCPC | Balchem Corporation | 61,987 | $3,454 | 0.0% | $41.97 | +29.4% | COM | 057665200 |
| CL | Colgate-Palmolive Co | 51,250 | $3,352 | 0.0% | $45.87 | +15.5% | COM | 194162103 |
| HSY | Hershey Co. | 36,896 | $3,277 | 0.0% | $72.85 | +0.3% | COM | 427866108 |
| DEO | Diageo PLC ADS | 27,508 | $3,192 | 0.0% | $114.95 | — | COM | 25243Q205 |
| MCHP | Microchip Technology Inc | 67,060 | $3,180 | 0.0% | $14.92 | +31.4% | COM | 595017104 |
| SYY | Sysco Corporation | 87,816 | $3,170 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| — | Patterson Companies Inc | 64,199 | $3,123 | 0.0% | $37.95 | — | COM | 703395103 |
| — | Monsanto Co | 28,568 | $3,045 | 0.0% | $100.62 | — | COM | 61166W101 |
| — | II-VI Inc. | 160,037 | $3,038 | 0.0% | $15.74 | — | COM | 902104108 |
| — | Hubbell Inc cl B | 28,040 | $3,036 | 0.0% | $99.00 | — | COM | 443510201 |
| HMN | Horace Mann Educators | 83,398 | $3,034 | 0.0% | $29.57 | +18.9% | COM | 440327104 |
| HDV | iShares High Dividend Eqty | 40,929 | $3,012 | 0.0% | $73.74 | — | COM | 46429B663 |
| ZD | J2 Global Inc | 43,885 | $2,981 | 0.0% | $44.88 | +31.8% | COM | 48123V102 |
| WMT | Wal-Mart Stores, Inc. | 40,372 | $2,863 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| SO | Southern Company | 67,049 | $2,809 | 0.0% | $26.68 | +4.2% | COM | 842587107 |
| — | Blackstone Group LP | 68,040 | $2,781 | 0.0% | $40.17 | — | COM | 09253U108 |
| — | PacWest Bancorp | 59,285 | $2,772 | 0.0% | $43.33 | — | COM | 695263103 |
| GILD | Gilead Sciences Inc. | 23,084 | $2,703 | 0.0% | $39.47 | +92.5% | COM | 375558103 |
| WSO | Watsco Inc. | 21,128 | $2,614 | 0.0% | $103.51 | +20.2% | COM | 942622200 |
| TXRH | Texas Roadhouse Inc. | 69,546 | $2,603 | 0.0% | $21.15 | +41.4% | COM | 882681109 |
| — | BB&T Corp | 63,935 | $2,577 | 0.0% | $33.90 | — | COM | 054937107 |
| — | AGL Resources Inc | 52,695 | $2,453 | 0.0% | $42.86 | — | COM | 001204106 |
| BNS | Bank of Nova Scotia | 46,098 | $2,380 | 0.0% | $30.45 | +1.8% | COM | 064149107 |
| EEM | iShr MSCI Emerg Mkts | 59,599 | $2,361 | 0.0% | $39.02 | — | COM | 464287234 |
| — | FLIR Systems Inc. | 76,349 | $2,353 | 0.0% | $32.00 | — | COM | 302445101 |
| — | GasLog Ltd | 117,219 | $2,339 | 0.0% | $21.04 | — | COM | G37585109 |
| ES | Eversource Energy | 51,111 | $2,321 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | Piedmont Natural Gas Co. | 65,240 | $2,304 | 0.0% | $33.74 | — | COM | 720186105 |
| LLY | Eli Lilly & Co. | 26,539 | $2,216 | 0.0% | $43.42 | +45.6% | COM | 532457108 |
| TSCO | Tractor Supply Co. | 24,425 | $2,197 | 0.0% | $10.60 | +43.0% | COM | 892356106 |
| NSC | Norfolk Southern Corp | 24,788 | $2,165 | 0.0% | $58.03 | +33.4% | COM | 655844108 |
| PSMT | PriceSmart Inc. | 23,297 | $2,126 | 0.0% | $74.85 | -1.6% | COM | 741511109 |
| SPY | SPDR S&P 500 ETF Trust | 10,280 | $2,116 | 0.0% | $168.30 | — | COM | 78462F103 |
| TXN | Texas Instruments, Inc. | 40,558 | $2,089 | 0.0% | $37.55 | +9.9% | COM | 882508104 |
| ORCL | Oracle Corporation | 51,187 | $2,063 | 0.0% | $27.68 | +33.7% | COM | 68389X105 |
| VIRT | Virtu Financial Inc. Cl A | 86,920 | $2,041 | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| V | VISA Inc. | 29,902 | $2,008 | 0.0% | $54.41 | +15.6% | COM | 92826C839 |
| — | C.R. Bard, Inc. | 11,559 | $1,973 | 0.0% | $109.21 | — | COM | 067383109 |
| WST | West Pharmaceutical Svcs | 33,568 | $1,950 | 0.0% | $38.30 | +39.5% | COM | 955306105 |
| — | Dow Chemical Company | 38,085 | $1,949 | 0.0% | $50.76 | — | COM | 260543103 |
| — | Valspar Corporation | 23,761 | $1,944 | 0.0% | $64.68 | — | COM | 920355104 |
| EPP | iShr MSCI Pacific Ex Jap | 44,458 | $1,929 | 0.0% | $43.03 | — | COM | 464286665 |
| ISRG | Intuitive Surgical, Inc. | 3,959 | $1,918 | 0.0% | $55.09 | +1.6% | COM | 46120E602 |
| ROST | Ross Stores Inc. | 39,346 | $1,913 | 0.0% | $42.39 | +6.8% | COM | 778296103 |
| — | CDK Global Inc. | 33,827 | $1,826 | 0.0% | $40.76 | — | COM | 12508E101 |
| CCI | Crown Castle International | 22,095 | $1,774 | 0.0% | $53.51 | 0.0% | COM | 22822V101 |
| ATR | AptarGroup Inc. | 27,690 | $1,766 | 0.0% | $46.93 | +17.6% | COM | 038336103 |
| BOKF | BOK Financial Corp. | 25,110 | $1,747 | 0.0% | $47.73 | +4.7% | COM | 05561Q201 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1,672 | 0.0% | $33.67 | — | COM | 431475102 |
| MDLZ | Mondelez International, Inc. | 40,603 | $1,670 | 0.0% | $23.69 | +30.3% | COM | 609207105 |
| THO | Thor Industries Inc | 29,491 | $1,660 | 0.0% | $41.46 | +18.3% | COM | 885160101 |
| — | PolyOne Corp | 42,056 | $1,647 | 0.0% | $36.98 | — | COM | 73179P106 |
| SU | Suncor Energy | 59,716 | $1,643 | 0.0% | $20.88 | -0.7% | COM | 867224107 |
| DODFX | Dodge Cox International Stock | 37,498 | $1,641 | 0.0% | $36.70 | — | COM | 256206103 |
| YUM | Yum! Brands, Inc. | 17,852 | $1,608 | 0.0% | $39.03 | +33.2% | COM | 988498101 |
| COST | Costco Wholesale Corp | 11,726 | $1,584 | 0.0% | $110.40 | +8.9% | COM | 22160K105 |
| VOD | Vodafone Group PLC-SP ADR | 41,825 | $1,525 | 0.0% | $36.71 | — | COM | 92857W308 |
| NVEC | Nve Corporation | 19,421 | $1,523 | 0.0% | $51.93 | +36.2% | COM | 629445206 |
| — | Glaxo Smithkline ADS | 35,479 | $1,478 | 0.0% | $50.93 | — | COM | 37733W105 |
| — | Waddell & Reed cl A | 31,156 | $1,474 | 0.0% | $51.28 | — | COM | 930059100 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,827 | $1,474 | 0.0% | $133.61 | — | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 12,432 | $1,465 | 0.0% | $108.31 | — | COM | 464287804 |
| CVS | CVS Health Corporation | 13,934 | $1,461 | 0.0% | $56.57 | +33.0% | COM | 126650100 |
| CAT | Caterpillar Inc | 16,925 | $1,436 | 0.0% | $62.22 | +5.9% | COM | 149123101 |
| MEI | Methode Electronics Inc | 52,175 | $1,432 | 0.0% | $30.45 | +19.0% | COM | 591520200 |
| UNH | UnitedHealth Group, Inc. | 11,528 | $1,406 | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| ZBH | Zimmer Biomet Holdings | 12,815 | $1,400 | 0.0% | $67.78 | +49.7% | COM | 98956P102 |
| — | Nustar Energy LP | 22,585 | $1,340 | 0.0% | $45.66 | — | COM | 67058H102 |
| STAG | Stag Industrial Inc. | 67,005 | $1,340 | 0.0% | $21.56 | — | COM | 85254J102 |
| — | Bank of the Ozarks Inc. | 29,201 | $1,336 | 0.0% | $39.36 | — | COM | 063904106 |
| — | HCP, Inc. | 36,572 | $1,334 | 0.0% | $44.57 | — | COM | 40414L109 |
| BF/B | Brown-Forman cl B | 13,264 | $1,329 | 0.0% | $22.68 | +38.8% | COM | 115637209 |
| — | Hillenbrand Inc. | 43,073 | $1,322 | 0.0% | $23.70 | — | COM | 431571108 |
| DXJ | WisdomTree Japan Hedged Equity | 23,045 | $1,318 | 0.0% | $46.19 | — | COM | 97717W851 |
| — | Oneok Partners, L.P. | 38,252 | $1,301 | 0.0% | $49.88 | — | COM | 68268N103 |
| — | Healthsouth Corp. | 27,945 | $1,287 | 0.0% | $43.09 | — | COM | 421924309 |
| CBRL | Cracker Barrel Old Cntry Store | 8,438 | $1,259 | 0.0% | $66.83 | +32.8% | COM | 22410J106 |
| WWW | Wolverine World Wide Inc. | 43,423 | $1,237 | 0.0% | $22.75 | +11.0% | COM | 978097103 |
| OII | Oceaneering International | 26,357 | $1,228 | 0.0% | $69.40 | -24.2% | COM | 675232102 |
| — | Express Scripts Holding Co. | 13,490 | $1,200 | 0.0% | $62.36 | — | COM | 30219G108 |
| FDS | FactSet Research Systems, Inc. | 7,241 | $1,177 | 0.0% | $84.22 | +72.7% | COM | 303075105 |
| OGS | One Gas Inc. | 26,631 | $1,133 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| IWM | iShares Russell 2000 Index | 9,008 | $1,125 | 0.0% | $105.36 | — | COM | 464287655 |
| EWBC | East West Bancorp, Inc. | 25,000 | $1,120 | 0.0% | $26.77 | +25.5% | COM | 27579R104 |
| TBRG | Computer Programs & Systems | 20,963 | $1,120 | 0.0% | $46.30 | -0.3% | COM | 205306103 |
| ZTS | Zoetis Inc | 23,219 | $1,120 | 0.0% | $29.39 | +49.6% | COM | 98978V103 |
| — | Dr. Pepper Snapple Group Inc | 15,180 | $1,107 | 0.0% | $52.82 | — | COM | 26138E109 |
| CHE | Chemed Corporation | 8,300 | $1,088 | 0.0% | $71.50 | +65.6% | COM | 16359R103 |
| — | Google Inc-Cl A | 1,984 | $1,071 | 0.0% | $580.31 | — | COM | 38259P508 |
| — | Tupperware Brands Corp. | 16,490 | $1,064 | 0.0% | $76.65 | — | COM | 899896104 |
| ROL | Rollins Inc. | 36,157 | $1,031 | 0.0% | $7.34 | +33.9% | COM | 775711104 |
| IWR | iShares Russell Midcap | 5,923 | $1,009 | 0.0% | $145.11 | — | COM | 464287499 |
| RRC | Range Resources Corp | 20,231 | $999 | 0.0% | $76.35 | -25.2% | COM | 75281A109 |
| CM | Canadian Imperial Bank | 13,315 | $982 | 0.0% | $22.76 | +2.4% | COM | 136069101 |
| GD | General Dynamics Corp. | 6,901 | $978 | 0.0% | $62.37 | +76.9% | COM | 369550108 |
| PRGO | Perrigo Co. plc | 5,242 | $969 | 0.0% | $144.14 | +32.2% | COM | G97822103 |
| — | Hanesbrands, Inc. | 28,776 | $959 | 0.0% | $40.71 | — | COM | 410345102 |
| STBA | S&T Bancorp Inc | 32,155 | $952 | 0.0% | $28.02 | -0.0% | COM | 783859101 |
| — | Cantel Medical Corp. | 17,703 | $950 | 0.0% | $34.30 | — | COM | 138098108 |
| MSA | MSA Safety Inc. | 19,479 | $945 | 0.0% | $50.52 | -5.1% | COM | 553498106 |
| — | Monotype Imaging Holdings Inc | 39,145 | $943 | 0.0% | $27.45 | — | COM | 61022P100 |
| IEMG | iShares Core MSCI Emerging | 19,265 | $925 | 0.0% | $46.71 | — | COM | 46434G103 |
| — | Reis Inc | 41,545 | $921 | 0.0% | $23.14 | — | COM | 75936P105 |
| BLKB | Blackbaud, Inc. | 16,058 | $915 | 0.0% | $31.59 | +60.2% | COM | 09227Q100 |
| EMN | Eastman Chemical Co. | 11,080 | $907 | 0.0% | $50.14 | +9.4% | COM | 277432100 |
| — | Ritchie Bros. Auctioneers | 31,969 | $893 | 0.0% | $21.29 | — | COM | 767744105 |
| DHR | Danaher Corporation | 10,200 | $873 | 0.0% | $25.61 | +36.1% | COM | 235851102 |
| SMG | Scotts Miracle-Gro Co | 14,710 | $871 | 0.0% | $40.74 | +10.2% | COM | 810186106 |
| MDY | SPDR S&P MidCap 400 ETF | 3,188 | $871 | 0.0% | $213.04 | — | COM | 78467Y107 |
| — | Google Inc-Cl C | 1,672 | $870 | 0.0% | $1031.60 | — | COM | 38259P706 |
| GLD | SPDR Gold Trust | 7,590 | $853 | 0.0% | $117.97 | — | COM | 78463V107 |
| BGS | B&G Foods, Inc. | 29,887 | $852 | 0.0% | $13.77 | -3.3% | COM | 05508R106 |
| — | Hewlett-Packard Co | 27,736 | $832 | 0.0% | $26.93 | — | COM | 428236103 |
| — | Cimarex Energy Co | 7,529 | $831 | 0.0% | $78.86 | — | COM | 171798101 |
| VEA | Vanguard FTSE Developed Market | 20,881 | $828 | 0.0% | $38.46 | — | COM | 921943858 |
| NTRS | Northern Trust Corp. | 10,831 | $828 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | Abaxis Inc. | 16,063 | $827 | 0.0% | $48.20 | — | COM | 002567105 |
| — | Pshrs Dividend Achievers | 39,945 | $827 | 0.0% | $18.07 | — | COM | 73935X732 |
| JJSF | J&J Snack Foods Corp. | 7,450 | $825 | 0.0% | $66.00 | +37.3% | COM | 466032109 |
| — | Chubb Corp | 8,643 | $822 | 0.0% | $87.99 | — | COM | 171232101 |
| TRV | The Travelers Companies | 8,465 | $818 | 0.0% | $78.77 | +2.7% | COM | 89417E109 |
| OXY | Occidental Petroleum Corp | 10,324 | $803 | 0.0% | $60.18 | -5.5% | COM | 674599105 |
| FLXS | Flexsteel Industries Inc. | 18,470 | $796 | 0.0% | $23.54 | +19.6% | COM | 339382103 |
| — | Allergan PLC | 2,585 | $784 | 0.0% | $303.29 | — | COM | G0177J108 |
| GME | Gamestop Corp | 18,115 | $778 | 0.0% | $7.56 | +2.3% | COM | 36467W109 |
| — | Mentor Graphics Corp. | 29,289 | $774 | 0.0% | $22.72 | — | COM | 587200106 |
| IPAR | Inter Parfums, Inc. | 22,429 | $761 | 0.0% | $29.41 | +12.6% | COM | 458334109 |
| WAB | Wabtec Corp | 8,040 | $758 | 0.0% | $72.90 | +26.8% | COM | 929740108 |
| — | Meredith Corporation | 14,510 | $757 | 0.0% | $46.75 | — | COM | 589433101 |
| EAT | Brinker International | 13,083 | $754 | 0.0% | $34.97 | +38.7% | COM | 109641100 |
| SON | Sonoco Products Co | 17,530 | $751 | 0.0% | $29.21 | +8.0% | COM | 835495102 |
| MS | Morgan Stanley | 19,260 | $747 | 0.0% | $28.39 | 0.0% | COM | 617446448 |
| — | Lions Gate Entertainment Corp | 20,017 | $742 | 0.0% | $32.62 | — | COM | 535919203 |
| MNRO | Monro Muffler Brake Inc. | 11,885 | $739 | 0.0% | $49.71 | +25.5% | COM | 610236101 |
| DEM | Wisdom Tree Emerging Markets | 16,781 | $729 | 0.0% | $47.03 | — | COM | 97717W315 |
| HAL | Halliburton Company | 16,874 | $727 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | Texas Pacific Land Tr | 4,800 | $722 | 0.0% | $121.92 | — | COM | 882610108 |
| STRT | Strattec Security Corp | 10,475 | $719 | 0.0% | $66.75 | +0.8% | COM | 863111100 |
| HBAN | Huntington Bancshares, Inc. | 63,493 | $718 | 0.0% | $4.86 | +50.3% | COM | 446150104 |
| — | Noble Energy Inc. | 16,820 | $718 | 0.0% | $60.04 | — | COM | 655044105 |
| — | Biomed Realty Trust Inc | 37,079 | $717 | 0.0% | $21.24 | — | COM | 09063H107 |
| BALL | Ball Corporation | 10,180 | $714 | 0.0% | $30.01 | +7.9% | COM | 058498106 |
| CBU | Community Bank System Inc | 18,908 | $714 | 0.0% | $25.51 | +2.1% | COM | 203607106 |
| AVY | Avery Dennison Corp. | 11,643 | $710 | 0.0% | $41.74 | +14.2% | COM | 053611109 |
| UNFI | United Natural Foods Inc. | 11,092 | $707 | 0.0% | $56.61 | +19.7% | COM | 911163103 |
| — | Plains GP Holdings LP | 27,350 | $707 | 0.0% | $30.24 | — | COM | 72651A108 |
| HAINX | Harbor International Fund Inst | 10,138 | $706 | 0.0% | $65.26 | — | COM | 411511306 |
| — | Harris Corporation | 8,953 | $689 | 0.0% | $59.55 | — | COM | 413875105 |
| AAXJ | iShares MSCI Asia Ex-Japan | 10,919 | $688 | 0.0% | $55.03 | — | COM | 464288182 |
| SHW | Sherwin-Williams Co. | 2,500 | $688 | 0.0% | $63.79 | +34.5% | COM | 824348106 |
| — | Canadian Energy Service | 121,700 | $682 | 0.0% | $9.80 | — | COM | 13566W108 |
| NVO | Novo-Nordisk A/S | 12,230 | $670 | 0.0% | $69.04 | — | COM | 670100205 |
| CDW | CDW | 19,482 | $668 | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| — | Energy Transfer Partners LP | 12,650 | $660 | 0.0% | $53.45 | — | COM | 29273R109 |
| HDB | HDFC Bank Ltd | 10,860 | $657 | 0.0% | $46.84 | — | COM | 40415F101 |
| CMCSA | Comcast cl A | 10,844 | $652 | 0.0% | $21.08 | +9.0% | COM | 20030N101 |
| OKE | ONEOK Inc. | 16,400 | $647 | 0.0% | $19.99 | +14.5% | COM | 682680103 |
| — | FEI Company | 7,560 | $627 | 0.0% | $89.62 | — | COM | 30241L109 |
| — | OmniCare Inc | 6,618 | $624 | 0.0% | $47.75 | — | COM | 681904108 |
| RSG | Republic Services Inc. | 15,740 | $617 | 0.0% | $29.94 | +11.2% | COM | 760759100 |
| — | Pinnacle Foods | 13,527 | $616 | 0.0% | $45.54 | — | COM | 72348P104 |
| VB | Vanguard Small-Cap ETF | 5,025 | $610 | 0.0% | $122.60 | — | COM | 922908751 |
| SAP | SAP SE | 8,677 | $609 | 0.0% | $72.84 | — | COM | 803054204 |
| — | Plantronics Inc. | 10,721 | $604 | 0.0% | $45.54 | — | COM | 727493108 |
| — | Convergys Corporation | 23,648 | $603 | 0.0% | $22.05 | — | COM | 212485106 |
| — | National Instruments | 20,444 | $602 | 0.0% | $28.47 | — | COM | 636518102 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $594 | 0.0% | $42.34 | — | COM | 46625H365 |
| CJPRY | Central Japan Railway ADR | 32,200 | $582 | 0.0% | $12.27 | — | COM | 153766100 |
| — | Cedar Fair L.P. | 10,658 | $581 | 0.0% | $42.31 | — | COM | 150185106 |
| EPD | Enterprise Products Part LP | 19,436 | $581 | 0.0% | $49.51 | — | COM | 293792107 |
| DE | Deere & Company | 5,982 | $581 | 0.0% | $74.20 | +1.6% | COM | 244199105 |
| WHR | Whirlpool Corporation | 3,340 | $578 | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| — | Trinity Biotech plc ADS | 32,036 | $578 | 0.0% | $19.95 | — | COM | 896438306 |
| CMI | Cummins Inc. | 4,363 | $572 | 0.0% | $98.52 | +4.4% | COM | 231021106 |
| TM | Toyota Motor Corporation | 4,260 | $570 | 0.0% | $123.80 | — | COM | 892331307 |
| LEG | Leggett & Platt Inc. | 11,710 | $570 | 0.0% | $38.51 | +21.3% | COM | 524660107 |
| WM | Waste Management Inc. | 12,220 | $566 | 0.0% | $31.11 | +31.5% | COM | 94106L109 |
| ATO | Atmos Energy Corp | 10,955 | $562 | 0.0% | $42.12 | -1.4% | COM | 049560105 |
| NHC | National Healthcare Corp | 8,655 | $562 | 0.0% | $63.49 | -0.0% | COM | 635906100 |
| — | iShr MSCI Singapore | 43,740 | $550 | 0.0% | $12.80 | — | COM | 464286673 |
| RHHBY | Roche Holdings Ltd | 15,635 | $548 | 0.0% | $36.77 | — | COM | 771195104 |
| — | SEMGROUP CORP | 6,850 | $545 | 0.0% | $69.24 | — | COM | 81663A105 |
| BK | Bank of New York Mellon Corp. | 12,712 | $534 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $524 | 0.0% | $15.46 | -27.2% | COM | 699320206 |
| MOV | Movado Group Inc. | 19,227 | $522 | 0.0% | $30.75 | -6.3% | COM | 624580106 |
| AFG | American Financial Group | 7,890 | $513 | 0.0% | $21.52 | +39.9% | COM | 025932104 |
| — | Raytheon Company | 5,302 | $508 | 0.0% | $72.09 | — | COM | 755111507 |
| — | Houston Wire & Cable Co. | 50,890 | $505 | 0.0% | $11.21 | — | COM | 44244K109 |
| TMO | Thermo Fisher Scientific, Inc. | 3,730 | $484 | 0.0% | $120.61 | +4.7% | COM | 883556102 |
| CMP | Compass Minerals Intl Inc | 5,835 | $479 | 0.0% | $63.31 | +0.1% | COM | 20451N101 |
| — | Comcast cl A Special | 7,977 | $478 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | G&K Services Inc | 6,870 | $475 | 0.0% | $56.80 | — | COM | 361268105 |
| MPWR | Monolithic Power Systems, Inc. | 9,320 | $473 | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| OEC | Orion Enginr Carbons | 25,600 | $473 | 0.0% | $19.61 | 0.0% | COM | L72967109 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 11,650 | $465 | 0.0% | $25.17 | +1.2% | COM | 808541106 |
| MET | MetLife, Inc. | 8,311 | $465 | 0.0% | $32.95 | +0.5% | COM | 59156R108 |
| — | Syngenta AG | 5,570 | $455 | 0.0% | $75.00 | — | COM | 87160A100 |
| VET | Vermillion Energy, Inc. | 10,445 | $451 | 0.0% | $49.78 | -9.3% | COM | 923725105 |
| MATW | Matthews International Corp | 8,483 | $450 | 0.0% | $29.64 | +32.7% | COM | 577128101 |
| — | ACE Limited | 4,373 | $444 | 0.0% | $104.67 | — | COM | H0023R105 |
| IFF | International Flavors&Frag. | 4,052 | $443 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | Sunoco Logistics Partners LP | 11,435 | $435 | 0.0% | $57.88 | — | COM | 86764L108 |
| BRDCY | Bridgestone Corporation | 23,530 | $435 | 0.0% | $31.19 | — | COM | 108441205 |
| — | Hubbell Inc cl A | 4,000 | $431 | 0.0% | $90.00 | — | COM | 443510102 |
| HY | Hyster-Yale Materials | 6,154 | $427 | 0.0% | $59.57 | -6.7% | COM | 449172105 |
| VMI | Valmont Industries Inc | 3,593 | $427 | 0.0% | $144.49 | -14.7% | COM | 920253101 |
| POWI | Power Integrations, Inc. | 9,431 | $426 | 0.0% | $23.48 | -4.1% | COM | 739276103 |
| — | Analogic Corporation | 5,291 | $418 | 0.0% | $73.24 | — | COM | 032657207 |
| HRL | Hormel Foods Corp | 7,400 | $417 | 0.0% | $19.30 | +14.0% | COM | 440452100 |
| — | ITC Holdings Corporation | 12,729 | $410 | 0.0% | $36.56 | — | COM | 465685105 |
| PEGA | Pegasystems Inc | 17,919 | $410 | 0.0% | $9.03 | +22.3% | COM | 705573103 |
| EWH | iShr MSCI Hong Kong | 18,000 | $406 | 0.0% | $18.34 | — | COM | 464286871 |
| — | Cleco Corporation | 7,500 | $404 | 0.0% | $46.91 | — | COM | 12561W105 |
| — | Volkswagen AG-Spons ADR | 8,730 | $404 | 0.0% | $51.20 | — | COM | 928662303 |
| VNQ | Vanguard REIT ETF | 5,394 | $403 | 0.0% | $84.03 | — | COM | 922908553 |
| — | TE Connectivity Ltd | 6,197 | $398 | 0.0% | $61.11 | — | COM | H84989104 |
| — | Bristow Group Inc | 7,396 | $394 | 0.0% | $69.67 | — | COM | 110394103 |
| WSM | Williams-Sonoma Inc. | 4,794 | $394 | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| SNY | Sanofi ADS | 7,929 | $393 | 0.0% | $51.30 | — | COM | 80105N105 |
| — | Aon Corp cl A | 3,907 | $389 | 0.0% | $97.02 | — | COM | G0408V102 |
| TECH | Bio-Techne | 3,890 | $383 | 0.0% | $23.21 | 0.0% | COM | 09073M104 |
| — | Mainsource Financial Group | 17,290 | $380 | 0.0% | $18.96 | — | COM | 56062Y102 |
| IVV | iShares Core S&P 500 ETF | 1,821 | $377 | 0.0% | $192.09 | — | COM | 464287200 |
| SRE | Sempra Energy | 3,800 | $376 | 0.0% | $38.91 | -2.7% | COM | 816851109 |
| KUBTY | Kubota Corp ADR | 4,680 | $372 | 0.0% | $73.43 | — | COM | 501173207 |
| FIS | Fidelity National Info Srv | 5,973 | $369 | 0.0% | $34.36 | +55.2% | COM | 31620M106 |
| FDN | First Trust DJ Internet | 5,405 | $363 | 0.0% | $59.02 | — | COM | 33733E302 |
| SNN | Smith and Nephew plc | 10,615 | $360 | 0.0% | $48.62 | — | COM | 83175M205 |
| TSM | Taiwan Semiconductor | 15,680 | $356 | 0.0% | $18.28 | — | COM | 874039100 |
| — | Intersil Corp cl A | 28,250 | $354 | 0.0% | $14.37 | — | COM | 46069S109 |
| MPC | Marathon Petroleum Corp | 6,768 | $354 | 0.0% | $34.02 | +7.6% | COM | 56585A102 |
| VTI | Vanguard Total Stock Mkt | 3,264 | $349 | 0.0% | $92.52 | — | COM | 922908769 |
| — | Nordstrom, Inc. | 4,615 | $344 | 0.0% | $63.81 | — | COM | 655664100 |
| C | Citigroup Inc | 6,186 | $342 | 0.0% | $36.43 | +11.3% | COM | 172967424 |
| PRU | Prudential Financial Inc | 3,841 | $337 | 0.0% | $51.01 | +4.4% | COM | 744320102 |
| — | Kellogg Company | 5,297 | $332 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| — | GrubHub Inc | 9,630 | $328 | 0.0% | $34.06 | — | COM | 400110102 |
| PII | Polaris Industries Inc | 2,215 | $328 | 0.0% | $91.22 | +57.7% | COM | 731068102 |
| NEOG | Neogen Corporation | 6,897 | $327 | 0.0% | $15.00 | +15.5% | COM | 640491106 |
| — | Pshrs Intl Div Achievers | 19,070 | $326 | 0.0% | $16.40 | — | COM | 73935X716 |
| — | Mead Johnson Nutrition Co | 3,585 | $323 | 0.0% | $79.51 | — | COM | 582839106 |
| — | Micrel Inc. | 23,163 | $322 | 0.0% | $10.56 | — | COM | 594793101 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $321 | 0.0% | $36.66 | — | COM | G16252101 |
| — | Atrion Corporation | 815 | $320 | 0.0% | $326.05 | — | COM | 049904105 |
| MCO | Moody's Corp. | 2,960 | $320 | 0.0% | $67.48 | +43.4% | COM | 615369105 |
| — | Carbo Ceramics Inc. | 7,610 | $317 | 0.0% | $56.88 | — | COM | 140781105 |
| — | Australia & NZ Bank | 12,800 | $317 | 0.0% | $26.94 | — | COM | 052528304 |
| — | Enbridge Energy Partners | 9,475 | $316 | 0.0% | $31.30 | — | COM | 29250R106 |
| — | Yahoo! Inc. | 8,000 | $314 | 0.0% | $35.75 | — | COM | 984332106 |
| BA | Boeing Company | 2,215 | $307 | 0.0% | $109.52 | +17.6% | COM | 097023105 |
| — | Meridian Bioscience, Inc. | 16,300 | $304 | 0.0% | $21.50 | — | COM | 589584101 |
| CSX | CSX Corporation | 9,310 | $304 | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| TEVA | Teva Pharmaceutical | 5,125 | $303 | 0.0% | $59.12 | — | COM | 881624209 |
| VYM | Vanguard High Div Yld | 4,450 | $300 | 0.0% | $63.87 | — | COM | 921946406 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $299 | 0.0% | $42.72 | +19.7% | COM | 12541W209 |
| DGS | WisdomTree Em Mkt SCap Dv | 6,858 | $298 | 0.0% | $46.09 | — | COM | 97717W281 |
| BEN | Franklin Resources, Inc. | 6,000 | $294 | 0.0% | $29.63 | +5.6% | COM | 354613101 |
| — | Raven Industries Inc. | 14,496 | $294 | 0.0% | $29.31 | — | COM | 754212108 |
| CAH | Cardinal Health Inc. | 3,500 | $293 | 0.0% | $64.18 | +2.1% | COM | 14149Y108 |
| — | Aetna Inc. | 2,294 | $292 | 0.0% | $127.29 | — | COM | 00817Y108 |
| ELV | Anthem Inc | 1,778 | $292 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,390 | $288 | 0.0% | $90.49 | — | COM | 03524A108 |
| META | Facebook, Inc. cl A | 3,337 | $286 | 0.0% | $74.08 | +9.5% | COM | 30303M102 |
| ADM | Archer Daniels Midland | 5,862 | $283 | 0.0% | $35.05 | +5.1% | COM | 039483102 |
| ABBNY | ABB Ltd | 13,250 | $277 | 0.0% | $21.77 | — | COM | 000375204 |
| D | Dominion Resources Inc. | 4,032 | $270 | 0.0% | $36.99 | +20.5% | COM | 25746U109 |
| SBUX | Starbucks Corporation | 4,960 | $266 | 0.0% | $38.47 | +6.4% | COM | 855244109 |
| — | BRF S.A. | 12,700 | $266 | 0.0% | $21.69 | — | COM | 10552T107 |
| AFL | AFLAC Inc. | 4,265 | $265 | 0.0% | $20.44 | +20.6% | COM | 001055102 |
| — | EPIQ Systems Inc. | 15,429 | $260 | 0.0% | $14.01 | — | COM | 26882D109 |
| BIIB | Biogen Inc. | 642 | $259 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| STT | State Street Corp | 3,350 | $258 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| — | LaSalle Hotel Properties | 7,208 | $256 | 0.0% | $34.27 | — | COM | 517942108 |
| — | Stericycle Inc. | 1,870 | $250 | 0.0% | $110.48 | — | COM | 858912108 |
| HIW | Highwoods Properties, Inc. | 6,200 | $248 | 0.0% | $35.65 | — | COM | 431284108 |
| SWDBY | Swedbank | 10,550 | $247 | 0.0% | $26.70 | — | COM | 870195104 |
| ADDYY | Adidas AG Spon ADR | 6,430 | $247 | 0.0% | $53.52 | — | COM | 00687A107 |
| RYN | Rayonier Inc. | 9,524 | $243 | 0.0% | $54.70 | — | COM | 754907103 |
| SIEGY | Siemens AG-Spons ADR | 2,370 | $241 | 0.0% | $101.84 | — | COM | 826197501 |
| EBAY | eBay Inc. | 3,960 | $239 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| IEFA | IShares CORE MSCI EAFE ETF | 4,080 | $238 | 0.0% | $58.33 | — | COM | 46432F842 |
| SCL | Stepan Company | 4,385 | $237 | 0.0% | $49.34 | 0.0% | COM | 858586100 |
| GBCI | Glacier Bancorp, Inc. | 8,033 | $236 | 0.0% | $19.32 | 0.0% | COM | 37637Q105 |
| HIG | Hartford Financial Services | 5,602 | $233 | 0.0% | $32.53 | +2.3% | COM | 416515104 |
| — | Apache Corporation | 4,042 | $233 | 0.0% | $97.35 | — | COM | 037411105 |
| UPS | United Parcel Service Inc. | 2,392 | $232 | 0.0% | $65.17 | +3.9% | COM | 911312106 |
| — | Oppenheimer Global Fund Class | 2,729 | $229 | 0.0% | $79.05 | — | COM | 683924401 |
| — | Unilever N.V. | 5,400 | $226 | 0.0% | $39.32 | — | COM | 904784709 |
| — | Targa Resources Partners LP | 5,685 | $219 | 0.0% | $50.48 | — | COM | 87611X105 |
| VIG | Vanguard Div App ETF | 2,752 | $216 | 0.0% | $77.26 | — | COM | 921908844 |
| — | L Brands, Inc. | 2,516 | $216 | 0.0% | $86.68 | — | COM | 501797104 |
| IVW | iShares S&P 500 Growth | 1,878 | $214 | 0.0% | $113.95 | — | COM | 464287309 |
| TAP | Molson Coors Brewing Co. | 3,050 | $213 | 0.0% | $48.64 | +17.8% | COM | 60871R209 |
| CFR | Cullen/Frost Bankers, Inc. | 2,673 | $210 | 0.0% | $46.87 | +15.1% | COM | 229899109 |
| AEPFX | Europacific Growth Fund, Class | 4,113 | $207 | 0.0% | $50.33 | — | COM | 29875E100 |
| — | Hospira Inc | 2,318 | $206 | 0.0% | $88.01 | — | COM | 441060100 |
| BF/A | Brown-Forman cl A | 1,827 | $204 | 0.0% | $24.69 | 0.0% | COM | 115637100 |
| — | Activision Blizzard, Inc. | 8,395 | $203 | 0.0% | $24.18 | — | COM | 00507V109 |
| NNN | National Retail Properties | 5,719 | $200 | 0.0% | $34.41 | — | COM | 637417106 |
| DFIEX | Dfa International Core Equity | 16,223 | $200 | 0.0% | $12.33 | — | COM | 233203371 |
| RF | Regions Financial Corp | 18,372 | $190 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| LCNB | LCNB Corp | 10,987 | $178 | 0.0% | $9.15 | +8.4% | COM | 50181P100 |
| — | iShares Gold Trust | 13,525 | $153 | 0.0% | $11.86 | — | COM | 464285105 |
| LYTS | LSI Industries Inc. | 14,094 | $132 | 0.0% | $6.95 | +30.8% | COM | 50216C108 |
| — | Trilogy Energy Corp. | 26,900 | $121 | 0.0% | $18.59 | — | COM | 89620H105 |
| — | Leading Brands Inc. | 23,660 | $90 | 0.0% | $3.70 | — | COM | 52170U207 |
| AMNF | Armanino Foods of Distinction | 11,200 | $25 | 0.0% | $0.76 | +109.0% | COM | 042166801 |
| — | Nighthawk Energy PLC | 102,000 | $9 | 0.0% | $0.22 | — | COM | G6562L103 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $1 | 0.0% | $0.05 | -87.4% | COM | 22528W205 |
| HREEF | Stans Energy Corp. | 25,000 | $1 | 0.0% | $0.20 | -74.5% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $1 | 0.0% | $0.05 | — | COM | 39985X104 |