CIK: 0000872259 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $6,959,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 3,005,373 | $216,207 | 3.1% | $55.00 | +2.4% | COM | 742718109 |
| MSFT | Microsoft Corporation | 4,618,601 | $204,419 | 2.9% | $29.14 | +33.6% | COM | 594918104 |
| HD | Home Depot Inc. | 1,573,787 | $181,757 | 2.6% | $80.07 | +13.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 2,941,280 | $179,330 | 2.6% | $46.20 | +7.4% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 1,660,700 | $156,604 | 2.3% | $64.66 | +7.5% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 5,914,426 | $155,254 | 2.2% | $15.95 | +22.7% | COM | 17275R102 |
| NEE | NextEra Energy, Inc. | 1,574,945 | $153,636 | 2.2% | $17.24 | +12.8% | COM | 65339F101 |
| PNC | PNC Financial Services | 1,697,522 | $151,419 | 2.2% | $62.74 | +7.9% | COM | 693475105 |
| JNJ | Johnson & Johnson | 1,616,661 | $150,916 | 2.2% | $63.13 | +14.8% | COM | 478160104 |
| — | BlackRock Inc. | 462,546 | $137,594 | 2.0% | $304.51 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 4,356,075 | $136,825 | 2.0% | $20.06 | +2.7% | COM | 717081103 |
| PAYX | Paychex, Inc. | 2,780,258 | $132,424 | 1.9% | $30.56 | +11.6% | COM | 704326107 |
| ABBV | AbbVie Inc. | 2,373,514 | $129,143 | 1.9% | $28.53 | +49.0% | COM | 00287Y109 |
| MMM | 3M Company | 906,511 | $128,516 | 1.8% | $79.45 | +10.1% | COM | 88579Y101 |
| USB | U.S. Bancorp | 3,052,387 | $125,178 | 1.8% | $23.37 | +27.6% | COM | 902973304 |
| EMR | Emerson Electric Co. | 2,752,895 | $121,595 | 1.7% | $41.36 | -9.7% | COM | 291011104 |
| KMB | Kimberly-Clark Corp. | 1,044,676 | $113,911 | 1.6% | $64.96 | +19.1% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 2,303,704 | $113,780 | 1.6% | $32.82 | +17.0% | COM | 58933Y105 |
| TROW | T Rowe Price Group Inc | 1,516,975 | $105,429 | 1.5% | $53.35 | -4.4% | COM | 74144T108 |
| — | General Electric Co | 4,040,313 | $101,896 | 1.5% | $24.43 | — | COM | 369604103 |
| KO | Coca-Cola Company | 2,499,237 | $100,269 | 1.4% | $27.92 | +3.2% | COM | 191216100 |
| SJM | JM Smucker Co. | 818,407 | $93,372 | 1.3% | $79.60 | +2.7% | COM | 832696405 |
| WEC | WEC Energy Group Inc | 1,762,087 | $92,016 | 1.3% | $33.98 | +2.4% | COM | 92939U106 |
| TGT | Target Corporation | 1,155,695 | $90,907 | 1.3% | $58.60 | +0.1% | COM | 87612E106 |
| ABT | Abbott Laboratories | 2,249,581 | $90,479 | 1.3% | $31.08 | +24.9% | COM | 002824100 |
| ADI | Analog Devices Inc. | 1,541,284 | $86,943 | 1.2% | $36.98 | +27.6% | COM | 032654105 |
| WMB | Williams Companies Inc | 2,347,645 | $86,510 | 1.2% | $18.47 | +48.5% | COM | 969457100 |
| LMT | Lockheed Martin Corp. | 415,930 | $86,227 | 1.2% | $93.33 | +64.9% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 1,111,360 | $82,629 | 1.2% | $53.83 | -8.8% | COM | 30231G102 |
| FAST | Fastenal Company | 2,242,366 | $82,093 | 1.2% | $7.97 | -5.5% | COM | 311900104 |
| LYB | LyondellBasell Industries cl A | 975,138 | $81,287 | 1.2% | $47.64 | +4.6% | COM | N53745100 |
| NVS | Novartis AG | 860,944 | $79,138 | 1.1% | $72.12 | — | COM | 66987V109 |
| ADP | Automatic Data Processing Inc. | 977,318 | $78,537 | 1.1% | $46.92 | +36.1% | COM | 053015103 |
| — | Spectra Energy Corp | 2,894,842 | $76,048 | 1.1% | $34.87 | — | COM | 847560109 |
| MRSH | Marsh & McLennan Company Inc | 1,427,773 | $74,558 | 1.1% | $42.11 | +11.0% | COM | 571748102 |
| WELL | Welltower Inc | 1,078,354 | $73,026 | 1.0% | $44.80 | 0.0% | COM | 95040Q104 |
| QCOM | Qualcomm Inc. | 1,298,456 | $69,767 | 1.0% | $46.32 | -4.7% | COM | 747525103 |
| ACN | Accenture Ltd | 703,559 | $69,132 | 1.0% | $63.86 | +31.2% | COM | G1151C101 |
| MO | Altria Group Inc | 1,257,718 | $68,420 | 1.0% | $17.48 | +54.5% | COM | 02209S103 |
| OXY | Occidental Petroleum Corp | 1,015,279 | $67,161 | 1.0% | $51.41 | -0.2% | COM | 674599105 |
| VTR | Ventas Inc. | 1,189,974 | $66,710 | 1.0% | $45.82 | -9.3% | COM | 92276F100 |
| KR | Kroger Co. | 1,778,642 | $64,155 | 0.9% | $22.79 | +32.4% | COM | 501044101 |
| SYK | Stryker Corp | 674,053 | $63,428 | 0.9% | $58.14 | +51.2% | COM | 863667101 |
| DIS | Walt Disney Company | 618,020 | $63,162 | 0.9% | $57.75 | +72.7% | COM | 254687106 |
| HAS | Hasbro Inc. | 853,859 | $61,598 | 0.9% | $41.50 | +32.2% | COM | 418056107 |
| AAPL | Apple Inc. | 531,160 | $58,587 | 0.8% | $18.50 | +42.1% | COM | 037833100 |
| PSA | Public Storage, Inc. | 267,346 | $56,578 | 0.8% | $135.28 | 0.0% | COM | 74460D109 |
| — | Maxim Integrated Products | 1,690,970 | $56,478 | 0.8% | $32.93 | — | COM | 57772K101 |
| AMGN | Amgen Inc. | 404,014 | $55,883 | 0.8% | $73.48 | +58.2% | COM | 031162100 |
| KMI | Kinder Morgan, Inc. cl P | 2,014,418 | $55,759 | 0.8% | $23.40 | -16.5% | COM | 49456B101 |
| AJG | Arthur J Gallagher & Co | 1,268,738 | $52,374 | 0.8% | $34.84 | +8.0% | COM | 363576109 |
| — | Praxair, Inc. | 488,168 | $49,725 | 0.7% | $115.30 | — | COM | 74005P104 |
| — | BB&T Corp | 1,389,300 | $49,459 | 0.7% | $35.52 | — | COM | 054937107 |
| CINF | Cincinnati Financial Corp | 891,005 | $47,936 | 0.7% | $35.53 | +13.2% | COM | 172062101 |
| — | United Technologies Corp | 508,693 | $45,268 | 0.7% | $94.26 | — | COM | 913017109 |
| GPC | Genuine Parts Company | 543,452 | $45,046 | 0.6% | $55.57 | +14.7% | COM | 372460105 |
| ITW | Illinois Tool Works Inc. | 526,075 | $43,301 | 0.6% | $49.85 | +37.1% | COM | 452308109 |
| CHD | Church & Dwight Co Inc | 508,514 | $42,665 | 0.6% | $26.31 | +42.1% | COM | 171340102 |
| CCI | Crown Castle International | 503,996 | $39,750 | 0.6% | $52.70 | -0.1% | COM | 22822V101 |
| NKE | Nike Inc cl B | 321,463 | $39,530 | 0.6% | $26.81 | +85.0% | COM | 654106103 |
| — | Time Warner Inc | 565,738 | $38,895 | 0.6% | $74.36 | — | COM | 887317303 |
| PM | Philip Morris Intl | 483,820 | $38,381 | 0.6% | $49.65 | -1.5% | COM | 718172109 |
| INTC | Intel Corporation | 1,245,544 | $37,540 | 0.5% | $17.19 | +31.6% | COM | 458140100 |
| TJX | TJX Companies Inc. | 513,799 | $36,696 | 0.5% | $22.03 | +37.8% | COM | 872540109 |
| BDX | Becton Dickinson & Co. | 263,215 | $34,918 | 0.5% | $78.63 | +51.6% | COM | 075887109 |
| GS | Goldman Sachs Group Inc | 192,908 | $33,519 | 0.5% | $153.95 | +3.2% | COM | 38141G104 |
| ECL | Ecolab Inc | 282,295 | $30,973 | 0.4% | $74.57 | +33.8% | COM | 278865100 |
| CVX | Chevron Corp | 385,767 | $30,430 | 0.4% | $71.55 | -24.7% | COM | 166764100 |
| EOG | EOG Resources Inc | 415,773 | $30,268 | 0.4% | $60.95 | -6.2% | COM | 26875P101 |
| WFC | Wells Fargo & Co | 583,500 | $29,962 | 0.4% | $28.95 | +41.9% | COM | 949746101 |
| — | Johnson Controls, Inc. | 703,843 | $29,111 | 0.4% | $46.86 | — | COM | 478366107 |
| EL | Estee Lauder Cos Inc | 350,965 | $28,316 | 0.4% | $59.21 | +23.8% | COM | 518439104 |
| ROP | Roper Technologies, Inc. | 174,330 | $27,318 | 0.4% | $118.66 | +30.8% | COM | 776696106 |
| MCD | McDonald's Corp. | 265,259 | $26,136 | 0.4% | $71.84 | +4.9% | COM | 580135101 |
| AXP | American Express Co. | 352,320 | $26,118 | 0.4% | $73.72 | -10.1% | COM | 025816109 |
| GWW | W.W. Grainger Inc. | 119,467 | $25,687 | 0.4% | $203.58 | -6.6% | COM | 384802104 |
| UNH | UnitedHealth Group, Inc. | 221,081 | $25,648 | 0.4% | $101.12 | +0.1% | COM | 91324P102 |
| BR | Broadridge Fncl Solutions | 451,179 | $24,973 | 0.4% | $40.88 | +9.6% | COM | 11133T103 |
| — | EMC Corporation | 983,652 | $23,765 | 0.3% | $29.18 | — | COM | 268648102 |
| MKTX | MarketAxess Corporation | 252,881 | $23,487 | 0.3% | $65.45 | +34.0% | COM | 57060D108 |
| HON | Honeywell Intl Inc | 239,905 | $22,716 | 0.3% | $72.86 | +0.6% | COM | 438516106 |
| MDT | Medtronic PLC | 334,281 | $22,377 | 0.3% | $56.69 | +0.5% | COM | G5960L103 |
| UNP | Union Pacific Corp. | 241,816 | $21,379 | 0.3% | $66.00 | +9.4% | COM | 907818108 |
| LOW | Lowes Companies Inc. | 307,653 | $21,203 | 0.3% | $52.13 | +9.2% | COM | 548661107 |
| CTAS | Cintas Corporation | 236,683 | $20,296 | 0.3% | $15.27 | +25.5% | COM | 172908105 |
| AIT | Applied Industrial Tech | 518,931 | $19,797 | 0.3% | $36.74 | -8.8% | COM | 03820C105 |
| VFC | V.F. Corporation | 285,091 | $19,446 | 0.3% | $51.30 | +33.5% | COM | 918204108 |
| SLB | Schlumberger Ltd. | 278,580 | $19,214 | 0.3% | $53.47 | +10.2% | COM | 806857108 |
| — | Walgreen Company | 211,468 | $17,573 | 0.3% | $76.51 | — | COM | 931427108 |
| — | Avago Technologies Limited | 131,423 | $16,430 | 0.2% | $128.48 | — | COM | Y0486S104 |
| MKC | McCormick & Co, Inc. | 199,406 | $16,387 | 0.2% | $28.19 | +18.3% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 163,794 | $16,379 | 0.2% | $85.28 | — | COM | 92204A702 |
| GILD | Gilead Sciences Inc. | 156,601 | $15,377 | 0.2% | $71.89 | +7.8% | COM | 375558103 |
| RPM | RPM International, Inc. | 359,605 | $15,064 | 0.2% | $32.11 | +41.8% | COM | 749685103 |
| CPT | Camden Property Trust | 158,260 | $11,695 | 0.2% | $43.06 | +17.1% | COM | 133131102 |
| VZ | Verizon Communications, Inc. | 222,799 | $9,694 | 0.1% | $27.02 | -0.0% | COM | 92343V104 |
| NSRGY | Nestle S.A. ADR | 123,853 | $9,319 | 0.1% | $65.78 | — | COM | 641069406 |
| GIS | General Mills Inc. | 162,822 | $9,139 | 0.1% | $32.90 | +21.5% | COM | 370334104 |
| — | Dentsply International Inc | 175,785 | $8,889 | 0.1% | $41.07 | — | COM | 249030107 |
| BMY | Bristol-Myers Squibb Co. | 145,351 | $8,605 | 0.1% | $28.69 | +55.2% | COM | 110122108 |
| RMD | Resmed Inc | 168,198 | $8,571 | 0.1% | $42.02 | +12.9% | COM | 761152107 |
| BRK/B | Berkshire Hathaway cl B | 59,872 | $7,807 | 0.1% | $113.48 | +20.7% | COM | 084670702 |
| APD | Air Products & Chemicals | 60,788 | $7,755 | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| DOV | Dover Corporation | 135,186 | $7,730 | 0.1% | $39.99 | +5.5% | COM | 260003108 |
| TFX | Teleflex Inc. | 59,184 | $7,351 | 0.1% | $72.98 | +71.7% | COM | 879369106 |
| EVR | Evercore Partners Inc - Cl A | 141,344 | $7,101 | 0.1% | $40.40 | +8.0% | COM | 29977A105 |
| HDV | iShares High Dividend Eqty | 100,527 | $6,995 | 0.1% | $71.28 | — | COM | 46429B663 |
| DSI | iShares MSCI KLD 400 Social In | 96,810 | $6,869 | 0.1% | $69.45 | — | COM | 464288570 |
| DVN | Devon Energy Corp | 181,049 | $6,716 | 0.1% | $47.46 | -33.6% | COM | 25179M103 |
| HCSG | Healthcare Services Group | 192,829 | $6,498 | 0.1% | $23.21 | +45.7% | COM | 421906108 |
| WSO | Watsco Inc. | 54,178 | $6,419 | 0.1% | $116.42 | +7.1% | COM | 942622200 |
| FISV | Fiserv Inc. | 72,897 | $6,314 | 0.1% | $24.34 | +77.7% | COM | 337738108 |
| T | AT&T Inc. | 184,345 | $6,006 | 0.1% | $11.38 | +7.8% | COM | 00206R102 |
| COR | AmerisourceBergen Corp | 58,040 | $5,513 | 0.1% | $50.40 | +53.8% | COM | 03073E105 |
| IBM | IBM Corp | 36,710 | $5,322 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| GNTX | Gentex Corporation | 333,535 | $5,170 | 0.1% | $15.12 | +5.1% | COM | 371901109 |
| O | Realty Income Corp | 107,762 | $5,107 | 0.1% | $25.08 | +10.7% | COM | 756109104 |
| VIRT | Virtu Financial Inc. Cl A | 217,122 | $4,976 | 0.1% | $22.77 | +0.7% | COM | 928254101 |
| COP | ConocoPhillips | 103,261 | $4,952 | 0.1% | $39.96 | -7.9% | COM | 20825C104 |
| IYW | iShares US Technology ETF | 49,410 | $4,887 | 0.1% | $75.32 | — | COM | 464287721 |
| — | Xilinx Inc. | 111,485 | $4,727 | 0.1% | $48.28 | — | COM | 983919101 |
| ENB | Enbridge Inc | 125,172 | $4,648 | 0.1% | $23.27 | -1.1% | COM | 29250N105 |
| KHC | Kraft Heinz Company | 64,898 | $4,581 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| DCI | Donaldson Co. Inc. | 158,099 | $4,439 | 0.1% | $30.19 | -10.4% | COM | 257651109 |
| BCPC | Balchem Corporation | 72,564 | $4,410 | 0.1% | $43.82 | +24.7% | COM | 057665200 |
| FITB | Fifth Third Bancorp | 226,541 | $4,284 | 0.1% | $11.96 | +18.3% | COM | 316773100 |
| — | Royal Dutch Shell CL A | 90,071 | $4,268 | 0.1% | $63.32 | — | COM | 780259206 |
| — | Sigma-Aldrich Corporation | 29,353 | $4,078 | 0.1% | $80.75 | — | COM | 826552101 |
| WPC | W.P. Carey, Inc. | 70,391 | $4,069 | 0.1% | $65.05 | — | COM | 92936U109 |
| — | Steris Corporation | 59,986 | $3,897 | 0.1% | $44.14 | — | COM | 859152100 |
| JKHY | Jack Henry & Associates | 54,326 | $3,782 | 0.1% | $39.69 | +52.8% | COM | 426281101 |
| DUK | Duke Energy Corp | 50,964 | $3,666 | 0.1% | $42.23 | +11.7% | COM | 26441C204 |
| CLX | Clorox Company | 31,074 | $3,590 | 0.1% | $61.37 | +36.6% | COM | 189054109 |
| VEU | Vanguard FTSE All-World ex-US | 82,814 | $3,530 | 0.1% | $47.98 | — | COM | 922042775 |
| ZD | J2 Global Inc | 47,894 | $3,393 | 0.0% | $46.19 | +31.1% | COM | 48123V102 |
| XLK | SPDR Select Technology | 84,419 | $3,335 | 0.0% | $31.11 | — | COM | 81369Y803 |
| EFA | iShr MSCI EAFE | 57,804 | $3,313 | 0.0% | $60.89 | — | COM | 464287465 |
| SYY | Sysco Corporation | 84,563 | $3,295 | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| HSY | Hershey Co. | 35,706 | $3,281 | 0.0% | $72.85 | -2.5% | COM | 427866108 |
| PSX | Phillips 66 | 42,079 | $3,233 | 0.0% | $40.60 | +33.1% | COM | 718546104 |
| — | Scripps Networks Interact. | 65,415 | $3,218 | 0.0% | $69.25 | — | COM | 811065101 |
| CL | Colgate-Palmolive Co | 49,423 | $3,137 | 0.0% | $45.87 | +11.8% | COM | 194162103 |
| BRK/A | Berkshire Hathaway cl A | 16 | $3,124 | 0.0% | $170982.05 | +20.5% | COM | 084670108 |
| BCE | BCE Inc. | 76,166 | $3,120 | 0.0% | $22.38 | -0.3% | COM | 05534B760 |
| — | Patterson Companies Inc | 70,708 | $3,058 | 0.0% | $38.44 | — | COM | 703395103 |
| — | PacWest Bancorp | 70,224 | $3,006 | 0.0% | $43.25 | — | COM | 695263103 |
| — | Airgas Inc. | 33,612 | $3,003 | 0.0% | $95.46 | — | COM | 009363102 |
| DEO | Diageo PLC ADS | 27,627 | $2,978 | 0.0% | $114.95 | — | COM | 25243Q205 |
| HMN | Horace Mann Educators | 87,028 | $2,891 | 0.0% | $29.78 | +16.4% | COM | 440327104 |
| TXRH | Texas Roadhouse Inc. | 75,626 | $2,814 | 0.0% | $22.00 | +44.4% | COM | 882681109 |
| — | AGL Resources Inc | 45,955 | $2,805 | 0.0% | $42.86 | — | COM | 001204106 |
| MCHP | Microchip Technology Inc | 61,128 | $2,634 | 0.0% | $14.92 | +17.4% | COM | 595017104 |
| — | Piedmont Natural Gas Co. | 65,240 | $2,614 | 0.0% | $33.74 | — | COM | 720186105 |
| — | II-VI Inc. | 162,052 | $2,606 | 0.0% | $15.75 | — | COM | 902104108 |
| WMT | Wal-Mart Stores, Inc. | 38,968 | $2,527 | 0.0% | $19.98 | -5.4% | COM | 931142103 |
| ES | Eversource Energy | 49,118 | $2,487 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| SO | Southern Company | 54,660 | $2,443 | 0.0% | $26.68 | +6.2% | COM | 842587107 |
| VWO | Vanguard FTSE Emer Mkts ETF | 72,142 | $2,387 | 0.0% | $38.79 | — | COM | 922042858 |
| — | Hubbell Inc cl B | 28,047 | $2,383 | 0.0% | $99.00 | — | COM | 443510201 |
| — | Blackstone Group LP | 74,040 | $2,345 | 0.0% | $39.48 | — | COM | 09253U108 |
| LLY | Eli Lilly & Co. | 27,213 | $2,277 | 0.0% | $44.09 | +59.8% | COM | 532457108 |
| — | FLIR Systems Inc. | 76,499 | $2,141 | 0.0% | $32.00 | — | COM | 302445101 |
| TSCO | Tractor Supply Co. | 24,725 | $2,085 | 0.0% | $10.66 | +43.1% | COM | 892356106 |
| V | VISA Inc. | 29,848 | $2,079 | 0.0% | $54.41 | +22.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 10,834 | $2,076 | 0.0% | $169.49 | — | COM | 78462F103 |
| — | C.R. Bard, Inc. | 11,052 | $2,059 | 0.0% | $109.21 | — | COM | 067383109 |
| — | Monsanto Co | 23,788 | $2,030 | 0.0% | $100.62 | — | COM | 61166W101 |
| MEI | Methode Electronics Inc | 63,570 | $2,028 | 0.0% | $29.09 | -21.4% | COM | 591520200 |
| TRGP | Targa Resources Corp | 39,254 | $2,022 | 0.0% | $40.45 | +8.8% | COM | 87612G101 |
| TXN | Texas Instruments, Inc. | 40,147 | $1,988 | 0.0% | $37.55 | -2.2% | COM | 882508104 |
| WST | West Pharmaceutical Svcs | 36,323 | $1,966 | 0.0% | $39.64 | +41.0% | COM | 955306105 |
| ATR | AptarGroup Inc. | 28,395 | $1,873 | 0.0% | $47.19 | +21.9% | COM | 038336103 |
| ISRG | Intuitive Surgical, Inc. | 3,959 | $1,819 | 0.0% | $55.09 | +2.8% | COM | 46120E602 |
| ORCL | Oracle Corporation | 49,004 | $1,770 | 0.0% | $27.68 | +18.9% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 11,823 | $1,709 | 0.0% | $110.40 | +8.3% | COM | 22160K105 |
| — | Valspar Corporation | 23,761 | $1,708 | 0.0% | $64.68 | — | COM | 920355104 |
| MDLZ | Mondelez International, Inc. | 40,719 | $1,705 | 0.0% | $23.69 | +43.7% | COM | 609207105 |
| RF | Regions Financial Corp | 186,916 | $1,684 | 0.0% | $6.84 | -0.1% | COM | 7591EP100 |
| THO | Thor Industries Inc | 32,216 | $1,669 | 0.0% | $41.72 | +6.8% | COM | 885160101 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1,600 | 0.0% | $33.67 | — | COM | 431475102 |
| NSC | Norfolk Southern Corp | 20,672 | $1,579 | 0.0% | $58.03 | +12.2% | COM | 655844108 |
| EEM | iShr MSCI Emerg Mkts | 47,258 | $1,549 | 0.0% | $39.02 | — | COM | 464287234 |
| — | CDK Global Inc. | 31,768 | $1,518 | 0.0% | $40.76 | — | COM | 12508E101 |
| CDW | CDW | 36,094 | $1,475 | 0.0% | $33.26 | +0.9% | COM | 12514G108 |
| DODFX | Dodge Cox International Stock | 39,294 | $1,455 | 0.0% | $36.71 | — | COM | 256206103 |
| BOKF | BOK Financial Corp. | 22,012 | $1,424 | 0.0% | $47.73 | +4.6% | COM | 05561Q201 |
| YUM | Yum! Brands, Inc. | 17,690 | $1,414 | 0.0% | $39.03 | +27.7% | COM | 988498101 |
| STAG | Stag Industrial Inc. | 76,510 | $1,393 | 0.0% | $21.14 | — | COM | 85254J102 |
| GOOGL | Alphabet Inc-Cl A | 2,169 | $1,385 | 0.0% | $31.95 | 0.0% | COM | 02079K305 |
| CVS | CVS Health Corporation | 14,173 | $1,368 | 0.0% | $56.92 | +36.7% | COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 12,840 | $1,368 | 0.0% | $108.25 | — | COM | 464287804 |
| — | DuPont de Nemours & Co. | 28,316 | $1,365 | 0.0% | $66.40 | — | COM | 263534109 |
| PSMT | PriceSmart Inc. | 17,454 | $1,350 | 0.0% | $74.85 | +5.8% | COM | 741511109 |
| — | Baxalta Inc | 42,690 | $1,345 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | Bank of the Ozarks Inc. | 30,569 | $1,338 | 0.0% | $39.55 | — | COM | 063904106 |
| — | PolyOne Corp | 45,251 | $1,328 | 0.0% | $36.44 | — | COM | 73179P106 |
| BF/B | Brown-Forman cl B | 13,596 | $1,318 | 0.0% | $22.95 | +47.7% | COM | 115637209 |
| VOD | Vodafone Group PLC-SP ADR | 40,336 | $1,280 | 0.0% | $36.71 | — | COM | 92857W308 |
| — | HCP, Inc. | 34,357 | $1,280 | 0.0% | $44.57 | — | COM | 40414L109 |
| — | Glaxo Smithkline ADS | 33,263 | $1,279 | 0.0% | $50.93 | — | COM | 37733W105 |
| — | Healthsouth Corp. | 32,940 | $1,263 | 0.0% | $42.37 | — | COM | 421924309 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,194 | $1,256 | 0.0% | $133.61 | — | COM | 464287507 |
| CBRL | Cracker Barrel Old Cntry Store | 8,323 | $1,226 | 0.0% | $66.83 | +42.8% | COM | 22410J106 |
| BAX | Baxter International | 37,247 | $1,224 | 0.0% | $30.77 | +4.2% | COM | 071813109 |
| — | Monotype Imaging Holdings Inc | 55,887 | $1,220 | 0.0% | $25.77 | — | COM | 61022P100 |
| ZBH | Zimmer Biomet Holdings | 12,815 | $1,204 | 0.0% | $67.78 | +35.8% | COM | 98956P102 |
| OGS | One Gas Inc. | 26,348 | $1,195 | 0.0% | $34.23 | +28.0% | COM | 68235P108 |
| — | Dr. Pepper Snapple Group Inc | 14,860 | $1,175 | 0.0% | $52.82 | — | COM | 26138E109 |
| — | NIC Inc | 66,371 | $1,175 | 0.0% | $17.70 | — | COM | 62914B100 |
| — | Cantel Medical Corp. | 20,693 | $1,173 | 0.0% | $37.54 | — | COM | 138098108 |
| EPP | iShr MSCI Pacific Ex Jap | 31,933 | $1,171 | 0.0% | $43.03 | — | COM | 464286665 |
| GOOG | Alphabet Inc-Cl C | 1,888 | $1,149 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| BGS | B&G Foods, Inc. | 31,123 | $1,135 | 0.0% | $13.79 | +2.5% | COM | 05508R106 |
| STBA | S&T Bancorp Inc | 34,685 | $1,132 | 0.0% | $28.21 | +8.6% | COM | 783859101 |
| — | Hillenbrand Inc. | 43,073 | $1,120 | 0.0% | $23.70 | — | COM | 431571108 |
| — | GasLog Ltd | 115,989 | $1,116 | 0.0% | $21.04 | — | COM | G37585109 |
| DXJ | WisdomTree Japan Hedged Equity | 22,895 | $1,114 | 0.0% | $46.19 | — | COM | 97717W851 |
| — | Express Scripts Holding Co. | 13,455 | $1,089 | 0.0% | $62.36 | — | COM | 30219G108 |
| CAT | Caterpillar Inc | 16,263 | $1,063 | 0.0% | $62.22 | -5.0% | COM | 149123101 |
| BLKB | Blackbaud, Inc. | 18,793 | $1,055 | 0.0% | $35.27 | +61.2% | COM | 09227Q100 |
| FDS | FactSet Research Systems, Inc. | 6,526 | $1,043 | 0.0% | $84.22 | +74.4% | COM | 303075105 |
| — | Nustar Energy LP | 22,585 | $1,012 | 0.0% | $45.66 | — | COM | 67058H102 |
| IWM | iShares Russell 2000 Index | 9,185 | $1,003 | 0.0% | $105.43 | — | COM | 464287655 |
| — | Reis Inc | 44,175 | $1,000 | 0.0% | $23.11 | — | COM | 75936P105 |
| JJSF | J&J Snack Foods Corp. | 8,710 | $990 | 0.0% | $70.42 | +37.1% | COM | 466032109 |
| — | Ritchie Bros. Auctioneers | 37,559 | $972 | 0.0% | $21.97 | — | COM | 767744105 |
| NVEC | Nve Corporation | 19,941 | $968 | 0.0% | $52.12 | +13.6% | COM | 629445206 |
| MSA | MSA Safety Inc. | 24,086 | $963 | 0.0% | $49.75 | -6.5% | COM | 553498106 |
| EWBC | East West Bancorp, Inc. | 25,049 | $962 | 0.0% | $26.77 | +24.4% | COM | 27579R104 |
| ZTS | Zoetis Inc | 23,219 | $956 | 0.0% | $29.39 | +45.5% | COM | 98978V103 |
| TBRG | Computer Programs & Systems | 22,338 | $941 | 0.0% | $46.03 | -8.8% | COM | 205306103 |
| MNRO | Monro Muffler Brake Inc. | 13,884 | $938 | 0.0% | $51.76 | +23.6% | COM | 610236101 |
| IWR | iShares Russell Midcap | 5,906 | $919 | 0.0% | $145.11 | — | COM | 464287499 |
| OII | Oceaneering International | 23,177 | $910 | 0.0% | $69.40 | -40.2% | COM | 675232102 |
| CHE | Chemed Corporation | 6,800 | $908 | 0.0% | $71.50 | +87.8% | COM | 16359R103 |
| SMG | Scotts Miracle-Gro Co | 14,820 | $901 | 0.0% | $40.74 | +8.0% | COM | 810186106 |
| WHR | Whirlpool Corporation | 6,108 | $899 | 0.0% | $179.40 | -5.7% | COM | 963320106 |
| MPWR | Monolithic Power Systems, Inc. | 17,220 | $882 | 0.0% | $46.79 | -3.3% | COM | 609839105 |
| MDY | SPDR S&P MidCap 400 ETF | 3,539 | $881 | 0.0% | $216.60 | — | COM | 78467Y107 |
| GLD | SPDR Gold Trust | 8,113 | $867 | 0.0% | $117.26 | — | COM | 78463V107 |
| TRV | The Travelers Companies | 8,708 | $866 | 0.0% | $78.84 | +3.1% | COM | 89417E109 |
| DHR | Danaher Corporation | 10,122 | $862 | 0.0% | $25.61 | +40.6% | COM | 235851102 |
| SU | Suncor Energy | 32,076 | $857 | 0.0% | $20.88 | -11.2% | COM | 867224107 |
| — | Dow Chemical Company | 20,156 | $854 | 0.0% | $50.76 | — | COM | 260543103 |
| VEA | Vanguard FTSE Developed Market | 23,810 | $849 | 0.0% | $38.11 | — | COM | 921943858 |
| — | Mentor Graphics Corp. | 34,294 | $845 | 0.0% | $23.00 | — | COM | 587200106 |
| — | Hanesbrands, Inc. | 29,086 | $842 | 0.0% | $40.58 | — | COM | 410345102 |
| — | Abaxis Inc. | 18,798 | $827 | 0.0% | $47.59 | — | COM | 002567105 |
| GD | General Dynamics Corp. | 5,953 | $821 | 0.0% | $62.37 | +85.1% | COM | 369550108 |
| PRGO | Perrigo Co. plc | 5,192 | $817 | 0.0% | $144.14 | +27.3% | COM | G97822103 |
| — | Oneok Partners, L.P. | 27,857 | $815 | 0.0% | $49.88 | — | COM | 68268N103 |
| EAT | Brinker International | 15,278 | $805 | 0.0% | $36.77 | +29.1% | COM | 109641100 |
| — | Chubb Corp | 6,550 | $803 | 0.0% | $87.99 | — | COM | 171232101 |
| — | Mead Johnson Nutrition Co | 11,404 | $803 | 0.0% | $73.27 | — | COM | 582839106 |
| IEFA | IShares CORE MSCI EAFE ETF | 14,790 | $781 | 0.0% | $54.33 | — | COM | 46432F842 |
| — | Harris Corporation | 10,629 | $777 | 0.0% | $61.68 | — | COM | 413875105 |
| — | Cimarex Energy Co | 7,561 | $775 | 0.0% | $78.86 | — | COM | 171798101 |
| GME | Gamestop Corp | 18,711 | $772 | 0.0% | $7.59 | +11.1% | COM | 36467W109 |
| HAINX | Harbor International Fund Inst | 12,716 | $770 | 0.0% | $64.30 | — | COM | 411511306 |
| — | Pinnacle Foods | 18,352 | $769 | 0.0% | $44.58 | — | COM | 72348P104 |
| — | Biomed Realty Trust Inc | 38,448 | $769 | 0.0% | $21.20 | — | COM | 09063H107 |
| IEMG | iShares Core MSCI Emerging | 19,180 | $765 | 0.0% | $46.71 | — | COM | 46434G103 |
| STRT | Strattec Security Corp | 12,120 | $764 | 0.0% | $66.11 | -6.2% | COM | 863111100 |
| — | Pshrs Dividend Achievers | 39,070 | $759 | 0.0% | $18.07 | — | COM | 73935X732 |
| — | Solera Holdings Inc | 14,020 | $757 | 0.0% | $49.72 | — | COM | 83421A104 |
| NTRS | Northern Trust Corp. | 10,831 | $738 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| ROL | Rollins Inc. | 27,172 | $730 | 0.0% | $7.34 | +50.1% | COM | 775711104 |
| — | Waddell & Reed cl A | 21,009 | $730 | 0.0% | $51.28 | — | COM | 930059100 |
| CBU | Community Bank System Inc | 19,618 | $729 | 0.0% | $25.58 | +6.6% | COM | 203607106 |
| WAB | Wabtec Corp | 8,215 | $723 | 0.0% | $73.26 | +22.6% | COM | 929740108 |
| HPQ | HP Inc. | 27,965 | $717 | 0.0% | $9.19 | 0.0% | COM | 40434L105 |
| ROST | Ross Stores Inc. | 14,792 | $717 | 0.0% | $42.39 | +8.8% | COM | 778296103 |
| HBAN | Huntington Bancshares, Inc. | 66,487 | $705 | 0.0% | $4.97 | +47.2% | COM | 446150104 |
| — | Texas Pacific Land Tr | 4,800 | $673 | 0.0% | $121.92 | — | COM | 882610108 |
| HDB | HDFC Bank Ltd | 10,960 | $670 | 0.0% | $46.84 | — | COM | 40415F101 |
| NVO | Novo-Nordisk A/S | 12,327 | $669 | 0.0% | $69.04 | — | COM | 670100205 |
| FLXS | Flexsteel Industries Inc. | 21,360 | $668 | 0.0% | $24.13 | +15.6% | COM | 339382103 |
| AVY | Avery Dennison Corp. | 11,793 | $667 | 0.0% | $41.84 | +18.9% | COM | 053611109 |
| — | Tupperware Brands Corp. | 13,284 | $657 | 0.0% | $76.65 | — | COM | 899896104 |
| RSG | Republic Services Inc. | 15,790 | $651 | 0.0% | $29.94 | +14.7% | COM | 760759100 |
| — | Wyndham Worldwide Corp | 9,002 | $647 | 0.0% | $71.87 | — | COM | 98310W108 |
| ATO | Atmos Energy Corp | 11,120 | $647 | 0.0% | $42.13 | +1.8% | COM | 049560105 |
| — | National Instruments | 23,244 | $646 | 0.0% | $28.38 | — | COM | 636518102 |
| IPAR | Inter Parfums, Inc. | 25,894 | $643 | 0.0% | $29.27 | -3.0% | COM | 458334109 |
| — | FEI Company | 8,750 | $639 | 0.0% | $87.37 | — | COM | 30241L109 |
| BALL | Ball Corporation | 10,180 | $633 | 0.0% | $30.01 | +1.4% | COM | 058498106 |
| — | Plantronics Inc. | 12,406 | $631 | 0.0% | $46.26 | — | COM | 727493108 |
| UNFI | United Natural Foods Inc. | 12,795 | $621 | 0.0% | $55.91 | -8.1% | COM | 911163103 |
| CMCSA | Comcast cl A | 10,841 | $617 | 0.0% | $21.08 | +10.7% | COM | 20030N101 |
| MS | Morgan Stanley | 19,409 | $612 | 0.0% | $28.39 | -4.0% | COM | 617446448 |
| WM | Waste Management Inc. | 12,220 | $609 | 0.0% | $31.11 | +31.3% | COM | 94106L109 |
| BNS | Bank of Nova Scotia | 13,780 | $607 | 0.0% | $30.45 | -9.1% | COM | 064149107 |
| HAL | Halliburton Company | 16,991 | $600 | 0.0% | $37.52 | -14.3% | COM | 406216101 |
| — | Allergan PLC | 2,171 | $590 | 0.0% | $303.29 | — | COM | G0177J108 |
| WWW | Wolverine World Wide Inc. | 27,226 | $589 | 0.0% | $22.75 | -1.1% | COM | 978097103 |
| — | Raytheon Company | 5,261 | $574 | 0.0% | $72.09 | — | COM | 755111507 |
| MOV | Movado Group Inc. | 22,012 | $568 | 0.0% | $30.15 | -13.8% | COM | 624580106 |
| SAIC | Science Apps International | 14,010 | $563 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| — | Cedar Fair L.P. | 10,658 | $561 | 0.0% | $42.31 | — | COM | 150185106 |
| — | Canadian Energy Service | 121,700 | $561 | 0.0% | $9.80 | — | COM | 13566W108 |
| SHW | Sherwin-Williams Co. | 2,518 | $561 | 0.0% | $63.79 | +24.8% | COM | 824348106 |
| — | Convergys Corporation | 23,648 | $547 | 0.0% | $22.05 | — | COM | 212485106 |
| AFG | American Financial Group | 7,890 | $544 | 0.0% | $21.52 | +50.5% | COM | 025932104 |
| VB | Vanguard Small-Cap ETF | 5,025 | $542 | 0.0% | $122.60 | — | COM | 922908751 |
| NHC | National Healthcare Corp | 8,860 | $539 | 0.0% | $63.47 | -1.4% | COM | 635906100 |
| — | G&K Services Inc | 7,965 | $531 | 0.0% | $58.16 | — | COM | 361268105 |
| FR | First Industrial Realty Trust | 25,000 | $524 | 0.0% | $20.96 | — | COM | 32054K103 |
| CJPRY | Central Japan Railway ADR | 32,400 | $524 | 0.0% | $12.27 | — | COM | 153766100 |
| — | Energy Transfer Partners LP | 12,650 | $520 | 0.0% | $53.45 | — | COM | 29273R109 |
| SAP | SAP SE | 8,000 | $518 | 0.0% | $72.84 | — | COM | 803054204 |
| PEGA | Pegasystems Inc | 20,724 | $510 | 0.0% | $9.48 | +30.5% | COM | 705573103 |
| — | Analogic Corporation | 6,211 | $509 | 0.0% | $74.53 | — | COM | 032657207 |
| TM | Toyota Motor Corporation | 4,290 | $503 | 0.0% | $123.80 | — | COM | 892331307 |
| BK | Bank of New York Mellon Corp. | 12,834 | $503 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| OEC | Orion Enginr Carbons | 34,655 | $501 | 0.0% | $18.98 | -9.4% | COM | L72967109 |
| LEG | Leggett & Platt Inc. | 11,810 | $487 | 0.0% | $38.51 | +21.2% | COM | 524660107 |
| MATW | Matthews International Corp | 9,793 | $480 | 0.0% | $31.07 | +29.7% | COM | 577128101 |
| RHHBY | Roche Holdings Ltd | 14,390 | $474 | 0.0% | $36.77 | — | COM | 771195104 |
| HRL | Hormel Foods Corp | 7,400 | $468 | 0.0% | $19.30 | +21.2% | COM | 440452100 |
| CMP | Compass Minerals Intl Inc | 5,920 | $464 | 0.0% | $63.25 | -5.9% | COM | 20451N101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,795 | $464 | 0.0% | $120.70 | +4.7% | COM | 883556102 |
| POWI | Power Integrations, Inc. | 11,011 | $464 | 0.0% | $22.71 | -20.3% | COM | 739276103 |
| — | Comcast cl A Special | 8,049 | $461 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $456 | 0.0% | $42.34 | — | COM | 46625H365 |
| EPD | Enterprise Products Part LP | 18,236 | $454 | 0.0% | $49.51 | — | COM | 293792107 |
| SON | Sonoco Products Co | 11,960 | $451 | 0.0% | $29.21 | -1.7% | COM | 835495102 |
| — | ACE Limited | 4,302 | $445 | 0.0% | $104.67 | — | COM | H0023R105 |
| CRI | Carters Inc | 4,861 | $441 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| — | Hubbell Inc cl A | 4,000 | $433 | 0.0% | $90.00 | — | COM | 443510102 |
| — | ITC Holdings Corporation | 12,777 | $426 | 0.0% | $36.56 | — | COM | 465685105 |
| CMI | Cummins Inc. | 3,905 | $424 | 0.0% | $98.52 | -5.7% | COM | 231021106 |
| TECH | Bio-Techne | 4,590 | $424 | 0.0% | $23.24 | +0.6% | COM | 09073M104 |
| — | Trinity Biotech plc ADS | 37,046 | $423 | 0.0% | $18.80 | — | COM | 896438306 |
| IFF | International Flavors&Frag. | 4,075 | $421 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| BRDCY | Bridgestone Corporation | 24,050 | $418 | 0.0% | $30.89 | — | COM | 108441205 |
| META | Facebook, Inc. cl A | 4,619 | $415 | 0.0% | $78.81 | +15.6% | COM | 30303M102 |
| — | Noble Energy Inc. | 13,670 | $413 | 0.0% | $60.04 | — | COM | 655044105 |
| RRC | Range Resources Corp | 12,816 | $412 | 0.0% | $76.35 | -48.9% | COM | 75281A109 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 11,920 | $410 | 0.0% | $25.10 | -11.9% | COM | 808541106 |
| HY | Hyster-Yale Materials | 7,069 | $409 | 0.0% | $58.19 | -15.9% | COM | 449172105 |
| VNQ | Vanguard REIT ETF | 5,382 | $407 | 0.0% | $84.03 | — | COM | 922908553 |
| — | Plains GP Holdings LP | 23,201 | $406 | 0.0% | $30.24 | — | COM | 72651A108 |
| MET | MetLife, Inc. | 8,507 | $401 | 0.0% | $32.95 | -0.2% | COM | 59156R108 |
| VMI | Valmont Industries Inc | 4,123 | $391 | 0.0% | $139.97 | -21.9% | COM | 920253101 |
| SRE | Sempra Energy | 4,032 | $390 | 0.0% | $38.71 | -8.5% | COM | 816851109 |
| — | Intersil Corp cl A | 32,700 | $383 | 0.0% | $14.01 | — | COM | 46069S109 |
| IVV | iShares Core S&P 500 ETF | 1,956 | $377 | 0.0% | $192.13 | — | COM | 464287200 |
| — | TE Connectivity Ltd | 6,297 | $377 | 0.0% | $61.09 | — | COM | H84989104 |
| SNY | Sanofi ADS | 7,929 | $376 | 0.0% | $51.30 | — | COM | 80105N105 |
| — | Care Capital Properties Inc | 11,386 | $375 | 0.0% | $32.94 | — | COM | 141624106 |
| SNN | Smith and Nephew plc | 10,715 | $375 | 0.0% | $48.62 | — | COM | 83175M205 |
| WSM | Williams-Sonoma Inc. | 4,844 | $370 | 0.0% | $30.43 | +4.4% | COM | 969904101 |
| FIS | Fidelity National Info Srv | 5,495 | $369 | 0.0% | $34.36 | +62.1% | COM | 31620M106 |
| — | Mainsource Financial Group | 17,465 | $356 | 0.0% | $18.98 | — | COM | 56062Y102 |
| — | Syngenta AG | 5,570 | $355 | 0.0% | $75.00 | — | COM | 87160A100 |
| NEOG | Neogen Corporation | 7,869 | $354 | 0.0% | $15.58 | +26.4% | COM | 640491106 |
| DE | Deere & Company | 4,757 | $352 | 0.0% | $74.20 | -1.1% | COM | 244199105 |
| — | Atrion Corporation | 940 | $352 | 0.0% | $332.49 | — | COM | 049904105 |
| — | SEMGROUP CORP | 8,040 | $347 | 0.0% | $65.38 | — | COM | 81663A105 |
| TSM | Taiwan Semiconductor | 16,042 | $333 | 0.0% | $18.33 | — | COM | 874039100 |
| — | Houston Wire & Cable Co. | 51,700 | $328 | 0.0% | $11.14 | — | COM | 44244K109 |
| — | Sunoco Logistics Partners LP | 11,435 | $328 | 0.0% | $57.88 | — | COM | 86764L108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $325 | 0.0% | $42.72 | +22.8% | COM | 12541W209 |
| KUBTY | Kubota Corp ADR | 4,680 | $323 | 0.0% | $73.43 | — | COM | 501173207 |
| BA | Boeing Company | 2,455 | $322 | 0.0% | $110.87 | +11.2% | COM | 097023105 |
| — | Aon Corp cl A | 3,637 | $322 | 0.0% | $97.02 | — | COM | G0408V102 |
| SBUX | Starbucks Corporation | 5,660 | $321 | 0.0% | $39.31 | +15.3% | COM | 855244109 |
| DEM | Wisdom Tree Emerging Markets | 9,581 | $321 | 0.0% | $47.03 | — | COM | 97717W315 |
| C | Citigroup Inc | 6,453 | $320 | 0.0% | $36.61 | +11.3% | COM | 172967424 |
| MPC | Marathon Petroleum Corp | 6,857 | $318 | 0.0% | $34.07 | +9.2% | COM | 56585A102 |
| VTI | Vanguard Total Stock Mkt | 3,064 | $302 | 0.0% | $92.52 | — | COM | 922908769 |
| PRU | Prudential Financial Inc | 3,921 | $299 | 0.0% | $51.05 | +3.8% | COM | 744320102 |
| D | Dominion Resources Inc. | 4,189 | $294 | 0.0% | $37.29 | +20.5% | COM | 25746U109 |
| MCO | Moody's Corp. | 2,960 | $291 | 0.0% | $67.48 | +42.1% | COM | 615369105 |
| — | Raven Industries Inc. | 17,011 | $288 | 0.0% | $27.48 | — | COM | 754212108 |
| TEVA | Teva Pharmaceutical | 5,077 | $287 | 0.0% | $59.12 | — | COM | 881624209 |
| VYM | Vanguard High Div Yld | 4,475 | $280 | 0.0% | $63.87 | — | COM | 921946406 |
| UPS | United Parcel Service Inc. | 2,821 | $279 | 0.0% | $65.57 | +3.4% | COM | 911312106 |
| CM | Canadian Imperial Bank | 3,830 | $276 | 0.0% | $22.76 | -5.1% | COM | 136069101 |
| — | GrubHub Inc | 11,170 | $272 | 0.0% | $32.72 | — | COM | 400110102 |
| CAH | Cardinal Health Inc. | 3,500 | $269 | 0.0% | $64.18 | -2.9% | COM | 14149Y108 |
| — | Activision Blizzard, Inc. | 8,640 | $267 | 0.0% | $24.37 | — | COM | 00507V109 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $265 | 0.0% | $36.66 | — | COM | G16252101 |
| — | Kellogg Company | 3,952 | $263 | 0.0% | $38.95 | +11.1% | COM | 487836108 |
| ADDYY | Adidas AG Spon ADR | 6,520 | $263 | 0.0% | $53.34 | — | COM | 00687A107 |
| — | iShr MSCI Singapore | 25,666 | $261 | 0.0% | $12.80 | — | COM | 464286673 |
| HIG | Hartford Financial Services | 5,677 | $259 | 0.0% | $32.59 | +13.5% | COM | 416515104 |
| FDN | First Trust DJ Internet | 3,900 | $258 | 0.0% | $59.02 | — | COM | 33733E302 |
| — | Bristow Group Inc | 9,891 | $258 | 0.0% | $58.68 | — | COM | 110394103 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,398 | $255 | 0.0% | $90.49 | — | COM | 03524A108 |
| ELV | Anthem Inc | 1,806 | $253 | 0.0% | $137.40 | -5.5% | COM | 036752103 |
| TAP | Molson Coors Brewing Co. | 3,050 | $253 | 0.0% | $48.64 | +15.6% | COM | 60871R209 |
| GBCI | Glacier Bancorp, Inc. | 9,563 | $252 | 0.0% | $19.35 | +0.7% | COM | 37637Q105 |
| — | Aetna Inc. | 2,294 | $251 | 0.0% | $127.29 | — | COM | 00817Y108 |
| CSX | CSX Corporation | 9,310 | $250 | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| — | Pshrs Intl Div Achievers | 17,270 | $250 | 0.0% | $16.40 | — | COM | 73935X716 |
| VIG | Vanguard Div App ETF | 3,377 | $249 | 0.0% | $76.61 | — | COM | 921908844 |
| ADM | Archer Daniels Midland | 5,862 | $243 | 0.0% | $35.05 | -4.3% | COM | 039483102 |
| HIW | Highwoods Properties, Inc. | 6,200 | $240 | 0.0% | $35.65 | — | COM | 431284108 |
| SWDBY | Swedbank | 10,700 | $237 | 0.0% | $26.64 | — | COM | 870195104 |
| NNN | National Retail Properties | 6,500 | $236 | 0.0% | $34.64 | — | COM | 637417106 |
| — | Reynolds American Inc | 5,344 | $236 | 0.0% | $44.16 | — | COM | 761713106 |
| ABBNY | ABB Ltd | 13,300 | $235 | 0.0% | $21.77 | — | COM | 000375204 |
| — | Enbridge Energy Partners | 9,475 | $234 | 0.0% | $31.30 | — | COM | 29250R106 |
| — | Yahoo! Inc. | 8,000 | $231 | 0.0% | $35.75 | — | COM | 984332106 |
| — | Nordstrom, Inc. | 3,166 | $227 | 0.0% | $63.81 | — | COM | 655664100 |
| BEN | Franklin Resources, Inc. | 6,000 | $224 | 0.0% | $29.63 | -10.6% | COM | 354613101 |
| IVW | iShares S&P 500 Growth | 2,061 | $222 | 0.0% | $113.40 | — | COM | 464287309 |
| — | L Brands, Inc. | 2,419 | $218 | 0.0% | $86.68 | — | COM | 501797104 |
| SIEGY | Siemens AG-Spons ADR | 2,397 | $214 | 0.0% | $101.70 | — | COM | 826197501 |
| STT | State Street Corp | 3,150 | $212 | 0.0% | $57.63 | -4.0% | COM | 857477103 |
| SCL | Stepan Company | 5,060 | $211 | 0.0% | $48.97 | -4.9% | COM | 858586100 |
| RYN | Rayonier Inc. | 9,524 | $210 | 0.0% | $54.70 | — | COM | 754907103 |
| — | Unilever N.V. | 5,121 | $206 | 0.0% | $39.32 | — | COM | 904784709 |
| — | Oppenheimer Global Fund Class | 2,729 | $205 | 0.0% | $79.05 | — | COM | 683924401 |
| — | LaSalle Hotel Properties | 7,208 | $205 | 0.0% | $34.27 | — | COM | 517942108 |
| — | Meridian Bioscience, Inc. | 11,400 | $195 | 0.0% | $21.50 | — | COM | 589584101 |
| EWH | iShr MSCI Hong Kong | 10,200 | $195 | 0.0% | $18.34 | — | COM | 464286871 |
| LCNB | LCNB Corp | 11,039 | $179 | 0.0% | $9.15 | +9.6% | COM | 50181P100 |
| DFIEX | Dfa International Core Equity | 16,228 | $179 | 0.0% | $12.33 | — | COM | 233203371 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $169 | 0.0% | $15.46 | -64.5% | COM | 699320206 |
| SMFG | Sumitomo Mitsui Fincl Grp | 20,970 | $160 | 0.0% | $7.63 | — | COM | 86562M209 |
| — | iShares Gold Trust | 13,570 | $146 | 0.0% | $11.86 | — | COM | 464285105 |
| — | Trilogy Energy Corp. | 53,800 | $137 | 0.0% | $10.57 | — | COM | 89620H105 |
| LYTS | LSI Industries Inc. | 13,594 | $115 | 0.0% | $6.95 | +34.9% | COM | 50216C108 |
| — | Leading Brands Inc. | 20,660 | $73 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Linn Co llc | 11,500 | $31 | 0.0% | $2.70 | — | COM | 535782106 |
| AMNF | Armanino Foods of Distinction | 10,300 | $23 | 0.0% | $0.76 | +113.2% | COM | 042166801 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $1 | 0.0% | $0.05 | -91.6% | COM | 22528W205 |
| HREEF | Stans Energy Corp. | 25,000 | $0 | 0.0% | $0.20 | -87.5% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |