Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $7.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,999,730 | $277M | 3.8% | $30.42 | +51.0% | COM | 594918104 |
| PG | Procter & Gamble Co. | 2,909,505 | $231M | 3.2% | $55.00 | +5.3% | COM | 742718109 |
| HD | Home Depot Inc. | 1,612,760 | $213M | 2.9% | $80.55 | +24.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 2,946,796 | $195M | 2.7% | $46.20 | +7.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,668,821 | $171M | 2.3% | $63.53 | +19.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 1,657,183 | $166M | 2.3% | $64.66 | +13.6% | COM | 713448108 |
| NEE | NextEra Energy, Inc. | 1,552,529 | $161M | 2.2% | $17.24 | +13.1% | COM | 65339F101 |
| PNC | PNC Financial Services | 1,689,966 | $161M | 2.2% | $62.74 | +7.1% | COM | 693475105 |
| CSCO | Cisco Systems Inc. | 5,900,034 | $160M | 2.2% | $15.95 | +26.4% | COM | 17275R102 |
| — | BlackRock Inc. | 463,926 | $158M | 2.2% | $304.51 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 2,596,204 | $154M | 2.1% | $29.34 | +29.4% | COM | 00287Y109 |
| PAYX | Paychex, Inc. | 2,861,887 | $151M | 2.1% | $30.79 | +25.2% | COM | 704326107 |
| MMM | 3M Company | 966,837 | $146M | 2.0% | $80.24 | +14.8% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 1,064,895 | $136M | 1.9% | $65.34 | +30.1% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 2,517,021 | $133M | 1.8% | $33.16 | +10.9% | COM | 58933Y105 |
| — | General Electric Co | 4,168,953 | $130M | 1.8% | $24.63 | — | COM | 369604103 |
| EMR | Emerson Electric Co. | 2,667,579 | $128M | 1.7% | $41.36 | -11.7% | COM | 291011104 |
| PFE | Pfizer Inc. | 3,748,315 | $121M | 1.7% | $20.06 | +1.6% | COM | 717081103 |
| CCI | Crown Castle International | 1,349,028 | $117M | 1.6% | $54.50 | +2.0% | COM | 22822V101 |
| FAST | Fastenal Company | 2,782,297 | $114M | 1.6% | $7.88 | -4.4% | COM | 311900104 |
| OXY | Occidental Petroleum Corp | 1,651,686 | $112M | 1.5% | $52.19 | +2.4% | COM | 674599105 |
| — | BB&T Corp | 2,886,923 | $109M | 1.5% | $36.71 | — | COM | 054937107 |
| KO | Coca-Cola Company | 2,528,580 | $109M | 1.5% | $27.96 | +10.3% | COM | 191216100 |
| WEC | WEC Energy Group Inc | 2,082,606 | $107M | 1.5% | $34.41 | +6.9% | COM | 92939U106 |
| TROW | T Rowe Price Group Inc | 1,453,252 | $104M | 1.4% | $53.35 | -4.6% | COM | 74144T108 |
| ABT | Abbott Laboratories | 2,165,669 | $97.26M | 1.3% | $31.08 | +17.6% | COM | 002824100 |
| WELL | Welltower Inc | 1,346,083 | $91.57M | 1.3% | $44.71 | -0.8% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp. | 421,602 | $91.55M | 1.3% | $94.30 | +75.4% | COM | 539830109 |
| VTR | Ventas Inc. | 1,620,690 | $91.46M | 1.3% | $42.92 | -18.7% | COM | 92276F100 |
| — | Spectra Energy Corp | 3,763,463 | $90.1M | 1.2% | $32.35 | — | COM | 847560109 |
| LYB | LyondellBasell Industries cl A | 1,029,591 | $89.47M | 1.2% | $47.87 | +8.7% | COM | N53745100 |
| XOM | Exxon Mobil Corporation | 1,089,810 | $84.95M | 1.2% | $53.83 | -4.5% | COM | 30231G102 |
| ADI | Analog Devices Inc. | 1,528,917 | $84.58M | 1.2% | $36.98 | +30.0% | COM | 032654105 |
| TGT | Target Corporation | 1,148,814 | $83.42M | 1.1% | $58.60 | -5.7% | COM | 87612E106 |
| ADP | Automatic Data Processing Inc. | 983,339 | $83.31M | 1.1% | $46.92 | +47.3% | COM | 053015103 |
| USB | U.S. Bancorp | 1,936,642 | $82.64M | 1.1% | $23.37 | +26.6% | COM | 902973304 |
| SJM | JM Smucker Co. | 647,650 | $79.88M | 1.1% | $79.60 | +10.4% | COM | 832696405 |
| MO | Altria Group Inc | 1,283,990 | $74.74M | 1.0% | $17.72 | +66.3% | COM | 02209S103 |
| KR | Kroger Co. | 1,655,698 | $69.26M | 0.9% | $22.79 | +38.9% | COM | 501044101 |
| NVS | Novartis AG | 799,171 | $68.76M | 0.9% | $72.12 | — | COM | 66987V109 |
| PSA | Public Storage, Inc. | 276,205 | $68.42M | 0.9% | $135.97 | +15.3% | COM | 74460D109 |
| — | Maxim Integrated Products | 1,715,027 | $65.17M | 0.9% | $33.00 | — | COM | 57772K101 |
| AMGN | Amgen Inc. | 392,271 | $63.68M | 0.9% | $73.48 | +58.6% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 1,224,861 | $61.23M | 0.8% | $46.32 | -13.7% | COM | 747525103 |
| HAS | Hasbro Inc. | 876,635 | $59.05M | 0.8% | $41.78 | +25.3% | COM | 418056107 |
| SYK | Stryker Corp | 618,622 | $57.49M | 0.8% | $58.14 | +46.6% | COM | 863667101 |
| DIS | Walt Disney Company | 522,707 | $54.93M | 0.8% | $57.75 | +77.0% | COM | 254687106 |
| ACN | Accenture Ltd | 518,959 | $54.23M | 0.7% | $63.86 | +40.9% | COM | G1151C101 |
| AAPL | Apple Inc. | 494,869 | $52.09M | 0.7% | $18.50 | +39.1% | COM | 037833100 |
| AJG | Arthur J Gallagher & Co | 1,204,459 | $49.31M | 0.7% | $34.84 | +3.3% | COM | 363576109 |
| ITW | Illinois Tool Works Inc. | 515,635 | $47.79M | 0.7% | $49.85 | +43.2% | COM | 452308109 |
| — | Praxair, Inc. | 463,283 | $47.44M | 0.6% | $115.30 | — | COM | 74005P104 |
| — | United Technologies Corp | 488,874 | $46.97M | 0.6% | $94.26 | — | COM | 913017109 |
| PM | Philip Morris Intl | 485,666 | $42.69M | 0.6% | $49.65 | +5.3% | COM | 718172109 |
| INTC | Intel Corporation | 1,218,474 | $41.98M | 0.6% | $17.19 | +55.1% | COM | 458140100 |
| NKE | Nike Inc cl B | 641,336 | $40.08M | 0.5% | $41.70 | +35.9% | COM | 654106103 |
| CHD | Church & Dwight Co Inc | 464,806 | $39.45M | 0.5% | $26.31 | +42.6% | COM | 171340102 |
| BDX | Becton Dickinson & Co. | 244,596 | $37.69M | 0.5% | $78.63 | +57.0% | COM | 075887109 |
| CINF | Cincinnati Financial Corp | 588,485 | $34.82M | 0.5% | $35.53 | +26.1% | COM | 172062101 |
| — | Broadcom Ltd. | 238,091 | $34.56M | 0.5% | $145.15 | — | COM | Y09827109 |
| TJX | TJX Companies Inc. | 471,187 | $33.41M | 0.5% | $22.03 | +40.3% | COM | 872540109 |
| ECL | Ecolab Inc | 282,620 | $32.33M | 0.4% | $74.57 | +41.1% | COM | 278865100 |
| WFC | Wells Fargo & Co | 590,724 | $32.11M | 0.4% | $29.09 | +40.4% | COM | 949746101 |
| CVX | Chevron Corp | 353,792 | $31.83M | 0.4% | $71.55 | -18.3% | COM | 166764100 |
| MCD | McDonald's Corp. | 262,733 | $31.04M | 0.4% | $71.84 | +21.4% | COM | 580135101 |
| ROP | Roper Technologies, Inc. | 163,362 | $31M | 0.4% | $118.66 | +45.3% | COM | 776696106 |
| BR | Broadridge Fncl Solutions | 572,683 | $30.77M | 0.4% | $42.19 | +11.5% | COM | 11133T103 |
| GS | Goldman Sachs Group Inc | 169,575 | $30.56M | 0.4% | $153.95 | -1.8% | COM | 38141G104 |
| EL | Estee Lauder Cos Inc | 317,010 | $27.92M | 0.4% | $59.21 | +26.3% | COM | 518439104 |
| MKTX | MarketAxess Corporation | 249,779 | $27.87M | 0.4% | $65.45 | +42.1% | COM | 57060D108 |
| — | Johnson Controls, Inc. | 669,439 | $26.44M | 0.4% | $46.86 | — | COM | 478366107 |
| MDT | Medtronic PLC | 318,690 | $24.51M | 0.3% | $56.69 | +3.3% | COM | G5960L103 |
| UNH | UnitedHealth Group, Inc. | 204,554 | $24.06M | 0.3% | $101.12 | -1.8% | COM | 91324P102 |
| MRSH | Marsh & McLennan Company Inc | 421,703 | $23.38M | 0.3% | $42.11 | +10.2% | COM | 571748102 |
| HON | Honeywell Intl Inc | 220,492 | $22.84M | 0.3% | $72.86 | +2.0% | COM | 438516106 |
| EOG | EOG Resources Inc | 319,316 | $22.6M | 0.3% | $60.95 | -1.9% | COM | 26875P101 |
| GWW | W.W. Grainger Inc. | 108,877 | $22.06M | 0.3% | $203.58 | -14.1% | COM | 384802104 |
| LOW | Lowes Companies Inc. | 285,211 | $21.69M | 0.3% | $52.13 | +18.4% | COM | 548661107 |
| AIT | Applied Industrial Tech | 519,761 | $21.05M | 0.3% | $36.74 | -5.2% | COM | 03820C105 |
| AXP | American Express Co. | 300,804 | $20.92M | 0.3% | $73.72 | -14.7% | COM | 025816109 |
| HDV | iShares High Dividend Eqty | 279,593 | $20.52M | 0.3% | $72.64 | — | COM | 46429B663 |
| CTAS | Cintas Corporation | 219,463 | $19.98M | 0.3% | $15.27 | +34.2% | COM | 172908105 |
| EVR | Evercore Partners Inc - Cl A | 358,113 | $19.36M | 0.3% | $42.14 | +2.7% | COM | 29977A105 |
| GPC | Genuine Parts Company | 210,345 | $18.07M | 0.2% | $55.57 | +17.4% | COM | 372460105 |
| VGT | Vanguard Info Tech ETF | 166,709 | $18.05M | 0.2% | $85.68 | — | COM | 92204A702 |
| — | Walgreen Company | 210,955 | $17.96M | 0.2% | $76.51 | — | COM | 931427108 |
| SLB | Schlumberger Ltd. | 251,044 | $17.51M | 0.2% | $53.47 | +4.9% | COM | 806857108 |
| UNP | Union Pacific Corp. | 223,077 | $17.45M | 0.2% | $66.00 | +3.5% | COM | 907818108 |
| VFC | V.F. Corporation | 258,412 | $16.09M | 0.2% | $51.30 | +21.7% | COM | 918204108 |
| RPM | RPM International, Inc. | 354,756 | $15.63M | 0.2% | $32.11 | +40.3% | COM | 749685103 |
| MKC | McCormick & Co, Inc. | 182,392 | $15.61M | 0.2% | $28.19 | +23.5% | COM | 579780206 |
| GILD | Gilead Sciences Inc. | 144,359 | $14.61M | 0.2% | $71.89 | +1.4% | COM | 375558103 |
| CDW | CDW Corp. | 313,342 | $13.17M | 0.2% | $38.04 | +1.6% | COM | 12514G108 |
| CPT | Camden Property Trust | 158,435 | $12.16M | 0.2% | $43.06 | +19.0% | COM | 133131102 |
| EFX | Equifax Inc | 109,123 | $12.15M | 0.2% | $98.15 | 0.0% | COM | 294429105 |
| WSO | Watsco Inc. | 93,603 | $10.96M | 0.2% | $119.31 | +3.3% | COM | 942622200 |
| — | Dentsply International Inc | 174,629 | $10.63M | 0.1% | $41.07 | — | COM | 249030107 |
| VZ | Verizon Communications, Inc. | 217,267 | $10.04M | 0.1% | $27.02 | -0.3% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 140,480 | $9.664M | 0.1% | $28.69 | +62.7% | COM | 110122108 |
| GIS | General Mills Inc. | 159,064 | $9.172M | 0.1% | $32.90 | +23.0% | COM | 370334104 |
| RMD | Resmed Inc | 167,018 | $8.967M | 0.1% | $42.02 | +18.9% | COM | 761152107 |
| NSRGY | Nestle S.A. ADR | 110,273 | $8.207M | 0.1% | $65.78 | — | COM | 641069406 |
| DOV | Dover Corporation | 130,892 | $8.025M | 0.1% | $39.99 | +6.4% | COM | 260003108 |
| BRK/B | Berkshire Hathaway cl B | 60,669 | $8.011M | 0.1% | $113.76 | +18.0% | COM | 084670702 |
| TFX | Teleflex Inc. | 58,901 | $7.743M | 0.1% | $72.98 | +67.4% | COM | 879369106 |
| VIRT | Virtu Financial Inc. Cl A | 336,918 | $7.628M | 0.1% | $22.84 | +0.5% | COM | 928254101 |
| O | Realty Income Corp | 138,797 | $7.166M | 0.1% | $26.12 | +13.9% | COM | 756109104 |
| HCSG | Healthcare Services Group | 188,739 | $6.581M | 0.1% | $23.21 | +56.6% | COM | 421906108 |
| FISV | Fiserv Inc. | 71,697 | $6.557M | 0.1% | $24.34 | +92.9% | COM | 337738108 |
| APD | Air Products & Chemicals | 49,259 | $6.409M | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| T | AT&T Inc. | 174,486 | $6.004M | 0.1% | $11.38 | +9.3% | COM | 00206R102 |
| GNTX | Gentex Corporation | 354,765 | $5.68M | 0.1% | $15.18 | +6.4% | COM | 371901109 |
| COR | AmerisourceBergen Corp | 53,331 | $5.531M | 0.1% | $50.40 | +44.4% | COM | 03073E105 |
| IYW | iShares US Technology ETF | 49,527 | $5.301M | 0.1% | $75.32 | — | COM | 464287721 |
| — | Xilinx Inc. | 110,440 | $5.187M | 0.1% | $48.28 | — | COM | 983919101 |
| FITB | Fifth Third Bancorp | 224,852 | $4.52M | 0.1% | $11.96 | +16.1% | COM | 316773100 |
| — | Airgas Inc. | 32,570 | $4.505M | 0.1% | $95.46 | — | COM | 009363102 |
| BCPC | Balchem Corporation | 73,356 | $4.46M | 0.1% | $44.01 | +39.3% | COM | 057665200 |
| 1741046D | Steris PLC | 59,156 | $4.456M | 0.1% | $75.33 | — | COM | G84720104 |
| KHC | Kraft Heinz Company | 60,493 | $4.401M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| JKHY | Jack Henry & Associates | 53,676 | $4.19M | 0.1% | $39.69 | +71.3% | COM | 426281101 |
| COP | ConocoPhillips | 89,441 | $4.176M | 0.1% | $39.96 | -4.0% | COM | 20825C104 |
| WPC | W.P. Carey, Inc. | 70,689 | $4.171M | 0.1% | $65.05 | — | COM | 92936U109 |
| DCI | Donaldson Co. Inc. | 143,055 | $4.1M | 0.1% | $30.19 | -17.5% | COM | 257651109 |
| IBM | IBM Corp | 28,905 | $3.978M | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| CLX | Clorox Company | 29,477 | $3.739M | 0.1% | $61.37 | +52.0% | COM | 189054109 |
| — | Piedmont Natural Gas Co. | 64,540 | $3.68M | 0.1% | $33.74 | — | COM | 720186105 |
| ZD | J2 Global Inc | 44,381 | $3.653M | 0.1% | $46.19 | +47.1% | COM | 48123V102 |
| DUK | Duke Energy Corp | 49,740 | $3.551M | 0.0% | $42.23 | +9.8% | COM | 26441C204 |
| XLK | SPDR Select Technology | 82,621 | $3.539M | 0.0% | $31.11 | — | COM | 81369Y803 |
| — | PacWest Bancorp | 80,352 | $3.463M | 0.0% | $43.23 | — | COM | 695263103 |
| — | Royal Dutch Shell CL A | 75,522 | $3.458M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Scripps Networks Interact. | 61,765 | $3.41M | 0.0% | $69.25 | — | COM | 811065101 |
| SYY | Sysco Corporation | 82,379 | $3.378M | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| — | Time Warner Inc | 52,239 | $3.378M | 0.0% | $74.36 | — | COM | 887317303 |
| BRK/A | Berkshire Hathaway cl A | 17 | $3.363M | 0.0% | $172764.12 | +16.5% | COM | 084670108 |
| CL | Colgate-Palmolive Co | 49,270 | $3.282M | 0.0% | $45.87 | +14.5% | COM | 194162103 |
| PSX | Phillips 66 | 40,044 | $3.276M | 0.0% | $40.60 | +45.5% | COM | 718546104 |
| HUBB | Hubbell Inc. | 32,040 | $3.237M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| MCHP | Microchip Technology Inc | 65,965 | $3.07M | 0.0% | $15.24 | +26.3% | COM | 595017104 |
| — | II-VI Inc. | 159,747 | $2.965M | 0.0% | $15.75 | — | COM | 902104108 |
| EFA | iShr MSCI EAFE | 49,762 | $2.922M | 0.0% | $60.89 | — | COM | 464287465 |
| HSY | Hershey Co. | 32,082 | $2.864M | 0.0% | $72.85 | -3.4% | COM | 427866108 |
| — | Patterson Companies Inc | 63,358 | $2.864M | 0.0% | $38.44 | — | COM | 703395103 |
| HMN | Horace Mann Educators | 85,413 | $2.834M | 0.0% | $29.78 | +14.8% | COM | 440327104 |
| THO | Thor Industries Inc | 49,947 | $2.805M | 0.0% | $43.05 | +5.6% | COM | 885160101 |
| DEO | Diageo PLC ADS | 25,644 | $2.797M | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | AGL Resources Inc | 43,815 | $2.796M | 0.0% | $42.86 | — | COM | 001204106 |
| VEU | Vanguard FTSE All-World ex-US | 63,780 | $2.769M | 0.0% | $47.98 | — | COM | 922042775 |
| ENB | Enbridge Inc | 81,667 | $2.711M | 0.0% | $23.27 | -10.2% | COM | 29250N105 |
| — | Blackstone Group LP | 83,525 | $2.442M | 0.0% | $38.32 | — | COM | 09253U108 |
| LLY | Eli Lilly & Co. | 28,739 | $2.422M | 0.0% | $45.45 | +53.4% | COM | 532457108 |
| BCE | BCE Inc. | 62,580 | $2.417M | 0.0% | $22.38 | +3.6% | COM | 05534B760 |
| — | EMC Corporation | 93,257 | $2.395M | 0.0% | $29.18 | — | COM | 268648102 |
| SO | Southern Company | 51,119 | $2.392M | 0.0% | $26.68 | +11.0% | COM | 842587107 |
| TXRH | Texas Roadhouse Inc. | 66,525 | $2.38M | 0.0% | $22.00 | +36.1% | COM | 882681109 |
| ES | Eversource Energy | 45,920 | $2.345M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | NIC Inc | 117,461 | $2.312M | 0.0% | $18.56 | — | COM | 62914B100 |
| WST | West Pharmaceutical Svcs | 37,688 | $2.27M | 0.0% | $40.29 | +43.5% | COM | 955306105 |
| V | VISA Inc. | 28,912 | $2.242M | 0.0% | $54.41 | +32.6% | COM | 92826C839 |
| — | Monsanto Co | 22,478 | $2.215M | 0.0% | $100.62 | — | COM | 61166W101 |
| WMT | Wal-Mart Stores, Inc. | 35,355 | $2.167M | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| ISRG | Intuitive Surgical, Inc. | 3,927 | $2.145M | 0.0% | $55.09 | +2.0% | COM | 46120E602 |
| MEI | Methode Electronics Inc | 66,685 | $2.122M | 0.0% | $29.02 | -5.4% | COM | 591520200 |
| SPY | SPDR S&P 500 ETF Trust | 10,376 | $2.115M | 0.0% | $169.49 | — | COM | 78462F103 |
| TSCO | Tractor Supply Co. | 24,406 | $2.087M | 0.0% | $10.66 | +42.6% | COM | 892356106 |
| ATR | AptarGroup Inc. | 28,245 | $2.052M | 0.0% | $47.19 | +33.3% | COM | 038336103 |
| — | FLIR Systems Inc. | 72,209 | $2.027M | 0.0% | $32.00 | — | COM | 302445101 |
| — | C.R. Bard, Inc. | 10,113 | $1.916M | 0.0% | $109.21 | — | COM | 067383109 |
| — | Valspar Corporation | 23,066 | $1.913M | 0.0% | $64.68 | — | COM | 920355104 |
| COST | Costco Wholesale Corp | 11,765 | $1.9M | 0.0% | $110.40 | +20.3% | COM | 22160K105 |
| RF | Regions Financial Corp | 191,482 | $1.838M | 0.0% | $6.84 | -2.4% | COM | 7591EP100 |
| DSI | iShares MSCI KLD 400 Social In | 23,778 | $1.8M | 0.0% | $69.45 | — | COM | 464288570 |
| — | Baxalta Inc | 45,889 | $1.791M | 0.0% | $32.03 | — | COM | 07177M103 |
| GOOGL | Alphabet Inc-Cl A | 2,252 | $1.752M | 0.0% | $32.13 | +14.3% | COM | 02079K305 |
| MDLZ | Mondelez International, Inc. | 38,785 | $1.739M | 0.0% | $23.69 | +49.8% | COM | 609207105 |
| — | Cantel Medical Corp. | 27,215 | $1.691M | 0.0% | $43.43 | — | COM | 138098108 |
| VWO | Vanguard FTSE Emer Mkts ETF | 51,346 | $1.68M | 0.0% | $38.79 | — | COM | 922042858 |
| TXN | Texas Instruments, Inc. | 30,447 | $1.669M | 0.0% | $37.55 | +12.6% | COM | 882508104 |
| ORCL | Oracle Corporation | 45,404 | $1.659M | 0.0% | $27.68 | +18.6% | COM | 68389X105 |
| DODFX | Dodge Cox International Stock | 43,928 | $1.603M | 0.0% | $36.69 | — | COM | 256206103 |
| NSC | Norfolk Southern Corp | 18,876 | $1.597M | 0.0% | $58.03 | +19.1% | COM | 655844108 |
| GOOG | Alphabet Inc-Cl C | 2,085 | $1.582M | 0.0% | $30.98 | +14.9% | COM | 02079K107 |
| PRGO | Perrigo Co. plc | 10,867 | $1.572M | 0.0% | $149.18 | +3.1% | COM | G97822103 |
| — | Bank of the Ozarks Inc. | 31,557 | $1.561M | 0.0% | $39.86 | — | COM | 063904106 |
| — | PolyOne Corp | 47,491 | $1.508M | 0.0% | $36.22 | — | COM | 73179P106 |
| IJR | iShares Core S&P Small-Cap ETF | 13,517 | $1.488M | 0.0% | $108.34 | — | COM | 464287804 |
| — | Hill-Rom Holdings Inc. | 30,773 | $1.479M | 0.0% | $33.67 | — | COM | 431475102 |
| PSMT | PriceSmart Inc. | 17,504 | $1.453M | 0.0% | $74.85 | +2.3% | COM | 741511109 |
| VEA | Vanguard FTSE Developed Market | 38,994 | $1.432M | 0.0% | $37.57 | — | COM | 921943858 |
| — | Monotype Imaging Holdings Inc | 59,247 | $1.4M | 0.0% | $25.64 | — | COM | 61022P100 |
| — | Dr. Pepper Snapple Group Inc | 14,985 | $1.397M | 0.0% | $52.82 | — | COM | 26138E109 |
| CVS | CVS Health Corporation | 14,288 | $1.397M | 0.0% | $56.92 | +27.5% | COM | 126650100 |
| — | CDK Global Inc. | 29,418 | $1.396M | 0.0% | $40.76 | — | COM | 12508E101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,840 | $1.371M | 0.0% | $133.98 | — | COM | 464287507 |
| BLKB | Blackbaud, Inc. | 20,253 | $1.333M | 0.0% | $37.11 | +64.0% | COM | 09227Q100 |
| OGS | One Gas Inc. | 26,268 | $1.318M | 0.0% | $34.23 | +41.1% | COM | 68235P108 |
| — | DuPont de Nemours & Co. | 19,622 | $1.307M | 0.0% | $66.40 | — | COM | 263534109 |
| YUM | Yum! Brands, Inc. | 17,777 | $1.299M | 0.0% | $39.03 | +10.9% | COM | 988498101 |
| BF/B | Brown-Forman cl B | 13,064 | $1.297M | 0.0% | $22.95 | +51.8% | COM | 115637209 |
| ZBH | Zimmer Biomet Holdings | 12,574 | $1.29M | 0.0% | $67.78 | +32.8% | COM | 98956P102 |
| VOD | Vodafone Group PLC-SP ADR | 39,893 | $1.287M | 0.0% | $36.71 | — | COM | 92857W308 |
| — | Hillenbrand Inc. | 43,073 | $1.276M | 0.0% | $23.70 | — | COM | 431571108 |
| STAG | Stag Industrial Inc. | 66,645 | $1.23M | 0.0% | $21.14 | — | COM | 85254J102 |
| BOKF | BOK Financial Corp. | 20,110 | $1.202M | 0.0% | $47.73 | +6.0% | COM | 05561Q201 |
| MPWR | Monolithic Power Systems, Inc. | 18,800 | $1.198M | 0.0% | $47.64 | +19.4% | COM | 609839105 |
| WHR | Whirlpool Corporation | 8,114 | $1.192M | 0.0% | $173.40 | -10.5% | COM | 963320106 |
| — | Express Scripts Holding Co. | 13,455 | $1.176M | 0.0% | $62.36 | — | COM | 30219G108 |
| WMB | Williams Companies Inc | 45,353 | $1.166M | 0.0% | $18.47 | +6.0% | COM | 969457100 |
| CBU | Community Bank System Inc | 29,052 | $1.16M | 0.0% | $27.05 | +11.3% | COM | 203607106 |
| DXJ | WisdomTree Japan Hedged Equity | 22,830 | $1.143M | 0.0% | $46.19 | — | COM | 97717W851 |
| — | Abaxis Inc. | 20,308 | $1.131M | 0.0% | $48.19 | — | COM | 002567105 |
| STBA | S&T Bancorp Inc | 36,670 | $1.13M | 0.0% | $28.44 | +14.0% | COM | 783859101 |
| BGS | B&G Foods, Inc. | 32,092 | $1.124M | 0.0% | $13.86 | +18.0% | COM | 05508R106 |
| CMCSA | Comcast cl A | 19,751 | $1.115M | 0.0% | $22.29 | +6.6% | COM | 20030N101 |
| EEM | iShr MSCI Emerg Mkts | 34,635 | $1.115M | 0.0% | $39.02 | — | COM | 464287234 |
| JJSF | J&J Snack Foods Corp. | 9,425 | $1.099M | 0.0% | $72.62 | +36.8% | COM | 466032109 |
| — | Mead Johnson Nutrition Co | 13,917 | $1.099M | 0.0% | $74.30 | — | COM | 582839106 |
| — | Reis Inc | 46,170 | $1.096M | 0.0% | $23.14 | — | COM | 75936P105 |
| AVY | Avery Dennison Corp. | 17,468 | $1.095M | 0.0% | $45.27 | +15.8% | COM | 053611109 |
| NVEC | Nve Corporation | 19,441 | $1.092M | 0.0% | $52.12 | +7.7% | COM | 629445206 |
| EPP | iShr MSCI Pacific Ex Jap | 27,883 | $1.07M | 0.0% | $43.03 | — | COM | 464286665 |
| ZTS | Zoetis Inc | 22,094 | $1.059M | 0.0% | $29.39 | +42.0% | COM | 98978V103 |
| CBRL | Cracker Barrel Old Cntry Store | 8,258 | $1.047M | 0.0% | $66.83 | +30.0% | COM | 22410J106 |
| CHE | Chemed Corporation | 6,961 | $1.043M | 0.0% | $73.13 | +94.1% | COM | 16359R103 |
| — | Healthsouth Corp. | 29,965 | $1.043M | 0.0% | $42.37 | — | COM | 421924309 |
| EWBC | East West Bancorp, Inc. | 25,000 | $1.039M | 0.0% | $26.77 | +21.6% | COM | 27579R104 |
| FLXS | Flexsteel Industries Inc. | 23,395 | $1.033M | 0.0% | $24.91 | +32.8% | COM | 339382103 |
| — | GasLog Ltd | 123,157 | $1.022M | 0.0% | $20.30 | — | COM | G37585109 |
| MSA | MSA Safety Inc. | 23,374 | $1.016M | 0.0% | $49.75 | -11.9% | COM | 553498106 |
| TRV | The Travelers Companies | 8,915 | $1.006M | 0.0% | $79.08 | +12.4% | COM | 89417E109 |
| HCKT | Hackett Group Inc. | 62,350 | $1.002M | 0.0% | $16.45 | 0.0% | COM | 404609109 |
| — | Glaxo Smithkline ADS | 24,790 | $1M | 0.0% | $50.93 | — | COM | 37733W105 |
| MNRO | Monro Muffler Brake Inc. | 14,960 | $990K | 0.0% | $53.16 | +33.9% | COM | 610236101 |
| SMG | Scotts Miracle-Gro Co | 15,280 | $986K | 0.0% | $40.94 | +16.2% | COM | 810186106 |
| — | Ritchie Bros. Auctioneers | 40,634 | $980K | 0.0% | $22.14 | — | COM | 767744105 |
| DHR | Danaher Corporation | 10,070 | $935K | 0.0% | $25.61 | +49.2% | COM | 235851102 |
| BAX | Baxter International | 24,376 | $930K | 0.0% | $30.77 | +0.9% | COM | 071813109 |
| IWM | iShares Russell 2000 Index | 7,991 | $900K | 0.0% | $105.43 | — | COM | 464287655 |
| SU | Suncor Energy | 34,642 | $894K | 0.0% | $20.76 | -7.3% | COM | 867224107 |
| CAT | Caterpillar Inc | 13,125 | $892K | 0.0% | $62.22 | -12.3% | COM | 149123101 |
| FDS | FactSet Research Systems, Inc. | 5,413 | $880K | 0.0% | $84.22 | +79.4% | COM | 303075105 |
| — | Hanesbrands, Inc. | 29,773 | $876K | 0.0% | $40.32 | — | COM | 410345102 |
| MDY | SPDR S&P MidCap 400 ETF | 3,425 | $870K | 0.0% | $216.60 | — | COM | 78467Y107 |
| — | Pshrs Dividend Achievers | 40,555 | $833K | 0.0% | $18.16 | — | COM | 73935X732 |
| — | Oneok Partners, L.P. | 27,280 | $822K | 0.0% | $49.88 | — | COM | 68268N103 |
| — | Chubb Corp | 6,107 | $810K | 0.0% | $87.99 | — | COM | 171232101 |
| — | Nustar Energy LP | 20,141 | $808K | 0.0% | $45.66 | — | COM | 67058H102 |
| SAIC | Science Apps International | 17,620 | $807K | 0.0% | $48.01 | -4.9% | COM | 808625107 |
| ROST | Ross Stores Inc. | 14,804 | $797K | 0.0% | $42.39 | +9.1% | COM | 778296103 |
| WAB | Wabtec Corp | 11,167 | $794K | 0.0% | $73.81 | +2.1% | COM | 929740108 |
| — | Pinnacle Foods | 18,703 | $794K | 0.0% | $44.54 | — | COM | 72348P104 |
| EAT | Brinker International | 16,523 | $792K | 0.0% | $37.03 | +8.9% | COM | 109641100 |
| — | Harris Corporation | 9,060 | $787K | 0.0% | $61.68 | — | COM | 413875105 |
| IWR | iShares Russell Midcap | 4,902 | $785K | 0.0% | $145.11 | — | COM | 464287499 |
| VOO | Vanguard S&P 500 ETF | 4,192 | $784K | 0.0% | $187.02 | — | COM | 922908363 |
| NTRS | Northern Trust Corp. | 10,831 | $781K | 0.0% | $56.07 | -2.6% | COM | 665859104 |
| — | FEI Company | 9,575 | $764K | 0.0% | $86.71 | — | COM | 30241L109 |
| BALL | Ball Corporation | 10,180 | $740K | 0.0% | $30.01 | +2.5% | COM | 058498106 |
| HBAN | Huntington Bancshares, Inc. | 66,490 | $735K | 0.0% | $4.97 | +48.3% | COM | 446150104 |
| OII | Oceaneering International | 19,415 | $728K | 0.0% | $69.40 | -38.3% | COM | 675232102 |
| OEC | Orion Enginr Carbons | 57,355 | $723K | 0.0% | $16.68 | -21.1% | COM | L72967109 |
| VMI | Valmont Industries Inc | 6,803 | $721K | 0.0% | $127.54 | -15.0% | COM | 920253101 |
| — | Tupperware Brands Corp. | 12,930 | $720K | 0.0% | $76.65 | — | COM | 899896104 |
| ATO | Atmos Energy Corp | 11,340 | $715K | 0.0% | $42.25 | +14.3% | COM | 049560105 |
| — | National Instruments | 24,884 | $714K | 0.0% | $28.40 | — | COM | 636518102 |
| IPAR | Inter Parfums, Inc. | 28,399 | $677K | 0.0% | $29.00 | -9.5% | COM | 458334109 |
| SAP | SAP SE | 8,550 | $676K | 0.0% | $73.24 | — | COM | 803054204 |
| — | HCP, Inc. | 17,500 | $669K | 0.0% | $44.57 | — | COM | 40414L109 |
| — | Wyndham Worldwide Corp | 9,215 | $669K | 0.0% | $71.89 | — | COM | 98310W108 |
| HDB | HDFC Bank Ltd | 10,820 | $667K | 0.0% | $46.84 | — | COM | 40415F101 |
| SYF | Synchrony Financial | 21,938 | $667K | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| SHW | Sherwin-Williams Co. | 2,500 | $649K | 0.0% | $63.79 | +23.4% | COM | 824348106 |
| — | Raytheon Company | 5,193 | $647K | 0.0% | $72.09 | — | COM | 755111507 |
| GD | General Dynamics Corp. | 4,680 | $643K | 0.0% | $62.37 | +83.8% | COM | 369550108 |
| — | Plantronics Inc. | 13,526 | $641K | 0.0% | $46.36 | — | COM | 727493108 |
| VBK | Vanguard Sm Cap Growth | 5,252 | $638K | 0.0% | $121.48 | — | COM | 922908595 |
| — | Texas Pacific Land Tr | 4,800 | $628K | 0.0% | $121.92 | — | COM | 882610108 |
| PEGA | Pegasystems Inc | 22,594 | $622K | 0.0% | $9.84 | +40.7% | COM | 705573103 |
| IWP | iShares Russell Midcap Gwth | 6,737 | $619K | 0.0% | $91.88 | — | COM | 464287481 |
| VONG | Vanguard Russell 1000 Growth | 6,046 | $617K | 0.0% | $102.05 | — | COM | 92206C680 |
| WM | Waste Management Inc. | 11,420 | $609K | 0.0% | $31.11 | +41.1% | COM | 94106L109 |
| — | Allergan PLC | 1,917 | $599K | 0.0% | $303.29 | — | COM | G0177J108 |
| — | Cedar Fair L.P. | 10,658 | $595K | 0.0% | $42.31 | — | COM | 150185106 |
| — | Waddell & Reed cl A | 20,724 | $594K | 0.0% | $51.28 | — | COM | 930059100 |
| TBRG | Computer Programs & Systems | 11,900 | $592K | 0.0% | $46.03 | -14.1% | COM | 205306103 |
| MOV | Movado Group Inc. | 23,002 | $591K | 0.0% | $29.98 | -13.0% | COM | 624580106 |
| POWI | Power Integrations, Inc. | 12,126 | $590K | 0.0% | $22.65 | -2.6% | COM | 739276103 |
| — | Convergys Corporation | 23,648 | $589K | 0.0% | $22.05 | — | COM | 212485106 |
| AFG | American Financial Group | 8,140 | $587K | 0.0% | $21.90 | +55.1% | COM | 025932104 |
| — | Mentor Graphics Corp. | 31,789 | $586K | 0.0% | $23.00 | — | COM | 587200106 |
| HRL | Hormel Foods Corp | 7,400 | $585K | 0.0% | $19.30 | +44.4% | COM | 440452100 |
| DVN | Devon Energy Corp | 18,046 | $577K | 0.0% | $47.46 | -40.2% | COM | 25179M103 |
| MATW | Matthews International Corp | 10,773 | $576K | 0.0% | $32.18 | +34.5% | COM | 577128101 |
| CJPRY | Central Japan Railway ADR | 32,400 | $574K | 0.0% | $12.27 | — | COM | 153766100 |
| META | Facebook, Inc. cl A | 5,487 | $574K | 0.0% | $82.48 | +23.7% | COM | 30303M102 |
| HAL | Halliburton Company | 16,647 | $567K | 0.0% | $37.52 | -17.4% | COM | 406216101 |
| GLD | SPDR Gold Trust | 5,530 | $561K | 0.0% | $117.26 | — | COM | 78463V107 |
| NHC | National Healthcare Corp | 9,080 | $560K | 0.0% | $63.50 | +2.0% | COM | 635906100 |
| IEMG | iShares Core MSCI Emerging | 14,165 | $558K | 0.0% | $46.71 | — | COM | 46434G103 |
| IFF | International Flavors&Frag. | 4,652 | $557K | 0.0% | $62.17 | +45.3% | COM | 459506101 |
| VB | Vanguard Small-Cap ETF | 5,025 | $556K | 0.0% | $122.60 | — | COM | 922908751 |
| CB | Chubb Limited | 4,755 | $556K | 0.0% | $94.03 | 0.0% | COM | H1467J104 |
| — | Analogic Corporation | 6,721 | $555K | 0.0% | $75.14 | — | COM | 032657207 |
| — | G&K Services Inc | 8,745 | $550K | 0.0% | $58.58 | — | COM | 361268105 |
| MS | Morgan Stanley | 16,785 | $534K | 0.0% | $28.39 | -12.0% | COM | 617446448 |
| HAINX | Harbor International Fund Inst | 8,959 | $532K | 0.0% | $64.30 | — | COM | 411511306 |
| TM | Toyota Motor Corporation | 4,270 | $525K | 0.0% | $123.80 | — | COM | 892331307 |
| BK | Bank of New York Mellon Corp. | 12,712 | $524K | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| SIMO | Silicon Motion Technology Corp | 16,725 | $524K | 0.0% | $31.33 | — | COM | 82706C108 |
| — | SEMGROUP CORP | 17,670 | $510K | 0.0% | $45.48 | — | COM | 81663A105 |
| TMO | Thermo Fisher Scientific, Inc. | 3,595 | $510K | 0.0% | $120.70 | +7.3% | COM | 883556102 |
| LEG | Leggett & Platt Inc. | 12,110 | $509K | 0.0% | $38.66 | +14.8% | COM | 524660107 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 12,045 | $506K | 0.0% | $25.09 | -2.4% | COM | 808541106 |
| HPE | Hewlett Packard Enterprise Co. | 33,159 | $504K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| SON | Sonoco Products Co | 12,250 | $501K | 0.0% | $29.22 | +1.5% | COM | 835495102 |
| SBUX | Starbucks Corporation | 8,220 | $493K | 0.0% | $42.46 | +16.4% | COM | 855244109 |
| WWW | Wolverine World Wide Inc. | 29,396 | $492K | 0.0% | $22.22 | -29.9% | COM | 978097103 |
| NEOG | Neogen Corporation | 8,577 | $485K | 0.0% | $15.98 | +27.7% | COM | 640491106 |
| RHHBY | Roche Holdings Ltd | 13,890 | $479K | 0.0% | $36.77 | — | COM | 771195104 |
| — | Intersil Corp cl A | 35,920 | $458K | 0.0% | $13.90 | — | COM | 46069S109 |
| — | Dow Chemical Company | 8,861 | $456K | 0.0% | $50.76 | — | COM | 260543103 |
| TECH | Bio-Techne | 5,055 | $455K | 0.0% | $23.07 | -7.5% | COM | 09073M104 |
| EPD | Enterprise Products Part LP | 17,736 | $454K | 0.0% | $49.51 | — | COM | 293792107 |
| — | Noble Energy Inc. | 13,670 | $450K | 0.0% | $60.04 | — | COM | 655044105 |
| IVV | iShares Core S&P 500 ETF | 2,196 | $450K | 0.0% | $193.53 | — | COM | 464287200 |
| BNS | Bank of Nova Scotia | 11,020 | $446K | 0.0% | $30.45 | -11.7% | COM | 064149107 |
| — | Syngenta AG | 5,540 | $436K | 0.0% | $75.00 | — | COM | 87160A100 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $435K | 0.0% | $42.34 | — | COM | 46625H365 |
| CRI | Carters Inc | 4,845 | $431K | 0.0% | $76.64 | -10.7% | COM | 146229109 |
| — | TE Connectivity Ltd | 6,647 | $429K | 0.0% | $61.27 | — | COM | H84989104 |
| VNQ | Vanguard REIT ETF | 5,352 | $427K | 0.0% | $84.03 | — | COM | 922908553 |
| MET | MetLife, Inc. | 8,711 | $420K | 0.0% | $32.91 | -5.2% | COM | 59156R108 |
| BRDCY | Bridgestone Corporation | 24,610 | $420K | 0.0% | $30.58 | — | COM | 108441205 |
| FDN | First Trust DJ Internet | 5,600 | $418K | 0.0% | $63.76 | — | COM | 33733E302 |
| NVO | Novo-Nordisk A/S | 7,167 | $416K | 0.0% | $69.04 | — | COM | 670100205 |
| — | Mainsource Financial Group | 18,060 | $413K | 0.0% | $19.10 | — | COM | 56062Y102 |
| VT | Vanguard Total World Stk ETF | 7,000 | $403K | 0.0% | $57.57 | — | COM | 922042742 |
| SRE | Sempra Energy | 4,250 | $400K | 0.0% | $38.57 | -7.1% | COM | 816851109 |
| — | Cimarex Energy Co | 4,432 | $396K | 0.0% | $78.86 | — | COM | 171798101 |
| — | Atrion Corporation | 1,035 | $394K | 0.0% | $336.92 | — | COM | 049904105 |
| HPQ | HP Inc. | 33,158 | $393K | 0.0% | $9.18 | -0.6% | COM | 40434L105 |
| DEM | Wisdom Tree Emerging Markets | 12,306 | $389K | 0.0% | $43.61 | — | COM | 97717W315 |
| CMP | Compass Minerals Intl Inc | 5,130 | $386K | 0.0% | $63.25 | -5.8% | COM | 20451N101 |
| SNN | Smith and Nephew plc | 10,750 | $383K | 0.0% | $48.62 | — | COM | 83175M205 |
| STRT | Strattec Security Corp | 6,715 | $379K | 0.0% | $66.11 | -13.6% | COM | 863111100 |
| — | Kellogg Company | 5,163 | $373K | 0.0% | $40.53 | +12.7% | COM | 487836108 |
| — | Activision Blizzard, Inc. | 9,395 | $364K | 0.0% | $25.53 | — | COM | 00507V109 |
| KUBTY | Kubota Corp ADR | 4,700 | $364K | 0.0% | $73.43 | — | COM | 501173207 |
| TSM | Taiwan Semiconductor | 15,730 | $358K | 0.0% | $18.33 | — | COM | 874039100 |
| MPC | Marathon Petroleum Corp | 6,768 | $351K | 0.0% | $34.07 | +11.8% | COM | 56585A102 |
| DOX | Amdocs Limited | 6,351 | $347K | 0.0% | $47.43 | 0.0% | COM | G02602103 |
| BA | Boeing Company | 2,400 | $347K | 0.0% | $110.87 | +16.2% | COM | 097023105 |
| — | Canadian Energy Service | 121,700 | $342K | 0.0% | $9.80 | — | COM | 13566W108 |
| SNY | Sanofi ADS | 7,929 | $338K | 0.0% | $51.30 | — | COM | 80105N105 |
| FIS | Fidelity National Info Srv | 5,495 | $333K | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| CAH | Cardinal Health Inc. | 3,728 | $333K | 0.0% | $64.15 | -0.8% | COM | 14149Y108 |
| TEVA | Teva Pharmaceutical | 5,045 | $331K | 0.0% | $59.12 | — | COM | 881624209 |
| C | Citigroup Inc | 6,186 | $320K | 0.0% | $36.61 | +8.2% | COM | 172967424 |
| VTI | Vanguard Total Stock Mkt | 3,064 | $320K | 0.0% | $92.52 | — | COM | 922908769 |
| ADDYY | Adidas AG Spon ADR | 6,580 | $319K | 0.0% | $53.34 | — | COM | 00687A107 |
| PRU | Prudential Financial Inc | 3,864 | $315K | 0.0% | $51.05 | +3.1% | COM | 744320102 |
| DE | Deere & Company | 4,107 | $313K | 0.0% | $74.20 | -12.3% | COM | 244199105 |
| VYM | Vanguard High Div Yld | 4,615 | $308K | 0.0% | $63.96 | — | COM | 921946406 |
| — | Aon Corp cl A | 3,287 | $303K | 0.0% | $97.02 | — | COM | G0408V102 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,357 | $302K | 0.0% | $24.44 | — | COM | 901165100 |
| — | Energy Transfer Partners LP | 8,850 | $299K | 0.0% | $53.45 | — | COM | 29273R109 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,390 | $299K | 0.0% | $90.49 | — | COM | 03524A108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $298K | 0.0% | $42.72 | +23.8% | COM | 12541W209 |
| MCO | Moody's Corp. | 2,960 | $297K | 0.0% | $67.48 | +34.3% | COM | 615369105 |
| — | Carbo Ceramics Inc. | 17,156 | $295K | 0.0% | $17.20 | — | COM | 140781105 |
| — | Biomed Realty Trust Inc | 12,450 | $295K | 0.0% | $21.20 | — | COM | 09063H107 |
| SMFG | Sumitomo Mitsui Fincl Grp | 38,920 | $295K | 0.0% | $7.61 | — | COM | 86562M209 |
| — | Sunoco Logistics Partners LP | 11,435 | $294K | 0.0% | $57.88 | — | COM | 86764L108 |
| TAP | Molson Coors Brewing Co. | 3,050 | $286K | 0.0% | $48.64 | +44.4% | COM | 60871R209 |
| GBCI | Glacier Bancorp, Inc. | 10,663 | $283K | 0.0% | $19.39 | +1.9% | COM | 37637Q105 |
| WSM | Williams-Sonoma Inc. | 4,814 | $281K | 0.0% | $30.43 | -11.8% | COM | 969904101 |
| D | Dominion Resources Inc. | 4,097 | $277K | 0.0% | $37.29 | +19.6% | COM | 25746U109 |
| SCL | Stepan Company | 5,570 | $277K | 0.0% | $49.07 | +2.1% | COM | 858586100 |
| — | Bristow Group Inc | 10,606 | $275K | 0.0% | $56.47 | — | COM | 110394103 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $273K | 0.0% | $36.66 | — | COM | G16252101 |
| HIW | Highwoods Properties, Inc. | 6,200 | $270K | 0.0% | $35.65 | — | COM | 431284108 |
| — | Voya International Real Estate | 31,940 | $269K | 0.0% | $8.42 | — | COM | 92914A406 |
| ROL | Rollins Inc. | 10,249 | $266K | 0.0% | $7.34 | +42.5% | COM | 775711104 |
| — | Yahoo! Inc. | 8,000 | $266K | 0.0% | $35.75 | — | COM | 984332106 |
| IEFA | IShares CORE MSCI EAFE ETF | 4,630 | $252K | 0.0% | $54.33 | — | COM | 46432F842 |
| CM | Canadian Imperial Bank | 3,830 | $252K | 0.0% | $22.76 | -0.4% | COM | 136069101 |
| — | Trinity Biotech plc ADS | 21,366 | $251K | 0.0% | $18.80 | — | COM | 896438306 |
| ELV | Anthem Inc | 1,778 | $248K | 0.0% | $137.40 | -13.0% | COM | 036752103 |
| — | Aetna Inc. | 2,294 | $248K | 0.0% | $127.29 | — | COM | 00817Y108 |
| CSX | CSX Corporation | 9,310 | $242K | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| DGS | WisdomTree Em Mkt SCap Dv | 6,823 | $239K | 0.0% | $35.03 | — | COM | 97717W281 |
| — | Pshrs Intl Div Achievers | 17,270 | $235K | 0.0% | $16.40 | — | COM | 73935X716 |
| ABBNY | ABB Ltd | 13,200 | $234K | 0.0% | $21.77 | — | COM | 000375204 |
| — | Reynolds American Inc | 5,074 | $234K | 0.0% | $44.16 | — | COM | 761713106 |
| SIEGY | Siemens AG-Spons ADR | 2,435 | $234K | 0.0% | $101.61 | — | COM | 826197501 |
| — | Meridian Bioscience, Inc. | 11,400 | $234K | 0.0% | $21.50 | — | COM | 589584101 |
| — | L Brands, Inc. | 2,392 | $229K | 0.0% | $86.68 | — | COM | 501797104 |
| HUM | Humana Inc. | 1,283 | $229K | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| — | Raven Industries Inc. | 14,641 | $229K | 0.0% | $27.48 | — | COM | 754212108 |
| ADM | Archer Daniels Midland | 6,062 | $222K | 0.0% | $34.87 | -15.1% | COM | 039483102 |
| — | iShr MSCI Singapore | 21,466 | $221K | 0.0% | $12.80 | — | COM | 464286673 |
| BEN | Franklin Resources, Inc. | 6,000 | $221K | 0.0% | $29.63 | -18.9% | COM | 354613101 |
| STT | State Street Corp | 3,331 | $221K | 0.0% | $57.32 | -9.5% | COM | 857477103 |
| NNN | National Retail Properties | 5,500 | $220K | 0.0% | $34.64 | — | COM | 637417106 |
| VIG | Vanguard Div App ETF | 2,782 | $216K | 0.0% | $76.61 | — | COM | 921908844 |
| HY | Hyster-Yale Materials | 4,119 | $216K | 0.0% | $58.19 | -24.0% | COM | 449172105 |
| — | Oppenheimer Global Fund Class | 2,876 | $216K | 0.0% | $78.85 | — | COM | 683924401 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $214K | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| UNFI | United Natural Foods Inc. | 5,440 | $214K | 0.0% | $55.91 | -16.2% | COM | 911163103 |
| ICF | iShares Cohen & Steers Realty | 2,136 | $212K | 0.0% | $99.25 | — | COM | 464287564 |
| BIIB | Biogen Inc. | 692 | $212K | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| RYN | Rayonier Inc. | 9,524 | $211K | 0.0% | $54.70 | — | COM | 754907103 |
| HIG | Hartford Financial Services | 4,802 | $209K | 0.0% | $32.59 | +13.2% | COM | 416515104 |
| VOE | Vanguard Mid-Cap Value ETF | 2,420 | $208K | 0.0% | $85.95 | — | COM | 922908512 |
| SWDBY | Swedbank | 9,250 | $203K | 0.0% | $26.64 | — | COM | 870195104 |
| LCNB | LCNB Corp | 11,093 | $181K | 0.0% | $9.15 | +11.6% | COM | 50181P100 |
| LYTS | LSI Industries Inc. | 13,594 | $166K | 0.0% | $6.95 | +56.3% | COM | 50216C108 |
| — | Trilogy Energy Corp. | 53,800 | $145K | 0.0% | $10.57 | — | COM | 89620H105 |
| — | iShares Gold Trust | 13,700 | $140K | 0.0% | $11.86 | — | COM | 464285105 |
| DFIEX | Dfa International Core Equity | 11,663 | $133K | 0.0% | $12.33 | — | COM | 233203371 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $99,000 | 0.0% | $15.46 | -79.0% | COM | 699320206 |
| — | Leading Brands Inc. | 20,660 | $57,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 10,679 | $29,000 | 0.0% | $2.72 | — | COM | 936793819 |
| AMNF | Armanino Foods of Distinction | 10,150 | $20,000 | 0.0% | $0.76 | +90.7% | COM | 042166801 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -89.3% | COM | 22528W205 |
| — | Growlife Inc | 27,500 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |
| HREEF | Stans Energy Corp. | 25,000 | $0 | 0.0% | $0.20 | -91.5% | COM | 854722105 |