Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $7.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,173,689 | $286M | 3.8% | $30.94 | +48.9% | COM | 594918104 |
| PG | Procter & Gamble Co. | 2,853,693 | $235M | 3.1% | $55.00 | +12.1% | COM | 742718109 |
| HD | Home Depot Inc. | 1,637,102 | $218M | 2.9% | $80.82 | +21.7% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 1,739,483 | $206M | 2.7% | $17.73 | +23.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 1,869,211 | $202M | 2.7% | $65.16 | +20.9% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 1,849,944 | $190M | 2.5% | $65.56 | +11.8% | COM | 713448108 |
| MMM | 3M Company | 1,086,693 | $181M | 2.4% | $81.62 | +13.7% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 6,298,481 | $179M | 2.4% | $16.14 | +17.4% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 2,987,771 | $177M | 2.3% | $46.18 | -2.9% | COM | 46625H100 |
| PAYX | Paychex, Inc. | 3,144,497 | $170M | 2.3% | $31.39 | +19.4% | COM | 704326107 |
| WEC | WEC Energy Group Inc | 2,772,491 | $167M | 2.2% | $35.98 | +13.2% | COM | 92939U106 |
| KO | Coca-Cola Company | 3,587,609 | $166M | 2.2% | $29.10 | +9.4% | COM | 191216100 |
| — | BlackRock Inc. | 460,743 | $157M | 2.1% | $304.51 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 2,603,155 | $149M | 2.0% | $29.34 | +26.5% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corp. | 1,087,563 | $146M | 1.9% | $65.91 | +40.8% | COM | 494368103 |
| — | General Electric Co | 4,410,566 | $140M | 1.9% | $25.03 | — | COM | 369604103 |
| FAST | Fastenal Company | 2,861,121 | $140M | 1.9% | $7.90 | +6.2% | COM | 311900104 |
| TGT | Target Corporation | 1,653,492 | $136M | 1.8% | $57.92 | -2.7% | COM | 87612E106 |
| MRK | Merck & Co. Inc. | 2,567,432 | $136M | 1.8% | $33.21 | +8.5% | COM | 58933Y105 |
| — | Spectra Energy Corp | 4,001,568 | $122M | 1.6% | $32.24 | — | COM | 847560109 |
| CCI | Crown Castle International | 1,366,279 | $118M | 1.6% | $54.52 | +2.9% | COM | 22822V101 |
| OXY | Occidental Petroleum Corp | 1,713,641 | $117M | 1.6% | $52.13 | -3.4% | COM | 674599105 |
| PFE | Pfizer Inc. | 3,811,425 | $113M | 1.5% | $20.03 | -6.8% | COM | 717081103 |
| TROW | T Rowe Price Group Inc | 1,490,015 | $109M | 1.5% | $53.23 | -8.9% | COM | 74144T108 |
| PNC | PNC Financial Services | 1,277,429 | $108M | 1.4% | $62.74 | -1.2% | COM | 693475105 |
| MO | Altria Group Inc | 1,720,437 | $108M | 1.4% | $21.11 | +47.2% | COM | 02209S103 |
| VTR | Ventas Inc. | 1,697,631 | $107M | 1.4% | $42.64 | -14.0% | COM | 92276F100 |
| SJM | JM Smucker Co. | 807,132 | $105M | 1.4% | $82.34 | +13.5% | COM | 832696405 |
| PM | Philip Morris Intl | 1,012,860 | $99.37M | 1.3% | $52.89 | +5.6% | COM | 718172109 |
| — | BB&T Corp | 2,978,999 | $99.11M | 1.3% | $36.60 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp. | 432,178 | $95.73M | 1.3% | $96.03 | +72.0% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 1,092,655 | $91.33M | 1.2% | $53.83 | -3.5% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc. | 987,442 | $88.58M | 1.2% | $46.92 | +44.3% | COM | 053015103 |
| LYB | LyondellBasell Industries cl A | 1,019,758 | $87.27M | 1.2% | $47.87 | -4.4% | COM | N53745100 |
| O | Realty Income Corp | 1,380,872 | $86.32M | 1.1% | $34.16 | +2.6% | COM | 756109104 |
| USB | U.S. Bancorp | 1,881,472 | $76.37M | 1.0% | $23.37 | +19.0% | COM | 902973304 |
| ADI | Analog Devices Inc. | 1,287,715 | $76.22M | 1.0% | $36.98 | +18.9% | COM | 032654105 |
| SYK | Stryker Corp | 699,711 | $75.07M | 1.0% | $61.62 | +43.0% | COM | 863667101 |
| HAS | Hasbro Inc. | 898,787 | $71.99M | 1.0% | $42.07 | +27.2% | COM | 418056107 |
| ABT | Abbott Laboratories | 1,601,199 | $66.98M | 0.9% | $31.08 | +6.2% | COM | 002824100 |
| QCOM | Qualcomm Inc. | 1,267,057 | $64.8M | 0.9% | $46.01 | -19.8% | COM | 747525103 |
| — | Maxim Integrated Products | 1,750,476 | $64.38M | 0.9% | $33.08 | — | COM | 57772K101 |
| KR | Kroger Co. | 1,642,866 | $62.84M | 0.8% | $22.79 | +38.7% | COM | 501044101 |
| ACN | Accenture Ltd | 508,528 | $58.68M | 0.8% | $63.86 | +37.3% | COM | G1151C101 |
| AMGN | Amgen Inc. | 389,726 | $58.43M | 0.8% | $73.48 | +50.8% | COM | 031162100 |
| NVS | Novartis AG | 737,544 | $53.43M | 0.7% | $72.12 | — | COM | 66987V109 |
| AAPL | Apple Inc. | 484,655 | $52.82M | 0.7% | $18.50 | +21.9% | COM | 037833100 |
| ITW | Illinois Tool Works Inc. | 509,614 | $52.2M | 0.7% | $49.85 | +46.9% | COM | 452308109 |
| DIS | Walt Disney Company | 499,967 | $49.65M | 0.7% | $57.75 | +54.1% | COM | 254687106 |
| MDT | Medtronic PLC | 660,877 | $49.56M | 0.7% | $57.83 | +1.8% | COM | G5960L103 |
| — | United Technologies Corp | 486,689 | $48.72M | 0.6% | $94.26 | — | COM | 913017109 |
| BR | Broadridge Fncl Solutions | 702,774 | $41.68M | 0.6% | $42.90 | +7.3% | COM | 11133T103 |
| CHD | Church & Dwight Co Inc | 450,027 | $41.48M | 0.6% | $26.31 | +45.9% | COM | 171340102 |
| PSA | Public Storage, Inc. | 144,267 | $39.79M | 0.5% | $135.97 | +25.1% | COM | 74460D109 |
| NKE | Nike Inc cl B | 638,282 | $39.23M | 0.5% | $41.70 | +27.6% | COM | 654106103 |
| INTC | Intel Corporation | 1,202,066 | $38.89M | 0.5% | $17.19 | +41.9% | COM | 458140100 |
| CINF | Cincinnati Financial Corp | 585,213 | $38.25M | 0.5% | $35.53 | +31.2% | COM | 172062101 |
| EMR | Emerson Electric Co. | 681,450 | $37.06M | 0.5% | $41.36 | -9.6% | COM | 291011104 |
| — | Broadcom Ltd. | 238,381 | $36.83M | 0.5% | $145.15 | — | COM | Y09827109 |
| EL | Estee Lauder Cos Inc | 386,766 | $36.48M | 0.5% | $62.70 | +25.3% | COM | 518439104 |
| BDX | Becton Dickinson & Co. | 238,340 | $36.19M | 0.5% | $78.63 | +55.4% | COM | 075887109 |
| TJX | TJX Companies Inc. | 461,759 | $36.18M | 0.5% | $22.03 | +43.5% | COM | 872540109 |
| — | Praxair, Inc. | 291,794 | $33.4M | 0.4% | $115.30 | — | COM | 74005P104 |
| MKTX | MarketAxess Corporation | 262,747 | $32.8M | 0.4% | $67.35 | +54.5% | COM | 57060D108 |
| MCD | McDonald's Corp. | 253,558 | $31.87M | 0.4% | $71.84 | +30.8% | COM | 580135101 |
| ECL | Ecolab Inc | 281,267 | $31.37M | 0.4% | $74.57 | +27.8% | COM | 278865100 |
| CVX | Chevron Corp | 327,489 | $31.24M | 0.4% | $71.55 | -19.8% | COM | 166764100 |
| — | Johnson Controls, Inc. | 774,549 | $30.18M | 0.4% | $45.79 | — | COM | 478366107 |
| WFC | Wells Fargo & Co | 592,371 | $28.65M | 0.4% | $29.09 | +27.5% | COM | 949746101 |
| HON | Honeywell Intl Inc | 255,485 | $28.63M | 0.4% | $73.33 | +4.1% | COM | 438516106 |
| UNH | UnitedHealth Group, Inc. | 206,853 | $26.66M | 0.4% | $101.11 | -0.2% | COM | 91324P102 |
| CTAS | Cintas Corporation | 288,914 | $25.95M | 0.3% | $16.26 | +19.2% | COM | 172908105 |
| GWW | W.W. Grainger Inc. | 111,131 | $25.94M | 0.3% | $203.08 | -11.7% | COM | 384802104 |
| MRSH | Marsh & McLennan Company Inc | 406,017 | $24.68M | 0.3% | $42.11 | +12.5% | COM | 571748102 |
| AIT | Applied Industrial Tech | 519,896 | $22.56M | 0.3% | $36.74 | -7.8% | COM | 03820C105 |
| LOW | Lowes Companies Inc. | 284,277 | $21.53M | 0.3% | $52.13 | +13.0% | COM | 548661107 |
| GPC | Genuine Parts Company | 205,729 | $20.44M | 0.3% | $55.57 | +19.9% | COM | 372460105 |
| VGT | Vanguard Info Tech ETF | 167,599 | $18.36M | 0.2% | $85.68 | — | COM | 92204A702 |
| SLB | Schlumberger Ltd. | 248,272 | $18.31M | 0.2% | $53.47 | -0.6% | COM | 806857108 |
| MKC | McCormick & Co, Inc. | 183,668 | $18.27M | 0.2% | $28.19 | +32.2% | COM | 579780206 |
| RPM | RPM International, Inc. | 378,339 | $17.91M | 0.2% | $32.69 | +26.7% | COM | 749685103 |
| — | Walgreen Company | 210,844 | $17.76M | 0.2% | $76.51 | — | COM | 931427108 |
| CPT | Camden Property Trust | 158,445 | $13.32M | 0.2% | $43.06 | +20.2% | COM | 133131102 |
| ROP | Roper Technologies, Inc. | 71,103 | $13M | 0.2% | $118.66 | +36.8% | COM | 776696106 |
| EFX | Equifax Inc | 112,123 | $12.81M | 0.2% | $98.08 | -2.3% | COM | 294429105 |
| WSO | Watsco Inc. | 94,868 | $12.78M | 0.2% | $119.34 | +1.7% | COM | 942622200 |
| CDW | CDW Corp. | 299,010 | $12.41M | 0.2% | $38.04 | -8.7% | COM | 12514G108 |
| VIRT | Virtu Financial Inc. Cl A | 494,148 | $10.93M | 0.1% | $22.62 | -2.1% | COM | 928254101 |
| XRAY | Dentsply Sirona Inc. | 173,345 | $10.68M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| VZ | Verizon Communications, Inc. | 195,223 | $10.56M | 0.1% | $27.02 | +11.2% | COM | 92343V104 |
| GIS | General Mills Inc. | 158,814 | $10.06M | 0.1% | $32.90 | +25.2% | COM | 370334104 |
| RMD | Resmed Inc | 165,113 | $9.547M | 0.1% | $42.02 | +20.1% | COM | 761152107 |
| TFX | Teleflex Inc. | 57,701 | $9.06M | 0.1% | $72.98 | +80.0% | COM | 879369106 |
| BRK/B | Berkshire Hathaway cl B | 63,622 | $9.027M | 0.1% | $114.63 | +15.7% | COM | 084670702 |
| EVR | Evercore Partners Inc - Cl A | 165,371 | $8.558M | 0.1% | $42.14 | -8.5% | COM | 29977A105 |
| BMY | Bristol-Myers Squibb Co. | 133,230 | $8.511M | 0.1% | $28.69 | +56.1% | COM | 110122108 |
| NSRGY | Nestle S.A. ADR | 113,823 | $8.492M | 0.1% | $66.05 | — | COM | 641069406 |
| GNTX | Gentex Corporation | 472,459 | $7.412M | 0.1% | $15.02 | -3.1% | COM | 371901109 |
| APD | Air Products & Chemicals | 49,109 | $7.074M | 0.1% | $61.55 | +53.9% | COM | 009158106 |
| FISV | Fiserv Inc. | 68,207 | $6.997M | 0.1% | $24.34 | +94.8% | COM | 337738108 |
| DOV | Dover Corporation | 108,158 | $6.958M | 0.1% | $39.99 | +2.5% | COM | 260003108 |
| T | AT&T Inc. | 172,218 | $6.746M | 0.1% | $11.38 | +21.6% | COM | 00206R102 |
| HCSG | Healthcare Services Group | 180,294 | $6.637M | 0.1% | $23.21 | +49.7% | COM | 421906108 |
| AJG | Arthur J Gallagher & Co | 142,282 | $6.329M | 0.1% | $34.84 | -3.2% | COM | 363576109 |
| — | Xilinx Inc. | 113,842 | $5.4M | 0.1% | $48.25 | — | COM | 983919101 |
| GS | Goldman Sachs Group Inc | 33,858 | $5.315M | 0.1% | $153.95 | -18.0% | COM | 38141G104 |
| IYW | iShares US Technology ETF | 48,102 | $5.219M | 0.1% | $75.32 | — | COM | 464287721 |
| CL | Colgate-Palmolive Co | 71,771 | $5.071M | 0.1% | $48.06 | +10.0% | COM | 194162103 |
| EOG | EOG Resources Inc | 69,091 | $5.015M | 0.1% | $60.95 | -16.2% | COM | 26875P101 |
| UNP | Union Pacific Corp. | 61,877 | $4.922M | 0.1% | $66.00 | -6.1% | COM | 907818108 |
| WPC | W.P. Carey, Inc. | 74,637 | $4.645M | 0.1% | $64.90 | — | COM | 92936U109 |
| — | Patterson Companies Inc | 95,218 | $4.431M | 0.1% | $41.15 | — | COM | 703395103 |
| DCI | Donaldson Co. Inc. | 136,308 | $4.35M | 0.1% | $30.19 | -17.1% | COM | 257651109 |
| VEU | Vanguard FTSE All-World ex-US | 99,544 | $4.295M | 0.1% | $46.25 | — | COM | 922042775 |
| JKHY | Jack Henry & Associates | 50,331 | $4.256M | 0.1% | $39.69 | +79.6% | COM | 426281101 |
| KHC | Kraft Heinz Company | 54,072 | $4.248M | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | Scripps Networks Interact. | 61,765 | $4.046M | 0.1% | $69.25 | — | COM | 811065101 |
| DUK | Duke Energy Corp | 48,122 | $3.882M | 0.1% | $42.23 | +19.5% | COM | 26441C204 |
| — | Piedmont Natural Gas Co. | 64,540 | $3.861M | 0.1% | $33.74 | — | COM | 720186105 |
| BCPC | Balchem Corporation | 62,097 | $3.851M | 0.1% | $44.01 | +29.4% | COM | 057665200 |
| SYY | Sysco Corporation | 81,199 | $3.794M | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| FITB | Fifth Third Bancorp | 224,852 | $3.753M | 0.0% | $11.96 | -2.9% | COM | 316773100 |
| CLX | Clorox Company | 29,327 | $3.697M | 0.0% | $61.37 | +56.6% | COM | 189054109 |
| GILD | Gilead Sciences Inc. | 40,040 | $3.678M | 0.0% | $71.89 | -11.7% | COM | 375558103 |
| XLK | SPDR Select Technology | 81,929 | $3.634M | 0.0% | $31.11 | — | COM | 81369Y803 |
| BRK/A | Berkshire Hathaway cl A | 17 | $3.629M | 0.0% | $172764.12 | +15.5% | COM | 084670108 |
| PSX | Phillips 66 | 40,523 | $3.509M | 0.0% | $40.79 | +37.4% | COM | 718546104 |
| — | NIC Inc | 193,201 | $3.483M | 0.0% | $18.35 | — | COM | 62914B100 |
| VFC | V.F. Corporation | 52,610 | $3.407M | 0.0% | $51.30 | +13.2% | COM | 918204108 |
| HUBB | Hubbell Inc. | 32,040 | $3.394M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| EFA | iShr MSCI EAFE | 57,512 | $3.287M | 0.0% | $60.39 | — | COM | 464287465 |
| COR | AmerisourceBergen Corp | 37,880 | $3.279M | 0.0% | $50.40 | +31.4% | COM | 03073E105 |
| THO | Thor Industries Inc | 51,311 | $3.273M | 0.0% | $43.11 | +4.5% | COM | 885160101 |
| MCHP | Microchip Technology Inc | 66,264 | $3.193M | 0.0% | $15.24 | +20.9% | COM | 595017104 |
| — | Airgas Inc. | 22,345 | $3.165M | 0.0% | $95.46 | — | COM | 009363102 |
| — | PacWest Bancorp | 82,623 | $3.07M | 0.0% | $43.06 | — | COM | 695263103 |
| — | II-VI Inc. | 140,532 | $3.051M | 0.0% | $15.75 | — | COM | 902104108 |
| WAB | Wabtec Corp | 37,266 | $2.955M | 0.0% | $67.94 | -3.7% | COM | 929740108 |
| TXRH | Texas Roadhouse Inc. | 67,791 | $2.954M | 0.0% | $22.20 | +48.4% | COM | 882681109 |
| IBM | IBM Corp | 19,155 | $2.901M | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| HSY | Hershey Co. | 31,307 | $2.883M | 0.0% | $72.85 | -3.2% | COM | 427866108 |
| 1741046D | Steris PLC | 40,277 | $2.862M | 0.0% | $75.33 | — | COM | G84720104 |
| DEO | Diageo PLC ADS | 25,329 | $2.732M | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | Time Warner Inc | 37,496 | $2.72M | 0.0% | $74.36 | — | COM | 887317303 |
| HDV | iShares High Dividend Eqty | 34,367 | $2.681M | 0.0% | $72.64 | — | COM | 46429B663 |
| ES | Eversource Energy | 45,920 | $2.679M | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| SO | Southern Company | 50,719 | $2.624M | 0.0% | $26.68 | +20.8% | COM | 842587107 |
| WST | West Pharmaceutical Svcs | 37,544 | $2.602M | 0.0% | $40.29 | +43.8% | COM | 955306105 |
| HMN | Horace Mann Educators | 81,555 | $2.585M | 0.0% | $29.78 | +3.0% | COM | 440327104 |
| — | Royal Dutch Shell CL A | 51,792 | $2.509M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Valspar Corporation | 23,066 | $2.469M | 0.0% | $64.68 | — | COM | 920355104 |
| — | FLIR Systems Inc. | 74,492 | $2.455M | 0.0% | $32.03 | — | COM | 302445101 |
| — | Blackstone Group LP | 87,390 | $2.451M | 0.0% | $37.86 | — | COM | 09253U108 |
| WMT | Wal-Mart Stores, Inc. | 35,237 | $2.414M | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| BCE | BCE Inc. | 52,875 | $2.408M | 0.0% | $22.38 | +3.9% | COM | 05534B760 |
| V | VISA Inc. | 31,447 | $2.405M | 0.0% | $55.49 | +22.2% | COM | 92826C839 |
| DSI | iShares MSCI KLD 400 Social In | 30,700 | $2.35M | 0.0% | $71.05 | — | COM | 464288570 |
| ISRG | Intuitive Surgical, Inc. | 3,863 | $2.322M | 0.0% | $55.09 | +12.5% | COM | 46120E602 |
| TSCO | Tractor Supply Co. | 25,023 | $2.264M | 0.0% | $10.76 | +36.9% | COM | 892356106 |
| — | C.R. Bard, Inc. | 10,992 | $2.228M | 0.0% | $116.68 | — | COM | 067383109 |
| ATR | AptarGroup Inc. | 28,285 | $2.218M | 0.0% | $47.19 | +35.9% | COM | 038336103 |
| SPY | SPDR S&P 500 ETF Trust | 10,547 | $2.168M | 0.0% | $170.08 | — | COM | 78462F103 |
| LLY | Eli Lilly & Co. | 29,108 | $2.096M | 0.0% | $45.68 | +40.0% | COM | 532457108 |
| — | AGL Resources Inc | 31,965 | $2.082M | 0.0% | $42.86 | — | COM | 001204106 |
| — | Cantel Medical Corp. | 27,978 | $1.996M | 0.0% | $44.19 | — | COM | 138098108 |
| MEI | Methode Electronics Inc | 68,096 | $1.991M | 0.0% | $28.88 | -23.1% | COM | 591520200 |
| PRGO | Perrigo Co. plc | 15,421 | $1.973M | 0.0% | $145.51 | -6.0% | COM | G97822103 |
| ORCL | Oracle Corporation | 47,016 | $1.923M | 0.0% | $27.83 | +14.8% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 11,765 | $1.854M | 0.0% | $110.40 | +15.7% | COM | 22160K105 |
| — | PolyOne Corp | 59,712 | $1.806M | 0.0% | $35.00 | — | COM | 73179P106 |
| GOOGL | Alphabet Inc-Cl A | 2,345 | $1.789M | 0.0% | $32.30 | +13.1% | COM | 02079K305 |
| WHR | Whirlpool Corporation | 9,556 | $1.723M | 0.0% | $169.73 | -12.2% | COM | 963320106 |
| — | Monsanto Co | 19,636 | $1.723M | 0.0% | $100.62 | — | COM | 61166W101 |
| GOOG | Alphabet Inc-Cl C | 2,304 | $1.717M | 0.0% | $31.42 | +13.2% | COM | 02079K107 |
| WELL | Welltower Inc | 24,354 | $1.689M | 0.0% | $44.71 | -0.7% | COM | 95040Q104 |
| CBU | Community Bank System Inc | 44,063 | $1.684M | 0.0% | $27.33 | +2.0% | COM | 203607106 |
| SIMO | Silicon Motion Technology Corp | 43,357 | $1.683M | 0.0% | $35.93 | — | COM | 82706C108 |
| TXN | Texas Instruments, Inc. | 28,272 | $1.623M | 0.0% | $37.55 | +7.9% | COM | 882508104 |
| OGS | One Gas Inc. | 26,268 | $1.605M | 0.0% | $34.23 | +64.8% | COM | 68235P108 |
| MDLZ | Mondelez International, Inc. | 39,309 | $1.577M | 0.0% | $23.80 | +36.2% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 18,525 | $1.542M | 0.0% | $58.03 | +6.0% | COM | 655844108 |
| — | Hill-Rom Holdings Inc. | 30,273 | $1.523M | 0.0% | $33.67 | — | COM | 431475102 |
| MSA | MSA Safety Inc. | 31,289 | $1.513M | 0.0% | $48.09 | -10.2% | COM | 553498106 |
| STAG | Stag Industrial Inc. | 73,750 | $1.502M | 0.0% | $21.07 | — | COM | 85254J102 |
| PSMT | PriceSmart Inc. | 17,574 | $1.486M | 0.0% | $74.85 | -8.2% | COM | 741511109 |
| VWO | Vanguard FTSE Emer Mkts ETF | 42,676 | $1.476M | 0.0% | $38.79 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 13,082 | $1.473M | 0.0% | $108.34 | — | COM | 464287804 |
| CVS | CVS Health Corporation | 14,063 | $1.459M | 0.0% | $56.92 | +27.2% | COM | 126650100 |
| — | Monotype Imaging Holdings Inc | 60,767 | $1.454M | 0.0% | $25.60 | — | COM | 61022P100 |
| YUM | Yum! Brands, Inc. | 17,577 | $1.439M | 0.0% | $39.03 | +12.2% | COM | 988498101 |
| ENB | Enbridge Inc | 36,100 | $1.405M | 0.0% | $23.27 | -17.4% | COM | 29250N105 |
| IEFA | IShares CORE MSCI EAFE ETF | 25,990 | $1.381M | 0.0% | $53.35 | — | COM | 46432F842 |
| — | GasLog Ltd | 140,563 | $1.369M | 0.0% | $18.99 | — | COM | G37585109 |
| — | Wyndham Worldwide Corp | 17,778 | $1.359M | 0.0% | $74.08 | — | COM | 98310W108 |
| DODFX | Dodge Cox International Stock | 38,540 | $1.353M | 0.0% | $36.69 | — | COM | 256206103 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,359 | $1.349M | 0.0% | $133.98 | — | COM | 464287507 |
| ZBH | Zimmer Biomet Holdings | 12,602 | $1.344M | 0.0% | $67.78 | +31.6% | COM | 98956P102 |
| — | CDK Global Inc. | 28,825 | $1.342M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | Dr. Pepper Snapple Group Inc | 14,695 | $1.314M | 0.0% | $52.82 | — | COM | 26138E109 |
| — | Mead Johnson Nutrition Co | 15,430 | $1.311M | 0.0% | $75.35 | — | COM | 582839106 |
| — | Bank of the Ozarks Inc. | 31,232 | $1.31M | 0.0% | $39.86 | — | COM | 063904106 |
| — | Hillenbrand Inc. | 43,073 | $1.29M | 0.0% | $23.70 | — | COM | 431571108 |
| BF/B | Brown-Forman cl B | 13,064 | $1.286M | 0.0% | $22.95 | +41.0% | COM | 115637209 |
| VOD | Vodafone Group PLC-SP ADR | 39,591 | $1.269M | 0.0% | $36.71 | — | COM | 92857W308 |
| BLKB | Blackbaud, Inc. | 20,163 | $1.268M | 0.0% | $37.11 | +53.7% | COM | 09227Q100 |
| MPWR | Monolithic Power Systems, Inc. | 19,070 | $1.213M | 0.0% | $47.74 | +14.7% | COM | 609839105 |
| CMCSA | Comcast cl A | 19,451 | $1.188M | 0.0% | $22.29 | +2.1% | COM | 20030N101 |
| NVEC | Nve Corporation | 20,476 | $1.157M | 0.0% | $52.09 | -1.2% | COM | 629445206 |
| CBRL | Cracker Barrel Old Cntry Store | 7,575 | $1.156M | 0.0% | $66.83 | +34.3% | COM | 22410J106 |
| IWM | iShares Russell 2000 Index | 10,209 | $1.129M | 0.0% | $106.55 | — | COM | 464287655 |
| — | DuPont de Nemours & Co. | 17,805 | $1.127M | 0.0% | $66.40 | — | COM | 263534109 |
| BGS | B&G Foods, Inc. | 32,202 | $1.121M | 0.0% | $13.86 | +16.4% | COM | 05508R106 |
| SMG | Scotts Miracle-Gro Co | 15,285 | $1.112M | 0.0% | $40.94 | +20.1% | COM | 810186106 |
| — | Ritchie Bros. Auctioneers | 40,859 | $1.106M | 0.0% | $22.14 | — | COM | 767744105 |
| — | Reis Inc | 46,330 | $1.091M | 0.0% | $23.14 | — | COM | 75936P105 |
| TRV | The Travelers Companies | 9,300 | $1.085M | 0.0% | $79.44 | +10.5% | COM | 89417E109 |
| MNRO | Monro Muffler Brake Inc. | 15,085 | $1.078M | 0.0% | $53.16 | +24.5% | COM | 610236101 |
| CB | Chubb Limited | 8,809 | $1.05M | 0.0% | $94.96 | +1.2% | COM | H1467J104 |
| AXP | American Express Co. | 16,917 | $1.039M | 0.0% | $73.72 | -31.5% | COM | 025816109 |
| JJSF | J&J Snack Foods Corp. | 9,530 | $1.031M | 0.0% | $72.82 | +25.4% | COM | 466032109 |
| DHR | Danaher Corporation | 10,854 | $1.03M | 0.0% | $26.40 | +38.1% | COM | 235851102 |
| FLXS | Flexsteel Industries Inc. | 23,580 | $1.03M | 0.0% | $24.91 | +30.3% | COM | 339382103 |
| BAX | Baxter International | 24,506 | $1.007M | 0.0% | $30.77 | +5.5% | COM | 071813109 |
| HEI | HEICO Corporation | 16,520 | $993K | 0.0% | $28.74 | 0.0% | COM | 422806109 |
| ZTS | Zoetis Inc | 22,355 | $991K | 0.0% | $29.51 | +33.2% | COM | 98978V103 |
| — | Express Scripts Holding Co. | 14,346 | $985K | 0.0% | $62.75 | — | COM | 30219G108 |
| CHE | Chemed Corporation | 7,205 | $976K | 0.0% | $75.05 | +73.2% | COM | 16359R103 |
| ATO | Atmos Energy Corp | 12,995 | $965K | 0.0% | $43.79 | +24.0% | COM | 049560105 |
| HCKT | Hackett Group Inc. | 63,335 | $957K | 0.0% | $16.42 | -13.0% | COM | 404609109 |
| STBA | S&T Bancorp Inc | 36,985 | $952K | 0.0% | $28.44 | -7.7% | COM | 783859101 |
| DGX | Quest Diagnostics Inc | 13,212 | $944K | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| SAIC | Science Apps International | 17,645 | $941K | 0.0% | $48.01 | -7.4% | COM | 808625107 |
| EEM | iShr MSCI Emerg Mkts | 27,155 | $930K | 0.0% | $39.02 | — | COM | 464287234 |
| — | Baxalta Inc | 22,903 | $926K | 0.0% | $32.03 | — | COM | 07177M103 |
| — | Abaxis Inc. | 20,388 | $925K | 0.0% | $48.19 | — | COM | 002567105 |
| EPP | iShr MSCI Pacific Ex Jap | 23,558 | $924K | 0.0% | $43.03 | — | COM | 464286665 |
| IWR | iShares Russell Midcap | 5,635 | $918K | 0.0% | $147.42 | — | COM | 464287499 |
| MDY | SPDR S&P MidCap 400 ETF | 3,477 | $913K | 0.0% | $217.29 | — | COM | 78467Y107 |
| ROST | Ross Stores Inc. | 15,773 | $913K | 0.0% | $42.88 | +17.4% | COM | 778296103 |
| OMCL | Omnicell, Inc. | 32,100 | $894K | 0.0% | $27.47 | 0.0% | COM | 68213N109 |
| — | Hanesbrands, Inc. | 31,307 | $887K | 0.0% | $39.74 | — | COM | 410345102 |
| — | Pshrs Dividend Achievers | 40,735 | $886K | 0.0% | $18.16 | — | COM | 73935X732 |
| IPAR | Inter Parfums, Inc. | 28,509 | $881K | 0.0% | $29.00 | -10.0% | COM | 458334109 |
| — | FEI Company | 9,730 | $866K | 0.0% | $86.75 | — | COM | 30241L109 |
| CAT | Caterpillar Inc | 11,184 | $856K | 0.0% | $62.22 | -14.7% | COM | 149123101 |
| FDS | FactSet Research Systems, Inc. | 5,619 | $851K | 0.0% | $86.07 | +56.4% | COM | 303075105 |
| VMI | Valmont Industries Inc | 6,843 | $847K | 0.0% | $127.54 | -13.0% | COM | 920253101 |
| — | Oneok Partners, L.P. | 26,880 | $844K | 0.0% | $49.88 | — | COM | 68268N103 |
| — | Pinnacle Foods | 18,702 | $836K | 0.0% | $44.54 | — | COM | 72348P104 |
| OEC | Orion Enginr Carbons | 58,275 | $823K | 0.0% | $16.61 | -24.3% | COM | L72967109 |
| — | Glaxo Smithkline ADS | 20,169 | $818K | 0.0% | $50.93 | — | COM | 37733W105 |
| EWBC | East West Bancorp, Inc. | 25,000 | $812K | 0.0% | $26.77 | -2.9% | COM | 27579R104 |
| — | Nustar Energy LP | 19,954 | $806K | 0.0% | $45.66 | — | COM | 67058H102 |
| DOX | Amdocs Limited | 13,193 | $797K | 0.0% | $46.93 | -1.0% | COM | G02602103 |
| BALL | Ball Corporation | 11,080 | $790K | 0.0% | $30.07 | +2.2% | COM | 058498106 |
| SNX | Synnex Corp | 8,510 | $788K | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| SU | Suncor Energy | 28,159 | $783K | 0.0% | $20.76 | -18.1% | COM | 867224107 |
| TBRG | Computer Programs & Systems | 14,895 | $776K | 0.0% | $46.31 | +2.4% | COM | 205306103 |
| EAT | Brinker International | 16,628 | $765K | 0.0% | $37.03 | +12.2% | COM | 109641100 |
| — | Mentor Graphics Corp. | 37,239 | $757K | 0.0% | $22.61 | — | COM | 587200106 |
| EXR | Extra Space Storage Inc | 7,961 | $744K | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | National Instruments | 24,679 | $743K | 0.0% | $28.40 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 12,620 | $732K | 0.0% | $76.65 | — | COM | 899896104 |
| SHW | Sherwin-Williams Co. | 2,569 | $732K | 0.0% | $64.22 | +24.3% | COM | 824348106 |
| GLD | SPDR Gold Trust | 6,190 | $728K | 0.0% | $117.29 | — | COM | 78463V107 |
| SAP | SAP SE | 8,971 | $721K | 0.0% | $73.57 | — | COM | 803054204 |
| ADDYY | Adidas AG Spon ADR | 12,150 | $709K | 0.0% | $55.64 | — | COM | 00687A107 |
| HDB | HDFC Bank Ltd | 11,486 | $708K | 0.0% | $47.70 | — | COM | 40415F101 |
| NTRS | Northern Trust Corp. | 10,831 | $706K | 0.0% | $56.07 | -14.6% | COM | 665859104 |
| — | Mainsource Financial Group | 33,220 | $700K | 0.0% | $20.00 | — | COM | 56062Y102 |
| — | Texas Pacific Land Tr | 4,800 | $698K | 0.0% | $121.92 | — | COM | 882610108 |
| — | Harris Corporation | 8,875 | $691K | 0.0% | $61.68 | — | COM | 413875105 |
| META | Facebook, Inc. cl A | 5,973 | $682K | 0.0% | $84.29 | +24.3% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific, Inc. | 4,682 | $663K | 0.0% | $122.92 | +6.0% | COM | 883556102 |
| — | Convergys Corporation | 23,648 | $657K | 0.0% | $22.05 | — | COM | 212485106 |
| HBAN | Huntington Bancshares, Inc. | 68,156 | $650K | 0.0% | $5.00 | +22.5% | COM | 446150104 |
| MOV | Movado Group Inc. | 23,563 | $649K | 0.0% | $29.90 | -10.5% | COM | 624580106 |
| VAC | Marriott Vacations Worldwide C | 9,605 | $648K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| — | Raytheon Company | 5,244 | $643K | 0.0% | $72.09 | — | COM | 755111507 |
| — | G&K Services Inc | 8,760 | $641K | 0.0% | $58.58 | — | COM | 361268105 |
| HRL | Hormel Foods Corp | 14,800 | $640K | 0.0% | $26.03 | +25.9% | COM | 440452100 |
| VEA | Vanguard FTSE Developed Market | 17,748 | $637K | 0.0% | $37.57 | — | COM | 921943858 |
| — | Cedar Fair L.P. | 10,658 | $634K | 0.0% | $42.31 | — | COM | 150185106 |
| WM | Waste Management Inc. | 10,470 | $618K | 0.0% | $31.11 | +47.7% | COM | 94106L109 |
| GD | General Dynamics Corp. | 4,680 | $615K | 0.0% | $62.37 | +71.3% | COM | 369550108 |
| POWI | Power Integrations, Inc. | 12,279 | $610K | 0.0% | $22.63 | -7.6% | COM | 739276103 |
| CJPRY | Central Japan Railway ADR | 33,855 | $598K | 0.0% | $12.51 | — | COM | 153766100 |
| — | RE/MAX Holdings, Inc. | 17,445 | $598K | 0.0% | $34.28 | — | COM | 75524w108 |
| SON | Sonoco Products Co | 12,250 | $595K | 0.0% | $29.22 | +4.5% | COM | 835495102 |
| IEMG | iShares Core MSCI Emerging | 14,165 | $590K | 0.0% | $46.71 | — | COM | 46434G103 |
| LEG | Leggett & Platt Inc. | 12,125 | $587K | 0.0% | $38.66 | +12.1% | COM | 524660107 |
| SYF | Synchrony Financial | 20,353 | $584K | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| PEGA | Pegasystems Inc | 22,799 | $579K | 0.0% | $9.84 | +21.9% | COM | 705573103 |
| HPE | Hewlett Packard Enterprise Co. | 32,634 | $579K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| PII | Polaris Industries Inc | 5,843 | $575K | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| CRI | Carters Inc | 5,416 | $570K | 0.0% | $76.33 | -3.5% | COM | 146229109 |
| NHC | National Healthcare Corp | 9,090 | $566K | 0.0% | $63.50 | -1.9% | COM | 635906100 |
| SNN | Smith and Nephew plc | 16,985 | $566K | 0.0% | $43.00 | — | COM | 83175M205 |
| VB | Vanguard Small-Cap ETF | 5,025 | $560K | 0.0% | $122.60 | — | COM | 922908751 |
| MATW | Matthews International Corp | 10,843 | $558K | 0.0% | $32.18 | +18.0% | COM | 577128101 |
| AFG | American Financial Group | 7,890 | $555K | 0.0% | $21.90 | +49.8% | COM | 025932104 |
| HAL | Halliburton Company | 15,174 | $542K | 0.0% | $37.52 | -28.2% | COM | 406216101 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 17,155 | $540K | 0.0% | $24.22 | -8.5% | COM | 808541106 |
| — | Analogic Corporation | 6,766 | $535K | 0.0% | $75.14 | — | COM | 032657207 |
| — | Plantronics Inc. | 13,591 | $532K | 0.0% | $46.36 | — | COM | 727493108 |
| IFF | International Flavors&Frag. | 4,652 | $529K | 0.0% | $62.17 | +41.1% | COM | 459506101 |
| HY | Hyster-Yale Materials | 7,714 | $514K | 0.0% | $51.57 | -14.7% | COM | 449172105 |
| LYTS | LSI Industries Inc. | 43,382 | $510K | 0.0% | $9.65 | +12.7% | COM | 50216C108 |
| IVV | iShares Core S&P 500 ETF | 2,453 | $507K | 0.0% | $194.91 | — | COM | 464287200 |
| HAINX | Harbor International Fund Inst | 8,334 | $498K | 0.0% | $64.30 | — | COM | 411511306 |
| SBUX | Starbucks Corporation | 8,214 | $490K | 0.0% | $42.46 | +11.7% | COM | 855244109 |
| BK | Bank of New York Mellon Corp. | 13,312 | $490K | 0.0% | $21.53 | +30.8% | COM | 064058100 |
| — | Intersil Corp cl A | 36,195 | $484K | 0.0% | $13.90 | — | COM | 46069S109 |
| TECH | Bio-Techne | 5,105 | $482K | 0.0% | $23.07 | -10.3% | COM | 09073M104 |
| LMAT | LeMaitre Vascular Inc | 31,000 | $481K | 0.0% | $13.02 | 0.0% | COM | 525558201 |
| BNS | Bank of Nova Scotia | 9,440 | $461K | 0.0% | $30.45 | -16.3% | COM | 064149107 |
| — | Allergan PLC | 1,717 | $460K | 0.0% | $303.29 | — | COM | G0177J108 |
| BRDCY | Bridgestone Corporation | 24,110 | $449K | 0.0% | $30.58 | — | COM | 108441205 |
| VNQ | Vanguard REIT ETF | 5,332 | $447K | 0.0% | $84.03 | — | COM | 922908553 |
| TM | Toyota Motor Corporation | 4,205 | $447K | 0.0% | $123.80 | — | COM | 892331307 |
| RF | Regions Financial Corp | 56,072 | $441K | 0.0% | $6.84 | -17.6% | COM | 7591EP100 |
| NEOG | Neogen Corporation | 8,732 | $440K | 0.0% | $16.03 | +18.8% | COM | 640491106 |
| EPD | Enterprise Products Part LP | 17,736 | $437K | 0.0% | $49.51 | — | COM | 293792107 |
| SRE | Sempra Energy | 4,175 | $435K | 0.0% | $38.57 | -8.7% | COM | 816851109 |
| APOG | Apogee Enterprises Inc | 9,880 | $434K | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| TSM | Taiwan Semiconductor | 16,538 | $434K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Dow Chemical Company | 8,511 | $433K | 0.0% | $50.76 | — | COM | 260543103 |
| CMP | Compass Minerals Intl Inc | 5,935 | $421K | 0.0% | $61.83 | -14.6% | COM | 20451N101 |
| — | Atrion Corporation | 1,045 | $413K | 0.0% | $336.92 | — | COM | 049904105 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $406K | 0.0% | $42.34 | — | COM | 46625H365 |
| NVO | Novo-Nordisk A/S | 7,474 | $405K | 0.0% | $68.43 | — | COM | 670100205 |
| — | TE Connectivity Ltd | 6,472 | $401K | 0.0% | $61.27 | — | COM | H84989104 |
| — | Kellogg Company | 5,170 | $396K | 0.0% | $40.53 | +20.1% | COM | 487836108 |
| RHHBY | Roche Holdings Ltd | 12,929 | $396K | 0.0% | $36.77 | — | COM | 771195104 |
| AVY | Avery Dennison Corp. | 5,483 | $395K | 0.0% | $45.27 | +19.2% | COM | 053611109 |
| HPQ | HP Inc. | 31,974 | $394K | 0.0% | $9.18 | -16.0% | COM | 40434L105 |
| MET | MetLife, Inc. | 8,789 | $386K | 0.0% | $32.91 | -18.7% | COM | 59156R108 |
| VYM | Vanguard High Div Yld | 5,215 | $360K | 0.0% | $64.54 | — | COM | 921946406 |
| — | EMC Corporation | 13,340 | $356K | 0.0% | $29.18 | — | COM | 268648102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $356K | 0.0% | $42.72 | +27.2% | COM | 12541W209 |
| ICF | iShares Cohen & Steers Realty | 3,326 | $343K | 0.0% | $100.64 | — | COM | 464287564 |
| FIS | Fidelity National Info Srv | 5,395 | $342K | 0.0% | $34.36 | +47.2% | COM | 31620M106 |
| D | Dominion Resources Inc. | 4,497 | $338K | 0.0% | $38.07 | +21.1% | COM | 25746U109 |
| — | Noble Energy Inc. | 10,750 | $338K | 0.0% | $60.04 | — | COM | 655044105 |
| KUBTY | Kubota Corp ADR | 4,871 | $333K | 0.0% | $73.25 | — | COM | 501173207 |
| VTI | Vanguard Total Stock Mkt | 3,124 | $327K | 0.0% | $92.76 | — | COM | 922908769 |
| SNY | Sanofi ADS | 8,129 | $326K | 0.0% | $51.03 | — | COM | 80105N105 |
| GBCI | Glacier Bancorp, Inc. | 12,258 | $312K | 0.0% | $19.16 | -7.9% | COM | 37637Q105 |
| SCL | Stepan Company | 5,605 | $310K | 0.0% | $49.07 | -2.0% | COM | 858586100 |
| FDN | First Trust DJ Internet | 4,480 | $306K | 0.0% | $63.76 | — | COM | 33733E302 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,440 | $304K | 0.0% | $91.19 | — | COM | 03524A108 |
| — | GrubHub Inc | 12,110 | $304K | 0.0% | $25.10 | — | COM | 400110102 |
| BA | Boeing Company | 2,383 | $303K | 0.0% | $110.87 | +0.9% | COM | 097023105 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $303K | 0.0% | $36.66 | — | COM | G16252101 |
| — | Canadian Energy Service | 121,700 | $297K | 0.0% | $9.80 | — | COM | 13566W108 |
| — | Raven Industries Inc. | 18,546 | $297K | 0.0% | $25.07 | — | COM | 754212108 |
| HIW | Highwoods Properties, Inc. | 6,200 | $296K | 0.0% | $35.65 | — | COM | 431284108 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,357 | $295K | 0.0% | $24.44 | — | COM | 901165100 |
| — | Yahoo! Inc. | 8,000 | $294K | 0.0% | $35.75 | — | COM | 984332106 |
| TEVA | Teva Pharmaceutical | 5,405 | $290K | 0.0% | $58.76 | — | COM | 881624209 |
| — | SEMGROUP CORP | 12,920 | $289K | 0.0% | $45.48 | — | COM | 81663A105 |
| — | Sunoco Logistics Partners LP | 11,435 | $287K | 0.0% | $57.88 | — | COM | 86764L108 |
| MCO | Moody's Corp. | 2,960 | $286K | 0.0% | $67.48 | +20.9% | COM | 615369105 |
| CM | Canadian Imperial Bank | 3,830 | $286K | 0.0% | $22.76 | -8.3% | COM | 136069101 |
| — | Activision Blizzard, Inc. | 8,395 | $284K | 0.0% | $25.53 | — | COM | 00507V109 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $282K | 0.0% | $91.88 | — | COM | 464287481 |
| WSM | Williams-Sonoma Inc. | 5,129 | $280K | 0.0% | $29.88 | -28.3% | COM | 969904101 |
| — | HCP, Inc. | 8,487 | $276K | 0.0% | $44.57 | — | COM | 40414L109 |
| DE | Deere & Company | 3,457 | $266K | 0.0% | $74.20 | -10.6% | COM | 244199105 |
| ABBNY | ABB Ltd | 13,640 | $265K | 0.0% | $21.70 | — | COM | 000375204 |
| — | Reynolds American Inc | 5,199 | $262K | 0.0% | $44.31 | — | COM | 761713106 |
| CAH | Cardinal Health Inc. | 3,200 | $262K | 0.0% | $64.15 | -4.6% | COM | 14149Y108 |
| SIEGY | Siemens AG-Spons ADR | 2,445 | $259K | 0.0% | $101.61 | — | COM | 826197501 |
| — | Aetna Inc. | 2,294 | $258K | 0.0% | $127.29 | — | COM | 00817Y108 |
| C | Citigroup Inc | 6,186 | $258K | 0.0% | $36.61 | -14.7% | COM | 172967424 |
| TAP | Molson Coors Brewing Co. | 2,664 | $256K | 0.0% | $48.64 | +43.6% | COM | 60871R209 |
| NNN | National Retail Properties | 5,500 | $254K | 0.0% | $34.64 | — | COM | 637417106 |
| COP | ConocoPhillips | 6,301 | $254K | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $247K | 0.0% | $93.21 | — | COM | 922042718 |
| ELV | Anthem Inc | 1,778 | $247K | 0.0% | $137.40 | -15.2% | COM | 036752103 |
| SMFG | Sumitomo Mitsui Fincl Grp | 40,895 | $246K | 0.0% | $7.53 | — | COM | 86562M209 |
| CSX | CSX Corporation | 9,360 | $241K | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| — | Pshrs Intl Div Achievers | 17,270 | $239K | 0.0% | $16.40 | — | COM | 73935X716 |
| VBK | Vanguard Sm Cap Growth | 2,000 | $238K | 0.0% | $121.48 | — | COM | 922908595 |
| — | Meridian Bioscience, Inc. | 11,400 | $235K | 0.0% | $21.50 | — | COM | 589584101 |
| RYN | Rayonier Inc. | 9,524 | $235K | 0.0% | $54.70 | — | COM | 754907103 |
| BEN | Franklin Resources, Inc. | 6,000 | $234K | 0.0% | $29.63 | -26.3% | COM | 354613101 |
| PRU | Prudential Financial Inc | 3,235 | $233K | 0.0% | $51.05 | -12.2% | COM | 744320102 |
| ADM | Archer Daniels Midland | 6,362 | $231K | 0.0% | $34.45 | -24.7% | COM | 039483102 |
| LCNB | LCNB Corp | 14,173 | $228K | 0.0% | $9.42 | +10.3% | COM | 50181P100 |
| HIG | Hartford Financial Services | 4,927 | $227K | 0.0% | $32.63 | +4.1% | COM | 416515104 |
| VIG | Vanguard Div App ETF | 2,795 | $227K | 0.0% | $76.61 | — | COM | 921908844 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $216K | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | L Brands, Inc. | 2,397 | $210K | 0.0% | $86.68 | — | COM | 501797104 |
| CHKP | Check Point Software | 2,400 | $210K | 0.0% | $80.40 | 0.0% | COM | M22465104 |
| HUM | Humana Inc. | 1,145 | $209K | 0.0% | $161.69 | -1.0% | COM | 444859102 |
| SPG | Simon Property Group Inc. | 981 | $204K | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| — | Carbo Ceramics Inc. | 14,156 | $201K | 0.0% | $17.20 | — | COM | 140781105 |
| — | iShr MSCI Singapore | 16,306 | $177K | 0.0% | $12.80 | — | COM | 464286673 |
| — | iShares Gold Trust | 13,700 | $163K | 0.0% | $11.86 | — | COM | 464285105 |
| — | Trilogy Energy Corp. | 53,800 | $147K | 0.0% | $10.57 | — | COM | 89620H105 |
| — | California Resources Corp | 140,684 | $145K | 0.0% | $1.03 | — | COM | 13057q107 |
| BAC | Bank of America Corp | 10,611 | $144K | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $122K | 0.0% | $15.46 | -88.1% | COM | 699320206 |
| — | Leading Brands Inc. | 20,660 | $48,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -93.3% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $1,000 | 0.0% | $0.05 | — | COM | 39985X104 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -92.3% | COM | 22528W205 |