Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $7.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,102,478 | $261M | 3.4% | $30.94 | +48.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,966,975 | $239M | 3.1% | $66.25 | +31.4% | COM | 478160104 |
| PG | Procter & Gamble Co. | 2,808,969 | $238M | 3.1% | $55.00 | +15.1% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 1,695,663 | $221M | 2.9% | $17.73 | +32.5% | COM | 65339F101 |
| HD | Home Depot Inc. | 1,611,308 | $206M | 2.7% | $80.82 | +29.9% | COM | 437076102 |
| MMM | 3M Company | 1,105,294 | $194M | 2.5% | $81.97 | +25.0% | COM | 88579Y101 |
| PEP | PepsiCo, Inc. | 1,807,662 | $192M | 2.5% | $65.56 | +17.6% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 2,924,838 | $182M | 2.4% | $46.18 | +4.6% | COM | 46625H100 |
| PAYX | Paychex, Inc. | 3,047,621 | $181M | 2.4% | $31.39 | +28.0% | COM | 704326107 |
| CSCO | Cisco Systems Inc. | 6,287,864 | $180M | 2.3% | $16.14 | +29.2% | COM | 17275R102 |
| WEC | WEC Energy Group Inc | 2,679,183 | $175M | 2.3% | $35.98 | +22.6% | COM | 92939U106 |
| KO | Coca-Cola Company | 3,525,057 | $160M | 2.1% | $29.10 | +14.5% | COM | 191216100 |
| ABBV | AbbVie Inc. | 2,569,894 | $159M | 2.1% | $29.34 | +39.6% | COM | 00287Y109 |
| — | BlackRock Inc. | 459,594 | $157M | 2.0% | $304.51 | — | COM | 09247X101 |
| MRK | Merck & Co. Inc. | 2,478,002 | $143M | 1.9% | $33.21 | +18.9% | COM | 58933Y105 |
| — | Spectra Energy Corp | 3,849,781 | $141M | 1.8% | $32.24 | — | COM | 847560109 |
| CCI | Crown Castle International | 1,364,596 | $138M | 1.8% | $54.52 | +11.3% | COM | 22822V101 |
| — | BB&T Corp | 3,864,629 | $138M | 1.8% | $36.38 | — | COM | 054937107 |
| — | General Electric Co | 4,302,888 | $135M | 1.8% | $25.03 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 3,653,323 | $129M | 1.7% | $20.03 | +5.1% | COM | 717081103 |
| FAST | Fastenal Company | 2,846,707 | $126M | 1.6% | $7.90 | +12.3% | COM | 311900104 |
| OXY | Occidental Petroleum Corp | 1,647,169 | $124M | 1.6% | $52.13 | +8.8% | COM | 674599105 |
| VTR | Ventas Inc. | 1,624,831 | $118M | 1.5% | $42.64 | +1.9% | COM | 92276F100 |
| MO | Altria Group Inc | 1,696,224 | $117M | 1.5% | $21.11 | +57.3% | COM | 02209S103 |
| MDT | Medtronic PLC | 1,311,513 | $114M | 1.5% | $60.65 | +4.7% | COM | G5960L103 |
| TGT | Target Corporation | 1,615,494 | $113M | 1.5% | $57.92 | -3.1% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp. | 817,021 | $112M | 1.5% | $65.91 | +42.5% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 1,443,567 | $105M | 1.4% | $53.23 | -1.6% | COM | 74144T108 |
| XOM | Exxon Mobil Corporation | 1,092,391 | $102M | 1.3% | $53.83 | +7.5% | COM | 30231G102 |
| LMT | Lockheed Martin Corp. | 412,321 | $102M | 1.3% | $96.03 | +89.9% | COM | 539830109 |
| PNC | PNC Financial Services | 1,244,020 | $101M | 1.3% | $62.74 | +0.3% | COM | 693475105 |
| PM | Philip Morris Intl | 972,866 | $98.96M | 1.3% | $52.89 | +16.1% | COM | 718172109 |
| O | Realty Income Corp | 1,334,616 | $92.57M | 1.2% | $34.16 | +13.0% | COM | 756109104 |
| ADP | Automatic Data Processing Inc. | 976,048 | $89.67M | 1.2% | $46.92 | +53.0% | COM | 053015103 |
| SYK | Stryker Corp | 701,882 | $84.11M | 1.1% | $61.62 | +62.8% | COM | 863667101 |
| TXN | Texas Instruments, Inc. | 1,272,043 | $79.69M | 1.0% | $45.48 | +0.4% | COM | 882508104 |
| LYB | LyondellBasell Industries cl A | 1,011,675 | $75.29M | 1.0% | $47.87 | -0.6% | COM | N53745100 |
| USB | U.S. Bancorp | 1,829,201 | $73.77M | 1.0% | $23.37 | +24.9% | COM | 902973304 |
| HAS | Hasbro Inc. | 865,252 | $72.67M | 0.9% | $42.07 | +45.7% | COM | 418056107 |
| QCOM | Qualcomm Inc. | 1,219,550 | $65.33M | 0.8% | $46.01 | -12.5% | COM | 747525103 |
| ABT | Abbott Laboratories | 1,632,362 | $64.17M | 0.8% | $31.12 | +7.2% | COM | 002824100 |
| KR | Kroger Co. | 1,650,681 | $60.73M | 0.8% | $22.79 | +29.7% | COM | 501044101 |
| AMGN | Amgen Inc. | 396,147 | $60.27M | 0.8% | $74.18 | +57.3% | COM | 031162100 |
| — | Maxim Integrated Products | 1,685,360 | $60.15M | 0.8% | $33.08 | — | COM | 57772K101 |
| ACN | Accenture Ltd | 509,578 | $57.73M | 0.7% | $63.86 | +56.4% | COM | G1151C101 |
| SJM | JM Smucker Co. | 375,848 | $57.28M | 0.7% | $82.34 | +20.4% | COM | 832696405 |
| ITW | Illinois Tool Works Inc. | 510,521 | $53.18M | 0.7% | $49.85 | +67.1% | COM | 452308109 |
| BR | Broadridge Fncl Solutions | 803,449 | $52.38M | 0.7% | $44.10 | +19.1% | COM | 11133T103 |
| — | United Technologies Corp | 489,655 | $50.21M | 0.7% | $94.26 | — | COM | 913017109 |
| DIS | Walt Disney Company | 495,609 | $48.48M | 0.6% | $57.75 | +59.6% | COM | 254687106 |
| AAPL | Apple Inc. | 503,162 | $48.1M | 0.6% | $18.65 | +21.3% | COM | 037833100 |
| CHD | Church & Dwight Co Inc | 446,730 | $45.96M | 0.6% | $26.31 | +61.8% | COM | 171340102 |
| CINF | Cincinnati Financial Corp | 574,334 | $43.01M | 0.6% | $35.53 | +47.3% | COM | 172062101 |
| BDX | Becton Dickinson & Co. | 242,301 | $41.09M | 0.5% | $79.61 | +73.8% | COM | 075887109 |
| HON | Honeywell Intl Inc | 345,694 | $40.21M | 0.5% | $76.17 | +10.5% | COM | 438516106 |
| NVS | Novartis AG | 481,161 | $39.7M | 0.5% | $72.12 | — | COM | 66987V109 |
| INTC | Intel Corporation | 1,193,632 | $39.15M | 0.5% | $17.19 | +46.1% | COM | 458140100 |
| MKTX | MarketAxess Corporation | 265,851 | $38.66M | 0.5% | $67.98 | +78.6% | COM | 57060D108 |
| — | Broadcom Ltd. | 248,411 | $38.6M | 0.5% | $145.56 | — | COM | Y09827109 |
| TJX | TJX Companies Inc. | 489,237 | $37.78M | 0.5% | $22.66 | +47.1% | COM | 872540109 |
| — | Johnson Controls, Inc. | 804,659 | $35.61M | 0.5% | $45.73 | — | COM | 478366107 |
| PSA | Public Storage, Inc. | 138,222 | $35.33M | 0.5% | $135.97 | +28.1% | COM | 74460D109 |
| EL | Estee Lauder Cos Inc | 384,797 | $35.02M | 0.5% | $62.70 | +31.6% | COM | 518439104 |
| NKE | Nike Inc cl B | 633,214 | $34.95M | 0.5% | $41.70 | +20.7% | COM | 654106103 |
| EMR | Emerson Electric Co. | 664,639 | $34.67M | 0.4% | $41.36 | +0.4% | COM | 291011104 |
| CVX | Chevron Corp | 329,481 | $34.54M | 0.4% | $71.55 | -6.7% | COM | 166764100 |
| ECL | Ecolab Inc | 280,916 | $33.32M | 0.4% | $74.57 | +40.7% | COM | 278865100 |
| — | Praxair, Inc. | 288,622 | $32.44M | 0.4% | $115.30 | — | COM | 74005P104 |
| MCD | McDonald's Corp. | 249,428 | $30.02M | 0.4% | $71.84 | +38.0% | COM | 580135101 |
| MRSH | Marsh & McLennan Company Inc | 436,220 | $29.86M | 0.4% | $42.98 | +27.2% | COM | 571748102 |
| UNH | UnitedHealth Group, Inc. | 205,656 | $29.04M | 0.4% | $101.11 | +12.9% | COM | 91324P102 |
| CTAS | Cintas Corporation | 295,031 | $28.95M | 0.4% | $16.36 | +27.2% | COM | 172908105 |
| WFC | Wells Fargo & Co | 591,975 | $28.02M | 0.4% | $29.09 | +28.0% | COM | 949746101 |
| GWW | W.W. Grainger Inc. | 110,938 | $25.21M | 0.3% | $203.08 | -3.4% | COM | 384802104 |
| AIT | Applied Industrial Tech | 521,341 | $23.53M | 0.3% | $36.74 | +5.5% | COM | 03820C105 |
| LOW | Lowes Companies Inc. | 283,340 | $22.43M | 0.3% | $52.13 | +24.3% | COM | 548661107 |
| GPC | Genuine Parts Company | 205,059 | $20.76M | 0.3% | $55.57 | +32.0% | COM | 372460105 |
| SLB | Schlumberger Ltd. | 251,255 | $19.87M | 0.3% | $53.53 | +8.8% | COM | 806857108 |
| MKC | McCormick & Co, Inc. | 185,301 | $19.77M | 0.3% | $28.19 | +44.2% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 171,978 | $18.42M | 0.2% | $86.23 | — | COM | 92204A702 |
| RPM | RPM International, Inc. | 368,458 | $18.4M | 0.2% | $32.69 | +53.3% | COM | 749685103 |
| — | Walgreen Company | 201,659 | $16.79M | 0.2% | $76.51 | — | COM | 931427108 |
| EFX | Equifax Inc | 112,524 | $14.45M | 0.2% | $98.08 | +12.8% | COM | 294429105 |
| WSO | Watsco Inc. | 97,018 | $13.65M | 0.2% | $119.67 | +12.1% | COM | 942622200 |
| CPT | Camden Property Trust | 149,160 | $13.19M | 0.2% | $43.06 | +32.6% | COM | 133131102 |
| CDW | CDW Corp. | 299,405 | $12M | 0.2% | $38.04 | -2.7% | COM | 12514G108 |
| ROP | Roper Technologies, Inc. | 70,133 | $11.96M | 0.2% | $118.66 | +39.1% | COM | 776696106 |
| GIS | General Mills Inc. | 157,715 | $11.25M | 0.1% | $32.90 | +38.2% | COM | 370334104 |
| RMD | Resmed Inc | 172,991 | $10.94M | 0.1% | $42.51 | +24.2% | COM | 761152107 |
| XRAY | Dentsply Sirona Inc. | 172,649 | $10.71M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| TFX | Teleflex Inc. | 57,655 | $10.22M | 0.1% | $72.98 | +110.9% | COM | 879369106 |
| VIRT | Virtu Financial Inc. Cl A | 563,628 | $10.14M | 0.1% | $22.19 | -13.9% | COM | 928254101 |
| VZ | Verizon Communications, Inc. | 180,311 | $10.07M | 0.1% | $27.02 | +16.5% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 134,200 | $9.871M | 0.1% | $28.69 | +76.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway cl B | 63,726 | $9.227M | 0.1% | $114.63 | +24.7% | COM | 084670702 |
| NSRGY | Nestle S.A. ADR | 109,238 | $8.445M | 0.1% | $66.05 | — | COM | 641069406 |
| EVR | Evercore Partners Inc - Cl A | 174,421 | $7.708M | 0.1% | $42.05 | -3.9% | COM | 29977A105 |
| HCSG | Healthcare Services Group | 181,499 | $7.51M | 0.1% | $23.21 | +65.4% | COM | 421906108 |
| T | AT&T Inc. | 173,337 | $7.49M | 0.1% | $11.38 | +32.8% | COM | 00206R102 |
| GNTX | Gentex Corporation | 481,077 | $7.433M | 0.1% | $15.04 | +5.6% | COM | 371901109 |
| FISV | Fiserv Inc. | 67,585 | $7.349M | 0.1% | $24.34 | +111.4% | COM | 337738108 |
| APD | Air Products & Chemicals | 49,109 | $6.975M | 0.1% | $61.55 | +70.5% | COM | 009158106 |
| ADI | Analog Devices Inc. | 122,850 | $6.958M | 0.1% | $36.98 | +28.5% | COM | 032654105 |
| DOV | Dover Corporation | 93,874 | $6.507M | 0.1% | $39.99 | +14.6% | COM | 260003108 |
| EOG | EOG Resources Inc | 66,147 | $5.518M | 0.1% | $60.95 | -2.7% | COM | 26875P101 |
| — | Xilinx Inc. | 114,529 | $5.283M | 0.1% | $48.25 | — | COM | 983919101 |
| WPC | W.P. Carey, Inc. | 74,227 | $5.153M | 0.1% | $64.90 | — | COM | 92936U109 |
| — | Patterson Companies Inc | 107,123 | $5.13M | 0.1% | $41.90 | — | COM | 703395103 |
| DCI | Donaldson Co. Inc. | 147,483 | $5.068M | 0.1% | $30.06 | -5.0% | COM | 257651109 |
| KHC | Kraft Heinz Company | 57,255 | $5.066M | 0.1% | $48.14 | +11.3% | COM | 500754106 |
| IYW | iShares US Technology ETF | 47,577 | $5.009M | 0.1% | $75.32 | — | COM | 464287721 |
| CL | Colgate-Palmolive Co | 68,203 | $4.993M | 0.1% | $48.06 | +18.4% | COM | 194162103 |
| — | NIC Inc | 217,353 | $4.769M | 0.1% | $18.75 | — | COM | 62914B100 |
| VEU | Vanguard FTSE All-World ex-US | 106,122 | $4.547M | 0.1% | $46.03 | — | COM | 922042775 |
| UNP | Union Pacific Corp. | 51,897 | $4.528M | 0.1% | $66.00 | +3.4% | COM | 907818108 |
| JKHY | Jack Henry & Associates | 50,231 | $4.384M | 0.1% | $39.69 | +87.7% | COM | 426281101 |
| SYY | Sysco Corporation | 82,019 | $4.162M | 0.1% | $24.54 | +53.6% | COM | 871829107 |
| CLX | Clorox Company | 29,949 | $4.145M | 0.1% | $62.14 | +58.8% | COM | 189054109 |
| FITB | Fifth Third Bancorp | 221,882 | $3.903M | 0.1% | $11.96 | +6.7% | COM | 316773100 |
| — | Piedmont Natural Gas Co. | 64,540 | $3.88M | 0.1% | $33.74 | — | COM | 720186105 |
| — | Scripps Networks Interact. | 61,085 | $3.804M | 0.0% | $69.25 | — | COM | 811065101 |
| BRK/A | Berkshire Hathaway cl A | 17 | $3.689M | 0.0% | $172764.12 | +24.1% | COM | 084670108 |
| XLK | SPDR Select Technology | 80,829 | $3.506M | 0.0% | $31.11 | — | COM | 81369Y803 |
| MCHP | Microchip Technology Inc | 66,845 | $3.393M | 0.0% | $15.24 | +36.2% | COM | 595017104 |
| HUBB | Hubbell Inc. | 32,040 | $3.379M | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| DUK | Duke Energy Corp | 39,129 | $3.357M | 0.0% | $42.23 | +27.4% | COM | 26441C204 |
| HSY | Hershey Co. | 28,527 | $3.238M | 0.0% | $72.85 | +2.1% | COM | 427866108 |
| PSX | Phillips 66 | 40,697 | $3.229M | 0.0% | $40.79 | +39.0% | COM | 718546104 |
| THO | Thor Industries Inc | 49,612 | $3.212M | 0.0% | $43.11 | +22.7% | COM | 885160101 |
| GILD | Gilead Sciences Inc. | 38,465 | $3.209M | 0.0% | $71.89 | -12.7% | COM | 375558103 |
| — | PacWest Bancorp | 80,402 | $3.198M | 0.0% | $43.06 | — | COM | 695263103 |
| EFA | iShr MSCI EAFE | 56,936 | $3.178M | 0.0% | $60.39 | — | COM | 464287465 |
| VFC | V.F. Corporation | 51,322 | $3.155M | 0.0% | $51.30 | +15.3% | COM | 918204108 |
| BCPC | Balchem Corporation | 51,522 | $3.074M | 0.0% | $44.01 | +31.8% | COM | 057665200 |
| HMN | Horace Mann Educators | 90,595 | $3.061M | 0.0% | $30.05 | +8.2% | COM | 440327104 |
| WST | West Pharmaceutical Svcs | 39,704 | $3.012M | 0.0% | $41.92 | +67.5% | COM | 955306105 |
| TXRH | Texas Roadhouse Inc. | 64,274 | $2.93M | 0.0% | $22.20 | +69.9% | COM | 882681109 |
| HDV | iShares High Dividend Eqty | 35,342 | $2.904M | 0.0% | $72.91 | — | COM | 46429B663 |
| IBM | IBM Corp | 18,829 | $2.858M | 0.0% | $118.94 | -20.0% | COM | 459200101 |
| — | Royal Dutch Shell CL A | 50,927 | $2.812M | 0.0% | $63.32 | — | COM | 780259206 |
| DEO | Diageo PLC ADS | 24,588 | $2.775M | 0.0% | $114.95 | — | COM | 25243Q205 |
| ES | Eversource Energy | 46,003 | $2.756M | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| SO | Southern Company | 51,368 | $2.755M | 0.0% | $26.76 | +25.6% | COM | 842587107 |
| DSI | iShares MSCI KLD 400 Social In | 35,366 | $2.736M | 0.0% | $71.88 | — | COM | 464288570 |
| GS | Goldman Sachs Group Inc | 18,086 | $2.688M | 0.0% | $153.95 | -16.9% | COM | 38141G104 |
| WAB | Wabtec Corp | 37,721 | $2.649M | 0.0% | $68.00 | +8.0% | COM | 929740108 |
| — | II-VI Inc. | 140,282 | $2.632M | 0.0% | $15.75 | — | COM | 902104108 |
| ISRG | Intuitive Surgical, Inc. | 3,863 | $2.555M | 0.0% | $55.09 | +27.8% | COM | 46120E602 |
| — | C.R. Bard, Inc. | 10,837 | $2.548M | 0.0% | $116.68 | — | COM | 067383109 |
| — | Valspar Corporation | 23,066 | $2.492M | 0.0% | $64.68 | — | COM | 920355104 |
| WMT | Wal-Mart Stores, Inc. | 33,333 | $2.434M | 0.0% | $19.98 | -2.3% | COM | 931142103 |
| MEI | Methode Electronics Inc | 71,021 | $2.431M | 0.0% | $28.68 | -16.2% | COM | 591520200 |
| SIMO | Silicon Motion Technology Corp | 50,787 | $2.428M | 0.0% | $37.67 | — | COM | 82706C108 |
| BCE | BCE Inc. | 51,175 | $2.421M | 0.0% | $22.38 | +16.7% | COM | 05534B760 |
| 1741046D | Steris PLC | 34,932 | $2.402M | 0.0% | $75.33 | — | COM | G84720104 |
| — | Wyndham Worldwide Corp | 33,581 | $2.392M | 0.0% | $72.74 | — | COM | 98310W108 |
| TSCO | Tractor Supply Co. | 26,022 | $2.373M | 0.0% | $10.96 | +46.2% | COM | 892356106 |
| WHR | Whirlpool Corporation | 13,991 | $2.331M | 0.0% | $171.86 | +2.7% | COM | 963320106 |
| V | VISA Inc. | 31,384 | $2.328M | 0.0% | $55.49 | +31.9% | COM | 92826C839 |
| LLY | Eli Lilly & Co. | 29,224 | $2.302M | 0.0% | $45.68 | +40.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 10,922 | $2.288M | 0.0% | $171.43 | — | COM | 78462F103 |
| ATR | AptarGroup Inc. | 28,115 | $2.225M | 0.0% | $47.19 | +44.0% | COM | 038336103 |
| — | Time Warner Inc | 29,724 | $2.186M | 0.0% | $74.36 | — | COM | 887317303 |
| — | PolyOne Corp | 61,827 | $2.178M | 0.0% | $35.01 | — | COM | 73179P106 |
| — | FLIR Systems Inc. | 68,942 | $2.134M | 0.0% | $32.03 | — | COM | 302445101 |
| — | Blackstone Group LP | 85,250 | $2.092M | 0.0% | $37.86 | — | COM | 09253U108 |
| ORCL | Oracle Corporation | 50,407 | $2.063M | 0.0% | $28.28 | +22.3% | COM | 68389X105 |
| — | Cantel Medical Corp. | 29,793 | $2.048M | 0.0% | $45.69 | — | COM | 138098108 |
| AJG | Arthur J Gallagher & Co | 42,970 | $2.045M | 0.0% | $34.84 | +13.5% | COM | 363576109 |
| — | GasLog Ltd | 148,373 | $1.926M | 0.0% | $18.67 | — | COM | G37585109 |
| COST | Costco Wholesale Corp | 12,019 | $1.887M | 0.0% | $110.77 | +15.6% | COM | 22160K105 |
| STAG | Stag Industrial Inc. | 77,625 | $1.848M | 0.0% | $21.21 | — | COM | 85254J102 |
| CBU | Community Bank System Inc | 44,698 | $1.837M | 0.0% | $27.37 | +9.3% | COM | 203607106 |
| MSA | MSA Safety Inc. | 33,899 | $1.781M | 0.0% | $48.20 | +2.8% | COM | 553498106 |
| MDLZ | Mondelez International, Inc. | 38,453 | $1.75M | 0.0% | $23.80 | +46.3% | COM | 609207105 |
| OGS | One Gas Inc. | 26,091 | $1.737M | 0.0% | $34.23 | +76.1% | COM | 68235P108 |
| PSMT | PriceSmart Inc. | 18,284 | $1.711M | 0.0% | $74.93 | +2.8% | COM | 741511109 |
| GOOGL | Alphabet Inc-Cl A | 2,356 | $1.658M | 0.0% | $32.30 | +12.8% | COM | 02079K305 |
| BGS | B&G Foods, Inc. | 34,398 | $1.658M | 0.0% | $14.18 | +33.0% | COM | 05508R106 |
| GOOG | Alphabet Inc-Cl C | 2,360 | $1.633M | 0.0% | $31.52 | +13.1% | COM | 02079K107 |
| HEI | HEICO Corporation | 23,333 | $1.559M | 0.0% | $29.79 | +8.5% | COM | 422806109 |
| — | Hill-Rom Holdings Inc. | 30,273 | $1.527M | 0.0% | $33.67 | — | COM | 431475102 |
| — | Monsanto Co | 14,692 | $1.519M | 0.0% | $100.62 | — | COM | 61166W101 |
| ENB | Enbridge Inc | 35,800 | $1.516M | 0.0% | $23.27 | -0.4% | COM | 29250N105 |
| ZBH | Zimmer Biomet Holdings | 12,590 | $1.516M | 0.0% | $67.78 | +54.3% | COM | 98956P102 |
| WELL | Welltower Inc | 19,868 | $1.513M | 0.0% | $44.71 | +10.8% | COM | 95040Q104 |
| CB | Chubb Limited | 11,495 | $1.503M | 0.0% | $96.98 | +6.8% | COM | H1467J104 |
| — | Ritchie Bros. Auctioneers | 43,994 | $1.486M | 0.0% | $22.97 | — | COM | 767744105 |
| — | Dr. Pepper Snapple Group Inc | 15,344 | $1.482M | 0.0% | $54.67 | — | COM | 26138E109 |
| BLKB | Blackbaud, Inc. | 21,728 | $1.475M | 0.0% | $38.89 | +58.8% | COM | 09227Q100 |
| YUM | Yum! Brands, Inc. | 17,577 | $1.457M | 0.0% | $39.03 | +26.7% | COM | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,719 | $1.452M | 0.0% | $134.56 | — | COM | 464287507 |
| MPWR | Monolithic Power Systems, Inc. | 20,505 | $1.401M | 0.0% | $48.63 | +24.2% | COM | 609839105 |
| — | Mead Johnson Nutrition Co | 15,417 | $1.399M | 0.0% | $75.35 | — | COM | 582839106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,041 | $1.399M | 0.0% | $108.34 | — | COM | 464287804 |
| CVS | CVS Health Corporation | 14,603 | $1.398M | 0.0% | $57.58 | +29.4% | COM | 126650100 |
| — | CDK Global Inc. | 25,041 | $1.39M | 0.0% | $40.76 | — | COM | 12508E101 |
| IEFA | IShares CORE MSCI EAFE ETF | 25,790 | $1.338M | 0.0% | $53.35 | — | COM | 46432F842 |
| CBRL | Cracker Barrel Old Cntry Store | 7,800 | $1.337M | 0.0% | $67.85 | +50.7% | COM | 22410J106 |
| DODFX | Dodge Cox International Stock | 38,540 | $1.337M | 0.0% | $36.69 | — | COM | 256206103 |
| CMCSA | Comcast cl A | 20,316 | $1.325M | 0.0% | $22.39 | +10.4% | COM | 20030N101 |
| — | Hillenbrand Inc. | 43,073 | $1.294M | 0.0% | $23.70 | — | COM | 431571108 |
| BF/B | Brown-Forman cl B | 12,964 | $1.293M | 0.0% | $22.95 | +41.7% | COM | 115637209 |
| — | Reis Inc | 49,910 | $1.243M | 0.0% | $23.27 | — | COM | 75936P105 |
| JJSF | J&J Snack Foods Corp. | 10,235 | $1.22M | 0.0% | $74.01 | +21.6% | COM | 466032109 |
| VWO | Vanguard FTSE Emer Mkts ETF | 34,502 | $1.216M | 0.0% | $38.79 | — | COM | 922042858 |
| NVEC | Nve Corporation | 20,706 | $1.214M | 0.0% | $52.14 | +9.2% | COM | 629445206 |
| — | Bank of the Ozarks Inc. | 32,012 | $1.201M | 0.0% | $39.81 | — | COM | 063904106 |
| COR | AmerisourceBergen Corp | 15,135 | $1.201M | 0.0% | $50.40 | +18.8% | COM | 03073E105 |
| VOD | Vodafone Group PLC-SP ADR | 38,882 | $1.201M | 0.0% | $36.71 | — | COM | 92857W308 |
| OMCL | Omnicell, Inc. | 34,610 | $1.184M | 0.0% | $27.74 | +12.4% | COM | 68213N109 |
| IWM | iShares Russell 2000 Index | 10,224 | $1.176M | 0.0% | $106.55 | — | COM | 464287655 |
| DGX | Quest Diagnostics Inc | 14,375 | $1.17M | 0.0% | $55.78 | +12.9% | COM | 74834L100 |
| SMG | Scotts Miracle-Gro Co | 16,485 | $1.152M | 0.0% | $41.64 | +21.5% | COM | 810186106 |
| SAIC | Science Apps International | 19,198 | $1.12M | 0.0% | $48.52 | +12.0% | COM | 808625107 |
| TRV | The Travelers Companies | 9,315 | $1.109M | 0.0% | $79.44 | +15.2% | COM | 89417E109 |
| DHR | Danaher Corporation | 10,854 | $1.096M | 0.0% | $26.40 | +51.8% | COM | 235851102 |
| — | Express Scripts Holding Co. | 14,311 | $1.084M | 0.0% | $62.75 | — | COM | 30219G108 |
| BAX | Baxter International | 23,886 | $1.081M | 0.0% | $30.77 | +21.8% | COM | 071813109 |
| — | Oneok Partners, L.P. | 26,880 | $1.077M | 0.0% | $49.88 | — | COM | 68268N103 |
| — | DuPont de Nemours & Co. | 16,020 | $1.038M | 0.0% | $66.40 | — | COM | 263534109 |
| — | Abaxis Inc. | 21,953 | $1.037M | 0.0% | $48.13 | — | COM | 002567105 |
| MNRO | Monro Muffler Brake Inc. | 16,245 | $1.032M | 0.0% | $54.08 | +22.3% | COM | 610236101 |
| ZTS | Zoetis Inc | 21,459 | $1.018M | 0.0% | $29.51 | +48.6% | COM | 98978V103 |
| FLXS | Flexsteel Industries Inc. | 25,330 | $1.004M | 0.0% | $25.41 | +26.5% | COM | 339382103 |
| VMI | Valmont Industries Inc | 7,393 | $1M | 0.0% | $127.88 | +3.4% | COM | 920253101 |
| — | Nustar Energy LP | 19,954 | $994K | 0.0% | $45.66 | — | COM | 67058H102 |
| VAC | Marriott Vacations Worldwide C | 14,355 | $983K | 0.0% | $58.58 | +6.9% | COM | 57164Y107 |
| PRGO | Perrigo Co. plc | 10,800 | $979K | 0.0% | $145.51 | -28.8% | COM | G97822103 |
| STBA | S&T Bancorp Inc | 39,815 | $973K | 0.0% | $28.22 | -10.1% | COM | 783859101 |
| MDY | SPDR S&P MidCap 400 ETF | 3,494 | $951K | 0.0% | $217.29 | — | COM | 78467Y107 |
| SSD | Simpson Manufacturing Co. | 23,694 | $947K | 0.0% | $34.48 | 0.0% | COM | 829073105 |
| — | Monotype Imaging Holdings Inc | 38,425 | $946K | 0.0% | $25.60 | — | COM | 61022P100 |
| HCKT | Hackett Group Inc. | 67,660 | $938K | 0.0% | $16.30 | -10.4% | COM | 404609109 |
| — | Pinnacle Foods | 20,253 | $937K | 0.0% | $44.67 | — | COM | 72348P104 |
| FDS | FactSet Research Systems, Inc. | 5,792 | $935K | 0.0% | $87.68 | +59.6% | COM | 303075105 |
| — | Mainsource Financial Group | 42,110 | $929K | 0.0% | $20.44 | — | COM | 56062Y102 |
| — | Pshrs Dividend Achievers | 40,730 | $923K | 0.0% | $18.16 | — | COM | 73935X732 |
| IWR | iShares Russell Midcap | 5,367 | $903K | 0.0% | $147.42 | — | COM | 464287499 |
| ATO | Atmos Energy Corp | 11,035 | $897K | 0.0% | $43.79 | +34.8% | COM | 049560105 |
| APOG | Apogee Enterprises Inc | 19,340 | $896K | 0.0% | $34.19 | +4.8% | COM | 037598109 |
| EPP | iShr MSCI Pacific Ex Jap | 22,723 | $891K | 0.0% | $43.03 | — | COM | 464286665 |
| SNX | Synnex Corp | 9,260 | $878K | 0.0% | $39.83 | -1.4% | COM | 87162W100 |
| IPAR | Inter Parfums, Inc. | 30,699 | $877K | 0.0% | $29.07 | +3.0% | COM | 458334109 |
| ROST | Ross Stores Inc. | 15,248 | $864K | 0.0% | $42.88 | +17.8% | COM | 778296103 |
| NSC | Norfolk Southern Corp | 10,074 | $858K | 0.0% | $58.03 | +20.2% | COM | 655844108 |
| — | Mentor Graphics Corp. | 40,079 | $852K | 0.0% | $22.51 | — | COM | 587200106 |
| — | Hanesbrands, Inc. | 33,407 | $840K | 0.0% | $38.82 | — | COM | 410345102 |
| CHE | Chemed Corporation | 6,055 | $825K | 0.0% | $75.05 | +70.4% | COM | 16359R103 |
| OEC | Orion Enginr Carbons | 51,285 | $815K | 0.0% | $16.61 | -9.6% | COM | L72967109 |
| EEM | iShr MSCI Emerg Mkts | 23,580 | $810K | 0.0% | $39.02 | — | COM | 464287234 |
| DOX | Amdocs Limited | 13,883 | $801K | 0.0% | $46.97 | +1.6% | COM | G02602103 |
| BALL | Ball Corporation | 11,080 | $801K | 0.0% | $30.07 | +8.7% | COM | 058498106 |
| — | Harris Corporation | 9,590 | $800K | 0.0% | $63.30 | — | COM | 413875105 |
| PII | Polaris Industries Inc | 9,710 | $794K | 0.0% | $87.50 | +1.3% | COM | 731068102 |
| — | Texas Pacific Land Tr | 4,700 | $793K | 0.0% | $121.92 | — | COM | 882610108 |
| ADDYY | Adidas AG Spon ADR | 11,025 | $790K | 0.0% | $55.64 | — | COM | 00687A107 |
| GLD | SPDR Gold Trust | 6,207 | $785K | 0.0% | $117.29 | — | COM | 78463V107 |
| — | Glaxo Smithkline ADS | 18,096 | $784K | 0.0% | $50.93 | — | COM | 37733W105 |
| CRUS | Cirrus Logic Inc. | 19,800 | $768K | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | Tupperware Brands Corp. | 13,625 | $767K | 0.0% | $75.15 | — | COM | 899896104 |
| SNN | Smith and Nephew plc | 22,260 | $764K | 0.0% | $40.94 | — | COM | 83175M205 |
| SU | Suncor Energy | 27,455 | $761K | 0.0% | $20.76 | -6.4% | COM | 867224107 |
| HDB | HDFC Bank Ltd | 11,460 | $760K | 0.0% | $47.70 | — | COM | 40415F101 |
| EXR | Extra Space Storage Inc | 8,181 | $757K | 0.0% | $60.04 | +4.5% | COM | 30225T102 |
| — | RE/MAX Holdings, Inc. | 18,720 | $754K | 0.0% | $34.69 | — | COM | 75524w108 |
| — | G&K Services Inc | 9,485 | $726K | 0.0% | $59.95 | — | COM | 361268105 |
| — | National Instruments | 26,519 | $726K | 0.0% | $28.33 | — | COM | 636518102 |
| — | Raytheon Company | 5,315 | $723K | 0.0% | $72.94 | — | COM | 755111507 |
| NTRS | Northern Trust Corp. | 10,831 | $718K | 0.0% | $56.07 | -4.6% | COM | 665859104 |
| HAL | Halliburton Company | 15,094 | $683K | 0.0% | $37.52 | -9.0% | COM | 406216101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,610 | $681K | 0.0% | $122.92 | +16.8% | COM | 883556102 |
| SIEGY | Siemens AG-Spons ADR | 6,604 | $678K | 0.0% | $102.28 | — | COM | 826197501 |
| SAP | SAP SE | 9,013 | $677K | 0.0% | $73.57 | — | COM | 803054204 |
| LEG | Leggett & Platt Inc. | 13,180 | $674K | 0.0% | $39.50 | +24.6% | COM | 524660107 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 18,745 | $661K | 0.0% | $23.96 | -11.7% | COM | 808541106 |
| POWI | Power Integrations, Inc. | 13,186 | $660K | 0.0% | $22.60 | -1.6% | COM | 739276103 |
| PEGA | Pegasystems Inc | 24,519 | $660K | 0.0% | $10.08 | +30.8% | COM | 705573103 |
| SON | Sonoco Products Co | 13,185 | $655K | 0.0% | $29.59 | +16.2% | COM | 835495102 |
| MATW | Matthews International Corp | 11,753 | $654K | 0.0% | $32.87 | +25.0% | COM | 577128101 |
| HBAN | Huntington Bancshares, Inc. | 72,678 | $650K | 0.0% | $5.10 | +29.0% | COM | 446150104 |
| TBRG | Computer Programs & Systems | 16,175 | $646K | 0.0% | $45.91 | -10.3% | COM | 205306103 |
| WSM | Williams-Sonoma Inc. | 12,345 | $644K | 0.0% | $25.14 | -13.4% | COM | 969904101 |
| WM | Waste Management Inc. | 9,711 | $643K | 0.0% | $31.11 | +62.8% | COM | 94106L109 |
| MLAB | Mesa Labs Inc | 5,195 | $639K | 0.0% | $103.44 | 0.0% | COM | 59064R109 |
| NHC | National Healthcare Corp | 9,805 | $635K | 0.0% | $63.50 | -0.0% | COM | 635906100 |
| — | Universal Forest Products Inc | 6,850 | $635K | 0.0% | $92.70 | — | COM | 913543104 |
| CAT | Caterpillar Inc | 8,364 | $634K | 0.0% | $62.22 | -3.8% | COM | 149123101 |
| GD | General Dynamics Corp. | 4,543 | $632K | 0.0% | $62.37 | +81.3% | COM | 369550108 |
| — | Shire plc ADS | 3,405 | $627K | 0.0% | $184.14 | — | COM | 82481R106 |
| TECH | Bio-Techne | 5,490 | $619K | 0.0% | $23.15 | +4.7% | COM | 09073M104 |
| — | Cedar Fair L.P. | 10,658 | $616K | 0.0% | $42.31 | — | COM | 150185106 |
| CJPRY | Central Japan Railway ADR | 34,155 | $604K | 0.0% | $12.51 | — | COM | 153766100 |
| CRI | Carters Inc | 5,569 | $593K | 0.0% | $76.42 | +4.2% | COM | 146229109 |
| META | Facebook, Inc. cl A | 5,196 | $593K | 0.0% | $84.29 | +35.7% | COM | 30303M102 |
| — | Convergys Corporation | 23,648 | $591K | 0.0% | $22.05 | — | COM | 212485106 |
| IFF | International Flavors&Frag. | 4,674 | $589K | 0.0% | $62.17 | +56.8% | COM | 459506101 |
| AXP | American Express Co. | 9,677 | $588K | 0.0% | $73.72 | -25.1% | COM | 025816109 |
| VEA | Vanguard FTSE Developed Market | 16,556 | $585K | 0.0% | $37.57 | — | COM | 921943858 |
| AFG | American Financial Group | 7,890 | $583K | 0.0% | $21.90 | +55.5% | COM | 025932104 |
| IEMG | iShares Core MSCI Emerging | 13,913 | $582K | 0.0% | $46.71 | — | COM | 46434G103 |
| — | Analogic Corporation | 7,306 | $580K | 0.0% | $75.45 | — | COM | 032657207 |
| NEOG | Neogen Corporation | 10,147 | $571K | 0.0% | $16.40 | +13.7% | COM | 640491106 |
| SBUX | Starbucks Corporation | 9,608 | $548K | 0.0% | $43.04 | +7.9% | COM | 855244109 |
| BK | Bank of New York Mellon Corp. | 14,021 | $545K | 0.0% | $22.01 | +40.9% | COM | 064058100 |
| HRL | Hormel Foods Corp | 14,800 | $542K | 0.0% | $26.03 | +13.4% | COM | 440452100 |
| IVV | iShares Core S&P 500 ETF | 2,540 | $535K | 0.0% | $195.45 | — | COM | 464287200 |
| — | Intersil Corp cl A | 38,855 | $526K | 0.0% | $13.87 | — | COM | 46069S109 |
| HPE | Hewlett Packard Enterprise Co. | 28,578 | $522K | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | AGL Resources Inc | 7,650 | $505K | 0.0% | $42.86 | — | COM | 001204106 |
| HAINX | Harbor International Fund Inst | 8,514 | $500K | 0.0% | $64.19 | — | COM | 411511306 |
| HY | Hyster-Yale Materials | 8,299 | $494K | 0.0% | $51.38 | -4.9% | COM | 449172105 |
| — | Atrion Corporation | 1,140 | $488K | 0.0% | $344.51 | — | COM | 049904105 |
| SRE | Sempra Energy | 4,250 | $485K | 0.0% | $38.57 | +1.1% | COM | 816851109 |
| LYTS | LSI Industries Inc. | 43,382 | $480K | 0.0% | $9.65 | +23.0% | COM | 50216C108 |
| EPD | Enterprise Products Part LP | 16,340 | $478K | 0.0% | $49.51 | — | COM | 293792107 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $477K | 0.0% | $42.34 | — | COM | 46625H365 |
| LMAT | LeMaitre Vascular Inc | 33,380 | $476K | 0.0% | $13.09 | +6.5% | COM | 525558201 |
| CMP | Compass Minerals Intl Inc | 6,420 | $476K | 0.0% | $61.42 | -8.2% | COM | 20451N101 |
| VYM | Vanguard High Div Yld | 6,610 | $472K | 0.0% | $65.99 | — | COM | 921946406 |
| — | SEMGROUP CORP | 14,140 | $460K | 0.0% | $44.36 | — | COM | 81663A105 |
| RF | Regions Financial Corp | 54,001 | $460K | 0.0% | $6.84 | -6.5% | COM | 7591EP100 |
| — | Dow Chemical Company | 9,087 | $452K | 0.0% | $50.69 | — | COM | 260543103 |
| BNS | Bank of Nova Scotia | 9,040 | $443K | 0.0% | $30.45 | +0.6% | COM | 064149107 |
| TSM | Taiwan Semiconductor | 16,260 | $426K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Kellogg Company | 5,218 | $426K | 0.0% | $40.53 | +25.7% | COM | 487836108 |
| VB | Vanguard Small-Cap ETF | 3,656 | $423K | 0.0% | $122.60 | — | COM | 922908751 |
| VNQ | Vanguard REIT ETF | 4,718 | $418K | 0.0% | $84.03 | — | COM | 922908553 |
| AVY | Avery Dennison Corp. | 5,556 | $415K | 0.0% | $45.50 | +37.0% | COM | 053611109 |
| — | GrubHub Inc | 13,000 | $404K | 0.0% | $25.51 | — | COM | 400110102 |
| VTI | Vanguard Total Stock Mkt | 3,704 | $397K | 0.0% | $95.02 | — | COM | 922908769 |
| LFUS | LITTELFUSE INC | 3,316 | $392K | 0.0% | $116.33 | 0.0% | COM | 537008104 |
| — | Noble Energy Inc. | 10,750 | $386K | 0.0% | $60.04 | — | COM | 655044105 |
| BRDCY | Bridgestone Corporation | 24,110 | $385K | 0.0% | $30.58 | — | COM | 108441205 |
| — | Canadian Energy Service | 121,700 | $381K | 0.0% | $9.80 | — | COM | 13566W108 |
| FIS | Fidelity National Info Srv | 5,108 | $376K | 0.0% | $34.36 | +73.2% | COM | 31620M106 |
| — | Raven Industries Inc. | 19,871 | $376K | 0.0% | $24.66 | — | COM | 754212108 |
| — | EMC Corporation | 13,842 | $376K | 0.0% | $29.11 | — | COM | 268648102 |
| MET | MetLife, Inc. | 9,310 | $371K | 0.0% | $32.65 | -13.8% | COM | 59156R108 |
| — | TE Connectivity Ltd | 6,472 | $370K | 0.0% | $61.27 | — | COM | H84989104 |
| ICF | iShares Cohen & Steers Realty | 3,326 | $360K | 0.0% | $100.64 | — | COM | 464287564 |
| SCL | Stepan Company | 6,020 | $358K | 0.0% | $49.74 | +18.1% | COM | 858586100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $356K | 0.0% | $42.72 | +36.3% | COM | 12541W209 |
| D | Dominion Resources Inc. | 4,572 | $356K | 0.0% | $38.23 | +24.9% | COM | 25746U109 |
| GBCI | Glacier Bancorp, Inc. | 13,284 | $353K | 0.0% | $19.15 | -0.5% | COM | 37637Q105 |
| VMC | Vulcan Materials Co | 2,918 | $351K | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| HPQ | HP Inc. | 27,918 | $350K | 0.0% | $9.18 | -1.3% | COM | 40434L105 |
| — | Activision Blizzard, Inc. | 8,566 | $340K | 0.0% | $25.81 | — | COM | 00507V109 |
| SNY | Sanofi ADS | 8,129 | $340K | 0.0% | $51.03 | — | COM | 80105N105 |
| EAT | Brinker International | 7,399 | $337K | 0.0% | $37.03 | +7.2% | COM | 109641100 |
| HIW | Highwoods Properties, Inc. | 6,200 | $327K | 0.0% | $35.65 | — | COM | 431284108 |
| BIP | Brookfield Infrastructure Prtn | 7,200 | $326K | 0.0% | $36.66 | — | COM | G16252101 |
| KUBTY | Kubota Corp ADR | 4,860 | $324K | 0.0% | $73.25 | — | COM | 501173207 |
| FDN | First Trust DJ Internet | 4,480 | $323K | 0.0% | $63.76 | — | COM | 33733E302 |
| — | Sunoco Logistics Partners LP | 11,176 | $321K | 0.0% | $57.88 | — | COM | 86764L108 |
| BA | Boeing Company | 2,462 | $320K | 0.0% | $111.11 | +6.7% | COM | 097023105 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,390 | $315K | 0.0% | $91.19 | — | COM | 03524A108 |
| VIG | Vanguard Div App ETF | 3,758 | $313K | 0.0% | $78.32 | — | COM | 921908844 |
| SYF | Synchrony Financial | 12,259 | $310K | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| PRU | Prudential Financial Inc | 4,310 | $308K | 0.0% | $50.53 | -3.1% | COM | 744320102 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,357 | $303K | 0.0% | $24.44 | — | COM | 901165100 |
| — | Yahoo! Inc. | 8,000 | $300K | 0.0% | $35.75 | — | COM | 984332106 |
| CAH | Cardinal Health Inc. | 3,757 | $293K | 0.0% | $63.57 | -5.2% | COM | 14149Y108 |
| NNN | National Retail Properties | 5,627 | $291K | 0.0% | $35.02 | — | COM | 637417106 |
| C | Citigroup Inc | 6,813 | $289K | 0.0% | $36.29 | -8.8% | COM | 172967424 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $287K | 0.0% | $91.88 | — | COM | 464287481 |
| — | Reynolds American Inc | 5,214 | $282K | 0.0% | $44.31 | — | COM | 761713106 |
| DE | Deere & Company | 3,475 | $282K | 0.0% | $74.20 | -5.7% | COM | 244199105 |
| — | Aetna Inc. | 2,294 | $280K | 0.0% | $127.29 | — | COM | 00817Y108 |
| MCO | Moody's Corp. | 2,960 | $277K | 0.0% | $67.48 | +30.5% | COM | 615369105 |
| TEVA | Teva Pharmaceutical | 5,410 | $272K | 0.0% | $58.76 | — | COM | 881624209 |
| — | HCP, Inc. | 7,626 | $270K | 0.0% | $44.57 | — | COM | 40414L109 |
| ABBNY | ABB Ltd | 13,640 | $270K | 0.0% | $21.70 | — | COM | 000375204 |
| TAP | Molson Coors Brewing Co. | 2,650 | $268K | 0.0% | $48.64 | +58.9% | COM | 60871R209 |
| COP | ConocoPhillips | 6,101 | $266K | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| RYN | Rayonier Inc. | 9,524 | $250K | 0.0% | $54.70 | — | COM | 754907103 |
| VBK | Vanguard Sm Cap Growth | 2,000 | $248K | 0.0% | $121.48 | — | COM | 922908595 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $247K | 0.0% | $93.21 | — | COM | 922042718 |
| CSX | CSX Corporation | 9,425 | $246K | 0.0% | $6.66 | +13.8% | COM | 126408103 |
| SMFG | Sumitomo Mitsui Fincl Grp | 42,680 | $244K | 0.0% | $7.45 | — | COM | 86562M209 |
| — | Pshrs Intl Div Achievers | 16,473 | $232K | 0.0% | $16.40 | — | COM | 73935X716 |
| LCNB | LCNB Corp | 14,173 | $224K | 0.0% | $9.42 | +15.1% | COM | 50181P100 |
| — | Trilogy Energy Corp. | 53,800 | $224K | 0.0% | $10.57 | — | COM | 89620H105 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $224K | 0.0% | $39.12 | +8.4% | COM | 34964C106 |
| — | Meridian Bioscience, Inc. | 11,400 | $222K | 0.0% | $21.50 | — | COM | 589584101 |
| SPG | Simon Property Group Inc. | 981 | $213K | 0.0% | $115.91 | +7.1% | COM | 828806109 |
| HIG | Hartford Financial Services | 4,802 | $213K | 0.0% | $32.63 | +11.1% | COM | 416515104 |
| HUM | Humana Inc. | 1,145 | $206K | 0.0% | $161.69 | +1.5% | COM | 444859102 |
| RSG | Republic Services Inc. | 3,980 | $205K | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| MPC | Marathon Petroleum Corp | 5,396 | $205K | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| AMZN | Amazon.com Inc. | 285 | $204K | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| CHKP | Check Point Software | 2,512 | $200K | 0.0% | $80.54 | +3.9% | COM | M22465104 |
| STZ | Constellation Brands Inc | 1,210 | $200K | 0.0% | $135.53 | 0.0% | COM | 21036P108 |
| BEN | Franklin Resources, Inc. | 6,000 | $200K | 0.0% | $29.63 | -23.9% | COM | 354613101 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $189K | 0.0% | $15.46 | -82.1% | COM | 699320206 |
| — | Carbo Ceramics Inc. | 13,756 | $180K | 0.0% | $17.20 | — | COM | 140781105 |
| — | iShares Gold Trust | 13,500 | $172K | 0.0% | $11.86 | — | COM | 464285105 |
| — | iShr MSCI Singapore | 12,730 | $138K | 0.0% | $12.80 | — | COM | 464286673 |
| — | Grandeur Peak IN Oppor-Ins | 32,253 | $100K | 0.0% | $3.10 | — | COM | 317609352 |
| — | Leading Brands Inc. | 20,660 | $36,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $0 | 0.0% | $0.20 | -91.0% | COM | 854722105 |
| — | Growlife Inc | 27,500 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -95.0% | COM | 22528W205 |