Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $8.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,410,139 | $312M | 3.8% | $32.04 | +56.9% | COM | 594918104 |
| PG | Procter & Gamble Co. | 2,802,442 | $252M | 3.0% | $55.00 | +22.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,088,930 | $247M | 3.0% | $67.85 | +37.9% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 1,807,223 | $221M | 2.7% | $18.17 | +36.6% | COM | 65339F101 |
| HD | Home Depot Inc. | 1,711,854 | $220M | 2.7% | $82.32 | +29.2% | COM | 437076102 |
| MMM | 3M Company | 1,228,393 | $216M | 2.6% | $84.70 | +28.9% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 6,745,968 | $214M | 2.6% | $16.61 | +38.8% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 3,197,234 | $213M | 2.6% | $46.58 | +9.2% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 1,929,183 | $210M | 2.5% | $66.54 | +21.9% | COM | 713448108 |
| PAYX | Paychex, Inc. | 3,156,538 | $183M | 2.2% | $31.87 | +42.2% | COM | 704326107 |
| — | BlackRock Inc. | 501,132 | $182M | 2.2% | $309.31 | — | COM | 09247X101 |
| — | Spectra Energy Corp | 4,224,078 | $181M | 2.2% | $33.18 | — | COM | 847560109 |
| MRK | Merck & Co. Inc. | 2,679,295 | $167M | 2.0% | $34.00 | +28.6% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 3,924,431 | $166M | 2.0% | $34.05 | +6.1% | COM | 002824100 |
| — | BB&T Corp | 4,380,305 | $165M | 2.0% | $36.53 | — | COM | 054937107 |
| KO | Coca-Cola Company | 3,788,363 | $160M | 1.9% | $29.34 | +10.9% | COM | 191216100 |
| WEC | WEC Energy Group Inc | 2,593,732 | $155M | 1.9% | $35.98 | +28.3% | COM | 92939U106 |
| ABBV | AbbVie Inc. | 2,265,704 | $143M | 1.7% | $29.34 | +49.7% | COM | 00287Y109 |
| CCI | Crown Castle International | 1,503,304 | $142M | 1.7% | $55.48 | +17.0% | COM | 22822V101 |
| — | General Electric Co | 4,670,873 | $138M | 1.7% | $25.39 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 4,034,387 | $137M | 1.7% | $20.24 | +9.9% | COM | 717081103 |
| AMGN | Amgen Inc. | 818,393 | $137M | 1.7% | $101.80 | +25.5% | COM | 031162100 |
| OXY | Occidental Petroleum Corp | 1,801,979 | $131M | 1.6% | $52.58 | +9.2% | COM | 674599105 |
| TXN | Texas Instruments, Inc. | 1,846,489 | $130M | 1.6% | $47.72 | +10.4% | COM | 882508104 |
| FAST | Fastenal Company | 3,078,505 | $129M | 1.6% | $7.93 | +5.0% | COM | 311900104 |
| VTR | Ventas Inc. | 1,806,045 | $128M | 1.5% | $43.21 | +11.9% | COM | 92276F100 |
| MDT | Medtronic PLC | 1,428,484 | $123M | 1.5% | $61.31 | +12.2% | COM | G5960L103 |
| MO | Altria Group Inc | 1,898,454 | $120M | 1.5% | $22.57 | +54.0% | COM | 02209S103 |
| PNC | PNC Financial Services | 1,332,265 | $120M | 1.5% | $62.78 | +0.8% | COM | 693475105 |
| TGT | Target Corporation | 1,743,805 | $120M | 1.4% | $57.66 | -5.7% | COM | 87612E106 |
| LMT | Lockheed Martin Corp. | 458,785 | $110M | 1.3% | $106.04 | +83.7% | COM | 539830109 |
| PM | Philip Morris Intl | 1,078,895 | $105M | 1.3% | $53.81 | +15.7% | COM | 718172109 |
| TROW | T Rowe Price Group Inc | 1,574,383 | $105M | 1.3% | $52.91 | -6.6% | COM | 74144T108 |
| XOM | Exxon Mobil Corporation | 1,088,573 | $95.01M | 1.1% | $53.83 | +8.7% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc. | 1,023,624 | $90.28M | 1.1% | $48.18 | +53.8% | COM | 053015103 |
| QCOM | Qualcomm Inc. | 1,316,896 | $90.21M | 1.1% | $46.08 | +1.8% | COM | 747525103 |
| LYB | LyondellBasell Industries cl A | 1,098,731 | $88.62M | 1.1% | $47.65 | -5.4% | COM | N53745100 |
| SYK | Stryker Corp | 689,965 | $80.32M | 1.0% | $61.62 | +70.2% | COM | 863667101 |
| USB | U.S. Bancorp | 1,824,710 | $78.26M | 0.9% | $23.37 | +28.3% | COM | 902973304 |
| HAS | Hasbro Inc. | 967,423 | $76.75M | 0.9% | $43.87 | +34.9% | COM | 418056107 |
| — | Maxim Integrated Products | 1,871,393 | $74.72M | 0.9% | $33.76 | — | COM | 57772K101 |
| KMB | Kimberly-Clark Corp. | 564,572 | $71.22M | 0.9% | $65.91 | +41.9% | COM | 494368103 |
| BR | Broadridge Fncl Solutions | 937,910 | $63.58M | 0.8% | $46.12 | +26.1% | COM | 11133T103 |
| ACN | Accenture Ltd | 516,773 | $63.13M | 0.8% | $64.34 | +52.6% | COM | G1151C101 |
| O | Realty Income Corp | 940,424 | $62.94M | 0.8% | $34.16 | +24.1% | COM | 756109104 |
| — | United Technologies Corp | 612,252 | $62.2M | 0.8% | $95.73 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 479,583 | $57.47M | 0.7% | $49.85 | +86.3% | COM | 452308109 |
| AAPL | Apple Inc. | 496,470 | $56.13M | 0.7% | $18.65 | +29.9% | COM | 037833100 |
| KR | Kroger Co. | 1,743,741 | $51.76M | 0.6% | $23.03 | +18.9% | COM | 501044101 |
| INTC | Intel Corporation | 1,193,556 | $45.06M | 0.5% | $17.19 | +66.5% | COM | 458140100 |
| — | Broadcom Ltd. | 260,351 | $44.92M | 0.5% | $146.80 | — | COM | Y09827109 |
| BDX | Becton Dickinson & Co. | 246,346 | $44.27M | 0.5% | $80.74 | +83.9% | COM | 075887109 |
| MKTX | MarketAxess Corporation | 265,874 | $44.03M | 0.5% | $67.98 | +118.5% | COM | 57060D108 |
| CINF | Cincinnati Financial Corp | 567,616 | $42.81M | 0.5% | $35.53 | +65.6% | COM | 172062101 |
| HON | Honeywell Intl Inc | 360,140 | $41.99M | 0.5% | $76.56 | +12.4% | COM | 438516106 |
| DIS | Walt Disney Company | 403,277 | $37.45M | 0.5% | $57.75 | +53.9% | COM | 254687106 |
| TJX | TJX Companies Inc. | 490,189 | $36.66M | 0.4% | $22.66 | +51.3% | COM | 872540109 |
| CHD | Church & Dwight Co Inc | 764,927 | $36.66M | 0.4% | $33.55 | +30.3% | COM | 171340102 |
| NVS | Novartis AG | 461,769 | $36.46M | 0.4% | $72.12 | — | COM | 66987V109 |
| PSA | Public Storage, Inc. | 154,472 | $34.47M | 0.4% | $138.47 | +15.4% | COM | 74460D109 |
| — | Praxair, Inc. | 283,709 | $34.28M | 0.4% | $115.30 | — | COM | 74005P104 |
| EL | Estee Lauder Cos Inc | 382,991 | $33.92M | 0.4% | $62.70 | +29.0% | COM | 518439104 |
| ECL | Ecolab Inc | 278,561 | $33.91M | 0.4% | $74.57 | +46.1% | COM | 278865100 |
| CVX | Chevron Corp | 328,822 | $33.84M | 0.4% | $71.55 | -4.3% | COM | 166764100 |
| CTAS | Cintas Corporation | 296,582 | $33.4M | 0.4% | $16.36 | +51.3% | COM | 172908105 |
| NKE | Nike Inc cl B | 609,237 | $32.08M | 0.4% | $41.70 | +19.9% | COM | 654106103 |
| MRSH | Marsh & McLennan Company Inc | 440,826 | $29.64M | 0.4% | $43.13 | +32.9% | COM | 571748102 |
| EMR | Emerson Electric Co. | 524,675 | $28.6M | 0.3% | $41.36 | +2.3% | COM | 291011104 |
| MCD | McDonald's Corp. | 247,544 | $28.56M | 0.3% | $71.84 | +31.6% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 201,581 | $28.22M | 0.3% | $101.11 | +19.2% | COM | 91324P102 |
| AIT | Applied Industrial Tech | 523,111 | $24.45M | 0.3% | $36.74 | +10.5% | COM | 03820C105 |
| GWW | W.W. Grainger Inc. | 106,537 | $23.95M | 0.3% | $203.08 | -4.2% | COM | 384802104 |
| WFC | Wells Fargo & Co | 501,699 | $22.21M | 0.3% | $29.09 | +26.6% | COM | 949746101 |
| VGT | Vanguard Info Tech ETF | 176,762 | $21.28M | 0.3% | $87.15 | — | COM | 92204A702 |
| SJM | JM Smucker Co. | 151,300 | $20.51M | 0.2% | $82.34 | +33.5% | COM | 832696405 |
| SLB | Schlumberger Ltd. | 257,182 | $20.23M | 0.2% | $53.69 | +13.0% | COM | 806857108 |
| LOW | Lowes Companies Inc. | 271,494 | $19.61M | 0.2% | $52.13 | +25.5% | COM | 548661107 |
| RPM | RPM International, Inc. | 364,263 | $19.57M | 0.2% | $32.69 | +62.3% | COM | 749685103 |
| GPC | Genuine Parts Company | 194,494 | $19.54M | 0.2% | $55.57 | +39.0% | COM | 372460105 |
| CMCSA | Comcast cl A | 280,204 | $18.59M | 0.2% | $26.31 | +1.2% | COM | 20030N101 |
| MKC | McCormick & Co, Inc. | 184,758 | $18.46M | 0.2% | $28.19 | +50.3% | COM | 579780206 |
| — | Walgreen Company | 197,995 | $15.96M | 0.2% | $76.51 | — | COM | 931427108 |
| EFX | Equifax Inc | 118,279 | $15.92M | 0.2% | $99.22 | +22.4% | COM | 294429105 |
| JCI | Johnson Controls International | 333,788 | $15.53M | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| CDW | CDW Corp. | 311,103 | $14.23M | 0.2% | $38.08 | +3.1% | COM | 12514G108 |
| WSO | Watsco Inc. | 98,663 | $13.9M | 0.2% | $120.06 | +19.3% | COM | 942622200 |
| ROP | Roper Technologies, Inc. | 69,685 | $12.71M | 0.2% | $118.66 | +38.9% | COM | 776696106 |
| CPT | Camden Property Trust | 139,067 | $11.64M | 0.1% | $43.06 | +41.0% | COM | 133131102 |
| RMD | Resmed Inc | 172,653 | $11.19M | 0.1% | $42.51 | +41.0% | COM | 761152107 |
| DG | Dollar General Corp. | 145,451 | $10.18M | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| TFX | Teleflex Inc. | 57,408 | $9.648M | 0.1% | $72.98 | +132.3% | COM | 879369106 |
| XRAY | Dentsply Sirona Inc. | 154,545 | $9.185M | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| EVR | Evercore Partners Inc - Cl A | 177,238 | $9.13M | 0.1% | $42.03 | -2.3% | COM | 29977A105 |
| VIRT | Virtu Financial Inc. Cl A | 605,538 | $9.064M | 0.1% | $21.82 | -22.8% | COM | 928254101 |
| BRK/B | Berkshire Hathaway cl B | 62,578 | $9.041M | 0.1% | $114.63 | +27.6% | COM | 084670702 |
| GIS | General Mills Inc. | 140,108 | $8.95M | 0.1% | $32.90 | +52.0% | COM | 370334104 |
| GNTX | Gentex Corporation | 490,687 | $8.617M | 0.1% | $15.08 | +14.6% | COM | 371901109 |
| NSRGY | Nestle S.A. ADR | 108,729 | $8.592M | 0.1% | $66.05 | — | COM | 641069406 |
| VZ | Verizon Communications, Inc. | 162,263 | $8.434M | 0.1% | $27.02 | +21.8% | COM | 92343V104 |
| APD | Air Products & Chemicals | 49,127 | $7.386M | 0.1% | $61.55 | +78.6% | COM | 009158106 |
| HCSG | Healthcare Services Group | 182,909 | $7.24M | 0.1% | $23.21 | +68.9% | COM | 421906108 |
| BMY | Bristol-Myers Squibb Co. | 129,948 | $7.007M | 0.1% | $28.69 | +60.8% | COM | 110122108 |
| ADI | Analog Devices Inc. | 108,088 | $6.967M | 0.1% | $36.98 | +40.2% | COM | 032654105 |
| T | AT&T Inc. | 170,547 | $6.926M | 0.1% | $11.38 | +43.2% | COM | 00206R102 |
| DOV | Dover Corporation | 86,698 | $6.384M | 0.1% | $39.99 | +23.8% | COM | 260003108 |
| EOG | EOG Resources Inc | 65,411 | $6.326M | 0.1% | $60.95 | +6.9% | COM | 26875P101 |
| — | Xilinx Inc. | 115,762 | $6.291M | 0.1% | $48.32 | — | COM | 983919101 |
| FISV | Fiserv Inc. | 63,235 | $6.29M | 0.1% | $24.34 | +115.4% | COM | 337738108 |
| DCI | Donaldson Co. Inc. | 156,974 | $5.86M | 0.1% | $30.14 | +4.0% | COM | 257651109 |
| IYW | iShares US Technology ETF | 47,697 | $5.676M | 0.1% | $75.32 | — | COM | 464287721 |
| — | Patterson Companies Inc | 113,208 | $5.201M | 0.1% | $42.12 | — | COM | 703395103 |
| — | NIC Inc | 220,108 | $5.173M | 0.1% | $18.81 | — | COM | 62914B100 |
| KHC | Kraft Heinz Company | 55,191 | $4.94M | 0.1% | $48.14 | +20.6% | COM | 500754106 |
| WPC | W.P. Carey, Inc. | 75,297 | $4.859M | 0.1% | $64.90 | — | COM | 92936U109 |
| VEU | Vanguard FTSE All-World ex-US | 104,602 | $4.752M | 0.1% | $46.03 | — | COM | 922042775 |
| UNP | Union Pacific Corp. | 46,987 | $4.582M | 0.1% | $66.00 | +15.1% | COM | 907818108 |
| FITB | Fifth Third Bancorp | 217,515 | $4.451M | 0.1% | $11.96 | +15.7% | COM | 316773100 |
| MCHP | Microchip Technology Inc | 67,775 | $4.212M | 0.1% | $15.36 | +58.9% | COM | 595017104 |
| BCPC | Balchem Corporation | 52,954 | $4.105M | 0.0% | $44.52 | +41.6% | COM | 057665200 |
| SYY | Sysco Corporation | 81,477 | $3.993M | 0.0% | $24.54 | +64.0% | COM | 871829107 |
| JKHY | Jack Henry & Associates | 45,480 | $3.891M | 0.0% | $39.69 | +97.5% | COM | 426281101 |
| — | Piedmont Natural Gas Co. | 64,540 | $3.875M | 0.0% | $33.74 | — | COM | 720186105 |
| — | Scripps Networks Interact. | 60,865 | $3.864M | 0.0% | $69.25 | — | COM | 811065101 |
| XLK | SPDR Select Technology | 80,829 | $3.862M | 0.0% | $31.11 | — | COM | 81369Y803 |
| — | PacWest Bancorp | 88,123 | $3.782M | 0.0% | $43.05 | — | COM | 695263103 |
| BRK/A | Berkshire Hathaway cl A | 17 | $3.676M | 0.0% | $172764.12 | +27.0% | COM | 084670108 |
| CLX | Clorox Company | 29,216 | $3.658M | 0.0% | $62.14 | +61.3% | COM | 189054109 |
| THO | Thor Industries Inc | 43,052 | $3.646M | 0.0% | $43.11 | +49.7% | COM | 885160101 |
| WAB | Wabtec Corp | 43,617 | $3.561M | 0.0% | $68.20 | +1.9% | COM | 929740108 |
| — | II-VI Inc. | 142,557 | $3.469M | 0.0% | $15.89 | — | COM | 902104108 |
| HUBB | Hubbell Inc. | 32,040 | $3.452M | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| EFA | iShr MSCI EAFE | 55,891 | $3.305M | 0.0% | $60.39 | — | COM | 464287465 |
| PSX | Phillips 66 | 39,983 | $3.221M | 0.0% | $40.79 | +33.4% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 42,915 | $3.181M | 0.0% | $48.06 | +23.6% | COM | 194162103 |
| WST | West Pharmaceutical Svcs | 42,090 | $3.136M | 0.0% | $43.89 | +74.8% | COM | 955306105 |
| DUK | Duke Energy Corp | 38,956 | $3.118M | 0.0% | $42.23 | +33.5% | COM | 26441C204 |
| IBM | IBM Corp | 18,222 | $2.895M | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| HMN | Horace Mann Educators | 77,920 | $2.855M | 0.0% | $30.05 | +17.8% | COM | 440327104 |
| DEO | Diageo PLC ADS | 24,588 | $2.853M | 0.0% | $114.95 | — | COM | 25243Q205 |
| ISRG | Intuitive Surgical, Inc. | 3,868 | $2.804M | 0.0% | $55.09 | +39.0% | COM | 46120E602 |
| SIMO | Silicon Motion Technology Corp | 54,067 | $2.801M | 0.0% | $38.52 | — | COM | 82706C108 |
| TXRH | Texas Roadhouse Inc. | 71,421 | $2.787M | 0.0% | $23.82 | +60.8% | COM | 882681109 |
| VFC | V.F. Corporation | 49,357 | $2.766M | 0.0% | $51.30 | +12.6% | COM | 918204108 |
| MEI | Methode Electronics Inc | 75,881 | $2.653M | 0.0% | $28.69 | +0.6% | COM | 591520200 |
| HDV | iShares High Dividend Eqty | 32,470 | $2.639M | 0.0% | $72.91 | — | COM | 46429B663 |
| SO | Southern Company | 51,336 | $2.634M | 0.0% | $26.76 | +33.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 16,055 | $2.589M | 0.0% | $153.95 | -13.1% | COM | 38141G104 |
| V | VISA Inc. | 31,086 | $2.571M | 0.0% | $55.49 | +35.1% | COM | 92826C839 |
| CBU | Community Bank System Inc | 53,298 | $2.564M | 0.0% | $28.52 | +21.0% | COM | 203607106 |
| — | Royal Dutch Shell CL A | 50,985 | $2.552M | 0.0% | $63.32 | — | COM | 780259206 |
| — | PolyOne Corp | 75,277 | $2.545M | 0.0% | $34.79 | — | COM | 73179P106 |
| SPY | SPDR S&P 500 ETF Trust | 11,728 | $2.537M | 0.0% | $174.52 | — | COM | 78462F103 |
| — | Cantel Medical Corp. | 32,393 | $2.526M | 0.0% | $48.28 | — | COM | 138098108 |
| ES | Eversource Energy | 45,920 | $2.488M | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| WHR | Whirlpool Corporation | 15,284 | $2.478M | 0.0% | $172.31 | +2.8% | COM | 963320106 |
| — | C.R. Bard, Inc. | 10,997 | $2.466M | 0.0% | $118.25 | — | COM | 067383109 |
| — | Valspar Corporation | 23,066 | $2.447M | 0.0% | $64.68 | — | COM | 920355104 |
| — | Wyndham Worldwide Corp | 36,183 | $2.436M | 0.0% | $72.35 | — | COM | 98310W108 |
| WMT | Wal-Mart Stores, Inc. | 33,398 | $2.409M | 0.0% | $19.98 | +3.1% | COM | 931142103 |
| 1741046D | Steris PLC | 32,707 | $2.391M | 0.0% | $75.33 | — | COM | G84720104 |
| BCE | BCE Inc. | 51,150 | $2.362M | 0.0% | $22.38 | +20.7% | COM | 05534B760 |
| LLY | Eli Lilly & Co. | 29,178 | $2.342M | 0.0% | $45.68 | +50.1% | COM | 532457108 |
| — | GasLog Ltd | 157,888 | $2.298M | 0.0% | $18.43 | — | COM | G37585109 |
| AJG | Arthur J Gallagher & Co | 44,025 | $2.24M | 0.0% | $35.02 | +21.1% | COM | 363576109 |
| — | Time Warner Inc | 28,072 | $2.235M | 0.0% | $74.36 | — | COM | 887317303 |
| ATR | AptarGroup Inc. | 27,765 | $2.149M | 0.0% | $47.19 | +46.1% | COM | 038336103 |
| APOG | Apogee Enterprises Inc | 47,728 | $2.133M | 0.0% | $36.82 | +4.9% | COM | 037598109 |
| MSA | MSA Safety Inc. | 36,579 | $2.123M | 0.0% | $48.77 | +14.7% | COM | 553498106 |
| GILD | Gilead Sciences Inc. | 26,718 | $2.114M | 0.0% | $71.89 | -19.6% | COM | 375558103 |
| GOOG | Alphabet Inc-Cl C | 2,646 | $2.057M | 0.0% | $32.18 | +17.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc-Cl A | 2,497 | $2.008M | 0.0% | $32.67 | +18.8% | COM | 02079K305 |
| HEI | HEICO Corporation | 28,963 | $2.004M | 0.0% | $30.86 | +14.4% | COM | 422806109 |
| ORCL | Oracle Corporation | 50,369 | $1.979M | 0.0% | $28.28 | +25.3% | COM | 68389X105 |
| — | Blackstone Group LP | 74,750 | $1.908M | 0.0% | $37.86 | — | COM | 09253U108 |
| — | Hill-Rom Holdings Inc. | 30,289 | $1.877M | 0.0% | $33.67 | — | COM | 431475102 |
| MPWR | Monolithic Power Systems, Inc. | 22,700 | $1.827M | 0.0% | $50.53 | +35.2% | COM | 609839105 |
| BGS | B&G Foods, Inc. | 36,482 | $1.794M | 0.0% | $14.66 | +53.2% | COM | 05508R106 |
| TSCO | Tractor Supply Co. | 25,892 | $1.743M | 0.0% | $10.96 | +31.2% | COM | 892356106 |
| — | Ritchie Bros. Auctioneers | 48,454 | $1.699M | 0.0% | $24.08 | — | COM | 767744105 |
| MDLZ | Mondelez International, Inc. | 38,635 | $1.696M | 0.0% | $23.80 | +48.0% | COM | 609207105 |
| STAG | Stag Industrial Inc. | 67,120 | $1.645M | 0.0% | $21.21 | — | COM | 85254J102 |
| ZBH | Zimmer Biomet Holdings | 12,589 | $1.637M | 0.0% | $67.78 | +68.8% | COM | 98956P102 |
| PSMT | PriceSmart Inc. | 19,418 | $1.627M | 0.0% | $74.83 | -2.2% | COM | 741511109 |
| IJR | iShares Core S&P Small-Cap ETF | 12,891 | $1.6M | 0.0% | $109.38 | — | COM | 464287804 |
| OGS | One Gas Inc. | 25,843 | $1.598M | 0.0% | $34.23 | +85.3% | COM | 68235P108 |
| YUM | Yum! Brands, Inc. | 17,582 | $1.596M | 0.0% | $39.03 | +38.0% | COM | 988498101 |
| DSI | iShares MSCI KLD 400 Social In | 19,808 | $1.595M | 0.0% | $71.88 | — | COM | 464288570 |
| BLKB | Blackbaud, Inc. | 23,993 | $1.591M | 0.0% | $41.47 | +59.7% | COM | 09227Q100 |
| ENB | Enbridge Inc | 35,800 | $1.583M | 0.0% | $23.27 | +3.5% | COM | 29250N105 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,207 | $1.579M | 0.0% | $135.52 | — | COM | 464287507 |
| CRUS | Cirrus Logic Inc. | 29,490 | $1.568M | 0.0% | $39.88 | +20.6% | COM | 172755100 |
| HSY | Hershey Co. | 16,249 | $1.553M | 0.0% | $72.85 | +16.2% | COM | 427866108 |
| WSM | Williams-Sonoma Inc. | 29,705 | $1.517M | 0.0% | $22.68 | -7.7% | COM | 969904101 |
| IEFA | IShares CORE MSCI EAFE ETF | 27,280 | $1.504M | 0.0% | $53.45 | — | COM | 46432F842 |
| WELL | Welltower Inc | 19,627 | $1.467M | 0.0% | $44.71 | +20.8% | COM | 95040Q104 |
| OMCL | Omnicell, Inc. | 38,040 | $1.457M | 0.0% | $28.60 | +30.4% | COM | 68213N109 |
| DODFX | Dodge Cox International Stock | 37,940 | $1.45M | 0.0% | $36.69 | — | COM | 256206103 |
| SSD | Simpson Manufacturing Co. | 32,999 | $1.45M | 0.0% | $35.58 | +7.8% | COM | 829073105 |
| — | Dr. Pepper Snapple Group Inc | 15,858 | $1.448M | 0.0% | $55.86 | — | COM | 26138E109 |
| SMG | Scotts Miracle-Gro Co | 17,365 | $1.446M | 0.0% | $42.46 | +36.1% | COM | 810186106 |
| FLXS | Flexsteel Industries Inc. | 27,915 | $1.444M | 0.0% | $26.34 | +34.7% | COM | 339382103 |
| SAIC | Science Apps International | 20,200 | $1.401M | 0.0% | $49.24 | +28.2% | COM | 808625107 |
| — | CDK Global Inc. | 24,169 | $1.386M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | Mainsource Financial Group | 55,390 | $1.382M | 0.0% | $21.52 | — | COM | 56062Y102 |
| — | Hillenbrand Inc. | 43,073 | $1.363M | 0.0% | $23.70 | — | COM | 431571108 |
| JJSF | J&J Snack Foods Corp. | 11,260 | $1.341M | 0.0% | $76.64 | +34.3% | COM | 466032109 |
| CVS | CVS Health Corporation | 14,891 | $1.325M | 0.0% | $57.83 | +22.6% | COM | 126650100 |
| VWO | Vanguard FTSE Emer Mkts ETF | 34,002 | $1.279M | 0.0% | $38.79 | — | COM | 922042858 |
| DGX | Quest Diagnostics Inc | 15,062 | $1.275M | 0.0% | $56.42 | +23.7% | COM | 74834L100 |
| — | Bank of the Ozarks Inc. | 33,157 | $1.273M | 0.0% | $39.76 | — | COM | 063904106 |
| — | RE/MAX Holdings, Inc. | 28,675 | $1.256M | 0.0% | $37.85 | — | COM | 75524w108 |
| NVEC | Nve Corporation | 21,231 | $1.252M | 0.0% | $52.29 | +11.1% | COM | 629445206 |
| — | Mead Johnson Nutrition Co | 15,841 | $1.251M | 0.0% | $75.45 | — | COM | 582839106 |
| — | Abaxis Inc. | 24,168 | $1.248M | 0.0% | $48.45 | — | COM | 002567105 |
| STBA | S&T Bancorp Inc | 42,870 | $1.242M | 0.0% | $28.13 | -4.2% | COM | 783859101 |
| BF/B | Brown-Forman cl B | 25,928 | $1.23M | 0.0% | $27.85 | +17.6% | COM | 115637209 |
| HCKT | Hackett Group Inc. | 74,405 | $1.229M | 0.0% | $16.21 | -5.8% | COM | 404609109 |
| — | Cyrusone | 25,165 | $1.197M | 0.0% | $47.57 | — | COM | 23283R100 |
| — | Mentor Graphics Corp. | 44,169 | $1.168M | 0.0% | $22.88 | — | COM | 587200106 |
| VAC | Marriott Vacations Worldwide C | 15,855 | $1.163M | 0.0% | $60.06 | +23.6% | COM | 57164Y107 |
| SNX | Synnex Corp | 10,165 | $1.16M | 0.0% | $40.40 | +14.5% | COM | 87162W100 |
| IWM | iShares Russell 2000 Index | 9,230 | $1.146M | 0.0% | $106.55 | — | COM | 464287655 |
| VOD | Vodafone Group PLC-SP ADR | 38,882 | $1.133M | 0.0% | $36.71 | — | COM | 92857W308 |
| ZTS | Zoetis Inc | 21,177 | $1.101M | 0.0% | $29.51 | +59.6% | COM | 98978V103 |
| VMI | Valmont Industries Inc | 8,128 | $1.093M | 0.0% | $128.24 | +2.8% | COM | 920253101 |
| IPAR | Inter Parfums, Inc. | 33,824 | $1.091M | 0.0% | $29.34 | +9.0% | COM | 458334109 |
| — | Reis Inc | 53,245 | $1.09M | 0.0% | $23.09 | — | COM | 75936P105 |
| TRV | The Travelers Companies | 9,474 | $1.085M | 0.0% | $79.70 | +19.5% | COM | 89417E109 |
| — | Texas Pacific Land Tr | 4,500 | $1.077M | 0.0% | $121.92 | — | COM | 882610108 |
| MDY | SPDR S&P MidCap 400 ETF | 3,814 | $1.077M | 0.0% | $222.75 | — | COM | 78467Y107 |
| — | Oneok Partners, L.P. | 26,820 | $1.071M | 0.0% | $49.88 | — | COM | 68268N103 |
| — | Pinnacle Foods | 21,212 | $1.064M | 0.0% | $44.92 | — | COM | 72348P104 |
| CBRL | Cracker Barrel Old Cntry Store | 7,960 | $1.052M | 0.0% | $68.56 | +50.4% | COM | 22410J106 |
| PII | Polaris Industries Inc | 13,565 | $1.05M | 0.0% | $87.31 | -0.5% | COM | 731068102 |
| — | DuPont de Nemours & Co. | 15,326 | $1.027M | 0.0% | $66.40 | — | COM | 263534109 |
| — | FLIR Systems Inc. | 32,345 | $1.016M | 0.0% | $32.03 | — | COM | 302445101 |
| OEC | Orion Enginr Carbons | 54,005 | $1.012M | 0.0% | $16.66 | +4.9% | COM | L72967109 |
| CB | Chubb Limited | 8,007 | $1.007M | 0.0% | $96.98 | +10.6% | COM | H1467J104 |
| BAX | Baxter International | 21,102 | $1.005M | 0.0% | $30.77 | +31.4% | COM | 071813109 |
| — | Express Scripts Holding Co. | 14,222 | $1.003M | 0.0% | $62.75 | — | COM | 30219G108 |
| COR | AmerisourceBergen Corp | 12,280 | $992K | 0.0% | $50.40 | +27.5% | COM | 03073E105 |
| — | Nustar Energy LP | 19,954 | $989K | 0.0% | $45.66 | — | COM | 67058H102 |
| — | SEMGROUP CORP | 27,315 | $966K | 0.0% | $40.02 | — | COM | 81663A105 |
| NSC | Norfolk Southern Corp | 9,946 | $965K | 0.0% | $58.03 | +29.5% | COM | 655844108 |
| ADDYY | Adidas AG Spon ADR | 11,025 | $958K | 0.0% | $55.64 | — | COM | 00687A107 |
| IWR | iShares Russell Midcap | 5,442 | $949K | 0.0% | $147.80 | — | COM | 464287499 |
| — | Monotype Imaging Holdings Inc | 42,345 | $936K | 0.0% | $25.28 | — | COM | 61022P100 |
| — | Tupperware Brands Corp. | 14,310 | $935K | 0.0% | $74.68 | — | COM | 899896104 |
| — | Harris Corporation | 10,120 | $927K | 0.0% | $64.79 | — | COM | 413875105 |
| POWI | Power Integrations, Inc. | 14,546 | $917K | 0.0% | $22.91 | +13.2% | COM | 739276103 |
| — | Pshrs Dividend Achievers | 39,955 | $905K | 0.0% | $18.16 | — | COM | 73935X732 |
| EPP | iShr MSCI Pacific Ex Jap | 21,323 | $902K | 0.0% | $43.03 | — | COM | 464286665 |
| CRI | Carters Inc | 10,373 | $899K | 0.0% | $77.01 | +0.9% | COM | 146229109 |
| SAP | SAP SE | 9,751 | $891K | 0.0% | $74.92 | — | COM | 803054204 |
| — | Raven Industries Inc. | 37,566 | $865K | 0.0% | $23.89 | — | COM | 754212108 |
| — | Monsanto Co | 8,438 | $862K | 0.0% | $100.62 | — | COM | 61166W101 |
| ATO | Atmos Energy Corp | 11,570 | $862K | 0.0% | $44.61 | +38.1% | COM | 049560105 |
| CHE | Chemed Corporation | 6,055 | $854K | 0.0% | $75.05 | +79.2% | COM | 16359R103 |
| DHR | Danaher Corporation | 10,838 | $849K | 0.0% | $26.40 | +154.8% | COM | 235851102 |
| MLAB | Mesa Labs Inc | 7,330 | $838K | 0.0% | $105.23 | +4.1% | COM | 59064R109 |
| — | National Instruments | 29,200 | $829K | 0.0% | $28.34 | — | COM | 636518102 |
| DOX | Amdocs Limited | 14,208 | $822K | 0.0% | $47.02 | +4.6% | COM | G02602103 |
| LFUS | Littelfuse Inc | 6,341 | $817K | 0.0% | $119.30 | +2.7% | COM | 537008104 |
| HDB | HDFC Bank Ltd | 11,210 | $806K | 0.0% | $47.70 | — | COM | 40415F101 |
| PEGA | Pegasystems Inc | 27,009 | $796K | 0.0% | $10.40 | +30.4% | COM | 705573103 |
| MATW | Matthews International Corp | 12,933 | $786K | 0.0% | $34.16 | +37.5% | COM | 577128101 |
| GLD | SPDR Gold Trust | 6,199 | $779K | 0.0% | $117.29 | — | COM | 78463V107 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 19,910 | $768K | 0.0% | $23.97 | +0.7% | COM | 808541106 |
| SU | Suncor Energy | 27,508 | $764K | 0.0% | $20.76 | -6.0% | COM | 867224107 |
| — | Glaxo Smithkline ADS | 17,331 | $747K | 0.0% | $50.93 | — | COM | 37733W105 |
| — | Universal Forest Products Inc | 7,505 | $739K | 0.0% | $93.20 | — | COM | 913543104 |
| SIEGY | Siemens AG-Spons ADR | 6,295 | $739K | 0.0% | $102.28 | — | COM | 826197501 |
| CAT | Caterpillar Inc | 8,316 | $738K | 0.0% | $62.22 | +6.1% | COM | 149123101 |
| SON | Sonoco Products Co | 13,870 | $733K | 0.0% | $29.98 | +25.5% | COM | 835495102 |
| SNN | Smith and Nephew plc | 22,260 | $730K | 0.0% | $40.94 | — | COM | 83175M205 |
| LMAT | LeMaitre Vascular Inc | 36,730 | $728K | 0.0% | $13.35 | +19.7% | COM | 525558201 |
| MNRO | Monro Muffler Brake Inc. | 11,785 | $721K | 0.0% | $54.08 | +12.1% | COM | 610236101 |
| — | Convergys Corporation | 23,648 | $719K | 0.0% | $22.05 | — | COM | 212485106 |
| — | Analogic Corporation | 8,041 | $712K | 0.0% | $76.65 | — | COM | 032657207 |
| — | Raytheon Company | 5,215 | $710K | 0.0% | $72.94 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific, Inc. | 4,446 | $707K | 0.0% | $122.92 | +22.1% | COM | 883556102 |
| — | Hanesbrands, Inc. | 27,840 | $703K | 0.0% | $38.82 | — | COM | 410345102 |
| IVV | iShares Core S&P 500 ETF | 3,135 | $682K | 0.0% | $199.64 | — | COM | 464287200 |
| GD | General Dynamics Corp. | 4,387 | $681K | 0.0% | $62.37 | +95.0% | COM | 369550108 |
| NHC | National Healthcare Corp | 10,310 | $680K | 0.0% | $63.57 | +2.1% | COM | 635906100 |
| SRE | Sempra Energy | 6,305 | $676K | 0.0% | $39.15 | +3.0% | COM | 816851109 |
| EXR | Extra Space Storage Inc | 8,436 | $670K | 0.0% | $60.02 | -1.4% | COM | 30225T102 |
| META | Facebook, Inc. cl A | 5,224 | $670K | 0.0% | $84.29 | +46.3% | COM | 30303M102 |
| IFF | International Flavors&Frag. | 4,652 | $665K | 0.0% | $62.17 | +72.5% | COM | 459506101 |
| TECH | Bio-Techne | 6,050 | $663K | 0.0% | $23.41 | +10.9% | COM | 09073M104 |
| EEM | iShr MSCI Emerg Mkts | 17,355 | $650K | 0.0% | $39.02 | — | COM | 464287234 |
| HPE | Hewlett Packard Enterprise Co. | 28,578 | $650K | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| SBUX | Starbucks Corporation | 11,887 | $644K | 0.0% | $43.58 | +5.2% | COM | 855244109 |
| HBAN | Huntington Bancshares, Inc. | 65,103 | $642K | 0.0% | $5.10 | +25.9% | COM | 446150104 |
| LEG | Leggett & Platt Inc. | 13,855 | $632K | 0.0% | $40.08 | +28.2% | COM | 524660107 |
| IEMG | iShares Core MSCI Emerging | 13,815 | $630K | 0.0% | $46.71 | — | COM | 46434G103 |
| COST | Costco Wholesale Corp | 4,077 | $622K | 0.0% | $110.77 | +23.6% | COM | 22160K105 |
| NEOG | Neogen Corporation | 11,027 | $617K | 0.0% | $16.80 | +27.4% | COM | 640491106 |
| WM | Waste Management Inc. | 9,648 | $615K | 0.0% | $31.11 | +77.2% | COM | 94106L109 |
| — | GrubHub Inc | 14,285 | $614K | 0.0% | $27.08 | — | COM | 400110102 |
| — | Cedar Fair L.P. | 10,658 | $611K | 0.0% | $42.31 | — | COM | 150185106 |
| — | Healthsouth Corp. | 14,765 | $599K | 0.0% | $40.57 | — | COM | 421924309 |
| AFG | American Financial Group | 7,890 | $592K | 0.0% | $21.90 | +62.5% | COM | 025932104 |
| VEA | Vanguard FTSE Developed Market | 15,727 | $588K | 0.0% | $37.57 | — | COM | 921943858 |
| CJPRY | Central Japan Railway ADR | 33,755 | $578K | 0.0% | $12.51 | — | COM | 153766100 |
| HRL | Hormel Foods Corp | 14,800 | $561K | 0.0% | $26.03 | +13.0% | COM | 440452100 |
| AXP | American Express Co. | 8,669 | $555K | 0.0% | $73.72 | -23.6% | COM | 025816109 |
| HY | Hyster-Yale Materials | 9,109 | $547K | 0.0% | $50.75 | -12.7% | COM | 449172105 |
| — | Atrion Corporation | 1,275 | $544K | 0.0% | $353.21 | — | COM | 049904105 |
| BK | Bank of New York Mellon Corp. | 13,512 | $539K | 0.0% | $22.01 | +42.2% | COM | 064058100 |
| FDS | FactSet Research Systems, Inc. | 3,320 | $538K | 0.0% | $87.68 | +78.5% | COM | 303075105 |
| — | Shire plc ADS | 2,679 | $519K | 0.0% | $184.14 | — | COM | 82481R106 |
| TSM | Taiwan Semiconductor | 16,368 | $500K | 0.0% | $18.72 | — | COM | 874039100 |
| HAINX | Harbor International Fund Inst | 8,020 | $499K | 0.0% | $64.19 | — | COM | 411511306 |
| CMP | Compass Minerals Intl Inc | 6,775 | $499K | 0.0% | $61.06 | -10.8% | COM | 20451N101 |
| — | Canadian Energy Service | 121,700 | $488K | 0.0% | $9.80 | — | COM | 13566W108 |
| LYTS | LSI Industries Inc. | 43,382 | $487K | 0.0% | $9.65 | +10.6% | COM | 50216C108 |
| SCL | Stepan Company | 6,600 | $479K | 0.0% | $51.27 | +31.0% | COM | 858586100 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $472K | 0.0% | $42.34 | — | COM | 46625H365 |
| VYM | Vanguard High Div Yld | 6,510 | $470K | 0.0% | $65.99 | — | COM | 921946406 |
| BNS | Bank of Nova Scotia | 8,690 | $460K | 0.0% | $30.45 | +5.9% | COM | 064149107 |
| EPD | Enterprise Products Part LP | 16,390 | $453K | 0.0% | $49.51 | — | COM | 293792107 |
| BRDCY | Bridgestone Corporation | 24,110 | $443K | 0.0% | $30.58 | — | COM | 108441205 |
| HPQ | HP Inc. | 28,114 | $437K | 0.0% | $9.18 | +14.1% | COM | 40434L105 |
| VB | Vanguard Small-Cap ETF | 3,550 | $434K | 0.0% | $122.60 | — | COM | 922908751 |
| AVY | Avery Dennison Corp. | 5,556 | $432K | 0.0% | $45.50 | +41.6% | COM | 053611109 |
| PRGO | Perrigo Co. plc | 4,601 | $425K | 0.0% | $145.51 | -36.7% | COM | G97822103 |
| — | Dow Chemical Company | 8,154 | $423K | 0.0% | $50.69 | — | COM | 260543103 |
| — | TE Connectivity Ltd | 6,559 | $423K | 0.0% | $61.32 | — | COM | H84989104 |
| VTI | Vanguard Total Stock Mkt | 3,705 | $412K | 0.0% | $95.02 | — | COM | 922908769 |
| GBCI | Glacier Bancorp, Inc. | 14,383 | $410K | 0.0% | $19.28 | +8.1% | COM | 37637Q105 |
| BIP | Brookfield Infrastructure Prtn | 11,550 | $400K | 0.0% | $35.89 | — | COM | G16252101 |
| — | Kellogg Company | 5,163 | $400K | 0.0% | $40.53 | +34.9% | COM | 487836108 |
| VNQ | Vanguard REIT ETF | 4,503 | $391K | 0.0% | $84.03 | — | COM | 922908553 |
| EAT | Brinker International | 7,766 | $391K | 0.0% | $37.37 | +17.9% | COM | 109641100 |
| FIS | Fidelity National Info Srv | 5,023 | $387K | 0.0% | $34.36 | +93.1% | COM | 31620M106 |
| VMC | Vulcan Materials Co | 3,068 | $349K | 0.0% | $104.43 | +4.1% | COM | 929160109 |
| RF | Regions Financial Corp | 34,961 | $346K | 0.0% | $6.84 | -2.7% | COM | 7591EP100 |
| — | Yahoo! Inc. | 8,000 | $345K | 0.0% | $35.75 | — | COM | 984332106 |
| KUBTY | Kubota Corp ADR | 4,520 | $342K | 0.0% | $73.25 | — | COM | 501173207 |
| SYF | Synchrony Financial | 12,194 | $341K | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $338K | 0.0% | $42.72 | +31.5% | COM | 12541W209 |
| VIG | Vanguard Div App ETF | 3,914 | $329K | 0.0% | $78.55 | — | COM | 921908844 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,493 | $328K | 0.0% | $92.85 | — | COM | 03524A108 |
| PRU | Prudential Financial Inc | 3,976 | $325K | 0.0% | $50.53 | -0.6% | COM | 744320102 |
| HIW | Highwoods Properties, Inc. | 6,200 | $323K | 0.0% | $35.65 | — | COM | 431284108 |
| — | Noble Energy Inc. | 9,050 | $323K | 0.0% | $60.04 | — | COM | 655044105 |
| — | Sunoco Logistics Partners LP | 11,321 | $322K | 0.0% | $57.51 | — | COM | 86764L108 |
| MCO | Moody's Corp. | 2,960 | $321K | 0.0% | $67.48 | +42.6% | COM | 615369105 |
| — | Activision Blizzard, Inc. | 7,195 | $319K | 0.0% | $25.81 | — | COM | 00507V109 |
| BA | Boeing Company | 2,414 | $318K | 0.0% | $111.11 | +8.7% | COM | 097023105 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,357 | $314K | 0.0% | $24.44 | — | COM | 901165100 |
| C | Citigroup Inc | 6,422 | $303K | 0.0% | $36.29 | -5.9% | COM | 172967424 |
| ABBNY | ABB Ltd | 13,440 | $303K | 0.0% | $21.70 | — | COM | 000375204 |
| D | Dominion Resources Inc. | 4,030 | $299K | 0.0% | $38.23 | +32.4% | COM | 25746U109 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $298K | 0.0% | $91.88 | — | COM | 464287481 |
| — | Trilogy Energy Corp. | 53,800 | $297K | 0.0% | $10.57 | — | COM | 89620H105 |
| CAH | Cardinal Health Inc. | 3,758 | $292K | 0.0% | $63.57 | -3.3% | COM | 14149Y108 |
| TAP | Molson Coors Brewing Co. | 2,650 | $291K | 0.0% | $48.64 | +65.0% | COM | 60871R209 |
| SMFG | Sumitomo Mitsui Fincl Grp | 42,680 | $288K | 0.0% | $7.45 | — | COM | 86562M209 |
| NNN | National Retail Properties | 5,500 | $280K | 0.0% | $35.02 | — | COM | 637417106 |
| — | Aetna Inc. | 2,365 | $273K | 0.0% | $126.93 | — | COM | 00817Y108 |
| COP | ConocoPhillips | 6,136 | $267K | 0.0% | $39.96 | -22.1% | COM | 20825C104 |
| VBK | Vanguard Sm Cap Growth | 2,000 | $264K | 0.0% | $121.48 | — | COM | 922908595 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $264K | 0.0% | $93.21 | — | COM | 922042718 |
| CSX | CSX Corporation | 8,606 | $263K | 0.0% | $6.66 | +24.4% | COM | 126408103 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $259K | 0.0% | $15.46 | -72.1% | COM | 699320206 |
| RYN | Rayonier Inc. | 9,524 | $253K | 0.0% | $54.70 | — | COM | 754907103 |
| FDN | First Trust DJ Internet | 3,095 | $252K | 0.0% | $63.76 | — | COM | 33733E302 |
| LCNB | LCNB Corp | 13,673 | $249K | 0.0% | $9.42 | +21.0% | COM | 50181P100 |
| AMZN | Amazon.com Inc. | 296 | $247K | 0.0% | $33.99 | +12.6% | COM | 023135106 |
| — | Reynolds American Inc | 5,200 | $246K | 0.0% | $44.31 | — | COM | 761713106 |
| TEVA | Teva Pharmaceutical | 5,355 | $246K | 0.0% | $58.76 | — | COM | 881624209 |
| — | Pshrs Intl Div Achievers | 16,433 | $242K | 0.0% | $16.40 | — | COM | 73935X716 |
| SPG | Simon Property Group Inc. | 1,134 | $235K | 0.0% | $118.21 | +12.5% | COM | 828806109 |
| ICF | iShares Cohen & Steers Realty | 2,136 | $224K | 0.0% | $100.64 | — | COM | 464287564 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $224K | 0.0% | $39.12 | +16.5% | COM | 34964C106 |
| MPC | Marathon Petroleum Corp | 5,481 | $222K | 0.0% | $27.26 | +11.3% | COM | 56585A102 |
| — | Meridian Bioscience, Inc. | 11,300 | $218K | 0.0% | $21.50 | — | COM | 589584101 |
| — | Energy Transfer Partners LP | 5,851 | $216K | 0.0% | $36.92 | — | COM | 29273R109 |
| — | Stonegate Bank | 6,365 | $215K | 0.0% | $33.78 | — | COM | 861811107 |
| STZ | Constellation Brands Inc | 1,218 | $202K | 0.0% | $135.53 | +5.6% | COM | 21036P108 |
| BIIB | Biogen Inc. | 645 | $202K | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| — | iShares Gold Trust | 13,500 | $171K | 0.0% | $11.86 | — | COM | 464285105 |
| — | Carbo Ceramics Inc. | 14,256 | $156K | 0.0% | $16.98 | — | COM | 140781105 |
| EWS | iShr MSCI Singapore | 12,730 | $138K | 0.0% | $10.84 | — | COM | 46434G780 |
| — | Grandeur Peak IN Oppor-Ins | 32,253 | $107K | 0.0% | $3.10 | — | COM | 317609352 |
| — | Leading Brands Inc. | 16,860 | $31,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -90.1% | COM | 854722105 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -96.8% | COM | 22528W205 |
| — | Growlife Inc | 27,500 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |