Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $8.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,494,383 | $341M | 4.2% | $32.38 | +66.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,087,046 | $266M | 3.3% | $46.58 | +28.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,026,347 | $233M | 2.9% | $67.85 | +32.2% | COM | 478160104 |
| PG | Procter & Gamble Co. | 2,772,221 | $233M | 2.8% | $55.00 | +21.4% | COM | 742718109 |
| — | BB&T Corp | 4,835,986 | $227M | 2.8% | $37.52 | — | COM | 054937107 |
| HD | Home Depot Inc. | 1,647,056 | $221M | 2.7% | $82.32 | +25.6% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 2,081,660 | $218M | 2.7% | $67.48 | +17.6% | COM | 713448108 |
| MMM | 3M Company | 1,173,920 | $210M | 2.6% | $84.70 | +25.4% | COM | 88579Y101 |
| NEE | NextEra Energy, Inc. | 1,747,769 | $209M | 2.6% | $18.17 | +30.5% | COM | 65339F101 |
| CSCO | Cisco Systems Inc. | 6,476,349 | $196M | 2.4% | $16.61 | +38.7% | COM | 17275R102 |
| — | BlackRock Inc. | 480,130 | $183M | 2.2% | $309.31 | — | COM | 09247X101 |
| PNC | PNC Financial Services | 1,306,563 | $153M | 1.9% | $62.78 | +22.9% | COM | 693475105 |
| KO | Coca-Cola Company | 3,580,824 | $148M | 1.8% | $29.34 | +6.4% | COM | 191216100 |
| — | Spectra Energy Corp | 3,578,991 | $147M | 1.8% | $33.18 | — | COM | 847560109 |
| FAST | Fastenal Company | 3,098,361 | $146M | 1.8% | $7.93 | +9.1% | COM | 311900104 |
| WEC | WEC Energy Group Inc | 2,466,109 | $145M | 1.8% | $35.98 | +18.8% | COM | 92939U106 |
| PAYX | Paychex, Inc. | 2,371,216 | $144M | 1.8% | $31.87 | +37.8% | COM | 704326107 |
| TXN | Texas Instruments, Inc. | 1,976,007 | $144M | 1.8% | $48.22 | +15.0% | COM | 882508104 |
| ABT | Abbott Laboratories | 3,700,426 | $142M | 1.7% | $34.05 | -1.2% | COM | 002824100 |
| — | General Electric Co | 4,474,177 | $141M | 1.7% | $25.39 | — | COM | 369604103 |
| MO | Altria Group Inc | 2,006,010 | $136M | 1.7% | $23.18 | +46.6% | COM | 02209S103 |
| CCI | Crown Castle International | 1,393,566 | $121M | 1.5% | $55.48 | +7.6% | COM | 22822V101 |
| MRK | Merck & Co. Inc. | 2,045,720 | $120M | 1.5% | $34.00 | +29.6% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 1,677,439 | $119M | 1.5% | $52.58 | +4.6% | COM | 674599105 |
| PFE | Pfizer Inc. | 3,671,753 | $119M | 1.5% | $20.24 | +1.3% | COM | 717081103 |
| TGT | Target Corporation | 1,649,791 | $119M | 1.5% | $57.66 | -4.0% | COM | 87612E106 |
| ABBV | AbbVie Inc. | 1,887,451 | $118M | 1.4% | $29.34 | +42.4% | COM | 00287Y109 |
| AMGN | Amgen Inc. | 793,496 | $116M | 1.4% | $101.80 | +12.3% | COM | 031162100 |
| LMT | Lockheed Martin Corp. | 443,805 | $111M | 1.4% | $106.04 | +84.8% | COM | 539830109 |
| VTR | Ventas Inc. | 1,680,449 | $105M | 1.3% | $43.21 | -1.5% | COM | 92276F100 |
| ADP | Automatic Data Processing Inc. | 990,743 | $102M | 1.2% | $48.18 | +59.3% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 1,089,111 | $98.3M | 1.2% | $53.83 | +8.1% | COM | 30231G102 |
| MDT | Medtronic PLC | 1,346,979 | $95.94M | 1.2% | $61.31 | +1.7% | COM | G5960L103 |
| USB | U.S. Bancorp | 1,847,705 | $94.92M | 1.2% | $23.50 | +43.7% | COM | 902973304 |
| ITW | Illinois Tool Works Inc. | 774,354 | $94.83M | 1.2% | $67.86 | +43.2% | COM | 452308109 |
| TROW | T Rowe Price Group Inc | 1,225,132 | $92.2M | 1.1% | $52.91 | -4.3% | COM | 74144T108 |
| PM | Philip Morris Intl | 1,001,090 | $91.59M | 1.1% | $53.81 | +8.2% | COM | 718172109 |
| SYK | Stryker Corp | 697,086 | $83.52M | 1.0% | $62.05 | +67.5% | COM | 863667101 |
| QCOM | Qualcomm Inc. | 1,249,848 | $81.49M | 1.0% | $46.08 | +13.4% | COM | 747525103 |
| LYB | LyondellBasell Industries cl A | 849,931 | $72.91M | 0.9% | $47.65 | +3.7% | COM | N53745100 |
| HAS | Hasbro Inc. | 903,092 | $70.25M | 0.9% | $43.87 | +37.9% | COM | 418056107 |
| — | Maxim Integrated Products | 1,750,606 | $67.52M | 0.8% | $33.76 | — | COM | 57772K101 |
| — | United Technologies Corp | 614,945 | $67.41M | 0.8% | $95.73 | — | COM | 913017109 |
| APD | Air Products & Chemicals | 460,504 | $66.23M | 0.8% | $106.28 | +5.0% | COM | 009158106 |
| BR | Broadridge Fncl Solutions | 983,519 | $65.21M | 0.8% | $46.56 | +19.5% | COM | 11133T103 |
| KR | Kroger Co. | 1,774,629 | $61.24M | 0.7% | $23.10 | +16.7% | COM | 501044101 |
| ACN | Accenture Ltd | 518,100 | $60.69M | 0.7% | $64.34 | +60.4% | COM | G1151C101 |
| AAPL | Apple Inc. | 499,101 | $57.81M | 0.7% | $18.65 | +39.9% | COM | 037833100 |
| KMB | Kimberly-Clark Corp. | 437,873 | $49.97M | 0.6% | $65.91 | +28.3% | COM | 494368103 |
| O | Realty Income Corp | 857,128 | $49.27M | 0.6% | $34.16 | +6.4% | COM | 756109104 |
| INTC | Intel Corporation | 1,198,358 | $43.46M | 0.5% | $17.19 | +69.6% | COM | 458140100 |
| HON | Honeywell Intl Inc | 366,399 | $42.45M | 0.5% | $76.69 | +9.8% | COM | 438516106 |
| CINF | Cincinnati Financial Corp | 557,948 | $42.27M | 0.5% | $35.53 | +63.7% | COM | 172062101 |
| DIS | Walt Disney Company | 400,808 | $41.77M | 0.5% | $57.75 | +57.1% | COM | 254687106 |
| BDX | Becton Dickinson & Co. | 250,739 | $41.51M | 0.5% | $81.86 | +76.8% | COM | 075887109 |
| CVX | Chevron Corp | 334,155 | $39.33M | 0.5% | $71.59 | +3.1% | COM | 166764100 |
| MKTX | MarketAxess Corporation | 264,683 | $38.89M | 0.5% | $67.98 | +114.2% | COM | 57060D108 |
| — | Broadcom Ltd. | 212,744 | $37.61M | 0.5% | $146.80 | — | COM | Y09827109 |
| TJX | TJX Companies Inc. | 493,351 | $37.07M | 0.5% | $22.66 | +46.6% | COM | 872540109 |
| CTAS | Cintas Corporation | 300,923 | $34.77M | 0.4% | $16.49 | +55.2% | COM | 172908105 |
| CMCSA | Comcast cl A | 503,323 | $34.75M | 0.4% | $26.53 | +1.1% | COM | 20030N101 |
| — | Praxair, Inc. | 292,238 | $34.25M | 0.4% | $115.35 | — | COM | 74005P104 |
| UNH | UnitedHealth Group, Inc. | 202,072 | $32.34M | 0.4% | $101.11 | +27.7% | COM | 91324P102 |
| PSA | Public Storage, Inc. | 143,067 | $31.98M | 0.4% | $138.47 | +6.0% | COM | 74460D109 |
| NKE | Nike Inc cl B | 601,145 | $30.56M | 0.4% | $41.70 | +9.3% | COM | 654106103 |
| NVS | Novartis AG | 414,433 | $30.19M | 0.4% | $72.12 | — | COM | 66987V109 |
| MCD | McDonald's Corp. | 245,861 | $29.93M | 0.4% | $71.84 | +31.3% | COM | 580135101 |
| MRSH | Marsh & McLennan Company Inc | 441,968 | $29.87M | 0.4% | $43.13 | +33.7% | COM | 571748102 |
| EL | Estee Lauder Cos Inc | 375,858 | $28.75M | 0.4% | $62.70 | +15.4% | COM | 518439104 |
| ECL | Ecolab Inc | 241,626 | $28.32M | 0.3% | $74.57 | +42.1% | COM | 278865100 |
| WFC | Wells Fargo & Co | 507,390 | $27.96M | 0.3% | $29.20 | +33.7% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 593,513 | $26.23M | 0.3% | $33.55 | +20.7% | COM | 171340102 |
| AIT | Applied Industrial Tech | 427,136 | $25.37M | 0.3% | $36.74 | +29.3% | COM | 03820C105 |
| SJM | JM Smucker Co. | 189,547 | $24.27M | 0.3% | $85.42 | +14.3% | COM | 832696405 |
| VGT | Vanguard Info Tech ETF | 179,900 | $21.86M | 0.3% | $87.75 | — | COM | 92204A702 |
| SLB | Schlumberger Ltd. | 259,481 | $21.78M | 0.3% | $53.69 | +17.4% | COM | 806857108 |
| EMR | Emerson Electric Co. | 374,991 | $20.91M | 0.3% | $41.36 | +3.6% | COM | 291011104 |
| RPM | RPM International, Inc. | 366,983 | $19.75M | 0.2% | $32.69 | +56.6% | COM | 749685103 |
| GPC | Genuine Parts Company | 187,304 | $17.89M | 0.2% | $55.57 | +31.5% | COM | 372460105 |
| MKC | McCormick & Co, Inc. | 187,665 | $17.52M | 0.2% | $28.36 | +38.2% | COM | 579780206 |
| GWW | W.W. Grainger Inc. | 74,160 | $17.22M | 0.2% | $203.08 | -4.4% | COM | 384802104 |
| — | Walgreen Company | 199,248 | $16.49M | 0.2% | $76.51 | — | COM | 931427108 |
| WSO | Watsco Inc. | 111,273 | $16.48M | 0.2% | $122.88 | +17.9% | COM | 942622200 |
| CDW | CDW Corp. | 312,836 | $16.3M | 0.2% | $38.08 | +14.9% | COM | 12514G108 |
| EFX | Equifax Inc | 115,974 | $13.71M | 0.2% | $99.22 | +13.1% | COM | 294429105 |
| ROP | Roper Technologies, Inc. | 72,660 | $13.3M | 0.2% | $120.75 | +40.6% | COM | 776696106 |
| HDV | iShares High Dividend Eqty | 158,728 | $13.05M | 0.2% | $80.34 | — | COM | 46429B663 |
| EVR | Evercore Partners Inc - Cl A | 181,946 | $12.5M | 0.2% | $42.25 | +19.5% | COM | 29977A105 |
| CPT | Camden Property Trust | 139,817 | $11.75M | 0.1% | $43.06 | +35.2% | COM | 133131102 |
| RMD | Resmed Inc | 186,858 | $11.6M | 0.1% | $43.50 | +27.5% | COM | 761152107 |
| JCI | Johnson Controls International | 270,743 | $11.15M | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| DG | Dollar General Corp. | 140,938 | $10.44M | 0.1% | $75.05 | -13.5% | COM | 256677105 |
| BRK/B | Berkshire Hathaway cl B | 62,801 | $10.23M | 0.1% | $114.63 | +34.3% | COM | 084670702 |
| GNTX | Gentex Corporation | 504,652 | $9.937M | 0.1% | $15.17 | +20.0% | COM | 371901109 |
| TFX | Teleflex Inc. | 57,405 | $9.251M | 0.1% | $72.98 | +102.3% | COM | 879369106 |
| VZ | Verizon Communications, Inc. | 162,756 | $8.688M | 0.1% | $27.02 | +14.7% | COM | 92343V104 |
| XRAY | Dentsply Sirona Inc. | 148,867 | $8.594M | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| VIRT | Virtu Financial Inc. Cl A | 531,964 | $8.485M | 0.1% | $21.82 | -34.6% | COM | 928254101 |
| GIS | General Mills Inc. | 133,503 | $8.246M | 0.1% | $32.90 | +36.4% | COM | 370334104 |
| NSRGY | Nestle S.A. ADR | 109,664 | $7.867M | 0.1% | $66.05 | — | COM | 641069406 |
| ADI | Analog Devices Inc. | 107,410 | $7.8M | 0.1% | $36.98 | +54.6% | COM | 032654105 |
| — | Xilinx Inc. | 128,162 | $7.737M | 0.1% | $49.48 | — | COM | 983919101 |
| BMY | Bristol-Myers Squibb Co. | 128,645 | $7.518M | 0.1% | $28.69 | +37.8% | COM | 110122108 |
| HCSG | Healthcare Services Group | 187,186 | $7.332M | 0.1% | $23.55 | +62.3% | COM | 421906108 |
| T | AT&T Inc. | 170,299 | $7.243M | 0.1% | $11.38 | +35.9% | COM | 00206R102 |
| EOG | EOG Resources Inc | 68,816 | $6.957M | 0.1% | $61.51 | +17.6% | COM | 26875P101 |
| FISV | Fiserv Inc. | 62,721 | $6.666M | 0.1% | $24.34 | +111.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 28,791 | $6.436M | 0.1% | $203.57 | — | COM | 78462F103 |
| DOV | Dover Corporation | 84,282 | $6.315M | 0.1% | $39.99 | +24.4% | COM | 260003108 |
| DCI | Donaldson Co. Inc. | 145,824 | $6.136M | 0.1% | $30.14 | +13.7% | COM | 257651109 |
| — | NIC Inc | 254,963 | $6.094M | 0.1% | $19.51 | — | COM | 62914B100 |
| LOW | Lowes Companies Inc. | 84,037 | $5.977M | 0.1% | $52.13 | +14.7% | COM | 548661107 |
| FITB | Fifth Third Bancorp | 216,759 | $5.846M | 0.1% | $11.96 | +44.6% | COM | 316773100 |
| IYW | iShares US Technology ETF | 47,382 | $5.698M | 0.1% | $75.32 | — | COM | 464287721 |
| — | PacWest Bancorp | 95,818 | $5.216M | 0.1% | $43.97 | — | COM | 695263103 |
| UNP | Union Pacific Corp. | 46,296 | $4.8M | 0.1% | $66.00 | +21.7% | COM | 907818108 |
| THO | Thor Industries Inc | 47,082 | $4.71M | 0.1% | $45.86 | +64.0% | COM | 885160101 |
| BCPC | Balchem Corporation | 55,704 | $4.674M | 0.1% | $46.02 | +62.7% | COM | 057665200 |
| KHC | Kraft Heinz Company | 53,034 | $4.63M | 0.1% | $48.14 | +17.3% | COM | 500754106 |
| — | Patterson Companies Inc | 111,368 | $4.569M | 0.1% | $42.12 | — | COM | 703395103 |
| SYY | Sysco Corporation | 81,988 | $4.539M | 0.1% | $24.54 | +66.9% | COM | 871829107 |
| WPC | W.P. Carey, Inc. | 76,712 | $4.533M | 0.1% | $64.79 | — | COM | 92936U109 |
| VEU | Vanguard FTSE All-World ex-US | 102,345 | $4.522M | 0.1% | $46.03 | — | COM | 922042775 |
| — | II-VI Inc. | 146,658 | $4.349M | 0.1% | $16.27 | — | COM | 902104108 |
| BRK/A | Berkshire Hathaway cl A | 17 | $4.15M | 0.1% | $172764.12 | +33.6% | COM | 084670108 |
| WHR | Whirlpool Corporation | 22,314 | $4.056M | 0.0% | $170.19 | -2.7% | COM | 963320106 |
| — | Scripps Networks Interact. | 56,565 | $4.037M | 0.0% | $69.25 | — | COM | 811065101 |
| JKHY | Jack Henry & Associates | 45,330 | $4.024M | 0.0% | $39.69 | +92.9% | COM | 426281101 |
| WST | West Pharmaceutical Svcs | 46,134 | $3.914M | 0.0% | $46.72 | +62.9% | COM | 955306105 |
| XLK | SPDR Select Technology | 80,719 | $3.904M | 0.0% | $31.11 | — | COM | 81369Y803 |
| TXRH | Texas Roadhouse Inc. | 79,666 | $3.843M | 0.0% | $25.27 | +49.7% | COM | 882681109 |
| GS | Goldman Sachs Group Inc | 15,868 | $3.8M | 0.0% | $153.95 | +9.0% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 58,985 | $3.784M | 0.0% | $15.36 | +72.8% | COM | 595017104 |
| MPWR | Monolithic Power Systems, Inc. | 46,180 | $3.783M | 0.0% | $62.69 | +18.7% | COM | 609839105 |
| HUBB | Hubbell Inc. | 32,040 | $3.739M | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| HMN | Horace Mann Educators | 85,285 | $3.65M | 0.0% | $30.83 | +26.5% | COM | 440327104 |
| WAB | Wabtec Corp | 43,818 | $3.638M | 0.0% | $68.20 | +14.5% | COM | 929740108 |
| PSX | Phillips 66 | 40,447 | $3.495M | 0.0% | $40.99 | +43.1% | COM | 718546104 |
| CLX | Clorox Company | 28,779 | $3.454M | 0.0% | $62.14 | +46.2% | COM | 189054109 |
| EFA | iShr MSCI EAFE | 54,676 | $3.156M | 0.0% | $60.39 | — | COM | 464287465 |
| DUK | Duke Energy Corp | 38,938 | $3.023M | 0.0% | $42.23 | +24.7% | COM | 26441C204 |
| IBM | IBM Corp | 17,794 | $2.953M | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | Cantel Medical Corp. | 37,193 | $2.929M | 0.0% | $52.21 | — | COM | 138098108 |
| — | Wyndham Worldwide Corp | 37,903 | $2.895M | 0.0% | $72.53 | — | COM | 98310W108 |
| MSA | MSA Safety Inc. | 41,029 | $2.845M | 0.0% | $50.19 | +23.2% | COM | 553498106 |
| APOG | Apogee Enterprises Inc | 53,008 | $2.839M | 0.0% | $36.99 | +4.0% | COM | 037598109 |
| — | Royal Dutch Shell CL A | 51,139 | $2.781M | 0.0% | $63.32 | — | COM | 780259206 |
| — | GasLog Ltd | 171,978 | $2.769M | 0.0% | $18.24 | — | COM | G37585109 |
| — | PolyOne Corp | 82,992 | $2.659M | 0.0% | $34.54 | — | COM | 73179P106 |
| — | Time Warner Inc | 26,685 | $2.576M | 0.0% | $74.36 | — | COM | 887317303 |
| CL | Colgate-Palmolive Co | 39,134 | $2.561M | 0.0% | $48.06 | +15.2% | COM | 194162103 |
| DSI | iShares MSCI KLD 400 Social In | 30,960 | $2.55M | 0.0% | $75.66 | — | COM | 464288570 |
| — | C.R. Bard, Inc. | 11,316 | $2.543M | 0.0% | $121.25 | — | COM | 067383109 |
| ES | Eversource Energy | 45,988 | $2.54M | 0.0% | $36.21 | +7.5% | COM | 30040W108 |
| SIMO | Silicon Motion Technology Corp | 59,642 | $2.534M | 0.0% | $38.90 | — | COM | 82706C108 |
| CBU | Community Bank System Inc | 40,480 | $2.501M | 0.0% | $28.52 | +44.7% | COM | 203607106 |
| SO | Southern Company | 50,849 | $2.501M | 0.0% | $26.76 | +25.4% | COM | 842587107 |
| VFC | V.F. Corporation | 46,338 | $2.472M | 0.0% | $51.30 | +1.1% | COM | 918204108 |
| DEO | Diageo PLC ADS | 23,552 | $2.448M | 0.0% | $114.95 | — | COM | 25243Q205 |
| GOOG | Alphabet Inc-Cl C | 3,119 | $2.407M | 0.0% | $33.17 | +16.6% | COM | 02079K107 |
| — | Valspar Corporation | 23,066 | $2.39M | 0.0% | $64.68 | — | COM | 920355104 |
| ISRG | Intuitive Surgical, Inc. | 3,738 | $2.371M | 0.0% | $55.09 | +33.5% | COM | 46120E602 |
| V | VISA Inc. | 30,296 | $2.364M | 0.0% | $55.49 | +36.0% | COM | 92826C839 |
| MEI | Methode Electronics Inc | 56,915 | $2.353M | 0.0% | $28.69 | +5.3% | COM | 591520200 |
| HEI | HEICO Corporation | 29,898 | $2.306M | 0.0% | $31.07 | +20.9% | COM | 422806109 |
| WMT | Wal-Mart Stores, Inc. | 33,262 | $2.299M | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 43,870 | $2.279M | 0.0% | $35.02 | +24.3% | COM | 363576109 |
| BCE | BCE Inc. | 51,316 | $2.219M | 0.0% | $22.38 | +13.7% | COM | 05534B760 |
| — | Dr. Pepper Snapple Group Inc | 23,786 | $2.157M | 0.0% | $67.46 | — | COM | 26138E109 |
| LLY | Eli Lilly & Co. | 29,167 | $2.145M | 0.0% | $45.68 | +40.6% | COM | 532457108 |
| — | Blackstone Group LP | 78,950 | $2.134M | 0.0% | $37.29 | — | COM | 09253U108 |
| — | Mainsource Financial Group | 61,855 | $2.128M | 0.0% | $22.87 | — | COM | 56062Y102 |
| GOOGL | Alphabet Inc-Cl A | 2,670 | $2.116M | 0.0% | $33.13 | +19.8% | COM | 02079K305 |
| CRUS | Cirrus Logic Inc. | 36,895 | $2.086M | 0.0% | $42.99 | +28.8% | COM | 172755100 |
| FLXS | Flexsteel Industries Inc. | 32,900 | $2.029M | 0.0% | $28.53 | +43.0% | COM | 339382103 |
| ATR | AptarGroup Inc. | 27,505 | $2.02M | 0.0% | $47.19 | +39.6% | COM | 038336103 |
| 1741046D | Steris PLC | 29,722 | $2.003M | 0.0% | $75.33 | — | COM | G84720104 |
| PEGA | Pegasystems Inc | 54,239 | $1.953M | 0.0% | $13.57 | +23.2% | COM | 705573103 |
| — | Ritchie Bros. Auctioneers | 57,129 | $1.943M | 0.0% | $25.59 | — | COM | 767744105 |
| — | RE/MAX Holdings, Inc. | 33,945 | $1.901M | 0.0% | $40.67 | — | COM | 75524w108 |
| ORCL | Oracle Corporation | 49,408 | $1.899M | 0.0% | $28.28 | +20.7% | COM | 68389X105 |
| STBA | S&T Bancorp Inc | 48,415 | $1.89M | 0.0% | $28.73 | +16.2% | COM | 783859101 |
| — | Bank of the Ozarks Inc. | 35,069 | $1.844M | 0.0% | $40.46 | — | COM | 063904106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,974 | $1.784M | 0.0% | $109.38 | — | COM | 464287804 |
| JJSF | J&J Snack Foods Corp. | 13,285 | $1.772M | 0.0% | $81.03 | +30.1% | COM | 466032109 |
| TSCO | Tractor Supply Co. | 23,368 | $1.772M | 0.0% | $10.96 | +12.4% | COM | 892356106 |
| BGS | B&G Foods, Inc. | 40,147 | $1.758M | 0.0% | $15.23 | +37.3% | COM | 05508R106 |
| GILD | Gilead Sciences Inc. | 24,530 | $1.756M | 0.0% | $71.89 | -26.0% | COM | 375558103 |
| PSMT | PriceSmart Inc. | 20,949 | $1.749M | 0.0% | $75.08 | +4.2% | COM | 741511109 |
| — | Hill-Rom Holdings Inc. | 30,273 | $1.7M | 0.0% | $33.67 | — | COM | 431475102 |
| MDLZ | Mondelez International, Inc. | 38,277 | $1.697M | 0.0% | $23.80 | +45.9% | COM | 609207105 |
| FIBK | First Interstate Bancsys- A | 39,846 | $1.695M | 0.0% | $23.52 | 0.0% | COM | 32055Y201 |
| STAG | Stag Industrial Inc. | 70,590 | $1.685M | 0.0% | $21.34 | — | COM | 85254J102 |
| — | Hillenbrand Inc. | 43,073 | $1.652M | 0.0% | $23.70 | — | COM | 431571108 |
| HSY | Hershey Co. | 15,835 | $1.638M | 0.0% | $72.85 | +9.1% | COM | 427866108 |
| OGS | One Gas Inc. | 25,343 | $1.621M | 0.0% | $34.23 | +77.4% | COM | 68235P108 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,794 | $1.619M | 0.0% | $135.52 | — | COM | 464287507 |
| SSD | Simpson Manufacturing Co. | 36,734 | $1.607M | 0.0% | $36.08 | +12.3% | COM | 829073105 |
| NVEC | Nve Corporation | 22,371 | $1.598M | 0.0% | $52.84 | +19.3% | COM | 629445206 |
| VAC | Marriott Vacations Worldwide C | 18,610 | $1.579M | 0.0% | $62.31 | +20.8% | COM | 57164Y107 |
| — | Cyrusone | 35,170 | $1.573M | 0.0% | $46.76 | — | COM | 23283R100 |
| OMCL | Omnicell, Inc. | 44,655 | $1.514M | 0.0% | $29.46 | +16.8% | COM | 68213N109 |
| DODFX | Dodge Cox International Stock | 39,593 | $1.509M | 0.0% | $36.75 | — | COM | 256206103 |
| ENB | Enbridge Inc | 35,800 | $1.508M | 0.0% | $23.27 | +6.3% | COM | 29250N105 |
| WSM | Williams-Sonoma Inc. | 31,135 | $1.507M | 0.0% | $22.58 | -9.0% | COM | 969904101 |
| — | Abaxis Inc. | 28,483 | $1.503M | 0.0% | $49.10 | — | COM | 002567105 |
| HCKT | Hackett Group Inc. | 84,480 | $1.492M | 0.0% | $16.30 | +3.9% | COM | 404609109 |
| DGX | Quest Diagnostics Inc | 16,103 | $1.48M | 0.0% | $57.43 | +25.4% | COM | 74834L100 |
| SNX | Synnex Corp | 11,905 | $1.441M | 0.0% | $41.95 | +21.6% | COM | 87162W100 |
| SMG | Scotts Miracle-Gro Co | 14,975 | $1.431M | 0.0% | $42.46 | +55.7% | COM | 810186106 |
| CBRL | Cracker Barrel Old Cntry Store | 8,470 | $1.414M | 0.0% | $70.61 | +45.3% | COM | 22410J106 |
| BLKB | Blackbaud, Inc. | 21,838 | $1.398M | 0.0% | $41.47 | +51.3% | COM | 09227Q100 |
| — | CDK Global Inc. | 22,806 | $1.361M | 0.0% | $40.76 | — | COM | 12508E101 |
| VMI | Valmont Industries Inc | 9,568 | $1.348M | 0.0% | $129.84 | +6.9% | COM | 920253101 |
| — | Reis Inc | 60,061 | $1.336M | 0.0% | $23.00 | — | COM | 75936P105 |
| — | Texas Pacific Land Tr | 4,500 | $1.335M | 0.0% | $121.92 | — | COM | 882610108 |
| IPAR | Inter Parfums, Inc. | 39,869 | $1.306M | 0.0% | $29.92 | +10.8% | COM | 458334109 |
| ZBH | Zimmer Biomet Holdings | 12,574 | $1.298M | 0.0% | $67.78 | +46.7% | COM | 98956P102 |
| LFUS | Littelfuse Inc | 8,146 | $1.237M | 0.0% | $124.47 | +14.6% | COM | 537008104 |
| — | SEMGROUP CORP | 29,525 | $1.233M | 0.0% | $40.15 | — | COM | 81663A105 |
| IWM | iShares Russell 2000 Index | 9,124 | $1.23M | 0.0% | $106.55 | — | COM | 464287655 |
| WELL | Welltower Inc | 18,178 | $1.217M | 0.0% | $44.71 | +5.8% | COM | 95040Q104 |
| — | Pinnacle Foods | 22,682 | $1.212M | 0.0% | $45.47 | — | COM | 72348P104 |
| PII | Polaris Industries Inc | 14,585 | $1.202M | 0.0% | $86.91 | -6.2% | COM | 731068102 |
| VWO | Vanguard FTSE Emer Mkts ETF | 32,752 | $1.172M | 0.0% | $38.79 | — | COM | 922042858 |
| MATW | Matthews International Corp | 15,233 | $1.171M | 0.0% | $36.95 | +42.6% | COM | 577128101 |
| BF/B | Brown-Forman cl B | 25,999 | $1.168M | 0.0% | $27.85 | +11.1% | COM | 115637209 |
| POWI | Power Integrations, Inc. | 17,196 | $1.167M | 0.0% | $24.00 | +24.8% | COM | 739276103 |
| TRV | The Travelers Companies | 9,523 | $1.166M | 0.0% | $79.70 | +17.2% | COM | 89417E109 |
| CVS | CVS Health Corporation | 14,755 | $1.165M | 0.0% | $57.83 | +5.6% | COM | 126650100 |
| ZTS | Zoetis Inc | 21,704 | $1.162M | 0.0% | $29.94 | +58.2% | COM | 98978V103 |
| — | FLIR Systems Inc. | 32,067 | $1.161M | 0.0% | $32.03 | — | COM | 302445101 |
| MDY | SPDR S&P MidCap 400 ETF | 3,814 | $1.151M | 0.0% | $222.75 | — | COM | 78467Y107 |
| — | Harris Corporation | 10,923 | $1.119M | 0.0% | $67.55 | — | COM | 413875105 |
| — | Raven Industries Inc. | 44,311 | $1.116M | 0.0% | $24.09 | — | COM | 754212108 |
| YUM | Yum! Brands, Inc. | 17,577 | $1.113M | 0.0% | $39.03 | +36.5% | COM | 988498101 |
| — | DuPont de Nemours & Co. | 14,993 | $1.1M | 0.0% | $66.40 | — | COM | 263534109 |
| LMAT | LeMaitre Vascular Inc | 43,265 | $1.096M | 0.0% | $14.41 | +41.2% | COM | 525558201 |
| OEC | Orion Enginr Carbons | 57,820 | $1.09M | 0.0% | $16.82 | +13.4% | COM | L72967109 |
| NSC | Norfolk Southern Corp | 10,003 | $1.081M | 0.0% | $58.03 | +44.7% | COM | 655844108 |
| MLAB | Mesa Labs Inc | 8,785 | $1.078M | 0.0% | $107.71 | +11.6% | COM | 59064R109 |
| — | National Instruments | 34,359 | $1.058M | 0.0% | $28.71 | — | COM | 636518102 |
| — | Oneok Partners, L.P. | 23,950 | $1.03M | 0.0% | $49.88 | — | COM | 68268N103 |
| IEFA | IShares CORE MSCI EAFE ETF | 18,795 | $1.008M | 0.0% | $53.45 | — | COM | 46432F842 |
| CHE | Chemed Corporation | 6,186 | $992K | 0.0% | $76.47 | +85.9% | COM | 16359R103 |
| — | Nustar Energy LP | 19,623 | $977K | 0.0% | $45.66 | — | COM | 67058H102 |
| IWR | iShares Russell Midcap | 5,442 | $973K | 0.0% | $147.80 | — | COM | 464287499 |
| — | Express Scripts Holding Co. | 14,024 | $965K | 0.0% | $62.75 | — | COM | 30219G108 |
| VOD | Vodafone Group PLC-SP ADR | 38,882 | $950K | 0.0% | $36.71 | — | COM | 92857W308 |
| — | Healthsouth Corp. | 22,975 | $947K | 0.0% | $40.80 | — | COM | 421924309 |
| CRI | Carters Inc | 10,823 | $935K | 0.0% | $76.69 | -9.5% | COM | 146229109 |
| BAX | Baxter International | 20,940 | $928K | 0.0% | $30.77 | +29.2% | COM | 071813109 |
| ATO | Atmos Energy Corp | 12,345 | $915K | 0.0% | $45.46 | +27.9% | COM | 049560105 |
| — | Pshrs Dividend Achievers | 39,880 | $913K | 0.0% | $18.16 | — | COM | 73935X732 |
| CB | Chubb Limited | 6,860 | $906K | 0.0% | $96.98 | +11.7% | COM | H1467J104 |
| — | Universal Forest Products Inc | 8,835 | $902K | 0.0% | $94.54 | — | COM | 913543104 |
| SU | Suncor Energy | 27,255 | $891K | 0.0% | $20.76 | +6.1% | COM | 867224107 |
| ADDYY | Adidas AG Spon ADR | 11,025 | $866K | 0.0% | $55.64 | — | COM | 00687A107 |
| SAP | SAP SE | 9,725 | $841K | 0.0% | $74.92 | — | COM | 803054204 |
| NHC | National Healthcare Corp | 11,080 | $840K | 0.0% | $63.97 | +8.3% | COM | 635906100 |
| DOX | Amdocs Limited | 14,358 | $836K | 0.0% | $47.04 | +5.1% | COM | G02602103 |
| EPP | iShr MSCI Pacific Ex Jap | 20,623 | $816K | 0.0% | $43.03 | — | COM | 464286665 |
| PETS | Petmed Express, Inc. | 34,490 | $796K | 0.0% | $21.42 | 0.0% | COM | 716382106 |
| DHR | Danaher Corporation | 10,140 | $790K | 0.0% | $26.40 | +151.4% | COM | 235851102 |
| USPH | US Physical Therapy, Inc | 11,215 | $788K | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| — | Analogic Corporation | 9,476 | $786K | 0.0% | $77.60 | — | COM | 032657207 |
| SON | Sonoco Products Co | 14,860 | $783K | 0.0% | $30.54 | +25.6% | COM | 835495102 |
| — | Monsanto Co | 7,428 | $781K | 0.0% | $100.62 | — | COM | 61166W101 |
| MNRO | Monro Muffler Brake Inc. | 13,640 | $780K | 0.0% | $54.56 | +5.6% | COM | 610236101 |
| IVV | iShares Core S&P 500 ETF | 3,465 | $780K | 0.0% | $202.07 | — | COM | 464287200 |
| CAT | Caterpillar Inc | 8,361 | $776K | 0.0% | $62.22 | +18.5% | COM | 149123101 |
| SIEGY | Siemens AG-Spons ADR | 6,295 | $771K | 0.0% | $102.28 | — | COM | 826197501 |
| HBAN | Huntington Bancshares, Inc. | 57,604 | $762K | 0.0% | $5.10 | +55.1% | COM | 446150104 |
| GD | General Dynamics Corp. | 4,413 | $762K | 0.0% | $62.37 | +115.0% | COM | 369550108 |
| AFG | American Financial Group | 8,640 | $761K | 0.0% | $23.39 | +67.1% | COM | 025932104 |
| — | Atrion Corporation | 1,500 | $761K | 0.0% | $376.33 | — | COM | 049904105 |
| — | Raytheon Company | 5,209 | $739K | 0.0% | $72.94 | — | COM | 755111507 |
| TECH | Bio-Techne | 7,140 | $735K | 0.0% | $23.64 | +5.4% | COM | 09073M104 |
| SAIC | Science Apps International | 8,610 | $730K | 0.0% | $49.24 | +55.8% | COM | 808625107 |
| — | Canadian Energy Service | 121,700 | $691K | 0.0% | $9.80 | — | COM | 13566W108 |
| HY | Hyster-Yale Materials | 10,834 | $691K | 0.0% | $50.38 | -3.9% | COM | 449172105 |
| — | Tupperware Brands Corp. | 13,080 | $688K | 0.0% | $74.68 | — | COM | 899896104 |
| — | Cedar Fair L.P. | 10,658 | $684K | 0.0% | $42.31 | — | COM | 150185106 |
| WM | Waste Management Inc. | 9,620 | $682K | 0.0% | $31.11 | +82.6% | COM | 94106L109 |
| SBUX | Starbucks Corporation | 12,258 | $681K | 0.0% | $43.64 | +4.5% | COM | 855244109 |
| GLD | SPDR Gold Trust | 6,199 | $679K | 0.0% | $117.29 | — | COM | 78463V107 |
| HDB | HDFC Bank Ltd | 11,160 | $677K | 0.0% | $47.70 | — | COM | 40415F101 |
| — | Glaxo Smithkline ADS | 17,481 | $673K | 0.0% | $50.93 | — | COM | 37733W105 |
| CSGS | CSG Systems International | 13,720 | $664K | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| HPE | Hewlett Packard Enterprise Co. | 28,578 | $661K | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| COST | Costco Wholesale Corp | 4,078 | $653K | 0.0% | $110.77 | +17.2% | COM | 22160K105 |
| — | Monotype Imaging Holdings Inc | 32,705 | $649K | 0.0% | $25.28 | — | COM | 61022P100 |
| SNN | Smith and Nephew plc | 21,440 | $645K | 0.0% | $40.94 | — | COM | 83175M205 |
| EXR | Extra Space Storage Inc | 8,296 | $641K | 0.0% | $60.02 | -13.1% | COM | 30225T102 |
| BK | Bank of New York Mellon Corp. | 13,508 | $640K | 0.0% | $22.01 | +61.3% | COM | 064058100 |
| SCL | Stepan Company | 7,855 | $640K | 0.0% | $55.40 | +39.3% | COM | 858586100 |
| — | GrubHub Inc | 16,905 | $636K | 0.0% | $28.72 | — | COM | 400110102 |
| COR | AmerisourceBergen Corp | 8,038 | $629K | 0.0% | $50.40 | +16.6% | COM | 03073E105 |
| SRE | Sempra Energy | 6,240 | $628K | 0.0% | $39.15 | -2.9% | COM | 816851109 |
| TMO | Thermo Fisher Scientific, Inc. | 4,440 | $627K | 0.0% | $122.92 | +16.9% | COM | 883556102 |
| GBCI | Glacier Bancorp, Inc. | 17,008 | $616K | 0.0% | $20.00 | +19.7% | COM | 37637Q105 |
| EEM | iShr MSCI Emerg Mkts | 17,062 | $597K | 0.0% | $39.02 | — | COM | 464287234 |
| META | Facebook, Inc. cl A | 5,167 | $594K | 0.0% | $84.29 | +44.7% | COM | 30303M102 |
| — | Hanesbrands, Inc. | 27,440 | $592K | 0.0% | $38.82 | — | COM | 410345102 |
| IEMG | iShares Core MSCI Emerging | 13,815 | $586K | 0.0% | $46.71 | — | COM | 46434G103 |
| — | Convergys Corporation | 23,648 | $581K | 0.0% | $22.05 | — | COM | 212485106 |
| CMP | Compass Minerals Intl Inc | 7,285 | $571K | 0.0% | $60.82 | -5.2% | COM | 20451N101 |
| AXP | American Express Co. | 7,662 | $567K | 0.0% | $73.72 | -17.3% | COM | 025816109 |
| IFF | International Flavors&Frag. | 4,652 | $548K | 0.0% | $62.17 | +60.5% | COM | 459506101 |
| HRL | Hormel Foods Corp | 14,800 | $515K | 0.0% | $26.03 | +10.3% | COM | 440452100 |
| VEA | Vanguard FTSE Developed Market | 14,092 | $515K | 0.0% | $37.57 | — | COM | 921943858 |
| — | Dow Chemical Company | 8,744 | $500K | 0.0% | $51.13 | — | COM | 260543103 |
| VYM | Vanguard High Div Yld | 6,560 | $497K | 0.0% | $65.99 | — | COM | 921946406 |
| RF | Regions Financial Corp | 34,501 | $495K | 0.0% | $6.84 | +29.2% | COM | 7591EP100 |
| BNS | Bank of Nova Scotia | 8,855 | $493K | 0.0% | $30.52 | +12.6% | COM | 064149107 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $474K | 0.0% | $42.34 | — | COM | 46625H365 |
| SYF | Synchrony Financial | 12,872 | $467K | 0.0% | $25.03 | +2.6% | COM | 87165B103 |
| TSM | Taiwan Semiconductor | 16,055 | $462K | 0.0% | $18.72 | — | COM | 874039100 |
| FORR | Forrester Research Inc. | 10,665 | $459K | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| YUMC | Yum China Holding Inc | 17,312 | $453K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | TE Connectivity Ltd | 6,517 | $452K | 0.0% | $61.32 | — | COM | H84989104 |
| EPD | Enterprise Products Part LP | 16,471 | $445K | 0.0% | $49.51 | — | COM | 293792107 |
| C | Citigroup Inc | 7,328 | $436K | 0.0% | $36.83 | +10.3% | COM | 172967424 |
| EAT | Brinker International | 8,778 | $435K | 0.0% | $38.29 | +18.4% | COM | 109641100 |
| BRDCY | Bridgestone Corporation | 23,855 | $431K | 0.0% | $30.58 | — | COM | 108441205 |
| VB | Vanguard Small-Cap ETF | 3,345 | $431K | 0.0% | $122.60 | — | COM | 922908751 |
| HAINX | Harbor International Fund Inst | 7,297 | $426K | 0.0% | $64.19 | — | COM | 411511306 |
| HPQ | HP Inc. | 28,370 | $421K | 0.0% | $9.18 | +22.2% | COM | 40434L105 |
| VNQ | Vanguard REIT ETF | 5,074 | $419K | 0.0% | $83.87 | — | COM | 922908553 |
| LYTS | LSI Industries Inc. | 42,715 | $416K | 0.0% | $9.65 | +2.1% | COM | 50216C108 |
| PRU | Prudential Financial Inc | 3,919 | $408K | 0.0% | $50.53 | +23.9% | COM | 744320102 |
| COP | ConocoPhillips | 7,937 | $398K | 0.0% | $38.78 | -10.3% | COM | 20825C104 |
| FIS | Fidelity National Info Srv | 5,205 | $394K | 0.0% | $35.43 | +83.4% | COM | 31620M106 |
| — | Kellogg Company | 5,289 | $390K | 0.0% | $40.76 | +22.8% | COM | 487836108 |
| BIP | Brookfield Infrastructure Prtn | 11,550 | $387K | 0.0% | $35.89 | — | COM | G16252101 |
| VMC | Vulcan Materials Co | 3,058 | $383K | 0.0% | $104.43 | +7.0% | COM | 929160109 |
| BA | Boeing Company | 2,336 | $364K | 0.0% | $111.11 | +21.5% | COM | 097023105 |
| CSX | CSX Corporation | 10,068 | $362K | 0.0% | $7.13 | +38.6% | COM | 126408103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $352K | 0.0% | $42.72 | +36.4% | COM | 12541W209 |
| — | Noble Energy Inc. | 9,050 | $344K | 0.0% | $60.04 | — | COM | 655044105 |
| VIG | Vanguard Div App ETF | 3,896 | $332K | 0.0% | $78.55 | — | COM | 921908844 |
| SMFG | Sumitomo Mitsui Fincl Grp | 42,735 | $326K | 0.0% | $7.45 | — | COM | 86562M209 |
| KUBTY | Kubota Corp ADR | 4,510 | $321K | 0.0% | $73.25 | — | COM | 501173207 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,750 | $319K | 0.0% | $24.46 | — | COM | 901165100 |
| MPC | Marathon Petroleum Corp | 6,317 | $318K | 0.0% | $28.18 | +21.5% | COM | 56585A102 |
| LCNB | LCNB Corp | 13,673 | $318K | 0.0% | $9.42 | +41.9% | COM | 50181P100 |
| AVY | Avery Dennison Corp. | 4,500 | $316K | 0.0% | $45.50 | +35.4% | COM | 053611109 |
| HIW | Highwoods Properties, Inc. | 6,200 | $316K | 0.0% | $35.65 | — | COM | 431284108 |
| — | Yahoo! Inc. | 8,000 | $309K | 0.0% | $35.75 | — | COM | 984332106 |
| D | Dominion Resources Inc. | 4,030 | $309K | 0.0% | $38.23 | +29.3% | COM | 25746U109 |
| — | Aetna Inc. | 2,484 | $308K | 0.0% | $126.79 | — | COM | 00817Y108 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $308K | 0.0% | $15.46 | -65.2% | COM | 699320206 |
| — | Trilogy Energy Corp. | 53,800 | $302K | 0.0% | $10.57 | — | COM | 89620H105 |
| MCO | Moody's Corp. | 3,192 | $301K | 0.0% | $69.31 | +33.7% | COM | 615369105 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $298K | 0.0% | $91.88 | — | COM | 464287481 |
| — | Mead Johnson Nutrition Co | 4,187 | $296K | 0.0% | $75.45 | — | COM | 582839106 |
| — | Reynolds American Inc | 5,166 | $290K | 0.0% | $44.31 | — | COM | 761713106 |
| CAH | Cardinal Health Inc. | 4,028 | $289K | 0.0% | $63.02 | -12.2% | COM | 14149Y108 |
| ABBNY | ABB Ltd | 13,300 | $280K | 0.0% | $21.70 | — | COM | 000375204 |
| VTI | Vanguard Total Stock Mkt | 2,416 | $279K | 0.0% | $95.02 | — | COM | 922908769 |
| — | Sunoco Logistics Partners LP | 11,176 | $268K | 0.0% | $57.51 | — | COM | 86764L108 |
| — | Stonegate Bank | 6,365 | $266K | 0.0% | $33.78 | — | COM | 861811107 |
| VBK | Vanguard Sm Cap Growth | 2,000 | $266K | 0.0% | $121.48 | — | COM | 922908595 |
| — | Activision Blizzard, Inc. | 7,195 | $260K | 0.0% | $25.81 | — | COM | 00507V109 |
| TAP | Molson Coors Brewing Co. | 2,650 | $258K | 0.0% | $48.64 | +66.3% | COM | 60871R209 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,418 | $255K | 0.0% | $92.85 | — | COM | 03524A108 |
| RYN | Rayonier Inc. | 9,524 | $253K | 0.0% | $54.70 | — | COM | 754907103 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $249K | 0.0% | $93.21 | — | COM | 922042718 |
| FDN | First Trust DJ Internet | 3,095 | $247K | 0.0% | $63.76 | — | COM | 33733E302 |
| AMAT | Applied Materials Inc. | 7,515 | $243K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | Royce Value Trust | 17,000 | $228K | 0.0% | $13.41 | — | COM | 780910105 |
| NNN | National Retail Properties | 5,000 | $221K | 0.0% | $35.02 | — | COM | 637417106 |
| RSG | Republic Services Inc. | 3,750 | $214K | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| ICF | iShares Cohen & Steers Realty | 2,136 | $213K | 0.0% | $100.64 | — | COM | 464287564 |
| — | Versum Materials Inc | 7,531 | $212K | 0.0% | $28.15 | — | COM | 92532W103 |
| — | Pshrs Intl Div Achievers | 14,680 | $212K | 0.0% | $16.40 | — | COM | 73935X716 |
| AMZN | Amazon.com Inc. | 282 | $211K | 0.0% | $33.99 | +15.3% | COM | 023135106 |
| ELV | Anthem Inc | 1,451 | $209K | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| HIG | Hartford Financial Services | 4,339 | $207K | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $206K | 0.0% | $39.12 | +5.4% | COM | 34964C106 |
| CHKP | Check Point Software | 2,400 | $203K | 0.0% | $82.03 | 0.0% | COM | M22465104 |
| — | iShares Gold Trust | 13,500 | $150K | 0.0% | $11.86 | — | COM | 464285105 |
| — | Grandeur Peak IN Oppor-Ins | 32,253 | $100K | 0.0% | $3.10 | — | COM | 317609352 |
| — | Leading Brands Inc. | 16,860 | $26,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Growlife Inc | 27,500 | $1,000 | 0.0% | $0.05 | — | COM | 39985X104 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -81.7% | COM | 854722105 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -94.6% | COM | 22528W205 |