Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $8.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,512,083 | $363M | 4.2% | $32.38 | +78.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,263,265 | $287M | 3.3% | $47.83 | +45.7% | COM | 46625H100 |
| HD | Home Depot Inc. | 1,721,182 | $253M | 2.9% | $83.70 | +36.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 2,016,492 | $251M | 2.9% | $67.85 | +37.7% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 2,236,371 | $250M | 2.9% | $68.47 | +19.6% | COM | 713448108 |
| PG | Procter & Gamble Co. | 2,670,262 | $240M | 2.8% | $55.00 | +27.3% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 1,853,966 | $238M | 2.7% | $18.57 | +35.5% | COM | 65339F101 |
| MMM | 3M Company | 1,178,365 | $225M | 2.6% | $84.70 | +34.2% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 6,633,112 | $224M | 2.6% | $16.81 | +47.1% | COM | 17275R102 |
| — | BB&T Corp | 4,288,242 | $192M | 2.2% | $37.52 | — | COM | 054937107 |
| — | BlackRock Inc. | 489,393 | $188M | 2.2% | $310.72 | — | COM | 09247X101 |
| PAYX | Paychex, Inc. | 2,889,257 | $170M | 2.0% | $34.53 | +35.2% | COM | 704326107 |
| FAST | Fastenal Company | 3,170,504 | $163M | 1.9% | $7.97 | +24.7% | COM | 311900104 |
| WEC | WEC Energy Group Inc | 2,692,778 | $163M | 1.9% | $36.68 | +20.8% | COM | 92939U106 |
| PNC | PNC Financial Services | 1,311,671 | $158M | 1.8% | $62.78 | +45.4% | COM | 693475105 |
| MRK | Merck & Co. Inc. | 2,424,307 | $154M | 1.8% | $35.89 | +28.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 2,290,497 | $149M | 1.7% | $31.83 | +36.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 1,715,622 | $141M | 1.6% | $54.66 | +2.7% | COM | 30231G102 |
| MO | Altria Group Inc | 1,942,793 | $139M | 1.6% | $23.18 | +66.4% | COM | 02209S103 |
| CCI | Crown Castle International | 1,435,495 | $136M | 1.6% | $55.66 | +10.8% | COM | 22822V101 |
| PFE | Pfizer Inc. | 3,835,337 | $131M | 1.5% | $20.29 | +5.5% | COM | 717081103 |
| — | General Electric Co | 4,394,735 | $131M | 1.5% | $25.39 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 473,365 | $127M | 1.5% | $112.33 | +84.1% | COM | 539830109 |
| ABT | Abbott Laboratories | 2,726,031 | $121M | 1.4% | $34.05 | +8.5% | COM | 002824100 |
| PM | Philip Morris Intl | 1,042,473 | $118M | 1.4% | $54.28 | +20.8% | COM | 718172109 |
| VTR | Ventas Inc. | 1,755,015 | $114M | 1.3% | $43.18 | -1.5% | COM | 92276F100 |
| OXY | Occidental Petroleum Corp | 1,782,990 | $113M | 1.3% | $52.55 | -0.9% | COM | 674599105 |
| TXN | Texas Instruments, Inc. | 1,381,934 | $111M | 1.3% | $48.22 | +25.7% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 1,073,539 | $110M | 1.3% | $50.98 | +65.6% | COM | 053015103 |
| KMB | Kimberly-Clark Corp. | 820,081 | $108M | 1.2% | $78.35 | +18.2% | COM | 494368103 |
| AMGN | Amgen Inc. | 639,493 | $105M | 1.2% | $101.80 | +24.9% | COM | 031162100 |
| MDT | Medtronic PLC | 1,233,350 | $99.36M | 1.1% | $61.31 | +1.7% | COM | G5960L103 |
| KO | Coca-Cola Company | 2,331,286 | $98.94M | 1.1% | $29.34 | +7.4% | COM | 191216100 |
| HAS | Hasbro Inc. | 942,515 | $94.08M | 1.1% | $44.90 | +52.1% | COM | 418056107 |
| USB | U.S. Bancorp | 1,806,668 | $93.04M | 1.1% | $23.50 | +62.0% | COM | 902973304 |
| ENB | Enbridge Inc | 2,041,757 | $85.43M | 1.0% | $24.71 | +0.1% | COM | 29250N105 |
| LYB | LyondellBasell Industries cl A | 929,766 | $84.79M | 1.0% | $48.21 | +12.4% | COM | N53745100 |
| SYK | Stryker Corp | 637,248 | $83.89M | 1.0% | $62.05 | +84.5% | COM | 863667101 |
| — | Maxim Integrated Products | 1,820,489 | $81.85M | 0.9% | $34.19 | — | COM | 57772K101 |
| ITW | Illinois Tool Works Inc. | 605,855 | $80.26M | 0.9% | $67.86 | +54.1% | COM | 452308109 |
| — | Spectra Energy Corp | 1,871,630 | $76.14M | 0.9% | $40.68 | — | COM | 84755TAA5 |
| APD | Air Products & Chemicals | 551,249 | $74.58M | 0.9% | $107.40 | +5.3% | COM | 009158106 |
| AAPL | Apple Inc. | 505,743 | $72.66M | 0.8% | $18.80 | +61.9% | COM | 037833100 |
| HON | Honeywell Intl Inc | 580,530 | $72.49M | 0.8% | $82.31 | +11.7% | COM | 438516106 |
| SJM | JM Smucker Co. | 543,828 | $71.28M | 0.8% | $96.83 | +6.3% | COM | 832696405 |
| O | Realty Income Corp | 1,189,333 | $70.8M | 0.8% | $35.21 | +7.7% | COM | 756109104 |
| BR | Broadridge Fncl Solutions | 1,029,750 | $69.97M | 0.8% | $47.09 | +23.9% | COM | 11133T103 |
| — | United Technologies Corp | 571,874 | $64.17M | 0.7% | $95.73 | — | COM | 913017109 |
| ADI | Analog Devices Inc. | 760,012 | $62.28M | 0.7% | $62.27 | +6.7% | COM | 032654105 |
| ACN | Accenture Ltd | 517,776 | $62.07M | 0.7% | $64.34 | +61.7% | COM | G1151C101 |
| — | Broadcom Ltd. | 244,163 | $53.46M | 0.6% | $156.09 | — | COM | Y09827109 |
| KR | Kroger Co. | 1,810,814 | $53.4M | 0.6% | $23.17 | +14.4% | COM | 501044101 |
| DIS | Walt Disney Company | 470,132 | $53.31M | 0.6% | $64.42 | +59.9% | COM | 254687106 |
| TROW | T Rowe Price Group Inc | 740,138 | $50.44M | 0.6% | $52.91 | -3.5% | COM | 74144T108 |
| MKTX | MarketAxess Corporation | 258,424 | $48.45M | 0.6% | $67.98 | +144.8% | COM | 57060D108 |
| PSA | Public Storage, Inc. | 218,313 | $47.79M | 0.5% | $143.91 | +7.2% | COM | 74460D109 |
| BDX | Becton Dickinson & Co. | 250,963 | $46.04M | 0.5% | $81.86 | +86.5% | COM | 075887109 |
| INTC | Intel Corporation | 1,195,082 | $43.11M | 0.5% | $17.19 | +72.7% | COM | 458140100 |
| TGT | Target Corporation | 777,890 | $42.93M | 0.5% | $57.66 | -16.8% | COM | 87612E106 |
| CINF | Cincinnati Financial Corp | 532,908 | $38.51M | 0.4% | $35.53 | +60.6% | COM | 172062101 |
| CTAS | Cintas Corporation | 299,578 | $37.91M | 0.4% | $16.49 | +64.3% | COM | 172908105 |
| CVX | Chevron Corp | 346,967 | $37.25M | 0.4% | $71.78 | +6.9% | COM | 166764100 |
| UNH | UnitedHealth Group, Inc. | 209,461 | $34.35M | 0.4% | $102.56 | +38.6% | COM | 91324P102 |
| — | Praxair, Inc. | 289,139 | $34.29M | 0.4% | $115.35 | — | COM | 74005P104 |
| MRSH | Marsh & McLennan Company Inc | 458,993 | $33.91M | 0.4% | $43.82 | +40.9% | COM | 571748102 |
| QCOM | Qualcomm Inc. | 581,542 | $33.34M | 0.4% | $46.08 | -1.2% | COM | 747525103 |
| TJX | TJX Companies Inc. | 420,776 | $33.27M | 0.4% | $22.66 | +50.1% | COM | 872540109 |
| NVS | Novartis AG | 446,708 | $33.18M | 0.4% | $72.28 | — | COM | 66987V109 |
| NKE | Nike Inc cl B | 588,231 | $32.78M | 0.4% | $41.70 | +18.1% | COM | 654106103 |
| EL | Estee Lauder Cos Inc | 380,057 | $32.23M | 0.4% | $62.83 | +17.6% | COM | 518439104 |
| CMCSA | Comcast cl A | 823,943 | $30.97M | 0.4% | $27.85 | +7.4% | COM | 20030N101 |
| MCD | McDonald's Corp. | 237,823 | $30.82M | 0.4% | $71.84 | +41.6% | COM | 580135101 |
| ECL | Ecolab Inc | 241,134 | $30.22M | 0.3% | $74.57 | +48.9% | COM | 278865100 |
| WFC | Wells Fargo & Co | 514,816 | $28.66M | 0.3% | $29.42 | +50.8% | COM | 949746101 |
| MKC | McCormick & Co, Inc. | 277,663 | $27.09M | 0.3% | $32.43 | +26.1% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 185,877 | $25.21M | 0.3% | $89.29 | — | COM | 92204A702 |
| CDW | CDW Corp. | 375,657 | $21.68M | 0.2% | $40.18 | +26.1% | COM | 12514G108 |
| GWW | W.W. Grainger Inc. | 89,492 | $20.83M | 0.2% | $205.20 | +5.0% | COM | 384802104 |
| AIT | Applied Industrial Tech | 330,361 | $20.43M | 0.2% | $36.74 | +47.7% | COM | 03820C105 |
| SLB | Schlumberger Ltd. | 261,543 | $20.43M | 0.2% | $53.69 | +18.0% | COM | 806857108 |
| RPM | RPM International, Inc. | 368,158 | $20.26M | 0.2% | $32.69 | +63.1% | COM | 749685103 |
| CHD | Church & Dwight Co Inc | 402,005 | $20.05M | 0.2% | $33.55 | +27.1% | COM | 171340102 |
| JCI | Johnson Controls International | 459,455 | $19.35M | 0.2% | $33.74 | +2.2% | COM | G51502105 |
| EMR | Emerson Electric Co. | 297,278 | $17.8M | 0.2% | $41.36 | +15.9% | COM | 291011104 |
| GPC | Genuine Parts Company | 188,329 | $17.4M | 0.2% | $55.57 | +33.6% | COM | 372460105 |
| WSO | Watsco Inc. | 116,553 | $16.69M | 0.2% | $124.09 | +20.7% | COM | 942622200 |
| — | Walgreen Company | 195,865 | $16.27M | 0.2% | $76.51 | — | COM | 931427108 |
| SBUX | Starbucks Corporation | 271,574 | $15.86M | 0.2% | $46.65 | +0.3% | COM | 855244109 |
| EFX | Equifax Inc | 115,411 | $15.78M | 0.2% | $99.22 | +18.1% | COM | 294429105 |
| EVR | Evercore Partners Inc - Cl A | 189,736 | $14.78M | 0.2% | $43.15 | +48.5% | COM | 29977A105 |
| RMD | Resmed Inc | 191,058 | $13.75M | 0.2% | $43.92 | +43.2% | COM | 761152107 |
| ROP | Roper Technologies, Inc. | 61,629 | $12.73M | 0.1% | $120.75 | +57.5% | COM | 776696106 |
| LOW | Lowes Companies Inc. | 149,855 | $12.32M | 0.1% | $57.78 | +12.5% | COM | 548661107 |
| CPT | Camden Property Trust | 140,072 | $11.27M | 0.1% | $43.06 | +41.1% | COM | 133131102 |
| GNTX | Gentex Corporation | 522,272 | $11.14M | 0.1% | $15.37 | +36.6% | COM | 371901109 |
| VIRT | Virtu Financial Inc. Cl A | 648,601 | $11.03M | 0.1% | $21.01 | -17.6% | COM | 928254101 |
| TFX | Teleflex Inc. | 55,855 | $10.82M | 0.1% | $72.98 | +134.3% | COM | 879369106 |
| BRK/B | Berkshire Hathaway cl B | 62,374 | $10.4M | 0.1% | $114.63 | +46.0% | COM | 084670702 |
| XRAY | Dentsply Sirona Inc. | 146,676 | $9.158M | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| NSRGY | Nestle S.A. ADR | 107,681 | $8.281M | 0.1% | $66.05 | — | COM | 641069406 |
| — | Xilinx Inc. | 140,098 | $8.11M | 0.1% | $50.20 | — | COM | 983919101 |
| HCSG | Healthcare Services Group | 188,001 | $8.101M | 0.1% | $23.55 | +74.6% | COM | 421906108 |
| DOV | Dover Corporation | 93,548 | $7.517M | 0.1% | $41.50 | +33.1% | COM | 260003108 |
| VZ | Verizon Communications, Inc. | 152,294 | $7.424M | 0.1% | $27.02 | +16.3% | COM | 92343V104 |
| FIBK | First Interstate Bancsys- A | 186,412 | $7.392M | 0.1% | $26.36 | +2.9% | COM | 32055Y201 |
| FISV | Fiserv Inc. | 62,721 | $7.232M | 0.1% | $24.34 | +130.6% | COM | 337738108 |
| GIS | General Mills Inc. | 118,682 | $7.003M | 0.1% | $32.90 | +35.6% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co. | 127,695 | $6.944M | 0.1% | $28.69 | +39.2% | COM | 110122108 |
| EOG | EOG Resources Inc | 68,586 | $6.691M | 0.1% | $61.51 | +20.7% | COM | 26875P101 |
| DCI | Donaldson Co. Inc. | 143,204 | $6.519M | 0.1% | $30.14 | +24.7% | COM | 257651109 |
| IYW | iShares US Technology ETF | 47,382 | $6.405M | 0.1% | $75.32 | — | COM | 464287721 |
| T | AT&T Inc. | 152,846 | $6.351M | 0.1% | $11.38 | +47.1% | COM | 00206R102 |
| FITB | Fifth Third Bancorp | 211,174 | $5.364M | 0.1% | $11.96 | +61.6% | COM | 316773100 |
| KHC | Kraft Heinz Company | 56,811 | $5.159M | 0.1% | $48.92 | +22.5% | COM | 500754106 |
| — | NIC Inc | 250,088 | $5.052M | 0.1% | $19.51 | — | COM | 62914B100 |
| VEU | Vanguard FTSE All-World ex-US | 105,204 | $5.032M | 0.1% | $46.08 | — | COM | 922042775 |
| WPC | W.P. Carey, Inc. | 79,602 | $4.953M | 0.1% | $64.70 | — | COM | 92936U109 |
| UNP | Union Pacific Corp. | 46,625 | $4.938M | 0.1% | $66.00 | +32.8% | COM | 907818108 |
| THO | Thor Industries Inc | 50,911 | $4.894M | 0.1% | $48.94 | +77.4% | COM | 885160101 |
| BCPC | Balchem Corporation | 56,994 | $4.697M | 0.1% | $46.79 | +71.3% | COM | 057665200 |
| — | II-VI Inc. | 129,738 | $4.677M | 0.1% | $16.27 | — | COM | 902104108 |
| MPWR | Monolithic Power Systems, Inc. | 50,385 | $4.64M | 0.1% | $64.33 | +28.0% | COM | 609839105 |
| BRK/A | Berkshire Hathaway cl A | 18 | $4.497M | 0.1% | $177103.05 | +41.6% | COM | 084670108 |
| MCHP | Microchip Technology Inc | 59,314 | $4.377M | 0.1% | $15.36 | +94.8% | COM | 595017104 |
| — | Scripps Networks Interact. | 55,565 | $4.355M | 0.0% | $69.25 | — | COM | 811065101 |
| XLK | SPDR Select Technology | 79,816 | $4.255M | 0.0% | $31.11 | — | COM | 81369Y803 |
| JKHY | Jack Henry & Associates | 44,700 | $4.162M | 0.0% | $39.69 | +108.9% | COM | 426281101 |
| WST | West Pharmaceutical Svcs | 49,479 | $4.038M | 0.0% | $49.04 | +65.3% | COM | 955306105 |
| — | PacWest Bancorp | 74,185 | $3.951M | 0.0% | $43.97 | — | COM | 695263103 |
| CLX | Clorox Company | 28,652 | $3.863M | 0.0% | $62.14 | +61.7% | COM | 189054109 |
| WHR | Whirlpool Corporation | 22,486 | $3.853M | 0.0% | $170.19 | +4.4% | COM | 963320106 |
| TXRH | Texas Roadhouse Inc. | 86,511 | $3.852M | 0.0% | $26.34 | +47.5% | COM | 882681109 |
| HUBB | Hubbell Inc. | 32,040 | $3.846M | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| WAB | Wabtec Corp | 47,221 | $3.683M | 0.0% | $68.93 | +13.6% | COM | 929740108 |
| HMN | Horace Mann Educators | 89,165 | $3.66M | 0.0% | $31.31 | +33.9% | COM | 440327104 |
| SYY | Sysco Corporation | 70,060 | $3.637M | 0.0% | $24.54 | +71.4% | COM | 871829107 |
| GS | Goldman Sachs Group Inc | 15,352 | $3.526M | 0.0% | $153.95 | +29.9% | COM | 38141G104 |
| — | Mainsource Financial Group | 104,510 | $3.442M | 0.0% | $26.98 | — | COM | 56062Y102 |
| APOG | Apogee Enterprises Inc | 57,023 | $3.399M | 0.0% | $37.74 | +26.3% | COM | 037598109 |
| EFA | iShr MSCI EAFE | 53,696 | $3.345M | 0.0% | $60.39 | — | COM | 464287465 |
| — | Cantel Medical Corp. | 41,113 | $3.293M | 0.0% | $54.87 | — | COM | 138098108 |
| — | Wyndham Worldwide Corp | 38,317 | $3.229M | 0.0% | $72.66 | — | COM | 98310W108 |
| — | GasLog Ltd | 209,198 | $3.211M | 0.0% | $17.72 | — | COM | G37585109 |
| PSX | Phillips 66 | 40,216 | $3.186M | 0.0% | $40.99 | +39.7% | COM | 718546104 |
| — | PolyOne Corp | 89,377 | $3.047M | 0.0% | $34.50 | — | COM | 73179P106 |
| IBM | IBM Corp | 17,490 | $3.046M | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| SIMO | Silicon Motion Technology Corp | 64,192 | $3.001M | 0.0% | $39.45 | — | COM | 82706C108 |
| DUK | Duke Energy Corp | 36,420 | $2.987M | 0.0% | $42.23 | +31.0% | COM | 26441C204 |
| — | Patterson Companies Inc | 64,565 | $2.92M | 0.0% | $42.12 | — | COM | 703395103 |
| MEI | Methode Electronics Inc | 63,090 | $2.877M | 0.0% | $29.33 | +20.0% | COM | 591520200 |
| ISRG | Intuitive Surgical, Inc. | 3,713 | $2.846M | 0.0% | $55.09 | +43.4% | COM | 46120E602 |
| HDV | iShares High Dividend Eqty | 33,717 | $2.828M | 0.0% | $80.34 | — | COM | 46429B663 |
| SPY | SPDR S&P 500 ETF Trust | 11,797 | $2.781M | 0.0% | $203.57 | — | COM | 78462F103 |
| GOOG | Alphabet Inc-Cl C | 3,314 | $2.749M | 0.0% | $33.61 | +21.1% | COM | 02079K107 |
| CL | Colgate-Palmolive Co | 37,541 | $2.748M | 0.0% | $48.06 | +18.3% | COM | 194162103 |
| — | C.R. Bard, Inc. | 10,917 | $2.713M | 0.0% | $121.25 | — | COM | 067383109 |
| ES | Eversource Energy | 45,988 | $2.703M | 0.0% | $36.21 | +15.5% | COM | 30040W108 |
| PEGA | Pegasystems Inc | 61,629 | $2.702M | 0.0% | $14.37 | +41.0% | COM | 705573103 |
| MSA | MSA Safety Inc. | 38,164 | $2.698M | 0.0% | $50.19 | +39.2% | COM | 553498106 |
| V | VISA Inc. | 30,146 | $2.679M | 0.0% | $55.49 | +45.8% | COM | 92826C839 |
| — | Royal Dutch Shell CL A | 50,754 | $2.676M | 0.0% | $63.32 | — | COM | 780259206 |
| DSI | iShares MSCI KLD 400 Social In | 30,700 | $2.664M | 0.0% | $75.66 | — | COM | 464288570 |
| HEI | HEICO Corporation | 30,433 | $2.654M | 0.0% | $31.26 | +33.2% | COM | 422806109 |
| DEO | Diageo PLC ADS | 22,516 | $2.602M | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | Time Warner Inc | 26,231 | $2.563M | 0.0% | $74.36 | — | COM | 887317303 |
| CRUS | Cirrus Logic Inc. | 41,510 | $2.519M | 0.0% | $44.54 | +27.9% | COM | 172755100 |
| AJG | Arthur J Gallagher & Co | 44,423 | $2.512M | 0.0% | $35.18 | +36.7% | COM | 363576109 |
| LLY | Eli Lilly & Co. | 29,336 | $2.467M | 0.0% | $45.68 | +52.2% | COM | 532457108 |
| — | Dr. Pepper Snapple Group Inc | 24,606 | $2.409M | 0.0% | $68.48 | — | COM | 26138E109 |
| — | Blackstone Group LP | 80,200 | $2.382M | 0.0% | $37.17 | — | COM | 09253U108 |
| WMT | Wal-Mart Stores, Inc. | 32,837 | $2.367M | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| GOOGL | Alphabet Inc-Cl A | 2,774 | $2.352M | 0.0% | $33.45 | +24.8% | COM | 02079K305 |
| RMAX | RE/MAX Holdings, Inc. | 38,090 | $2.265M | 0.0% | $47.13 | 0.0% | COM | 75524W108 |
| CBU | Community Bank System Inc | 40,015 | $2.2M | 0.0% | $28.52 | +58.9% | COM | 203607106 |
| SNX | Synnex Corp | 19,261 | $2.156M | 0.0% | $46.42 | +15.6% | COM | 87162W100 |
| — | Hill-Rom Holdings Inc. | 30,273 | $2.137M | 0.0% | $33.67 | — | COM | 431475102 |
| — | Ritchie Bros. Auctioneers | 64,354 | $2.117M | 0.0% | $26.41 | — | COM | 767744105 |
| BCE | BCE Inc. | 47,785 | $2.115M | 0.0% | $22.38 | +14.8% | COM | 05534B760 |
| VAC | Marriott Vacations Worldwide C | 20,910 | $2.09M | 0.0% | $65.34 | +37.5% | COM | 57164Y107 |
| ATR | AptarGroup Inc. | 27,105 | $2.087M | 0.0% | $47.19 | +40.7% | COM | 038336103 |
| PSMT | PriceSmart Inc. | 22,239 | $2.05M | 0.0% | $75.26 | +4.0% | COM | 741511109 |
| 1741046D | Steris PLC | 29,447 | $2.045M | 0.0% | $75.33 | — | COM | G84720104 |
| OMCL | Omnicell, Inc. | 50,145 | $2.039M | 0.0% | $30.27 | +21.8% | COM | 68213N109 |
| ORCL | Oracle Corporation | 44,934 | $2.005M | 0.0% | $28.28 | +29.0% | COM | 68389X105 |
| NVEC | Nve Corporation | 22,836 | $1.891M | 0.0% | $53.34 | +45.4% | COM | 629445206 |
| SO | Southern Company | 37,794 | $1.881M | 0.0% | $26.76 | +27.6% | COM | 842587107 |
| BLKB | Blackbaud, Inc. | 24,523 | $1.88M | 0.0% | $44.56 | +56.4% | COM | 09227Q100 |
| FLXS | Flexsteel Industries Inc. | 36,990 | $1.864M | 0.0% | $29.91 | +37.0% | COM | 339382103 |
| — | Cyrusone | 36,035 | $1.855M | 0.0% | $46.87 | — | COM | 23283R100 |
| HCKT | Hackett Group Inc. | 94,400 | $1.84M | 0.0% | $16.47 | +9.2% | COM | 404609109 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,652 | $1.824M | 0.0% | $138.40 | — | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 26,298 | $1.819M | 0.0% | $89.01 | — | COM | 464287804 |
| STBA | S&T Bancorp Inc | 52,005 | $1.799M | 0.0% | $29.27 | +24.6% | COM | 783859101 |
| STAG | Stag Industrial Inc. | 71,800 | $1.796M | 0.0% | $21.40 | — | COM | 85254J102 |
| DODFX | Dodge Cox International Stock | 41,807 | $1.741M | 0.0% | $37.01 | — | COM | 256206103 |
| BGS | B&G Foods, Inc. | 42,512 | $1.711M | 0.0% | $15.53 | +33.2% | COM | 05508R106 |
| OGS | One Gas Inc. | 25,168 | $1.701M | 0.0% | $34.23 | +89.4% | COM | 68235P108 |
| SSD | Simpson Manufacturing Co. | 39,434 | $1.699M | 0.0% | $36.30 | +8.4% | COM | 829073105 |
| WSM | Williams-Sonoma Inc. | 31,631 | $1.696M | 0.0% | $22.54 | -12.2% | COM | 969904101 |
| HSY | Hershey Co. | 15,335 | $1.675M | 0.0% | $72.85 | +19.2% | COM | 427866108 |
| VMI | Valmont Industries Inc | 10,743 | $1.67M | 0.0% | $131.79 | +12.1% | COM | 920253101 |
| IPAR | Inter Parfums, Inc. | 44,784 | $1.637M | 0.0% | $30.43 | +13.8% | COM | 458334109 |
| DGX | Quest Diagnostics Inc | 16,512 | $1.622M | 0.0% | $57.99 | +37.9% | COM | 74834L100 |
| GILD | Gilead Sciences Inc. | 23,556 | $1.6M | 0.0% | $71.89 | -29.5% | COM | 375558103 |
| — | Valspar Corporation | 14,116 | $1.566M | 0.0% | $64.68 | — | COM | 920355104 |
| MDLZ | Mondelez International, Inc. | 35,983 | $1.551M | 0.0% | $23.80 | +50.7% | COM | 609207105 |
| — | Abaxis Inc. | 31,938 | $1.549M | 0.0% | $49.04 | — | COM | 002567105 |
| — | Hillenbrand Inc. | 43,073 | $1.544M | 0.0% | $23.70 | — | COM | 431571108 |
| ZBH | Zimmer Biomet Holdings | 12,602 | $1.538M | 0.0% | $67.78 | +55.5% | COM | 98956P102 |
| VFC | V.F. Corporation | 27,125 | $1.491M | 0.0% | $51.30 | -3.8% | COM | 918204108 |
| — | Raven Industries Inc. | 49,811 | $1.447M | 0.0% | $24.64 | — | COM | 754212108 |
| SMG | Scotts Miracle-Gro Co | 15,305 | $1.429M | 0.0% | $43.03 | +59.7% | COM | 810186106 |
| — | CDK Global Inc. | 21,936 | $1.426M | 0.0% | $40.76 | — | COM | 12508E101 |
| LFUS | Littelfuse Inc | 8,796 | $1.406M | 0.0% | $126.99 | +24.8% | COM | 537008104 |
| VWO | Vanguard FTSE Emer Mkts ETF | 35,127 | $1.395M | 0.0% | $38.85 | — | COM | 922042858 |
| CBRL | Cracker Barrel Old Cntry Store | 8,485 | $1.351M | 0.0% | $70.61 | +55.1% | COM | 22410J106 |
| — | Pinnacle Foods | 23,202 | $1.343M | 0.0% | $45.75 | — | COM | 72348P104 |
| — | Oneok Partners, L.P. | 23,950 | $1.293M | 0.0% | $49.88 | — | COM | 68268N103 |
| TSCO | Tractor Supply Co. | 18,719 | $1.291M | 0.0% | $10.96 | +15.6% | COM | 892356106 |
| POWI | Power Integrations, Inc. | 19,394 | $1.275M | 0.0% | $24.73 | +23.2% | COM | 739276103 |
| — | Healthsouth Corp. | 29,650 | $1.269M | 0.0% | $41.25 | — | COM | 421924309 |
| PII | Polaris Industries Inc | 15,015 | $1.258M | 0.0% | $86.89 | -0.9% | COM | 731068102 |
| — | National Instruments | 38,584 | $1.257M | 0.0% | $29.13 | — | COM | 636518102 |
| WELL | Welltower Inc | 17,645 | $1.25M | 0.0% | $44.71 | +9.2% | COM | 95040Q104 |
| — | Harris Corporation | 11,163 | $1.242M | 0.0% | $68.49 | — | COM | 413875105 |
| IWM | iShares Russell 2000 Index | 9,018 | $1.24M | 0.0% | $106.55 | — | COM | 464287655 |
| — | Texas Pacific Land Tr | 4,350 | $1.217M | 0.0% | $121.92 | — | COM | 882610108 |
| — | DuPont de Nemours & Co. | 15,140 | $1.216M | 0.0% | $66.40 | — | COM | 263534109 |
| OEC | Orion Enginr Carbons | 59,160 | $1.213M | 0.0% | $16.90 | +21.6% | COM | L72967109 |
| MLAB | Mesa Labs Inc | 9,835 | $1.207M | 0.0% | $108.82 | +8.5% | COM | 59064R109 |
| JJSF | J&J Snack Foods Corp. | 8,865 | $1.201M | 0.0% | $81.03 | +39.7% | COM | 466032109 |
| BF/B | Brown-Forman cl B | 25,928 | $1.197M | 0.0% | $27.85 | +13.5% | COM | 115637209 |
| LMAT | LeMaitre Vascular Inc | 48,585 | $1.197M | 0.0% | $15.19 | +41.9% | COM | 525558201 |
| USPH | US Physical Therapy, Inc | 18,100 | $1.182M | 0.0% | $66.37 | +6.8% | COM | 90337L108 |
| CVS | CVS Health Corporation | 14,922 | $1.171M | 0.0% | $57.86 | +4.7% | COM | 126650100 |
| MDY | SPDR S&P MidCap 400 ETF | 3,744 | $1.17M | 0.0% | $222.75 | — | COM | 78467Y107 |
| MATW | Matthews International Corp | 17,048 | $1.154M | 0.0% | $38.81 | +40.1% | COM | 577128101 |
| — | Reis Inc | 63,966 | $1.145M | 0.0% | $22.68 | — | COM | 75936P105 |
| ZTS | Zoetis Inc | 21,297 | $1.136M | 0.0% | $29.94 | +68.5% | COM | 98978V103 |
| TRV | The Travelers Companies | 9,400 | $1.133M | 0.0% | $79.70 | +24.1% | COM | 89417E109 |
| — | SEMGROUP CORP | 31,320 | $1.128M | 0.0% | $39.92 | — | COM | 81663A105 |
| DOX | Amdocs Limited | 18,452 | $1.125M | 0.0% | $47.82 | +5.7% | COM | G02602103 |
| YUM | Yum! Brands, Inc. | 17,577 | $1.123M | 0.0% | $39.03 | +42.3% | COM | 988498101 |
| CHE | Chemed Corporation | 6,088 | $1.112M | 0.0% | $76.47 | +121.0% | COM | 16359R103 |
| — | Monotype Imaging Holdings Inc | 54,860 | $1.103M | 0.0% | $23.19 | — | COM | 61022P100 |
| IEFA | IShares CORE MSCI EAFE ETF | 18,931 | $1.097M | 0.0% | $53.45 | — | COM | 46432F842 |
| MEDP | Medpace Holdings Inc | 35,300 | $1.054M | 0.0% | $32.27 | 0.0% | COM | 58506Q109 |
| — | FLIR Systems Inc. | 28,897 | $1.048M | 0.0% | $32.03 | — | COM | 302445101 |
| VOD | Vodafone Group PLC-SP ADR | 39,341 | $1.04M | 0.0% | $36.59 | — | COM | 92857W308 |
| IWR | iShares Russell Midcap | 5,519 | $1.033M | 0.0% | $148.34 | — | COM | 464287499 |
| NSC | Norfolk Southern Corp | 9,063 | $1.015M | 0.0% | $58.03 | +68.5% | COM | 655844108 |
| — | Nustar Energy LP | 19,516 | $1.014M | 0.0% | $45.66 | — | COM | 67058H102 |
| ATO | Atmos Energy Corp | 12,670 | $1.001M | 0.0% | $45.89 | +35.4% | COM | 049560105 |
| CRI | Carters Inc | 11,100 | $997K | 0.0% | $76.45 | -12.1% | COM | 146229109 |
| AFG | American Financial Group | 10,413 | $994K | 0.0% | $27.10 | +66.6% | COM | 025932104 |
| — | Universal Forest Products Inc | 9,875 | $973K | 0.0% | $94.96 | — | COM | 913543104 |
| SAP | SAP SE | 9,871 | $969K | 0.0% | $75.26 | — | COM | 803054204 |
| — | Express Scripts Holding Co. | 14,569 | $960K | 0.0% | $62.87 | — | COM | 30219G108 |
| — | California Resources Corp | 63,538 | $956K | 0.0% | $15.05 | — | COM | 13057Q206 |
| SIEGY | Siemens AG-Spons ADR | 13,440 | $921K | 0.0% | $84.33 | — | COM | 826197501 |
| — | Pshrs Dividend Achievers | 38,749 | $921K | 0.0% | $18.16 | — | COM | 73935X732 |
| EPP | iShr MSCI Pacific Ex Jap | 20,473 | $915K | 0.0% | $43.03 | — | COM | 464286665 |
| CB | Chubb Limited | 6,589 | $898K | 0.0% | $96.98 | +18.5% | COM | H1467J104 |
| META | Facebook, Inc. cl A | 6,323 | $898K | 0.0% | $93.15 | +42.5% | COM | 30303M102 |
| CSGS | CSG Systems International | 23,470 | $887K | 0.0% | $35.46 | -0.6% | COM | 126349109 |
| BAX | Baxter International | 16,778 | $870K | 0.0% | $30.77 | +37.8% | COM | 071813109 |
| — | Bank of the Ozarks Inc. | 16,638 | $865K | 0.0% | $40.46 | — | COM | 063904106 |
| DHR | Danaher Corporation | 10,020 | $857K | 0.0% | $26.40 | +170.0% | COM | 235851102 |
| CNK | Cinemark Holdings Inc | 19,044 | $844K | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| HDB | HDFC Bank Ltd | 11,036 | $830K | 0.0% | $47.70 | — | COM | 40415F101 |
| GD | General Dynamics Corp. | 4,396 | $823K | 0.0% | $62.37 | +143.9% | COM | 369550108 |
| TECH | Bio-Techne | 8,040 | $817K | 0.0% | $23.74 | +3.4% | COM | 09073M104 |
| HBAN | Huntington Bancshares, Inc. | 60,734 | $813K | 0.0% | $5.32 | +75.5% | COM | 446150104 |
| NHC | National Healthcare Corp | 11,330 | $808K | 0.0% | $64.19 | +15.3% | COM | 635906100 |
| — | Analogic Corporation | 10,646 | $808K | 0.0% | $77.42 | — | COM | 032657207 |
| SON | Sonoco Products Co | 15,220 | $805K | 0.0% | $30.76 | +29.4% | COM | 835495102 |
| — | Raytheon Company | 5,244 | $800K | 0.0% | $72.94 | — | COM | 755111507 |
| — | Six Flags Entertainment Corpor | 13,395 | $797K | 0.0% | $59.50 | — | COM | 83001A102 |
| MNRO | Monro Muffler Brake Inc. | 15,280 | $796K | 0.0% | $54.79 | +3.5% | COM | 610236101 |
| — | Atrion Corporation | 1,700 | $796K | 0.0% | $387.14 | — | COM | 049904105 |
| CAT | Caterpillar Inc | 8,434 | $782K | 0.0% | $62.22 | +24.9% | COM | 149123101 |
| ADDYY | Adidas AG Spon ADR | 8,105 | $772K | 0.0% | $55.64 | — | COM | 00687A107 |
| IVV | iShares Core S&P 500 ETF | 3,149 | $747K | 0.0% | $202.07 | — | COM | 464287200 |
| GLD | SPDR Gold Trust | 6,280 | $746K | 0.0% | $117.31 | — | COM | 78463V107 |
| — | Glaxo Smithkline ADS | 17,331 | $731K | 0.0% | $50.93 | — | COM | 37733W105 |
| FORR | Forrester Research Inc. | 18,180 | $723K | 0.0% | $38.10 | -0.4% | COM | 346563109 |
| — | Cedar Fair L.P. | 10,558 | $716K | 0.0% | $42.31 | — | COM | 150185106 |
| PETS | Petmed Express, Inc. | 35,230 | $710K | 0.0% | $21.42 | -1.2% | COM | 716382106 |
| — | Monsanto Co | 6,254 | $708K | 0.0% | $100.62 | — | COM | 61166W101 |
| SCL | Stepan Company | 8,845 | $697K | 0.0% | $57.94 | +34.7% | COM | 858586100 |
| SRE | Sempra Energy | 6,275 | $694K | 0.0% | $39.15 | +2.0% | COM | 816851109 |
| COST | Costco Wholesale Corp | 4,114 | $690K | 0.0% | $110.77 | +29.0% | COM | 22160K105 |
| HY | Hyster-Yale Materials | 12,219 | $689K | 0.0% | $50.10 | -4.4% | COM | 449172105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,482 | $688K | 0.0% | $122.92 | +21.4% | COM | 883556102 |
| HPE | Hewlett Packard Enterprise Co. | 28,634 | $678K | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| WM | Waste Management Inc. | 9,288 | $677K | 0.0% | $31.11 | +95.8% | COM | 94106L109 |
| — | Canadian Energy Service | 121,700 | $664K | 0.0% | $9.80 | — | COM | 13566W108 |
| SNN | Smith and Nephew plc | 21,380 | $661K | 0.0% | $40.94 | — | COM | 83175M205 |
| IEMG | iShares Core MSCI Emerging | 13,815 | $660K | 0.0% | $46.71 | — | COM | 46434G103 |
| GBCI | Glacier Bancorp, Inc. | 19,143 | $649K | 0.0% | $20.75 | +28.7% | COM | 37637Q105 |
| EXR | Extra Space Storage Inc | 8,646 | $643K | 0.0% | $59.77 | -9.6% | COM | 30225T102 |
| EEM | iShr MSCI Emerg Mkts | 16,180 | $637K | 0.0% | $39.02 | — | COM | 464287234 |
| IFF | International Flavors&Frag. | 4,652 | $617K | 0.0% | $62.17 | +58.0% | COM | 459506101 |
| SU | Suncor Energy | 20,044 | $617K | 0.0% | $20.76 | +9.3% | COM | 867224107 |
| COR | AmerisourceBergen Corp | 6,865 | $608K | 0.0% | $50.40 | +31.9% | COM | 03073E105 |
| BK | Bank of New York Mellon Corp. | 12,712 | $600K | 0.0% | $22.01 | +67.9% | COM | 064058100 |
| — | Hanesbrands, Inc. | 27,690 | $575K | 0.0% | $38.82 | — | COM | 410345102 |
| CVGW | Calavo Growers Inc | 8,880 | $538K | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| TSM | Taiwan Semiconductor | 15,893 | $522K | 0.0% | $18.72 | — | COM | 874039100 |
| HRL | Hormel Foods Corp | 14,800 | $513K | 0.0% | $26.03 | +9.5% | COM | 440452100 |
| — | Dow Chemical Company | 8,062 | $512K | 0.0% | $51.13 | — | COM | 260543103 |
| BNS | Bank of Nova Scotia | 8,700 | $510K | 0.0% | $30.52 | +23.8% | COM | 064149107 |
| CMP | Compass Minerals Intl Inc | 7,465 | $507K | 0.0% | $60.76 | -4.0% | COM | 20451N101 |
| VYM | Vanguard High Div Yld | 6,520 | $506K | 0.0% | $65.99 | — | COM | 921946406 |
| HPQ | HP Inc. | 27,974 | $500K | 0.0% | $9.18 | +31.8% | COM | 40434L105 |
| — | Convergys Corporation | 23,648 | $500K | 0.0% | $22.05 | — | COM | 212485106 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $484K | 0.0% | $42.34 | — | COM | 46625H365 |
| — | TE Connectivity Ltd | 6,397 | $477K | 0.0% | $61.32 | — | COM | H84989104 |
| VNQ | Vanguard REIT ETF | 5,754 | $475K | 0.0% | $83.71 | — | COM | 922908553 |
| HAINX | Harbor International Fund Inst | 7,397 | $470K | 0.0% | $64.18 | — | COM | 411511306 |
| RF | Regions Financial Corp | 31,922 | $464K | 0.0% | $6.84 | +54.9% | COM | 7591EP100 |
| VB | Vanguard Small-Cap ETF | 3,375 | $450K | 0.0% | $122.60 | — | COM | 922908751 |
| BIP | Brookfield Infrastructure Prtn | 11,550 | $447K | 0.0% | $35.89 | — | COM | G16252101 |
| LYTS | LSI Industries Inc. | 42,715 | $431K | 0.0% | $9.65 | +0.4% | COM | 50216C108 |
| PRU | Prudential Financial Inc | 4,005 | $427K | 0.0% | $50.99 | +40.7% | COM | 744320102 |
| SYF | Synchrony Financial | 12,064 | $414K | 0.0% | $25.03 | +15.7% | COM | 87165B103 |
| COP | ConocoPhillips | 8,274 | $413K | 0.0% | $38.69 | -5.5% | COM | 20825C104 |
| BA | Boeing Company | 2,299 | $407K | 0.0% | $111.11 | +42.9% | COM | 097023105 |
| C | Citigroup Inc | 6,731 | $403K | 0.0% | $36.83 | +21.3% | COM | 172967424 |
| CSX | CSX Corporation | 8,575 | $399K | 0.0% | $7.13 | +89.3% | COM | 126408103 |
| FIS | Fidelity National Info Srv | 4,923 | $392K | 0.0% | $35.43 | +94.1% | COM | 31620M106 |
| — | Kellogg Company | 5,376 | $391K | 0.0% | $40.91 | +22.4% | COM | 487836108 |
| ALB | Albemarle Corporation | 3,625 | $383K | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| VMC | Vulcan Materials Co | 3,118 | $376K | 0.0% | $104.60 | +8.2% | COM | 929160109 |
| — | Yahoo! Inc. | 8,000 | $371K | 0.0% | $35.75 | — | COM | 984332106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $371K | 0.0% | $42.72 | +45.8% | COM | 12541W209 |
| AVY | Avery Dennison Corp. | 4,500 | $363K | 0.0% | $45.50 | +45.6% | COM | 053611109 |
| — | Activision Blizzard, Inc. | 7,195 | $359K | 0.0% | $25.81 | — | COM | 00507V109 |
| BRDCY | Bridgestone Corporation | 17,465 | $354K | 0.0% | $30.58 | — | COM | 108441205 |
| VIG | Vanguard Div App ETF | 3,893 | $350K | 0.0% | $78.55 | — | COM | 921908844 |
| BAC | Bank of America Corp | 14,537 | $343K | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| AXP | American Express Co. | 4,332 | $343K | 0.0% | $73.72 | -6.2% | COM | 025816109 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,750 | $341K | 0.0% | $24.46 | — | COM | 901165100 |
| KUBTY | Kubota Corp ADR | 4,491 | $339K | 0.0% | $73.25 | — | COM | 501173207 |
| MCO | Moody's Corp. | 2,960 | $332K | 0.0% | $69.31 | +42.6% | COM | 615369105 |
| — | Reynolds American Inc | 5,199 | $328K | 0.0% | $44.31 | — | COM | 761713106 |
| LCNB | LCNB Corp | 13,673 | $326K | 0.0% | $9.42 | +57.2% | COM | 50181P100 |
| AMZN | Amazon.com Inc. | 364 | $323K | 0.0% | $35.72 | +16.7% | COM | 023135106 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $318K | 0.0% | $91.88 | — | COM | 464287481 |
| — | Aetna Inc. | 2,484 | $317K | 0.0% | $126.79 | — | COM | 00817Y108 |
| ABBNY | ABB Ltd | 13,355 | $313K | 0.0% | $21.70 | — | COM | 000375204 |
| — | Noble Energy Inc. | 9,050 | $311K | 0.0% | $60.04 | — | COM | 655044105 |
| VTI | Vanguard Total Stock Mkt | 2,549 | $309K | 0.0% | $96.38 | — | COM | 922908769 |
| MPC | Marathon Petroleum Corp | 6,117 | $309K | 0.0% | $28.18 | +34.2% | COM | 56585A102 |
| SMFG | Sumitomo Mitsui Fincl Grp | 42,505 | $308K | 0.0% | $7.45 | — | COM | 86562M209 |
| CAH | Cardinal Health Inc. | 3,758 | $306K | 0.0% | $63.02 | -3.9% | COM | 14149Y108 |
| D | Dominion Energy Inc | 3,930 | $305K | 0.0% | $38.23 | +34.0% | COM | 25746U109 |
| HIW | Highwoods Properties, Inc. | 6,200 | $305K | 0.0% | $35.65 | — | COM | 431284108 |
| — | Stonegate Bank | 6,365 | $300K | 0.0% | $33.78 | — | COM | 861811107 |
| — | LaSalle Hotel Properties | 10,295 | $298K | 0.0% | $28.95 | — | COM | 517942108 |
| EPD | Enterprise Products Part LP | 10,694 | $295K | 0.0% | $49.51 | — | COM | 293792107 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $291K | 0.0% | $15.46 | -65.2% | COM | 699320206 |
| VBK | Vanguard Sm Cap Growth | 2,025 | $285K | 0.0% | $121.72 | — | COM | 922908595 |
| SCHW | Charles Schwab Corp | 6,883 | $281K | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| — | Energy Transfer Partners LP | 11,176 | $273K | 0.0% | $24.43 | — | COM | 29278N103 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $272K | 0.0% | $93.21 | — | COM | 922042718 |
| RYN | Rayonier Inc. | 9,524 | $270K | 0.0% | $54.70 | — | COM | 754907103 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,390 | $262K | 0.0% | $92.85 | — | COM | 03524A108 |
| MA | MasterCard Inc. | 2,320 | $260K | 0.0% | $104.26 | 0.0% | COM | 57636Q104 |
| FDN | First Trust DJ Internet | 2,880 | $254K | 0.0% | $63.76 | — | COM | 33733E302 |
| CHKP | Check Point Software | 2,400 | $246K | 0.0% | $82.03 | +19.5% | COM | M22465104 |
| AMAT | Applied Materials Inc. | 6,225 | $242K | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| TAP | Molson Coors Brewing Co. | 2,489 | $238K | 0.0% | $48.64 | +59.8% | COM | 60871R209 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $235K | 0.0% | $39.12 | +9.8% | COM | 34964C106 |
| — | Celgene Corp. | 1,804 | $224K | 0.0% | $124.17 | — | COM | 151020104 |
| — | Pshrs Intl Div Achievers | 14,680 | $221K | 0.0% | $16.40 | — | COM | 73935X716 |
| VO | Vanguard Mid-Cap ETF | 1,577 | $220K | 0.0% | $139.51 | — | COM | 922908629 |
| NNN | National Retail Properties | 5,000 | $218K | 0.0% | $35.02 | — | COM | 637417106 |
| ELV | Anthem Inc | 1,306 | $216K | 0.0% | $118.58 | +19.3% | COM | 036752103 |
| CMI | Cummins Inc. | 1,408 | $213K | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| ICF | iShares Cohen & Steers Realty | 2,136 | $213K | 0.0% | $100.64 | — | COM | 464287564 |
| MHK | Mohawk Industries Inc | 882 | $202K | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| — | Trilogy Energy Corp. | 53,800 | $196K | 0.0% | $10.57 | — | COM | 89620H105 |
| — | iShares Gold Trust | 13,500 | $162K | 0.0% | $11.86 | — | COM | 464285105 |
| — | Leading Brands Inc. | 16,860 | $30,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Asian Growth Properties Ltd | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | G05413102 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -81.5% | 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 | -95.4% | COM | 22528W205 |