Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $8.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,436,541 | $375M | 4.3% | $32.38 | +92.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,187,918 | $291M | 3.3% | $47.83 | +43.3% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 2,476,614 | $286M | 3.3% | $70.39 | +25.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 2,007,738 | $266M | 3.0% | $67.85 | +48.0% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 1,844,421 | $258M | 2.9% | $18.57 | +48.3% | COM | 65339F101 |
| HD | Home Depot Inc. | 1,678,721 | $258M | 2.9% | $83.70 | +48.7% | COM | 437076102 |
| — | BB&T Corp | 5,353,677 | $243M | 2.8% | $39.09 | — | COM | 054937107 |
| MMM | 3M Company | 1,152,159 | $240M | 2.7% | $84.70 | +47.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 2,599,432 | $227M | 2.6% | $55.00 | +27.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc. | 7,086,816 | $222M | 2.5% | $17.33 | +44.6% | COM | 17275R102 |
| TXN | Texas Instruments, Inc. | 2,638,339 | $203M | 2.3% | $55.34 | +14.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 2,375,416 | $192M | 2.2% | $54.89 | +1.1% | COM | 30231G102 |
| ABT | Abbott Laboratories | 3,769,022 | $183M | 2.1% | $35.39 | +9.9% | COM | 002824100 |
| — | BlackRock Inc. | 382,319 | $161M | 1.8% | $310.72 | — | COM | 09247X101 |
| MO | Altria Group Inc | 2,144,775 | $160M | 1.8% | $24.69 | +59.1% | COM | 02209S103 |
| MDT | Medtronic PLC | 1,775,411 | $158M | 1.8% | $63.25 | +7.0% | COM | G5960L103 |
| ENB | Enbridge Inc | 3,889,750 | $155M | 1.8% | $24.29 | -1.9% | COM | 29250N105 |
| WEC | WEC Energy Group Inc | 2,446,091 | $150M | 1.7% | $36.68 | +27.8% | COM | 92939U106 |
| APD | Air Products & Chemicals | 1,041,795 | $149M | 1.7% | $110.93 | +3.6% | COM | 009158106 |
| LMT | Lockheed Martin Corp. | 535,594 | $149M | 1.7% | $124.65 | +75.2% | COM | 539830109 |
| AMGN | Amgen Inc. | 843,413 | $145M | 1.7% | $107.50 | +16.6% | COM | 031162100 |
| CCI | Crown Castle International | 1,401,097 | $140M | 1.6% | $55.66 | +22.9% | COM | 22822V101 |
| MRK | Merck & Co. Inc. | 2,167,602 | $139M | 1.6% | $35.89 | +29.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 1,870,197 | $136M | 1.5% | $31.83 | +47.5% | COM | 00287Y109 |
| PAYX | Paychex, Inc. | 2,354,481 | $134M | 1.5% | $34.53 | +31.6% | COM | 704326107 |
| FAST | Fastenal Company | 3,070,691 | $134M | 1.5% | $7.97 | +12.4% | COM | 311900104 |
| HON | Honeywell Intl Inc | 897,604 | $120M | 1.4% | $88.12 | +12.1% | COM | 438516106 |
| PFE | Pfizer Inc. | 3,522,161 | $118M | 1.3% | $20.29 | +6.4% | COM | 717081103 |
| PM | Philip Morris Intl | 1,002,276 | $118M | 1.3% | $54.28 | +36.8% | COM | 718172109 |
| ITW | Illinois Tool Works Inc. | 781,505 | $112M | 1.3% | $78.08 | +45.1% | COM | 452308109 |
| ADP | Automatic Data Processing Inc. | 1,049,208 | $108M | 1.2% | $50.98 | +65.2% | COM | 053015103 |
| VTR | Ventas Inc. | 1,441,218 | $100M | 1.1% | $43.18 | +6.5% | COM | 92276F100 |
| HAS | Hasbro Inc. | 881,799 | $98.33M | 1.1% | $44.90 | +70.3% | COM | 418056107 |
| MRSH | Marsh & McLennan Company Inc | 1,252,687 | $97.66M | 1.1% | $57.62 | +13.8% | COM | 571748102 |
| USB | U.S. Bancorp | 1,783,546 | $92.6M | 1.1% | $23.50 | +57.4% | COM | 902973304 |
| — | Maxim Integrated Products | 1,898,175 | $85.23M | 1.0% | $34.63 | — | COM | 57772K101 |
| SRE | Sempra Energy | 721,575 | $81.36M | 0.9% | $42.79 | +0.1% | COM | 816851109 |
| BR | Broadridge Fncl Solutions | 1,064,934 | $80.47M | 0.9% | $47.59 | +31.1% | COM | 11133T103 |
| SYK | Stryker Corp | 549,048 | $76.2M | 0.9% | $62.05 | +101.1% | COM | 863667101 |
| AAPL | Apple Inc. | 504,133 | $72.61M | 0.8% | $18.80 | +82.5% | COM | 037833100 |
| — | United Technologies Corp | 594,503 | $72.59M | 0.8% | $96.73 | — | COM | 913017109 |
| LYB | LyondellBasell Industries cl A | 816,487 | $68.9M | 0.8% | $48.21 | +3.3% | COM | N53745100 |
| WMB | Williams Companies Inc | 2,234,345 | $67.66M | 0.8% | $18.66 | 0.0% | COM | 969457100 |
| ACN | Accenture Ltd | 506,719 | $62.67M | 0.7% | $64.34 | +66.5% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp. | 479,766 | $61.94M | 0.7% | $78.35 | +22.8% | COM | 494368103 |
| PNC | PNC Financial Services | 456,501 | $57M | 0.7% | $62.78 | +43.9% | COM | 693475105 |
| VLO | Valero Energy Corp. | 776,579 | $52.39M | 0.6% | $46.03 | 0.0% | COM | 91913Y100 |
| MKTX | MarketAxess Corporation | 249,945 | $50.26M | 0.6% | $67.98 | +159.1% | COM | 57060D108 |
| — | Broadcom Ltd. | 215,387 | $50.2M | 0.6% | $156.09 | — | COM | Y09827109 |
| BDX | Becton Dickinson & Co. | 249,604 | $48.7M | 0.6% | $81.86 | +96.1% | COM | 075887109 |
| O | Realty Income Corp | 864,896 | $47.73M | 0.5% | $35.21 | +4.0% | COM | 756109104 |
| CMCSA | Comcast cl A | 1,213,457 | $47.23M | 0.5% | $29.15 | +9.5% | COM | 20030N101 |
| DIS | Walt Disney Company | 429,041 | $45.59M | 0.5% | $64.42 | +59.0% | COM | 254687106 |
| PSA | Public Storage, Inc. | 210,507 | $43.9M | 0.5% | $143.91 | +5.0% | COM | 74460D109 |
| KO | Coca-Cola Company | 955,697 | $42.86M | 0.5% | $29.34 | +14.8% | COM | 191216100 |
| CINF | Cincinnati Financial Corp | 536,036 | $38.84M | 0.4% | $35.53 | +58.2% | COM | 172062101 |
| — | Praxair, Inc. | 284,194 | $37.67M | 0.4% | $115.35 | — | COM | 74005P104 |
| CTAS | Cintas Corporation | 297,573 | $37.51M | 0.4% | $16.49 | +72.7% | COM | 172908105 |
| UNH | UnitedHealth Group, Inc. | 202,069 | $37.47M | 0.4% | $102.56 | +48.9% | COM | 91324P102 |
| EL | Estee Lauder Cos Inc | 380,596 | $36.53M | 0.4% | $62.83 | +31.1% | COM | 518439104 |
| INTC | Intel Corporation | 1,067,239 | $36.01M | 0.4% | $17.19 | +72.1% | COM | 458140100 |
| MCD | McDonald's Corp. | 233,483 | $35.76M | 0.4% | $71.84 | +64.1% | COM | 580135101 |
| KR | Kroger Co. | 1,445,992 | $33.72M | 0.4% | $23.17 | +2.0% | COM | 501044101 |
| NKE | Nike Inc cl B | 571,124 | $33.7M | 0.4% | $41.70 | +15.7% | COM | 654106103 |
| CVX | Chevron Corp | 304,602 | $31.78M | 0.4% | $71.78 | +2.0% | COM | 166764100 |
| SBUX | Starbucks Corporation | 518,865 | $30.25M | 0.3% | $48.34 | +3.9% | COM | 855244109 |
| WFC | Wells Fargo & Co | 524,600 | $29.07M | 0.3% | $29.66 | +42.2% | COM | 949746101 |
| ECL | Ecolab Inc | 208,931 | $27.74M | 0.3% | $74.57 | +57.8% | COM | 278865100 |
| MKC | McCormick & Co, Inc. | 282,613 | $27.56M | 0.3% | $32.61 | +31.6% | COM | 579780206 |
| VGT | Vanguard Info Tech ETF | 188,561 | $26.56M | 0.3% | $90.02 | — | COM | 92204A702 |
| CDW | CDW Corp. | 418,127 | $26.14M | 0.3% | $41.59 | +29.8% | COM | 12514G108 |
| TJX | TJX Companies Inc. | 351,458 | $25.36M | 0.3% | $22.66 | +47.3% | COM | 872540109 |
| SJM | JM Smucker Co. | 203,155 | $24.04M | 0.3% | $96.83 | -0.6% | COM | 832696405 |
| NVS | Novartis AG | 287,415 | $23.99M | 0.3% | $72.28 | — | COM | 66987V109 |
| — | General Electric Co | 786,367 | $21.24M | 0.2% | $25.39 | — | COM | 369604103 |
| RPM | RPM International, Inc. | 370,745 | $20.22M | 0.2% | $32.69 | +63.6% | COM | 749685103 |
| AIT | Applied Industrial Tech | 332,456 | $19.63M | 0.2% | $36.74 | +47.3% | COM | 03820C105 |
| WSO | Watsco Inc. | 119,228 | $18.39M | 0.2% | $124.52 | +14.8% | COM | 942622200 |
| GPC | Genuine Parts Company | 183,956 | $17.06M | 0.2% | $55.57 | +28.6% | COM | 372460105 |
| EMR | Emerson Electric Co. | 284,716 | $16.98M | 0.2% | $41.36 | +16.1% | COM | 291011104 |
| EFX | Equifax Inc | 112,246 | $15.43M | 0.2% | $99.22 | +27.8% | COM | 294429105 |
| RMD | Resmed Inc | 191,648 | $14.92M | 0.2% | $43.92 | +49.0% | COM | 761152107 |
| CHD | Church & Dwight Co Inc | 274,883 | $14.26M | 0.2% | $33.55 | +36.5% | COM | 171340102 |
| — | Walgreen Company | 181,616 | $14.22M | 0.2% | $76.51 | — | COM | 931427108 |
| ROP | Roper Technologies, Inc. | 61,049 | $14.13M | 0.2% | $120.75 | +74.2% | COM | 776696106 |
| STZ | Constellation Brands Inc | 65,791 | $12.75M | 0.1% | $155.71 | 0.0% | COM | 21036P108 |
| EVR | Evercore Partners Inc - Cl A | 179,243 | $12.64M | 0.1% | $43.15 | +39.7% | COM | 29977A105 |
| CPT | Camden Property Trust | 140,732 | $12.03M | 0.1% | $43.06 | +45.0% | COM | 133131102 |
| VIRT | Virtu Financial Inc. Cl A | 668,282 | $11.79M | 0.1% | $20.87 | -22.0% | COM | 928254101 |
| TFX | Teleflex Inc. | 55,708 | $11.57M | 0.1% | $72.98 | +161.4% | COM | 879369106 |
| JCI | Johnson Controls International | 257,832 | $11.18M | 0.1% | $33.74 | +1.8% | COM | G51502105 |
| BRK/B | Berkshire Hathaway cl B | 63,872 | $10.82M | 0.1% | $115.84 | +43.6% | COM | 084670702 |
| XRAY | Dentsply Sirona Inc. | 146,246 | $9.483M | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| NSRGY | Nestle S.A. ADR | 107,591 | $9.382M | 0.1% | $66.05 | — | COM | 641069406 |
| — | Xilinx Inc. | 145,518 | $9.36M | 0.1% | $50.73 | — | COM | 983919101 |
| GNTX | Gentex Corporation | 484,093 | $9.183M | 0.1% | $15.37 | +26.8% | COM | 371901109 |
| HCSG | Healthcare Services Group | 189,801 | $8.888M | 0.1% | $23.55 | +96.1% | COM | 421906108 |
| ADI | Analog Devices Inc. | 103,290 | $8.036M | 0.1% | $62.27 | +8.4% | COM | 032654105 |
| DOV | Dover Corporation | 98,623 | $7.912M | 0.1% | $42.29 | +34.3% | COM | 260003108 |
| FISV | Fiserv Inc. | 62,692 | $7.67M | 0.1% | $24.34 | +148.5% | COM | 337738108 |
| FIBK | First Interstate Bancsys- A | 205,765 | $7.655M | 0.1% | $26.19 | -6.1% | COM | 32055Y201 |
| BMY | Bristol-Myers Squibb Co. | 125,395 | $6.987M | 0.1% | $28.69 | +39.1% | COM | 110122108 |
| IYW | iShares US Technology ETF | 47,617 | $6.653M | 0.1% | $75.32 | — | COM | 464287721 |
| DCI | Donaldson Co. Inc. | 141,768 | $6.456M | 0.1% | $30.14 | +33.0% | COM | 257651109 |
| — | NIC Inc | 326,680 | $6.19M | 0.1% | $19.38 | — | COM | 62914B100 |
| EOG | EOG Resources Inc | 66,198 | $5.992M | 0.1% | $61.51 | +11.6% | COM | 26875P101 |
| VEU | Vanguard FTSE All-World ex-US | 118,867 | $5.947M | 0.1% | $46.54 | — | COM | 922042775 |
| LOW | Lowes Companies Inc. | 75,898 | $5.884M | 0.1% | $57.78 | +20.6% | COM | 548661107 |
| T | AT&T Inc. | 145,305 | $5.482M | 0.1% | $11.38 | +40.0% | COM | 00206R102 |
| FITB | Fifth Third Bancorp | 210,897 | $5.475M | 0.1% | $11.96 | +50.7% | COM | 316773100 |
| WPC | W.P. Carey, Inc. | 81,307 | $5.367M | 0.1% | $64.73 | — | COM | 92936U109 |
| MPWR | Monolithic Power Systems, Inc. | 53,873 | $5.193M | 0.1% | $65.91 | +34.7% | COM | 609839105 |
| UNP | Union Pacific Corp. | 46,925 | $5.111M | 0.1% | $66.00 | +36.5% | COM | 907818108 |
| SLB | Schlumberger Ltd. | 76,876 | $5.062M | 0.1% | $53.69 | +4.0% | COM | 806857108 |
| VZ | Verizon Communications, Inc. | 111,529 | $4.981M | 0.1% | $27.02 | +9.3% | COM | 92343V104 |
| THO | Thor Industries Inc | 47,637 | $4.979M | 0.1% | $48.94 | +66.2% | COM | 885160101 |
| KHC | Kraft Heinz Company | 55,710 | $4.771M | 0.1% | $48.92 | +24.2% | COM | 500754106 |
| TXRH | Texas Roadhouse Inc. | 91,318 | $4.653M | 0.1% | $27.16 | +54.2% | COM | 882681109 |
| BRK/A | Berkshire Hathaway cl A | 18 | $4.585M | 0.1% | $177103.05 | +41.0% | COM | 084670108 |
| HUBB | Hubbell Inc. | 40,127 | $4.541M | 0.1% | $80.54 | +20.2% | COM | 443510607 |
| JKHY | Jack Henry & Associates | 43,700 | $4.539M | 0.1% | $39.69 | +127.0% | COM | 426281101 |
| WAB | Wabtec Corp | 48,043 | $4.396M | 0.1% | $69.11 | +14.6% | COM | 929740108 |
| WHR | Whirlpool Corporation | 22,725 | $4.355M | 0.0% | $170.32 | +7.4% | COM | 963320106 |
| XLK | SPDR Select Technology | 79,471 | $4.349M | 0.0% | $31.11 | — | COM | 81369Y803 |
| BCPC | Balchem Corporation | 54,319 | $4.221M | 0.0% | $46.79 | +62.4% | COM | 057665200 |
| GIS | General Mills Inc. | 73,646 | $4.08M | 0.0% | $32.90 | +27.7% | COM | 370334104 |
| EFA | iShr MSCI EAFE | 61,518 | $4.011M | 0.0% | $61.00 | — | COM | 464287465 |
| — | II-VI Inc. | 114,941 | $3.942M | 0.0% | $16.27 | — | COM | 902104108 |
| — | Wyndham Worldwide Corp | 39,221 | $3.938M | 0.0% | $73.30 | — | COM | 98310W108 |
| MCHP | Microchip Technology Inc | 49,125 | $3.791M | 0.0% | $15.36 | +118.3% | COM | 595017104 |
| — | Scripps Networks Interact. | 54,740 | $3.739M | 0.0% | $69.25 | — | COM | 811065101 |
| CLX | Clorox Company | 27,736 | $3.696M | 0.0% | $62.14 | +69.5% | COM | 189054109 |
| — | PolyOne Corp | 94,725 | $3.669M | 0.0% | $34.74 | — | COM | 73179P106 |
| — | Mainsource Financial Group | 106,260 | $3.561M | 0.0% | $27.08 | — | COM | 56062Y102 |
| HMN | Horace Mann Educators | 94,100 | $3.557M | 0.0% | $31.69 | +21.6% | COM | 440327104 |
| — | Cantel Medical Corp. | 44,537 | $3.469M | 0.0% | $56.64 | — | COM | 138098108 |
| GOOG | Alphabet Inc-Cl C | 3,793 | $3.447M | 0.0% | $35.11 | +29.4% | COM | 02079K107 |
| SYY | Sysco Corporation | 68,415 | $3.443M | 0.0% | $24.54 | +73.8% | COM | 871829107 |
| APOG | Apogee Enterprises Inc | 60,137 | $3.418M | 0.0% | $38.15 | +19.9% | COM | 037598109 |
| SIMO | Silicon Motion Technology Corp | 70,105 | $3.381M | 0.0% | $40.19 | — | COM | 82706C108 |
| — | GasLog Ltd | 220,394 | $3.361M | 0.0% | $17.60 | — | COM | G37585109 |
| — | PacWest Bancorp | 71,771 | $3.352M | 0.0% | $43.97 | — | COM | 695263103 |
| ISRG | Intuitive Surgical, Inc. | 3,529 | $3.301M | 0.0% | $55.09 | +74.5% | COM | 46120E602 |
| MSA | MSA Safety Inc. | 40,474 | $3.285M | 0.0% | $51.74 | +49.8% | COM | 553498106 |
| PSX | Phillips 66 | 39,477 | $3.264M | 0.0% | $40.99 | +37.3% | COM | 718546104 |
| DUK | Duke Energy Corp | 36,420 | $3.044M | 0.0% | $42.23 | +39.9% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc | 13,591 | $3.016M | 0.0% | $153.95 | +19.9% | COM | 38141G104 |
| V | VISA Inc. | 31,710 | $2.974M | 0.0% | $57.07 | +53.2% | COM | 92826C839 |
| DSI | iShares MSCI KLD 400 Social In | 32,890 | $2.938M | 0.0% | $76.57 | — | COM | 464288570 |
| PEGA | Pegasystems Inc | 49,534 | $2.891M | 0.0% | $14.37 | +83.6% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF Trust | 11,859 | $2.868M | 0.0% | $203.57 | — | COM | 78462F103 |
| — | Blackstone Group LP | 84,700 | $2.825M | 0.0% | $36.97 | — | COM | 09253U108 |
| MEI | Methode Electronics Inc | 68,280 | $2.813M | 0.0% | $29.72 | +16.1% | COM | 591520200 |
| HEI | HEICO Corporation | 39,005 | $2.802M | 0.0% | $34.50 | +33.4% | COM | 422806109 |
| ES | Eversource Energy | 45,988 | $2.792M | 0.0% | $36.21 | +24.4% | COM | 30040W108 |
| GOOGL | Alphabet Inc-Cl A | 2,984 | $2.774M | 0.0% | $34.36 | +35.1% | COM | 02079K305 |
| AJG | Arthur J Gallagher & Co | 47,406 | $2.714M | 0.0% | $36.09 | +37.5% | COM | 363576109 |
| HDV | iShares High Dividend Eqty | 32,543 | $2.706M | 0.0% | $80.34 | — | COM | 46429B663 |
| — | Time Warner Inc | 26,869 | $2.698M | 0.0% | $74.98 | — | COM | 887317303 |
| — | Patterson Companies Inc | 57,246 | $2.688M | 0.0% | $42.12 | — | COM | 703395103 |
| VAC | Marriott Vacations Worldwide C | 22,710 | $2.674M | 0.0% | $69.10 | +63.3% | COM | 57164Y107 |
| CL | Colgate-Palmolive Co | 36,035 | $2.671M | 0.0% | $48.06 | +26.2% | COM | 194162103 |
| CRUS | Cirrus Logic Inc. | 42,225 | $2.648M | 0.0% | $44.88 | +44.2% | COM | 172755100 |
| DEO | Diageo PLC ADS | 22,081 | $2.646M | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | Royal Dutch Shell CL A | 49,100 | $2.612M | 0.0% | $63.32 | — | COM | 780259206 |
| IBM | IBM Corp | 16,197 | $2.492M | 0.0% | $118.94 | -12.8% | COM | 459200101 |
| SNX | Synnex Corp | 20,621 | $2.474M | 0.0% | $46.69 | +8.3% | COM | 87162W100 |
| WMT | Wal-Mart Stores, Inc. | 32,080 | $2.428M | 0.0% | $19.98 | +10.2% | COM | 931142103 |
| — | Healthsouth Corp. | 49,921 | $2.416M | 0.0% | $44.15 | — | COM | 421924309 |
| GWW | W.W. Grainger Inc. | 13,359 | $2.412M | 0.0% | $205.20 | -19.0% | COM | 384802104 |
| LLY | Eli Lilly & Co. | 29,167 | $2.4M | 0.0% | $45.68 | +56.1% | COM | 532457108 |
| ATR | AptarGroup Inc. | 27,275 | $2.369M | 0.0% | $47.19 | +55.7% | COM | 038336103 |
| OMCL | Omnicell, Inc. | 54,545 | $2.351M | 0.0% | $31.17 | +33.2% | COM | 68213N109 |
| 1741046D | Steris PLC | 28,742 | $2.342M | 0.0% | $75.33 | — | COM | G84720104 |
| RMAX | RE/MAX Holdings, Inc. | 41,440 | $2.323M | 0.0% | $47.12 | -0.3% | COM | 75524W108 |
| OGS | One Gas Inc. | 33,163 | $2.315M | 0.0% | $42.79 | +63.0% | COM | 68235P108 |
| — | Dr. Pepper Snapple Group Inc | 25,313 | $2.306M | 0.0% | $69.11 | — | COM | 26138E109 |
| DGX | Quest Diagnostics Inc | 20,707 | $2.302M | 0.0% | $64.30 | +38.7% | COM | 74834L100 |
| ORCL | Oracle Corporation | 45,286 | $2.271M | 0.0% | $28.28 | +41.8% | COM | 68389X105 |
| BLKB | Blackbaud, Inc. | 26,428 | $2.267M | 0.0% | $47.17 | +71.2% | COM | 09227Q100 |
| CBU | Community Bank System Inc | 40,400 | $2.253M | 0.0% | $28.52 | +51.5% | COM | 203607106 |
| — | Hill-Rom Holdings Inc. | 27,910 | $2.222M | 0.0% | $33.67 | — | COM | 431475102 |
| FLXS | Flexsteel Industries Inc. | 40,210 | $2.176M | 0.0% | $30.84 | +34.9% | COM | 339382103 |
| — | Cyrusone | 37,861 | $2.111M | 0.0% | $47.30 | — | COM | 23283R100 |
| WST | West Pharmaceutical Svcs | 22,288 | $2.107M | 0.0% | $49.04 | +82.1% | COM | 955306105 |
| IJR | iShares Core S&P Small-Cap ETF | 29,817 | $2.09M | 0.0% | $86.78 | — | COM | 464287804 |
| BCE | BCE Inc. | 45,325 | $2.041M | 0.0% | $22.38 | +18.9% | COM | 05534B760 |
| STAG | Stag Industrial Inc. | 73,645 | $2.033M | 0.0% | $21.55 | — | COM | 85254J102 |
| PSMT | PriceSmart Inc. | 23,174 | $2.03M | 0.0% | $75.39 | +4.2% | COM | 741511109 |
| LCII | LCI Industries | 19,675 | $2.014M | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| — | Ritchie Bros. Auctioneers | 69,954 | $2.011M | 0.0% | $26.60 | — | COM | 767744105 |
| STBA | S&T Bancorp Inc | 55,960 | $2.007M | 0.0% | $29.67 | +17.8% | COM | 783859101 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,510 | $2.002M | 0.0% | $141.04 | — | COM | 464287507 |
| DODFX | Dodge Cox International Stock | 45,521 | $1.986M | 0.0% | $37.55 | — | COM | 256206103 |
| IVW | iShares S&P 500 Growth | 14,163 | $1.938M | 0.0% | $136.84 | — | COM | 464287309 |
| ALB | Albemarle Corporation | 18,154 | $1.916M | 0.0% | $94.61 | +2.2% | COM | 012653101 |
| SSD | Simpson Manufacturing Co. | 42,318 | $1.849M | 0.0% | $36.43 | +4.9% | COM | 829073105 |
| — | Abaxis Inc. | 34,713 | $1.841M | 0.0% | $49.36 | — | COM | 002567105 |
| — | Raven Industries Inc. | 54,136 | $1.803M | 0.0% | $25.33 | — | COM | 754212108 |
| CHE | Chemed Corporation | 8,772 | $1.794M | 0.0% | $112.21 | +72.2% | COM | 16359R103 |
| SO | Southern Company | 37,399 | $1.791M | 0.0% | $26.76 | +31.1% | COM | 842587107 |
| GILD | Gilead Sciences Inc. | 25,206 | $1.784M | 0.0% | $70.35 | -31.3% | COM | 375558103 |
| IPAR | Inter Parfums, Inc. | 48,669 | $1.784M | 0.0% | $30.87 | +16.3% | COM | 458334109 |
| VMI | Valmont Industries Inc | 11,658 | $1.744M | 0.0% | $133.24 | +12.8% | COM | 920253101 |
| LFUS | Littelfuse Inc | 10,462 | $1.726M | 0.0% | $132.35 | +21.4% | COM | 537008104 |
| NVEC | Nve Corporation | 22,391 | $1.724M | 0.0% | $53.34 | +49.6% | COM | 629445206 |
| — | National Instruments | 41,829 | $1.682M | 0.0% | $29.99 | — | COM | 636518102 |
| LMAT | LeMaitre Vascular Inc | 53,025 | $1.656M | 0.0% | $16.14 | +64.6% | COM | 525558201 |
| BGS | B&G Foods, Inc. | 44,927 | $1.6M | 0.0% | $15.73 | +21.8% | COM | 05508R106 |
| WSM | Williams-Sonoma Inc. | 32,893 | $1.595M | 0.0% | $22.47 | -7.1% | COM | 969904101 |
| ZBH | Zimmer Biomet Holdings | 12,338 | $1.584M | 0.0% | $67.78 | +63.0% | COM | 98956P102 |
| HCKT | Hackett Group Inc. | 102,100 | $1.582M | 0.0% | $16.51 | +2.6% | COM | 404609109 |
| HSY | Hershey Co. | 14,360 | $1.542M | 0.0% | $72.85 | +23.3% | COM | 427866108 |
| POWI | Power Integrations, Inc. | 21,046 | $1.535M | 0.0% | $25.18 | +20.9% | COM | 739276103 |
| MLAB | Mesa Labs Inc | 10,680 | $1.53M | 0.0% | $111.07 | +23.6% | COM | 59064R109 |
| CBRL | Cracker Barrel Old Cntry Store | 8,895 | $1.488M | 0.0% | $72.53 | +54.8% | COM | 22410J106 |
| IWM | iShares Russell 2000 Index | 10,531 | $1.484M | 0.0% | $111.49 | — | COM | 464287655 |
| SCL | Stepan Company | 17,010 | $1.483M | 0.0% | $70.49 | +19.3% | COM | 858586100 |
| — | Hillenbrand Inc. | 40,710 | $1.47M | 0.0% | $23.70 | — | COM | 431571108 |
| MDLZ | Mondelez International, Inc. | 33,959 | $1.467M | 0.0% | $23.80 | +54.0% | COM | 609207105 |
| VWO | Vanguard FTSE Emer Mkts ETF | 35,827 | $1.463M | 0.0% | $38.89 | — | COM | 922042858 |
| VFC | V.F. Corporation | 25,395 | $1.463M | 0.0% | $51.30 | +0.6% | COM | 918204108 |
| CNK | Cinemark Holdings Inc | 37,352 | $1.451M | 0.0% | $36.94 | -0.5% | COM | 17243V102 |
| — | Pinnacle Foods | 24,417 | $1.45M | 0.0% | $46.43 | — | COM | 72348P104 |
| — | Reis Inc | 68,101 | $1.447M | 0.0% | $22.60 | — | COM | 75936P105 |
| SMG | Scotts Miracle-Gro Co | 16,040 | $1.435M | 0.0% | $44.13 | +52.2% | COM | 810186106 |
| TECH | Bio-Techne | 12,110 | $1.423M | 0.0% | $24.52 | +6.3% | COM | 09073M104 |
| — | CDK Global Inc. | 21,936 | $1.361M | 0.0% | $40.76 | — | COM | 12508E101 |
| USPH | US Physical Therapy, Inc | 22,335 | $1.349M | 0.0% | $65.90 | -3.1% | COM | 90337L108 |
| — | DuPont de Nemours & Co. | 16,331 | $1.318M | 0.0% | $67.44 | — | COM | 263534109 |
| OXY | Occidental Petroleum Corp | 21,972 | $1.315M | 0.0% | $52.55 | -7.7% | COM | 674599105 |
| ZTS | Zoetis Inc | 20,801 | $1.298M | 0.0% | $29.94 | +84.7% | COM | 98978V103 |
| YUM | Yum! Brands, Inc. | 17,577 | $1.296M | 0.0% | $39.03 | +52.8% | COM | 988498101 |
| WELL | Welltower Inc | 17,201 | $1.287M | 0.0% | $44.71 | +19.8% | COM | 95040Q104 |
| — | Harris Corporation | 11,773 | $1.284M | 0.0% | $70.60 | — | COM | 413875105 |
| — | Texas Pacific Land Tr | 4,350 | $1.278M | 0.0% | $121.92 | — | COM | 882610108 |
| JJSF | J&J Snack Foods Corp. | 9,650 | $1.274M | 0.0% | $83.76 | +36.9% | COM | 466032109 |
| BF/B | Brown-Forman cl B | 25,928 | $1.26M | 0.0% | $27.85 | +20.2% | COM | 115637209 |
| IWR | iShares Russell Midcap | 6,545 | $1.257M | 0.0% | $155.20 | — | COM | 464287499 |
| OEC | Orion Enginr Carbons | 62,590 | $1.249M | 0.0% | $17.01 | +11.4% | COM | L72967109 |
| DOX | Amdocs Limited | 19,345 | $1.247M | 0.0% | $48.07 | +10.8% | COM | G02602103 |
| IVV | iShares Core S&P 500 ETF | 5,092 | $1.239M | 0.0% | $217.81 | — | COM | 464287200 |
| — | Universal Forest Products Inc | 13,825 | $1.207M | 0.0% | $92.77 | — | COM | 913543104 |
| MDY | SPDR S&P MidCap 400 ETF | 3,784 | $1.202M | 0.0% | $223.75 | — | COM | 78467Y107 |
| — | Atrion Corporation | 1,845 | $1.187M | 0.0% | $407.28 | — | COM | 049904105 |
| TRV | The Travelers Companies | 9,292 | $1.176M | 0.0% | $79.70 | +27.8% | COM | 89417E109 |
| CVGW | Calavo Growers Inc | 16,900 | $1.167M | 0.0% | $53.09 | +8.1% | COM | 128246105 |
| IEFA | IShares CORE MSCI EAFE ETF | 19,106 | $1.163M | 0.0% | $53.45 | — | COM | 46432F842 |
| CVS | CVS HEALTH CORP COM | 14,442 | $1.162M | 0.0% | $57.86 | +4.2% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 9,225 | $1.123M | 0.0% | $58.74 | +68.1% | COM | 655844108 |
| AMZN | Amazon.com Inc. | 1,155 | $1.118M | 0.0% | $43.93 | +8.6% | COM | 023135106 |
| MATW | Matthews International Corp | 18,238 | $1.117M | 0.0% | $39.63 | +29.8% | COM | 577128101 |
| ATO | Atmos Energy Corp | 13,280 | $1.102M | 0.0% | $46.85 | +42.7% | COM | 049560105 |
| — | Monotype Imaging Holdings Inc | 59,575 | $1.09M | 0.0% | $22.80 | — | COM | 61022P100 |
| META | Facebook, Inc. cl A | 7,121 | $1.075M | 0.0% | $99.25 | +48.8% | COM | 30303M102 |
| — | CoreSite Realty Corporation | 10,303 | $1.067M | 0.0% | $103.56 | — | COM | 21870Q105 |
| CB | Chubb Limited | 7,289 | $1.06M | 0.0% | $99.27 | +21.7% | COM | H1467J104 |
| CSGS | CSG Systems International | 26,085 | $1.058M | 0.0% | $35.19 | -6.8% | COM | 126349109 |
| SIEGY | Siemens AG-Spons ADR | 15,215 | $1.052M | 0.0% | $82.56 | — | COM | 826197501 |
| GD | General Dynamics Corp. | 5,274 | $1.045M | 0.0% | $78.95 | +105.2% | COM | 369550108 |
| AFG | American Financial Group | 10,413 | $1.035M | 0.0% | $27.10 | +80.1% | COM | 025932104 |
| SAP | SAP SE | 9,655 | $1.011M | 0.0% | $75.26 | — | COM | 803054204 |
| HBAN | Huntington Bancshares, Inc. | 74,676 | $1.01M | 0.0% | $5.98 | +48.5% | COM | 446150104 |
| — | Oneok Partners, L.P. | 19,600 | $1.001M | 0.0% | $49.88 | — | COM | 68268N103 |
| HDB | HDFC Bank Ltd | 11,050 | $961K | 0.0% | $47.70 | — | COM | 40415F101 |
| — | Six Flags Entertainment Corpor | 16,025 | $955K | 0.0% | $59.52 | — | COM | 83001A102 |
| TROW | T Rowe Price Group Inc | 12,681 | $941K | 0.0% | $52.91 | -1.9% | COM | 74144T108 |
| — | Pshrs Dividend Achievers | 38,749 | $935K | 0.0% | $18.16 | — | COM | 73935X732 |
| HY | Hyster-Yale Materials | 13,274 | $933K | 0.0% | $50.42 | +7.3% | COM | 449172105 |
| — | FLIR Systems Inc. | 26,753 | $927K | 0.0% | $32.03 | — | COM | 302445101 |
| BAX | Baxter International | 15,178 | $919K | 0.0% | $30.77 | +59.6% | COM | 071813109 |
| SABR | Sabre Corp | 41,975 | $914K | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | Raytheon Company | 5,643 | $911K | 0.0% | $79.20 | — | COM | 755111507 |
| — | Nustar Energy LP | 19,516 | $910K | 0.0% | $45.66 | — | COM | 67058H102 |
| CRI | Carters Inc | 10,116 | $900K | 0.0% | $76.45 | -9.9% | COM | 146229109 |
| — | C.R. Bard, Inc. | 2,844 | $899K | 0.0% | $121.25 | — | COM | 067383109 |
| CAT | Caterpillar Inc | 8,300 | $892K | 0.0% | $62.22 | +35.1% | COM | 149123101 |
| — | SEMGROUP CORP | 32,945 | $890K | 0.0% | $39.28 | — | COM | 81663A105 |
| EPP | iShr MSCI Pacific Ex Jap | 19,848 | $883K | 0.0% | $43.03 | — | COM | 464286665 |
| — | TE Connectivity Ltd | 10,969 | $863K | 0.0% | $68.55 | — | COM | H84989104 |
| DHR | Danaher Corporation | 10,230 | $863K | 0.0% | $27.33 | +162.6% | COM | 235851102 |
| TSCO | Tractor Supply Co. | 15,722 | $852K | 0.0% | $10.96 | -5.1% | COM | 892356106 |
| — | Express Scripts Holding Co. | 13,324 | $851K | 0.0% | $62.87 | — | COM | 30219G108 |
| EEM | iShr MSCI Emerg Mkts | 20,480 | $848K | 0.0% | $39.52 | — | COM | 464287234 |
| NHC | National Healthcare Corp | 11,940 | $837K | 0.0% | $64.56 | +10.6% | COM | 635906100 |
| SON | Sonoco Products Co | 16,105 | $828K | 0.0% | $31.18 | +23.1% | COM | 835495102 |
| ADDYY | Adidas AG Spon ADR | 8,290 | $796K | 0.0% | $56.54 | — | COM | 00687A107 |
| FORR | Forrester Research Inc. | 19,955 | $782K | 0.0% | $38.12 | +0.7% | COM | 346563109 |
| GLD | SPDR Gold Trust | 6,540 | $772K | 0.0% | $117.34 | — | COM | 78463V107 |
| SNN | Smith and Nephew plc | 22,080 | $769K | 0.0% | $40.75 | — | COM | 83175M205 |
| TMO | Thermo Fisher Scientific, Inc. | 4,410 | $769K | 0.0% | $122.92 | +33.5% | COM | 883556102 |
| GBCI | Glacier Bancorp, Inc. | 20,783 | $761K | 0.0% | $21.16 | +22.6% | COM | 37637Q105 |
| — | Medidata Solutions Inc | 9,586 | $750K | 0.0% | $78.24 | — | COM | 58471A105 |
| FLO | Flowers Foods Inc | 42,817 | $741K | 0.0% | $13.35 | 0.0% | COM | 343498101 |
| — | Cedar Fair L.P. | 10,258 | $740K | 0.0% | $42.31 | — | COM | 150185106 |
| WM | Waste Management Inc. | 9,788 | $718K | 0.0% | $32.72 | +91.1% | COM | 94106L109 |
| — | Bank of the Ozarks Inc. | 15,303 | $717K | 0.0% | $40.46 | — | COM | 063904106 |
| VNQ | Vanguard REIT ETF | 8,572 | $713K | 0.0% | $83.54 | — | COM | 922908553 |
| HAINX | Harbor International Fund Inst | 10,487 | $711K | 0.0% | $65.24 | — | COM | 411511306 |
| EXR | Extra Space Storage Inc | 9,022 | $704K | 0.0% | $59.60 | -6.9% | COM | 30225T102 |
| IEMG | iShares Core MSCI Emerging | 14,006 | $701K | 0.0% | $46.76 | — | COM | 46434G103 |
| BK | Bank of New York Mellon Corp. | 13,712 | $700K | 0.0% | $23.18 | +63.8% | COM | 064058100 |
| MNRO | Monro Muffler Brake Inc. | 16,640 | $695K | 0.0% | $54.39 | -8.4% | COM | 610236101 |
| FANUY | Fanuc Corp Unsp ADR | 35,095 | $677K | 0.0% | $19.29 | — | COM | 307305102 |
| — | Hanesbrands, Inc. | 29,065 | $673K | 0.0% | $38.08 | — | COM | 410345102 |
| ABBNY | ABB Ltd | 27,005 | $672K | 0.0% | $23.31 | — | COM | 000375204 |
| — | Glaxo Smithkline ADS | 15,331 | $661K | 0.0% | $50.93 | — | COM | 37733W105 |
| MEDP | Medpace Holdings Inc | 21,915 | $635K | 0.0% | $32.27 | -13.1% | COM | 58506Q109 |
| SGC | Superior Uniform Group Inc | 28,335 | $633K | 0.0% | $19.46 | 0.0% | COM | 868358102 |
| — | Monsanto Co | 5,303 | $628K | 0.0% | $100.62 | — | COM | 61166W101 |
| IFF | International Flavors&Frag. | 4,652 | $628K | 0.0% | $62.17 | +75.2% | COM | 459506101 |
| SLP | Simulations Plus Inc | 49,710 | $614K | 0.0% | $11.24 | 0.0% | COM | 829214105 |
| COLM | Columbia Sportswear Co | 10,445 | $607K | 0.0% | $50.86 | 0.0% | COM | 198516106 |
| COST | Costco Wholesale Corp | 3,764 | $602K | 0.0% | $110.77 | +36.3% | COM | 22160K105 |
| C | Citigroup Inc | 8,931 | $597K | 0.0% | $39.20 | +18.5% | COM | 172967424 |
| — | Convergys Corporation | 23,648 | $562K | 0.0% | $22.05 | — | COM | 212485106 |
| SU | Suncor Energy | 18,930 | $553K | 0.0% | $20.76 | +7.5% | COM | 867224107 |
| TSM | Taiwan Semiconductor | 15,815 | $553K | 0.0% | $18.72 | — | COM | 874039100 |
| CESDF | CES Energy Solutions Corp | 121,700 | $543K | 0.0% | $4.17 | 0.0% | COM | 15713J104 |
| VOD | Vodafone Group PLC-SP ADR | 18,882 | $542K | 0.0% | $36.59 | — | COM | 92857W308 |
| RF | Regions Financial Corp | 36,901 | $540K | 0.0% | $7.29 | +39.3% | COM | 7591EP100 |
| — | Aceto Corporation | 34,330 | $531K | 0.0% | $15.47 | — | COM | 004446100 |
| BNS | Bank of Nova Scotia | 8,750 | $526K | 0.0% | $30.52 | +20.6% | COM | 064149107 |
| VYM | Vanguard High Div Yld | 6,545 | $512K | 0.0% | $65.99 | — | COM | 921946406 |
| CMP | Compass Minerals Intl Inc | 7,755 | $506K | 0.0% | $60.41 | -14.8% | COM | 20451N101 |
| PRU | Prudential Financial Inc | 4,647 | $503K | 0.0% | $53.76 | +32.2% | COM | 744320102 |
| HPQ | HP Inc. | 27,918 | $488K | 0.0% | $9.18 | +50.6% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co. | 28,356 | $470K | 0.0% | $6.50 | +65.1% | COM | 42824C109 |
| MA | MasterCard Inc. | 3,872 | $470K | 0.0% | $107.79 | +4.9% | COM | 57636Q104 |
| COR | AmerisourceBergen Corp | 4,910 | $464K | 0.0% | $50.40 | +34.2% | COM | 03073E105 |
| HEDJ | WisdomTree Europe Hedged Equit | 7,419 | $462K | 0.0% | $62.27 | — | COM | 97717X701 |
| VB | Vanguard Small-Cap ETF | 3,375 | $457K | 0.0% | $122.60 | — | COM | 922908751 |
| CSX | CSX Corporation | 8,325 | $454K | 0.0% | $7.13 | +113.6% | COM | 126408103 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $445K | 0.0% | $42.34 | — | COM | 46625H365 |
| BA | Boeing Company | 2,216 | $438K | 0.0% | $111.11 | +57.4% | COM | 097023105 |
| BIP | Brookfield Infrastructure Prtn | 10,650 | $436K | 0.0% | $35.89 | — | COM | G16252101 |
| — | Altaba Inc | 8,000 | $436K | 0.0% | $54.50 | — | COM | 021346101 |
| — | Dow Chemical Company | 6,791 | $428K | 0.0% | $51.13 | — | COM | 260543103 |
| — | Activision Blizzard, Inc. | 7,195 | $414K | 0.0% | $25.81 | — | COM | 00507V109 |
| HRL | Hormel Foods Corp | 12,000 | $409K | 0.0% | $26.03 | +6.3% | COM | 440452100 |
| HLMIX | Hardiing Loevner International | 19,426 | $406K | 0.0% | $20.90 | — | COM | 412295107 |
| FIS | Fidelity National Info Srv | 4,723 | $403K | 0.0% | $35.43 | +102.5% | COM | 31620M106 |
| VMC | Vulcan Materials Co | 3,177 | $402K | 0.0% | $104.82 | +11.1% | COM | 929160109 |
| AVY | Avery Dennison Corp. | 4,500 | $398K | 0.0% | $45.50 | +57.7% | COM | 053611109 |
| OAKIX | Oakmark International Fund Cla | 14,909 | $393K | 0.0% | $26.36 | — | COM | 413838202 |
| CMI | Cummins Inc. | 2,416 | $392K | 0.0% | $119.98 | +3.2% | COM | 231021106 |
| — | Energy Transfer Partners LP | 18,976 | $387K | 0.0% | $22.77 | — | COM | 29278N103 |
| LYTS | LSI Industries Inc. | 42,215 | $382K | 0.0% | $9.65 | -6.2% | COM | 50216C108 |
| KUBTY | Kubota Corp ADR | 4,480 | $378K | 0.0% | $73.25 | — | COM | 501173207 |
| BRDCY | Bridgestone Corporation | 17,265 | $373K | 0.0% | $30.58 | — | COM | 108441205 |
| — | Celgene Corp. | 2,875 | $373K | 0.0% | $126.24 | — | COM | 151020104 |
| — | Aetna Inc. | 2,434 | $370K | 0.0% | $126.79 | — | COM | 00817Y108 |
| VIG | Vanguard Div App ETF | 3,971 | $368K | 0.0% | $78.83 | — | COM | 921908844 |
| — | Kellogg Company | 5,243 | $364K | 0.0% | $40.91 | +20.1% | COM | 487836108 |
| — | Reynolds American Inc | 5,561 | $362K | 0.0% | $45.66 | — | COM | 761713106 |
| MCO | Moody's Corp. | 2,960 | $360K | 0.0% | $69.31 | +56.2% | COM | 615369105 |
| SCZ | iShr MSCI EAFE Sm Cap | 6,111 | $353K | 0.0% | $57.76 | — | COM | 464288273 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,750 | $351K | 0.0% | $24.46 | — | COM | 901165100 |
| VBK | Vanguard Sm Cap Growth | 2,325 | $339K | 0.0% | $124.82 | — | COM | 922908595 |
| SCHW | Charles Schwab Corp | 7,858 | $338K | 0.0% | $36.68 | -2.5% | COM | 808513105 |
| COP | ConocoPhillips | 7,647 | $336K | 0.0% | $38.69 | -8.3% | COM | 20825C104 |
| PRMRF | Paramount Resources Ltd Cl A | 22,800 | $335K | 0.0% | $15.46 | -60.3% | COM | 699320206 |
| SMFG | Sumitomo Mitsui Fincl Grp | 42,390 | $333K | 0.0% | $7.45 | — | COM | 86562M209 |
| FDX | FedEx Corp | 1,531 | $333K | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $331K | 0.0% | $91.88 | — | COM | 464287481 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $330K | 0.0% | $42.72 | +35.3% | COM | 12541W209 |
| D | Dominion Energy Inc | 4,280 | $328K | 0.0% | $39.50 | +36.1% | COM | 25746U109 |
| BAC | Bank of America Corp | 13,486 | $327K | 0.0% | $19.38 | -1.4% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 6,117 | $320K | 0.0% | $28.18 | +40.2% | COM | 56585A102 |
| HSBC | HSBC Holdings ADR | 6,853 | $318K | 0.0% | $46.40 | — | COM | 404280406 |
| VTI | Vanguard Total Stock Mkt | 2,550 | $317K | 0.0% | $96.38 | — | COM | 922908769 |
| ICF | iShares Cohen & Steers Realty | 3,136 | $317K | 0.0% | $100.78 | — | COM | 464287564 |
| HIW | Highwoods Properties, Inc. | 6,200 | $314K | 0.0% | $35.65 | — | COM | 431284108 |
| BIIB | Biogen Inc. | 1,128 | $306K | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| — | Stonegate Bank | 6,365 | $294K | 0.0% | $33.78 | — | COM | 861811107 |
| EPD | Enterprise Products Part LP | 10,694 | $290K | 0.0% | $49.51 | — | COM | 293792107 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $287K | 0.0% | $93.21 | — | COM | 922042718 |
| FBIN | Fortune Brands Hm & Sec. | 4,356 | $284K | 0.0% | $40.10 | +18.7% | COM | 34964C106 |
| — | Pshrs Intl Div Achievers | 18,280 | $281K | 0.0% | $16.19 | — | COM | 73935X716 |
| CAH | Cardinal Health Inc. | 3,559 | $277K | 0.0% | $63.02 | -7.3% | COM | 14149Y108 |
| RYN | Rayonier Inc. | 9,524 | $274K | 0.0% | $54.70 | — | COM | 754907103 |
| LCNB | LCNB Corp | 13,673 | $273K | 0.0% | $9.42 | +49.7% | COM | 50181P100 |
| FDN | First Trust DJ Internet | 2,880 | $273K | 0.0% | $63.76 | — | COM | 33733E302 |
| BCS | Barclays PLC ADR | 24,986 | $265K | 0.0% | $10.61 | — | COM | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,390 | $264K | 0.0% | $92.85 | — | COM | 03524A108 |
| SYF | Synchrony Financial | 8,757 | $261K | 0.0% | $25.03 | -4.0% | COM | 87165B103 |
| — | Noble Energy Inc. | 9,050 | $256K | 0.0% | $60.04 | — | COM | 655044105 |
| AMAT | Applied Materials Inc. | 6,125 | $253K | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| ELV | Anthem Inc | 1,306 | $246K | 0.0% | $118.58 | +35.3% | COM | 036752103 |
| — | Allergan PLC | 1,005 | $244K | 0.0% | $242.79 | — | COM | G0177J108 |
| TGT | Target Corporation | 4,400 | $230K | 0.0% | $57.66 | -26.2% | COM | 87612E106 |
| CHKP | Check Point Software | 2,100 | $229K | 0.0% | $82.03 | +31.7% | COM | M22465104 |
| VO | Vanguard Mid-Cap ETF | 1,577 | $225K | 0.0% | $139.51 | — | COM | 922908629 |
| AXP | American Express Co. | 2,603 | $219K | 0.0% | $73.72 | -4.7% | COM | 025816109 |
| MHK | Mohawk Industries Inc | 882 | $213K | 0.0% | $219.75 | +7.4% | COM | 608190104 |
| DAL | Delta Air Lines, Inc. | 3,802 | $204K | 0.0% | $44.31 | 0.0% | COM | 247361702 |
| — | Trilogy Energy Corp. | 51,200 | $191K | 0.0% | $10.57 | — | COM | 89620H105 |
| WAEMX | Wasatch Emerging Mkt S/C Fd | 62,458 | $175K | 0.0% | $2.80 | — | COM | 936793884 |
| — | iShares Gold Trust | 13,500 | $161K | 0.0% | $11.86 | — | COM | 464285105 |
| — | Voya International Real Estate | 18,621 | $156K | 0.0% | $8.38 | — | COM | 92914A406 |
| — | Grandeur Peak IN Oppor-Ins | 23,504 | $88,000 | 0.0% | $3.74 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 16,816 | $45,000 | 0.0% | $2.68 | — | COM | 936793819 |
| — | Leading Brands Inc. | 16,700 | $28,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -87.2% | COM | 854722105 |
| FITX | Creative Edge Nutrition Inc | 105,000 | $0 | 0.0% | $0.05 | -97.1% | COM | 22528W205 |
| — | Growlife Inc | 27,500 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |
| RLLCF | Rolls-Royce Holdings PLC | 876,750 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Asian Growth Properties Ltd | 20,000 | $0 | 0.0% | $1.05 | — | COM | G05413102 |