Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $9.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5,463,734 | $407M | 4.5% | $32.38 | +105.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,428,887 | $327M | 3.6% | $49.64 | +48.4% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 2,531,573 | $282M | 3.1% | $70.80 | +26.3% | COM | 713448108 |
| HD | Home Depot Inc. | 1,689,833 | $276M | 3.0% | $83.70 | +49.5% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 1,850,016 | $271M | 3.0% | $18.57 | +60.1% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 2,003,284 | $260M | 2.9% | $67.85 | +54.7% | COM | 478160104 |
| — | BB&T Corp | 5,527,598 | $259M | 2.8% | $39.34 | — | COM | 054937107 |
| TXN | Texas Instruments, Inc. | 2,708,661 | $243M | 2.7% | $55.59 | +17.3% | COM | 882508104 |
| CSCO | Cisco Systems Inc. | 7,196,998 | $242M | 2.7% | $17.45 | +41.6% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 2,538,264 | $231M | 2.5% | $55.00 | +32.8% | COM | 742718109 |
| HON | Honeywell Intl Inc | 1,475,673 | $209M | 2.3% | $94.47 | +10.4% | COM | 438516106 |
| MMM | 3M Company | 971,735 | $204M | 2.2% | $84.70 | +53.3% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp. | 644,242 | $200M | 2.2% | $143.86 | +65.8% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 2,380,651 | $195M | 2.1% | $54.89 | -1.0% | COM | 30231G102 |
| AMGN | Amgen Inc. | 1,019,936 | $190M | 2.1% | $112.69 | +22.0% | COM | 031162100 |
| ABBV | AbbVie Inc. | 2,117,058 | $188M | 2.1% | $34.37 | +56.1% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 3,418,542 | $182M | 2.0% | $35.39 | +22.5% | COM | 002824100 |
| — | BlackRock Inc. | 385,184 | $172M | 1.9% | $310.72 | — | COM | 09247X101 |
| APD | Air Products & Chemicals | 1,130,034 | $171M | 1.9% | $111.57 | +6.8% | COM | 009158106 |
| ENB | Enbridge Inc | 3,959,890 | $166M | 1.8% | $24.29 | +0.2% | COM | 29250N105 |
| WEC | WEC Energy Group Inc | 2,489,050 | $156M | 1.7% | $36.89 | +32.3% | COM | 92939U106 |
| ITW | Illinois Tool Works Inc. | 1,036,539 | $153M | 1.7% | $87.42 | +32.7% | COM | 452308109 |
| MRK | Merck & Co. Inc. | 2,263,199 | $145M | 1.6% | $36.34 | +28.5% | COM | 58933Y105 |
| CCI | Crown Castle International | 1,438,449 | $144M | 1.6% | $56.08 | +28.1% | COM | 22822V101 |
| PAYX | Paychex, Inc. | 2,392,890 | $143M | 1.6% | $34.69 | +28.5% | COM | 704326107 |
| MO | Altria Group Inc | 2,199,117 | $139M | 1.5% | $24.98 | +44.5% | COM | 02209S103 |
| MDT | Medtronic PLC | 1,791,650 | $139M | 1.5% | $63.25 | +5.9% | COM | G5960L103 |
| MRSH | Marsh & McLennan Company Inc | 1,561,402 | $131M | 1.4% | $59.90 | +15.5% | COM | 571748102 |
| PM | Philip Morris Intl | 1,025,879 | $114M | 1.2% | $54.76 | +37.4% | COM | 718172109 |
| PFE | Pfizer Inc. | 3,146,965 | $112M | 1.2% | $20.29 | +9.6% | COM | 717081103 |
| VTR | Ventas Inc. | 1,475,036 | $96.07M | 1.1% | $43.27 | +8.8% | COM | 92276F100 |
| USB | U.S. Bancorp | 1,787,338 | $95.78M | 1.0% | $23.50 | +60.7% | COM | 902973304 |
| SRE | Sempra Energy | 825,131 | $94.17M | 1.0% | $42.96 | +2.8% | COM | 816851109 |
| — | Maxim Integrated Products | 1,964,618 | $93.73M | 1.0% | $35.07 | — | COM | 57772K101 |
| HAS | Hasbro Inc. | 902,729 | $88.17M | 1.0% | $45.61 | +65.8% | COM | 418056107 |
| BR | Broadridge Fncl Solutions | 1,050,778 | $84.92M | 0.9% | $47.59 | +40.5% | COM | 11133T103 |
| ADP | Automatic Data Processing Inc. | 760,642 | $83.15M | 0.9% | $50.98 | +75.8% | COM | 053015103 |
| LYB | LyondellBasell Industries cl A | 827,455 | $81.96M | 0.9% | $48.30 | +12.9% | COM | N53745100 |
| SYK | Stryker Corp | 535,594 | $76.06M | 0.8% | $62.05 | +110.8% | COM | 863667101 |
| AAPL | Apple Inc. | 490,276 | $75.56M | 0.8% | $18.80 | +92.3% | COM | 037833100 |
| WMB | Williams Companies Inc | 2,315,410 | $69.49M | 0.8% | $18.68 | +3.1% | COM | 969457100 |
| ACN | Accenture Ltd | 498,944 | $67.39M | 0.7% | $64.34 | +78.2% | COM | G1151C101 |
| MKC | McCormick & Co, Inc. | 615,005 | $63.12M | 0.7% | $37.20 | +10.5% | COM | 579780206 |
| VLO | Valero Energy Corp. | 797,363 | $61.34M | 0.7% | $46.11 | +7.2% | COM | 91913Y100 |
| PNC | PNC Financial Services | 442,606 | $59.65M | 0.7% | $62.78 | +54.0% | COM | 693475105 |
| KMB | Kimberly-Clark Corp. | 499,236 | $58.75M | 0.6% | $78.84 | +15.4% | COM | 494368103 |
| — | Broadcom Ltd. | 209,009 | $50.69M | 0.6% | $156.09 | — | COM | Y09827109 |
| O | Realty Income Corp | 877,304 | $50.17M | 0.5% | $35.24 | +5.5% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 245,968 | $48.2M | 0.5% | $81.86 | +109.0% | COM | 075887109 |
| CMCSA | Comcast cl A | 1,198,927 | $46.13M | 0.5% | $29.15 | +9.8% | COM | 20030N101 |
| — | United Technologies Corp | 395,836 | $45.95M | 0.5% | $96.73 | — | COM | 913017109 |
| MKTX | MarketAxess Corporation | 245,348 | $45.27M | 0.5% | $67.98 | +159.2% | COM | 57060D108 |
| PSA | Public Storage, Inc. | 211,257 | $45.21M | 0.5% | $143.91 | +1.9% | COM | 74460D109 |
| CINF | Cincinnati Financial Corp | 576,029 | $44.11M | 0.5% | $37.28 | +62.7% | COM | 172062101 |
| KO | Coca-Cola Company | 951,665 | $42.83M | 0.5% | $29.34 | +19.1% | COM | 191216100 |
| CTAS | Cintas Corporation | 290,358 | $41.89M | 0.5% | $16.49 | +84.9% | COM | 172908105 |
| EL | Estee Lauder Cos Inc | 372,364 | $40.16M | 0.4% | $62.83 | +47.1% | COM | 518439104 |
| INTC | Intel Corporation | 1,051,888 | $40.06M | 0.4% | $17.19 | +72.2% | COM | 458140100 |
| — | Praxair, Inc. | 279,769 | $39.09M | 0.4% | $115.35 | — | COM | 74005P104 |
| UNH | UnitedHealth Group, Inc. | 194,172 | $38.03M | 0.4% | $102.56 | +64.7% | COM | 91324P102 |
| SBUX | Starbucks Corporation | 679,449 | $36.49M | 0.4% | $47.84 | -3.4% | COM | 855244109 |
| MCD | McDonald's Corp. | 230,926 | $36.18M | 0.4% | $71.84 | +79.1% | COM | 580135101 |
| CVX | Chevron Corp | 303,165 | $35.62M | 0.4% | $71.78 | +6.2% | COM | 166764100 |
| DIS | Walt Disney Company | 300,738 | $29.64M | 0.3% | $64.42 | +50.5% | COM | 254687106 |
| VGT | Vanguard Info Tech ETF | 188,906 | $28.71M | 0.3% | $90.02 | — | COM | 92204A702 |
| NKE | Nike Inc cl B | 548,979 | $28.46M | 0.3% | $41.70 | +20.8% | COM | 654106103 |
| CDW | CDW Corp. | 417,241 | $27.54M | 0.3% | $41.59 | +36.2% | COM | 12514G108 |
| ECL | Ecolab Inc | 201,565 | $25.92M | 0.3% | $74.57 | +61.1% | COM | 278865100 |
| TJX | TJX Companies Inc. | 338,251 | $24.94M | 0.3% | $22.66 | +39.8% | COM | 872540109 |
| NVS | Novartis AG | 272,977 | $23.43M | 0.3% | $72.28 | — | COM | 66987V109 |
| WSO | Watsco Inc. | 137,682 | $22.18M | 0.2% | $128.08 | +18.0% | COM | 942622200 |
| WFC | Wells Fargo & Co | 373,703 | $20.61M | 0.2% | $29.66 | +42.1% | COM | 949746101 |
| STZ | Constellation Brands Inc | 97,984 | $19.54M | 0.2% | $161.59 | +7.4% | COM | 21036P108 |
| RPM | RPM International, Inc. | 372,902 | $19.14M | 0.2% | $32.69 | +56.7% | COM | 749685103 |
| FAST | Fastenal Company | 407,256 | $18.56M | 0.2% | $7.97 | +8.8% | COM | 311900104 |
| SJM | JM Smucker Co. | 168,154 | $17.64M | 0.2% | $96.83 | -9.6% | COM | 832696405 |
| EMR | Emerson Electric Co. | 279,971 | $17.59M | 0.2% | $41.36 | +19.0% | COM | 291011104 |
| EVR | Evercore Inc. | 186,539 | $14.97M | 0.2% | $43.91 | +42.6% | COM | 29977A105 |
| RMD | Resmed Inc | 194,253 | $14.95M | 0.2% | $44.28 | +58.7% | COM | 761152107 |
| ROP | Roper Technologies, Inc. | 60,142 | $14.64M | 0.2% | $120.75 | +85.2% | COM | 776696106 |
| — | General Electric Co | 583,554 | $14.11M | 0.2% | $25.39 | — | COM | 369604103 |
| — | Walgreen Company | 179,177 | $13.84M | 0.2% | $76.51 | — | COM | 931427108 |
| CHD | Church & Dwight Co Inc | 268,191 | $12.99M | 0.1% | $33.55 | +36.1% | COM | 171340102 |
| AMT | American Tower Corporation | 94,370 | $12.9M | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| TFX | Teleflex Inc. | 53,108 | $12.85M | 0.1% | $72.98 | +184.2% | COM | 879369106 |
| AIT | Applied Industrial Tech | 188,241 | $12.39M | 0.1% | $36.74 | +40.2% | COM | 03820C105 |
| CPT | Camden Property Trust | 128,215 | $11.72M | 0.1% | $43.06 | +56.9% | COM | 133131102 |
| GPC | Genuine Parts Company | 120,915 | $11.57M | 0.1% | $55.57 | +20.0% | COM | 372460105 |
| BRK/B | Berkshire Hathaway cl B | 61,814 | $11.33M | 0.1% | $115.84 | +52.6% | COM | 084670702 |
| FIBK | First Interstate Bancsys- A | 294,530 | $11.27M | 0.1% | $25.50 | -6.3% | COM | 32055Y201 |
| — | Xilinx Inc. | 154,858 | $10.97M | 0.1% | $51.94 | — | COM | 983919101 |
| HCSG | Healthcare Services Group | 195,776 | $10.57M | 0.1% | $24.40 | +110.7% | COM | 421906108 |
| VIRT | Virtu Financial Inc. Cl A | 640,144 | $10.37M | 0.1% | $20.87 | -19.1% | COM | 928254101 |
| KR | Kroger Co. | 485,046 | $9.73M | 0.1% | $23.17 | -18.6% | COM | 501044101 |
| — | NIC Inc | 564,540 | $9.682M | 0.1% | $18.44 | — | COM | 62914B100 |
| DOV | Dover Corporation | 101,255 | $9.254M | 0.1% | $42.77 | +42.2% | COM | 260003108 |
| NSRGY | Nestle S.A. ADR | 105,511 | $8.864M | 0.1% | $66.05 | — | COM | 641069406 |
| ADI | Analog Devices Inc. | 102,058 | $8.794M | 0.1% | $62.27 | +10.7% | COM | 032654105 |
| XRAY | Dentsply Sirona Inc. | 134,175 | $8.025M | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| FISV | Fiserv Inc. | 62,092 | $8.007M | 0.1% | $24.34 | +155.2% | COM | 337738108 |
| GNTX | Gentex Corporation | 397,038 | $7.862M | 0.1% | $15.37 | +18.3% | COM | 371901109 |
| VEU | Vanguard FTSE All-World ex-US | 132,388 | $6.978M | 0.1% | $47.17 | — | COM | 922042775 |
| IYW | iShares US Technology ETF | 46,505 | $6.972M | 0.1% | $75.32 | — | COM | 464287721 |
| THO | Thor Industries Inc | 51,822 | $6.525M | 0.1% | $52.32 | +73.5% | COM | 885160101 |
| MPWR | Monolithic Power Systems, Inc. | 60,663 | $6.463M | 0.1% | $69.14 | +37.1% | COM | 609839105 |
| DCI | Donaldson Co. Inc. | 137,768 | $6.329M | 0.1% | $30.14 | +34.3% | COM | 257651109 |
| EOG | EOG Resources Inc | 65,058 | $6.294M | 0.1% | $61.51 | +9.7% | COM | 26875P101 |
| UNP | Union Pacific Corp. | 53,243 | $6.175M | 0.1% | $68.74 | +29.6% | COM | 907818108 |
| LOW | Lowes Companies Inc. | 74,199 | $5.931M | 0.1% | $57.78 | +13.6% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co. | 90,345 | $5.759M | 0.1% | $28.69 | +50.3% | COM | 110122108 |
| WPC | W.P. Carey, Inc. | 83,210 | $5.608M | 0.1% | $64.79 | — | COM | 92936U109 |
| — | Cantel Medical Corp. | 58,249 | $5.485M | 0.1% | $65.47 | — | COM | 138098108 |
| T | AT&T Inc. | 136,884 | $5.362M | 0.1% | $11.38 | +37.2% | COM | 00206R102 |
| FITB | Fifth Third Bancorp | 180,727 | $5.057M | 0.1% | $11.96 | +62.6% | COM | 316773100 |
| TXRH | Texas Roadhouse Inc. | 102,088 | $5.017M | 0.1% | $28.77 | +47.6% | COM | 882681109 |
| BRK/A | Berkshire Hathaway cl A | 18 | $4.945M | 0.1% | $177103.05 | +49.8% | COM | 084670108 |
| HUBB | Hubbell Inc. | 41,785 | $4.848M | 0.1% | $81.17 | +18.7% | COM | 443510607 |
| VZ | Verizon Communications, Inc. | 93,906 | $4.647M | 0.1% | $27.02 | +11.9% | COM | 92343V104 |
| BCPC | Balchem Corporation | 57,109 | $4.642M | 0.1% | $48.08 | +52.2% | COM | 057665200 |
| XLK | SPDR Select Technology | 77,512 | $4.581M | 0.1% | $31.11 | — | COM | 81369Y803 |
| — | Mainsource Financial Group | 126,592 | $4.539M | 0.0% | $28.49 | — | COM | 56062Y102 |
| — | Scripps Networks Interact. | 52,040 | $4.47M | 0.0% | $69.25 | — | COM | 811065101 |
| JKHY | Jack Henry & Associates | 43,300 | $4.451M | 0.0% | $39.69 | +136.1% | COM | 426281101 |
| MCHP | Microchip Technology Inc | 49,125 | $4.41M | 0.0% | $15.36 | +133.7% | COM | 595017104 |
| WHR | Whirlpool Corporation | 23,637 | $4.36M | 0.0% | $170.65 | +4.8% | COM | 963320106 |
| — | GasLog Ltd | 249,794 | $4.359M | 0.0% | $17.58 | — | COM | G37585109 |
| HMN | Horace Mann Educators | 109,418 | $4.306M | 0.0% | $32.41 | +13.7% | COM | 440327104 |
| — | PolyOne Corp | 105,715 | $4.232M | 0.0% | $35.29 | — | COM | 73179P106 |
| KHC | Kraft Heinz Company | 53,783 | $4.171M | 0.0% | $48.92 | +15.3% | COM | 500754106 |
| SIMO | Silicon Motion Technology Corp | 86,623 | $4.16M | 0.0% | $41.69 | — | COM | 82706C108 |
| EFA | iShr MSCI EAFE | 56,818 | $3.891M | 0.0% | $61.00 | — | COM | 464287465 |
| — | PacWest Bancorp | 76,097 | $3.844M | 0.0% | $44.34 | — | COM | 695263103 |
| — | Ritchie Bros. Auctioneers | 119,893 | $3.791M | 0.0% | $28.69 | — | COM | 767744105 |
| MSA | MSA Safety Inc. | 47,311 | $3.762M | 0.0% | $55.08 | +35.8% | COM | 553498106 |
| ALB | Albemarle Corporation | 27,210 | $3.709M | 0.0% | $98.40 | +7.7% | COM | 012653101 |
| ISRG | Intuitive Surgical, Inc. | 3,519 | $3.68M | 0.0% | $55.09 | +97.8% | COM | 46120E602 |
| CLX | Clorox Company | 27,561 | $3.636M | 0.0% | $62.14 | +69.9% | COM | 189054109 |
| PSX | Phillips 66 | 39,477 | $3.616M | 0.0% | $40.99 | +49.4% | COM | 718546104 |
| GOOG | Alphabet Inc-Cl C | 3,722 | $3.57M | 0.0% | $35.11 | +31.7% | COM | 02079K107 |
| SYY | Sysco Corporation | 65,415 | $3.529M | 0.0% | $24.54 | +70.5% | COM | 871829107 |
| SLB | Schlumberger Ltd. | 50,061 | $3.492M | 0.0% | $53.69 | -3.4% | COM | 806857108 |
| GIS | General Mills Inc. | 65,517 | $3.391M | 0.0% | $32.90 | +23.7% | COM | 370334104 |
| LFUS | Littelfuse Inc | 17,240 | $3.377M | 0.0% | $151.68 | +19.7% | COM | 537008104 |
| — | II-VI Inc. | 81,700 | $3.362M | 0.0% | $16.27 | — | COM | 902104108 |
| VAC | Marriott Vacations Worldwide C | 26,755 | $3.332M | 0.0% | $76.06 | +51.3% | COM | 57164Y107 |
| OMCL | Omnicell, Inc. | 64,840 | $3.31M | 0.0% | $33.83 | +41.6% | COM | 68213N109 |
| OGS | One Gas Inc. | 44,308 | $3.263M | 0.0% | $50.48 | +45.3% | COM | 68235P108 |
| AJG | Arthur J Gallagher & Co | 52,109 | $3.207M | 0.0% | $37.53 | +38.6% | COM | 363576109 |
| APOG | Apogee Enterprises Inc | 66,427 | $3.206M | 0.0% | $38.43 | +6.9% | COM | 037598109 |
| V | VISA Inc. | 30,160 | $3.174M | 0.0% | $57.07 | +67.7% | COM | 92826C839 |
| WAB | Westinghouse Air Brake Technol | 41,433 | $3.139M | 0.0% | $69.11 | +6.0% | COM | 929740108 |
| RMAX | RE/MAX Holdings, Inc. | 48,750 | $3.098M | 0.0% | $47.57 | +5.3% | COM | 75524W108 |
| — | Wyndham Worldwide Corp | 29,052 | $3.062M | 0.0% | $73.30 | — | COM | 98310W108 |
| DUK | Duke Energy Corp | 36,420 | $3.056M | 0.0% | $42.23 | +44.0% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF Trust | 12,054 | $3.028M | 0.0% | $204.34 | — | COM | 78462F103 |
| PEGA | Pegasystems Inc | 52,224 | $3.011M | 0.0% | $15.12 | +91.3% | COM | 705573103 |
| — | Royal Dutch Shell CL A | 49,100 | $2.974M | 0.0% | $63.32 | — | COM | 780259206 |
| SNX | Synnex Corp | 23,336 | $2.952M | 0.0% | $47.47 | +12.5% | COM | 87162W100 |
| GOOGL | Alphabet Inc-Cl A | 2,884 | $2.808M | 0.0% | $34.36 | +37.0% | COM | 02079K305 |
| SSD | Simpson Manufacturing Co. | 57,162 | $2.803M | 0.0% | $37.58 | +8.7% | COM | 829073105 |
| LCII | LCI Industries | 24,163 | $2.799M | 0.0% | $73.93 | +5.5% | COM | 50189K103 |
| — | Blackstone Group LP | 83,450 | $2.785M | 0.0% | $36.97 | — | COM | 09253U108 |
| ES | Eversource Energy | 45,988 | $2.78M | 0.0% | $36.21 | +27.1% | COM | 30040W108 |
| BLKB | Blackbaud, Inc. | 31,123 | $2.733M | 0.0% | $52.88 | +60.8% | COM | 09227Q100 |
| CHE | Chemed Corporation | 13,486 | $2.725M | 0.0% | $139.78 | +36.7% | COM | 16359R103 |
| DEO | Diageo PLC ADS | 20,592 | $2.721M | 0.0% | $114.95 | — | COM | 25243Q205 |
| HEI | HEICO Corporation | 29,837 | $2.68M | 0.0% | $34.50 | +54.0% | COM | 422806109 |
| GS | Goldman Sachs Group Inc | 11,295 | $2.679M | 0.0% | $153.95 | +22.1% | COM | 38141G104 |
| — | Time Warner Inc | 26,069 | $2.671M | 0.0% | $74.98 | — | COM | 887317303 |
| — | Healthsouth Corp. | 57,069 | $2.645M | 0.0% | $44.43 | — | COM | 421924309 |
| STBA | S&T Bancorp Inc | 66,185 | $2.619M | 0.0% | $30.76 | +19.5% | COM | 783859101 |
| CL | Colgate-Palmolive Co | 35,755 | $2.605M | 0.0% | $48.06 | +23.2% | COM | 194162103 |
| WMT | Wal-Mart Stores, Inc. | 32,785 | $2.562M | 0.0% | $20.05 | +14.2% | COM | 931142103 |
| — | Cyrusone | 43,136 | $2.542M | 0.0% | $48.72 | — | COM | 23283R100 |
| — | CoreSite Realty Corporation | 22,508 | $2.519M | 0.0% | $108.09 | — | COM | 21870Q105 |
| — | Dr. Pepper Snapple Group Inc | 28,364 | $2.509M | 0.0% | $71.19 | — | COM | 26138E109 |
| 1741046D | Steris PLC | 28,342 | $2.505M | 0.0% | $75.33 | — | COM | G84720104 |
| LLY | Eli Lilly & Co. | 28,917 | $2.474M | 0.0% | $45.68 | +57.9% | COM | 532457108 |
| CBU | Community Bank System Inc | 44,649 | $2.467M | 0.0% | $29.80 | +40.9% | COM | 203607106 |
| FLXS | Flexsteel Industries Inc. | 47,345 | $2.4M | 0.0% | $32.30 | +25.4% | COM | 339382103 |
| IPAR | Inter Parfums, Inc. | 57,369 | $2.367M | 0.0% | $32.05 | +20.5% | COM | 458334109 |
| LMAT | LeMaitre Vascular Inc | 63,005 | $2.358M | 0.0% | $18.56 | +69.1% | COM | 525558201 |
| DGX | Quest Diagnostics Inc | 25,074 | $2.348M | 0.0% | $68.76 | +30.7% | COM | 74834L100 |
| ATR | AptarGroup Inc. | 26,775 | $2.311M | 0.0% | $47.19 | +61.5% | COM | 038336103 |
| IBM | IBM Corp | 15,804 | $2.293M | 0.0% | $118.94 | -18.6% | COM | 459200101 |
| GWW | W.W. Grainger Inc. | 12,739 | $2.29M | 0.0% | $205.20 | -27.1% | COM | 384802104 |
| STAG | Stag Industrial Inc. | 81,975 | $2.252M | 0.0% | $22.16 | — | COM | 85254J102 |
| IJR | iShares Core S&P Small-Cap ETF | 30,217 | $2.243M | 0.0% | $86.61 | — | COM | 464287804 |
| CVGW | Calavo Growers Inc | 30,374 | $2.223M | 0.0% | $56.34 | +7.2% | COM | 128246105 |
| ORCL | Oracle Corporation | 45,286 | $2.19M | 0.0% | $28.28 | +55.4% | COM | 68389X105 |
| CRUS | Cirrus Logic Inc. | 41,068 | $2.19M | 0.0% | $44.88 | +30.4% | COM | 172755100 |
| VMI | Valmont Industries Inc | 13,658 | $2.159M | 0.0% | $135.79 | +10.9% | COM | 920253101 |
| DODFX | Dodge Cox International Stock | 45,521 | $2.124M | 0.0% | $37.55 | — | COM | 256206103 |
| — | National Instruments | 49,174 | $2.073M | 0.0% | $31.81 | — | COM | 636518102 |
| — | Hill-Rom Holdings Inc. | 27,910 | $2.065M | 0.0% | $33.67 | — | COM | 431475102 |
| WST | West Pharmaceutical Svcs | 21,438 | $2.064M | 0.0% | $49.04 | +79.4% | COM | 955306105 |
| — | Raven Industries Inc. | 63,681 | $2.063M | 0.0% | $26.39 | — | COM | 754212108 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,420 | $2.043M | 0.0% | $141.04 | — | COM | 464287507 |
| PSMT | PriceSmart Inc. | 22,750 | $2.031M | 0.0% | $75.39 | -0.4% | COM | 741511109 |
| — | Patterson Companies Inc | 52,031 | $2.011M | 0.0% | $42.12 | — | COM | 703395103 |
| GILD | Gilead Sciences Inc. | 24,716 | $2.002M | 0.0% | $70.35 | -20.5% | COM | 375558103 |
| BCE | BCE Inc. | 41,965 | $1.965M | 0.0% | $22.38 | +25.0% | COM | 05534B760 |
| CNK | Cinemark Holdings Inc | 53,959 | $1.954M | 0.0% | $35.55 | -8.7% | COM | 17243V102 |
| MEI | Methode Electronics Inc | 45,115 | $1.91M | 0.0% | $29.72 | +10.7% | COM | 591520200 |
| SMG | Scotts Miracle-Gro Co | 19,254 | $1.874M | 0.0% | $48.63 | +46.1% | COM | 810186106 |
| — | Harris Corporation | 14,227 | $1.873M | 0.0% | $81.13 | — | COM | 413875105 |
| MLAB | Mesa Labs Inc | 12,545 | $1.873M | 0.0% | $114.82 | +18.7% | COM | 59064R109 |
| NVEC | Nve Corporation | 23,516 | $1.857M | 0.0% | $54.44 | +40.1% | COM | 629445206 |
| POOL | Pool Corporation | 17,070 | $1.847M | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| WSM | Williams-Sonoma Inc. | 36,743 | $1.832M | 0.0% | $22.13 | -13.3% | COM | 969904101 |
| SO | Southern Company | 37,199 | $1.828M | 0.0% | $26.76 | +28.2% | COM | 842587107 |
| — | DowDuPont Inc. | 26,269 | $1.819M | 0.0% | $69.25 | — | COM | 26078J100 |
| HCKT | Hackett Group Inc. | 119,370 | $1.814M | 0.0% | $16.27 | -8.5% | COM | 404609109 |
| NDSN | Nordson Corporation | 14,745 | $1.747M | 0.0% | $109.40 | 0.0% | COM | 655663102 |
| OEC | Orion Enginr Carbons | 75,612 | $1.697M | 0.0% | $17.77 | +20.6% | COM | L72967109 |
| — | Texas Pacific Land Tr | 4,200 | $1.697M | 0.0% | $121.92 | — | COM | 882610108 |
| SCL | Stepan Company | 20,205 | $1.69M | 0.0% | $72.35 | +13.7% | COM | 858586100 |
| — | Pinnacle Foods | 29,375 | $1.679M | 0.0% | $48.24 | — | COM | 72348P104 |
| MDLZ | Mondelez International, Inc. | 41,019 | $1.668M | 0.0% | $25.68 | +35.1% | COM | 609207105 |
| — | Medidata Solutions Inc | 21,226 | $1.657M | 0.0% | $78.14 | — | COM | 58471A105 |
| USPH | US Physical Therapy, Inc | 26,635 | $1.636M | 0.0% | $65.09 | -6.4% | COM | 90337L108 |
| — | Universal Forest Products Inc | 16,260 | $1.596M | 0.0% | $93.58 | — | COM | 913543104 |
| VFC | V.F. Corporation | 25,045 | $1.592M | 0.0% | $51.30 | +12.5% | COM | 918204108 |
| CBRL | Cracker Barrel Old Cntry Store | 10,502 | $1.592M | 0.0% | $77.99 | +38.7% | COM | 22410J106 |
| — | Hillenbrand Inc. | 40,170 | $1.561M | 0.0% | $23.70 | — | COM | 431571108 |
| VWO | Vanguard FTSE Emer Mkts ETF | 34,297 | $1.494M | 0.0% | $38.89 | — | COM | 922042858 |
| FLO | Flowers Foods Inc | 79,152 | $1.489M | 0.0% | $13.07 | -2.5% | COM | 343498101 |
| JJSF | J&J Snack Foods Corp. | 11,315 | $1.485M | 0.0% | $87.81 | +26.7% | COM | 466032109 |
| — | Atrion Corporation | 2,205 | $1.482M | 0.0% | $450.52 | — | COM | 049904105 |
| — | Reis Inc | 80,909 | $1.456M | 0.0% | $21.87 | — | COM | 75936P105 |
| HSY | Hershey Co. | 13,310 | $1.453M | 0.0% | $72.85 | +19.7% | COM | 427866108 |
| TECH | Bio-Techne | 11,650 | $1.409M | 0.0% | $24.52 | +15.8% | COM | 09073M104 |
| BF/B | Brown-Forman cl B | 25,928 | $1.408M | 0.0% | $27.85 | +24.8% | COM | 115637209 |
| ZBH | Zimmer Biomet Holdings | 11,963 | $1.401M | 0.0% | $67.78 | +59.0% | COM | 98956P102 |
| — | Monotype Imaging Holdings Inc | 70,585 | $1.358M | 0.0% | $22.25 | — | COM | 61022P100 |
| DOX | Amdocs Limited | 21,045 | $1.354M | 0.0% | $48.61 | +12.5% | COM | G02602103 |
| MATW | Matthews International Corp | 21,483 | $1.337M | 0.0% | $41.09 | +19.9% | COM | 577128101 |
| ATO | Atmos Energy Corp | 15,825 | $1.327M | 0.0% | $50.68 | +39.4% | COM | 049560105 |
| ZTS | Zoetis Inc | 20,801 | $1.326M | 0.0% | $29.94 | +96.1% | COM | 98978V103 |
| — | CDK Global Inc. | 20,707 | $1.306M | 0.0% | $40.76 | — | COM | 12508E101 |
| SABR | Sabre Corp | 70,676 | $1.279M | 0.0% | $21.41 | -9.4% | COM | 78573M104 |
| NSC | Norfolk Southern Corp | 9,523 | $1.259M | 0.0% | $60.12 | +70.8% | COM | 655844108 |
| CSGS | CSG Systems International | 30,965 | $1.242M | 0.0% | $34.87 | -5.0% | COM | 126349109 |
| META | Facebook, Inc. cl A | 7,211 | $1.232M | 0.0% | $100.08 | +65.6% | COM | 30303M102 |
| IWM | iShares Russell 2000 Index | 8,306 | $1.231M | 0.0% | $111.49 | — | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 3,724 | $1.215M | 0.0% | $223.75 | — | COM | 78467Y107 |
| IVV | iShares Core S&P 500 ETF | 4,757 | $1.203M | 0.0% | $217.81 | — | COM | 464287200 |
| HY | Hyster-Yale Materials | 15,644 | $1.195M | 0.0% | $51.26 | +9.2% | COM | 449172105 |
| IWR | iShares Russell Midcap | 6,016 | $1.186M | 0.0% | $155.20 | — | COM | 464287499 |
| WELL | Welltower Inc | 16,766 | $1.178M | 0.0% | $44.71 | +20.7% | COM | 95040Q104 |
| — | Six Flags Entertainment Corpor | 19,170 | $1.168M | 0.0% | $59.75 | — | COM | 83001A102 |
| CVS | CVS HEALTH CORP COM | 14,192 | $1.154M | 0.0% | $57.86 | +5.1% | COM | 126650100 |
| IEFA | IShares CORE MSCI EAFE ETF | 17,656 | $1.133M | 0.0% | $53.45 | — | COM | 46432F842 |
| AMZN | Amazon.com Inc. | 1,175 | $1.13M | 0.0% | $44.02 | +11.6% | COM | 023135106 |
| — | SEMGROUP CORP | 39,270 | $1.129M | 0.0% | $37.58 | — | COM | 81663A105 |
| — | Abaxis Inc. | 24,623 | $1.099M | 0.0% | $49.36 | — | COM | 002567105 |
| TROW | T Rowe Price Group Inc | 12,006 | $1.088M | 0.0% | $52.91 | +14.3% | COM | 74144T108 |
| AFG | American Financial Group | 10,413 | $1.077M | 0.0% | $27.10 | +88.8% | COM | 025932104 |
| TRV | The Travelers Companies | 8,732 | $1.07M | 0.0% | $79.70 | +30.4% | COM | 89417E109 |
| OKE | ONEOK Inc. | 19,301 | $1.069M | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| GD | General Dynamics Corp. | 5,149 | $1.059M | 0.0% | $78.95 | +110.8% | COM | 369550108 |
| — | Raytheon Company | 5,643 | $1.053M | 0.0% | $79.20 | — | COM | 755111507 |
| CAT | Caterpillar Inc | 8,300 | $1.035M | 0.0% | $62.22 | +54.3% | COM | 149123101 |
| FORR | Forrester Research Inc. | 23,705 | $992K | 0.0% | $38.30 | +2.5% | COM | 346563109 |
| CRI | Carters Inc | 9,960 | $984K | 0.0% | $76.45 | -8.4% | COM | 146229109 |
| SON | Sonoco Products Co | 19,371 | $977K | 0.0% | $32.17 | +15.2% | COM | 835495102 |
| — | Pshrs Dividend Achievers | 38,749 | $954K | 0.0% | $18.16 | — | COM | 73935X732 |
| — | FLIR Systems Inc. | 24,253 | $944K | 0.0% | $32.03 | — | COM | 302445101 |
| SLP | Simulations Plus Inc | 60,490 | $937K | 0.0% | $11.69 | +17.9% | COM | 829214105 |
| EPP | iShr MSCI Pacific Ex Jap | 20,248 | $936K | 0.0% | $43.10 | — | COM | 464286665 |
| GBCI | Glacier Bancorp, Inc. | 24,403 | $921K | 0.0% | $21.95 | +20.7% | COM | 37637Q105 |
| NHC | National Healthcare Corp | 14,381 | $899K | 0.0% | $64.54 | -0.2% | COM | 635906100 |
| — | Cabot Microelectronics Corp | 11,035 | $882K | 0.0% | $79.93 | — | COM | 12709P103 |
| HBAN | Huntington Bancshares, Inc. | 62,990 | $879K | 0.0% | $5.98 | +51.8% | COM | 446150104 |
| — | Express Scripts Holding Co. | 13,324 | $844K | 0.0% | $62.87 | — | COM | 30219G108 |
| SAP | SAP SE | 7,685 | $843K | 0.0% | $75.26 | — | COM | 803054204 |
| BAX | Baxter International | 13,286 | $834K | 0.0% | $30.77 | +74.0% | COM | 071813109 |
| MEDP | Medpace Holdings Inc | 26,000 | $829K | 0.0% | $32.00 | -4.6% | COM | 58506Q109 |
| TMO | Thermo Fisher Scientific, Inc. | 4,360 | $825K | 0.0% | $122.92 | +44.0% | COM | 883556102 |
| POWI | Power Integrations, Inc. | 11,096 | $813K | 0.0% | $25.18 | +33.5% | COM | 739276103 |
| DHR | Danaher Corporation | 9,430 | $809K | 0.0% | $27.33 | +160.1% | COM | 235851102 |
| WM | Waste Management Inc. | 10,133 | $793K | 0.0% | $33.84 | +94.0% | COM | 94106L109 |
| — | Nustar Energy LP | 19,386 | $787K | 0.0% | $45.66 | — | COM | 67058H102 |
| SGC | Superior Uniform Group Inc | 33,915 | $777K | 0.0% | $19.91 | +11.6% | COM | 868358102 |
| BGS | B&G Foods, Inc. | 24,169 | $770K | 0.0% | $15.73 | +1.8% | COM | 05508R106 |
| COLM | Columbia Sportswear Co | 12,340 | $760K | 0.0% | $51.08 | +2.4% | COM | 198516106 |
| HDB | HDFC Bank Ltd | 7,850 | $757K | 0.0% | $47.70 | — | COM | 40415F101 |
| EEM | iShr MSCI Emerg Mkts | 16,810 | $753K | 0.0% | $39.52 | — | COM | 464287234 |
| BA | Boeing Company | 2,921 | $743K | 0.0% | $137.50 | +60.3% | COM | 097023105 |
| HAINX | Harbor International Fund Inst | 10,487 | $737K | 0.0% | $65.24 | — | COM | 411511306 |
| SIEGY | Siemens AG-Spons ADR | 10,275 | $727K | 0.0% | $82.56 | — | COM | 826197501 |
| — | C.R. Bard, Inc. | 2,267 | $727K | 0.0% | $121.25 | — | COM | 067383109 |
| — | Hanesbrands, Inc. | 29,065 | $716K | 0.0% | $38.08 | — | COM | 410345102 |
| CB | Chubb Limited | 5,014 | $715K | 0.0% | $99.27 | +25.8% | COM | H1467J104 |
| EXR | Extra Space Storage Inc | 8,712 | $696K | 0.0% | $59.60 | -4.5% | COM | 30225T102 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $695K | 0.0% | $12.53 | -43.0% | COM | 699320206 |
| WINA | Winmark Corp | 5,185 | $683K | 0.0% | $130.98 | 0.0% | COM | 974250102 |
| IEMG | iShares Core MSCI Emerging | 12,638 | $683K | 0.0% | $46.76 | — | COM | 46434G103 |
| ADDYY | Adidas AG Spon ADR | 6,015 | $681K | 0.0% | $56.54 | — | COM | 00687A107 |
| BK | Bank of New York Mellon Corp. | 12,712 | $674K | 0.0% | $23.18 | +80.5% | COM | 064058100 |
| — | TE Connectivity Ltd | 8,044 | $668K | 0.0% | $68.55 | — | COM | H84989104 |
| IFF | International Flavors&Frag. | 4,652 | $665K | 0.0% | $62.17 | +78.1% | COM | 459506101 |
| — | Bank of the Ozarks Inc. | 13,810 | $664K | 0.0% | $40.46 | — | COM | 063904106 |
| OXY | Occidental Petroleum Corp | 10,184 | $654K | 0.0% | $52.55 | -7.0% | COM | 674599105 |
| C | Citigroup Inc | 8,931 | $650K | 0.0% | $39.20 | +32.4% | COM | 172967424 |
| — | Cedar Fair L.P. | 10,058 | $645K | 0.0% | $42.31 | — | COM | 150185106 |
| — | Glaxo Smithkline ADS | 15,331 | $622K | 0.0% | $50.93 | — | COM | 37733W105 |
| BC | Brunswick Corporation | 11,056 | $619K | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| CESDF | CES Energy Solutions Corp | 121,700 | $617K | 0.0% | $4.17 | -5.6% | COM | 15713J104 |
| GLD | SPDR Gold Trust | 5,045 | $613K | 0.0% | $117.34 | — | COM | 78463V107 |
| — | Convergys Corporation | 23,648 | $612K | 0.0% | $22.05 | — | COM | 212485106 |
| COST | Costco Wholesale Corp | 3,714 | $610K | 0.0% | $110.77 | +26.5% | COM | 22160K105 |
| CMP | Compass Minerals Intl Inc | 9,379 | $609K | 0.0% | $59.00 | -11.4% | COM | 20451N101 |
| SU | Suncor Energy | 16,330 | $572K | 0.0% | $20.76 | +12.5% | COM | 867224107 |
| VNQ | Vanguard REIT ETF | 6,749 | $561K | 0.0% | $83.54 | — | COM | 922908553 |
| SNN | Smith and Nephew plc | 15,325 | $558K | 0.0% | $40.75 | — | COM | 83175M205 |
| HPQ | HP Inc. | 27,918 | $557K | 0.0% | $9.18 | +57.3% | COM | 40434L105 |
| VYM | Vanguard High Div Yld | 6,745 | $547K | 0.0% | $66.44 | — | COM | 921946406 |
| MA | MasterCard Inc. | 3,872 | $547K | 0.0% | $107.79 | +17.2% | COM | 57636Q104 |
| VOD | Vodafone Group PLC-SP ADR | 18,882 | $537K | 0.0% | $36.59 | — | COM | 92857W308 |
| JCI | Johnson Controls International | 13,220 | $533K | 0.0% | $33.74 | -1.0% | COM | G51502105 |
| FANUY | Fanuc Corp Unsp ADR | 24,380 | $494K | 0.0% | $19.29 | — | COM | 307305102 |
| RF | Regions Financial Corp | 31,901 | $486K | 0.0% | $7.29 | +43.1% | COM | 7591EP100 |
| HEDJ | WisdomTree Europe Hedged Equit | 7,419 | $480K | 0.0% | $62.27 | — | COM | 97717X701 |
| VB | Vanguard Small-Cap ETF | 3,345 | $473K | 0.0% | $122.60 | — | COM | 922908751 |
| — | Aceto Corporation | 41,540 | $467K | 0.0% | $14.73 | — | COM | 004446100 |
| BIP | Brookfield Infrastructure Prtn | 10,650 | $459K | 0.0% | $35.89 | — | COM | G16252101 |
| ABBNY | ABB Ltd | 18,450 | $457K | 0.0% | $23.31 | — | COM | 000375204 |
| CSX | CSX Corporation | 8,325 | $452K | 0.0% | $7.13 | +114.8% | COM | 126408103 |
| — | Activision Blizzard, Inc. | 6,995 | $451K | 0.0% | $25.81 | — | COM | 00507V109 |
| VIG | Vanguard Div App ETF | 4,703 | $446K | 0.0% | $81.32 | — | COM | 921908844 |
| PRU | Prudential Financial Inc | 4,169 | $443K | 0.0% | $53.76 | +34.1% | COM | 744320102 |
| BNS | Bank of Nova Scotia | 6,800 | $437K | 0.0% | $30.52 | +32.1% | COM | 064149107 |
| TSM | Taiwan Semiconductor | 11,315 | $425K | 0.0% | $18.72 | — | COM | 874039100 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $423K | 0.0% | $42.34 | — | COM | 46625H365 |
| FIS | Fidelity National Info Srv | 4,523 | $422K | 0.0% | $35.43 | +120.8% | COM | 31620M106 |
| HPE | Hewlett Packard Enterprise Co. | 28,319 | $417K | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| TSCO | Tractor Supply Co. | 6,571 | $416K | 0.0% | $10.96 | -9.1% | COM | 892356106 |
| MCO | Moody's Corp. | 2,960 | $412K | 0.0% | $69.31 | +75.9% | COM | 615369105 |
| COR | AmerisourceBergen Corp | 4,910 | $406K | 0.0% | $50.40 | +28.4% | COM | 03073E105 |
| VMC | Vulcan Materials Co | 3,377 | $404K | 0.0% | $105.21 | +5.9% | COM | 929160109 |
| — | Aetna Inc. | 2,434 | $387K | 0.0% | $126.79 | — | COM | 00817Y108 |
| HRL | Hormel Foods Corp | 12,000 | $386K | 0.0% | $26.03 | +1.4% | COM | 440452100 |
| AVY | Avery Dennison Corp. | 3,900 | $384K | 0.0% | $45.50 | +78.2% | COM | 053611109 |
| — | Monsanto Co | 3,133 | $375K | 0.0% | $100.62 | — | COM | 61166W101 |
| COP | ConocoPhillips | 7,287 | $365K | 0.0% | $38.69 | -11.0% | COM | 20825C104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,800 | $365K | 0.0% | $42.72 | +33.2% | COM | 12541W209 |
| D | Dominion Energy Inc | 4,680 | $360K | 0.0% | $40.71 | +31.8% | COM | 25746U109 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,750 | $358K | 0.0% | $24.46 | — | COM | 901165100 |
| VBK | Vanguard Sm Cap Growth | 2,325 | $355K | 0.0% | $124.82 | — | COM | 922908595 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $347K | 0.0% | $91.88 | — | COM | 464287481 |
| — | Celgene Corp. | 2,360 | $344K | 0.0% | $126.24 | — | COM | 151020104 |
| BAC | Bank of America Corp | 13,536 | $343K | 0.0% | $19.38 | +3.0% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 5,917 | $332K | 0.0% | $28.18 | +46.7% | COM | 56585A102 |
| LAND | Gladstone Land | 24,275 | $331K | 0.0% | $13.64 | — | COM | 376549101 |
| VTI | Vanguard Total Stock Mkt | 2,551 | $330K | 0.0% | $96.38 | — | COM | 922908769 |
| — | Energy Transfer Partners LP | 17,800 | $326K | 0.0% | $22.77 | — | COM | 29278N103 |
| HOMB | Home Bancshares Inc | 12,817 | $323K | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| HIW | Highwoods Properties, Inc. | 6,200 | $323K | 0.0% | $35.65 | — | COM | 431284108 |
| ICF | iShares Cohen & Steers Realty | 3,136 | $316K | 0.0% | $100.78 | — | COM | 464287564 |
| FDX | FedEx Corp | 1,401 | $316K | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| VSS | Vanguard FTSE All World ex-US | 2,650 | $305K | 0.0% | $93.21 | — | COM | 922042718 |
| BIIB | Biogen Inc. | 957 | $300K | 0.0% | $264.42 | +12.0% | COM | 09062X103 |
| FDN | First Trust DJ Internet | 2,880 | $295K | 0.0% | $63.76 | — | COM | 33733E302 |
| — | Pshrs Intl Div Achievers | 18,280 | $295K | 0.0% | $16.19 | — | COM | 73935X716 |
| AMAT | Applied Materials Inc. | 5,650 | $294K | 0.0% | $27.48 | +49.8% | COM | 038222105 |
| KUBTY | Kubota Corp ADR | 3,180 | $289K | 0.0% | $73.25 | — | COM | 501173207 |
| LCNB | LCNB Corp | 13,673 | $286K | 0.0% | $9.42 | +40.5% | COM | 50181P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,390 | $285K | 0.0% | $92.85 | — | COM | 03524A108 |
| BRDCY | Bridgestone Corporation | 12,440 | $283K | 0.0% | $30.58 | — | COM | 108441205 |
| EPD | Enterprise Products Part LP | 10,694 | $279K | 0.0% | $49.51 | — | COM | 293792107 |
| RYN | Rayonier Inc. | 9,524 | $275K | 0.0% | $54.70 | — | COM | 754907103 |
| SYF | Synchrony Financial | 8,757 | $272K | 0.0% | $25.03 | -2.7% | COM | 87165B103 |
| SCHW | Charles Schwab Corp | 6,158 | $269K | 0.0% | $36.68 | +1.3% | COM | 808513105 |
| TGT | Target Corporation | 4,400 | $260K | 0.0% | $57.66 | -23.5% | COM | 87612E106 |
| FBIN | Fortune Brands Hm & Sec. | 3,856 | $259K | 0.0% | $40.10 | +21.6% | COM | 34964C106 |
| ELV | Anthem Inc | 1,306 | $248K | 0.0% | $118.58 | +43.8% | COM | 036752103 |
| LYTS | LSI Industries Inc. | 37,215 | $246K | 0.0% | $9.65 | -27.6% | COM | 50216C108 |
| CHKP | Check Point Software | 2,100 | $239K | 0.0% | $82.03 | +34.0% | COM | M22465104 |
| CAH | Cardinal Health Inc. | 3,559 | $238K | 0.0% | $63.02 | -12.7% | COM | 14149Y108 |
| CMI | Cummins Inc. | 1,408 | $237K | 0.0% | $119.98 | +8.3% | COM | 231021106 |
| SMFG | Sumitomo Mitsui Fincl Grp | 29,845 | $230K | 0.0% | $7.45 | — | COM | 86562M209 |
| MHK | Mohawk Industries Inc | 882 | $218K | 0.0% | $219.75 | +13.3% | COM | 608190104 |
| NNN | National Retail Properties | 5,000 | $208K | 0.0% | $41.60 | — | COM | 637417106 |
| VGK | Vanguard European ETF | 3,540 | $206K | 0.0% | $58.19 | — | COM | 922042874 |
| VO | Vanguard Mid-Cap ETF | 1,402 | $206K | 0.0% | $139.51 | — | COM | 922908629 |
| WAEMX | Wasatch Emerging Mkt S/C Fd | 62,458 | $187K | 0.0% | $2.80 | — | COM | 936793884 |
| — | iShares Gold Trust | 13,918 | $171K | 0.0% | $11.87 | — | COM | 464285105 |
| — | Voya International Real Estate | 18,626 | $160K | 0.0% | $8.38 | — | COM | 92914A406 |
| — | Grandeur Peak IN Oppor-Ins | 23,504 | $94,000 | 0.0% | $3.74 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 16,816 | $46,000 | 0.0% | $2.68 | — | COM | 936793819 |
| — | Leading Brands Inc. | 14,700 | $12,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -85.7% | COM | 854722105 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $0.05 | — | COM | 39985X104 |
| — | Asian Growth Properties Ltd | 20,000 | $0 | 0.0% | $1.05 | — | COM | G05413102 |
| FITX | Creative Edge Nutrition Inc | 65,000 | $0 | 0.0% | $0.05 | -98.5% | COM | 22528W205 |