Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $9.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,405,004 | $402M | 4.4% | $32.38 | +160.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,180,735 | $350M | 3.9% | $49.64 | +84.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 6,668,668 | $286M | 3.1% | $17.45 | +91.8% | COM | 17275R102 |
| NEE | NextEra Energy, Inc. | 1,739,002 | $284M | 3.1% | $18.57 | +70.7% | COM | 65339F101 |
| HD | Home Depot Inc. | 1,566,889 | $279M | 3.1% | $83.70 | +84.9% | COM | 437076102 |
| TXN | Texas Instruments, Inc. | 2,674,548 | $278M | 3.1% | $56.74 | +53.1% | COM | 882508104 |
| — | BB&T Corp | 5,178,134 | $269M | 3.0% | $39.34 | — | COM | 054937107 |
| PEP | PepsiCo, Inc. | 2,342,555 | $256M | 2.8% | $70.80 | +26.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 1,851,916 | $237M | 2.6% | $67.85 | +59.7% | COM | 478160104 |
| ABBV | AbbVie Inc. | 2,399,597 | $227M | 2.5% | $39.89 | +96.9% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 1,508,218 | $218M | 2.4% | $95.60 | +22.9% | COM | 438516106 |
| AMGN | Amgen Inc. | 1,230,302 | $210M | 2.3% | $118.07 | +22.3% | COM | 031162100 |
| LMT | Lockheed Martin Corp. | 603,679 | $204M | 2.2% | $143.86 | +91.5% | COM | 539830109 |
| PG | Procter & Gamble Co. | 2,472,178 | $196M | 2.2% | $55.21 | +22.9% | COM | 742718109 |
| MMM | 3M Company | 882,802 | $194M | 2.1% | $84.70 | +77.3% | COM | 88579Y101 |
| — | BlackRock Inc. | 351,883 | $191M | 2.1% | $310.72 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 3,164,316 | $190M | 2.1% | $35.39 | +48.6% | COM | 002824100 |
| APD | Air Products & Chemicals | 1,102,151 | $175M | 1.9% | $111.96 | +21.2% | COM | 009158106 |
| ITW | Illinois Tool Works Inc. | 1,039,096 | $163M | 1.8% | $87.42 | +56.5% | COM | 452308109 |
| CCI | Crown Castle International | 1,394,114 | $153M | 1.7% | $56.08 | +38.6% | COM | 22822V101 |
| MDT | Medtronic PLC | 1,856,934 | $149M | 1.6% | $63.38 | +6.2% | COM | G5960L103 |
| WEC | WEC Energy Group Inc | 2,270,233 | $142M | 1.6% | $36.89 | +30.7% | COM | 92939U106 |
| XOM | Exxon Mobil Corporation | 1,862,760 | $139M | 1.5% | $54.89 | +1.5% | COM | 30231G102 |
| PAYX | Paychex, Inc. | 2,186,916 | $135M | 1.5% | $34.69 | +51.0% | COM | 704326107 |
| MRSH | Marsh & McLennan Company Inc | 1,545,525 | $128M | 1.4% | $60.05 | +21.3% | COM | 571748102 |
| MO | Altria Group Inc | 1,956,687 | $122M | 1.3% | $24.98 | +46.4% | COM | 02209S103 |
| SRE | Sempra Energy | 959,877 | $107M | 1.2% | $43.27 | -3.4% | COM | 816851109 |
| BR | Broadridge Fncl Solutions | 963,095 | $106M | 1.2% | $47.59 | +82.7% | COM | 11133T103 |
| PFE | Pfizer Inc. | 2,824,805 | $100M | 1.1% | $20.29 | +19.4% | COM | 717081103 |
| CVX | Chevron Corp | 849,738 | $96.9M | 1.1% | $79.98 | +6.3% | COM | 166764100 |
| PM | Philip Morris Intl | 921,854 | $91.63M | 1.0% | $54.76 | +25.4% | COM | 718172109 |
| AAPL | Apple Inc. | 514,904 | $86.39M | 1.0% | $20.06 | +101.5% | COM | 037833100 |
| MCD | McDonald's Corp. | 550,684 | $86.12M | 0.9% | $109.49 | +24.8% | COM | 580135101 |
| — | Maxim Integrated Products | 1,414,294 | $85.17M | 0.9% | $35.07 | — | COM | 57772K101 |
| SYK | Stryker Corp | 516,982 | $83.19M | 0.9% | $62.05 | +138.3% | COM | 863667101 |
| USB | U.S. Bancorp | 1,592,449 | $80.42M | 0.9% | $23.50 | +69.9% | COM | 902973304 |
| LYB | LyondellBasell Industries cl A | 744,228 | $78.65M | 0.9% | $48.30 | +42.9% | COM | N53745100 |
| ACN | Accenture Ltd | 501,315 | $76.95M | 0.8% | $66.52 | +111.6% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc. | 661,955 | $75.12M | 0.8% | $50.98 | +93.4% | COM | 053015103 |
| PNC | PNC Financial Services | 474,579 | $71.78M | 0.8% | $65.83 | +79.5% | COM | 693475105 |
| VLO | Valero Energy Corp. | 741,481 | $68.79M | 0.8% | $46.11 | +47.8% | COM | 91913Y100 |
| MKC | McCormick & Co, Inc. | 637,804 | $67.86M | 0.7% | $37.56 | +20.5% | COM | 579780206 |
| AVGO | Broadcom Inc | 259,728 | $61.2M | 0.7% | $19.96 | 0.0% | COM | 11135F101 |
| CINF | Cincinnati Financial Corp | 804,838 | $59.77M | 0.7% | $44.18 | +37.8% | COM | 172062101 |
| HAS | Hasbro Inc. | 662,718 | $55.87M | 0.6% | $45.61 | +53.5% | COM | 418056107 |
| WMB | Williams Companies Inc | 2,173,182 | $54.02M | 0.6% | $18.68 | +2.1% | COM | 969457100 |
| INTC | Intel Corporation | 1,020,101 | $53.13M | 0.6% | $17.39 | +130.4% | COM | 458140100 |
| VTR | Ventas Inc. | 1,067,645 | $52.88M | 0.6% | $43.30 | -13.6% | COM | 92276F100 |
| EL | Estee Lauder Cos Inc | 352,431 | $52.77M | 0.6% | $62.83 | +99.7% | COM | 518439104 |
| BDX | Becton Dickinson & Co. | 240,153 | $52.04M | 0.6% | $81.86 | +137.7% | COM | 075887109 |
| MKTX | MarketAxess Corporation | 232,567 | $50.57M | 0.6% | $67.98 | +179.8% | COM | 57060D108 |
| CMCSA | Comcast cl A | 1,443,651 | $49.33M | 0.5% | $29.66 | +7.2% | COM | 20030N101 |
| O | Realty Income Corp | 952,442 | $49.27M | 0.5% | $35.40 | -3.6% | COM | 756109104 |
| CTAS | Cintas Corporation | 280,192 | $47.8M | 0.5% | $16.49 | +132.8% | COM | 172908105 |
| PSX | Phillips 66 | 491,923 | $47.19M | 0.5% | $69.01 | +3.6% | COM | 718546104 |
| UNH | UnitedHealth Group, Inc. | 190,206 | $40.7M | 0.4% | $102.56 | +96.1% | COM | 91324P102 |
| SBUX | Starbucks Corporation | 688,460 | $39.85M | 0.4% | $47.84 | +1.8% | COM | 855244109 |
| SPG | Simon Property Group Inc. | 253,444 | $39.12M | 0.4% | $103.84 | 0.0% | COM | 828806109 |
| KO | Coca-Cola Company | 863,961 | $37.52M | 0.4% | $29.34 | +19.5% | COM | 191216100 |
| ENB | Enbridge Inc | 1,166,293 | $36.7M | 0.4% | $24.29 | -11.5% | COM | 29250N105 |
| NKE | Nike Inc cl B | 538,918 | $35.81M | 0.4% | $41.70 | +43.0% | COM | 654106103 |
| HPQ | HP Inc. | 1,573,167 | $34.48M | 0.4% | $16.50 | +5.2% | COM | 40434L105 |
| — | Praxair, Inc. | 236,814 | $34.17M | 0.4% | $115.35 | — | COM | 74005P104 |
| — | United Technologies Corp | 267,825 | $33.7M | 0.4% | $96.73 | — | COM | 913017109 |
| VGT | Vanguard Info Tech ETF | 187,833 | $32.12M | 0.4% | $90.02 | — | COM | 92204A702 |
| STZ | Constellation Brands Inc | 133,360 | $30.4M | 0.3% | $169.21 | +14.7% | COM | 21036P108 |
| CDW | CDW Corp. | 420,161 | $29.54M | 0.3% | $42.28 | +57.1% | COM | 12514G108 |
| WSO | Watsco Inc. | 149,585 | $27.07M | 0.3% | $131.04 | +32.3% | COM | 942622200 |
| ECL | Ecolab Inc | 190,635 | $26.13M | 0.3% | $74.57 | +65.7% | COM | 278865100 |
| DIS | Walt Disney Company | 243,349 | $24.44M | 0.3% | $64.42 | +56.7% | COM | 254687106 |
| NVS | Novartis AG | 266,800 | $21.57M | 0.2% | $72.28 | — | COM | 66987V109 |
| FAST | Fastenal Company | 381,095 | $20.8M | 0.2% | $7.97 | +40.8% | COM | 311900104 |
| RPM | RPM International, Inc. | 413,563 | $19.71M | 0.2% | $34.52 | +47.5% | COM | 749685103 |
| MRK | Merck & Co. Inc. | 359,482 | $19.58M | 0.2% | $36.34 | +16.3% | COM | 58933Y105 |
| SJM | JM Smucker Co. | 150,045 | $18.61M | 0.2% | $96.83 | +0.2% | COM | 832696405 |
| EMR | Emerson Electric Co. | 272,379 | $18.6M | 0.2% | $41.36 | +42.6% | COM | 291011104 |
| FIBK | First Interstate Bancsys- A | 456,987 | $18.07M | 0.2% | $25.62 | +6.4% | COM | 32055Y201 |
| WFC | Wells Fargo & Co | 336,391 | $17.63M | 0.2% | $29.66 | +60.9% | COM | 949746101 |
| ROP | Roper Technologies, Inc. | 58,328 | $16.37M | 0.2% | $120.75 | +118.1% | COM | 776696106 |
| EVR | Evercore Inc. | 179,740 | $15.67M | 0.2% | $43.91 | +80.2% | COM | 29977A105 |
| AMT | American Tower Corporation | 98,576 | $14.33M | 0.2% | $112.44 | +2.1% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp. | 129,945 | $14.31M | 0.2% | $78.84 | +9.3% | COM | 494368103 |
| AIT | Applied Industrial Tech | 190,058 | $13.86M | 0.2% | $36.74 | +74.9% | COM | 03820C105 |
| TFX | Teleflex Inc. | 52,569 | $13.4M | 0.1% | $72.98 | +244.1% | COM | 879369106 |
| CHD | Church & Dwight Co Inc | 257,123 | $12.95M | 0.1% | $33.55 | +33.1% | COM | 171340102 |
| BRK/B | Berkshire Hathaway cl B | 64,017 | $12.77M | 0.1% | $118.57 | +73.2% | COM | 084670702 |
| CPT | Camden Property Trust | 135,981 | $11.45M | 0.1% | $44.73 | +42.7% | COM | 133131102 |
| TJX | TJX Companies Inc. | 130,452 | $10.64M | 0.1% | $22.66 | +56.6% | COM | 872540109 |
| — | Xilinx Inc. | 147,024 | $10.62M | 0.1% | $51.94 | — | COM | 983919101 |
| DOV | Dover Corporation | 106,073 | $10.42M | 0.1% | $44.07 | +64.5% | COM | 260003108 |
| — | Walgreen Company | 147,010 | $9.625M | 0.1% | $76.51 | — | COM | 931427108 |
| BAC | Bank of America Corp | 317,680 | $9.528M | 0.1% | $25.71 | +1.4% | COM | 060505104 |
| RMD | Resmed Inc | 94,502 | $9.305M | 0.1% | $44.28 | +97.8% | COM | 761152107 |
| ADI | Analog Devices Inc. | 101,373 | $9.238M | 0.1% | $62.27 | +26.3% | COM | 032654105 |
| FISV | Fiserv Inc. | 122,914 | $8.765M | 0.1% | $47.12 | +49.2% | COM | 337738108 |
| HCSG | Healthcare Services Group | 186,729 | $8.119M | 0.1% | $24.40 | +100.5% | COM | 421906108 |
| NSRGY | Nestle S.A. ADR | 102,114 | $8.072M | 0.1% | $66.05 | — | COM | 641069406 |
| VEU | Vanguard FTSE All-World ex-US | 145,149 | $7.892M | 0.1% | $47.82 | — | COM | 922042775 |
| KR | Kroger Co. | 324,735 | $7.774M | 0.1% | $23.17 | -0.9% | COM | 501044101 |
| — | NIC Inc | 551,740 | $7.338M | 0.1% | $17.76 | — | COM | 62914B100 |
| MPWR | Monolithic Power Systems, Inc. | 62,935 | $7.286M | 0.1% | $70.33 | +57.9% | COM | 609839105 |
| IYW | iShares US Technology ETF | 41,931 | $7.053M | 0.1% | $75.32 | — | COM | 464287721 |
| — | Cantel Medical Corp. | 61,834 | $6.889M | 0.1% | $67.90 | — | COM | 138098108 |
| UNP | Union Pacific Corp. | 51,208 | $6.884M | 0.1% | $68.74 | +64.5% | COM | 907818108 |
| EOG | EOG Resources Inc | 64,583 | $6.799M | 0.1% | $61.51 | +31.4% | COM | 26875P101 |
| LOW | Lowes Companies Inc. | 73,626 | $6.461M | 0.1% | $57.78 | +41.8% | COM | 548661107 |
| GNTX | Gentex Corporation | 279,619 | $6.437M | 0.1% | $15.37 | +48.1% | COM | 371901109 |
| XRAY | Dentsply Sirona Inc. | 127,777 | $6.428M | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| HUBB | Hubbell Inc. | 50,187 | $6.112M | 0.1% | $85.42 | +31.1% | COM | 443510607 |
| TXRH | Texas Roadhouse Inc. | 104,211 | $6.021M | 0.1% | $29.06 | +73.8% | COM | 882681109 |
| — | Mainsource Financial Group | 144,822 | $5.887M | 0.1% | $29.53 | — | COM | 56062Y102 |
| FITB | Fifth Third Bancorp | 174,018 | $5.525M | 0.1% | $12.17 | +98.8% | COM | 316773100 |
| — | PolyOne Corp | 129,081 | $5.488M | 0.1% | $36.65 | — | COM | 73179P106 |
| BMY | Bristol-Myers Squibb Co. | 85,643 | $5.417M | 0.1% | $29.38 | +63.7% | COM | 110122108 |
| SIMO | Silicon Motion Technology Corp | 112,530 | $5.415M | 0.1% | $44.20 | — | COM | 82706C108 |
| BRK/A | Berkshire Hathaway cl A | 18 | $5.384M | 0.1% | $177103.05 | +74.0% | COM | 084670108 |
| DCI | Donaldson Co. Inc. | 118,814 | $5.353M | 0.1% | $30.14 | +40.0% | COM | 257651109 |
| HMN | Horace Mann Educators | 122,879 | $5.253M | 0.1% | $33.63 | +26.6% | COM | 440327104 |
| EHC | Encompass Health Corporation | 91,231 | $5.216M | 0.1% | $34.11 | +13.3% | COM | 29261A100 |
| JKHY | Jack Henry & Associates | 42,150 | $5.098M | 0.1% | $39.69 | +179.1% | COM | 426281101 |
| — | GasLog Ltd | 309,589 | $5.093M | 0.1% | $18.46 | — | COM | G37585109 |
| WPC | W.P. Carey, Inc. | 74,377 | $4.611M | 0.1% | $65.01 | — | COM | 92936U109 |
| POOL | Pool Corporation | 31,184 | $4.559M | 0.1% | $104.60 | +20.4% | COM | 73278L105 |
| NDSN | Nordson Corporation | 33,170 | $4.522M | 0.0% | $115.91 | +12.1% | COM | 655663102 |
| XLK | SPDR Select Technology | 67,848 | $4.439M | 0.0% | $31.11 | — | COM | 81369Y803 |
| CHE | Chemed Corporation | 16,259 | $4.436M | 0.0% | $154.65 | +66.9% | COM | 16359R103 |
| MSA | MSA Safety Inc. | 53,245 | $4.432M | 0.0% | $57.84 | +38.7% | COM | 553498106 |
| T | AT&T Inc. | 123,130 | $4.389M | 0.0% | $11.38 | +39.0% | COM | 00206R102 |
| GPC | Genuine Parts Company | 48,050 | $4.317M | 0.0% | $55.57 | +38.3% | COM | 372460105 |
| AJG | Arthur J Gallagher & Co | 61,739 | $4.243M | 0.0% | $40.59 | +48.8% | COM | 363576109 |
| BCPC | Balchem Corporation | 51,688 | $4.225M | 0.0% | $48.08 | +56.8% | COM | 057665200 |
| — | Ritchie Bros. Auctioneers | 134,011 | $4.217M | 0.0% | $28.92 | — | COM | 767744105 |
| ISRG | Intuitive Surgical, Inc. | 10,214 | $4.217M | 0.0% | $101.60 | +37.4% | COM | 46120E602 |
| GOOG | Alphabet Inc-Cl C | 4,086 | $4.216M | 0.0% | $36.42 | +50.4% | COM | 02079K107 |
| SSD | Simpson Manufacturing Co. | 72,568 | $4.179M | 0.0% | $40.91 | +30.5% | COM | 829073105 |
| — | PacWest Bancorp | 80,880 | $4.006M | 0.0% | $44.82 | — | COM | 695263103 |
| MCHP | Microchip Technology Inc | 43,560 | $3.98M | 0.0% | $15.36 | +159.0% | COM | 595017104 |
| RMAX | RE/MAX Holdings, Inc. | 65,647 | $3.968M | 0.0% | $46.66 | -5.5% | COM | 75524W108 |
| LCII | LCI Industries | 37,428 | $3.898M | 0.0% | $81.09 | +9.2% | COM | 50189K103 |
| VZ | Verizon Communications, Inc. | 81,393 | $3.892M | 0.0% | $27.02 | +22.2% | COM | 92343V104 |
| BC | Brunswick Corporation | 65,237 | $3.874M | 0.0% | $47.28 | +8.2% | COM | 117043109 |
| EFA | iShr MSCI EAFE | 54,273 | $3.782M | 0.0% | $61.00 | — | COM | 464287465 |
| SYY | Sysco Corporation | 62,638 | $3.756M | 0.0% | $24.54 | +100.7% | COM | 871829107 |
| LFUS | Littelfuse Inc | 17,849 | $3.715M | 0.0% | $153.57 | +36.6% | COM | 537008104 |
| WHR | Whirlpool Corporation | 23,833 | $3.649M | 0.0% | $170.60 | -2.1% | COM | 963320106 |
| GWW | W.W. Grainger Inc. | 12,653 | $3.572M | 0.0% | $205.20 | +14.5% | COM | 384802104 |
| V | VISA Inc. | 29,777 | $3.562M | 0.0% | $58.12 | +97.5% | COM | 92826C839 |
| DGX | Quest Diagnostics Inc | 34,891 | $3.499M | 0.0% | $72.29 | +21.1% | COM | 74834L100 |
| HCKT | Hackett Group Inc. | 213,933 | $3.436M | 0.0% | $15.95 | +4.7% | COM | 404609109 |
| OGS | One Gas Inc. | 51,873 | $3.425M | 0.0% | $53.96 | +24.7% | COM | 68235P108 |
| CVGW | Calavo Growers Inc | 36,674 | $3.381M | 0.0% | $59.38 | +27.4% | COM | 128246105 |
| CLX | Clorox Company | 25,221 | $3.357M | 0.0% | $62.14 | +71.8% | COM | 189054109 |
| SNX | Synnex Corp | 28,214 | $3.341M | 0.0% | $49.57 | +14.2% | COM | 87162W100 |
| OKE | ONEOK Inc. | 58,481 | $3.329M | 0.0% | $32.46 | +7.8% | COM | 682680103 |
| BLKB | Blackbaud, Inc. | 32,603 | $3.319M | 0.0% | $54.91 | +79.4% | COM | 09227Q100 |
| PEGA | Pegasystems Inc | 52,381 | $3.177M | 0.0% | $15.74 | +71.6% | COM | 705573103 |
| GOOGL | Alphabet Inc-Cl A | 3,060 | $3.174M | 0.0% | $35.63 | +54.4% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 11,916 | $3.136M | 0.0% | $204.34 | — | COM | 78462F103 |
| — | Royal Dutch Shell CL A | 49,080 | $3.132M | 0.0% | $63.32 | — | COM | 780259206 |
| HEI | HEICO Corporation | 35,883 | $3.115M | 0.0% | $40.58 | +61.2% | COM | 422806109 |
| DEO | Diageo PLC ADS | 22,892 | $3.1M | 0.0% | $118.07 | — | COM | 25243Q205 |
| NXST | Nexstar Media Group Inc | 46,583 | $3.098M | 0.0% | $58.67 | 0.0% | COM | 65336K103 |
| — | General Electric Co | 227,634 | $3.068M | 0.0% | $25.39 | — | COM | 369604103 |
| STBA | S&T Bancorp Inc | 75,773 | $3.026M | 0.0% | $31.97 | +27.2% | COM | 783859101 |
| — | Dr. Pepper Snapple Group Inc | 25,255 | $2.99M | 0.0% | $74.47 | — | COM | 26138E109 |
| WMT | Walmart Inc | 33,043 | $2.94M | 0.0% | $20.30 | +39.6% | COM | 931142103 |
| MDLZ | Mondelez International, Inc. | 69,511 | $2.901M | 0.0% | $29.58 | +21.2% | COM | 609207105 |
| SLB | Schlumberger Ltd. | 44,052 | $2.854M | 0.0% | $53.69 | +3.8% | COM | 806857108 |
| — | Blackstone Group LP | 88,522 | $2.828M | 0.0% | $36.71 | — | COM | 09253U108 |
| IPAR | Inter Parfums, Inc. | 59,950 | $2.827M | 0.0% | $32.60 | +39.0% | COM | 458334109 |
| CBU | Community Bank System Inc | 52,367 | $2.805M | 0.0% | $31.96 | +35.5% | COM | 203607106 |
| ALB | Albemarle Corporation | 29,830 | $2.766M | 0.0% | $100.45 | -1.7% | COM | 012653101 |
| — | II-VI Inc. | 67,556 | $2.763M | 0.0% | $16.27 | — | COM | 902104108 |
| LMAT | LeMaitre Vascular Inc | 76,256 | $2.763M | 0.0% | $20.89 | +53.3% | COM | 525558201 |
| HDV | iShares High Dividend Eqty | 32,205 | $2.72M | 0.0% | $90.14 | — | COM | 46429B663 |
| ES | Eversource Energy | 46,150 | $2.72M | 0.0% | $36.21 | +23.9% | COM | 30040W108 |
| — | Cabot Microelectronics Corp | 25,210 | $2.7M | 0.0% | $88.34 | — | COM | 12709P103 |
| VAC | Marriott Vacations Worldwide C | 20,260 | $2.699M | 0.0% | $76.79 | +84.1% | COM | 57164Y107 |
| IEFA | IShares CORE MSCI EAFE ETF | 40,026 | $2.637M | 0.0% | $60.44 | — | COM | 46432F842 |
| ATO | Atmos Energy Corp | 31,122 | $2.621M | 0.0% | $61.40 | +9.8% | COM | 049560105 |
| — | Cyrusone | 51,033 | $2.614M | 0.0% | $50.54 | — | COM | 23283R100 |
| — | Pinnacle Foods | 47,868 | $2.59M | 0.0% | $51.44 | — | COM | 72348P104 |
| OEC | Orion Enginr Carbons | 95,064 | $2.577M | 0.0% | $19.13 | +45.9% | COM | L72967109 |
| SABR | Sabre Corp | 119,708 | $2.568M | 0.0% | $20.67 | +3.6% | COM | 78573M104 |
| GS | Goldman Sachs Group Inc | 10,122 | $2.549M | 0.0% | $155.57 | +40.4% | COM | 38141G104 |
| 1741046D | Steris PLC | 26,847 | $2.506M | 0.0% | $75.33 | — | COM | G84720104 |
| — | Medidata Solutions Inc | 39,884 | $2.505M | 0.0% | $71.07 | — | COM | 58471A105 |
| CNK | Cinemark Holdings Inc | 65,325 | $2.461M | 0.0% | $35.14 | -1.8% | COM | 17243V102 |
| IBM | IBM Corp | 15,656 | $2.402M | 0.0% | $118.94 | -9.8% | COM | 459200101 |
| — | CoreSite Realty Corporation | 23,674 | $2.373M | 0.0% | $107.99 | — | COM | 21870Q105 |
| DUK | Duke Energy Corp | 30,614 | $2.372M | 0.0% | $42.23 | +32.7% | COM | 26441C204 |
| ATR | AptarGroup Inc. | 26,375 | $2.369M | 0.0% | $47.19 | +68.6% | COM | 038336103 |
| FLO | Flowers Foods Inc | 107,628 | $2.353M | 0.0% | $13.31 | +10.8% | COM | 343498101 |
| — | Raven Industries Inc. | 66,753 | $2.34M | 0.0% | $26.83 | — | COM | 754212108 |
| IVV | iShares Core S&P 500 ETF | 8,804 | $2.336M | 0.0% | $241.17 | — | COM | 464287200 |
| USPH | US Physical Therapy, Inc | 28,285 | $2.3M | 0.0% | $65.59 | +18.2% | COM | 90337L108 |
| KHC | Kraft Heinz Company | 36,704 | $2.286M | 0.0% | $48.92 | +0.1% | COM | 500754106 |
| CSGS | CSG Systems International | 50,317 | $2.279M | 0.0% | $36.34 | +6.8% | COM | 126349109 |
| IJR | iShares Core S&P Small-Cap ETF | 29,511 | $2.273M | 0.0% | $86.61 | — | COM | 464287804 |
| WSM | Williams-Sonoma Inc. | 42,972 | $2.267M | 0.0% | $21.98 | +0.7% | COM | 969904101 |
| OMCL | Omnicell, Inc. | 51,312 | $2.227M | 0.0% | $34.04 | +35.1% | COM | 68213N109 |
| WAB | Westinghouse Air Brake Technol | 27,351 | $2.226M | 0.0% | $69.11 | +11.2% | COM | 929740108 |
| — | Hill-Rom Holdings Inc. | 25,510 | $2.219M | 0.0% | $33.67 | — | COM | 431475102 |
| APOG | Apogee Enterprises Inc | 51,083 | $2.214M | 0.0% | $38.43 | -2.3% | COM | 037598109 |
| CL | Colgate-Palmolive Co | 30,599 | $2.193M | 0.0% | $48.06 | +24.3% | COM | 194162103 |
| LLY | Eli Lilly & Co. | 28,117 | $2.175M | 0.0% | $46.04 | +55.7% | COM | 532457108 |
| VMI | Valmont Industries Inc | 14,335 | $2.097M | 0.0% | $136.87 | +14.2% | COM | 920253101 |
| DODFX | Dodge Cox International Stock | 46,103 | $2.09M | 0.0% | $37.66 | — | COM | 256206103 |
| SMG | Scotts Miracle-Gro Co | 24,361 | $2.089M | 0.0% | $54.69 | +31.9% | COM | 810186106 |
| ORCL | Oracle Corporation | 45,555 | $2.084M | 0.0% | $28.55 | +55.0% | COM | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,094 | $2.081M | 0.0% | $141.04 | — | COM | 464287507 |
| — | Chemical Financial Corporation | 37,810 | $2.067M | 0.0% | $53.47 | — | COM | 163731102 |
| CBRL | Cracker Barrel Old Cntry Store | 12,472 | $1.985M | 0.0% | $84.90 | +40.5% | COM | 22410J106 |
| MLAB | Mesa Labs Inc | 13,172 | $1.955M | 0.0% | $115.78 | +14.1% | COM | 59064R109 |
| PSMT | PriceSmart Inc. | 23,194 | $1.938M | 0.0% | $75.36 | -1.8% | COM | 741511109 |
| TECH | Bio-Techne | 12,783 | $1.931M | 0.0% | $25.18 | +34.9% | COM | 09073M104 |
| VWO | Vanguard FTSE Emer Mkts ETF | 40,784 | $1.916M | 0.0% | $40.33 | — | COM | 922042858 |
| NVEC | Nve Corporation | 23,031 | $1.914M | 0.0% | $54.44 | +48.9% | COM | 629445206 |
| BBSI | Barrett Business Services Inc | 22,723 | $1.883M | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| GIS | General Mills Inc. | 40,547 | $1.827M | 0.0% | $32.90 | +24.6% | COM | 370334104 |
| THO | Thor Industries Inc | 15,787 | $1.818M | 0.0% | $52.32 | +116.1% | COM | 885160101 |
| MEI | Methode Electronics Inc | 46,396 | $1.814M | 0.0% | $29.91 | +12.8% | COM | 591520200 |
| GILD | Gilead Sciences Inc. | 23,816 | $1.795M | 0.0% | $68.79 | -14.3% | COM | 375558103 |
| STAG | Stag Industrial Inc. | 74,672 | $1.786M | 0.0% | $22.92 | — | COM | 85254J102 |
| SCL | Stepan Company | 21,299 | $1.772M | 0.0% | $72.73 | +8.9% | COM | 858586100 |
| BF/B | Brown-Forman cl B | 32,108 | $1.747M | 0.0% | $31.50 | +48.6% | COM | 115637209 |
| ZTS | Zoetis Inc | 20,801 | $1.737M | 0.0% | $29.94 | +147.4% | COM | 98978V103 |
| — | Hillenbrand Inc. | 37,470 | $1.72M | 0.0% | $23.70 | — | COM | 431571108 |
| VFC | V.F. Corporation | 23,015 | $1.706M | 0.0% | $51.30 | +41.0% | COM | 918204108 |
| WST | West Pharmaceutical Svcs | 19,323 | $1.706M | 0.0% | $49.04 | +86.0% | COM | 955306105 |
| BCE | BCE Inc. | 39,145 | $1.685M | 0.0% | $22.38 | +22.9% | COM | 05534B760 |
| AMZN | Amazon.com Inc. | 1,158 | $1.676M | 0.0% | $44.20 | +61.8% | COM | 023135106 |
| — | Universal Forest Products Inc | 51,481 | $1.671M | 0.0% | $55.12 | — | COM | 913543104 |
| — | Monotype Imaging Holdings Inc | 74,270 | $1.668M | 0.0% | $22.28 | — | COM | 61022P100 |
| JJSF | J&J Snack Foods Corp. | 11,905 | $1.626M | 0.0% | $89.50 | +36.3% | COM | 466032109 |
| OPLN | KAR Auction Services Inc. | 29,269 | $1.586M | 0.0% | $18.52 | +8.9% | COM | 48238T109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,453 | $1.542M | 0.0% | $60.34 | +26.7% | COM | 12541W209 |
| — | Six Flags Entertainment Corpor | 24,168 | $1.505M | 0.0% | $61.32 | — | COM | 83001A102 |
| — | DowDuPont Inc. | 23,409 | $1.492M | 0.0% | $69.25 | — | COM | 26078J100 |
| — | Atrion Corporation | 2,303 | $1.454M | 0.0% | $458.20 | — | COM | 049904105 |
| — | Time Warner Inc | 15,251 | $1.442M | 0.0% | $74.98 | — | COM | 887317303 |
| DHI | D.R. Horton Inc. | 32,432 | $1.422M | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| MA | MasterCard Inc. | 8,076 | $1.415M | 0.0% | $125.98 | +29.9% | COM | 57636Q104 |
| SO | Southern Company | 31,229 | $1.395M | 0.0% | $26.76 | +20.1% | COM | 842587107 |
| NI | NiSource Inc | 57,790 | $1.382M | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| DOX | Amdocs Limited | 20,620 | $1.376M | 0.0% | $48.61 | +18.0% | COM | G02602103 |
| — | Raytheon Company | 6,243 | $1.347M | 0.0% | $90.36 | — | COM | 755111507 |
| — | SunTrust Banks, Inc. | 19,474 | $1.325M | 0.0% | $64.84 | — | COM | 867914103 |
| ZBH | Zimmer Biomet Holdings | 11,963 | $1.304M | 0.0% | $67.78 | +60.6% | COM | 98956P102 |
| MDY | SPDR S&P MidCap 400 ETF | 3,773 | $1.289M | 0.0% | $226.06 | — | COM | 78467Y107 |
| — | Patterson Companies Inc | 57,861 | $1.287M | 0.0% | $41.22 | — | COM | 703395103 |
| CVS | CVS HEALTH CORP COM | 20,613 | $1.282M | 0.0% | $57.34 | -2.6% | COM | 126650100 |
| IWR | iShares Russell Midcap | 6,209 | $1.282M | 0.0% | $156.91 | — | COM | 464287499 |
| — | CDK Global Inc. | 20,097 | $1.273M | 0.0% | $41.10 | — | COM | 12508E101 |
| CAT | Caterpillar Inc | 8,500 | $1.253M | 0.0% | $63.69 | +108.9% | COM | 149123101 |
| — | Reis Inc | 58,223 | $1.249M | 0.0% | $21.84 | — | COM | 75936P105 |
| IWM | iShares Russell 2000 Index | 8,199 | $1.245M | 0.0% | $127.26 | — | COM | 464287655 |
| TRV | The Travelers Companies | 8,936 | $1.241M | 0.0% | $80.99 | +45.2% | COM | 89417E109 |
| AAON | AAON Inc | 31,580 | $1.232M | 0.0% | $23.17 | 0.0% | COM | 000360206 |
| HAINX | Harbor International Fund Inst | 18,029 | $1.21M | 0.0% | $66.13 | — | COM | 411511306 |
| NSC | Norfolk Southern Corp | 8,814 | $1.197M | 0.0% | $60.12 | +104.0% | COM | 655844108 |
| — | Abaxis Inc. | 16,913 | $1.194M | 0.0% | $50.43 | — | COM | 002567105 |
| SON | Sonoco Products Co | 24,274 | $1.177M | 0.0% | $33.85 | +14.5% | COM | 835495102 |
| AFG | American Financial Group | 10,467 | $1.174M | 0.0% | $27.10 | +113.1% | COM | 025932104 |
| BAX | Baxter International | 17,988 | $1.17M | 0.0% | $37.65 | +56.5% | COM | 071813109 |
| — | FLIR Systems Inc. | 22,986 | $1.15M | 0.0% | $32.03 | — | COM | 302445101 |
| HY | Hyster-Yale Materials | 16,389 | $1.146M | 0.0% | $51.84 | +22.6% | COM | 449172105 |
| MATW | Matthews International Corp | 22,489 | $1.138M | 0.0% | $41.14 | +2.5% | COM | 577128101 |
| GD | General Dynamics Corp. | 5,117 | $1.13M | 0.0% | $78.95 | +130.5% | COM | 369550108 |
| PSA | Public Storage, Inc. | 5,549 | $1.112M | 0.0% | $143.91 | -2.1% | COM | 74460D109 |
| — | Cypress Semiconductor | 64,144 | $1.088M | 0.0% | $16.96 | — | COM | 232806109 |
| NHC | National Healthcare Corp | 18,191 | $1.085M | 0.0% | $64.37 | -4.8% | COM | 635906100 |
| FORR | Forrester Research Inc. | 25,849 | $1.071M | 0.0% | $38.67 | +8.5% | COM | 346563109 |
| CMP | Compass Minerals Intl Inc | 17,511 | $1.056M | 0.0% | $56.20 | -4.6% | COM | 20451N101 |
| CRI | Carters Inc | 10,071 | $1.048M | 0.0% | $76.45 | +20.5% | COM | 146229109 |
| — | Semgroup Corp | 47,972 | $1.026M | 0.0% | $36.01 | — | COM | 81663A105 |
| GMED | Globus Medical, Inc. | 20,570 | $1.024M | 0.0% | $47.00 | 0.0% | COM | 379577208 |
| — | Texas Pacific Land Tr | 2,000 | $1.011M | 0.0% | $121.92 | — | COM | 882610108 |
| HBAN | Huntington Bancshares, Inc. | 66,703 | $1.007M | 0.0% | $6.24 | +76.4% | COM | 446150104 |
| COLM | Columbia Sportswear Co | 13,112 | $1.002M | 0.0% | $51.93 | +31.5% | COM | 198516106 |
| GBCI | Glacier Bancorp, Inc. | 25,722 | $987K | 0.0% | $22.37 | +37.1% | COM | 37637Q105 |
| SGC | Superior Uniform Group Inc | 36,811 | $967K | 0.0% | $20.33 | +25.3% | COM | 868358102 |
| SLP | Simulations Plus Inc | 64,884 | $957K | 0.0% | $11.96 | +27.9% | COM | 829214105 |
| BA | Boeing Company | 2,836 | $930K | 0.0% | $137.50 | +134.8% | COM | 097023105 |
| MKSI | MKS Instruments Inc. | 8,020 | $928K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| EPP | iShr MSCI Pacific Ex Jap | 19,948 | $927K | 0.0% | $43.10 | — | COM | 464286665 |
| DHR | Danaher Corporation | 9,280 | $909K | 0.0% | $30.01 | +180.8% | COM | 235851102 |
| — | Pshrs Dividend Achievers | 35,199 | $893K | 0.0% | $18.16 | — | COM | 73935X732 |
| — | Express Scripts Holding Co. | 12,724 | $879K | 0.0% | $62.87 | — | COM | 30219G108 |
| TMO | Thermo Fisher Scientific, Inc. | 4,180 | $863K | 0.0% | $122.92 | +67.2% | COM | 883556102 |
| — | TE Connectivity Ltd | 8,112 | $810K | 0.0% | $68.55 | — | COM | H84989104 |
| — | Tenneco Inc. | 14,677 | $805K | 0.0% | $54.85 | — | COM | 880349105 |
| SAP | SAP SE | 7,635 | $803K | 0.0% | $75.26 | — | COM | 803054204 |
| POWI | Power Integrations, Inc. | 11,630 | $795K | 0.0% | $25.58 | +28.9% | COM | 739276103 |
| HOFT | Hooker Furniture Corp | 21,240 | $779K | 0.0% | $38.65 | 0.0% | COM | 439038100 |
| HDB | HDFC Bank Ltd | 7,840 | $774K | 0.0% | $47.70 | — | COM | 40415F101 |
| META | Facebook, Inc. cl A | 4,783 | $764K | 0.0% | $100.08 | +78.2% | COM | 30303M102 |
| EXR | Extra Space Storage Inc | 8,712 | $761K | 0.0% | $59.60 | +5.1% | COM | 30225T102 |
| CSX | CSX Corporation | 13,600 | $758K | 0.0% | $10.57 | +59.0% | COM | 126408103 |
| HSY | Hershey Co. | 7,510 | $743K | 0.0% | $72.85 | +17.5% | COM | 427866108 |
| — | Briggs & Stratton Corp. | 34,021 | $728K | 0.0% | $21.40 | — | COM | 109043109 |
| WINA | Winmark Corp | 5,535 | $724K | 0.0% | $131.06 | +0.9% | COM | 974250102 |
| FLXS | Flexsteel Industries Inc. | 18,033 | $714K | 0.0% | $32.30 | +3.9% | COM | 339382103 |
| BGS | B&G Foods, Inc. | 30,040 | $712K | 0.0% | $16.00 | -4.1% | COM | 05508R106 |
| COST | Costco Wholesale Corp | 3,684 | $694K | 0.0% | $110.77 | +52.8% | COM | 22160K105 |
| CB | Chubb Limited | 4,967 | $679K | 0.0% | $100.32 | +25.8% | COM | H1467J104 |
| WELL | Welltower Inc | 12,056 | $656K | 0.0% | $44.71 | -3.9% | COM | 95040Q104 |
| SIEGY | Siemens AG-Spons ADR | 10,265 | $656K | 0.0% | $82.56 | — | COM | 826197501 |
| BK | Bank of New York Mellon Corp. | 12,712 | $655K | 0.0% | $23.18 | +93.0% | COM | 064058100 |
| — | Cedar Fair L.P. | 10,058 | $643K | 0.0% | $42.31 | — | COM | 150185106 |
| FANUY | Fanuc Corp Unsp ADR | 24,360 | $619K | 0.0% | $19.29 | — | COM | 307305102 |
| C | Citigroup Inc | 9,014 | $608K | 0.0% | $39.49 | +46.0% | COM | 172967424 |
| — | Glaxo Smithkline ADS | 15,459 | $604K | 0.0% | $50.93 | — | COM | 37733W105 |
| VYM | Vanguard High Div Yld | 7,227 | $596K | 0.0% | $69.88 | — | COM | 921946406 |
| SNN | Smith and Nephew plc | 15,310 | $584K | 0.0% | $40.75 | — | COM | 83175M205 |
| WM | Waste Management Inc. | 6,939 | $584K | 0.0% | $33.84 | +121.3% | COM | 94106L109 |
| — | Bank of the Ozarks Inc. | 12,073 | $583K | 0.0% | $40.46 | — | COM | 063904106 |
| IFF | International Flavors&Frag. | 4,167 | $571K | 0.0% | $62.17 | +89.9% | COM | 459506101 |
| GLD | SPDR Gold Trust | 4,515 | $568K | 0.0% | $117.34 | — | COM | 78463V107 |
| EEM | iShr MSCI Emerg Mkts | 11,726 | $566K | 0.0% | $41.12 | — | COM | 464287234 |
| SU | Suncor Energy | 16,330 | $564K | 0.0% | $20.76 | +24.7% | COM | 867224107 |
| FDN | First Trust DJ Internet | 4,675 | $563K | 0.0% | $81.92 | — | COM | 33733E302 |
| CESDF | CES Energy Solutions Corp | 121,700 | $556K | 0.0% | $4.17 | -3.8% | COM | 15713J104 |
| VSS | Vanguard FTSE All World ex-US | 4,620 | $551K | 0.0% | $104.83 | — | COM | 922042718 |
| VTI | Vanguard Total Stock Mkt | 4,002 | $543K | 0.0% | $111.14 | — | COM | 922908769 |
| — | Convergys Corporation | 23,648 | $535K | 0.0% | $22.05 | — | COM | 212485106 |
| VOD | Vodafone Group PLC-SP ADR | 18,631 | $518K | 0.0% | $36.59 | — | COM | 92857W308 |
| ADDYY | Adidas AG Spon ADR | 4,220 | $514K | 0.0% | $57.39 | — | COM | 00687A107 |
| ABBNY | ABB Ltd | 21,425 | $509K | 0.0% | $23.81 | — | COM | 000375204 |
| TSM | Taiwan Semiconductor | 11,438 | $500K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Kansas City Southern | 4,552 | $500K | 0.0% | $105.92 | — | COM | 485170302 |
| HPE | Hewlett Packard Enterprise Co. | 28,069 | $492K | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| COP | ConocoPhillips | 8,276 | $491K | 0.0% | $38.83 | +12.7% | COM | 20825C104 |
| VIG | Vanguard Div App ETF | 4,843 | $489K | 0.0% | $82.86 | — | COM | 921908844 |
| VB | Vanguard Small-Cap ETF | 3,305 | $486K | 0.0% | $122.60 | — | COM | 922908751 |
| HEDJ | WisdomTree Europe Hedged Equit | 7,739 | $485K | 0.0% | $62.42 | — | COM | 97717X701 |
| MCO | Moody's Corp. | 2,960 | $477K | 0.0% | $69.31 | +117.9% | COM | 615369105 |
| VNQ | Vanguard REIT ETF | 6,309 | $476K | 0.0% | $83.54 | — | COM | 922908553 |
| — | Activision Blizzard, Inc. | 6,995 | $472K | 0.0% | $25.81 | — | COM | 00507V109 |
| JCI | Johnson Controls International | 12,495 | $440K | 0.0% | $33.74 | -5.8% | COM | G51502105 |
| PRU | Prudential Financial Inc | 4,232 | $438K | 0.0% | $56.25 | +37.1% | COM | 744320102 |
| D | Dominion Energy Inc | 6,305 | $425K | 0.0% | $47.11 | +10.2% | COM | 25746U109 |
| CFR | Cullen/Frost Bankers, Inc. | 4,000 | $424K | 0.0% | $75.74 | +9.2% | COM | 229899109 |
| BNS | Bank of Nova Scotia | 6,800 | $420K | 0.0% | $30.52 | +37.4% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,790 | $417K | 0.0% | $103.23 | — | COM | 03524A108 |
| FIS | Fidelity National Info Srv | 4,273 | $411K | 0.0% | $37.65 | +125.6% | COM | 31620M106 |
| COR | AmerisourceBergen Corp | 4,760 | $410K | 0.0% | $50.40 | +46.7% | COM | 03073E105 |
| MPC | Marathon Petroleum Corp | 5,517 | $403K | 0.0% | $28.18 | +90.7% | COM | 56585A102 |
| DSI | iShares MSCI KLD 400 Social In | 4,115 | $402K | 0.0% | $98.18 | — | COM | 464288570 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $402K | 0.0% | $12.53 | -52.8% | COM | 699320206 |
| VBK | Vanguard Sm Cap Growth | 2,325 | $381K | 0.0% | $124.82 | — | COM | 922908595 |
| HRL | Hormel Foods Corp | 11,000 | $378K | 0.0% | $26.17 | +5.7% | COM | 440452100 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $376K | 0.0% | $91.88 | — | COM | 464287481 |
| VMC | Vulcan Materials Co | 3,277 | $374K | 0.0% | $105.21 | +11.7% | COM | 929160109 |
| AVY | Avery Dennison Corp. | 3,500 | $372K | 0.0% | $45.50 | +121.2% | COM | 053611109 |
| — | Aetna Inc. | 2,134 | $361K | 0.0% | $126.79 | — | COM | 00817Y108 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,935 | $361K | 0.0% | $24.52 | — | COM | 901165100 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $360K | 0.0% | $42.34 | — | COM | 46625H365 |
| — | Monsanto Co | 3,018 | $352K | 0.0% | $101.05 | — | COM | 61166W101 |
| FDX | FedEx Corp | 1,445 | $347K | 0.0% | $172.10 | +28.1% | COM | 31428X106 |
| RYN | Rayonier Inc. | 9,524 | $335K | 0.0% | $54.70 | — | COM | 754907103 |
| SCHD | Schwab US DVD Equity ETFv | 6,700 | $329K | 0.0% | $50.46 | — | COM | 808524797 |
| VEA | Vanguard FTSE Developed Market | 7,398 | $327K | 0.0% | $44.67 | — | COM | 921943858 |
| SCHW | Charles Schwab Corp | 6,196 | $324K | 0.0% | $36.68 | +31.2% | COM | 808513105 |
| BIP | Brookfield Infrastructure Prtn | 7,650 | $319K | 0.0% | $35.89 | — | COM | G16252101 |
| TGT | Target Corporation | 4,543 | $315K | 0.0% | $57.56 | +1.6% | COM | 87612E106 |
| AMAT | Applied Materials Inc. | 5,650 | $314K | 0.0% | $29.04 | +75.2% | COM | 038222105 |
| ICF | iShares Cohen & Steers Realty | 3,136 | $293K | 0.0% | $100.78 | — | COM | 464287564 |
| HIW | Highwoods Properties, Inc. | 6,650 | $291K | 0.0% | $36.20 | — | COM | 431284108 |
| SYF | Synchrony Financial | 8,471 | $284K | 0.0% | $25.03 | +21.8% | COM | 87165B103 |
| KUBTY | Kubota Corp ADR | 3,180 | $283K | 0.0% | $73.25 | — | COM | 501173207 |
| BRDCY | Bridgestone Corporation | 12,440 | $274K | 0.0% | $30.58 | — | COM | 108441205 |
| EPD | Enterprise Products Part LP | 10,694 | $262K | 0.0% | $49.51 | — | COM | 293792107 |
| BIIB | Biogen Inc. | 943 | $258K | 0.0% | $265.30 | +17.0% | COM | 09062X103 |
| SMFG | Sumitomo Mitsui Fincl Grp | 29,845 | $254K | 0.0% | $7.45 | — | COM | 86562M209 |
| — | Pshrs Intl Div Achievers | 15,930 | $251K | 0.0% | $16.19 | — | COM | 73935X716 |
| SDY | SPDR S&P Dividend ETF | 2,644 | $241K | 0.0% | $91.15 | — | COM | 78464A763 |
| OXY | Occidental Petroleum Corp | 3,649 | $237K | 0.0% | $52.55 | +9.3% | COM | 674599105 |
| AXP | American Express Co. | 2,529 | $236K | 0.0% | $85.47 | +1.8% | COM | 025816109 |
| HOMB | Home Bancshares Inc | 10,315 | $235K | 0.0% | $23.96 | -0.0% | COM | 436893200 |
| VGK | Vanguard European ETF | 4,040 | $235K | 0.0% | $58.19 | — | COM | 922042874 |
| CMI | Cummins Inc. | 1,401 | $227K | 0.0% | $119.98 | +16.5% | COM | 231021106 |
| IWB | iShares Russell 1000 Index | 1,509 | $222K | 0.0% | $148.44 | — | COM | 464287622 |
| LYTS | LSI Industries Inc. | 27,215 | $221K | 0.0% | $9.65 | -19.3% | COM | 50216C108 |
| YUM | Yum! Brands, Inc. | 2,577 | $219K | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| VOO | Vanguard S&P 500 ETF | 898 | $217K | 0.0% | $241.65 | — | COM | 922908363 |
| QCOM | Qualcomm Inc. | 3,900 | $217K | 0.0% | $49.05 | +5.8% | COM | 747525103 |
| ACINX | Columbia Acorn International | 4,418 | $210K | 0.0% | $46.63 | — | COM | 197199813 |
| CHKP | Check Point Software | 2,100 | $209K | 0.0% | $82.70 | +24.6% | COM | M22465104 |
| MAR | Marriott International Inc | 1,515 | $206K | 0.0% | $114.71 | +14.4% | COM | 571903202 |
| — | Energy Transfer Partners LP | 12,700 | $206K | 0.0% | $22.77 | — | COM | 29278N103 |
| FBIN | Fortune Brands Hm & Sec. | 3,500 | $206K | 0.0% | $40.10 | +23.2% | COM | 34964C106 |
| LCNB | LCNB Corp | 10,800 | $205K | 0.0% | $9.42 | +42.3% | COM | 50181P100 |
| WAEMX | Wasatch Emerging Mkt S/C Fd | 62,458 | $202K | 0.0% | $2.80 | — | COM | 936793884 |
| UBS | UBS Group AG | 10,800 | $191K | 0.0% | $17.38 | +9.4% | COM | H42097107 |
| — | iShares Gold Trust | 13,750 | $175K | 0.0% | $11.89 | — | COM | 464285105 |
| — | Voya International Real Estate | 18,046 | $155K | 0.0% | $8.38 | — | COM | 92914A406 |
| — | Grandeur Peak IN Oppor-Ins | 20,355 | $85,000 | 0.0% | $3.76 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 16,816 | $50,000 | 0.0% | $2.68 | — | COM | 936793819 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -86.0% | COM | 854722105 |
| — | Asian Growth Properties Ltd | 20,000 | $0 | 0.0% | $1.05 | — | COM | G05413102 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804Q205 |