Bahl & Gaynor

Bahl & Gaynor as of Dec. 31, 2018

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 339 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $434M 4.3M 101.57
Nextera Energy (NEE) 3.6 $335M 1.9M 173.82
JPMorgan Chase & Co. (JPM) 3.5 $332M 3.4M 97.62
Cisco Systems (CSCO) 3.4 $314M 7.3M 43.33
Home Depot (HD) 3.0 $282M 1.6M 171.82
Texas Instruments Incorporated (TXN) 2.8 $264M 2.8M 94.50
Amgen (AMGN) 2.8 $260M 1.3M 194.67
Johnson & Johnson (JNJ) 2.7 $255M 2.0M 129.05
BB&T Corporation 2.6 $241M 5.6M 43.32
Abbott Laboratories (ABT) 2.5 $238M 3.3M 72.33
Pepsi (PEP) 2.5 $230M 2.1M 110.48
McDonald's Corporation (MCD) 2.4 $224M 1.3M 177.57
Honeywell International (HON) 2.3 $217M 1.6M 132.12
Abbvie (ABBV) 2.2 $208M 2.3M 92.19
Air Products & Chemicals (APD) 2.2 $204M 1.3M 160.05
Procter & Gamble Company (PG) 2.1 $201M 2.2M 91.92
3M Company (MMM) 1.9 $182M 957k 190.54
Medtronic (MDT) 1.9 $176M 1.9M 90.96
Lockheed Martin Corporation (LMT) 1.9 $174M 663k 261.84
Starbucks Corporation (SBUX) 1.8 $170M 2.6M 64.40
Crown Castle Intl (CCI) 1.8 $165M 1.5M 108.63
Paychex (PAYX) 1.7 $156M 2.4M 65.15
Marsh & McLennan Companies (MMC) 1.6 $154M 1.9M 79.75
BlackRock (BLK) 1.6 $145M 370k 392.82
Illinois Tool Works (ITW) 1.5 $141M 1.1M 126.69
U.S. Bancorp (USB) 1.5 $141M 3.1M 45.70
Pfizer (PFE) 1.5 $137M 3.1M 43.65
Sempra Energy (SRE) 1.4 $130M 1.2M 108.19
Wec Energy Group (WEC) 1.4 $128M 1.8M 69.26
Exxon Mobil Corporation (XOM) 1.3 $121M 1.8M 68.19
Chevron Corporation (CVX) 1.3 $121M 1.1M 108.79
Simon Property (SPG) 1.0 $93M 553k 167.99
Apple (AAPL) 1.0 $91M 574k 157.74
McCormick & Company, Incorporated (MKC) 1.0 $90M 646k 139.24
Broadridge Financial Solutions (BR) 0.9 $86M 895k 96.25
Altria (MO) 0.9 $86M 1.7M 49.39
Broadcom (AVGO) 0.9 $85M 333k 254.28
Automatic Data Processing (ADP) 0.9 $83M 631k 131.12
PNC Financial Services (PNC) 0.8 $71M 603k 116.91
Eli Lilly & Co. (LLY) 0.7 $69M 598k 115.72
Accenture (ACN) 0.7 $69M 490k 141.01
Industries N shs - a - (LYB) 0.7 $67M 805k 83.16
Valero Energy Corporation (VLO) 0.7 $67M 891k 74.97
Realty Income (O) 0.7 $65M 1.0M 63.04
Phillips 66 (PSX) 0.7 $64M 747k 86.15
Estee Lauder Companies (EL) 0.7 $62M 480k 130.10
Stryker Corporation (SYK) 0.6 $60M 381k 156.75
Maxim Integrated Products 0.6 $59M 1.2M 50.85
Becton, Dickinson and (BDX) 0.6 $53M 237k 225.32
Comcast Corporation (CMCSA) 0.6 $52M 1.5M 34.05
Williams Companies (WMB) 0.5 $48M 2.2M 22.05
MarketAxess Holdings (MKTX) 0.5 $48M 229k 211.31
Cincinnati Financial Corporation (CINF) 0.5 $47M 610k 77.42
UnitedHealth (UNH) 0.5 $46M 186k 249.12
Cintas Corporation (CTAS) 0.5 $47M 278k 167.99
Intel Corporation (INTC) 0.5 $46M 986k 46.93
Hp (HPQ) 0.5 $45M 2.2M 20.46
Cdw (CDW) 0.5 $44M 539k 81.05
Nike (NKE) 0.4 $40M 539k 74.14
Baxter International (BAX) 0.4 $35M 533k 65.82
Coca-Cola Company (KO) 0.3 $33M 697k 47.35
Mondelez Int (MDLZ) 0.3 $29M 728k 40.03
United Technologies Corporation 0.3 $28M 259k 106.48
Constellation Brands (STZ) 0.3 $28M 176k 160.82
Hasbro (HAS) 0.3 $27M 331k 81.25
Ecolab (ECL) 0.3 $27M 186k 147.35
Walt Disney Company (DIS) 0.3 $24M 223k 109.65
Bank of America Corporation (BAC) 0.2 $24M 966k 24.64
RPM International (RPM) 0.2 $23M 393k 58.78
Novartis (NVS) 0.2 $18M 209k 85.81
First Interstate Bancsystem (FIBK) 0.2 $18M 489k 36.56
Merck & Co (MRK) 0.2 $16M 215k 76.41
Watsco, Incorporated (WSO) 0.2 $16M 117k 139.14
Wells Fargo & Company (WFC) 0.2 $15M 335k 46.08
Emerson Electric (EMR) 0.2 $16M 266k 59.75
Fastenal Company (FAST) 0.2 $16M 296k 52.29
Church & Dwight (CHD) 0.2 $16M 239k 65.76
American Tower Reit (AMT) 0.2 $16M 99k 158.19
Healthcare Services (HCSG) 0.1 $14M 345k 40.18
Evercore Partners (EVR) 0.1 $13M 177k 71.56
Teleflex Incorporated (TFX) 0.1 $13M 52k 258.48
Berkshire Hathaway (BRK.B) 0.1 $13M 61k 204.18
TJX Companies (TJX) 0.1 $11M 250k 44.74
Camden Property Trust (CPT) 0.1 $11M 124k 88.05
Northrop Grumman Corporation (NOC) 0.1 $10M 42k 244.88
Applied Industrial Technologies (AIT) 0.1 $11M 196k 53.94
Roper Industries (ROP) 0.1 $9.3M 35k 266.52
ResMed (RMD) 0.1 $8.4M 74k 113.88
Analog Devices (ADI) 0.1 $8.7M 102k 85.83
Xilinx 0.1 $8.7M 102k 85.17
Fiserv (FI) 0.1 $8.1M 110k 73.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.3M 103k 80.96
Walgreen Boots Alliance (WBA) 0.1 $8.5M 124k 68.33
First Financial Ban (FFBC) 0.1 $7.1M 299k 23.72
Union Pacific Corporation (UNP) 0.1 $7.7M 56k 138.23
Dover Corporation (DOV) 0.1 $7.8M 110k 70.95
Philip Morris International (PM) 0.1 $6.3M 95k 66.76
Lowe's Companies (LOW) 0.1 $6.7M 72k 92.36
Cantel Medical 0.1 $6.7M 91k 74.45
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 82k 73.70
Berkshire Hathaway (BRK.A) 0.1 $5.2M 17.00 306000.00
EOG Resources (EOG) 0.1 $5.6M 64k 87.21
Nexstar Broadcasting (NXST) 0.1 $5.4M 68k 78.65
Nordson Corporation (NDSN) 0.1 $5.5M 46k 119.34
Jack Henry & Associates (JKHY) 0.1 $5.2M 41k 126.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 125k 45.58
Hubbell (HUBB) 0.1 $6.0M 60k 99.33
Encompass Health Corp (EHC) 0.1 $5.9M 96k 61.69
Genuine Parts Company (GPC) 0.1 $4.2M 44k 96.02
Verizon Communications (VZ) 0.1 $4.4M 78k 56.22
Kroger (KR) 0.1 $4.2M 155k 27.50
Horace Mann Educators Corporation (HMN) 0.1 $4.9M 131k 37.45
Intuitive Surgical (ISRG) 0.1 $4.8M 9.9k 478.97
Balchem Corporation (BCPC) 0.1 $4.9M 62k 78.36
Brunswick Corporation (BC) 0.1 $4.4M 94k 46.45
Enbridge (ENB) 0.1 $4.2M 136k 31.08
Community Bank System (CBU) 0.1 $4.9M 84k 58.29
Chemed Corp Com Stk (CHE) 0.1 $4.3M 15k 283.29
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 59k 83.26
Monolithic Power Systems (MPWR) 0.1 $4.3M 37k 116.25
Nic 0.1 $4.6M 370k 12.48
Gentex Corporation (GNTX) 0.1 $4.7M 231k 20.21
LeMaitre Vascular (LMAT) 0.1 $4.9M 209k 23.64
Gaslog 0.1 $4.7M 285k 16.46
Wp Carey (WPC) 0.1 $4.9M 74k 65.34
Msa Safety Inc equity (MSA) 0.1 $4.9M 52k 94.26
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 4.2k 1035.59
Bristol Myers Squibb (BMY) 0.0 $4.1M 79k 51.98
SYSCO Corporation (SYY) 0.0 $3.3M 53k 62.65
Simpson Manufacturing (SSD) 0.0 $3.8M 71k 54.14
CSG Systems International (CSGS) 0.0 $3.6M 113k 31.77
Clorox Company (CLX) 0.0 $3.9M 25k 154.14
Fifth Third Ban (FITB) 0.0 $4.1M 172k 23.53
Visa (V) 0.0 $3.9M 30k 131.93
Donaldson Company (DCI) 0.0 $3.4M 77k 43.39
PolyOne Corporation 0.0 $4.2M 147k 28.60
Atmos Energy Corporation (ATO) 0.0 $3.9M 42k 92.72
Cinemark Holdings (CNK) 0.0 $3.5M 97k 35.81
Inter Parfums (IPAR) 0.0 $3.8M 58k 65.56
SYNNEX Corporation (SNX) 0.0 $4.1M 51k 80.85
S&T Ban (STBA) 0.0 $3.4M 91k 37.84
Hackett (HCKT) 0.0 $3.8M 236k 16.01
Silicon Motion Technology (SIMO) 0.0 $3.6M 104k 34.50
Cyrusone 0.0 $3.4M 64k 52.88
One Gas (OGS) 0.0 $4.0M 51k 79.60
Lci Industries (LCII) 0.0 $3.3M 50k 66.80
Blackstone 0.0 $2.7M 91k 29.81
Wal-Mart Stores (WMT) 0.0 $3.2M 34k 93.14
At&t (T) 0.0 $3.2M 112k 28.54
Blackbaud (BLKB) 0.0 $2.5M 39k 62.90
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 26k 113.95
Microchip Technology (MCHP) 0.0 $3.0M 42k 71.92
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 84k 32.72
W.W. Grainger (GWW) 0.0 $3.0M 11k 282.31
NiSource (NI) 0.0 $2.7M 108k 25.35
Diageo (DEO) 0.0 $2.9M 21k 141.79
Royal Dutch Shell 0.0 $2.5M 42k 58.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 53k 58.78
Aptar (ATR) 0.0 $2.4M 26k 94.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 28k 84.09
Ventas (VTR) 0.0 $2.3M 40k 58.59
National HealthCare Corporation (NHC) 0.0 $2.6M 33k 78.45
Littelfuse (LFUS) 0.0 $3.0M 18k 171.46
John Bean Technologies Corporation (JBT) 0.0 $2.6M 36k 71.81
Omnicell (OMCL) 0.0 $2.5M 41k 61.26
Pegasystems (PEGA) 0.0 $2.4M 51k 47.84
Raven Industries 0.0 $2.4M 65k 36.19
Monotype Imaging Holdings 0.0 $2.6M 166k 15.52
Calavo Growers (CVGW) 0.0 $2.6M 36k 72.97
Texas Roadhouse (TXRH) 0.0 $3.2M 53k 59.71
Chemical Financial Corporation 0.0 $2.4M 66k 36.60
Equity Lifestyle Properties (ELS) 0.0 $2.9M 30k 97.14
PacWest Ban 0.0 $2.9M 89k 33.28
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 46k 61.46
Flowers Foods (FLO) 0.0 $2.7M 146k 18.48
U.S. Physical Therapy (USPH) 0.0 $2.8M 27k 102.35
Mesa Laboratories (MLAB) 0.0 $2.7M 13k 208.39
Oneok (OKE) 0.0 $3.1M 58k 53.96
Medidata Solutions 0.0 $2.6M 39k 67.40
Six Flags Entertainment (SIX) 0.0 $2.6M 47k 55.65
Duke Energy (DUK) 0.0 $2.7M 31k 86.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 82k 32.17
Orion Engineered Carbons (OEC) 0.0 $3.2M 128k 25.28
Eversource Energy (ES) 0.0 $3.2M 49k 65.05
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 3.0k 1045.08
Steris 0.0 $2.7M 25k 106.84
MasterCard Incorporated (MA) 0.0 $1.4M 7.5k 188.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 30k 50.42
Norfolk Southern (NSC) 0.0 $1.6M 10k 149.52
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 159.88
Sonoco Products Company (SON) 0.0 $1.7M 32k 53.12
V.F. Corporation (VFC) 0.0 $1.6M 22k 71.34
Brown-Forman Corporation (BF.B) 0.0 $1.6M 35k 47.59
Whirlpool Corporation (WHR) 0.0 $2.0M 19k 106.90
Matthews International Corporation (MATW) 0.0 $1.5M 37k 40.64
MSC Industrial Direct (MSM) 0.0 $1.8M 24k 76.92
Colgate-Palmolive Company (CL) 0.0 $1.9M 32k 59.52
Ii-vi 0.0 $1.8M 55k 32.46
Oracle Corporation (ORCL) 0.0 $1.7M 39k 45.14
J.M. Smucker Company (SJM) 0.0 $2.1M 22k 93.49
Amazon (AMZN) 0.0 $1.8M 1.2k 1502.15
Celanese Corporation (CE) 0.0 $1.9M 21k 90.00
Cypress Semiconductor Corporation 0.0 $1.9M 153k 12.72
Atrion Corporation (ATRI) 0.0 $1.6M 2.2k 741.36
HEICO Corporation (HEI) 0.0 $2.0M 26k 77.48
Hill-Rom Holdings 0.0 $2.2M 25k 88.57
J&J Snack Foods (JJSF) 0.0 $1.7M 12k 144.61
Vail Resorts (MTN) 0.0 $2.3M 11k 210.79
Stepan Company (SCL) 0.0 $1.6M 21k 74.00
West Pharmaceutical Services (WST) 0.0 $1.8M 19k 98.05
Valmont Industries (VMI) 0.0 $1.5M 14k 110.99
Wabtec Corporation (WAB) 0.0 $1.8M 26k 70.24
Johnson Outdoors (JOUT) 0.0 $1.5M 25k 58.73
KAR Auction Services (KAR) 0.0 $2.3M 48k 47.71
Simulations Plus (SLP) 0.0 $2.2M 109k 19.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 40k 38.09
Stag Industrial (STAG) 0.0 $2.3M 94k 24.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 29k 70.53
Globus Med Inc cl a (GMED) 0.0 $1.5M 35k 43.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 34k 55.00
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 21k 85.56
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 63k 30.75
Sabre (SABR) 0.0 $1.4M 66k 21.64
Dentsply Sirona (XRAY) 0.0 $1.6M 42k 37.22
Huntington Bancshares Incorporated (HBAN) 0.0 $696k 58k 11.92
Bank of New York Mellon Corporation (BK) 0.0 $598k 13k 47.04
Caterpillar (CAT) 0.0 $1.1M 8.5k 127.09
Costco Wholesale Corporation (COST) 0.0 $768k 3.8k 203.71
CSX Corporation (CSX) 0.0 $828k 13k 62.14
Waste Management (WM) 0.0 $631k 7.1k 88.99
Dominion Resources (D) 0.0 $490k 6.9k 71.48
General Electric Company 0.0 $981k 130k 7.57
Carter's (CRI) 0.0 $770k 9.4k 81.58
Hillenbrand (HI) 0.0 $1.4M 37k 37.92
Power Integrations (POWI) 0.0 $685k 11k 60.99
Public Storage (PSA) 0.0 $549k 2.7k 202.51
Travelers Companies (TRV) 0.0 $1.0M 8.7k 119.77
Boeing Company (BA) 0.0 $861k 2.7k 322.35
International Flavors & Fragrances (IFF) 0.0 $560k 4.2k 134.39
Raytheon Company 0.0 $950k 6.2k 153.40
CVS Caremark Corporation (CVS) 0.0 $973k 15k 65.55
Thermo Fisher Scientific (TMO) 0.0 $697k 3.1k 223.76
American Financial (AFG) 0.0 $1.1M 12k 90.57
General Mills (GIS) 0.0 $1.1M 29k 38.95
GlaxoSmithKline 0.0 $485k 13k 38.25
International Business Machines (IBM) 0.0 $1.4M 12k 113.64
Schlumberger (SLB) 0.0 $909k 25k 36.09
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 19k 67.44
Danaher Corporation (DHR) 0.0 $941k 9.1k 103.07
Gilead Sciences (GILD) 0.0 $1.3M 22k 62.56
Patterson Companies (PDCO) 0.0 $1.2M 62k 19.65
Southern Company (SO) 0.0 $1.0M 23k 43.93
General Dynamics Corporation (GD) 0.0 $676k 4.3k 157.14
Sap (SAP) 0.0 $543k 5.5k 99.54
Hershey Company (HSY) 0.0 $746k 7.0k 107.18
D.R. Horton (DHI) 0.0 $1.1M 33k 34.65
FLIR Systems 0.0 $909k 21k 43.52
HDFC Bank (HDB) 0.0 $714k 6.9k 103.55
Thor Industries (THO) 0.0 $774k 15k 52.00
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 103.75
Landstar System (LSTR) 0.0 $669k 7.0k 95.62
Cedar Fair (FUN) 0.0 $476k 10k 47.33
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 58.56
Juniper Networks (JNPR) 0.0 $1.3M 48k 26.90
Brooks Automation (AZTA) 0.0 $1.0M 38k 26.18
MKS Instruments (MKSI) 0.0 $1.2M 19k 64.62
Universal Display Corporation (OLED) 0.0 $637k 6.8k 93.47
Universal Forest Products 0.0 $1.3M 50k 25.97
Cabot Microelectronics Corporation 0.0 $704k 7.4k 95.41
Cognex Corporation (CGNX) 0.0 $732k 19k 38.69
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 84.06
Hormel Foods Corporation (HRL) 0.0 $469k 11k 42.64
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 16k 89.51
Aaon (AAON) 0.0 $1.1M 31k 35.06
A. O. Smith Corporation (AOS) 0.0 $1.0M 24k 42.71
Extra Space Storage (EXR) 0.0 $758k 8.4k 90.51
Forrester Research (FORR) 0.0 $1.1M 25k 44.70
Glacier Ban (GBCI) 0.0 $994k 25k 39.63
PriceSmart (PSMT) 0.0 $1.3M 22k 59.12
Texas Pacific Land Trust 0.0 $1.1M 2.0k 541.50
Albemarle Corporation (ALB) 0.0 $1.3M 17k 77.07
Barrett Business Services (BBSI) 0.0 $1.3M 22k 57.23
Hooker Furniture Corporation (HOFT) 0.0 $535k 20k 26.34
NVE Corporation (NVEC) 0.0 $924k 11k 87.50
LogMeIn 0.0 $664k 8.1k 81.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $813k 20k 40.70
CoreSite Realty 0.0 $1.2M 14k 87.22
Qad Inc cl a 0.0 $563k 14k 39.35
Winmark Corporation (WINA) 0.0 $858k 5.4k 159.08
Superior Uniform (SGC) 0.0 $947k 54k 17.65
Citigroup (C) 0.0 $492k 9.5k 52.05
Facebook Inc cl a (META) 0.0 $963k 7.3k 131.15
Cdk Global Inc equities 0.0 $920k 19k 47.89
Dowdupont 0.0 $1.3M 25k 53.50
Cigna Corp (CI) 0.0 $610k 3.2k 189.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $340k 8.7k 39.08
Taiwan Semiconductor Mfg (TSM) 0.0 $384k 10k 36.87
Charles Schwab Corporation (SCHW) 0.0 $341k 8.2k 41.53
American Express Company (AXP) 0.0 $205k 2.2k 95.13
Fidelity National Information Services (FIS) 0.0 $418k 4.1k 102.63
Moody's Corporation (MCO) 0.0 $415k 3.0k 140.20
FedEx Corporation (FDX) 0.0 $241k 1.5k 161.53
Cullen/Frost Bankers (CFR) 0.0 $352k 4.0k 88.00
Avery Dennison Corporation (AVY) 0.0 $317k 3.5k 89.80
AmerisourceBergen (COR) 0.0 $213k 2.9k 74.48
Yum! Brands (YUM) 0.0 $237k 2.6k 91.97
ConocoPhillips (COP) 0.0 $431k 6.9k 62.40
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.6k 61.36
Target Corporation (TGT) 0.0 $286k 4.3k 66.14
Biogen Idec (BIIB) 0.0 $269k 893.00 301.23
Brookfield Infrastructure Part (BIP) 0.0 $238k 6.9k 34.49
Prudential Financial (PRU) 0.0 $351k 4.3k 81.55
Bce (BCE) 0.0 $249k 6.3k 39.47
Highwoods Properties (HIW) 0.0 $240k 6.2k 38.71
Tenne 0.0 $305k 11k 27.38
Activision Blizzard 0.0 $326k 7.0k 46.60
Enterprise Products Partners (EPD) 0.0 $258k 11k 24.59
Energy Transfer Equity (ET) 0.0 $221k 17k 13.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $216k 2.1k 102.86
Kansas City Southern 0.0 $345k 3.6k 95.49
LSI Industries (LYTS) 0.0 $86k 27k 3.16
National Retail Properties (NNN) 0.0 $243k 5.0k 48.60
Suncor Energy (SU) 0.0 $277k 9.9k 27.98
Vanguard Europe Pacific ETF (VEA) 0.0 $433k 12k 37.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $217k 2.3k 94.76
adidas (ADDYY) 0.0 $401k 3.8k 104.43
LCNB (LCNB) 0.0 $164k 11k 15.19
Paramount Resources Ltd Cl A (PRMRF) 0.0 $187k 35k 5.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $249k 4.4k 56.35
Te Connectivity Ltd for (TEL) 0.0 $207k 2.7k 75.58
Stans Energy Corp. (HREEF) 0.0 $0 25k 0.00
Marathon Petroleum Corp (MPC) 0.0 $326k 5.5k 59.09
Cancer Genetics 0.0 $2.0k 10k 0.20
Welltower Inc Com reit (WELL) 0.0 $353k 5.1k 69.47
Hewlett Packard Enterprise (HPE) 0.0 $366k 28k 13.23
Johnson Controls International Plc equity (JCI) 0.0 $301k 10k 29.66
Ces Energy Solutions (CESDF) 0.0 $280k 122k 2.30
Fresh Promise Foods 0.0 $0 65k 0.00
Apergy Corp 0.0 $335k 12k 27.06