Bahl & Gaynor

Bahl & Gaynor as of March 31, 2019

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $505M 4.3M 117.94
Cisco Systems (CSCO) 3.8 $415M 7.7M 53.99
Nextera Energy (NEE) 3.5 $384M 2.0M 193.32
JPMorgan Chase & Co. (JPM) 3.3 $359M 3.5M 101.23
Home Depot (HD) 3.0 $329M 1.7M 191.89
Texas Instruments Incorporated (TXN) 2.9 $312M 2.9M 106.07
Johnson & Johnson (JNJ) 2.6 $280M 2.0M 139.79
Honeywell International (HON) 2.5 $272M 1.7M 158.92
BB&T Corporation 2.5 $267M 5.7M 46.53
Pepsi (PEP) 2.4 $261M 2.1M 122.55
McDonald's Corporation (MCD) 2.4 $258M 1.4M 189.90
Air Products & Chemicals (APD) 2.3 $251M 1.3M 190.96
Abbott Laboratories (ABT) 2.2 $236M 3.0M 79.94
Procter & Gamble Company (PG) 2.1 $224M 2.2M 104.05
Lockheed Martin Corporation (LMT) 2.0 $213M 710k 300.16
Chevron Corporation (CVX) 1.9 $209M 1.7M 123.18
Starbucks Corporation (SBUX) 1.9 $204M 2.7M 74.34
3M Company (MMM) 1.9 $203M 975k 207.78
Crown Castle Intl (CCI) 1.9 $203M 1.6M 128.00
Paychex (PAYX) 1.8 $199M 2.5M 80.20
Amgen (AMGN) 1.8 $191M 1.0M 189.98
Marsh & McLennan Companies (MMC) 1.7 $185M 2.0M 93.90
Medtronic (MDT) 1.6 $180M 2.0M 91.08
Sempra Energy (SRE) 1.5 $166M 1.3M 125.86
Illinois Tool Works (ITW) 1.5 $163M 1.1M 143.53
BlackRock 1.5 $160M 375k 427.37
U.S. Bancorp (USB) 1.4 $156M 3.2M 48.19
Automatic Data Processing (ADP) 1.4 $156M 978k 159.74
Exxon Mobil Corporation (XOM) 1.4 $150M 1.9M 80.80
Simon Property (SPG) 1.4 $150M 822k 182.21
Wec Energy Group (WEC) 1.4 $148M 1.9M 79.08
Pfizer (PFE) 1.3 $139M 3.3M 42.47
Comcast Corporation (CMCSA) 1.1 $122M 3.0M 39.98
Apple (AAPL) 1.0 $113M 596k 189.95
Broadridge Financial Solutions (BR) 0.9 $100M 968k 103.69
Realty Income (O) 0.9 $98M 1.3M 73.56
Broadcom (AVGO) 0.9 $96M 319k 300.71
Eli Lilly & Co. (LLY) 0.8 $87M 670k 129.76
Accenture (ACN) 0.8 $87M 494k 176.02
Valero Energy Corporation (VLO) 0.8 $84M 992k 84.83
Abbvie (ABBV) 0.8 $84M 1.0M 80.59
Estee Lauder Companies (EL) 0.7 $81M 487k 165.55
Mondelez Int (MDLZ) 0.7 $80M 1.6M 49.92
Phillips 66 (PSX) 0.7 $80M 839k 95.17
PNC Financial Services (PNC) 0.7 $78M 637k 122.66
Coca-Cola Company (KO) 0.7 $76M 1.6M 46.86
Stryker Corporation (SYK) 0.7 $74M 375k 197.52
Industries N shs - a - (LYB) 0.7 $73M 871k 84.08
Williams Companies (WMB) 0.7 $72M 2.5M 28.72
Maxim Integrated Products 0.6 $66M 1.2M 53.17
Altria (MO) 0.5 $58M 1.0M 57.43
Cintas Corporation (CTAS) 0.5 $56M 277k 202.11
MarketAxess Holdings (MKTX) 0.5 $56M 228k 246.08
Cdw (CDW) 0.5 $55M 573k 96.37
Cincinnati Financial Corporation (CINF) 0.5 $53M 617k 85.90
Intel Corporation (INTC) 0.5 $50M 931k 53.70
Wells Fargo & Company (WFC) 0.5 $50M 1.0M 48.32
UnitedHealth (UNH) 0.5 $50M 200k 247.26
Baxter International (BAX) 0.4 $48M 589k 81.31
McCormick & Company, Incorporated (MKC) 0.4 $48M 319k 150.63
Becton, Dickinson and (BDX) 0.4 $47M 190k 249.73
Nike (NKE) 0.4 $45M 540k 84.21
Hp (HPQ) 0.4 $45M 2.3M 19.43
Oneok (OKE) 0.3 $36M 519k 69.84
Constellation Brands (STZ) 0.3 $35M 200k 175.33
United Technologies Corporation 0.3 $32M 252k 128.89
Bank of America Corporation (BAC) 0.3 $31M 1.1M 27.59
Ecolab (ECL) 0.3 $32M 181k 176.54
Walt Disney Company (DIS) 0.2 $24M 218k 111.03
RPM International (RPM) 0.2 $24M 411k 58.04
First Interstate Bancsystem (FIBK) 0.2 $21M 532k 39.82
Novartis (NVS) 0.2 $20M 205k 96.14
American Tower Reit (AMT) 0.2 $20M 101k 197.07
Watsco, Incorporated (WSO) 0.2 $19M 133k 143.21
Emerson Electric (EMR) 0.2 $18M 263k 68.47
Fastenal Company (FAST) 0.2 $18M 285k 64.31
Northrop Grumman Corporation (NOC) 0.2 $18M 67k 269.61
Evercore Partners (EVR) 0.2 $17M 186k 91.00
Church & Dwight (CHD) 0.1 $17M 237k 71.23
Teleflex Incorporated (TFX) 0.1 $16M 52k 302.16
Merck & Co (MRK) 0.1 $14M 167k 83.17
Healthcare Services (HCSG) 0.1 $15M 446k 32.99
TJX Companies (TJX) 0.1 $13M 248k 53.21
Berkshire Hathaway (BRK.B) 0.1 $12M 60k 200.90
Union Pacific Corporation (UNP) 0.1 $12M 74k 167.21
Xilinx 0.1 $12M 96k 126.79
Roper Industries (ROP) 0.1 $12M 34k 341.96
Analog Devices (ADI) 0.1 $11M 100k 105.27
Dover Corporation (DOV) 0.1 $11M 121k 93.80
Camden Property Trust (CPT) 0.1 $10M 102k 101.50
Fiserv (FI) 0.1 $9.6M 109k 88.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.7M 102k 95.32
Applied Industrial Technologies (AIT) 0.1 $10M 170k 59.47
First Financial Ban (FFBC) 0.1 $8.7M 361k 24.06
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 110k 78.10
ResMed (RMD) 0.1 $8.2M 79k 103.97
Hubbell (HUBB) 0.1 $8.8M 75k 117.98
CSG Systems International (CSGS) 0.1 $7.2M 171k 42.30
Lowe's Companies (LOW) 0.1 $7.4M 68k 109.46
LeMaitre Vascular (LMAT) 0.1 $7.4M 240k 31.00
Walgreen Boots Alliance 0.1 $7.3M 115k 63.27
Encompass Health Corp (EHC) 0.1 $7.2M 124k 58.39
Hasbro (HAS) 0.1 $6.2M 73k 85.02
SYSCO Corporation (SYY) 0.1 $6.2M 93k 66.76
Nexstar Broadcasting (NXST) 0.1 $6.5M 60k 108.38
Cantel Medical 0.1 $6.3M 94k 66.89
Atmos Energy Corporation (ATO) 0.1 $6.0M 59k 102.93
Community Bank System (CBU) 0.1 $6.6M 110k 59.77
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 78k 89.91
Wp Carey (WPC) 0.1 $6.5M 84k 78.33
Msa Safety Inc equity (MSA) 0.1 $6.5M 63k 103.39
Lci Industries (LCII) 0.1 $6.0M 79k 76.82
Simpson Manufacturing (SSD) 0.1 $5.1M 86k 59.27
Horace Mann Educators Corporation (HMN) 0.1 $5.7M 161k 35.21
Intuitive Surgical (ISRG) 0.1 $5.5M 9.7k 570.59
Philip Morris International (PM) 0.1 $5.3M 60k 88.39
EOG Resources (EOG) 0.1 $5.2M 55k 95.18
Visa (V) 0.1 $5.0M 32k 156.18
Balchem Corporation (BCPC) 0.1 $5.9M 64k 92.80
Brunswick Corporation (BC) 0.1 $5.3M 105k 50.34
Enbridge (ENB) 0.1 $6.0M 165k 36.26
Chemed Corp Com Stk (CHE) 0.1 $5.0M 16k 320.07
Cinemark Holdings (CNK) 0.1 $5.2M 130k 40.00
Nordson Corporation (NDSN) 0.1 $5.9M 45k 132.53
Chemical Financial Corporation 0.1 $5.1M 124k 41.16
Jack Henry & Associates (JKHY) 0.1 $5.1M 37k 138.73
SYNNEX Corporation (SNX) 0.1 $5.5M 58k 95.40
Silicon Motion Technology (SIMO) 0.1 $5.9M 148k 39.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 115k 50.15
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 4.3k 1173.32
Boeing Company (BA) 0.0 $4.5M 12k 381.40
Verizon Communications (VZ) 0.0 $4.6M 78k 59.13
Berkshire Hathaway (BRK.A) 0.0 $4.8M 16.00 301187.50
Clorox Company (CLX) 0.0 $4.0M 25k 160.45
Fifth Third Ban (FITB) 0.0 $4.3M 170k 25.22
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 51k 87.00
Donaldson Company (DCI) 0.0 $3.9M 77k 50.05
Amdocs Ltd ord (DOX) 0.0 $4.1M 77k 54.10
Celanese Corporation (CE) 0.0 $4.0M 40k 98.61
PolyOne Corporation 0.0 $4.1M 140k 29.31
Vail Resorts (MTN) 0.0 $4.4M 20k 217.29
Monolithic Power Systems (MPWR) 0.0 $4.4M 33k 135.50
Equity Lifestyle Properties (ELS) 0.0 $4.7M 41k 114.29
Inter Parfums (IPAR) 0.0 $4.5M 60k 75.86
S&T Ban (STBA) 0.0 $4.5M 113k 39.53
Flowers Foods (FLO) 0.0 $4.4M 205k 21.32
Hackett (HCKT) 0.0 $4.6M 291k 15.80
Stag Industrial (STAG) 0.0 $3.8M 129k 29.64
Eaton (ETN) 0.0 $3.8M 48k 80.56
Cyrusone 0.0 $4.4M 84k 52.43
One Gas (OGS) 0.0 $4.6M 51k 89.03
Blackstone 0.0 $3.2M 91k 34.97
Wal-Mart Stores (WMT) 0.0 $3.3M 34k 97.52
Bristol Myers Squibb (BMY) 0.0 $3.1M 65k 47.71
At&t (T) 0.0 $3.1M 99k 31.36
Blackbaud (BLKB) 0.0 $3.3M 41k 79.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 17k 161.65
Genuine Parts Company (GPC) 0.0 $2.8M 25k 112.03
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 24k 123.90
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 86k 34.00
Sonoco Products Company (SON) 0.0 $2.8M 46k 61.55
Kroger (KR) 0.0 $3.6M 146k 24.60
NiSource (NI) 0.0 $3.2M 111k 28.66
MSC Industrial Direct (MSM) 0.0 $3.5M 42k 82.70
Diageo (DEO) 0.0 $3.5M 21k 163.62
Target Corporation (TGT) 0.0 $2.8M 35k 80.26
National HealthCare Corporation (NHC) 0.0 $3.4M 45k 75.89
Cypress Semiconductor Corporation 0.0 $3.3M 224k 14.92
Littelfuse (LFUS) 0.0 $3.3M 18k 182.49
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 37k 91.88
Omnicell (OMCL) 0.0 $3.4M 43k 80.85
Pegasystems (PEGA) 0.0 $3.4M 52k 65.00
Monotype Imaging Holdings 0.0 $3.3M 165k 19.89
Calavo Growers (CVGW) 0.0 $3.1M 37k 83.84
Texas Roadhouse (TXRH) 0.0 $3.3M 54k 62.18
PacWest Ban 0.0 $3.2M 86k 37.60
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 45k 78.59
U.S. Physical Therapy (USPH) 0.0 $3.0M 28k 105.03
Mesa Laboratories (MLAB) 0.0 $3.0M 13k 230.51
KAR Auction Services (KAR) 0.0 $3.5M 68k 51.30
Medidata Solutions 0.0 $2.9M 40k 73.25
Six Flags Entertainment (SIX) 0.0 $3.4M 69k 49.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 30k 93.48
Gaslog 0.0 $3.0M 174k 17.46
Duke Energy (DUK) 0.0 $2.8M 31k 90.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 84k 33.00
Eversource Energy (ES) 0.0 $3.5M 49k 70.95
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 3.1k 1176.75
Steris Plc Ord equities (STE) 0.0 $3.2M 25k 128.02
MasterCard Incorporated (MA) 0.0 $1.8M 7.8k 235.50
Norfolk Southern (NSC) 0.0 $1.9M 10k 186.85
Dominion Resources (D) 0.0 $2.2M 28k 76.65
United Parcel Service (UPS) 0.0 $2.2M 20k 111.73
V.F. Corporation (VFC) 0.0 $2.1M 24k 86.91
W.W. Grainger (GWW) 0.0 $2.6M 8.7k 300.94
Brown-Forman Corporation (BF.B) 0.0 $1.8M 35k 52.79
Darden Restaurants (DRI) 0.0 $2.0M 16k 121.49
Progress Software Corporation (PRGS) 0.0 $2.0M 44k 44.36
Colgate-Palmolive Company (CL) 0.0 $2.2M 32k 68.54
International Business Machines (IBM) 0.0 $1.7M 12k 141.09
Royal Dutch Shell 0.0 $2.6M 42k 62.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 42k 64.86
Patterson Companies (PDCO) 0.0 $2.0M 90k 21.85
Ii-vi 0.0 $2.0M 54k 37.24
Aptar (ATR) 0.0 $2.7M 26k 106.39
Oracle Corporation (ORCL) 0.0 $2.0M 38k 53.72
Thor Industries (THO) 0.0 $1.7M 27k 62.37
J.M. Smucker Company (SJM) 0.0 $2.3M 20k 116.51
Amazon (AMZN) 0.0 $2.0M 1.2k 1780.87
Meredith Corporation 0.0 $1.8M 33k 55.25
Juniper Networks (JNPR) 0.0 $1.8M 68k 26.48
Atrion Corporation (ATRI) 0.0 $2.0M 2.3k 878.88
Cabot Microelectronics Corporation 0.0 $1.9M 17k 111.99
HEICO Corporation (HEI) 0.0 $2.4M 25k 94.85
Hill-Rom Holdings 0.0 $2.6M 25k 105.88
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 158.86
Raven Industries 0.0 $1.8M 47k 38.36
Stepan Company (SCL) 0.0 $1.9M 22k 87.54
West Pharmaceutical Services (WST) 0.0 $2.1M 19k 110.20
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 23k 119.42
Valmont Industries (VMI) 0.0 $1.9M 14k 130.08
Wabtec Corporation (WAB) 0.0 $1.9M 26k 73.71
Nic 0.0 $2.7M 158k 17.09
Barrett Business Services (BBSI) 0.0 $1.8M 23k 77.33
Johnson Outdoors (JOUT) 0.0 $2.3M 32k 71.37
Simulations Plus (SLP) 0.0 $2.4M 112k 21.11
Prologis (PLD) 0.0 $1.7M 24k 71.97
Globus Med Inc cl a (GMED) 0.0 $1.9M 38k 49.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 28k 60.78
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 20k 100.68
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 66k 38.55
Orion Engineered Carbons (OEC) 0.0 $2.1M 113k 18.98
Huntington Bancshares Incorporated (HBAN) 0.0 $740k 58k 12.67
Bank of New York Mellon Corporation (BK) 0.0 $641k 13k 50.42
Caterpillar (CAT) 0.0 $1.2M 8.6k 135.54
Costco Wholesale Corporation (COST) 0.0 $970k 4.0k 242.14
CSX Corporation (CSX) 0.0 $986k 13k 74.84
Waste Management (WM) 0.0 $716k 6.9k 103.90
General Electric Company 0.0 $787k 79k 9.99
Carter's (CRI) 0.0 $931k 9.2k 100.77
Hillenbrand (HI) 0.0 $1.4M 34k 41.52
Microchip Technology (MCHP) 0.0 $586k 7.1k 83.00
Power Integrations (POWI) 0.0 $807k 12k 70.00
Public Storage (PSA) 0.0 $571k 2.6k 217.61
Travelers Companies (TRV) 0.0 $1.1M 7.9k 137.13
Best Buy (BBY) 0.0 $688k 9.7k 71.08
Matthews International Corporation (MATW) 0.0 $966k 26k 36.95
Raytheon Company 0.0 $1.2M 6.8k 182.06
CVS Caremark Corporation (CVS) 0.0 $708k 13k 53.96
Thermo Fisher Scientific (TMO) 0.0 $959k 3.5k 273.84
American Financial (AFG) 0.0 $1.0M 11k 96.18
Federal Signal Corporation (FSS) 0.0 $1.6M 63k 25.98
General Mills (GIS) 0.0 $1.4M 27k 51.74
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 19k 80.37
Danaher Corporation (DHR) 0.0 $1.2M 9.1k 131.98
Southern Company (SO) 0.0 $991k 19k 51.68
General Dynamics Corporation (GD) 0.0 $728k 4.3k 169.22
Hershey Company (HSY) 0.0 $788k 6.9k 114.87
D.R. Horton (DHI) 0.0 $1.4M 35k 41.39
FLIR Systems 0.0 $1.0M 22k 47.59
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 127.72
Landstar System (LSTR) 0.0 $1.6M 14k 109.40
Ventas (VTR) 0.0 $1.4M 22k 63.82
Tenne 0.0 $595k 27k 22.14
Brooks Automation (AZTA) 0.0 $1.5M 50k 29.33
MKS Instruments (MKSI) 0.0 $1.4M 15k 93.02
Universal Forest Products 0.0 $1.5M 51k 29.89
Cognex Corporation (CGNX) 0.0 $623k 12k 50.90
Aaon (AAON) 0.0 $1.5M 32k 46.16
A. O. Smith Corporation (AOS) 0.0 $1.5M 27k 53.34
Extra Space Storage (EXR) 0.0 $821k 8.1k 101.86
Glacier Ban (GBCI) 0.0 $1.0M 26k 40.10
Gentex Corporation (GNTX) 0.0 $659k 32k 20.69
PriceSmart (PSMT) 0.0 $738k 13k 58.92
Texas Pacific Land Trust 0.0 $1.5M 2.0k 773.50
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.95
Hooker Furniture Corporation (HOFT) 0.0 $599k 21k 28.82
NVE Corporation (NVEC) 0.0 $1.0M 11k 97.91
Ruth's Hospitality 0.0 $656k 26k 25.58
LogMeIn 0.0 $1.0M 13k 80.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 38k 42.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $910k 20k 45.91
CoreSite Realty 0.0 $1.6M 15k 106.97
Qad Inc cl a 0.0 $1.1M 26k 43.05
Winmark Corporation (WINA) 0.0 $1.2M 6.4k 188.56
Motorola Solutions (MSI) 0.0 $1.4M 10k 140.39
Superior Uniform (SGC) 0.0 $915k 55k 16.63
Citigroup (C) 0.0 $638k 10k 62.23
Facebook Inc cl a (META) 0.0 $1.1M 6.7k 166.74
Sabre (SABR) 0.0 $1.5M 68k 21.39
Cdk Global Inc equities 0.0 $1.1M 19k 58.82
Dentsply Sirona (XRAY) 0.0 $1.4M 29k 49.59
Dowdupont 0.0 $1.2M 23k 53.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $331k 7.7k 42.87
Taiwan Semiconductor Mfg (TSM) 0.0 $427k 10k 41.00
Charles Schwab Corporation (SCHW) 0.0 $351k 8.2k 42.75
American Express Company (AXP) 0.0 $230k 2.1k 109.47
Fidelity National Information Services (FIS) 0.0 $461k 4.1k 113.18
Moody's Corporation (MCO) 0.0 $536k 3.0k 181.08
Canadian Natl Ry (CNI) 0.0 $213k 2.4k 89.42
FedEx Corporation (FDX) 0.0 $290k 1.6k 181.48
Cullen/Frost Bankers (CFR) 0.0 $388k 4.0k 97.00
Cummins (CMI) 0.0 $326k 2.1k 157.79
Sherwin-Williams Company (SHW) 0.0 $319k 741.00 430.50
Zebra Technologies (ZBRA) 0.0 $230k 1.1k 209.09
Avery Dennison Corporation (AVY) 0.0 $417k 3.7k 113.01
International Flavors & Fragrances (IFF) 0.0 $537k 4.2k 128.87
Yum! Brands (YUM) 0.0 $257k 2.6k 99.73
ConocoPhillips (COP) 0.0 $461k 6.9k 66.74
GlaxoSmithKline 0.0 $478k 11k 41.78
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.6k 66.32
Schlumberger (SLB) 0.0 $317k 7.3k 43.53
Gilead Sciences (GILD) 0.0 $379k 5.8k 65.09
Marriott International (MAR) 0.0 $205k 1.6k 125.00
Sap (SAP) 0.0 $439k 3.8k 115.53
Brookfield Infrastructure Part (BIP) 0.0 $289k 6.9k 41.88
Bce (BCE) 0.0 $227k 5.1k 44.43
Applied Materials (AMAT) 0.0 $242k 6.1k 39.67
HDFC Bank (HDB) 0.0 $519k 4.5k 115.85
Highwoods Properties (HIW) 0.0 $290k 6.2k 46.77
Cedar Fair 0.0 $529k 10k 52.59
Activision Blizzard 0.0 $318k 7.0k 45.46
Enterprise Products Partners (EPD) 0.0 $300k 10k 29.14
Energy Transfer Equity (ET) 0.0 $257k 17k 15.37
Hormel Foods Corporation (HRL) 0.0 $492k 11k 44.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 2.1k 126.67
Kansas City Southern 0.0 $419k 3.6k 115.97
LSI Industries (LYTS) 0.0 $72k 27k 2.65
National Retail Properties (NNN) 0.0 $222k 4.0k 55.50
Vanguard Europe Pacific ETF (VEA) 0.0 $367k 9.0k 40.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $424k 4.0k 105.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $238k 2.3k 103.93
adidas (ADDYY) 0.0 $423k 3.5k 121.73
LCNB (LCNB) 0.0 $185k 11k 17.13
Paramount Resources Ltd Cl A (PRMRF) 0.0 $187k 35k 5.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $282k 4.4k 63.82
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Marathon Petroleum Corp (MPC) 0.0 $333k 5.6k 59.90
Cancer Genetics 0.0 $5.0k 20k 0.25
Anthem (ELV) 0.0 $203k 706.00 287.54
Cable One (CABO) 0.0 $475k 484.00 981.40
Welltower Inc Com reit (WELL) 0.0 $317k 4.1k 77.68
Hewlett Packard Enterprise (HPE) 0.0 $427k 28k 15.43
Ces Energy Solutions (CESDF) 0.0 $208k 102k 2.04
Fresh Promise Foods 0.0 $0 65k 0.00
Apergy Corp 0.0 $398k 9.7k 41.07
Cigna Corp (CI) 0.0 $517k 3.2k 160.91