Johnson Investment Counsel as of June 30, 2016
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 559 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.2 | $218M | 1.0M | 210.50 | |
Procter & Gamble Company (PG) | 6.7 | $204M | 2.4M | 84.67 | |
iShares Russell 1000 Index (IWB) | 4.4 | $133M | 1.1M | 116.89 | |
Apple (AAPL) | 2.6 | $80M | 836k | 95.60 | |
Chevron Corporation (CVX) | 1.8 | $55M | 522k | 104.83 | |
CVS Caremark Corporation (CVS) | 1.7 | $53M | 550k | 95.74 | |
Comcast Corporation (CMCSA) | 1.5 | $46M | 702k | 65.19 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $44M | 593k | 74.89 | |
Danaher Corporation (DHR) | 1.4 | $44M | 433k | 101.00 | |
Oracle Corporation (ORCL) | 1.4 | $42M | 1.0M | 40.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $40M | 940k | 42.85 | |
Sprott Physical Gold Trust (PHYS) | 1.3 | $40M | 3.6M | 10.98 | |
Abbott Laboratories (ABT) | 1.2 | $38M | 969k | 39.31 | |
At&t (T) | 1.2 | $38M | 874k | 43.21 | |
Cisco Systems (CSCO) | 1.2 | $37M | 1.3M | 28.69 | |
Zimmer Holdings (ZBH) | 1.2 | $37M | 309k | 120.38 | |
Microsoft Corporation (MSFT) | 1.2 | $36M | 711k | 51.17 | |
Schlumberger (SLB) | 1.2 | $37M | 462k | 79.08 | |
U.S. Bancorp (USB) | 1.2 | $36M | 887k | 40.33 | |
Exxon Mobil Corporation (XOM) | 1.1 | $35M | 373k | 93.74 | |
Marsh & McLennan Companies (MMC) | 1.1 | $35M | 512k | 68.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $35M | 375k | 93.58 | |
Chubb (CB) | 1.1 | $34M | 262k | 130.71 | |
Coca-Cola Company (KO) | 1.1 | $33M | 721k | 45.33 | |
Union Pacific Corporation (UNP) | 1.1 | $32M | 365k | 87.25 | |
Owens & Minor (OMI) | 1.1 | $32M | 854k | 37.38 | |
TJX Companies (TJX) | 1.0 | $31M | 407k | 77.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $31M | 264k | 117.44 | |
Hershey Company (HSY) | 1.0 | $31M | 273k | 113.49 | |
Norfolk Southern (NSC) | 1.0 | $30M | 357k | 85.13 | |
IBERIABANK Corporation | 1.0 | $30M | 507k | 59.73 | |
3M Company (MMM) | 1.0 | $30M | 171k | 175.12 | |
Unilever (UL) | 0.9 | $29M | 595k | 47.91 | |
Accenture (ACN) | 0.9 | $28M | 244k | 113.29 | |
Johnson & Johnson (JNJ) | 0.9 | $27M | 224k | 121.30 | |
Royal Dutch Shell | 0.9 | $27M | 482k | 56.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $26M | 154k | 168.20 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $25M | 121k | 209.47 | |
Sap (SAP) | 0.8 | $25M | 330k | 75.02 | |
Walt Disney Company (DIS) | 0.8 | $24M | 247k | 97.82 | |
Medtronic (MDT) | 0.8 | $24M | 274k | 86.77 | |
General Electric Company | 0.7 | $22M | 698k | 31.48 | |
Invesco (IVZ) | 0.7 | $20M | 791k | 25.54 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $20M | 344k | 57.24 | |
Carlisle Companies (CSL) | 0.7 | $20M | 185k | 105.68 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $19M | 898k | 21.28 | |
Nordstrom (JWN) | 0.6 | $19M | 494k | 38.05 | |
Emerson Electric (EMR) | 0.6 | $19M | 362k | 52.16 | |
Parker-Hannifin Corporation (PH) | 0.6 | $19M | 176k | 108.05 | |
American Express Company (AXP) | 0.6 | $18M | 304k | 60.76 | |
Dover Corporation (DOV) | 0.6 | $18M | 265k | 69.32 | |
W.W. Grainger (GWW) | 0.6 | $18M | 80k | 227.25 | |
Pepsi (PEP) | 0.6 | $18M | 173k | 105.94 | |
V.F. Corporation (VFC) | 0.6 | $18M | 291k | 61.49 | |
Linear Technology Corporation | 0.6 | $17M | 363k | 46.53 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $16M | 219k | 74.29 | |
Everbank Finl | 0.5 | $16M | 1.1M | 14.86 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $14M | 139k | 103.22 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $14M | 138k | 101.16 | |
J.M. Smucker Company (SJM) | 0.5 | $14M | 90k | 152.41 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 19k | 692.08 | |
Tortoise Energy Infrastructure | 0.4 | $13M | 421k | 30.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $13M | 86k | 144.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $13M | 155k | 80.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 17k | 703.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $11M | 123k | 89.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $11M | 105k | 100.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $10M | 38k | 272.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.7M | 156k | 62.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.6M | 131k | 73.55 | |
PNC Financial Services (PNC) | 0.3 | $9.5M | 117k | 81.39 | |
Nextera Energy (NEE) | 0.3 | $9.3M | 72k | 130.39 | |
Abbvie (ABBV) | 0.3 | $9.3M | 151k | 61.90 | |
EMC Corporation | 0.3 | $9.0M | 333k | 27.17 | |
EOG Resources (EOG) | 0.3 | $8.9M | 107k | 83.42 | |
priceline.com Incorporated | 0.3 | $8.7M | 6.9k | 1248.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.4M | 150k | 55.82 | |
Vanguard Financials ETF (VFH) | 0.3 | $8.4M | 178k | 47.36 | |
Wells Fargo & Company (WFC) | 0.3 | $8.1M | 170k | 47.33 | |
International Business Machines (IBM) | 0.3 | $8.1M | 53k | 151.78 | |
Nike (NKE) | 0.3 | $8.4M | 151k | 55.19 | |
Biogen Idec (BIIB) | 0.3 | $8.1M | 33k | 241.81 | |
Celgene Corporation | 0.3 | $8.3M | 84k | 98.62 | |
ConocoPhillips (COP) | 0.2 | $7.6M | 174k | 43.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.7M | 91k | 84.70 | |
Energy Select Sector SPDR (XLE) | 0.2 | $7.4M | 109k | 68.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $7.3M | 230k | 31.81 | |
Verizon Communications (VZ) | 0.2 | $7.1M | 127k | 55.84 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $7.1M | 289k | 24.68 | |
Phillips 66 (PSX) | 0.2 | $6.7M | 84k | 79.34 | |
Facebook Inc cl a (META) | 0.2 | $6.7M | 58k | 114.27 | |
Becton, Dickinson and (BDX) | 0.2 | $6.4M | 38k | 169.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.4M | 43k | 149.37 | |
Philip Morris International (PM) | 0.2 | $6.0M | 59k | 101.72 | |
Pfizer (PFE) | 0.2 | $5.7M | 161k | 35.21 | |
Red Hat | 0.2 | $5.7M | 78k | 72.59 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.9M | 51k | 114.98 | |
Altria (MO) | 0.2 | $5.4M | 78k | 68.95 | |
Gilead Sciences (GILD) | 0.2 | $5.6M | 67k | 83.42 | |
Rydex Russell Top 50 ETF | 0.2 | $5.3M | 36k | 147.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.6M | 48k | 116.20 | |
C.R. Bard | 0.2 | $5.3M | 23k | 235.16 | |
Lowe's Companies (LOW) | 0.2 | $5.1M | 64k | 79.17 | |
Allergan | 0.2 | $5.0M | 22k | 231.07 | |
First Financial Ban (FFBC) | 0.2 | $5.0M | 258k | 19.45 | |
McDonald's Corporation (MCD) | 0.2 | $4.9M | 40k | 120.33 | |
Starbucks Corporation (SBUX) | 0.2 | $4.8M | 85k | 57.11 | |
Axis Capital Holdings (AXS) | 0.2 | $4.9M | 90k | 54.99 | |
Western Digital (WDC) | 0.1 | $4.7M | 99k | 47.25 | |
Intel Corporation (INTC) | 0.1 | $4.3M | 132k | 32.80 | |
Merck & Co (MRK) | 0.1 | $4.2M | 72k | 57.60 | |
salesforce (CRM) | 0.1 | $4.2M | 53k | 79.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.3M | 39k | 112.59 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $4.4M | 38k | 116.56 | |
American Financial (AFG) | 0.1 | $4.0M | 54k | 73.92 | |
Target Corporation (TGT) | 0.1 | $4.0M | 57k | 69.81 | |
Fifth Third Ban (FITB) | 0.1 | $3.9M | 224k | 17.59 | |
Ultimate Software | 0.1 | $4.1M | 20k | 210.25 | |
Enterprise Products Partners (EPD) | 0.1 | $4.1M | 139k | 29.26 | |
Teleflex Incorporated (TFX) | 0.1 | $3.8M | 22k | 177.30 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.9M | 31k | 124.00 | |
Broad | 0.1 | $3.9M | 25k | 155.36 | |
Home Depot (HD) | 0.1 | $3.7M | 29k | 127.66 | |
Kroger (KR) | 0.1 | $3.8M | 103k | 36.78 | |
Air Products & Chemicals (APD) | 0.1 | $3.7M | 26k | 142.00 | |
Amgen (AMGN) | 0.1 | $3.6M | 24k | 152.13 | |
Qualcomm (QCOM) | 0.1 | $3.5M | 66k | 53.57 | |
Mednax (MD) | 0.1 | $3.8M | 52k | 72.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 41k | 85.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.8M | 35k | 107.14 | |
Fortinet (FTNT) | 0.1 | $3.7M | 116k | 31.59 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.7M | 32k | 115.68 | |
Aon | 0.1 | $3.7M | 34k | 109.22 | |
Allstate Corporation (ALL) | 0.1 | $3.3M | 48k | 69.94 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $3.4M | 32k | 107.08 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.3M | 28k | 117.06 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.2M | 33k | 97.30 | |
Proto Labs (PRLB) | 0.1 | $3.3M | 58k | 57.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 41k | 83.25 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 41k | 73.01 | |
SPDR Gold Trust (GLD) | 0.1 | $2.9M | 23k | 126.43 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.0M | 38k | 79.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | 31k | 97.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.1M | 23k | 137.14 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.9M | 53k | 55.72 | |
Duke Energy (DUK) | 0.1 | $3.1M | 36k | 85.78 | |
United Technologies Corporation | 0.1 | $2.9M | 28k | 102.53 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.7M | 38k | 70.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 31k | 78.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 29k | 86.01 | |
Dominion Resources (D) | 0.1 | $2.5M | 33k | 77.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 17k | 137.46 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 28k | 91.85 | |
Analogic Corporation | 0.1 | $2.4M | 31k | 79.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 14k | 178.97 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.5M | 20k | 121.94 | |
Global X Fds glb x mlp enr | 0.1 | $2.4M | 175k | 13.81 | |
T. Rowe Price (TROW) | 0.1 | $2.0M | 28k | 72.95 | |
Novartis (NVS) | 0.1 | $2.0M | 24k | 82.47 | |
Honeywell International (HON) | 0.1 | $2.1M | 18k | 116.31 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 24k | 92.88 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 44k | 45.49 | |
Pra (PRAA) | 0.1 | $2.1M | 88k | 24.13 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 21k | 88.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 11k | 156.97 | |
Spectra Energy | 0.1 | $1.8M | 51k | 36.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 7.1k | 248.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 73.19 | |
Praxair | 0.1 | $1.9M | 17k | 112.38 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 17k | 104.12 | |
Roper Industries (ROP) | 0.1 | $1.8M | 11k | 170.51 | |
Amazon (AMZN) | 0.1 | $1.8M | 2.5k | 715.36 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 18k | 107.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 17k | 116.63 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.8M | 17k | 105.23 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.9M | 35k | 55.07 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.9M | 38k | 49.76 | |
Eaton (ETN) | 0.1 | $2.0M | 33k | 59.71 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 12k | 119.83 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 15k | 98.07 | |
Kellogg Company (K) | 0.1 | $1.4M | 17k | 81.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 16k | 83.21 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 109.95 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 16k | 95.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 41k | 39.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 40k | 34.35 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.2k | 151.75 | |
Public Storage (PSA) | 0.0 | $1.2M | 4.7k | 255.57 | |
Johnson Controls | 0.0 | $1.3M | 30k | 44.26 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 17k | 79.27 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 23k | 49.26 | |
General Mills (GIS) | 0.0 | $1.1M | 16k | 71.31 | |
Royal Dutch Shell | 0.0 | $1.3M | 24k | 55.20 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 9.4k | 141.14 | |
Ford Motor Company (F) | 0.0 | $1.1M | 91k | 12.56 | |
Williams Companies (WMB) | 0.0 | $1.1M | 53k | 21.63 | |
Clorox Company (CLX) | 0.0 | $1.3M | 9.2k | 138.37 | |
Visa (V) | 0.0 | $1.1M | 15k | 74.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 4.3k | 257.31 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 16k | 76.88 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 13k | 102.89 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 28k | 43.34 | |
Scripps Networks Interactive | 0.0 | $1.4M | 22k | 62.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 55.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 50k | 22.85 | |
Simon Property (SPG) | 0.0 | $1.2M | 5.5k | 216.77 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 9.5k | 113.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.2M | 11k | 108.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 13k | 88.60 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.2M | 28k | 42.77 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 9.6k | 113.52 | |
Express Scripts Holding | 0.0 | $1.3M | 18k | 75.77 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 21k | 59.48 | |
Knowles (KN) | 0.0 | $1.1M | 81k | 13.67 | |
Kraft Heinz (KHC) | 0.0 | $1.2M | 14k | 88.45 | |
BP (BP) | 0.0 | $897k | 25k | 35.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $932k | 37k | 25.30 | |
Caterpillar (CAT) | 0.0 | $939k | 12k | 75.78 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 40k | 26.07 | |
Health Care SPDR (XLV) | 0.0 | $852k | 12k | 71.63 | |
PPG Industries (PPG) | 0.0 | $982k | 9.4k | 104.09 | |
Reynolds American | 0.0 | $774k | 14k | 53.90 | |
Valspar Corporation | 0.0 | $783k | 7.3k | 108.00 | |
Dow Chemical Company | 0.0 | $873k | 18k | 49.68 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 16k | 64.77 | |
Everest Re Group (EG) | 0.0 | $879k | 4.8k | 182.63 | |
Equity Residential (EQR) | 0.0 | $765k | 11k | 68.79 | |
Invacare Corporation | 0.0 | $881k | 73k | 12.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $805k | 5.4k | 147.73 | |
Convergys Corporation | 0.0 | $869k | 35k | 24.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 13k | 75.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $901k | 14k | 62.60 | |
American Electric Power Company (AEP) | 0.0 | $815k | 12k | 70.09 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 34k | 29.74 | |
Southern Company (SO) | 0.0 | $1.1M | 20k | 53.63 | |
National Grid | 0.0 | $901k | 12k | 74.25 | |
Alamo (ALG) | 0.0 | $800k | 12k | 65.94 | |
Ametek (AME) | 0.0 | $864k | 19k | 46.20 | |
Magellan Midstream Partners | 0.0 | $1.1M | 14k | 75.98 | |
Central Fd Cda Ltd cl a | 0.0 | $840k | 61k | 13.88 | |
Farmers Capital Bank | 0.0 | $1.0M | 37k | 27.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $873k | 9.4k | 92.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $950k | 5.6k | 169.01 | |
Dollar General (DG) | 0.0 | $871k | 9.3k | 93.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 13k | 78.00 | |
Tesla Motors (TSLA) | 0.0 | $978k | 4.6k | 212.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.0M | 9.0k | 113.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $906k | 26k | 35.21 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0M | 26k | 38.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $992k | 9.4k | 106.08 | |
Vanguard Health Care ETF (VHT) | 0.0 | $875k | 6.7k | 130.40 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $957k | 6.5k | 148.26 | |
Market Vectors-Inter. Muni. Index | 0.0 | $839k | 34k | 24.82 | |
Mplx (MPLX) | 0.0 | $864k | 26k | 33.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $929k | 4.8k | 192.18 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $826k | 29k | 28.45 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $898k | 39k | 23.00 | |
Packaging Corporation of America (PKG) | 0.0 | $682k | 10k | 66.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $498k | 56k | 8.93 | |
Hasbro (HAS) | 0.0 | $718k | 8.6k | 83.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $747k | 29k | 26.20 | |
BlackRock (BLK) | 0.0 | $699k | 2.0k | 342.48 | |
Broadridge Financial Solutions (BR) | 0.0 | $645k | 9.9k | 65.15 | |
Assurant (AIZ) | 0.0 | $647k | 7.5k | 86.27 | |
Reinsurance Group of America (RGA) | 0.0 | $516k | 5.3k | 96.90 | |
Lincoln National Corporation (LNC) | 0.0 | $473k | 12k | 38.74 | |
Equifax (EFX) | 0.0 | $607k | 4.7k | 128.25 | |
Canadian Natl Ry (CNI) | 0.0 | $514k | 8.7k | 58.95 | |
Monsanto Company | 0.0 | $563k | 5.4k | 103.40 | |
Baxter International (BAX) | 0.0 | $682k | 15k | 45.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $556k | 11k | 50.15 | |
Cardinal Health (CAH) | 0.0 | $698k | 9.0k | 77.96 | |
United Parcel Service (UPS) | 0.0 | $493k | 4.6k | 107.67 | |
Cummins (CMI) | 0.0 | $530k | 4.7k | 112.34 | |
Edwards Lifesciences (EW) | 0.0 | $671k | 6.7k | 99.67 | |
Hillenbrand (HI) | 0.0 | $744k | 25k | 30.01 | |
LKQ Corporation (LKQ) | 0.0 | $618k | 20k | 31.69 | |
Lincoln Electric Holdings (LECO) | 0.0 | $460k | 7.8k | 58.97 | |
Snap-on Incorporated (SNA) | 0.0 | $489k | 3.1k | 157.74 | |
Travelers Companies (TRV) | 0.0 | $689k | 5.8k | 119.00 | |
Watsco, Incorporated (WSO) | 0.0 | $484k | 3.4k | 140.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $616k | 8.3k | 74.66 | |
Boeing Company (BA) | 0.0 | $732k | 5.6k | 129.79 | |
Apartment Investment and Management | 0.0 | $753k | 17k | 44.14 | |
Whirlpool Corporation (WHR) | 0.0 | $539k | 3.2k | 166.56 | |
Universal Health Services (UHS) | 0.0 | $549k | 4.1k | 133.94 | |
Valero Energy Corporation (VLO) | 0.0 | $547k | 11k | 50.94 | |
Helmerich & Payne (HP) | 0.0 | $587k | 8.8k | 67.09 | |
Yum! Brands (YUM) | 0.0 | $735k | 8.9k | 82.83 | |
Casey's General Stores (CASY) | 0.0 | $665k | 5.1k | 131.47 | |
Hess (HES) | 0.0 | $538k | 9.0k | 60.08 | |
Intuitive Surgical (ISRG) | 0.0 | $540k | 817.00 | 660.95 | |
Unilever | 0.0 | $634k | 14k | 46.93 | |
Shire | 0.0 | $636k | 3.5k | 184.03 | |
Stericycle (SRCL) | 0.0 | $543k | 5.2k | 104.02 | |
VCA Antech | 0.0 | $507k | 7.5k | 67.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $648k | 4.9k | 131.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $640k | 12k | 53.75 | |
Deluxe Corporation (DLX) | 0.0 | $624k | 9.4k | 66.29 | |
Advance Auto Parts (AAP) | 0.0 | $562k | 3.5k | 161.59 | |
ConAgra Foods (CAG) | 0.0 | $515k | 11k | 47.79 | |
Aptar (ATR) | 0.0 | $675k | 8.5k | 79.10 | |
Thor Industries (THO) | 0.0 | $692k | 11k | 64.67 | |
Toyota Motor Corporation (TM) | 0.0 | $472k | 4.7k | 99.81 | |
Landstar System (LSTR) | 0.0 | $617k | 9.0k | 68.56 | |
NACCO Industries (NC) | 0.0 | $598k | 11k | 55.97 | |
Griffon Corporation (GFF) | 0.0 | $639k | 38k | 16.85 | |
Estee Lauder Companies (EL) | 0.0 | $575k | 6.3k | 90.87 | |
Align Technology (ALGN) | 0.0 | $507k | 6.3k | 80.48 | |
HNI Corporation (HNI) | 0.0 | $692k | 15k | 46.44 | |
Hill-Rom Holdings | 0.0 | $734k | 15k | 50.41 | |
Intuit (INTU) | 0.0 | $617k | 5.5k | 111.55 | |
L-3 Communications Holdings | 0.0 | $528k | 3.6k | 146.46 | |
Southwest Airlines (LUV) | 0.0 | $474k | 12k | 39.14 | |
MetLife (MET) | 0.0 | $698k | 18k | 39.83 | |
Morningstar (MORN) | 0.0 | $534k | 6.5k | 81.66 | |
Omega Healthcare Investors (OHI) | 0.0 | $644k | 19k | 33.93 | |
UGI Corporation (UGI) | 0.0 | $488k | 11k | 45.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $527k | 10k | 51.85 | |
Energy Transfer Partners | 0.0 | $544k | 14k | 38.02 | |
Texas Roadhouse (TXRH) | 0.0 | $563k | 12k | 45.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $561k | 5.3k | 105.85 | |
Berkshire Hills Ban (BHLB) | 0.0 | $592k | 22k | 26.91 | |
Extra Space Storage (EXR) | 0.0 | $578k | 6.3k | 92.48 | |
Gentex Corporation (GNTX) | 0.0 | $519k | 34k | 15.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $541k | 5.1k | 106.62 | |
Realty Income (O) | 0.0 | $472k | 6.8k | 69.24 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $478k | 6.9k | 69.78 | |
WD-40 Company (WDFC) | 0.0 | $751k | 6.4k | 117.34 | |
Natus Medical | 0.0 | $497k | 13k | 37.74 | |
German American Ban (GABC) | 0.0 | $641k | 20k | 31.96 | |
Lakeland Ban (LBAI) | 0.0 | $569k | 50k | 11.38 | |
PC Connection (CNXN) | 0.0 | $642k | 27k | 23.78 | |
Meridian Bioscience | 0.0 | $497k | 26k | 19.47 | |
Brocade Communications Systems | 0.0 | $575k | 63k | 9.17 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $753k | 7.0k | 107.49 | |
Westwood Holdings (WHG) | 0.0 | $559k | 11k | 51.76 | |
American Water Works (AWK) | 0.0 | $508k | 6.0k | 84.50 | |
Oneok (OKE) | 0.0 | $716k | 15k | 47.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $583k | 17k | 35.33 | |
Vanguard Value ETF (VTV) | 0.0 | $582k | 6.9k | 84.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $698k | 8.3k | 83.87 | |
First Interstate Bancsystem (FIBK) | 0.0 | $517k | 18k | 28.09 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $464k | 5.5k | 84.26 | |
General Growth Properties | 0.0 | $733k | 25k | 29.80 | |
Winmark Corporation (WINA) | 0.0 | $558k | 5.6k | 99.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $473k | 6.6k | 71.40 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $474k | 19k | 24.71 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $457k | 32k | 14.52 | |
Vanguard Energy ETF (VDE) | 0.0 | $634k | 6.7k | 95.05 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $457k | 4.8k | 95.21 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $474k | 7.9k | 60.37 | |
Global X Etf equity | 0.0 | $594k | 29k | 20.79 | |
Ingredion Incorporated (INGR) | 0.0 | $582k | 4.5k | 129.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $654k | 13k | 51.84 | |
Akebia Therapeutics (AKBA) | 0.0 | $724k | 97k | 7.48 | |
Anthem (ELV) | 0.0 | $674k | 5.1k | 131.26 | |
Crown Castle Intl (CCI) | 0.0 | $603k | 6.0k | 101.34 | |
Mylan Nv | 0.0 | $515k | 12k | 43.17 | |
Wec Energy Group (WEC) | 0.0 | $619k | 9.5k | 65.21 | |
Welltower Inc Com reit (WELL) | 0.0 | $577k | 7.6k | 76.08 | |
Dentsply Sirona (XRAY) | 0.0 | $476k | 7.7k | 62.00 | |
S&p Global (SPGI) | 0.0 | $531k | 5.0k | 107.12 | |
America Movil Sab De Cv spon adr l | 0.0 | $153k | 13k | 12.24 | |
Time Warner | 0.0 | $338k | 4.6k | 73.41 | |
China Mobile | 0.0 | $307k | 5.3k | 57.75 | |
HSBC Holdings (HSBC) | 0.0 | $207k | 6.6k | 31.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $255k | 7.5k | 34.09 | |
Progressive Corporation (PGR) | 0.0 | $326k | 9.8k | 33.43 | |
Total System Services | 0.0 | $250k | 4.7k | 52.92 | |
Bank of America Corporation (BAC) | 0.0 | $293k | 22k | 13.24 | |
Ameriprise Financial (AMP) | 0.0 | $344k | 3.8k | 89.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 6.9k | 40.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $451k | 11k | 42.83 | |
AGL Resources | 0.0 | $238k | 3.6k | 65.71 | |
Ameren Corporation (AEE) | 0.0 | $211k | 3.9k | 53.44 | |
Consolidated Edison (ED) | 0.0 | $358k | 4.5k | 80.36 | |
FirstEnergy (FE) | 0.0 | $237k | 6.8k | 34.77 | |
Citrix Systems | 0.0 | $315k | 3.9k | 80.05 | |
Core Laboratories | 0.0 | $207k | 1.7k | 123.73 | |
Digital Realty Trust (DLR) | 0.0 | $272k | 2.5k | 108.80 | |
Franklin Resources (BEN) | 0.0 | $206k | 6.2k | 33.36 | |
Host Hotels & Resorts (HST) | 0.0 | $168k | 10k | 16.15 | |
Leggett & Platt (LEG) | 0.0 | $245k | 4.8k | 51.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $381k | 1.7k | 221.90 | |
SYSCO Corporation (SYY) | 0.0 | $311k | 6.1k | 50.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $342k | 1.2k | 293.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $318k | 3.3k | 95.55 | |
TECO Energy | 0.0 | $206k | 7.5k | 27.58 | |
Foot Locker (FL) | 0.0 | $393k | 7.2k | 54.76 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $402k | 2.8k | 145.60 | |
Tyson Foods (TSN) | 0.0 | $272k | 4.1k | 66.72 | |
Raytheon Company | 0.0 | $416k | 3.1k | 135.73 | |
Aetna | 0.0 | $426k | 3.5k | 122.06 | |
McKesson Corporation (MCK) | 0.0 | $404k | 2.2k | 186.52 | |
NiSource (NI) | 0.0 | $277k | 11k | 26.48 | |
Anadarko Petroleum Corporation | 0.0 | $207k | 3.9k | 53.24 | |
BB&T Corporation | 0.0 | $371k | 10k | 35.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $433k | 2.00 | 216500.00 | |
CIGNA Corporation | 0.0 | $325k | 2.5k | 127.95 | |
Deere & Company (DE) | 0.0 | $212k | 2.6k | 81.04 | |
Diageo (DEO) | 0.0 | $325k | 2.9k | 112.61 | |
GlaxoSmithKline | 0.0 | $412k | 9.5k | 43.25 | |
Halliburton Company (HAL) | 0.0 | $285k | 6.3k | 45.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.5k | 41.81 | |
Gap (GPS) | 0.0 | $233k | 11k | 21.19 | |
Statoil ASA | 0.0 | $278k | 16k | 17.30 | |
Ca | 0.0 | $290k | 8.8k | 32.81 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $215k | 49k | 4.42 | |
Total (TTE) | 0.0 | $353k | 7.4k | 48.01 | |
Buckeye Partners | 0.0 | $390k | 5.6k | 70.17 | |
Prudential Financial (PRU) | 0.0 | $314k | 4.4k | 71.22 | |
American Woodmark Corporation (AMWD) | 0.0 | $271k | 4.1k | 66.26 | |
FLIR Systems | 0.0 | $356k | 12k | 30.88 | |
Omni (OMC) | 0.0 | $423k | 5.2k | 81.46 | |
AvalonBay Communities (AVB) | 0.0 | $375k | 2.1k | 179.94 | |
Vornado Realty Trust (VNO) | 0.0 | $256k | 2.6k | 99.96 | |
Westar Energy | 0.0 | $333k | 5.9k | 56.10 | |
Fiserv (FI) | 0.0 | $286k | 2.6k | 108.46 | |
PPL Corporation (PPL) | 0.0 | $233k | 6.2k | 37.66 | |
HDFC Bank (HDB) | 0.0 | $238k | 3.6k | 66.11 | |
IDEX Corporation (IEX) | 0.0 | $341k | 4.2k | 81.97 | |
Varian Medical Systems | 0.0 | $411k | 5.0k | 82.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $342k | 4.2k | 80.99 | |
Cedar Fair (FUN) | 0.0 | $431k | 7.5k | 57.76 | |
Ventas (VTR) | 0.0 | $407k | 5.6k | 72.76 | |
Amdocs Ltd ord (DOX) | 0.0 | $433k | 7.5k | 57.60 | |
Quanta Services (PWR) | 0.0 | $361k | 16k | 23.10 | |
Baidu (BIDU) | 0.0 | $285k | 1.7k | 165.03 | |
Cincinnati Bell | 0.0 | $159k | 35k | 4.56 | |
Humana (HUM) | 0.0 | $357k | 2.0k | 179.58 | |
NewStar Financial | 0.0 | $168k | 20k | 8.40 | |
Western Alliance Bancorporation (WAL) | 0.0 | $417k | 13k | 32.58 | |
Mizuho Financial (MFG) | 0.0 | $165k | 58k | 2.84 | |
Perficient (PRFT) | 0.0 | $284k | 14k | 20.29 | |
AmeriGas Partners | 0.0 | $313k | 6.7k | 46.69 | |
Atmos Energy Corporation (ATO) | 0.0 | $280k | 3.4k | 81.23 | |
Chemed Corp Com Stk (CHE) | 0.0 | $329k | 2.4k | 136.12 | |
Essex Property Trust (ESS) | 0.0 | $208k | 915.00 | 227.32 | |
Energy Transfer Equity (ET) | 0.0 | $193k | 14k | 14.30 | |
Group Cgi Cad Cl A | 0.0 | $270k | 6.3k | 42.58 | |
MarketAxess Holdings (MKTX) | 0.0 | $365k | 2.5k | 145.36 | |
NuStar Energy (NS) | 0.0 | $274k | 5.5k | 49.68 | |
Oneok Partners | 0.0 | $255k | 6.4k | 39.99 | |
Plains All American Pipeline (PAA) | 0.0 | $330k | 12k | 27.41 | |
Park National Corporation (PRK) | 0.0 | $410k | 4.5k | 91.60 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $214k | 4.2k | 51.07 | |
Spectra Energy Partners | 0.0 | $204k | 4.3k | 46.97 | |
Steven Madden (SHOO) | 0.0 | $345k | 10k | 34.14 | |
Westpac Banking Corporation | 0.0 | $406k | 18k | 22.06 | |
Abb (ABBNY) | 0.0 | $396k | 20k | 19.79 | |
Ashland | 0.0 | $288k | 2.5k | 114.65 | |
British American Tobac (BTI) | 0.0 | $393k | 3.0k | 129.19 | |
Neustar | 0.0 | $343k | 15k | 23.49 | |
Old Dominion Freight Line (ODFL) | 0.0 | $404k | 6.7k | 60.21 | |
Tyler Technologies (TYL) | 0.0 | $409k | 2.5k | 166.60 | |
Worthington Industries (WOR) | 0.0 | $215k | 5.1k | 42.11 | |
Aqua America | 0.0 | $239k | 6.7k | 35.55 | |
Cubic Corporation | 0.0 | $281k | 7.0k | 40.14 | |
F5 Networks (FFIV) | 0.0 | $318k | 2.8k | 113.77 | |
Glacier Ban (GBCI) | 0.0 | $302k | 11k | 26.55 | |
Home BancShares (HOMB) | 0.0 | $446k | 23k | 19.75 | |
Korea Electric Power Corporation (KEP) | 0.0 | $248k | 9.6k | 25.83 | |
Kansas City Southern | 0.0 | $249k | 2.8k | 90.02 | |
Piedmont Natural Gas Company | 0.0 | $277k | 4.6k | 60.09 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $200k | 5.0k | 40.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $364k | 8.5k | 42.82 | |
Nautilus (BFX) | 0.0 | $453k | 25k | 17.83 | |
Potlatch Corporation (PCH) | 0.0 | $260k | 7.7k | 33.99 | |
HCP | 0.0 | $257k | 7.3k | 35.24 | |
Siemens (SIEGY) | 0.0 | $437k | 4.3k | 102.49 | |
Senior Housing Properties Trust | 0.0 | $288k | 14k | 20.77 | |
Tor Dom Bk Cad (TD) | 0.0 | $376k | 8.8k | 42.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $435k | 6.9k | 63.36 | |
iShares Gold Trust | 0.0 | $359k | 28k | 12.75 | |
EQT Corporation (EQT) | 0.0 | $305k | 4.0k | 77.22 | |
National Retail Properties (NNN) | 0.0 | $268k | 5.2k | 51.54 | |
Cu (CULP) | 0.0 | $414k | 15k | 27.60 | |
Boston Properties (BXP) | 0.0 | $266k | 2.0k | 131.68 | |
American International (AIG) | 0.0 | $358k | 6.8k | 52.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $341k | 2.8k | 122.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $262k | 3.2k | 80.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $447k | 4.2k | 105.20 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $288k | 3.0k | 95.65 | |
Utilities SPDR (XLU) | 0.0 | $254k | 4.9k | 52.32 | |
iShares Silver Trust (SLV) | 0.0 | $203k | 11k | 17.82 | |
Generac Holdings (GNRC) | 0.0 | $244k | 7.0k | 34.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $438k | 11k | 39.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $263k | 2.1k | 127.98 | |
Industries N shs - a - (LYB) | 0.0 | $382k | 5.1k | 74.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $354k | 3.2k | 111.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $299k | 2.6k | 116.61 | |
Golub Capital BDC (GBDC) | 0.0 | $210k | 12k | 18.06 | |
Vectren Corporation | 0.0 | $332k | 6.3k | 52.60 | |
iShares MSCI Singapore Index Fund | 0.0 | $159k | 15k | 10.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $319k | 3.0k | 106.33 | |
Vanguard European ETF (VGK) | 0.0 | $396k | 8.5k | 46.66 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $234k | 41k | 5.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $429k | 3.4k | 127.87 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $196k | 10k | 18.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $408k | 2.9k | 141.03 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $452k | 12k | 37.36 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $424k | 15k | 28.27 | |
Vanguard Industrials ETF (VIS) | 0.0 | $260k | 2.5k | 105.91 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $250k | 3.5k | 71.51 | |
Rockwell Medical Technologies | 0.0 | $209k | 28k | 7.56 | |
Nuveen Ohio Quality Income M | 0.0 | $307k | 18k | 16.79 | |
LCNB (LCNB) | 0.0 | $163k | 10k | 15.79 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $357k | 7.1k | 50.24 | |
BlackRock MuniYield Investment Fund | 0.0 | $186k | 11k | 16.76 | |
Kinder Morgan (KMI) | 0.0 | $251k | 13k | 18.70 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $257k | 6.1k | 41.88 | |
Citigroup (C) | 0.0 | $411k | 9.7k | 42.31 | |
Prologis (PLD) | 0.0 | $382k | 7.8k | 48.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 8.7k | 37.85 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $251k | 2.6k | 96.54 | |
Ishares Tr usa min vo (USMV) | 0.0 | $234k | 5.1k | 46.14 | |
Cempra | 0.0 | $323k | 20k | 16.49 | |
Wpp Plc- (WPP) | 0.0 | $304k | 2.9k | 104.32 | |
Solarcity | 0.0 | $352k | 15k | 23.86 | |
Boise Cascade (BCC) | 0.0 | $427k | 19k | 22.92 | |
United Community Ban | 0.0 | $348k | 25k | 14.06 | |
Fi Enhanced Global High Yield | 0.0 | $235k | 1.9k | 125.80 | |
Orange Sa (ORAN) | 0.0 | $201k | 12k | 16.41 | |
Ambev Sa- (ABEV) | 0.0 | $217k | 37k | 5.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $309k | 10k | 30.81 | |
One Gas (OGS) | 0.0 | $274k | 4.1k | 66.55 | |
Nextera Energy Partners (NEP) | 0.0 | $455k | 15k | 30.33 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $210k | 9.3k | 22.58 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $293k | 2.3k | 125.05 | |
Cdk Global Inc equities | 0.0 | $353k | 6.4k | 55.35 | |
Energizer Holdings (ENR) | 0.0 | $446k | 8.7k | 51.44 | |
Essendant | 0.0 | $378k | 12k | 30.48 | |
Columbia Pipeline | 0.0 | $211k | 8.3k | 25.44 | |
Hp (HPQ) | 0.0 | $167k | 13k | 12.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 13k | 18.21 | |
Gerdau SA (GGB) | 0.0 | $47k | 26k | 1.81 | |
ICICI Bank (IBN) | 0.0 | $80k | 11k | 7.14 | |
Harsco Corporation (NVRI) | 0.0 | $143k | 22k | 6.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $113k | 10k | 11.05 | |
New York Community Ban (NYCB) | 0.0 | $150k | 10k | 14.96 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $128k | 14k | 9.38 | |
Banco Santander (SAN) | 0.0 | $90k | 23k | 3.92 | |
Banco Bradesco SA (BBD) | 0.0 | $125k | 16k | 7.78 | |
United Microelectronics (UMC) | 0.0 | $112k | 57k | 1.98 | |
Manulife Finl Corp (MFC) | 0.0 | $143k | 11k | 13.65 | |
Charles & Colvard (CTHR) | 0.0 | $25k | 25k | 1.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $114k | 11k | 10.57 | |
DNP Select Income Fund (DNP) | 0.0 | $136k | 13k | 10.56 | |
MoSys | 0.0 | $4.0k | 12k | 0.33 | |
Neuralstem | 0.0 | $5.9k | 22k | 0.27 | |
Streamline Health Solutions (STRM) | 0.0 | $148k | 124k | 1.19 | |
Glu Mobile | 0.0 | $33k | 15k | 2.20 | |
Aberdeen Indonesia Fund | 0.0 | $92k | 15k | 6.13 | |
Wendy's/arby's Group (WEN) | 0.0 | $112k | 12k | 9.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $45k | 12k | 3.89 | |
Performance Sports | 0.0 | $41k | 14k | 2.94 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $148k | 22k | 6.81 |