Johnson Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 567 positions in its portfolio as reported in the September 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 | $224M | 1.0M | 217.56 | |
Procter & Gamble Company (PG) | 6.8 | $212M | 2.4M | 89.75 | |
iShares Russell 1000 Index (IWB) | 4.5 | $140M | 1.2M | 120.46 | |
Apple (AAPL) | 3.0 | $94M | 830k | 113.05 | |
Cincinnati Financial Corporation (CINF) | 2.3 | $71M | 940k | 75.42 | |
CVS Caremark Corporation (CVS) | 1.6 | $51M | 578k | 88.99 | |
Chevron Corporation (CVX) | 1.6 | $51M | 493k | 102.92 | |
Comcast Corporation (CMCSA) | 1.5 | $46M | 690k | 66.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $44M | 965k | 45.43 | |
Abbott Laboratories (ABT) | 1.3 | $41M | 973k | 42.29 | |
Microsoft Corporation (MSFT) | 1.3 | $41M | 709k | 57.60 | |
Oracle Corporation (ORCL) | 1.3 | $40M | 1.0M | 39.28 | |
Danaher Corporation (DHR) | 1.3 | $40M | 510k | 78.39 | |
Sprott Physical Gold Trust (PHYS) | 1.3 | $40M | 3.6M | 10.95 | |
Zimmer Holdings (ZBH) | 1.2 | $39M | 299k | 130.02 | |
U.S. Bancorp (USB) | 1.2 | $38M | 882k | 42.89 | |
Cisco Systems (CSCO) | 1.2 | $37M | 1.2M | 31.72 | |
Union Pacific Corporation (UNP) | 1.2 | $37M | 379k | 97.53 | |
Schlumberger (SLB) | 1.2 | $36M | 462k | 78.64 | |
At&t (T) | 1.1 | $36M | 877k | 40.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $35M | 358k | 97.37 | |
PNC Financial Services (PNC) | 1.1 | $34M | 379k | 90.09 | |
Marsh & McLennan Companies (MMC) | 1.1 | $34M | 506k | 67.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $33M | 375k | 87.28 | |
Chubb (CB) | 1.1 | $33M | 261k | 125.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $31M | 259k | 120.16 | |
Coca-Cola Company (KO) | 1.0 | $31M | 721k | 42.32 | |
TJX Companies (TJX) | 1.0 | $30M | 402k | 74.78 | |
Medtronic (MDT) | 0.9 | $30M | 342k | 86.40 | |
American Express Company (AXP) | 0.9 | $29M | 457k | 64.04 | |
Sap (SAP) | 0.9 | $29M | 320k | 91.41 | |
IBERIABANK Corporation | 0.9 | $29M | 437k | 67.12 | |
3M Company (MMM) | 0.9 | $29M | 165k | 176.23 | |
MasterCard Incorporated (MA) | 0.9 | $29M | 283k | 101.77 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $27M | 127k | 216.29 | |
Unilever (UL) | 0.9 | $28M | 582k | 47.40 | |
Johnson & Johnson (JNJ) | 0.9 | $27M | 228k | 118.13 | |
Royal Dutch Shell | 0.9 | $27M | 508k | 52.83 | |
Parker-Hannifin Corporation (PH) | 0.8 | $27M | 211k | 125.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $27M | 153k | 174.32 | |
Lowe's Companies (LOW) | 0.8 | $26M | 363k | 72.21 | |
Accenture (ACN) | 0.8 | $26M | 212k | 122.17 | |
V.F. Corporation (VFC) | 0.8 | $24M | 428k | 56.05 | |
Walt Disney Company (DIS) | 0.7 | $23M | 248k | 92.86 | |
Invesco (IVZ) | 0.7 | $23M | 721k | 31.27 | |
General Electric Company | 0.7 | $22M | 725k | 29.62 | |
Paccar (PCAR) | 0.7 | $21M | 357k | 58.78 | |
Pepsi (PEP) | 0.6 | $19M | 175k | 108.77 | |
Emerson Electric (EMR) | 0.6 | $19M | 346k | 54.51 | |
W.W. Grainger (GWW) | 0.6 | $18M | 80k | 224.83 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $17M | 792k | 21.62 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $17M | 333k | 52.01 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $17M | 216k | 76.77 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $16M | 343k | 47.71 | |
Carlisle Companies (CSL) | 0.5 | $16M | 155k | 102.57 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $15M | 146k | 105.62 | |
Dover Corporation (DOV) | 0.5 | $15M | 206k | 73.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $15M | 148k | 101.41 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | 19k | 777.26 | |
Norfolk Southern (NSC) | 0.4 | $14M | 142k | 97.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | 17k | 804.04 | |
Berkshire Hathaway (BRK.B) | 0.4 | $13M | 89k | 144.46 | |
Owens & Minor (OMI) | 0.4 | $13M | 369k | 34.73 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 184k | 66.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $12M | 145k | 80.55 | |
J.M. Smucker Company (SJM) | 0.4 | $11M | 83k | 135.54 | |
Fortive (FTV) | 0.4 | $11M | 221k | 50.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $11M | 106k | 104.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $11M | 39k | 282.26 | |
Tortoise Energy Infrastructure | 0.3 | $11M | 348k | 30.75 | |
EOG Resources (EOG) | 0.3 | $10M | 106k | 96.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $10M | 114k | 89.58 | |
priceline.com Incorporated | 0.3 | $9.9M | 6.7k | 1471.42 | |
Abbvie (ABBV) | 0.3 | $9.6M | 152k | 63.07 | |
Biogen Idec (BIIB) | 0.3 | $9.5M | 30k | 313.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.1M | 154k | 59.13 | |
Celgene Corporation | 0.3 | $9.0M | 86k | 104.53 | |
Vanguard Financials ETF (VFH) | 0.3 | $8.9M | 180k | 49.36 | |
Nextera Energy (NEE) | 0.3 | $8.4M | 69k | 122.31 | |
International Business Machines (IBM) | 0.3 | $8.2M | 52k | 158.85 | |
Nike (NKE) | 0.3 | $8.1M | 154k | 52.64 | |
Energy Select Sector SPDR (XLE) | 0.2 | $7.8M | 111k | 70.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 90k | 87.25 | |
Facebook Inc cl a (META) | 0.2 | $7.8M | 61k | 128.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 126k | 53.92 | |
Verizon Communications (VZ) | 0.2 | $6.9M | 133k | 51.98 | |
Red Hat | 0.2 | $6.7M | 84k | 80.83 | |
Phillips 66 (PSX) | 0.2 | $6.8M | 84k | 80.55 | |
ConocoPhillips (COP) | 0.2 | $6.6M | 153k | 43.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.5M | 52k | 124.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.6M | 43k | 154.69 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $6.7M | 263k | 25.32 | |
Wells Fargo & Company (WFC) | 0.2 | $6.2M | 139k | 44.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $6.1M | 194k | 31.50 | |
First Financial Ban (FFBC) | 0.2 | $5.8M | 265k | 21.84 | |
Becton, Dickinson and (BDX) | 0.2 | $5.8M | 32k | 179.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.0M | 48k | 124.14 | |
Pfizer (PFE) | 0.2 | $5.6M | 167k | 33.87 | |
Philip Morris International (PM) | 0.2 | $5.6M | 58k | 97.22 | |
Starbucks Corporation (SBUX) | 0.2 | $5.4M | 101k | 54.14 | |
Rydex Russell Top 50 ETF | 0.2 | $5.4M | 35k | 152.74 | |
Intel Corporation (INTC) | 0.2 | $4.9M | 131k | 37.75 | |
Altria (MO) | 0.2 | $4.9M | 77k | 63.22 | |
iShares Russell 3000 Index (IWV) | 0.2 | $5.0M | 39k | 128.19 | |
Allergan | 0.2 | $4.9M | 21k | 230.30 | |
McDonald's Corporation (MCD) | 0.1 | $4.7M | 41k | 115.35 | |
Merck & Co (MRK) | 0.1 | $4.7M | 75k | 62.40 | |
SPDR Gold Trust (GLD) | 0.1 | $4.8M | 38k | 125.64 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $4.6M | 38k | 121.64 | |
C.R. Bard | 0.1 | $4.3M | 19k | 224.28 | |
Gilead Sciences (GILD) | 0.1 | $4.4M | 56k | 79.10 | |
Fifth Third Ban (FITB) | 0.1 | $4.5M | 221k | 20.46 | |
Axis Capital Holdings (AXS) | 0.1 | $4.4M | 81k | 54.32 | |
Fortinet (FTNT) | 0.1 | $4.3M | 115k | 36.93 | |
Home Depot (HD) | 0.1 | $3.9M | 31k | 128.65 | |
American Financial (AFG) | 0.1 | $4.0M | 54k | 74.98 | |
Amgen (AMGN) | 0.1 | $4.1M | 25k | 166.79 | |
Ultimate Software | 0.1 | $3.9M | 19k | 204.38 | |
salesforce (CRM) | 0.1 | $4.2M | 58k | 71.32 | |
Enterprise Products Partners (EPD) | 0.1 | $3.9M | 142k | 27.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 35k | 112.41 | |
Air Products & Chemicals (APD) | 0.1 | $3.9M | 26k | 150.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 44k | 85.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.9M | 35k | 111.33 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.8M | 31k | 122.17 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $3.9M | 32k | 120.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.7M | 71k | 51.61 | |
Broad | 0.1 | $3.7M | 22k | 172.49 | |
Allstate Corporation (ALL) | 0.1 | $3.3M | 48k | 69.18 | |
Teleflex Incorporated (TFX) | 0.1 | $3.4M | 20k | 168.01 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.4M | 32k | 104.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.3M | 22k | 148.90 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.3M | 27k | 121.92 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.6M | 32k | 110.68 | |
Aon | 0.1 | $3.3M | 29k | 112.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 41k | 80.61 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 42k | 72.10 | |
Kroger (KR) | 0.1 | $3.2M | 106k | 29.67 | |
Target Corporation (TGT) | 0.1 | $3.1M | 46k | 68.66 | |
United Technologies Corporation | 0.1 | $3.2M | 31k | 101.58 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.1M | 38k | 82.34 | |
Duke Energy (DUK) | 0.1 | $3.0M | 37k | 80.01 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.9M | 37k | 78.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 16k | 152.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 31k | 80.25 | |
Dominion Resources (D) | 0.1 | $2.4M | 32k | 74.26 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 29k | 88.17 | |
Linear Technology Corporation | 0.1 | $2.4M | 41k | 59.28 | |
Amazon (AMZN) | 0.1 | $2.5M | 3.0k | 837.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 14k | 182.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.5M | 20k | 125.72 | |
Proto Labs (PRLB) | 0.1 | $2.5M | 42k | 59.89 | |
Global X Fds glb x mlp enr | 0.1 | $2.6M | 173k | 15.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 26k | 87.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 126.11 | |
Spectra Energy | 0.1 | $2.3M | 55k | 42.74 | |
Honeywell International (HON) | 0.1 | $2.2M | 19k | 116.59 | |
Praxair | 0.1 | $2.2M | 18k | 120.79 | |
Hershey Company (HSY) | 0.1 | $2.3M | 24k | 95.57 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 24k | 95.91 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 28k | 66.48 | |
Nordstrom (JWN) | 0.1 | $2.0M | 38k | 51.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 7.3k | 239.69 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 16k | 119.82 | |
Roper Industries (ROP) | 0.1 | $1.9M | 10k | 182.38 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 18k | 112.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 16k | 116.44 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.0M | 17k | 118.98 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 45k | 43.90 | |
Eaton (ETN) | 0.1 | $1.9M | 30k | 65.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 43k | 37.43 | |
Novartis (NVS) | 0.1 | $1.7M | 22k | 78.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 74.12 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 13k | 116.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 20k | 70.18 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 10k | 139.94 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 23k | 68.47 | |
Williams Companies (WMB) | 0.1 | $1.6M | 51k | 30.73 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 13k | 112.57 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 30k | 47.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 110.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.6M | 33k | 49.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 42k | 39.49 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.7M | 30k | 54.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 38k | 31.57 | |
Caterpillar (CAT) | 0.0 | $1.1M | 13k | 88.72 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 40k | 30.50 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 7.1k | 174.64 | |
PPG Industries (PPG) | 0.0 | $1.1M | 11k | 103.33 | |
Western Digital (WDC) | 0.0 | $1.1M | 19k | 58.45 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 16k | 80.74 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 51.28 | |
Royal Dutch Shell | 0.0 | $1.2M | 25k | 50.07 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 31.92 | |
Southern Company (SO) | 0.0 | $1.1M | 22k | 51.30 | |
Clorox Company (CLX) | 0.0 | $1.1M | 9.2k | 125.12 | |
Kellogg Company (K) | 0.0 | $1.3M | 17k | 77.45 | |
Visa (V) | 0.0 | $1.3M | 16k | 82.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 4.1k | 289.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 16k | 72.01 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 24k | 47.88 | |
Analogic Corporation | 0.0 | $1.2M | 14k | 88.59 | |
Scripps Networks Interactive | 0.0 | $1.4M | 22k | 63.45 | |
Simon Property (SPG) | 0.0 | $1.3M | 6.1k | 206.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 16k | 83.88 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 10k | 112.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 11k | 104.88 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.4M | 23k | 60.55 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 15k | 86.69 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 32k | 41.48 | |
Express Scripts Holding | 0.0 | $1.2M | 18k | 70.50 | |
Everbank Finl | 0.0 | $1.1M | 59k | 19.35 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 21k | 60.09 | |
Knowles (KN) | 0.0 | $1.1M | 81k | 14.04 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 14k | 89.49 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 24k | 46.50 | |
BP (BP) | 0.0 | $856k | 24k | 35.14 | |
Packaging Corporation of America (PKG) | 0.0 | $828k | 10k | 81.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $800k | 26k | 30.58 | |
BlackRock (BLK) | 0.0 | $799k | 2.2k | 362.19 | |
Health Care SPDR (XLV) | 0.0 | $827k | 12k | 72.04 | |
Edwards Lifesciences (EW) | 0.0 | $802k | 6.7k | 120.42 | |
Hillenbrand (HI) | 0.0 | $784k | 25k | 31.62 | |
LKQ Corporation (LKQ) | 0.0 | $851k | 24k | 35.46 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.7k | 223.01 | |
Reynolds American | 0.0 | $871k | 19k | 47.12 | |
Boeing Company (BA) | 0.0 | $808k | 6.1k | 131.62 | |
Apartment Investment and Management | 0.0 | $783k | 17k | 45.90 | |
E.I. du Pont de Nemours & Company | 0.0 | $992k | 15k | 66.93 | |
Everest Re Group (EG) | 0.0 | $900k | 4.7k | 189.87 | |
Invacare Corporation | 0.0 | $811k | 73k | 11.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $874k | 5.5k | 158.88 | |
Yum! Brands (YUM) | 0.0 | $885k | 9.8k | 90.71 | |
Convergys Corporation | 0.0 | $936k | 31k | 30.41 | |
General Mills (GIS) | 0.0 | $895k | 14k | 63.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $925k | 13k | 72.88 | |
American Electric Power Company (AEP) | 0.0 | $838k | 13k | 64.16 | |
Ford Motor Company (F) | 0.0 | $1.1M | 90k | 12.07 | |
Hill-Rom Holdings | 0.0 | $880k | 14k | 61.92 | |
MetLife (MET) | 0.0 | $890k | 20k | 44.39 | |
National Grid | 0.0 | $862k | 12k | 71.03 | |
Alamo (ALG) | 0.0 | $799k | 12k | 65.86 | |
Ametek (AME) | 0.0 | $893k | 19k | 47.75 | |
Magellan Midstream Partners | 0.0 | $936k | 13k | 70.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $836k | 7.0k | 118.70 | |
Farmers Capital Bank | 0.0 | $1.1M | 36k | 29.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $921k | 9.7k | 94.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $890k | 5.1k | 174.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 19k | 53.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $926k | 48k | 19.30 | |
Dollar General (DG) | 0.0 | $793k | 11k | 69.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 13k | 80.00 | |
Tesla Motors (TSLA) | 0.0 | $940k | 4.6k | 203.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $955k | 25k | 37.62 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 26k | 41.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $836k | 7.9k | 105.76 | |
Vanguard Health Care ETF (VHT) | 0.0 | $938k | 7.1k | 132.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $884k | 5.9k | 150.08 | |
Market Vectors-Inter. Muni. Index | 0.0 | $831k | 34k | 24.56 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 9.6k | 113.25 | |
Mplx (MPLX) | 0.0 | $862k | 26k | 33.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $958k | 4.8k | 198.59 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $903k | 29k | 31.11 | |
Akebia Therapeutics (AKBA) | 0.0 | $902k | 100k | 9.04 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $953k | 39k | 24.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $590k | 60k | 9.85 | |
Hasbro (HAS) | 0.0 | $686k | 8.7k | 79.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $709k | 11k | 67.74 | |
Assurant (AIZ) | 0.0 | $645k | 7.0k | 92.14 | |
Reinsurance Group of America (RGA) | 0.0 | $574k | 5.3k | 107.79 | |
Lincoln National Corporation (LNC) | 0.0 | $581k | 12k | 46.90 | |
Equifax (EFX) | 0.0 | $681k | 5.1k | 134.56 | |
Monsanto Company | 0.0 | $543k | 5.3k | 102.13 | |
Baxter International (BAX) | 0.0 | $740k | 16k | 47.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $497k | 11k | 45.93 | |
Cardinal Health (CAH) | 0.0 | $698k | 9.0k | 77.67 | |
Cummins (CMI) | 0.0 | $657k | 5.1k | 128.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $488k | 7.8k | 62.56 | |
Snap-on Incorporated (SNA) | 0.0 | $471k | 3.1k | 151.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $654k | 2.4k | 276.30 | |
Travelers Companies (TRV) | 0.0 | $726k | 6.3k | 114.46 | |
Valspar Corporation | 0.0 | $769k | 7.3k | 106.07 | |
Avery Dennison Corporation (AVY) | 0.0 | $665k | 8.6k | 77.77 | |
Dow Chemical Company | 0.0 | $532k | 10k | 51.81 | |
Whirlpool Corporation (WHR) | 0.0 | $519k | 3.2k | 161.88 | |
Equity Residential (EQR) | 0.0 | $715k | 11k | 64.30 | |
Universal Health Services (UHS) | 0.0 | $505k | 4.1k | 123.20 | |
Valero Energy Corporation (VLO) | 0.0 | $682k | 13k | 52.95 | |
Aetna | 0.0 | $621k | 5.4k | 115.41 | |
Helmerich & Payne (HP) | 0.0 | $588k | 8.8k | 67.20 | |
Casey's General Stores (CASY) | 0.0 | $607k | 5.1k | 120.01 | |
BB&T Corporation | 0.0 | $514k | 14k | 37.72 | |
Intuitive Surgical (ISRG) | 0.0 | $574k | 792.00 | 724.75 | |
Shire | 0.0 | $673k | 3.5k | 193.78 | |
VCA Antech | 0.0 | $535k | 7.7k | 69.93 | |
Buckeye Partners | 0.0 | $684k | 9.6k | 71.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $556k | 4.2k | 131.19 | |
Novo Nordisk A/S (NVO) | 0.0 | $476k | 12k | 41.55 | |
Deluxe Corporation (DLX) | 0.0 | $628k | 9.4k | 66.72 | |
Advance Auto Parts (AAP) | 0.0 | $525k | 3.5k | 148.89 | |
ConAgra Foods (CAG) | 0.0 | $516k | 11k | 47.06 | |
Aptar (ATR) | 0.0 | $660k | 8.5k | 77.34 | |
Thor Industries (THO) | 0.0 | $694k | 8.2k | 84.63 | |
Varian Medical Systems | 0.0 | $611k | 6.1k | 99.51 | |
Landstar System (LSTR) | 0.0 | $612k | 9.0k | 68.00 | |
NACCO Industries (NC) | 0.0 | $685k | 10k | 67.94 | |
Amdocs Ltd ord (DOX) | 0.0 | $550k | 9.5k | 57.79 | |
Griffon Corporation (GFF) | 0.0 | $645k | 38k | 17.01 | |
Estee Lauder Companies (EL) | 0.0 | $584k | 6.6k | 88.55 | |
Perficient (PRFT) | 0.0 | $503k | 25k | 20.12 | |
Align Technology (ALGN) | 0.0 | $590k | 6.3k | 93.65 | |
Intuit (INTU) | 0.0 | $565k | 5.1k | 109.88 | |
L-3 Communications Holdings | 0.0 | $532k | 3.5k | 150.71 | |
Southwest Airlines (LUV) | 0.0 | $523k | 14k | 38.88 | |
Morningstar (MORN) | 0.0 | $676k | 8.5k | 79.17 | |
Omega Healthcare Investors (OHI) | 0.0 | $672k | 19k | 35.41 | |
Oceaneering International (OII) | 0.0 | $478k | 17k | 27.47 | |
UGI Corporation (UGI) | 0.0 | $498k | 11k | 45.18 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $573k | 10k | 56.38 | |
Energy Transfer Partners | 0.0 | $565k | 15k | 36.99 | |
Texas Roadhouse (TXRH) | 0.0 | $482k | 12k | 39.01 | |
United Therapeutics Corporation (UTHR) | 0.0 | $625k | 5.3k | 117.92 | |
Berkshire Hills Ban (BHLB) | 0.0 | $609k | 22k | 27.68 | |
Extra Space Storage (EXR) | 0.0 | $496k | 6.3k | 79.36 | |
Gentex Corporation (GNTX) | 0.0 | $590k | 34k | 17.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $533k | 5.3k | 99.74 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $570k | 6.9k | 83.21 | |
Natus Medical | 0.0 | $517k | 13k | 39.26 | |
German American Ban (GABC) | 0.0 | $780k | 20k | 38.89 | |
Lakeland Ban (LBAI) | 0.0 | $702k | 50k | 14.04 | |
Nautilus (BFXXQ) | 0.0 | $577k | 25k | 22.72 | |
PC Connection (CNXN) | 0.0 | $713k | 27k | 26.41 | |
Siemens (SIEGY) | 0.0 | $469k | 4.0k | 117.22 | |
Meridian Bioscience | 0.0 | $492k | 26k | 19.28 | |
Brocade Communications Systems | 0.0 | $578k | 63k | 9.22 | |
Central Fd Cda Ltd cl a | 0.0 | $771k | 56k | 13.83 | |
Mednax (MD) | 0.0 | $710k | 11k | 66.25 | |
Westwood Holdings (WHG) | 0.0 | $573k | 11k | 53.06 | |
Oneok (OKE) | 0.0 | $775k | 15k | 51.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $651k | 17k | 37.40 | |
Vanguard Value ETF (VTV) | 0.0 | $596k | 6.9k | 86.98 | |
SPDR S&P Dividend (SDY) | 0.0 | $702k | 8.3k | 84.34 | |
First Interstate Bancsystem (FIBK) | 0.0 | $579k | 18k | 31.46 | |
General Growth Properties | 0.0 | $678k | 25k | 27.56 | |
Winmark Corporation (WINA) | 0.0 | $770k | 7.3k | 105.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $477k | 6.6k | 72.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $487k | 3.6k | 136.87 | |
Vanguard Energy ETF (VDE) | 0.0 | $670k | 6.9k | 97.60 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $477k | 4.8k | 99.38 | |
Citigroup (C) | 0.0 | $478k | 10k | 47.21 | |
Global X Etf equity | 0.0 | $544k | 25k | 21.44 | |
Cempra | 0.0 | $476k | 20k | 24.17 | |
Ingredion Incorporated (INGR) | 0.0 | $599k | 4.5k | 133.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $624k | 11k | 55.09 | |
Pra (PRAA) | 0.0 | $624k | 18k | 34.52 | |
Anthem (ELV) | 0.0 | $621k | 5.0k | 125.20 | |
Wec Energy Group (WEC) | 0.0 | $611k | 10k | 59.83 | |
Welltower Inc Com reit (WELL) | 0.0 | $567k | 7.6k | 74.76 | |
S&p Global (SPGI) | 0.0 | $654k | 5.2k | 126.38 | |
Time Warner | 0.0 | $354k | 4.5k | 79.46 | |
China Mobile | 0.0 | $339k | 5.5k | 61.38 | |
HSBC Holdings (HSBC) | 0.0 | $225k | 6.0k | 37.56 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $259k | 6.8k | 37.87 | |
Hartford Financial Services (HIG) | 0.0 | $235k | 5.5k | 42.73 | |
Progressive Corporation (PGR) | 0.0 | $306k | 9.7k | 31.48 | |
State Street Corporation (STT) | 0.0 | $229k | 3.3k | 69.37 | |
Total System Services | 0.0 | $200k | 4.2k | 47.09 | |
Bank of America Corporation (BAC) | 0.0 | $269k | 17k | 15.60 | |
Ameriprise Financial (AMP) | 0.0 | $383k | 3.8k | 99.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $334k | 7.6k | 43.71 | |
Canadian Natl Ry (CNI) | 0.0 | $304k | 4.6k | 65.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $448k | 11k | 42.14 | |
Consolidated Edison (ED) | 0.0 | $358k | 4.8k | 75.29 | |
FirstEnergy (FE) | 0.0 | $233k | 7.1k | 33.04 | |
United Parcel Service (UPS) | 0.0 | $412k | 3.8k | 109.34 | |
Citrix Systems | 0.0 | $335k | 3.9k | 85.13 | |
Digital Realty Trust (DLR) | 0.0 | $242k | 2.5k | 96.80 | |
Franklin Resources (BEN) | 0.0 | $219k | 6.2k | 35.47 | |
Harsco Corporation (NVRI) | 0.0 | $214k | 22k | 9.91 | |
Host Hotels & Resorts (HST) | 0.0 | $161k | 10k | 15.48 | |
Leggett & Platt (LEG) | 0.0 | $246k | 5.4k | 45.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $359k | 1.7k | 213.95 | |
RPM International (RPM) | 0.0 | $342k | 6.4k | 53.58 | |
SYSCO Corporation (SYY) | 0.0 | $388k | 7.9k | 48.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 3.2k | 108.47 | |
AFLAC Incorporated (AFL) | 0.0 | $211k | 2.9k | 71.82 | |
Ross Stores (ROST) | 0.0 | $233k | 3.6k | 64.08 | |
Newell Rubbermaid (NWL) | 0.0 | $272k | 5.2k | 52.63 | |
Foot Locker (FL) | 0.0 | $434k | 6.4k | 67.60 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $265k | 2.4k | 110.42 | |
Tyson Foods (TSN) | 0.0 | $298k | 4.0k | 74.46 | |
Raytheon Company | 0.0 | $430k | 3.2k | 136.03 | |
McKesson Corporation (MCK) | 0.0 | $402k | 2.4k | 166.60 | |
NiSource (NI) | 0.0 | $351k | 15k | 24.10 | |
Anadarko Petroleum Corporation | 0.0 | $265k | 4.2k | 63.22 | |
Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
CIGNA Corporation | 0.0 | $323k | 2.5k | 129.93 | |
Diageo (DEO) | 0.0 | $332k | 2.9k | 115.72 | |
GlaxoSmithKline | 0.0 | $383k | 8.9k | 43.05 | |
Halliburton Company (HAL) | 0.0 | $280k | 6.3k | 44.76 | |
Hess (HES) | 0.0 | $420k | 7.8k | 53.62 | |
Unilever | 0.0 | $439k | 9.5k | 46.06 | |
Gap (GPS) | 0.0 | $244k | 11k | 22.19 | |
Statoil ASA | 0.0 | $270k | 16k | 16.80 | |
Ca | 0.0 | $290k | 8.8k | 33.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $247k | 49k | 5.03 | |
Total (TTE) | 0.0 | $362k | 7.6k | 47.63 | |
Stericycle (SRCL) | 0.0 | $403k | 5.0k | 80.09 | |
General Dynamics Corporation (GD) | 0.0 | $339k | 2.2k | 154.94 | |
Prudential Financial (PRU) | 0.0 | $393k | 4.8k | 81.47 | |
American Woodmark Corporation (AMWD) | 0.0 | $329k | 4.1k | 80.44 | |
FLIR Systems | 0.0 | $362k | 12k | 31.40 | |
Omni (OMC) | 0.0 | $438k | 5.2k | 85.00 | |
AvalonBay Communities (AVB) | 0.0 | $370k | 2.1k | 177.54 | |
Vornado Realty Trust (VNO) | 0.0 | $259k | 2.6k | 101.13 | |
Westar Energy | 0.0 | $326k | 5.8k | 56.70 | |
Fiserv (FI) | 0.0 | $282k | 2.8k | 99.40 | |
PPL Corporation (PPL) | 0.0 | $209k | 6.1k | 34.49 | |
Magna Intl Inc cl a (MGA) | 0.0 | $204k | 4.8k | 42.93 | |
IDEX Corporation (IEX) | 0.0 | $384k | 4.1k | 93.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $372k | 4.6k | 80.75 | |
Toyota Motor Corporation (TM) | 0.0 | $391k | 3.4k | 115.99 | |
Cedar Fair (FUN) | 0.0 | $427k | 7.5k | 57.22 | |
Ventas (VTR) | 0.0 | $399k | 5.7k | 70.54 | |
Delta Air Lines (DAL) | 0.0 | $238k | 6.1k | 39.20 | |
Quanta Services (PWR) | 0.0 | $437k | 16k | 27.96 | |
Baidu (BIDU) | 0.0 | $224k | 1.2k | 181.97 | |
Humana (HUM) | 0.0 | $351k | 2.0k | 176.56 | |
NewStar Financial | 0.0 | $194k | 20k | 9.70 | |
Western Alliance Bancorporation (WAL) | 0.0 | $424k | 11k | 37.51 | |
Mizuho Financial (MFG) | 0.0 | $195k | 58k | 3.36 | |
AmeriGas Partners | 0.0 | $296k | 6.5k | 45.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $254k | 3.4k | 74.23 | |
Chemed Corp Com Stk (CHE) | 0.0 | $335k | 2.4k | 141.05 | |
Enbridge Energy Partners | 0.0 | $380k | 15k | 25.38 | |
Essex Property Trust (ESS) | 0.0 | $203k | 915.00 | 221.86 | |
Group Cgi Cad Cl A | 0.0 | $302k | 6.3k | 47.63 | |
HNI Corporation (HNI) | 0.0 | $358k | 9.0k | 39.78 | |
MarketAxess Holdings (MKTX) | 0.0 | $444k | 2.7k | 165.30 | |
NuStar Energy (NS) | 0.0 | $273k | 5.5k | 49.50 | |
Oneok Partners | 0.0 | $254k | 6.4k | 39.83 | |
Plains All American Pipeline (PAA) | 0.0 | $378k | 12k | 31.40 | |
Park National Corporation (PRK) | 0.0 | $429k | 4.5k | 95.84 | |
Steven Madden (SHOO) | 0.0 | $349k | 10k | 34.54 | |
Westpac Banking Corporation | 0.0 | $418k | 18k | 22.71 | |
Abb (ABBNY) | 0.0 | $390k | 17k | 22.49 | |
Ashland | 0.0 | $268k | 2.3k | 115.92 | |
Neustar | 0.0 | $388k | 15k | 26.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $460k | 6.7k | 68.55 | |
Tyler Technologies (TYL) | 0.0 | $420k | 2.5k | 171.08 | |
Worthington Industries (WOR) | 0.0 | $245k | 5.1k | 47.98 | |
Aqua America | 0.0 | $204k | 6.7k | 30.34 | |
Clarcor | 0.0 | $216k | 3.3k | 64.71 | |
Cubic Corporation | 0.0 | $327k | 7.0k | 46.71 | |
Duke Realty Corporation | 0.0 | $202k | 7.4k | 27.31 | |
F5 Networks (FFIV) | 0.0 | $350k | 2.8k | 124.56 | |
Glacier Ban (GBCI) | 0.0 | $324k | 11k | 28.48 | |
Home BancShares (HOMB) | 0.0 | $303k | 15k | 20.77 | |
Korea Electric Power Corporation (KEP) | 0.0 | $234k | 9.6k | 24.38 | |
Kansas City Southern | 0.0 | $258k | 2.8k | 93.28 | |
Realty Income (O) | 0.0 | $456k | 6.8k | 66.89 | |
Piedmont Natural Gas Company | 0.0 | $276k | 4.6k | 59.87 | |
Westlake Chemical Corporation (WLK) | 0.0 | $454k | 8.5k | 53.41 | |
Potlatch Corporation (PCH) | 0.0 | $297k | 7.7k | 38.82 | |
HCP | 0.0 | $271k | 7.2k | 37.86 | |
Senior Housing Properties Trust | 0.0 | $314k | 14k | 22.65 | |
Tor Dom Bk Cad (TD) | 0.0 | $387k | 8.7k | 44.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | 6.9k | 65.50 | |
iShares Gold Trust | 0.0 | $378k | 30k | 12.68 | |
EQT Corporation (EQT) | 0.0 | $286k | 4.0k | 72.41 | |
National Retail Properties (NNN) | 0.0 | $287k | 5.7k | 50.79 | |
Cu (CULP) | 0.0 | $446k | 15k | 29.73 | |
Boston Properties (BXP) | 0.0 | $275k | 2.0k | 136.14 | |
American International (AIG) | 0.0 | $418k | 7.0k | 59.32 | |
American Water Works (AWK) | 0.0 | $458k | 6.1k | 74.69 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $209k | 2.2k | 96.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $381k | 3.1k | 123.10 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 3.1k | 75.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $446k | 4.0k | 110.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $302k | 3.1k | 98.98 | |
Utilities SPDR (XLU) | 0.0 | $237k | 4.8k | 48.93 | |
iShares Silver Trust (SLV) | 0.0 | $207k | 11k | 18.17 | |
Generac Holdings (GNRC) | 0.0 | $254k | 7.0k | 36.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $466k | 11k | 42.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $281k | 2.1k | 136.74 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $243k | 1.9k | 128.91 | |
Industries N shs - a - (LYB) | 0.0 | $435k | 5.4k | 80.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $295k | 2.7k | 110.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $307k | 2.5k | 124.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $467k | 5.6k | 84.08 | |
General Motors Company (GM) | 0.0 | $205k | 6.5k | 31.62 | |
Vectren Corporation | 0.0 | $311k | 6.2k | 50.06 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $317k | 3.0k | 105.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $391k | 4.6k | 84.89 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $276k | 41k | 6.75 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $450k | 19k | 23.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $436k | 3.3k | 132.72 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $431k | 32k | 13.69 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $202k | 5.2k | 39.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $334k | 4.9k | 68.26 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $415k | 11k | 37.99 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $210k | 11k | 18.79 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $381k | 13k | 28.37 | |
Vanguard Industrials ETF (VIS) | 0.0 | $283k | 2.6k | 110.76 | |
Rockwell Medical Technologies | 0.0 | $185k | 28k | 6.69 | |
Streamline Health Solutions (STRM) | 0.0 | $228k | 124k | 1.84 | |
Nuveen Ohio Quality Income M | 0.0 | $208k | 13k | 16.43 | |
LCNB (LCNB) | 0.0 | $197k | 11k | 18.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $276k | 9.1k | 30.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $427k | 8.2k | 52.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $264k | 4.6k | 57.38 | |
BlackRock MuniYield Investment Fund | 0.0 | $187k | 11k | 16.85 | |
Kinder Morgan (KMI) | 0.0 | $304k | 13k | 23.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $288k | 6.6k | 43.45 | |
Prologis (PLD) | 0.0 | $420k | 7.9k | 53.41 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $407k | 7.9k | 51.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $457k | 11k | 40.54 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $258k | 2.6k | 99.23 | |
Ishares Tr usa min vo (USMV) | 0.0 | $227k | 5.0k | 45.40 | |
Wpp Plc- (WPP) | 0.0 | $343k | 2.9k | 117.71 | |
Solarcity | 0.0 | $288k | 15k | 19.53 | |
United Community Ban | 0.0 | $375k | 25k | 15.15 | |
Fi Enhanced Global High Yield | 0.0 | $246k | 1.9k | 131.69 | |
Orange Sa (ORAN) | 0.0 | $246k | 16k | 15.55 | |
Ambev Sa- (ABEV) | 0.0 | $170k | 28k | 6.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $286k | 9.8k | 29.06 | |
One Gas (OGS) | 0.0 | $226k | 3.7k | 61.66 | |
Nextera Energy Partners (NEP) | 0.0 | $419k | 15k | 27.93 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $222k | 9.3k | 23.87 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $321k | 2.3k | 137.00 | |
Cdk Global Inc equities | 0.0 | $365k | 6.4k | 57.32 | |
Crown Castle Intl (CCI) | 0.0 | $269k | 2.9k | 93.89 | |
Equinix (EQIX) | 0.0 | $216k | 600.00 | 360.00 | |
Mylan Nv | 0.0 | $440k | 12k | 38.10 | |
Hp (HPQ) | 0.0 | $220k | 14k | 15.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $361k | 16k | 22.73 | |
Hubbell (HUBB) | 0.0 | $276k | 2.6k | 107.69 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $221k | 6.7k | 32.77 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $157k | 22k | 7.23 | |
Dentsply Sirona (XRAY) | 0.0 | $465k | 7.8k | 59.41 | |
America Movil Sab De Cv spon adr l | 0.0 | $144k | 13k | 11.42 | |
Gerdau SA (GGB) | 0.0 | $70k | 26k | 2.69 | |
ICICI Bank (IBN) | 0.0 | $83k | 11k | 7.41 | |
Nokia Corporation (NOK) | 0.0 | $71k | 12k | 5.75 | |
Telefonica (TEF) | 0.0 | $112k | 11k | 10.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 11k | 10.84 | |
New York Community Ban (NYCB) | 0.0 | $142k | 10k | 14.16 | |
Cincinnati Bell | 0.0 | $117k | 29k | 4.06 | |
Clean Energy Fuels (CLNE) | 0.0 | $46k | 10k | 4.45 | |
Tsakos Energy Navigation | 0.0 | $48k | 10k | 4.80 | |
Banco Santander (SAN) | 0.0 | $102k | 23k | 4.40 | |
Banco Bradesco SA (BBD) | 0.0 | $145k | 16k | 9.03 | |
Republic Airways Holdings | 0.0 | $22k | 24k | 0.91 | |
United Microelectronics (UMC) | 0.0 | $104k | 57k | 1.84 | |
Blackrock Kelso Capital | 0.0 | $84k | 10k | 8.21 | |
Manulife Finl Corp (MFC) | 0.0 | $142k | 10k | 14.03 | |
Charles & Colvard (CTHR) | 0.0 | $29k | 25k | 1.16 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $109k | 21k | 5.10 | |
DNP Select Income Fund (DNP) | 0.0 | $145k | 14k | 10.23 | |
Gabelli Equity Trust (GAB) | 0.0 | $146k | 26k | 5.64 | |
MoSys | 0.0 | $9.0k | 12k | 0.75 | |
Neuralstem | 0.0 | $7.0k | 22k | 0.32 | |
Penn West Energy Trust | 0.0 | $20k | 11k | 1.76 | |
Glu Mobile | 0.0 | $33k | 15k | 2.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $126k | 12k | 10.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 4.15 | |
Performance Sports | 0.0 | $56k | 14k | 4.02 |