Johnson Investment Counsel as of March 31, 2019
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 601 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.5 | $349M | 1.2M | 284.56 | |
Procter & Gamble Company (PG) | 5.3 | $247M | 2.4M | 104.05 | |
iShares Russell 1000 Index (IWB) | 4.4 | $207M | 1.3M | 157.31 | |
Apple (AAPL) | 2.9 | $136M | 714k | 189.95 | |
Abbott Laboratories (ABT) | 1.8 | $86M | 1.1M | 79.94 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $81M | 941k | 85.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $76M | 1.5M | 50.15 | |
Microsoft Corporation (MSFT) | 1.6 | $75M | 638k | 117.94 | |
American Express Company (AXP) | 1.6 | $72M | 662k | 109.30 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $72M | 1.3M | 53.95 | |
Danaher Corporation (DHR) | 1.4 | $68M | 515k | 132.02 | |
MasterCard Incorporated (MA) | 1.4 | $65M | 278k | 235.45 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $65M | 648k | 100.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $65M | 55k | 1176.88 | |
Chevron Corporation (CVX) | 1.3 | $62M | 502k | 123.18 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $58M | 1.4M | 40.87 | |
Royal Dutch Shell | 1.2 | $57M | 895k | 63.95 | |
TJX Companies (TJX) | 1.2 | $56M | 1.1M | 53.21 | |
Automatic Data Processing (ADP) | 1.1 | $51M | 320k | 159.74 | |
Carlisle Companies (CSL) | 1.1 | $50M | 404k | 122.62 | |
S&p Global (SPGI) | 1.1 | $49M | 233k | 210.55 | |
Walt Disney Company (DIS) | 1.0 | $49M | 437k | 111.03 | |
Sherwin-Williams Company (SHW) | 1.0 | $48M | 112k | 430.71 | |
Coca-Cola Company (KO) | 1.0 | $48M | 1.0M | 46.86 | |
Marsh & McLennan Companies (MMC) | 1.0 | $47M | 504k | 93.90 | |
Bank of America Corporation (BAC) | 1.0 | $47M | 1.7M | 27.59 | |
Comcast Corporation (CMCSA) | 1.0 | $46M | 1.2M | 39.98 | |
Nextera Energy (NEE) | 1.0 | $46M | 237k | 193.32 | |
Accenture (ACN) | 1.0 | $46M | 261k | 176.02 | |
Medtronic (MDT) | 1.0 | $46M | 501k | 91.08 | |
U.S. Bancorp (USB) | 1.0 | $45M | 936k | 48.19 | |
Zimmer Holdings (ZBH) | 1.0 | $45M | 351k | 127.70 | |
Chubb (CB) | 0.9 | $42M | 301k | 140.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $41M | 303k | 135.67 | |
Hubbell (HUBB) | 0.9 | $41M | 348k | 117.98 | |
Paccar (PCAR) | 0.8 | $39M | 576k | 68.14 | |
Xylem (XYL) | 0.8 | $39M | 497k | 79.04 | |
Waste Management (WM) | 0.8 | $39M | 375k | 103.91 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $37M | 131k | 282.48 | |
Fidelity National Information Services (FIS) | 0.8 | $36M | 314k | 113.10 | |
Essex Property Trust (ESS) | 0.8 | $36M | 124k | 289.24 | |
At&t (T) | 0.8 | $35M | 1.1M | 31.36 | |
Colgate-Palmolive Company (CL) | 0.7 | $35M | 504k | 68.54 | |
Alliant Energy Corporation (LNT) | 0.7 | $34M | 721k | 47.13 | |
IBERIABANK Corporation | 0.7 | $33M | 455k | 71.71 | |
Ishares Tr usa min vo (USMV) | 0.7 | $33M | 558k | 58.80 | |
Johnson & Johnson (JNJ) | 0.7 | $32M | 231k | 139.79 | |
J.M. Smucker Company (SJM) | 0.7 | $32M | 272k | 116.50 | |
Wal-Mart Stores (WMT) | 0.7 | $31M | 316k | 97.53 | |
Federal Realty Inv. Trust | 0.7 | $31M | 223k | 137.85 | |
Axis Capital Holdings (AXS) | 0.6 | $28M | 504k | 54.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $26M | 321k | 80.80 | |
Nike (NKE) | 0.5 | $25M | 297k | 84.21 | |
Hershey Company (HSY) | 0.5 | $25M | 217k | 114.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $25M | 163k | 151.35 | |
3M Company (MMM) | 0.5 | $24M | 116k | 207.77 | |
CVS Caremark Corporation (CVS) | 0.5 | $25M | 455k | 53.93 | |
Starbucks Corporation (SBUX) | 0.5 | $24M | 327k | 74.34 | |
Hasbro (HAS) | 0.5 | $24M | 280k | 85.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 227k | 101.23 | |
Union Pacific Corporation (UNP) | 0.5 | $21M | 127k | 167.20 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $21M | 310k | 67.64 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 18k | 1173.30 | |
Carter's (CRI) | 0.4 | $21M | 205k | 100.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $21M | 204k | 101.56 | |
Pepsi (PEP) | 0.4 | $20M | 161k | 122.55 | |
Amazon (AMZN) | 0.4 | $18M | 10k | 1780.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $18M | 273k | 64.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $18M | 203k | 86.87 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $17M | 194k | 88.57 | |
Berkshire Hathaway (BRK.B) | 0.4 | $17M | 83k | 200.88 | |
Cisco Systems (CSCO) | 0.4 | $17M | 313k | 53.99 | |
Oracle Corporation (ORCL) | 0.3 | $17M | 308k | 53.71 | |
PNC Financial Services (PNC) | 0.3 | $15M | 126k | 122.66 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $16M | 179k | 86.86 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $15M | 205k | 72.45 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.3 | $15M | 630k | 23.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $14M | 41k | 345.40 | |
Schlumberger (SLB) | 0.3 | $13M | 309k | 43.57 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 105k | 123.49 | |
Dover Corporation (DOV) | 0.3 | $13M | 141k | 93.80 | |
Emerson Electric (EMR) | 0.3 | $13M | 187k | 68.47 | |
Unilever (UL) | 0.2 | $12M | 202k | 57.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $12M | 148k | 79.76 | |
Abbvie (ABBV) | 0.2 | $12M | 143k | 80.58 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 73k | 153.08 | |
Norfolk Southern (NSC) | 0.2 | $10M | 55k | 186.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $11M | 56k | 189.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | 134k | 77.14 | |
Worldpay Ord | 0.2 | $10M | 92k | 113.49 | |
Verizon Communications (VZ) | 0.2 | $9.8M | 166k | 59.13 | |
Facebook Inc cl a (META) | 0.2 | $9.3M | 56k | 166.69 | |
McDonald's Corporation (MCD) | 0.2 | $8.5M | 45k | 189.88 | |
Intel Corporation (INTC) | 0.2 | $8.2M | 153k | 53.69 | |
Roper Industries (ROP) | 0.2 | $8.6M | 25k | 341.94 | |
Vanguard Financials ETF (VFH) | 0.2 | $8.5M | 132k | 64.54 | |
Becton, Dickinson and (BDX) | 0.2 | $7.8M | 31k | 249.72 | |
Invesco (IVZ) | 0.2 | $7.9M | 409k | 19.31 | |
International Business Machines (IBM) | 0.2 | $7.3M | 52k | 141.10 | |
UnitedHealth (UNH) | 0.2 | $7.4M | 30k | 247.24 | |
iShares Russell 3000 Index (IWV) | 0.2 | $7.3M | 44k | 166.69 | |
Pfizer (PFE) | 0.1 | $6.8M | 160k | 42.47 | |
Merck & Co (MRK) | 0.1 | $7.2M | 86k | 83.17 | |
Booking Holdings (BKNG) | 0.1 | $6.9M | 4.0k | 1744.69 | |
Home Depot (HD) | 0.1 | $6.6M | 34k | 191.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 24k | 269.59 | |
salesforce (CRM) | 0.1 | $6.6M | 41k | 158.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $6.7M | 62k | 109.07 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $6.5M | 32k | 200.60 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $6.4M | 44k | 145.20 | |
Schwab International Equity ETF (SCHF) | 0.1 | $6.3M | 203k | 31.29 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $6.7M | 121k | 55.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.1M | 43k | 143.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 128k | 47.70 | |
American Financial (AFG) | 0.1 | $5.9M | 61k | 96.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.3M | 36k | 172.35 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $6.0M | 35k | 172.39 | |
Phillips 66 (PSX) | 0.1 | $6.3M | 66k | 95.17 | |
First Financial Ban (FFBC) | 0.1 | $5.4M | 225k | 24.06 | |
EOG Resources (EOG) | 0.1 | $5.8M | 61k | 95.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.5M | 38k | 144.71 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.6M | 28k | 202.90 | |
Air Products & Chemicals (APD) | 0.1 | $5.2M | 27k | 190.95 | |
Amgen (AMGN) | 0.1 | $5.1M | 27k | 189.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $5.0M | 32k | 152.79 | |
MutualFirst Financial | 0.1 | $5.2M | 175k | 29.97 | |
Lowe's Companies (LOW) | 0.1 | $4.8M | 44k | 109.47 | |
Fifth Third Ban (FITB) | 0.1 | $4.8M | 192k | 25.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.6M | 47k | 98.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.7M | 102k | 46.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.5M | 73k | 60.72 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $4.6M | 276k | 16.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 33k | 129.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 14k | 300.09 | |
Altria (MO) | 0.1 | $4.3M | 74k | 57.42 | |
Philip Morris International (PM) | 0.1 | $4.1M | 46k | 88.38 | |
Teleflex Incorporated (TFX) | 0.1 | $4.0M | 13k | 302.11 | |
Realty Income (O) | 0.1 | $4.1M | 56k | 73.56 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.1M | 35k | 119.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.0M | 21k | 196.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.0M | 16k | 259.09 | |
Vanguard Value ETF (VTV) | 0.1 | $4.1M | 38k | 107.61 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.2M | 400k | 10.46 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $4.4M | 180k | 24.70 | |
Inogen (INGN) | 0.1 | $4.3M | 45k | 95.35 | |
United Technologies Corporation | 0.1 | $3.7M | 28k | 128.89 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.9M | 23k | 171.03 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.9M | 50k | 79.43 | |
Aon | 0.1 | $4.0M | 23k | 170.70 | |
Duke Energy (DUK) | 0.1 | $3.8M | 42k | 89.99 | |
Broadcom (AVGO) | 0.1 | $3.8M | 13k | 300.71 | |
General Electric Company | 0.1 | $3.2M | 320k | 9.99 | |
Boeing Company (BA) | 0.1 | $3.3M | 8.5k | 381.40 | |
Honeywell International (HON) | 0.1 | $3.1M | 20k | 158.91 | |
Visa (V) | 0.1 | $3.1M | 20k | 156.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.2M | 28k | 113.06 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.4M | 51k | 65.85 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.2M | 17k | 182.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.1M | 120k | 25.50 | |
iShares Russell Microcap Index (IWC) | 0.1 | $3.3M | 36k | 92.74 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.5M | 18k | 190.57 | |
Dowdupont | 0.1 | $3.4M | 65k | 53.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.2M | 18k | 179.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 69k | 42.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 11k | 242.08 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 35k | 74.79 | |
Kroger (KR) | 0.1 | $2.8M | 115k | 24.60 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 32k | 94.17 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 14k | 197.47 | |
Cintas Corporation (CTAS) | 0.1 | $3.0M | 15k | 202.06 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 43k | 66.11 | |
Enterprise Products Partners (EPD) | 0.1 | $2.9M | 99k | 29.09 | |
Celgene Corporation | 0.1 | $2.9M | 31k | 94.32 | |
Tyler Technologies (TYL) | 0.1 | $3.0M | 15k | 204.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.9M | 20k | 150.59 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.0M | 24k | 125.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.9M | 19k | 156.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.8M | 32k | 86.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.6M | 38k | 70.04 | |
Mondelez Int (MDLZ) | 0.1 | $2.7M | 54k | 49.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 41k | 63.26 | |
Apergy Corp | 0.1 | $2.8M | 69k | 41.06 | |
Dominion Resources (D) | 0.1 | $2.6M | 33k | 76.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 18k | 123.85 | |
V.F. Corporation (VFC) | 0.1 | $2.6M | 29k | 86.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 8.7k | 266.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 21k | 106.04 | |
American Electric Power Company (AEP) | 0.1 | $2.4M | 28k | 83.74 | |
Technology SPDR (XLK) | 0.1 | $2.3M | 31k | 73.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.4M | 43k | 56.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.2M | 34k | 64.39 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.5M | 14k | 172.46 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.3M | 42k | 53.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.6M | 58k | 44.34 | |
Fortive (FTV) | 0.1 | $2.2M | 26k | 83.87 | |
FedEx Corporation (FDX) | 0.0 | $1.9M | 11k | 181.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 9.9k | 183.85 | |
Blackbaud (BLKB) | 0.0 | $1.8M | 23k | 79.70 | |
RPM International (RPM) | 0.0 | $1.7M | 30k | 58.03 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 18k | 100.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 17k | 112.99 | |
Red Hat | 0.0 | $1.8M | 9.7k | 182.69 | |
ConocoPhillips (COP) | 0.0 | $1.9M | 29k | 66.73 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.4k | 570.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 11k | 171.56 | |
Royal Dutch Shell | 0.0 | $1.6M | 26k | 62.55 | |
Target Corporation (TGT) | 0.0 | $1.6M | 21k | 80.21 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 30k | 64.99 | |
Illinois Tool Works (ITW) | 0.0 | $2.1M | 15k | 143.53 | |
Sap (SAP) | 0.0 | $2.0M | 17k | 115.42 | |
Enbridge (ENB) | 0.0 | $2.1M | 57k | 36.25 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 17k | 102.88 | |
Oneok (OKE) | 0.0 | $1.7M | 24k | 69.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 76k | 25.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 22k | 86.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.8M | 16k | 113.85 | |
Tesla Motors (TSLA) | 0.0 | $2.0M | 7.0k | 279.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 46k | 42.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 17k | 99.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 16k | 109.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 32k | 52.80 | |
CoreSite Realty | 0.0 | $1.7M | 16k | 106.99 | |
Vanguard European ETF (VGK) | 0.0 | $1.8M | 34k | 53.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0M | 10k | 193.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0M | 29k | 68.03 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.7M | 35k | 49.38 | |
Black Knight | 0.0 | $1.8M | 33k | 54.49 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.1M | 39k | 52.65 | |
BP (BP) | 0.0 | $1.2M | 29k | 43.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 127k | 12.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 31k | 40.94 | |
BlackRock (BLK) | 0.0 | $1.4M | 3.2k | 427.16 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 19k | 72.07 | |
Caterpillar (CAT) | 0.0 | $1.6M | 12k | 135.42 | |
Baxter International (BAX) | 0.0 | $1.3M | 16k | 81.26 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 13k | 91.75 | |
Cummins (CMI) | 0.0 | $1.2M | 7.8k | 157.83 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 53k | 28.38 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.2k | 156.50 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 30k | 48.29 | |
CACI International (CACI) | 0.0 | $1.3M | 7.2k | 181.89 | |
Charles River Laboratories (CRL) | 0.0 | $1.5M | 10k | 145.19 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 20k | 79.49 | |
Everest Re Group (EG) | 0.0 | $1.5M | 6.8k | 215.86 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 9.9k | 133.74 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 16k | 84.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 5.1k | 273.70 | |
Novartis (NVS) | 0.0 | $1.5M | 16k | 96.12 | |
Lancaster Colony (LANC) | 0.0 | $1.2M | 7.5k | 156.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 301000.00 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 5.2k | 236.21 | |
Ford Motor Company (F) | 0.0 | $1.5M | 176k | 8.77 | |
Southern Company (SO) | 0.0 | $1.2M | 23k | 51.67 | |
Clorox Company (CLX) | 0.0 | $1.4M | 8.8k | 160.37 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 13k | 91.87 | |
East West Ban (EWBC) | 0.0 | $1.3M | 27k | 47.95 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 8.3k | 165.55 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 14k | 81.81 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 16k | 90.21 | |
Align Technology (ALGN) | 0.0 | $1.6M | 5.6k | 284.17 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 5.1k | 320.04 | |
Morningstar (MORN) | 0.0 | $1.3M | 10k | 125.93 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 51k | 28.88 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.3M | 15k | 86.46 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 21k | 71.19 | |
ICF International (ICFI) | 0.0 | $1.4M | 18k | 76.03 | |
Ametek (AME) | 0.0 | $1.3M | 15k | 82.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 8.4k | 142.48 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.8k | 160.65 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.2M | 12k | 106.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.3M | 11k | 111.14 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 19k | 72.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 44k | 36.53 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 16k | 89.36 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.4M | 27k | 51.89 | |
Hollyfrontier Corp | 0.0 | $1.4M | 28k | 49.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 23k | 59.84 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 121.86 | |
American Tower Reit (AMT) | 0.0 | $1.5M | 7.5k | 197.06 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 16k | 94.63 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 5.4k | 242.84 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 21k | 62.34 | |
Eaton (ETN) | 0.0 | $1.3M | 16k | 80.54 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.4M | 27k | 51.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 5.9k | 259.56 | |
Catalent (CTLT) | 0.0 | $1.3M | 32k | 40.59 | |
Anthem (ELV) | 0.0 | $1.4M | 4.8k | 286.90 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.2M | 39k | 30.12 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 11k | 99.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $840k | 8.1k | 103.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 27k | 42.73 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 7.7k | 141.93 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.5k | 128.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $769k | 15k | 50.37 | |
Lincoln National Corporation (LNC) | 0.0 | $963k | 16k | 58.66 | |
Consolidated Edison (ED) | 0.0 | $851k | 10k | 84.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.2k | 179.52 | |
W.W. Grainger (GWW) | 0.0 | $804k | 2.7k | 300.90 | |
Hanesbrands (HBI) | 0.0 | $836k | 47k | 17.87 | |
Invacare Corporation | 0.0 | $1.1M | 128k | 8.36 | |
Barnes (B) | 0.0 | $807k | 16k | 51.38 | |
Raytheon Company | 0.0 | $858k | 4.7k | 181.93 | |
Yum! Brands (YUM) | 0.0 | $924k | 9.3k | 99.76 | |
BB&T Corporation | 0.0 | $1.0M | 22k | 46.51 | |
Diageo (DEO) | 0.0 | $930k | 5.7k | 163.59 | |
GlaxoSmithKline | 0.0 | $727k | 17k | 41.76 | |
Qualcomm (QCOM) | 0.0 | $949k | 17k | 56.97 | |
Williams Companies (WMB) | 0.0 | $755k | 26k | 28.71 | |
Prestige Brands Holdings (PBH) | 0.0 | $836k | 28k | 29.90 | |
FLIR Systems | 0.0 | $855k | 18k | 47.57 | |
Fiserv (FI) | 0.0 | $936k | 11k | 88.24 | |
Aptar (ATR) | 0.0 | $1.1M | 10k | 106.36 | |
IDEX Corporation (IEX) | 0.0 | $949k | 6.3k | 151.60 | |
Varian Medical Systems | 0.0 | $827k | 5.8k | 141.61 | |
Landstar System (LSTR) | 0.0 | $985k | 9.0k | 109.34 | |
Cedar Fair (FUN) | 0.0 | $775k | 15k | 52.57 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 20k | 54.10 | |
Quanta Services (PWR) | 0.0 | $1.0M | 27k | 37.71 | |
Gorman-Rupp Company (GRC) | 0.0 | $731k | 22k | 33.93 | |
Hill-Rom Holdings | 0.0 | $859k | 8.1k | 105.80 | |
Intuit (INTU) | 0.0 | $1.2M | 4.5k | 261.23 | |
Lithia Motors (LAD) | 0.0 | $935k | 10k | 92.69 | |
MetLife (MET) | 0.0 | $765k | 18k | 42.57 | |
MarketAxess Holdings (MKTX) | 0.0 | $723k | 2.9k | 245.83 | |
Steven Madden (SHOO) | 0.0 | $1.1M | 32k | 33.84 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 16k | 67.31 | |
BorgWarner (BWA) | 0.0 | $995k | 26k | 38.40 | |
Alamo (ALG) | 0.0 | $1.1M | 11k | 99.89 | |
Comfort Systems USA (FIX) | 0.0 | $1.1M | 22k | 52.34 | |
WSFS Financial Corporation (WSFS) | 0.0 | $928k | 24k | 38.56 | |
Diamond Hill Investment (DHIL) | 0.0 | $771k | 5.5k | 139.85 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 20k | 55.38 | |
American Water Works (AWK) | 0.0 | $791k | 7.6k | 104.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $713k | 5.5k | 128.65 | |
Dollar General (DG) | 0.0 | $811k | 6.8k | 119.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.1M | 13k | 86.99 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $874k | 19k | 47.08 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.0M | 26k | 39.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $947k | 8.6k | 110.21 | |
MidWestOne Financial (MOFG) | 0.0 | $972k | 36k | 27.24 | |
Tortoise Energy Infrastructure | 0.0 | $1.2M | 49k | 23.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $821k | 5.9k | 139.82 | |
LCNB (LCNB) | 0.0 | $804k | 47k | 17.14 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.1M | 80k | 13.78 | |
American Assets Trust Inc reit (AAT) | 0.0 | $990k | 22k | 45.83 | |
Citigroup (C) | 0.0 | $858k | 14k | 62.16 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $760k | 15k | 52.30 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $912k | 15k | 59.19 | |
Retail Properties Of America | 0.0 | $1.1M | 92k | 12.18 | |
Mplx (MPLX) | 0.0 | $815k | 25k | 32.88 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.2M | 29k | 39.72 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $837k | 6.6k | 126.86 | |
Burlington Stores (BURL) | 0.0 | $886k | 5.7k | 156.65 | |
Knowles (KN) | 0.0 | $952k | 54k | 17.63 | |
Alibaba Group Holding (BABA) | 0.0 | $820k | 4.5k | 182.26 | |
Wec Energy Group (WEC) | 0.0 | $794k | 10k | 79.08 | |
Paypal Holdings (PYPL) | 0.0 | $753k | 7.3k | 103.78 | |
L3 Technologies | 0.0 | $789k | 3.8k | 206.17 | |
China Mobile | 0.0 | $640k | 13k | 50.92 | |
Cnooc | 0.0 | $422k | 2.3k | 185.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $296k | 6.7k | 44.25 | |
Western Union Company (WU) | 0.0 | $279k | 15k | 18.47 | |
Principal Financial (PFG) | 0.0 | $277k | 5.5k | 50.04 | |
Ameriprise Financial (AMP) | 0.0 | $655k | 5.1k | 128.00 | |
Blackstone | 0.0 | $645k | 18k | 34.97 | |
Canadian Natl Ry (CNI) | 0.0 | $680k | 7.6k | 89.41 | |
Ecolab (ECL) | 0.0 | $355k | 2.0k | 176.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $256k | 3.4k | 75.85 | |
Via | 0.0 | $242k | 8.6k | 27.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $342k | 835.00 | 409.58 | |
Sony Corporation (SONY) | 0.0 | $301k | 7.1k | 42.19 | |
AES Corporation (AES) | 0.0 | $313k | 17k | 18.04 | |
Ameren Corporation (AEE) | 0.0 | $256k | 3.5k | 73.39 | |
Pulte (PHM) | 0.0 | $290k | 10k | 27.87 | |
FirstEnergy (FE) | 0.0 | $406k | 9.8k | 41.55 | |
Cardinal Health (CAH) | 0.0 | $515k | 11k | 48.13 | |
United Parcel Service (UPS) | 0.0 | $437k | 3.9k | 111.65 | |
Autodesk (ADSK) | 0.0 | $242k | 1.6k | 155.53 | |
Digital Realty Trust (DLR) | 0.0 | $277k | 2.3k | 118.99 | |
Edwards Lifesciences (EW) | 0.0 | $589k | 3.1k | 191.05 | |
H&R Block (HRB) | 0.0 | $396k | 17k | 23.94 | |
Harsco Corporation (NVRI) | 0.0 | $446k | 22k | 20.16 | |
Hillenbrand (HI) | 0.0 | $407k | 9.8k | 41.45 | |
Kohl's Corporation (KSS) | 0.0 | $265k | 3.9k | 68.74 | |
Microchip Technology (MCHP) | 0.0 | $291k | 3.5k | 82.69 | |
NetApp (NTAP) | 0.0 | $252k | 3.6k | 69.19 | |
Nucor Corporation (NUE) | 0.0 | $361k | 6.2k | 58.23 | |
PPG Industries (PPG) | 0.0 | $658k | 5.8k | 112.75 | |
Paychex (PAYX) | 0.0 | $615k | 7.7k | 80.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $323k | 2.8k | 114.38 | |
SYSCO Corporation (SYY) | 0.0 | $595k | 8.9k | 66.68 | |
Travelers Companies (TRV) | 0.0 | $506k | 3.7k | 136.98 | |
AFLAC Incorporated (AFL) | 0.0 | $381k | 7.6k | 50.00 | |
Ross Stores (ROST) | 0.0 | $657k | 7.1k | 93.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $518k | 4.0k | 128.76 | |
Whirlpool Corporation (WHR) | 0.0 | $426k | 3.2k | 132.88 | |
Foot Locker (FL) | 0.0 | $274k | 4.5k | 60.59 | |
Equity Residential (EQR) | 0.0 | $415k | 5.5k | 75.21 | |
Coherent | 0.0 | $551k | 3.9k | 141.65 | |
Tyson Foods (TSN) | 0.0 | $278k | 4.0k | 69.26 | |
Eastman Chemical Company (EMN) | 0.0 | $464k | 6.1k | 75.77 | |
Waters Corporation (WAT) | 0.0 | $239k | 950.00 | 251.58 | |
McKesson Corporation (MCK) | 0.0 | $299k | 2.6k | 117.03 | |
NiSource (NI) | 0.0 | $344k | 12k | 28.66 | |
Deere & Company (DE) | 0.0 | $549k | 3.4k | 159.78 | |
General Mills (GIS) | 0.0 | $557k | 11k | 51.66 | |
Halliburton Company (HAL) | 0.0 | $243k | 8.3k | 29.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 4.6k | 66.06 | |
Unilever | 0.0 | $583k | 10k | 58.27 | |
Gap (GPS) | 0.0 | $422k | 16k | 26.13 | |
Weyerhaeuser Company (WY) | 0.0 | $415k | 16k | 26.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $245k | 50k | 4.95 | |
Exelon Corporation (EXC) | 0.0 | $385k | 7.7k | 50.05 | |
Total (TTE) | 0.0 | $494k | 8.9k | 55.61 | |
General Dynamics Corporation (GD) | 0.0 | $641k | 3.8k | 169.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $669k | 13k | 52.30 | |
Sturm, Ruger & Company (RGR) | 0.0 | $497k | 9.4k | 52.93 | |
Kellogg Company (K) | 0.0 | $622k | 11k | 57.37 | |
American Woodmark Corporation (AMWD) | 0.0 | $627k | 7.6k | 82.50 | |
Advance Auto Parts (AAP) | 0.0 | $441k | 2.6k | 170.27 | |
AutoZone (AZO) | 0.0 | $436k | 426.00 | 1023.47 | |
Discovery Communications | 0.0 | $422k | 17k | 25.37 | |
Omni (OMC) | 0.0 | $309k | 4.2k | 72.98 | |
ConAgra Foods (CAG) | 0.0 | $372k | 13k | 27.74 | |
Public Service Enterprise (PEG) | 0.0 | $269k | 4.5k | 59.36 | |
Sempra Energy (SRE) | 0.0 | $605k | 4.8k | 125.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $421k | 8.7k | 48.64 | |
Applied Materials (AMAT) | 0.0 | $370k | 9.3k | 39.64 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $294k | 3.4k | 86.85 | |
Robert Half International (RHI) | 0.0 | $286k | 4.4k | 65.13 | |
Ultimate Software | 0.0 | $342k | 1.0k | 329.80 | |
Constellation Brands (STZ) | 0.0 | $425k | 2.4k | 175.11 | |
Netflix (NFLX) | 0.0 | $336k | 943.00 | 356.31 | |
Toyota Motor Corporation (TM) | 0.0 | $498k | 4.2k | 117.90 | |
NACCO Industries (NC) | 0.0 | $573k | 15k | 38.17 | |
SPDR Gold Trust (GLD) | 0.0 | $453k | 3.7k | 122.00 | |
Delta Air Lines (DAL) | 0.0 | $270k | 5.2k | 51.55 | |
Amphenol Corporation (APH) | 0.0 | $289k | 3.1k | 94.20 | |
Griffon Corporation (GFF) | 0.0 | $633k | 34k | 18.45 | |
Industrial SPDR (XLI) | 0.0 | $276k | 3.7k | 74.88 | |
Baidu (BIDU) | 0.0 | $487k | 3.0k | 164.75 | |
Humana (HUM) | 0.0 | $529k | 2.0k | 265.70 | |
Key (KEY) | 0.0 | $261k | 17k | 15.70 | |
Seagate Technology Com Stk | 0.0 | $381k | 8.0k | 47.78 | |
Huntsman Corporation (HUN) | 0.0 | $259k | 12k | 22.41 | |
Lam Research Corporation (LRCX) | 0.0 | $326k | 1.8k | 178.73 | |
Universal Display Corporation (OLED) | 0.0 | $382k | 2.5k | 152.50 | |
AmeriGas Partners | 0.0 | $235k | 7.6k | 30.83 | |
BHP Billiton (BHP) | 0.0 | $314k | 5.7k | 54.66 | |
CenterPoint Energy (CNP) | 0.0 | $430k | 14k | 30.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 2.7k | 89.82 | |
Energy Transfer Equity (ET) | 0.0 | $265k | 17k | 15.36 | |
IPG Photonics Corporation (IPGP) | 0.0 | $499k | 3.3k | 151.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $557k | 5.2k | 107.90 | |
Southwest Airlines (LUV) | 0.0 | $539k | 10k | 51.89 | |
Vail Resorts (MTN) | 0.0 | $603k | 2.8k | 217.30 | |
Oge Energy Corp (OGE) | 0.0 | $403k | 9.4k | 43.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $468k | 12k | 38.12 | |
Park National Corporation (PRK) | 0.0 | $283k | 3.0k | 94.49 | |
Stepan Company (SCL) | 0.0 | $388k | 4.4k | 87.41 | |
Abb (ABBNY) | 0.0 | $286k | 15k | 18.83 | |
Banco Bradesco SA (BBD) | 0.0 | $284k | 26k | 10.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $291k | 2.4k | 119.02 | |
Aqua America | 0.0 | $239k | 6.6k | 36.41 | |
F5 Networks (FFIV) | 0.0 | $414k | 2.6k | 156.82 | |
Glacier Ban (GBCI) | 0.0 | $455k | 11k | 40.00 | |
Kansas City Southern | 0.0 | $436k | 3.8k | 115.96 | |
National Fuel Gas (NFG) | 0.0 | $289k | 4.8k | 60.84 | |
Open Text Corp (OTEX) | 0.0 | $426k | 11k | 38.38 | |
Rockwell Automation (ROK) | 0.0 | $384k | 2.2k | 175.02 | |
SYNNEX Corporation (SNX) | 0.0 | $271k | 2.8k | 95.29 | |
Standex Int'l (SXI) | 0.0 | $314k | 4.3k | 73.21 | |
Texas Pacific Land Trust | 0.0 | $342k | 443.00 | 772.01 | |
Enersis | 0.0 | $315k | 35k | 8.92 | |
Magellan Midstream Partners | 0.0 | $613k | 10k | 60.54 | |
Potlatch Corporation (PCH) | 0.0 | $300k | 8.0k | 37.67 | |
Siemens (SIEGY) | 0.0 | $429k | 8.0k | 53.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $435k | 8.0k | 54.33 | |
Meridian Bioscience | 0.0 | $305k | 17k | 17.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $313k | 4.2k | 74.70 | |
iShares Gold Trust | 0.0 | $268k | 22k | 12.36 | |
Westwood Holdings (WHG) | 0.0 | $492k | 14k | 35.22 | |
Cu (CULP) | 0.0 | $636k | 33k | 19.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 2.1k | 118.76 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $679k | 6.0k | 112.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $687k | 3.1k | 218.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $391k | 4.1k | 95.37 | |
Simon Property (SPG) | 0.0 | $445k | 2.4k | 182.15 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $485k | 3.7k | 129.64 | |
Utilities SPDR (XLU) | 0.0 | $361k | 6.2k | 58.09 | |
Garmin (GRMN) | 0.0 | $293k | 3.4k | 86.18 | |
Tri-Continental Corporation (TY) | 0.0 | $299k | 11k | 26.24 | |
Fortinet (FTNT) | 0.0 | $489k | 5.8k | 83.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $333k | 7.3k | 45.90 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $391k | 2.2k | 178.05 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $381k | 2.1k | 179.63 | |
Industries N shs - a - (LYB) | 0.0 | $279k | 3.3k | 83.96 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $355k | 6.5k | 55.02 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $271k | 5.0k | 54.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $374k | 2.5k | 147.30 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $319k | 3.9k | 80.96 | |
General Motors Company (GM) | 0.0 | $245k | 6.6k | 37.09 | |
O'reilly Automotive (ORLY) | 0.0 | $305k | 786.00 | 388.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $694k | 8.1k | 85.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $536k | 76k | 7.03 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $619k | 11k | 57.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $457k | 2.9k | 156.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $635k | 5.9k | 107.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $244k | 3.2k | 77.14 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $532k | 11k | 49.74 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $476k | 9.7k | 49.27 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $282k | 7.6k | 37.16 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $291k | 2.5k | 118.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $323k | 9.0k | 35.76 | |
Nuveen Ohio Quality Income M | 0.0 | $279k | 19k | 14.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $438k | 17k | 25.97 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $368k | 4.7k | 77.88 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $412k | 7.9k | 52.30 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $262k | 4.8k | 54.88 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $621k | 4.8k | 129.38 | |
Cooper Standard Holdings (CPS) | 0.0 | $434k | 9.3k | 46.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $310k | 1.5k | 206.94 | |
Hca Holdings (HCA) | 0.0 | $317k | 2.4k | 130.13 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $236k | 3.8k | 61.62 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $307k | 9.9k | 31.16 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $256k | 3.6k | 71.85 | |
Cdw (CDW) | 0.0 | $428k | 4.4k | 96.35 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $559k | 26k | 21.51 | |
Intercontinental Exchange (ICE) | 0.0 | $454k | 6.0k | 76.07 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $582k | 19k | 30.23 | |
One Gas (OGS) | 0.0 | $424k | 4.8k | 89.00 | |
Continental Bldg Prods | 0.0 | $662k | 27k | 24.78 | |
Akebia Therapeutics (AKBA) | 0.0 | $623k | 76k | 8.18 | |
Nextera Energy Partners (NEP) | 0.0 | $537k | 12k | 46.63 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $575k | 2.3k | 245.41 | |
Cdk Global Inc equities | 0.0 | $346k | 5.9k | 58.80 | |
Synchrony Financial (SYF) | 0.0 | $266k | 8.3k | 31.88 | |
Crown Castle Intl (CCI) | 0.0 | $468k | 3.7k | 127.87 | |
Allergan | 0.0 | $550k | 3.8k | 146.28 | |
Kraft Heinz (KHC) | 0.0 | $670k | 21k | 32.64 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $459k | 8.8k | 52.13 | |
Hp (HPQ) | 0.0 | $558k | 29k | 19.40 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 18k | 15.40 | |
Dentsply Sirona (XRAY) | 0.0 | $377k | 7.6k | 49.59 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $296k | 3.5k | 85.33 | |
Yum China Holdings (YUMC) | 0.0 | $368k | 8.2k | 44.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $348k | 4.6k | 74.90 | |
Dxc Technology (DXC) | 0.0 | $426k | 6.6k | 64.25 | |
Delek Us Holdings (DK) | 0.0 | $517k | 14k | 36.41 | |
Hamilton Beach Brand (HBB) | 0.0 | $477k | 22k | 21.43 | |
Sprott Physical Gold & S (CEF) | 0.0 | $404k | 33k | 12.38 | |
Sensata Technolo (ST) | 0.0 | $282k | 6.3k | 44.94 | |
Evergy (EVRG) | 0.0 | $556k | 9.6k | 57.97 | |
Equinor Asa (EQNR) | 0.0 | $251k | 12k | 21.89 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $683k | 37k | 18.62 | |
Gerdau SA (GGB) | 0.0 | $100k | 26k | 3.85 | |
CMS Energy Corporation (CMS) | 0.0 | $229k | 4.1k | 55.50 | |
ICICI Bank (IBN) | 0.0 | $129k | 11k | 11.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $189k | 12k | 15.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $233k | 5.4k | 43.12 | |
Citrix Systems | 0.0 | $202k | 2.0k | 99.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $218k | 2.3k | 96.89 | |
Morgan Stanley (MS) | 0.0 | $210k | 5.0k | 42.13 | |
Torchmark Corporation | 0.0 | $218k | 2.7k | 81.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 11k | 12.84 | |
Barclays (BCS) | 0.0 | $140k | 18k | 8.00 | |
Activision Blizzard | 0.0 | $206k | 4.5k | 45.43 | |
Celanese Corporation (CE) | 0.0 | $205k | 2.1k | 98.61 | |
Clean Energy Fuels (CLNE) | 0.0 | $31k | 10k | 3.00 | |
Alaska Air (ALK) | 0.0 | $201k | 3.6k | 56.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $117k | 12k | 9.94 | |
Mizuho Financial (MFG) | 0.0 | $107k | 35k | 3.05 | |
CARBO Ceramics | 0.0 | $105k | 30k | 3.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $125k | 14k | 8.78 | |
Banco Santander (SAN) | 0.0 | $125k | 27k | 4.63 | |
AK Steel Holding Corporation | 0.0 | $45k | 17k | 2.70 | |
Skyworks Solutions (SWKS) | 0.0 | $224k | 2.7k | 82.38 | |
United Microelectronics (UMC) | 0.0 | $93k | 50k | 1.87 | |
Wabtec Corporation (WAB) | 0.0 | $219k | 3.0k | 73.59 | |
ORIX Corporation (IX) | 0.0 | $213k | 3.0k | 71.69 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $207k | 4.1k | 51.10 | |
Manulife Finl Corp (MFC) | 0.0 | $178k | 11k | 16.86 | |
Charles & Colvard (CTHR) | 0.0 | $28k | 25k | 1.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $212k | 2.0k | 106.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $210k | 13k | 16.03 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $224k | 6.7k | 33.35 | |
Rockwell Medical Technologies | 0.0 | $157k | 28k | 5.68 | |
Streamline Health Solutions (STRM) | 0.0 | $140k | 135k | 1.04 | |
Wendy's/arby's Group (WEN) | 0.0 | $225k | 13k | 17.85 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $200k | 6.2k | 32.10 | |
Orange Sa (ORAN) | 0.0 | $163k | 10k | 16.21 | |
Ambev Sa- (ABEV) | 0.0 | $122k | 28k | 4.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $86k | 15k | 5.64 | |
Pentair cs (PNR) | 0.0 | $226k | 5.1k | 44.47 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $20k | 34k | 0.59 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $202k | 14k | 14.40 | |
Cti Biopharma | 0.0 | $48k | 50k | 0.96 | |
National Grid (NGG) | 0.0 | $211k | 3.8k | 55.64 | |
Female Health (VERU) | 0.0 | $23k | 16k | 1.44 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $165k | 10k | 15.90 | |
Invesco Db Oil Fund (DBO) | 0.0 | $132k | 13k | 10.48 |