Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2019

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 604 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Fund Common (IVV) 7.4 $357M 1.2M 294.75
Procter & Gamble Company Common (PG) 5.0 $244M 2.2M 109.65
Ishares Russell 1000 Index Fund Common (IWB) 4.4 $212M 1.3M 162.79
Apple Common (AAPL) 3.0 $144M 726k 197.92
Abbott Laboratories Common (ABT) 1.9 $91M 1.1M 84.10
Cincinnati Financial Corporation Common (CINF) 1.8 $88M 851k 103.67
Microsoft Corporation Common (MSFT) 1.8 $87M 647k 133.80
Ishares Russell Midcap Index Common (IWR) 1.6 $78M 1.4M 55.87
Vanguard Ftse All-world Ex-u Common (VEU) 1.6 $77M 1.5M 50.99
Mastercard Common (MA) 1.5 $73M 278k 264.53
Zoetis Common (ZTS) 1.5 $73M 641k 113.49
Danaher Corporation Common (DHR) 1.4 $69M 486k 142.92
Walt Disney Company Common (DIS) 1.4 $68M 489k 139.64
Tjx Companies Common (TJX) 1.4 $67M 1.3M 52.88
Chevron Corporation Common (CVX) 1.4 $66M 528k 124.44
American Express Company Common (AXP) 1.3 $63M 511k 123.44
Alphabet, Inc. Class A Common (GOOGL) 1.3 $63M 58k 1082.79
Royal Dutch Shell Plc - Class B Common 1.3 $61M 935k 65.74
Carlisle Corporation Common (CSL) 1.2 $56M 400k 140.41
Vanguard Ftse Developed Markets E Common (VEA) 1.1 $54M 1.3M 41.71
Bank Of America Corporation Common (BAC) 1.1 $53M 1.8M 29.00
Zimmer Biomet Holdings Common (ZBH) 1.1 $53M 452k 117.74
Coca Cola Company Common (KO) 1.1 $52M 1.0M 50.92
Sherwin Williams Company Common (SHW) 1.1 $52M 113k 458.29
Hubbell Incorporated Common (HUBB) 1.1 $52M 395k 130.40
U.s. Bancorp Common (USB) 1.0 $51M 965k 52.40
Nextera Energy Incorporated Common (NEE) 1.0 $50M 246k 204.86
Marsh & Mclennan Companies, Incor Common (MMC) 1.0 $50M 504k 99.75
Medtronic Common (MDT) 1.0 $50M 510k 97.39
Comcast Corporation- Class A Common (CMCSA) 1.0 $49M 1.2M 42.28
S&p Global Common (SPGI) 1.0 $49M 214k 227.79
Accenture Common (ACN) 1.0 $48M 260k 184.77
Chubb Common (CB) 0.9 $45M 303k 147.29
Waste Management Common (WM) 0.9 $44M 379k 115.37
Ishares Russell Midcap Growth Ind Common (IWP) 0.9 $43M 302k 142.59
Xylem Common (XYL) 0.9 $43M 511k 83.64
Paccar Incorporated Common (PCAR) 0.9 $42M 590k 71.66
Ishares Msci Usa Minimum Volatili Common (USMV) 0.9 $42M 681k 61.73
Automatic Data Processing Common (ADP) 0.9 $42M 252k 165.40
Fidelity National Information Ser Common (FIS) 0.9 $42M 338k 122.68
Essex Property Trust Common (ESS) 0.8 $39M 132k 291.93
Standard & Poor's Depository Rece Common (SPY) 0.8 $38M 131k 292.99
Alliant Energy Corporation Common (LNT) 0.8 $38M 773k 49.08
Colgate-palmolive Company Common (CL) 0.8 $37M 518k 71.67
Walmart Common (WMT) 0.7 $35M 320k 110.49
Iberiabank Corporation Common 0.7 $35M 464k 75.85
Federal Realty Investment Trust Common 0.7 $34M 267k 128.76
Johnson & Johnson Common (JNJ) 0.7 $32M 229k 139.28
Axis Capital Holdings Common (AXS) 0.6 $31M 526k 59.65
Jm Smucker Company Common (SJM) 0.6 $31M 270k 115.19
Cvs Corporation Common (CVS) 0.5 $26M 469k 54.49
At&t Common (T) 0.5 $25M 753k 33.51
Nike, Incorporated, Class B Common (NKE) 0.5 $25M 291k 83.95
J.p. Morgan Chase & Company Common (JPM) 0.5 $24M 217k 111.80
Exxon Mobil Corporation Common (XOM) 0.5 $24M 315k 76.63
Ishares Russell 1000 Growth Index Common (IWF) 0.5 $24M 153k 157.34
Pimco Enhanced Short Maturity Str Common (MINT) 0.5 $22M 220k 101.73
The Ishares Edge Msci Usa Quality Common (QUAL) 0.5 $22M 242k 91.56
Schwab Us Large-cap Etf Common (SCHX) 0.5 $22M 314k 70.13
Amazon.com Common (AMZN) 0.4 $22M 11k 1893.54
Carter's Common (CRI) 0.4 $21M 217k 97.54
Pepsico, Incorporated Common (PEP) 0.4 $21M 160k 131.13
Alphabet, Inc. Class C Common (GOOG) 0.4 $20M 18k 1080.87
Union Pacific Corporation Common (UNP) 0.4 $20M 115k 169.11
Vanguard Intermediate-term Corpor Common (VCIT) 0.4 $18M 201k 89.85
Pnc Financial Services Group Common (PNC) 0.4 $18M 131k 137.27
Starbucks Corp. Common (SBUX) 0.4 $18M 215k 83.83
Berkshire Hathaway, Inc. Class B Common (BRK.B) 0.4 $18M 84k 213.16
Ishares Msci Eafe Index Fund Common (EFA) 0.4 $18M 268k 65.73
3m Company Common (MMM) 0.4 $17M 98k 173.34
Cisco Systems Common (CSCO) 0.3 $17M 303k 54.73
Hershey Foods Corporation Common (HSY) 0.3 $16M 121k 134.03
Ishares Russell Midcap Value Inde Common (IWS) 0.3 $16M 174k 89.13
Oracle Corporation Common (ORCL) 0.3 $16M 272k 56.97
Spdr S&p Midcap 400 Etf Trust Common (MDY) 0.3 $14M 40k 354.58
Dover Corporation Common (DOV) 0.3 $14M 137k 100.20
Cognizant Technology Solutions Common (CTSH) 0.3 $14M 216k 63.39
Tortoise North American Pipeline Common (TPYP) 0.3 $14M 574k 23.57
Emerson Electric Company Common (EMR) 0.3 $12M 183k 66.72
Unilever Common (UL) 0.3 $12M 195k 61.97
Schlumberger Common (SLB) 0.2 $12M 300k 39.74
Vanguard Short-term Corporate Bon Common (VCSH) 0.2 $12M 147k 80.68
Ishares Russell 2000 Index Fund Common (IWM) 0.2 $11M 73k 155.50
Ishares Russell 1000 Value Index Common (IWD) 0.2 $11M 86k 127.22
Ishares S&p Midcap 400 Index Fund Common (IJH) 0.2 $11M 55k 194.26
Ishares Core S&p Small-cap Etf Common (IJR) 0.2 $11M 135k 78.28
Worldpay Inc Class A Common 0.2 $11M 86k 122.54
Abbvie Common (ABBV) 0.2 $10M 143k 72.72
Norfolk Southern Corporation Common (NSC) 0.2 $10M 51k 199.32
Facebook Common (META) 0.2 $10M 53k 193.00
Verizon Communications Common (VZ) 0.2 $9.5M 166k 57.13
Mcdonald's Corporation Common (MCD) 0.2 $9.0M 43k 207.65
Roper Industries Common (ROP) 0.2 $8.8M 24k 366.24
Vanguard Financials Etf Common (VFH) 0.2 $8.5M 123k 69.01
Invesco Common (IVZ) 0.2 $8.2M 400k 20.46
Northrop Grumman Common (NOC) 0.2 $8.1M 25k 323.09
Becton, Dickinson And Company Common (BDX) 0.2 $7.7M 31k 252.01
Merck & Company, Incorporated Common (MRK) 0.2 $7.7M 92k 83.84
Renaissancere Holdings Common (RNR) 0.2 $7.4M 42k 178.00
Intel Corporation Common (INTC) 0.2 $7.4M 154k 47.87
Ishares Russell 3000 Index Common (IWV) 0.2 $7.4M 43k 172.34
Vanguard Information Technology I Common (VGT) 0.2 $7.3M 35k 210.88
International Business Machines C Common (IBM) 0.1 $7.2M 52k 137.89
Ishares S&p 500/barra Growth Inde Common (IVW) 0.1 $7.2M 40k 179.24
Booking Holdings Common (BKNG) 0.1 $7.2M 3.8k 1874.61
Hasbro Common (HAS) 0.1 $7.0M 66k 105.67
Home Depot Common (HD) 0.1 $7.0M 34k 207.95
Pfizer Incorporated Common (PFE) 0.1 $7.0M 161k 43.32
Schwab U.s. Mid-cap Etf Common (SCHM) 0.1 $6.9M 121k 57.12
Vanguard Consumer Staples Etf Common (VDC) 0.1 $6.8M 46k 148.75
United Healthcare Corp. Common (UNH) 0.1 $6.8M 28k 243.99
Ishares Barclays Agg Bond Fund Common (AGG) 0.1 $6.7M 60k 111.34
Vanguard Consumer Discretionary E Common (VCR) 0.1 $6.6M 37k 179.37
Salesforce.com Common (CRM) 0.1 $6.4M 42k 151.71
Schwab International Equity Etf Common (SCHF) 0.1 $6.3M 196k 32.07
American Financial Group Common (AFG) 0.1 $6.3M 61k 102.47
Phillips 66 Common (PSX) 0.1 $6.1M 66k 93.53
Mutualfirst Financial Common 0.1 $6.0M 175k 34.04
Air Products And Chemicals Common (APD) 0.1 $5.9M 26k 226.36
Fifth Third Bancorp Common (FITB) 0.1 $5.6M 200k 27.90
Bristol-myers Squibb Company Common (BMY) 0.1 $5.6M 123k 45.34
Invesco S&p 500 Top 50 Etf Common (XLG) 0.1 $5.6M 27k 209.83
Vanguard Total Stock Market Viper Common (VTI) 0.1 $5.4M 36k 150.08
Eog Resources Common (EOG) 0.1 $5.4M 58k 93.15
First Financial Bancorp Common (FFBC) 0.1 $5.4M 222k 24.22
Lockheed Martin Corporation Common (LMT) 0.1 $5.3M 15k 363.52
Vanguard Index Funds Common (VB) 0.1 $5.1M 32k 156.66
Ishares Core Msci Eafe Etf Common (IEFA) 0.1 $4.8M 78k 61.43
Ishares Msci Acwx Index Fund Common (ACWX) 0.1 $4.7M 102k 46.76
Powershares Db Optimum Yield Dive Common 0.1 $4.5M 276k 16.37
Ishares Dow Jones Select Dividend Common (DVY) 0.1 $4.5M 45k 99.56
Aon Common 0.1 $4.4M 23k 192.94
Sprott Physical Gold Trust Common (PHYS) 0.1 $4.4M 390k 11.31
Teleflex Incorporated Common (TFX) 0.1 $4.4M 13k 331.10
Amgen Common (AMGN) 0.1 $4.3M 24k 184.26
Philip Morris International Common (PM) 0.1 $4.3M 55k 78.51
Lowes Companies, Incorporated Common (LOW) 0.1 $4.2M 42k 100.91
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $4.2M 16k 265.81
Vanguard Value Etf Common (VTV) 0.1 $4.2M 38k 110.90
Ishares Russell 2000 Value Common (IWN) 0.1 $4.1M 34k 120.49
Ishares S&p Global Technology Sec Common (IXN) 0.1 $4.1M 23k 179.53
Ishares Russell 2000 Growth Index Common (IWO) 0.1 $4.0M 20k 200.86
Duke Energy Corporation Common (DUK) 0.1 $4.0M 46k 88.22
First Trust North American Energy Common (EMLP) 0.1 $4.0M 160k 25.13
Altria Group Common (MO) 0.1 $3.8M 81k 47.34
Cintas Corporation Common (CTAS) 0.1 $3.6M 15k 237.26
Boeing Company Common (BA) 0.1 $3.6M 9.9k 363.96
Realty Income Corporation Common (O) 0.1 $3.6M 52k 68.96
Lilly Common (LLY) 0.1 $3.6M 32k 110.77
Visa Inc. Class A Shares Common (V) 0.1 $3.6M 21k 173.53
United Technologies Corporation Common 0.1 $3.5M 27k 130.17
Honeywell International Common (HON) 0.1 $3.4M 20k 174.56
I Shares S&p 100 Index Fund Common (OEF) 0.1 $3.4M 26k 129.59
Broadcom Common (AVGO) 0.1 $3.4M 12k 287.83
Ishares Dj Us Technology Sector I Common (IYW) 0.1 $3.4M 17k 197.89
Ishares Morningstar Large Growth Common (ILCG) 0.1 $3.3M 17k 191.83
Ishares Russell Microcap Index Common (IWC) 0.1 $3.3M 35k 93.17
Mondelez International Common (MDLZ) 0.1 $3.2M 59k 53.90
Ishares Barclays Us Treasury Infl Common (TIP) 0.1 $3.2M 28k 115.47
Allstate Corporation Common (ALL) 0.1 $3.2M 31k 101.68
General Electric Company Common 0.1 $3.1M 294k 10.50
Ishares Msci Emerging Markets Ind Common (EEM) 0.1 $3.0M 69k 42.90
Vanguard Growth Etf Common (VUG) 0.1 $2.9M 18k 163.39
Tyler Technologies Common (TYL) 0.1 $2.9M 14k 215.98
Invesco Qqq Trust Series Common (QQQ) 0.1 $2.9M 15k 186.69
Vanguard Reit Vipers Common (VNQ) 0.1 $2.9M 33k 87.38
Vanguard Health Care Common (VHT) 0.1 $2.8M 16k 173.92
Enterprise Product Partners Common (EPD) 0.1 $2.8M 98k 28.86
Dominion Resources Common (D) 0.1 $2.8M 36k 77.29
Vanguard Emerging Markets Common (VWO) 0.1 $2.8M 66k 42.52
Costco Wholesale Corporation Common (COST) 0.1 $2.7M 10k 264.19
Mc Cormick And Company Common (MKC) 0.1 $2.7M 17k 154.96
Energy Select Sector Spdr Fund Common (XLE) 0.1 $2.7M 42k 63.70
Adobe Systems Common (ADBE) 0.1 $2.6M 8.9k 294.65
Csx Corporation Common (CSX) 0.1 $2.6M 34k 77.35
Kroger Company Common (KR) 0.1 $2.6M 119k 21.71
Vf Corporation Common (VFC) 0.1 $2.6M 29k 87.33
Consumer Staples Select Sector Sp Common (XLP) 0.1 $2.5M 44k 58.07
Amex Technology Select Spider Common (XLK) 0.1 $2.5M 32k 78.03
Stryker Corporation Common (SYK) 0.1 $2.5M 12k 205.57
American Electric Power Company, Common (AEP) 0.1 $2.5M 28k 87.98
Kimberly-clark Corporation Common (KMB) 0.1 $2.4M 18k 133.24
Schwab Us Small-cap Etf Common (SCHA) 0.0 $2.4M 34k 71.60
Pimco Intermediate Municipal Common (MUNI) 0.0 $2.4M 43k 54.86
Jpmorgan Alerian Mlp Index Common (AMJ) 0.0 $2.3M 94k 25.10
Apergy Corp Common 0.0 $2.3M 68k 33.53
Walgreens Boots Alliance Common (WBA) 0.0 $2.3M 41k 54.66
Invesco S&p500 Low Volatility Etf Common (SPLV) 0.0 $2.2M 41k 55.01
Ishares Core S & P Total Us Common (ITOT) 0.0 $2.2M 34k 66.59
Texas Instruments Common (TXN) 0.0 $2.2M 19k 114.72
Celgene Corp Common 0.0 $2.1M 23k 92.44
Sap Se - Common (SAP) 0.0 $2.1M 15k 136.78
Charles River Laboratories Intern Common (CRL) 0.0 $2.1M 15k 141.86
Schwab Us Broad Market Etf Common (SCHB) 0.0 $2.1M 29k 70.34
Financial Select Sector Spider Common (XLF) 0.0 $2.0M 74k 27.59
Consumer Discretionary Select Sec Common (XLY) 0.0 $2.0M 17k 119.16
Fortive Corporation Common (FTV) 0.0 $2.0M 25k 81.48
Gilead Sciences Common (GILD) 0.0 $2.0M 30k 67.55
Vanguard Dividend Appreciation In Common (VIG) 0.0 $2.0M 17k 115.13
Ishares Short-term Corporate Bond Common (IGSB) 0.0 $1.9M 36k 53.43
Price Common (TROW) 0.0 $1.9M 18k 109.66
Ishares Dj Us Healthcare Sector I Common (IYH) 0.0 $1.9M 9.7k 195.28
Atmos Energy Corporation Common (ATO) 0.0 $1.9M 18k 105.51
Vanguard S & P 500 Etf Common (VOO) 0.0 $1.9M 6.9k 269.09
Vertex Pharmaceuticals Incorporat Common (VRTX) 0.0 $1.9M 10k 183.31
Chemed Corporation Common (CHE) 0.0 $1.8M 5.1k 360.71
Avery Dennison Corporation Common (AVY) 0.0 $1.8M 16k 115.63
Globus Medical, Inc. - Class A Common (GMED) 0.0 $1.8M 42k 42.28
Intuitive Surgical Common (ISRG) 0.0 $1.8M 3.4k 524.43
Rpm, Incorporated Common (RPM) 0.0 $1.8M 29k 61.10
Conocophillips Common (COP) 0.0 $1.8M 29k 60.99
Illinois Tool Works Common (ITW) 0.0 $1.8M 12k 150.74
Fedex Corporation Common (FDX) 0.0 $1.8M 11k 164.16
Oneok Common (OKE) 0.0 $1.7M 25k 68.79
Target Corporation Common (TGT) 0.0 $1.7M 20k 86.60
Everest Re Group Common (EG) 0.0 $1.7M 6.9k 247.17
Parker Hannifin Corporation Common (PH) 0.0 $1.7M 10k 169.92
Anthem Common (ELV) 0.0 $1.7M 6.0k 282.18
Vanguard Ftse Pacific Etf Common (VPL) 0.0 $1.7M 26k 66.06
Amerisourcebergen Corporation Common (COR) 0.0 $1.7M 20k 85.23
Royal Dutch Shell Plc - Class A Common 0.0 $1.7M 26k 65.07
Enbridge Common (ENB) 0.0 $1.7M 46k 36.06
Red Hat Common 0.0 $1.6M 8.7k 187.65
Ishares Iboxx $ High Yield Corpor Common (HYG) 0.0 $1.6M 19k 87.13
Spdr Dividend Etf Common (SDY) 0.0 $1.6M 16k 100.84
Ishares S&p U.s. Preferred Preferred (PFF) 0.0 $1.6M 44k 36.83
American Tower Corp - Cl A Common (AMT) 0.0 $1.6M 7.9k 204.41
Caterpillar Tractor Company Common (CAT) 0.0 $1.6M 12k 136.21
Tesla Motors Common (TSLA) 0.0 $1.6M 7.2k 223.23
Berkshire Hathaway Incorporated Common (BRK.A) 0.0 $1.6M 5.00 318200.00
LKQ Common (LKQ) 0.0 $1.6M 60k 26.59
Huntington Bancshares Incorporate Common (HBAN) 0.0 $1.6M 115k 13.82
Ishares Core Msci Emerging Market Common (IEMG) 0.0 $1.6M 30k 51.43
Reliance Steel & Aluminum Common (RS) 0.0 $1.5M 16k 94.59
Vanguard Total International Stoc Common (VXUS) 0.0 $1.5M 29k 52.74
Hollyfrontier Corporation Common 0.0 $1.5M 33k 46.26
Southern Company Common (SO) 0.0 $1.5M 27k 55.26
Thermo Electron Corporation Common (TMO) 0.0 $1.5M 5.1k 293.49
Clorox Company Common (CLX) 0.0 $1.5M 9.8k 153.11
Lauder, Estee Companies - Class A Common (EL) 0.0 $1.5M 8.1k 183.07
Progressive Corporation Of Ohio Common (PGR) 0.0 $1.5M 19k 79.90
Align Technology Common (ALGN) 0.0 $1.5M 5.4k 273.53
Wells Fargo And Company Common (WFC) 0.0 $1.5M 31k 47.30
World Fuel Services Common (WKC) 0.0 $1.5M 41k 35.94
Novartis Ag- Common (NVS) 0.0 $1.4M 16k 91.29
Blackbaud Common (BLKB) 0.0 $1.4M 17k 83.49
Snap-on Tools Corporation Common (SNA) 0.0 $1.4M 8.6k 165.62
Coresite Realty Corporation Common 0.0 $1.4M 12k 115.15
Ametek Common (AME) 0.0 $1.4M 15k 90.83
Morningstar Common (MORN) 0.0 $1.4M 9.6k 144.63
Broadridge Financial Solutions In Common (BR) 0.0 $1.4M 11k 127.65
Eaton Corporation Common (ETN) 0.0 $1.4M 17k 83.27
Reinsurance Group Of America Common (RGA) 0.0 $1.4M 8.7k 156.01
Caci Int'l Common (CACI) 0.0 $1.4M 6.7k 204.57
Vanguard Energy Etf Common (VDE) 0.0 $1.3M 16k 84.97
Realpage Common 0.0 $1.3M 22k 58.82
Signature Bank Ny Common (SBNY) 0.0 $1.3M 11k 120.78
Blackrock Common (BLK) 0.0 $1.3M 2.8k 469.04
Ishares Cohen & Steers Realty Maj Common (ICF) 0.0 $1.3M 12k 112.63
Baxter International Common (BAX) 0.0 $1.3M 16k 81.88
First Interstate Bancsystem Common (FIBK) 0.0 $1.3M 32k 39.59
Qualcomm Common (QCOM) 0.0 $1.3M 17k 76.01
Vanguard Mid-capitalization Etf Common (VO) 0.0 $1.3M 7.5k 167.09
Catalent Common (CTLT) 0.0 $1.2M 23k 54.19
Monro Common (MNRO) 0.0 $1.2M 15k 85.24
Universal Health Services Common (UHS) 0.0 $1.2M 9.5k 130.37
Ishares Barclays Mbs Bond Fund Common (MBB) 0.0 $1.2M 12k 107.59
Church And Dwight Company Incorpo Common (CHD) 0.0 $1.2M 17k 73.03
Icf International Common (ICFI) 0.0 $1.2M 17k 72.78
Taiwan Semiconductor Manufacturin Common (TSM) 0.0 $1.2M 31k 39.16
Lancaster Colony Corporation Common (LANC) 0.0 $1.2M 8.1k 148.52
Biogen Incorporated Common (BIIB) 0.0 $1.2M 5.1k 233.71
Prudential Financial Common (PRU) 0.0 $1.2M 12k 100.93
East West Bancorp Common (EWBC) 0.0 $1.2M 26k 46.76
Health Care Select Sector Spdr Fu Common (XLV) 0.0 $1.2M 13k 92.61
Ishares Msci Acwi Index Fund Common (ACWI) 0.0 $1.2M 16k 73.67
Hyster-yale Materials Handling, I Common (HY) 0.0 $1.2M 21k 55.22
Aptargroup Common (ATR) 0.0 $1.2M 9.5k 124.25
Flir Systems Common 0.0 $1.2M 22k 54.06
Amdocs Common (DOX) 0.0 $1.2M 19k 62.08
Black Knight Common 0.0 $1.2M 19k 60.15
Wisdontree Europe Hedged Smallcap Common (EUSC) 0.0 $1.2M 39k 29.61
Schwab Common (SCHW) 0.0 $1.2M 29k 40.17
Phillips-van Heusen Common (PVH) 0.0 $1.1M 12k 94.62
Valero Energy Corporation Common (VLO) 0.0 $1.1M 13k 85.59
Alamo Group Common (ALG) 0.0 $1.1M 11k 99.89
Exlservice Holdings Common (EXLS) 0.0 $1.1M 17k 66.13
Lincoln National Corporation Common (LNC) 0.0 $1.1M 17k 64.42
Wintrust Fin'l Common (WTFC) 0.0 $1.1M 15k 73.15
Comfort Systems Usa Common (FIX) 0.0 $1.1M 22k 50.98
Regal-beloit Corporation Common (RRX) 0.0 $1.1M 14k 81.68
Palo Alto Networks Common (PANW) 0.0 $1.1M 5.4k 203.60
Idex Common (IEX) 0.0 $1.1M 6.4k 172.04
Madden, Steven Common (SHOO) 0.0 $1.1M 32k 33.94
Wisdomtree Japan Hedged Small Cap Common (DXJS) 0.0 $1.1M 29k 37.58
Farmers National Banc Corp Common (FMNB) 0.0 $1.1M 74k 14.83
Camden Property Trust Common (CPT) 0.0 $1.1M 10k 104.32
Ishares S&p 500/barra Value Index Common (IVE) 0.0 $1.0M 8.9k 116.55
Stepan Common (SCL) 0.0 $1.0M 11k 91.87
Metlife Common (MET) 0.0 $1.0M 21k 49.65
Integra Lifesciences Holding Common (IART) 0.0 $1.0M 19k 55.81
Yum! Brands Incorporated Common (YUM) 0.0 $1.0M 9.4k 110.59
Cummins Engine, Incorporated Common (CMI) 0.0 $1.0M 6.0k 171.22
Diageo Plc - Common (DEO) 0.0 $1.0M 6.0k 172.18
Ishares Dow Jones U.s. Real Estat Common (IYR) 0.0 $1.0M 12k 87.26
B B & T Corporation Common 0.0 $1.0M 21k 49.13
Retail Properties Of America Common 0.0 $1.0M 87k 11.76
American Assets Trust Common (AAT) 0.0 $1.0M 22k 47.08
Knowles Corporation Common (KN) 0.0 $999k 55k 18.30
Burlington Stores Common (BURL) 0.0 $998k 5.9k 169.99
Wsfs Financial Corporation Common (WSFS) 0.0 $992k 24k 41.26
Citigroup Common (C) 0.0 $987k 14k 69.98
Fiserv Incorporated Common (FI) 0.0 $986k 11k 91.09
National Retail Properties Common (NNN) 0.0 $983k 19k 52.96
Landstar System Common (LSTR) 0.0 $976k 9.0k 107.89
BP PLC - Common (BP) 0.0 $966k 23k 41.70
Ishares Barclays Intermediate Gov Common (GVI) 0.0 $964k 8.6k 112.18
Nvidia Corp Common (NVDA) 0.0 $963k 5.9k 164.22
Ingredion Incorporated Common (INGR) 0.0 $943k 11k 82.42
Tortoise Energy Infrastructure Common 0.0 $942k 42k 22.55
L3 Technologies Common 0.0 $938k 3.8k 245.10
Watsco Common (WSO) 0.0 $936k 5.7k 163.44
Dollar General Corporation Common (DG) 0.0 $936k 6.9k 135.06
American Water Works Company Common (AWK) 0.0 $933k 8.0k 115.96
The Cheesecake Factory Incorporat Common (CAKE) 0.0 $930k 21k 43.68
Raytheon Company Common 0.0 $930k 5.4k 173.80
Aflac Incorporated Common (AFL) 0.0 $922k 17k 54.80
Quanta Services Common (PWR) 0.0 $918k 24k 38.15
Dte Energy Common (DTE) 0.0 $907k 7.1k 127.85
Intuit Common (INTU) 0.0 $902k 3.5k 261.07
Ishares Msci Emergin Markets Min Common (EEMV) 0.0 $901k 15k 58.86
Packaging Corp Of America Common (PKG) 0.0 $896k 9.4k 95.22
Lcnb Corporation Common (LCNB) 0.0 $891k 47k 19.00
Consolidated Edison Co. Of New Yo Common (ED) 0.0 $880k 10k 87.61
Alexandria Real Estate Common (ARE) 0.0 $870k 6.2k 141.00
Lithia Motors Common (LAD) 0.0 $865k 7.3k 118.70
Veeva Systems Common (VEEV) 0.0 $854k 5.3k 161.93
Hill-rom Holdings Common 0.0 $849k 8.1k 104.57
Marketaxess Holdings Common (MKTX) 0.0 $845k 2.6k 321.17
Vanguard Industrials Etf Common (VIS) 0.0 $837k 5.7k 145.77
Prestige Brands Holdings Incorpor Common (PBH) 0.0 $836k 26k 31.65
Alibaba Group Holding Ltd - Common (BABA) 0.0 $831k 4.9k 169.42
The Blackstone Group Common 0.0 $817k 18k 44.39
MPLX Common (MPLX) 0.0 $797k 25k 32.15
Diamond Hill Investment Group Common (DHIL) 0.0 $781k 5.5k 141.67
Nacco Industries Incorporated Cla Common (NC) 0.0 $779k 15k 51.90
Public Service Enterprise Group, Common (PEG) 0.0 $776k 13k 58.78
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $772k 8.8k 87.34
Marathon Petroleum Corporation Common (MPC) 0.0 $767k 14k 55.83
Borgwarner Common (BWA) 0.0 $762k 18k 41.97
Wisdomtree Emerging Markets Small Common (DGS) 0.0 $762k 16k 46.99
Novo Nordisk A/s Common (NVO) 0.0 $760k 15k 50.98
Ameriprise Financial Common (AMP) 0.0 $756k 5.2k 145.11
Glaxosmithkline Plc - Common 0.0 $755k 19k 39.97
Smith Corporation, A.o. Common (AOS) 0.0 $753k 16k 47.12
Schwab Us Dividend Equity Etf Common (SCHD) 0.0 $749k 14k 53.07
Invesco Fundamental High Yield Common (PHB) 0.0 $745k 39k 18.95
Constellation Brands Common (STZ) 0.0 $733k 3.7k 196.78
Williams Companies Common (WMB) 0.0 $729k 26k 28.01
Sprouts Farmers Market Common (SFM) 0.0 $718k 38k 18.86
Grainger Common (GWW) 0.0 $716k 2.7k 267.96
Hanesbrands Common (HBI) 0.0 $714k 42k 17.20
Continental Building Products, In Common 0.0 $709k 27k 26.53
Gorman-rupp Company Common (GRC) 0.0 $707k 22k 32.81
Paypal Holdings Common (PYPL) 0.0 $706k 6.2k 114.33
Ross Stores Common (ROST) 0.0 $700k 7.1k 99.09
Hess Corporation Common (HES) 0.0 $695k 11k 63.55
Varian Medical Systems Incorporat Common 0.0 $685k 5.0k 136.10
Ishares S&p Midcap 400/barra Grow Common (IJK) 0.0 $683k 3.0k 226.08
Magellan Midstream Partners Common 0.0 $669k 11k 63.99
Sempra Energy Common (SRE) 0.0 $665k 4.8k 137.28
Invacare Corporation Common 0.0 $664k 128k 5.18
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $655k 5.9k 111.22
China Mobile Common 0.0 $655k 15k 45.26
Vanguard Small-capitalization Val Common (VBR) 0.0 $653k 5.0k 130.52
Sysco Corporation Common (SYY) 0.0 $651k 9.2k 70.71
Cedar Fair Common (FUN) 0.0 $650k 14k 47.64
HP Common (HPQ) 0.0 $642k 31k 20.78
Vanguard Russell 3000 Common (VTHR) 0.0 $642k 4.8k 133.75
Cu Common (CULP) 0.0 $629k 33k 18.99
Wec Energy Group Common (WEC) 0.0 $620k 7.4k 83.32
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.0 $619k 11k 57.40
Peoples Bancorp Common (PEBO) 0.0 $617k 19k 32.24
Harsco Corporation Common (NVRI) 0.0 $607k 22k 27.43
Unilever Common 0.0 $607k 10k 60.66
Humana Incorporated Common (HUM) 0.0 $602k 2.3k 265.08
Ppg Industries, Incorporated Common (PPG) 0.0 $598k 5.1k 116.52
American Woodmark Corporation Common (AMWD) 0.0 $596k 7.1k 84.54
International Flavors & Fragrance Common (IFF) 0.0 $590k 4.1k 145.03
On Semiconductor Corp Common (ON) 0.0 $587k 29k 20.19
Deere & Company Common (DE) 0.0 $585k 3.5k 165.58
Exelon Corporation Common (EXC) 0.0 $585k 12k 47.87
Bank Of New York Mellon Corp Common (BK) 0.0 $584k 13k 44.15
Griffon Corporation Common (GFF) 0.0 $580k 34k 16.91
Delek Us Holdings Common (DK) 0.0 $575k 14k 40.49
Fi Enhanced Large Cap Growth Etn Common (FBGX) 0.0 $575k 2.3k 245.41
The Kraft Heinz Common (KHC) 0.0 $574k 19k 31.04
Vail Resorts Common (MTN) 0.0 $573k 2.6k 222.78
Armstrong World Industries Common (AWI) 0.0 $570k 5.9k 97.10
Edwards Lifesciences Corporation Common (EW) 0.0 $569k 3.1k 184.56
Spdr Gold Trust Common (GLD) 0.0 $569k 4.3k 133.16
Delta Airlines Common (DAL) 0.0 $569k 10k 56.70
Ford Motor Company Common (F) 0.0 $567k 56k 10.22
General Mills, Incorporated Common (GIS) 0.0 $564k 11k 52.52
Hca - The Healthcare Company Common (HCA) 0.0 $561k 4.2k 134.99
Cardinal Health, Incorporated Common (CAH) 0.0 $559k 12k 47.04
Crown Castle International Corp Common (CCI) 0.0 $558k 4.3k 130.31
Canadian National Railway Common (CNI) 0.0 $556k 6.0k 92.39
Nextera Energy Partners Common (NEP) 0.0 $555k 12k 48.19
Spdr S&p 400 Mid Cap Value Etf Common (MDYV) 0.0 $549k 11k 51.33
Schwab Us Large-cap Growth Fund Common (SCHG) 0.0 $547k 6.6k 83.12
Evergy Common (EVRG) 0.0 $538k 9.0k 60.08
Sumitomo Mitsui Financial Group I Common (SMFG) 0.0 $538k 76k 7.05
Southwest Airlines Common (LUV) 0.0 $527k 10k 50.74
Kellogg Company Common (K) 0.0 $527k 9.9k 53.50
Toyota Motor Corporation -sponsor Common (TM) 0.0 $523k 4.2k 123.85
Allergan Common 0.0 $516k 3.1k 167.21
Schwab Us Reit Etf Common (SCHH) 0.0 $515k 12k 44.31
Total Sa - Common (TTE) 0.0 $514k 9.2k 55.75
Weyerhaeuser Company Common (WY) 0.0 $512k 19k 26.33
Sturm Ruger & Co Common (RGR) 0.0 $506k 9.3k 54.47
Vanguard Large - Capital Etf Common (VV) 0.0 $504k 3.7k 134.65
Cdw Corp. Common (CDW) 0.0 $502k 4.5k 110.91
Autozone Common (AZO) 0.0 $501k 456.00 1098.68
Westwood Holdings Group Common (WHG) 0.0 $491k 14k 35.15
General Dynamics Corporation Common (GD) 0.0 $488k 2.7k 181.62
Block Common (HRB) 0.0 $484k 17k 29.26
Paychex Common (PAYX) 0.0 $480k 5.8k 82.18
Eastman Chemical Company Common (EMN) 0.0 $476k 6.1k 77.73
I Shares S&p Midcap 400/barra Val Common (IJJ) 0.0 $474k 3.0k 159.22
Firstenergy Corporation Common (FE) 0.0 $469k 11k 42.76
Vanguard Tax-exempt Bond Index Fu Common (VTEB) 0.0 $467k 8.8k 53.04
Omnicom Group Common (OMC) 0.0 $466k 5.7k 81.94
Proshares Ultrapro S&p 500 Common (UPRO) 0.0 $465k 8.6k 54.16
Glacier Bancorp Common (GBCI) 0.0 $461k 11k 40.53
Toronto Dominion Bank Common (TD) 0.0 $461k 7.9k 58.30
Siemens Common (SIEGY) 0.0 $461k 7.7k 59.58
Kansas City Southern Industries Common 0.0 $458k 3.8k 121.81
Omega Healthcare Investors Common (OHI) 0.0 $457k 12k 36.75
Open Text Corp Common (OTEX) 0.0 $456k 11k 41.08
Whirlpool Corporation Common (WHR) 0.0 $456k 3.2k 142.23
Universal Display Corporation Common (OLED) 0.0 $456k 2.4k 188.04
Schwab Emerging Markets Equity Et Common (SCHE) 0.0 $452k 17k 26.20
Fortinet Common (FTNT) 0.0 $448k 5.8k 76.76
Vanguard Small-capitalization Gro Common (VBK) 0.0 $446k 2.4k 186.14
Dentsply Sirona Common (XRAY) 0.0 $443k 7.6k 58.27
Oge Energy Corporation Common (OGE) 0.0 $438k 10k 42.54
Huntington Ingalls Industries, In Common (HII) 0.0 $432k 1.9k 224.65
Regeneron Pharmaceutical Common (REGN) 0.0 $432k 1.4k 312.59
One Gas Common (OGS) 0.0 $429k 4.8k 90.28
The Travelers Companies Common (TRV) 0.0 $429k 2.9k 149.32
Hamilton Beach Brand Class A Common (HBB) 0.0 $424k 22k 19.05
Cooper-standard Holdings Common (CPS) 0.0 $423k 9.3k 45.73
Ipg Photonics Corp Common (IPGP) 0.0 $416k 2.7k 154.13
Yum China Holding Common (YUMC) 0.0 $413k 8.9k 46.19
Ecolab Common (ECL) 0.0 $409k 2.1k 197.30
Equity Residential Properties Tru Common (EQR) 0.0 $407k 5.4k 75.73
F5 Networks Common (FFIV) 0.0 $406k 2.8k 145.52
Applied Materials, Incorporated Common (AMAT) 0.0 $405k 9.0k 44.84
Magna International Common (MGA) 0.0 $402k 8.1k 49.59
Centerpoint Energy Incorporated Common (CNP) 0.0 $401k 14k 28.61
Utilities Select Sector Spdr Fund Common (XLU) 0.0 $401k 6.7k 59.50
Ishares S&p Smallcap 600/barra Gr Common (IJT) 0.0 $400k 2.2k 182.15
Advance Auto Parts Common (AAP) 0.0 $399k 2.6k 153.76
Ishares S&p Smallcap 600/val Common (IJS) 0.0 $387k 2.6k 148.45
Cnooc Common 0.0 $387k 2.3k 170.18
Pinnacle West Capital Common (PNW) 0.0 $385k 4.1k 93.90
Sprott Physical Gold And Silver T Common (CEF) 0.0 $384k 29k 13.20
Vanguard Mega Cap Value Index Fun Common (MGV) 0.0 $380k 4.7k 80.42
Hillenbrand Common (HI) 0.0 $377k 9.5k 39.55
Enersis Sa - Common 0.0 $374k 42k 8.86
Sony Corporation - Common (SONY) 0.0 $373k 7.1k 52.28
Netflix Common (NFLX) 0.0 $369k 1.0k 367.16
Vanguard Total Return Bond Market Common (BND) 0.0 $369k 4.4k 83.01
Nucor Corporation Common (NUE) 0.0 $369k 6.7k 55.02
Akebia Therapeutics Common (AKBA) 0.0 $368k 76k 4.83
Conagra Incorporated Common (CAG) 0.0 $359k 14k 26.47
Baidu.com Common (BIDU) 0.0 $357k 3.0k 117.32
Industrial Select Sector Spdr Fun Common (XLI) 0.0 $355k 4.6k 77.29
Lam Research Corporation Common (LRCX) 0.0 $348k 1.9k 187.70
Texas Pacific Land Trust Common 0.0 $348k 443.00 785.55
Royal Caribbean Cruises Common (RCL) 0.0 $346k 2.9k 120.98
Nisource Common (NI) 0.0 $345k 12k 28.74
Mckesson Hboc Common (MCK) 0.0 $344k 2.6k 134.38
Ishares Msci Pacific Ex-japan Ind Common (EPP) 0.0 $342k 7.3k 47.14
Synnex Corporation Common (SNX) 0.0 $337k 3.4k 98.16
Hewlett Packard Enterprise Compan Common (HPE) 0.0 $334k 22k 14.94
Wisdomtree Midcap Div Fund Common (DON) 0.0 $333k 9.2k 36.12
Simon Property Group Common (SPG) 0.0 $330k 2.1k 159.50
Reata Pharmaceuticals Common 0.0 $327k 3.5k 94.26
Principal Financial Group Common (PFG) 0.0 $327k 5.7k 57.82
Lyondellbasell Industries Nv Common (LYB) 0.0 $320k 3.7k 86.07
Rockwell International Corporatio Common (ROK) 0.0 $319k 2.0k 163.42
United Parcel Service - Class B Common (UPS) 0.0 $317k 3.1k 103.12
Synchrony Financial Common (SYF) 0.0 $316k 9.1k 34.61
Bank Of Montreal Common (BMO) 0.0 $316k 4.2k 75.42
Ishares Comex Gold Trust Common 0.0 $316k 24k 13.47
Tyson Foods Incorporated Common (TSN) 0.0 $315k 3.9k 80.60
Standex International Corporation Common (SXI) 0.0 $313k 4.3k 72.98
Deutsche X-trackers Msci Eafe Hed Common (DBEF) 0.0 $311k 9.9k 31.57
Aqua America Common 0.0 $309k 7.5k 41.35
Potlatch Corporation Common (PCH) 0.0 $309k 7.9k 38.89
Sensata Technologies Holdings Common (ST) 0.0 $307k 6.3k 48.92
Tri-continental Corporation Common (TY) 0.0 $307k 11k 26.94
Banco Bradesco - Common (BBD) 0.0 $306k 31k 9.79
Microchip Technology Common (MCHP) 0.0 $305k 3.5k 86.67
Western Union Company Common (WU) 0.0 $300k 15k 19.86
Park National Corporation Common (PRK) 0.0 $297k 3.0k 99.17
Lamb Weston Holdings Common (LW) 0.0 $296k 4.7k 63.18
Darden Restaurants Common (DRI) 0.0 $293k 2.4k 121.53
Spdr Portfolio S&p500 Growth Etf Common (SPYG) 0.0 $293k 7.6k 38.61
Intercontinental Exchange Group, Common (ICE) 0.0 $292k 3.4k 85.83
Digital Realty Trust Common (DLR) 0.0 $291k 2.5k 117.43
O'reilly Automotive Incorporated Common (ORLY) 0.0 $290k 786.00 368.96
Kla-tencor Corporation Common (KLAC) 0.0 $288k 2.4k 117.79
Aes Corporation Common (AES) 0.0 $287k 17k 16.73
Occidental Petroleum Corporation Common (OXY) 0.0 $287k 5.7k 50.16
Nuveen Ohio Quality Common 0.0 $287k 19k 14.88
Ishares Ftse/xinhua China 25 Inde Common (FXI) 0.0 $286k 6.7k 42.75
C.h. Robinson Worldwide Common (CHRW) 0.0 $285k 3.4k 84.32
Cdk Global Common 0.0 $284k 5.8k 49.38
Ameren Corporation Common (AEE) 0.0 $282k 3.8k 75.06
Motorola Solutions Common (MSI) 0.0 $281k 1.7k 166.47
Amphenol Corporation - Class A Common (APH) 0.0 $279k 2.9k 95.71
Skyworks Solutions Common (SWKS) 0.0 $277k 3.6k 77.16
Footlocker Common (FL) 0.0 $276k 6.6k 41.87
Keycorp Common (KEY) 0.0 $276k 16k 17.71
Ishares Barclays Intermediate Cre Common (IGIB) 0.0 $275k 4.8k 56.87
Garmin Common (GRMN) 0.0 $271k 3.4k 79.71
Viacom Inc. - Class B Common 0.0 $269k 9.0k 29.87
Masco Corporation Common (MAS) 0.0 $268k 6.8k 39.16
Bhp Billiton Ltd - Common (BHP) 0.0 $268k 4.6k 58.07
Cbre Group, Inc. Class A Common (CBRE) 0.0 $268k 5.2k 51.15
Vanguard Mortgage-backed Securiti Common (VMBS) 0.0 $267k 5.1k 52.69
Ingersoll-rand Company Common 0.0 $259k 2.1k 126.28
Ishares Iboxx$ Investment Grade C Common (LQD) 0.0 $259k 2.1k 123.98
Seagate Technology Common 0.0 $258k 5.5k 47.05
Expeditors International Of Washi Common (EXPD) 0.0 $256k 3.4k 75.85
Discovery Communications C Common 0.0 $255k 9.0k 28.44
Robert Half International Common (RHI) 0.0 $252k 4.4k 56.88
Autodesk Common (ADSK) 0.0 $251k 1.5k 162.78
Ishares Msci Eafe Minimum Volatil Common (EFAV) 0.0 $251k 3.5k 72.50
National Fuel Gas Company Common (NFG) 0.0 $250k 4.8k 52.63
Cms Energy Corporation Common (CMS) 0.0 $250k 4.3k 57.79
Abb Common (ABBNY) 0.0 $249k 13k 19.98
Inogen Common (INGN) 0.0 $247k 3.7k 66.52
Wendy's Company Common (WEN) 0.0 $246k 13k 19.52
Pulte Homes Common (PHM) 0.0 $244k 7.7k 31.56
Torchmark Corporation Common 0.0 $238k 2.7k 89.14
Meridian Bioscience Common 0.0 $236k 20k 11.85
Huntsman Corporation Common (HUN) 0.0 $236k 12k 20.42
Mitsubishi Ufj Financial Group In Common (MUFG) 0.0 $235k 50k 4.74
Alaska Air Group Common (ALK) 0.0 $234k 3.7k 63.78
Mylan Nv Common 0.0 $234k 12k 19.03
Spdr Portfolio Mid Cap Etf Common (SPMD) 0.0 $228k 6.7k 33.92
Erie Indemnity Company - Class A Common (ERIE) 0.0 $228k 900.00 253.33
Amerigas Partners L P Units Of Common 0.0 $227k 6.5k 34.78
Orix Corporation - Common (IX) 0.0 $222k 3.0k 74.72
Equinor Asa Common (EQNR) 0.0 $221k 11k 19.74
Activision Common 0.0 $220k 4.7k 47.19
Xcel Energy Common (XEL) 0.0 $218k 3.7k 59.22
Technipfmc Common (FTI) 0.0 $217k 8.4k 25.85
Lakeland Bancorp Common (LBAI) 0.0 $216k 13k 16.08
Energy Transfer Equity Common (ET) 0.0 $216k 15k 14.07
Ishares S&p Short Term National A Common (SUB) 0.0 $213k 2.0k 106.50
Ishares Msci Usa Esg Select Eft Common (SUSA) 0.0 $212k 1.8k 120.80
Capstar Financial Holdings Common (CSTR) 0.0 $212k 14k 15.11
Cullen/frost Bankers Common (CFR) 0.0 $211k 2.3k 93.61
Anadarko Petroleum Corporation Common 0.0 $209k 3.0k 70.39
Halliburton Company Common (HAL) 0.0 $208k 9.2k 22.72
Worthington Industries Common (WOR) 0.0 $207k 5.2k 40.11
Welltower Common (WELL) 0.0 $207k 2.5k 81.43
Eversource Energy Common (ES) 0.0 $205k 2.7k 75.40
Wisdomtree S/c Dvd Common (DES) 0.0 $205k 7.6k 27.11
Waters Corporation Common (WAT) 0.0 $204k 950.00 214.74
Kkr & Co Common (KKR) 0.0 $203k 8.1k 25.15
Streamline Health Solutions Common (STRM) 0.0 $203k 135k 1.50
Schwab Fundamental Us Large Common (FNDX) 0.0 $202k 5.2k 38.98
National Grid Common (NGG) 0.0 $201k 3.8k 53.01
Kayne Anderson Mlp Investment Common (KYN) 0.0 $200k 13k 15.26
Gap Common (GPS) 0.0 $198k 11k 17.92
Manulife Financial Corporation Common (MFC) 0.0 $191k 11k 18.09
Eagle Financial Bancorp Common (EFBI) 0.0 $163k 10k 15.71
Orange, Sa - Common (ORAN) 0.0 $158k 10k 15.72
Icici Bank Limited -- Common (IBN) 0.0 $139k 11k 12.51
Barclays Plc - Spons Common (BCS) 0.0 $138k 18k 7.56
Duff And Phelps Selected Utilitie Common (DNP) 0.0 $135k 12k 11.78
Ambev Sa Common (ABEV) 0.0 $133k 29k 4.64
Itau Unibanco Holding S.a. - Common (ITUB) 0.0 $131k 14k 9.40
Invesco Db Oil Fund Common (DBO) 0.0 $126k 13k 10.00
Freeport-mcmoran Common (FCX) 0.0 $124k 11k 11.56
Banco Santander, Sa Common (SAN) 0.0 $123k 27k 4.57
Flextronics International Common (FLEX) 0.0 $113k 12k 9.49
United Microelectronics Common (UMC) 0.0 $110k 50k 2.21
Gerdau Sa Spons Adr Isin Common (GGB) 0.0 $101k 26k 3.88
Workhorse Group Common (WKHS) 0.0 $100k 34k 2.94
Mizuho Financial Group- Common (MFG) 0.0 $100k 35k 2.85
Sirius Xm Holdings Common (SIRI) 0.0 $85k 15k 5.58
Rockwell Medical Technologies Common 0.0 $83k 28k 3.00
Ak Steel Holding Corporation Common 0.0 $49k 21k 2.36
Carbo Ceramics Common 0.0 $40k 30k 1.33
Charles And Colvard Common (CTHR) 0.0 $39k 25k 1.56
Veru Common (VERU) 0.0 $34k 16k 2.12
Clean Energy Fuels Corp. Common (CLNE) 0.0 $27k 10k 2.61