Johnson Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 596 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.2 | $361M | 1.2M | 298.52 | |
Procter & Gamble Company (PG) | 5.4 | $270M | 2.2M | 124.38 | |
iShares Russell 1000 Index (IWB) | 4.2 | $212M | 1.3M | 164.54 | |
Apple (AAPL) | 3.3 | $165M | 737k | 223.97 | |
Cincinnati Financial Corporation (CINF) | 2.0 | $101M | 860k | 117.23 | |
Abbott Laboratories (ABT) | 1.8 | $90M | 1.1M | 83.67 | |
Microsoft Corporation (MSFT) | 1.8 | $88M | 631k | 139.03 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $82M | 1.5M | 55.95 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $78M | 626k | 124.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $75M | 1.5M | 49.90 | |
MasterCard Incorporated (MA) | 1.5 | $74M | 274k | 271.57 | |
TJX Companies (TJX) | 1.5 | $75M | 1.3M | 55.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $72M | 59k | 1221.14 | |
Danaher Corporation (DHR) | 1.4 | $69M | 476k | 144.60 | |
Walt Disney Company (DIS) | 1.3 | $66M | 510k | 130.32 | |
Zimmer Holdings (ZBH) | 1.3 | $64M | 468k | 137.45 | |
Chevron Corporation (CVX) | 1.2 | $62M | 523k | 118.60 | |
American Express Company (AXP) | 1.2 | $60M | 507k | 118.28 | |
Carlisle Companies (CSL) | 1.2 | $58M | 400k | 145.54 | |
Nextera Energy (NEE) | 1.1 | $58M | 248k | 232.99 | |
Bank of America Corporation (BAC) | 1.1 | $57M | 2.0M | 29.17 | |
Royal Dutch Shell | 1.1 | $57M | 946k | 59.90 | |
Coca-Cola Company (KO) | 1.1 | $56M | 1.0M | 54.84 | |
Medtronic (MDT) | 1.1 | $55M | 508k | 109.15 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $53M | 1.3M | 41.08 | |
Hubbell (HUBB) | 1.0 | $52M | 398k | 131.40 | |
Fidelity National Information Services (FIS) | 1.0 | $51M | 386k | 132.76 | |
Comcast Corporation (CMCSA) | 1.0 | $51M | 1.1M | 45.08 | |
S&p Global (SPGI) | 1.0 | $51M | 208k | 244.98 | |
Sherwin-Williams Company (SHW) | 1.0 | $50M | 91k | 549.86 | |
Marsh & McLennan Companies (MMC) | 1.0 | $50M | 503k | 100.05 | |
Accenture (ACN) | 1.0 | $50M | 258k | 192.35 | |
Ishares Tr usa min vo (USMV) | 1.0 | $49M | 757k | 64.10 | |
Chubb (CB) | 1.0 | $49M | 300k | 162.01 | |
Waste Management (WM) | 0.9 | $44M | 380k | 115.00 | |
Paccar (PCAR) | 0.8 | $42M | 600k | 70.01 | |
Alliant Energy Corporation (LNT) | 0.8 | $42M | 775k | 53.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $42M | 296k | 141.35 | |
Xylem (XYL) | 0.8 | $41M | 516k | 79.62 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $41M | 136k | 298.15 | |
U.S. Bancorp (USB) | 0.8 | $40M | 718k | 55.76 | |
Automatic Data Processing (ADP) | 0.8 | $40M | 244k | 162.21 | |
First Hawaiian (FHB) | 0.8 | $39M | 1.5M | 26.70 | |
American Tower Reit (AMT) | 0.8 | $39M | 175k | 222.05 | |
Alcon (ALC) | 0.8 | $39M | 665k | 58.30 | |
Wal-Mart Stores (WMT) | 0.8 | $38M | 323k | 118.68 | |
Colgate-Palmolive Company (CL) | 0.8 | $38M | 519k | 73.51 | |
Essex Property Trust (ESS) | 0.8 | $38M | 116k | 328.60 | |
Federal Realty Inv. Trust | 0.8 | $38M | 277k | 137.19 | |
Axis Capital Holdings (AXS) | 0.7 | $35M | 526k | 66.72 | |
IBERIABANK Corporation | 0.7 | $35M | 464k | 75.99 | |
Johnson & Johnson (JNJ) | 0.6 | $30M | 228k | 129.38 | |
J.M. Smucker Company (SJM) | 0.6 | $30M | 268k | 110.02 | |
CVS Caremark Corporation (CVS) | 0.6 | $29M | 463k | 63.07 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $26M | 223k | 117.69 | |
Amphenol Corporation (APH) | 0.5 | $26M | 265k | 96.50 | |
Nike (NKE) | 0.5 | $25M | 268k | 93.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $25M | 267k | 92.40 | |
At&t (T) | 0.5 | $24M | 631k | 37.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $24M | 152k | 159.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $24M | 338k | 70.93 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 19k | 1218.99 | |
Exxon Mobil Corporation (XOM) | 0.5 | $23M | 319k | 70.61 | |
Unilever (UL) | 0.5 | $23M | 380k | 60.10 | |
Pepsi (PEP) | 0.4 | $22M | 159k | 137.10 | |
Carter's (CRI) | 0.4 | $21M | 227k | 91.21 | |
Amazon (AMZN) | 0.4 | $20M | 12k | 1735.95 | |
PNC Financial Services (PNC) | 0.4 | $18M | 130k | 140.16 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 88k | 208.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $17M | 267k | 65.21 | |
Starbucks Corporation (SBUX) | 0.3 | $16M | 181k | 88.42 | |
3M Company (MMM) | 0.3 | $16M | 95k | 164.40 | |
Cisco Systems (CSCO) | 0.3 | $15M | 311k | 49.41 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $15M | 169k | 89.70 | |
Union Pacific Corporation (UNP) | 0.3 | $14M | 86k | 161.99 | |
Oracle Corporation (ORCL) | 0.3 | $14M | 254k | 55.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $14M | 40k | 353.84 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $13M | 217k | 60.26 | |
Dover Corporation (DOV) | 0.3 | $13M | 132k | 99.56 | |
Hershey Company (HSY) | 0.2 | $13M | 82k | 154.99 | |
Emerson Electric (EMR) | 0.2 | $12M | 174k | 66.86 | |
Schlumberger (SLB) | 0.2 | $11M | 320k | 34.61 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $11M | 85k | 128.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 74k | 151.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $11M | 54k | 193.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $11M | 135k | 77.84 | |
Abbvie (ABBV) | 0.2 | $11M | 142k | 75.72 | |
Northrop Grumman Corporation (NOC) | 0.2 | $10M | 27k | 374.79 | |
Verizon Communications (VZ) | 0.2 | $9.9M | 164k | 60.36 | |
McDonald's Corporation (MCD) | 0.2 | $9.3M | 43k | 214.71 | |
Intel Corporation (INTC) | 0.2 | $9.3M | 180k | 51.53 | |
Norfolk Southern (NSC) | 0.2 | $8.7M | 49k | 179.67 | |
Vanguard Financials ETF (VFH) | 0.2 | $8.7M | 123k | 70.45 | |
Facebook Inc cl a (META) | 0.2 | $8.7M | 49k | 178.07 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.9M | 41k | 193.45 | |
Roper Industries (ROP) | 0.2 | $8.2M | 23k | 356.61 | |
Home Depot (HD) | 0.1 | $7.3M | 32k | 232.03 | |
International Business Machines (IBM) | 0.1 | $7.4M | 51k | 145.41 | |
Merck & Co (MRK) | 0.1 | $7.8M | 92k | 84.73 | |
iShares Russell 3000 Index (IWV) | 0.1 | $7.4M | 43k | 173.77 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $7.7M | 36k | 216.33 | |
Booking Holdings (BKNG) | 0.1 | $7.4M | 3.8k | 1962.67 | |
Pfizer (PFE) | 0.1 | $7.1M | 198k | 35.93 | |
Becton, Dickinson and (BDX) | 0.1 | $7.2M | 28k | 252.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | 18k | 390.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.8M | 38k | 180.02 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $7.2M | 46k | 157.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.5M | 127k | 50.71 | |
American Financial (AFG) | 0.1 | $6.6M | 62k | 107.85 | |
Invesco (IVZ) | 0.1 | $6.7M | 397k | 16.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $6.5M | 36k | 180.70 | |
Schwab International Equity ETF (SCHF) | 0.1 | $6.7M | 211k | 31.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $6.8M | 120k | 56.54 | |
Amgen (AMGN) | 0.1 | $6.1M | 31k | 193.51 | |
UnitedHealth (UNH) | 0.1 | $6.0M | 28k | 217.31 | |
Fifth Third Ban (FITB) | 0.1 | $5.8M | 210k | 27.62 | |
salesforce (CRM) | 0.1 | $6.3M | 42k | 148.45 | |
Phillips 66 (PSX) | 0.1 | $6.3M | 61k | 102.40 | |
First Financial Ban (FFBC) | 0.1 | $5.7M | 232k | 24.47 | |
Air Products & Chemicals (APD) | 0.1 | $5.7M | 26k | 223.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.5M | 37k | 151.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $5.6M | 36k | 153.88 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.7M | 123k | 46.05 | |
MutualFirst Financial | 0.1 | $5.5M | 175k | 31.52 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.6M | 27k | 212.43 | |
Hasbro (HAS) | 0.1 | $4.8M | 41k | 118.70 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $5.0M | 24k | 204.19 | |
Philip Morris International (PM) | 0.1 | $4.3M | 56k | 76.74 | |
Lowe's Companies (LOW) | 0.1 | $4.4M | 40k | 109.96 | |
Teleflex Incorporated (TFX) | 0.1 | $4.5M | 13k | 339.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 43k | 101.95 | |
Vanguard Value ETF (VTV) | 0.1 | $4.5M | 41k | 111.63 | |
Aon | 0.1 | $4.4M | 23k | 193.59 | |
Duke Energy (DUK) | 0.1 | $4.3M | 45k | 95.86 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $4.3M | 276k | 15.62 | |
Altria (MO) | 0.1 | $3.8M | 90k | 41.75 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 50k | 76.29 | |
EOG Resources (EOG) | 0.1 | $4.0M | 54k | 74.22 | |
Cintas Corporation (CTAS) | 0.1 | $3.8M | 14k | 268.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.1M | 34k | 119.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.9M | 20k | 192.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.3M | 16k | 269.83 | |
iShares Russell Microcap Index (IWC) | 0.1 | $4.1M | 46k | 88.15 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.2M | 23k | 184.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 12k | 288.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 32k | 111.84 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 69k | 50.44 | |
Boeing Company (BA) | 0.1 | $3.7M | 9.8k | 380.42 | |
Kroger (KR) | 0.1 | $3.4M | 133k | 25.78 | |
Allstate Corporation (ALL) | 0.1 | $3.4M | 32k | 109.17 | |
United Technologies Corporation | 0.1 | $3.5M | 26k | 136.52 | |
Tyler Technologies (TYL) | 0.1 | $3.3M | 13k | 262.54 | |
Realty Income (O) | 0.1 | $3.5M | 46k | 76.90 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.4M | 26k | 131.49 | |
Honeywell International (HON) | 0.1 | $3.0M | 18k | 169.19 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 13k | 216.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 22k | 129.24 | |
American Electric Power Company (AEP) | 0.1 | $2.9M | 31k | 93.68 | |
Visa (V) | 0.1 | $3.1M | 18k | 172.02 | |
Technology SPDR (XLK) | 0.1 | $2.9M | 36k | 80.53 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 19k | 166.28 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $2.9M | 15k | 191.43 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.1M | 18k | 168.26 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 55k | 55.61 | |
Broadcom (AVGO) | 0.1 | $2.8M | 9.9k | 278.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.9M | 16k | 189.22 | |
Linde | 0.1 | $2.9M | 15k | 193.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | 62k | 48.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 66k | 40.87 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 33k | 69.26 | |
Dominion Resources (D) | 0.1 | $2.5M | 31k | 81.05 | |
General Electric Company | 0.1 | $2.8M | 308k | 8.95 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 23k | 114.23 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 29k | 89.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 9.5k | 276.23 | |
Charles River Laboratories (CRL) | 0.1 | $2.3M | 17k | 132.38 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 15k | 157.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 40k | 59.21 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.7M | 17k | 156.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.7M | 45k | 61.42 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 19k | 120.70 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.3M | 34k | 67.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.6M | 37k | 69.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 46k | 55.31 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $2.4M | 41k | 57.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 16k | 143.07 | |
LKQ Corporation (LKQ) | 0.0 | $1.9M | 60k | 31.46 | |
Regions Financial Corporation (RF) | 0.0 | $1.9M | 119k | 15.97 | |
Everest Re Group (EG) | 0.0 | $1.8M | 6.9k | 266.07 | |
Raytheon Company | 0.0 | $2.0M | 10k | 196.15 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.4k | 539.83 | |
Target Corporation (TGT) | 0.0 | $2.1M | 20k | 106.90 | |
Ford Motor Company (F) | 0.0 | $1.9M | 213k | 9.16 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 29k | 63.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 18k | 113.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 5.1k | 417.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 73k | 28.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | 17k | 119.56 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.8M | 9.7k | 189.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.2M | 31k | 71.01 | |
Hollyfrontier Corp | 0.0 | $1.8M | 33k | 53.65 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.2M | 42k | 51.12 | |
Allergan | 0.0 | $1.8M | 11k | 168.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 120k | 14.42 | |
BlackRock (BLK) | 0.0 | $1.7M | 3.8k | 445.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 10k | 124.94 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 21k | 77.26 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 8.7k | 159.92 | |
Signature Bank (SBNY) | 0.0 | $1.3M | 11k | 119.21 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 8.6k | 147.11 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 146.32 | |
Via | 0.0 | $1.4M | 57k | 24.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 9.8k | 169.39 | |
RPM International (RPM) | 0.0 | $1.7M | 25k | 68.79 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 8.4k | 156.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 12k | 113.54 | |
CACI International (CACI) | 0.0 | $1.6M | 6.8k | 231.22 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 20k | 82.34 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 10k | 148.72 | |
Novartis (NVS) | 0.0 | $1.3M | 15k | 86.89 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 27k | 56.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 8.8k | 180.61 | |
Royal Dutch Shell | 0.0 | $1.5M | 25k | 58.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 33k | 46.32 | |
Southern Company (SO) | 0.0 | $1.8M | 28k | 61.77 | |
Sap (SAP) | 0.0 | $1.6M | 14k | 117.84 | |
Clorox Company (CLX) | 0.0 | $1.4M | 9.1k | 151.90 | |
East West Ban (EWBC) | 0.0 | $1.4M | 32k | 44.28 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.6k | 198.98 | |
Enbridge (ENB) | 0.0 | $1.6M | 45k | 35.08 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 17k | 99.67 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.4k | 146.09 | |
Celgene Corporation | 0.0 | $1.7M | 17k | 99.29 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.4M | 34k | 40.03 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 17k | 75.25 | |
ICF International (ICFI) | 0.0 | $1.4M | 17k | 84.63 | |
Ametek (AME) | 0.0 | $1.7M | 18k | 91.83 | |
Oneok (OKE) | 0.0 | $1.8M | 24k | 73.67 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 7.2k | 240.82 | |
RealPage | 0.0 | $1.5M | 23k | 62.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 39k | 40.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 17k | 102.62 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.9k | 167.66 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | 32k | 40.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.5M | 29k | 51.66 | |
Eaton (ETN) | 0.0 | $1.3M | 16k | 83.12 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 61.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 6.4k | 273.99 | |
Anthem (ELV) | 0.0 | $1.4M | 6.0k | 240.11 | |
Ubs Group (UBS) | 0.0 | $1.4M | 127k | 11.31 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.3M | 42k | 30.33 | |
Fortive (FTV) | 0.0 | $1.5M | 22k | 68.57 | |
Americold Rlty Tr (COLD) | 0.0 | $1.4M | 37k | 37.26 | |
Apergy Corp | 0.0 | $1.7M | 64k | 27.05 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 20k | 71.31 | |
BP (BP) | 0.0 | $1.0M | 27k | 38.00 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 9.8k | 106.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 23k | 46.80 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 5.6k | 207.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 41.83 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 17k | 60.33 | |
Caterpillar (CAT) | 0.0 | $1.2M | 9.9k | 126.29 | |
Baxter International (BAX) | 0.0 | $1.2M | 14k | 87.67 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 90.14 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 11k | 94.44 | |
Blackbaud (BLKB) | 0.0 | $1.0M | 12k | 90.37 | |
Cummins (CMI) | 0.0 | $860k | 5.3k | 162.72 | |
Host Hotels & Resorts (HST) | 0.0 | $839k | 48k | 17.48 | |
NVIDIA Corporation (NVDA) | 0.0 | $968k | 5.6k | 174.01 | |
SYSCO Corporation (SYY) | 0.0 | $765k | 9.6k | 79.45 | |
W.W. Grainger (GWW) | 0.0 | $821k | 2.8k | 297.25 | |
Watsco, Incorporated (WSO) | 0.0 | $968k | 5.7k | 169.26 | |
AFLAC Incorporated (AFL) | 0.0 | $824k | 16k | 52.30 | |
Ross Stores (ROST) | 0.0 | $770k | 7.0k | 109.86 | |
Invacare Corporation | 0.0 | $961k | 128k | 7.50 | |
Valero Energy Corporation (VLO) | 0.0 | $969k | 11k | 85.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.9k | 291.51 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 9.3k | 113.46 | |
Lancaster Colony (LANC) | 0.0 | $1.1M | 8.1k | 138.61 | |
Diageo (DEO) | 0.0 | $944k | 5.7k | 165.67 | |
GlaxoSmithKline | 0.0 | $815k | 19k | 43.12 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 40k | 27.69 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 4.3k | 232.71 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 89.95 | |
FLIR Systems | 0.0 | $1.1M | 22k | 52.58 | |
Fiserv (FI) | 0.0 | $1.2M | 11k | 103.56 | |
Public Service Enterprise (PEG) | 0.0 | $858k | 14k | 62.06 | |
Sempra Energy (SRE) | 0.0 | $847k | 5.7k | 148.62 | |
Aptar (ATR) | 0.0 | $1.1M | 9.5k | 118.45 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 6.4k | 163.90 | |
Landstar System (LSTR) | 0.0 | $1.0M | 9.0k | 112.54 | |
Cedar Fair (FUN) | 0.0 | $821k | 14k | 58.36 | |
NACCO Industries (NC) | 0.0 | $959k | 15k | 63.89 | |
Amdocs Ltd ord (DOX) | 0.0 | $987k | 15k | 66.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $802k | 8.1k | 99.53 | |
Regal-beloit Corporation (RRX) | 0.0 | $986k | 14k | 73.15 | |
Align Technology (ALGN) | 0.0 | $1.1M | 6.0k | 180.94 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $887k | 21k | 41.66 | |
DTE Energy Company (DTE) | 0.0 | $883k | 6.6k | 133.91 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.1M | 30k | 34.80 | |
Hill-Rom Holdings | 0.0 | $835k | 7.9k | 105.28 | |
Intuit (INTU) | 0.0 | $956k | 3.6k | 265.92 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 7.6k | 135.60 | |
Lithia Motors (LAD) | 0.0 | $938k | 7.1k | 132.36 | |
Southwest Airlines (LUV) | 0.0 | $862k | 16k | 54.00 | |
MetLife (MET) | 0.0 | $959k | 20k | 47.15 | |
MarketAxess Holdings (MKTX) | 0.0 | $780k | 2.4k | 327.59 | |
Stepan Company (SCL) | 0.0 | $1.1M | 11k | 97.08 | |
Steven Madden (SHOO) | 0.0 | $849k | 24k | 35.77 | |
Unitil Corporation (UTL) | 0.0 | $1.1M | 17k | 63.47 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0M | 16k | 64.60 | |
BorgWarner (BWA) | 0.0 | $944k | 26k | 36.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 13k | 78.98 | |
Alamo (ALG) | 0.0 | $1.1M | 9.2k | 117.77 | |
A. O. Smith Corporation (AOS) | 0.0 | $768k | 16k | 47.69 | |
Comfort Systems USA (FIX) | 0.0 | $963k | 22k | 44.23 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.1M | 19k | 60.05 | |
Lloyds TSB (LYG) | 0.0 | $1.2M | 466k | 2.64 | |
ExlService Holdings (EXLS) | 0.0 | $1.1M | 17k | 66.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $957k | 6.2k | 155.11 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 24k | 44.09 | |
Diamond Hill Investment (DHIL) | 0.0 | $782k | 5.7k | 138.09 | |
National Retail Properties (NNN) | 0.0 | $1.0M | 19k | 56.41 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.0M | 8.5k | 119.15 | |
Dollar General (DG) | 0.0 | $1.1M | 6.9k | 158.99 | |
Camden Property Trust (CPT) | 0.0 | $1.2M | 10k | 111.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 16k | 73.76 | |
CoreSite Realty | 0.0 | $889k | 7.2k | 123.03 | |
Vanguard European ETF (VGK) | 0.0 | $983k | 18k | 53.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $784k | 8.8k | 88.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $784k | 14k | 57.21 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.1M | 13k | 78.73 | |
Vanguard Industrials ETF (VIS) | 0.0 | $883k | 6.0k | 146.75 | |
LCNB (LCNB) | 0.0 | $903k | 51k | 17.74 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.1M | 74k | 14.48 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 22k | 46.76 | |
Citigroup (C) | 0.0 | $787k | 11k | 69.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $970k | 16k | 60.76 | |
Pvh Corporation (PVH) | 0.0 | $818k | 9.3k | 88.24 | |
Ingredion Incorporated (INGR) | 0.0 | $815k | 9.9k | 82.33 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.3k | 203.77 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.2M | 21k | 54.71 | |
Ptc (PTC) | 0.0 | $941k | 14k | 68.19 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.1M | 29k | 39.34 | |
Burlington Stores (BURL) | 0.0 | $831k | 4.2k | 199.76 | |
Knowles (KN) | 0.0 | $1.1M | 55k | 20.35 | |
Catalent (CTLT) | 0.0 | $1.1M | 23k | 47.68 | |
Wec Energy Group (WEC) | 0.0 | $902k | 9.5k | 95.11 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 10k | 103.63 | |
Black Knight | 0.0 | $1.2M | 19k | 61.08 | |
Dow (DOW) | 0.0 | $1.2M | 25k | 47.64 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 6.0k | 208.58 | |
China Mobile | 0.0 | $569k | 13k | 42.31 | |
CMS Energy Corporation (CMS) | 0.0 | $277k | 4.3k | 64.03 | |
Cnooc | 0.0 | $489k | 3.1k | 156.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $266k | 6.7k | 39.76 | |
Cme (CME) | 0.0 | $258k | 1.2k | 210.96 | |
Western Union Company (WU) | 0.0 | $350k | 15k | 23.17 | |
Principal Financial (PFG) | 0.0 | $338k | 5.9k | 57.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $584k | 13k | 45.17 | |
Canadian Natl Ry (CNI) | 0.0 | $540k | 6.0k | 90.03 | |
Ecolab (ECL) | 0.0 | $499k | 2.5k | 198.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $365k | 4.9k | 74.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $367k | 1.3k | 277.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $290k | 42k | 6.87 | |
Sony Corporation (SONY) | 0.0 | $372k | 6.3k | 59.12 | |
AES Corporation (AES) | 0.0 | $275k | 17k | 16.36 | |
Ameren Corporation (AEE) | 0.0 | $256k | 3.2k | 79.90 | |
Pulte (PHM) | 0.0 | $323k | 8.8k | 36.69 | |
FirstEnergy (FE) | 0.0 | $482k | 10k | 48.27 | |
Cardinal Health (CAH) | 0.0 | $518k | 11k | 47.68 | |
United Parcel Service (UPS) | 0.0 | $437k | 3.6k | 119.86 | |
Digital Realty Trust (DLR) | 0.0 | $365k | 2.8k | 129.85 | |
Edwards Lifesciences (EW) | 0.0 | $744k | 3.4k | 220.05 | |
H&R Block (HRB) | 0.0 | $378k | 16k | 23.90 | |
Harsco Corporation (NVRI) | 0.0 | $420k | 22k | 18.98 | |
Hillenbrand (HI) | 0.0 | $301k | 9.7k | 30.93 | |
Microchip Technology (MCHP) | 0.0 | $305k | 3.3k | 92.90 | |
Nucor Corporation (NUE) | 0.0 | $314k | 6.1k | 51.31 | |
PPG Industries (PPG) | 0.0 | $542k | 4.6k | 118.52 | |
Paychex (PAYX) | 0.0 | $703k | 8.5k | 82.74 | |
Royal Caribbean Cruises (RCL) | 0.0 | $311k | 2.9k | 108.74 | |
Travelers Companies (TRV) | 0.0 | $490k | 3.3k | 148.80 | |
Hanesbrands (HBI) | 0.0 | $725k | 47k | 15.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $505k | 4.1k | 122.81 | |
Whirlpool Corporation (WHR) | 0.0 | $536k | 3.4k | 158.30 | |
Equity Residential (EQR) | 0.0 | $461k | 5.3k | 86.41 | |
Masco Corporation (MAS) | 0.0 | $298k | 7.1k | 41.72 | |
Tyson Foods (TSN) | 0.0 | $326k | 3.8k | 86.04 | |
Eastman Chemical Company (EMN) | 0.0 | $451k | 6.1k | 74.24 | |
AstraZeneca (AZN) | 0.0 | $318k | 7.1k | 44.54 | |
CenturyLink | 0.0 | $731k | 59k | 12.48 | |
McKesson Corporation (MCK) | 0.0 | $399k | 2.9k | 137.11 | |
NiSource (NI) | 0.0 | $363k | 12k | 29.88 | |
BB&T Corporation | 0.0 | $476k | 8.9k | 53.32 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Deere & Company (DE) | 0.0 | $532k | 3.1k | 169.32 | |
eBay (EBAY) | 0.0 | $418k | 11k | 38.94 | |
General Mills (GIS) | 0.0 | $642k | 12k | 55.13 | |
Hess (HES) | 0.0 | $663k | 11k | 60.49 | |
Unilever | 0.0 | $561k | 9.3k | 60.04 | |
Exelon Corporation (EXC) | 0.0 | $264k | 5.5k | 48.28 | |
Total (TTE) | 0.0 | $499k | 9.5k | 52.75 | |
Williams Companies (WMB) | 0.0 | $718k | 30k | 24.05 | |
General Dynamics Corporation (GD) | 0.0 | $495k | 2.7k | 182.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $705k | 14k | 51.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $388k | 9.3k | 41.77 | |
Kellogg Company (K) | 0.0 | $533k | 8.3k | 64.33 | |
American Woodmark Corporation (AMWD) | 0.0 | $627k | 7.1k | 88.94 | |
AutoZone (AZO) | 0.0 | $485k | 447.00 | 1085.01 | |
Omni (OMC) | 0.0 | $441k | 5.6k | 78.98 | |
Discovery Communications | 0.0 | $259k | 9.7k | 26.59 | |
ConAgra Foods (CAG) | 0.0 | $445k | 15k | 30.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $401k | 7.5k | 53.27 | |
Applied Materials (AMAT) | 0.0 | $493k | 9.9k | 49.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $281k | 3.3k | 84.64 | |
Varian Medical Systems | 0.0 | $611k | 5.1k | 119.03 | |
Constellation Brands (STZ) | 0.0 | $719k | 3.5k | 207.26 | |
Netflix (NFLX) | 0.0 | $314k | 1.2k | 267.92 | |
Toyota Motor Corporation (TM) | 0.0 | $476k | 3.5k | 134.58 | |
Delta Air Lines (DAL) | 0.0 | $682k | 12k | 57.57 | |
Griffon Corporation (GFF) | 0.0 | $719k | 34k | 20.96 | |
ON Semiconductor (ON) | 0.0 | $559k | 29k | 19.22 | |
Industrial SPDR (XLI) | 0.0 | $268k | 3.5k | 77.64 | |
Activision Blizzard | 0.0 | $277k | 5.2k | 52.92 | |
Baidu (BIDU) | 0.0 | $254k | 2.5k | 102.79 | |
Humana (HUM) | 0.0 | $603k | 2.4k | 256.38 | |
Key (KEY) | 0.0 | $278k | 16k | 17.83 | |
Seagate Technology Com Stk | 0.0 | $287k | 5.3k | 54.51 | |
Zions Bancorporation (ZION) | 0.0 | $303k | 6.8k | 44.59 | |
Alaska Air (ALK) | 0.0 | $286k | 4.4k | 64.97 | |
Lam Research Corporation (LRCX) | 0.0 | $424k | 1.8k | 232.46 | |
Universal Display Corporation (OLED) | 0.0 | $541k | 3.2k | 167.75 | |
Armstrong World Industries (AWI) | 0.0 | $428k | 4.4k | 96.75 | |
CenterPoint Energy (CNP) | 0.0 | $423k | 14k | 30.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $267k | 2.2k | 122.98 | |
Vail Resorts (MTN) | 0.0 | $533k | 2.3k | 227.68 | |
Oge Energy Corp (OGE) | 0.0 | $425k | 9.4k | 45.41 | |
Omega Healthcare Investors (OHI) | 0.0 | $515k | 12k | 41.77 | |
Park National Corporation (PRK) | 0.0 | $284k | 3.0k | 94.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $412k | 2.6k | 159.63 | |
Skyworks Solutions (SWKS) | 0.0 | $358k | 4.5k | 79.20 | |
Aqua America | 0.0 | $332k | 7.4k | 44.78 | |
F5 Networks (FFIV) | 0.0 | $388k | 2.8k | 140.58 | |
Glacier Ban (GBCI) | 0.0 | $460k | 11k | 40.44 | |
Kansas City Southern | 0.0 | $635k | 4.8k | 133.40 | |
Open Text Corp (OTEX) | 0.0 | $424k | 10k | 40.77 | |
Peoples Ban (PEBO) | 0.0 | $526k | 17k | 31.78 | |
Rockwell Automation (ROK) | 0.0 | $322k | 2.0k | 164.96 | |
SYNNEX Corporation (SNX) | 0.0 | $388k | 3.4k | 113.02 | |
Standex Int'l (SXI) | 0.0 | $302k | 4.1k | 72.95 | |
Texas Pacific Land Trust | 0.0 | $288k | 443.00 | 650.11 | |
Enersis | 0.0 | $361k | 40k | 9.12 | |
LTC Properties (LTC) | 0.0 | $585k | 11k | 51.20 | |
Potlatch Corporation (PCH) | 0.0 | $326k | 7.9k | 41.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $498k | 8.5k | 58.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $291k | 3.9k | 73.86 | |
Morgan Stanley shrt eur etn20 | 0.0 | $562k | 8.3k | 67.51 | |
Westwood Holdings (WHG) | 0.0 | $397k | 14k | 28.42 | |
Cu (CULP) | 0.0 | $540k | 33k | 16.31 | |
American International (AIG) | 0.0 | $311k | 5.6k | 55.63 | |
American Water Works (AWK) | 0.0 | $652k | 5.3k | 124.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $611k | 2.7k | 223.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $398k | 4.1k | 97.07 | |
Simon Property (SPG) | 0.0 | $315k | 2.0k | 155.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $537k | 4.2k | 128.96 | |
Utilities SPDR (XLU) | 0.0 | $438k | 6.8k | 64.75 | |
Garmin (GRMN) | 0.0 | $302k | 3.6k | 84.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $653k | 15k | 44.30 | |
Tri-Continental Corporation (TY) | 0.0 | $338k | 12k | 27.27 | |
Fortinet (FTNT) | 0.0 | $453k | 5.9k | 76.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $392k | 2.2k | 178.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $458k | 2.5k | 181.89 | |
Industries N shs - a - (LYB) | 0.0 | $432k | 4.8k | 89.53 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $392k | 2.6k | 150.36 | |
General Motors Company (GM) | 0.0 | $357k | 9.5k | 37.50 | |
O'reilly Automotive (ORLY) | 0.0 | $309k | 775.00 | 398.71 | |
Vanguard Pacific ETF (VPL) | 0.0 | $675k | 10k | 66.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $463k | 68k | 6.84 | |
Takeda Pharmaceutical (TAK) | 0.0 | $280k | 16k | 17.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $457k | 2.9k | 159.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $671k | 5.9k | 113.08 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $549k | 11k | 51.33 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $441k | 8.0k | 55.32 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $295k | 7.6k | 38.87 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $280k | 10k | 27.40 | |
ProShares UltraShort Euro (EUO) | 0.0 | $356k | 13k | 28.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $446k | 18k | 25.14 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $385k | 4.7k | 81.48 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $652k | 4.8k | 135.83 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $555k | 6.6k | 84.07 | |
Cooper Standard Holdings (CPS) | 0.0 | $378k | 9.3k | 40.86 | |
Hca Holdings (HCA) | 0.0 | $494k | 4.1k | 120.31 | |
Wendy's/arby's Group (WEN) | 0.0 | $252k | 13k | 19.99 | |
Ralph Lauren Corp (RL) | 0.0 | $336k | 3.5k | 96.25 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $328k | 6.2k | 53.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $728k | 13k | 54.79 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $321k | 9.9k | 32.38 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $380k | 6.7k | 57.12 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $397k | 8.1k | 49.08 | |
Cdw (CDW) | 0.0 | $696k | 5.7k | 123.19 | |
Leidos Holdings (LDOS) | 0.0 | $256k | 3.0k | 85.91 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $608k | 22k | 27.59 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $338k | 8.9k | 37.79 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $543k | 14k | 39.57 | |
Intercontinental Exchange (ICE) | 0.0 | $309k | 3.3k | 92.38 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $258k | 8.4k | 30.78 | |
One Gas (OGS) | 0.0 | $421k | 4.4k | 96.18 | |
Continental Bldg Prods | 0.0 | $735k | 27k | 27.28 | |
Akebia Therapeutics (AKBA) | 0.0 | $298k | 76k | 3.91 | |
Caretrust Reit (CTRE) | 0.0 | $608k | 26k | 23.73 | |
Nextera Energy Partners (NEP) | 0.0 | $609k | 12k | 52.88 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $650k | 2.3k | 277.42 | |
Alibaba Group Holding (BABA) | 0.0 | $662k | 4.0k | 167.26 | |
Cdk Global Inc equities | 0.0 | $273k | 5.7k | 48.16 | |
Synchrony Financial (SYF) | 0.0 | $290k | 8.5k | 34.12 | |
Crown Castle Intl (CCI) | 0.0 | $683k | 4.9k | 138.93 | |
Eversource Energy (ES) | 0.0 | $262k | 3.1k | 85.54 | |
Kraft Heinz (KHC) | 0.0 | $509k | 18k | 27.95 | |
Hp (HPQ) | 0.0 | $569k | 30k | 19.09 | |
Dentsply Sirona (XRAY) | 0.0 | $406k | 7.6k | 53.40 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $311k | 3.9k | 80.38 | |
Yum China Holdings (YUMC) | 0.0 | $400k | 8.8k | 45.48 | |
Lamb Weston Hldgs (LW) | 0.0 | $348k | 4.8k | 72.64 | |
Canopy Gro | 0.0 | $637k | 28k | 22.93 | |
Hamilton Beach Brand (HBB) | 0.0 | $360k | 22k | 16.17 | |
Sensata Technolo (ST) | 0.0 | $294k | 5.9k | 50.04 | |
Evergy (EVRG) | 0.0 | $596k | 9.0k | 66.55 | |
Cigna Corp (CI) | 0.0 | $651k | 4.3k | 151.68 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $404k | 5.1k | 79.22 | |
Corteva (CTVA) | 0.0 | $492k | 18k | 27.98 | |
Gerdau SA (GGB) | 0.0 | $82k | 26k | 3.15 | |
Infosys Technologies (INFY) | 0.0 | $146k | 13k | 11.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $203k | 4.9k | 41.15 | |
Autodesk (ADSK) | 0.0 | $232k | 1.6k | 147.86 | |
Copart (CPRT) | 0.0 | $226k | 2.8k | 80.28 | |
Western Digital (WDC) | 0.0 | $225k | 3.8k | 59.67 | |
Darden Restaurants (DRI) | 0.0 | $205k | 1.7k | 118.43 | |
Waters Corporation (WAT) | 0.0 | $234k | 1.1k | 222.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 5.5k | 45.40 | |
Gap (GPS) | 0.0 | $197k | 11k | 17.39 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $203k | 40k | 5.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $135k | 14k | 9.57 | |
Lazard Ltd-cl A shs a | 0.0 | $219k | 6.2k | 35.07 | |
Barclays (BCS) | 0.0 | $110k | 15k | 7.33 | |
Discovery Communications | 0.0 | $221k | 9.0k | 24.65 | |
Xcel Energy (XEL) | 0.0 | $240k | 3.7k | 65.20 | |
Robert Half International (RHI) | 0.0 | $247k | 4.4k | 55.76 | |
Ventas (VTR) | 0.0 | $216k | 2.9k | 73.67 | |
Micron Technology (MU) | 0.0 | $203k | 4.7k | 42.75 | |
Clean Energy Fuels (CLNE) | 0.0 | $26k | 12k | 2.10 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $125k | 12k | 10.50 | |
Mizuho Financial (MFG) | 0.0 | $77k | 25k | 3.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $99k | 12k | 8.40 | |
Banco Santander (SAN) | 0.0 | $72k | 18k | 4.00 | |
Abb (ABBNY) | 0.0 | $240k | 12k | 19.68 | |
AK Steel Holding Corporation | 0.0 | $45k | 20k | 2.29 | |
Banco Bradesco SA (BBD) | 0.0 | $222k | 27k | 8.14 | |
Denbury Resources | 0.0 | $12k | 10k | 1.15 | |
United Microelectronics (UMC) | 0.0 | $94k | 45k | 2.09 | |
Worthington Industries (WOR) | 0.0 | $244k | 6.8k | 36.08 | |
LHC | 0.0 | $243k | 2.1k | 113.60 | |
National Fuel Gas (NFG) | 0.0 | $225k | 4.8k | 47.37 | |
Lakeland Ban (LBAI) | 0.0 | $207k | 13k | 15.41 | |
Meridian Bioscience | 0.0 | $189k | 20k | 9.49 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $234k | 1.7k | 136.36 | |
Charles & Colvard (CTHR) | 0.0 | $41k | 25k | 1.64 | |
DNP Select Income Fund (DNP) | 0.0 | $148k | 12k | 12.92 | |
Teekay Tankers Ltd cl a | 0.0 | $106k | 82k | 1.30 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $223k | 1.8k | 123.55 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $228k | 6.7k | 33.88 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $250k | 2.5k | 101.96 | |
Rockwell Medical Technologies | 0.0 | $69k | 25k | 2.76 | |
Streamline Health Solutions (STRM) | 0.0 | $149k | 135k | 1.10 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $214k | 6.7k | 31.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $208k | 984.00 | 211.38 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $244k | 3.1k | 77.73 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $241k | 3.3k | 73.32 | |
Vertex Energy (VTNR) | 0.0 | $14k | 12k | 1.15 | |
Metropcs Communications (TMUS) | 0.0 | $206k | 2.6k | 78.63 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $251k | 9.2k | 27.42 | |
Ambev Sa- (ABEV) | 0.0 | $132k | 29k | 4.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $96k | 15k | 6.28 | |
Mylan Nv | 0.0 | $200k | 10k | 19.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $221k | 2.4k | 90.57 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 15k | 15.30 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $121k | 35k | 3.50 | |
Clearside Biomedical (CLSD) | 0.0 | $13k | 20k | 0.65 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $233k | 14k | 16.60 | |
Female Health (VERU) | 0.0 | $35k | 16k | 2.19 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $166k | 10k | 16.00 | |
Aerpio Pharmaceuticals | 0.0 | $218k | 321k | 0.68 | |
Kkr & Co (KKR) | 0.0 | $204k | 7.6k | 26.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $248k | 2.3k | 108.16 | |
Fox Corp (FOXA) | 0.0 | $223k | 7.0k | 31.74 | |
Globe Life (GL) | 0.0 | $250k | 2.6k | 95.79 |