$4.68 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 601 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $349,419,000 | +13.3% | 1,227,930 | +0.1% | 7.46% | -0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $246,638,000 | +9.5% | 2,370,381 | -3.3% | 5.27% | -3.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $207,157,000 | +13.4% | 1,316,872 | -0.0% | 4.42% | -0.4% |
| AAPL | Buy | APPLE INC. | $135,668,000 | +21.3% | 714,235 | +0.8% | 2.90% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $85,986,000 | +7.5% | 1,075,634 | -2.8% | 1.84% | -5.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $80,838,000 | +10.7% | 941,082 | -0.3% | 1.73% | -2.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $75,803,000 | +7.5% | 1,511,536 | -2.3% | 1.62% | -5.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $75,208,000 | +11.1% | 637,684 | -4.3% | 1.61% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $72,378,000 | +15.5% | 662,200 | +0.8% | 1.55% | +1.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $72,130,000 | +24.5% | 1,336,994 | +7.2% | 1.54% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $68,037,000 | +24.6% | 515,356 | -2.7% | 1.45% | +9.4% |
| MA | Sell | MASTERCARD, INC. | $65,389,000 | +23.0% | 277,723 | -1.5% | 1.40% | +8.0% |
| ZTS | Buy | ZOETIS, INC. | $65,239,000 | +20.9% | 648,053 | +2.7% | 1.39% | +6.2% |
| GOOGL | Buy | ALPHABET, INC. CLASS A | $65,111,000 | +15.9% | 55,325 | +2.9% | 1.39% | +1.8% |
| CVX | Buy | CHEVRON CORPORATION | $61,794,000 | +16.7% | 501,658 | +3.0% | 1.32% | +2.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS E | $58,276,000 | -34.9% | 1,425,911 | -40.9% | 1.24% | -42.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - CLASS B | $57,246,000 | +18.9% | 895,180 | +11.4% | 1.22% | +4.4% |
| TJX | Buy | TJX COMPANIES | $56,271,000 | +20.4% | 1,057,537 | +1.2% | 1.20% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $51,111,000 | +24.2% | 319,965 | +2.0% | 1.09% | +9.1% |
| CSL | Sell | CARLISLE CORPORATION | $49,569,000 | +21.0% | 404,255 | -0.8% | 1.06% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC. | $49,030,000 | +32.3% | 232,866 | +6.8% | 1.05% | +16.2% |
| DIS | Buy | WALT DISNEY COMPANY | $48,515,000 | +151.3% | 436,961 | +148.1% | 1.04% | +120.4% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $48,358,000 | +11.0% | 112,276 | +1.4% | 1.03% | -2.5% |
| KO | Buy | COCA COLA COMPANY | $47,535,000 | +0.8% | 1,014,414 | +1.8% | 1.02% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INCOR | $47,283,000 | +15.7% | 503,551 | -1.7% | 1.01% | +1.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $46,959,000 | +30.0% | 1,702,038 | +16.1% | 1.00% | +14.2% |
| CMCSA | Sell | COMCAST CORPORATION- CLASS A | $46,034,000 | +16.2% | 1,151,427 | -1.0% | 0.98% | +2.1% |
| ACN | Buy | ACCENTURE PLC | $45,856,000 | +93.5% | 260,517 | +55.0% | 0.98% | +70.0% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $45,791,000 | +311.2% | 236,866 | +269.7% | 0.98% | +260.9% |
| MDT | Buy | MEDTRONIC PLC | $45,637,000 | +4.7% | 501,067 | +4.6% | 0.98% | -8.0% |
| USB | Buy | U.S. BANCORP | $45,103,000 | +5.7% | 935,956 | +0.2% | 0.96% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $44,834,000 | +12.9% | 351,091 | -8.3% | 0.96% | -0.8% |
| CB | Buy | CHUBB LIMITED | $42,182,000 | +9.4% | 301,129 | +0.9% | 0.90% | -3.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH IND | $41,086,000 | +18.4% | 302,839 | -0.7% | 0.88% | +4.0% |
| HUBB | Buy | HUBBELL INCORPORATED | $41,044,000 | +51.9% | 347,892 | +27.9% | 0.88% | +33.5% |
| XYL | Buy | XYLEM, INC. | $39,267,000 | +46.3% | 496,800 | +23.5% | 0.84% | +28.5% |
| PCAR | Buy | PACCAR INCORPORATED | $39,250,000 | +31.2% | 576,021 | +10.0% | 0.84% | +15.1% |
| WM | Buy | WASTE MANAGEMENT, INC. | $38,936,000 | +18.2% | 374,715 | +1.3% | 0.83% | +3.9% |
| SPY | Sell | STANDARD & POOR'S DEPOSITORY RECE | $36,941,000 | +11.9% | 130,776 | -1.0% | 0.79% | -1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC. | $35,745,000 | +54.8% | 123,583 | +31.3% | 0.76% | +35.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SER | $35,540,000 | +16.7% | 314,244 | +5.8% | 0.76% | +2.4% |
| T | Sell | AT&T, INC. | $35,230,000 | +9.2% | 1,123,426 | -0.6% | 0.75% | -4.1% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $34,524,000 | +45.5% | 503,713 | +26.3% | 0.74% | +27.7% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $33,990,000 | +26.8% | 721,217 | +13.6% | 0.73% | +11.3% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILI | $32,796,000 | +50.0% | 557,762 | +33.4% | 0.70% | +31.6% |
| IBKC | Buy | IBERIABANK CORPORATION | $32,659,000 | +16.2% | 455,433 | +4.1% | 0.70% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,233,000 | +7.7% | 230,587 | -0.6% | 0.69% | -5.5% |
| SJM | Buy | JM SMUCKER COMPANY | $31,714,000 | +25.0% | 272,223 | +0.3% | 0.68% | +9.7% |
| WMT | Sell | WALMART INC | $30,774,000 | -6.8% | 315,536 | -10.9% | 0.66% | -18.2% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $30,724,000 | – | 222,887 | +100.0% | 0.66% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $27,606,000 | +16.0% | 503,960 | +9.4% | 0.59% | +1.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $25,912,000 | +18.3% | 320,704 | -0.2% | 0.55% | +3.8% |
| NKE | Sell | NIKE, INCORPORATED, CLASS B | $24,977,000 | +11.2% | 296,614 | -2.1% | 0.53% | -2.4% |
| HSY | Sell | HERSHEY FOODS CORPORATION | $24,870,000 | +6.2% | 216,584 | -0.8% | 0.53% | -6.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $24,692,000 | +16.0% | 163,140 | +0.3% | 0.53% | +1.7% |
| CVS | Buy | CVS CORPORATION | $24,535,000 | -13.3% | 454,944 | +5.3% | 0.52% | -23.9% |
| SBUX | Sell | STARBUCKS CORP. | $24,312,000 | -48.0% | 327,042 | -55.0% | 0.52% | -54.4% |
| MMM | Sell | 3M COMPANY | $24,160,000 | +5.7% | 116,280 | -3.1% | 0.52% | -7.2% |
| HAS | Buy | HASBRO INC. | $23,795,000 | +36.8% | 279,879 | +30.7% | 0.51% | +20.1% |
| JPM | Sell | J.P. MORGAN CHASE & COMPANY | $22,936,000 | +2.8% | 226,574 | -0.9% | 0.49% | -9.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $21,269,000 | -44.6% | 127,207 | -54.2% | 0.45% | -51.4% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $21,218,000 | +4.8% | 18,084 | -7.5% | 0.45% | -7.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $20,980,000 | +20.3% | 310,181 | +5.8% | 0.45% | +5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STR | $20,727,000 | +4.5% | 204,078 | +3.9% | 0.44% | -8.3% |
| CRI | Buy | CARTER'S | $20,705,000 | +42.2% | 205,436 | +15.1% | 0.44% | +24.9% |
| PEP | Sell | PEPSICO, INCORPORATED | $19,691,000 | +6.8% | 160,677 | -3.7% | 0.42% | -6.0% |
| AMZN | Buy | AMAZON.COM INC | $18,277,000 | +27.6% | 10,264 | +7.6% | 0.39% | +12.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $17,688,000 | +7.7% | 272,717 | -2.4% | 0.38% | -5.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPOR | $17,598,000 | +13.5% | 202,584 | +8.3% | 0.38% | -0.3% |
| QUAL | Buy | THE ISHARES EDGE MSCI USA QUALITY | $17,213,000 | +53.8% | 194,350 | +33.2% | 0.37% | +35.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $16,922,000 | +21.0% | 313,435 | -2.9% | 0.36% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS B | $16,755,000 | -5.4% | 83,408 | -3.9% | 0.36% | -16.9% |
| ORCL | Sell | ORACLE CORPORATION | $16,550,000 | -61.7% | 308,140 | -67.8% | 0.35% | -66.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDE | $15,578,000 | +14.2% | 179,351 | +0.4% | 0.33% | +0.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC | $15,413,000 | +1.2% | 125,659 | -3.5% | 0.33% | -11.1% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE | $15,018,000 | +25.2% | 630,238 | +4.4% | 0.32% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CO | $14,845,000 | +11.4% | 204,909 | -2.4% | 0.32% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $14,257,000 | +8.5% | 41,277 | -5.0% | 0.30% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $13,444,000 | +5.9% | 308,577 | -12.3% | 0.29% | -7.1% |
| DOV | Sell | DOVER CORPORATION | $13,174,000 | +22.4% | 140,453 | -7.4% | 0.28% | +7.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX | $12,939,000 | +9.0% | 104,780 | -1.9% | 0.28% | -4.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $12,818,000 | +10.2% | 187,217 | -3.9% | 0.27% | -3.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BON | $11,822,000 | +1.6% | 148,224 | -0.7% | 0.25% | -11.0% |
| UL | Sell | UNILEVER PLC | $11,659,000 | +2.5% | 202,007 | -7.2% | 0.25% | -10.1% |
| ABBV | Buy | ABBVIE, INC. | $11,555,000 | -11.7% | 143,391 | +1.1% | 0.25% | -22.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $11,148,000 | +16.3% | 72,826 | +1.8% | 0.24% | +2.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $10,510,000 | +17.7% | 55,492 | +3.2% | 0.22% | +3.2% |
| WP | Sell | WORLDPAY INC CLASS A | $10,423,000 | +36.2% | 91,837 | -8.3% | 0.22% | +19.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $10,341,000 | +14.1% | 134,047 | +2.5% | 0.22% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $10,307,000 | +15.9% | 55,155 | -7.2% | 0.22% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,827,000 | +5.2% | 166,203 | -0.0% | 0.21% | -7.5% |
| FB | Sell | FACEBOOK INC (A) | $9,295,000 | +12.0% | 55,763 | -11.9% | 0.20% | -1.5% |
| ROP | Sell | ROPER INDUSTRIES | $8,579,000 | +19.7% | 25,089 | -6.7% | 0.18% | +5.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $8,519,000 | +4.1% | 44,865 | -2.7% | 0.18% | -8.5% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $8,521,000 | -7.3% | 132,027 | -14.7% | 0.18% | -18.8% |
| INTC | Sell | INTEL CORPORATION | $8,234,000 | +13.2% | 153,350 | -1.0% | 0.18% | -0.6% |
| IVZ | Buy | INVESCO LIMITED | $7,895,000 | +20.2% | 408,875 | +4.2% | 0.17% | +5.6% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $7,789,000 | +6.0% | 31,191 | -4.3% | 0.17% | -7.3% |
| UNH | Buy | UNITED HEALTHCARE CORP. | $7,381,000 | +12.9% | 29,854 | +13.7% | 0.16% | -0.6% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $7,293,000 | +12.3% | 43,752 | -1.0% | 0.16% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES C | $7,298,000 | +23.9% | 51,722 | -0.2% | 0.16% | +9.1% |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $7,157,000 | +12.0% | 86,057 | +2.9% | 0.15% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,902,000 | -19.8% | 3,956 | -20.8% | 0.15% | -29.7% |
| PFE | Sell | PFIZER INCORPORATED | $6,795,000 | -7.3% | 159,999 | -4.8% | 0.14% | -18.5% |
| AGG | Buy | ISHARES BARCLAYS AGG BOND FUND | $6,731,000 | +5.1% | 61,713 | +2.6% | 0.14% | -7.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $6,693,000 | +32.9% | 121,080 | +14.8% | 0.14% | +16.3% |
| HD | Sell | HOME DEPOT, INC. | $6,553,000 | +8.6% | 34,154 | -2.7% | 0.14% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN | $6,555,000 | +25.8% | 24,315 | +14.2% | 0.14% | +10.2% |
| CRM | Sell | SALESFORCE.COM, INC. | $6,559,000 | +14.7% | 41,421 | -0.8% | 0.14% | +0.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY I | $6,502,000 | +11.3% | 32,412 | -7.5% | 0.14% | -2.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $6,379,000 | +25.9% | 43,931 | +13.7% | 0.14% | +10.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $6,344,000 | +17.9% | 202,737 | +6.6% | 0.14% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $6,285,000 | +14.0% | 66,040 | +3.2% | 0.13% | 0.0% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH INDE | $6,271,000 | +11.1% | 36,386 | -2.9% | 0.13% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $6,110,000 | -3.7% | 128,084 | +4.9% | 0.13% | -15.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LIMITED | $6,105,000 | -2.2% | 42,544 | -8.8% | 0.13% | -14.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY E | $5,960,000 | +22.4% | 34,573 | +6.9% | 0.13% | +7.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $5,882,000 | +6.8% | 61,142 | +0.4% | 0.13% | -6.0% |
| EOG | Sell | EOG RESOURCES, INC. | $5,824,000 | +1.1% | 61,198 | -7.3% | 0.12% | -11.4% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $5,640,000 | +12.0% | 27,797 | -0.7% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPER | $5,538,000 | +13.9% | 38,270 | +0.4% | 0.12% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $5,400,000 | -4.3% | 224,475 | -5.7% | 0.12% | -16.1% |
| MFSF | MUTUALFIRST FINANCIAL INC | $5,239,000 | +12.8% | 174,829 | 0.0% | 0.11% | -0.9% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $5,197,000 | +15.9% | 27,217 | -2.8% | 0.11% | +1.8% |
| AMGN | Buy | AMGEN INC. | $5,057,000 | -0.6% | 26,619 | +1.9% | 0.11% | -12.9% |
| VB | Sell | VANGUARD INDEX FUNDS | $4,953,000 | +15.8% | 32,418 | -0.0% | 0.11% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,831,000 | +3.2% | 191,558 | -3.7% | 0.10% | -9.6% |
| LOW | Sell | LOWES COMPANIES, INCORPORATED | $4,820,000 | -19.9% | 44,030 | -32.5% | 0.10% | -29.5% |
| ACWX | ISHARES MSCI ACWX INDEX FUND | $4,694,000 | +10.3% | 101,455 | 0.0% | 0.10% | -3.8% | |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVE | $4,587,000 | +10.2% | 276,170 | 0.0% | 0.10% | -3.0% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND | $4,600,000 | +12.2% | 46,860 | +2.1% | 0.10% | -2.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY | $4,445,000 | +15.3% | 179,993 | +0.0% | 0.10% | +1.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $4,457,000 | +7.4% | 73,406 | -2.8% | 0.10% | -5.9% |
| INGN | Buy | INOGEN, INC. | $4,328,000 | -15.0% | 45,390 | +10.7% | 0.09% | -25.8% |
| MO | Sell | ALTRIA GROUP, INC. | $4,268,000 | +13.7% | 74,332 | -2.2% | 0.09% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $4,249,000 | +12.5% | 14,159 | -1.9% | 0.09% | -1.1% |
| LLY | Sell | LILLY (ELI) & COMPANY | $4,230,000 | +5.7% | 32,604 | -5.7% | 0.09% | -7.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $4,182,000 | +0.4% | 399,853 | -0.9% | 0.09% | -11.9% |
| O | Sell | REALTY INCOME CORPORATION | $4,133,000 | -15.2% | 56,187 | -27.3% | 0.09% | -25.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $4,137,000 | +16.6% | 34,505 | +4.5% | 0.09% | +2.3% |
| VTV | Sell | VANGUARD VALUE ETF | $4,084,000 | +5.9% | 37,951 | -3.7% | 0.09% | -7.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,073,000 | +23.3% | 46,084 | -6.9% | 0.09% | +8.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE | $4,026,000 | +10.4% | 15,539 | -0.6% | 0.09% | -3.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX | $4,049,000 | +26.8% | 20,589 | +8.3% | 0.09% | +10.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,016,000 | +14.9% | 13,293 | -1.7% | 0.09% | +1.2% |
| AON | Sell | AON PLC | $3,959,000 | +16.8% | 23,193 | -0.6% | 0.08% | +3.7% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH FUND | $3,940,000 | +699.2% | 49,602 | +588.3% | 0.08% | +600.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SEC | $3,948,000 | +12.6% | 23,083 | -5.2% | 0.08% | -1.2% |
| AVGO | Sell | BROADCOM INC | $3,779,000 | +3.9% | 12,567 | -12.1% | 0.08% | -8.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,752,000 | +1.9% | 41,693 | -2.3% | 0.08% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $3,657,000 | +20.5% | 28,373 | -0.5% | 0.08% | +5.4% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR I | $3,510,000 | +4.7% | 18,418 | -12.1% | 0.08% | -8.5% |
| DWDP | Buy | DOWDUPONT INC | $3,436,000 | +1.4% | 64,460 | +1.7% | 0.07% | -11.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $3,351,000 | +31.7% | 50,886 | +21.2% | 0.07% | +16.1% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $3,307,000 | +13.9% | 35,657 | +1.2% | 0.07% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $3,225,000 | +36.1% | 17,950 | +16.8% | 0.07% | +19.0% |
| BA | Sell | BOEING COMPANY | $3,253,000 | +7.4% | 8,529 | -9.2% | 0.07% | -6.8% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH | $3,188,000 | +11.7% | 17,437 | -3.1% | 0.07% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,191,000 | +25.0% | 319,483 | -5.2% | 0.07% | +9.7% |
| TIP | Sell | ISHARES BARCLAYS US TREASURY INFL | $3,158,000 | +2.4% | 27,933 | -0.8% | 0.07% | -10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $3,120,000 | +5.5% | 19,634 | -12.2% | 0.07% | -6.9% |
| ALL | Sell | ALLSTATE CORPORATION | $3,037,000 | +9.9% | 32,251 | -3.6% | 0.06% | -3.0% |
| V | Buy | VISA INC. CLASS A SHARES | $3,054,000 | +18.4% | 19,555 | +0.0% | 0.06% | +3.2% |
| OEF | Sell | I SHARES S&P 100 INDEX FUND | $3,023,000 | +11.8% | 24,136 | -0.5% | 0.06% | -1.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $3,052,000 | +1.7% | 119,671 | -11.0% | 0.06% | -11.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $2,968,000 | +9.5% | 14,523 | -0.5% | 0.06% | -4.5% |
| MKC | Sell | MC CORMICK AND COMPANY | $2,950,000 | -1.0% | 19,589 | -8.5% | 0.06% | -13.7% |
| CTAS | Sell | CINTAS CORPORATION | $2,958,000 | +19.0% | 14,639 | -1.1% | 0.06% | +5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS IND | $2,943,000 | +12.3% | 68,577 | +2.2% | 0.06% | -1.6% |
| VUG | Sell | VANGUARD GROWTH ETF | $2,889,000 | +15.8% | 18,471 | -0.6% | 0.06% | +1.6% |
| CELG | Sell | CELGENE CORP | $2,918,000 | +26.4% | 30,938 | -14.1% | 0.06% | +10.7% |
| APY | Sell | APERGY CORP | $2,844,000 | +44.6% | 69,270 | -4.7% | 0.06% | +27.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $2,841,000 | -13.7% | 42,975 | -25.2% | 0.06% | -23.8% |
| KR | Buy | KROGER COMPANY | $2,839,000 | -8.9% | 115,428 | +1.9% | 0.06% | -19.7% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $2,870,000 | +14.4% | 98,647 | -3.3% | 0.06% | 0.0% |
| VNQ | Buy | VANGUARD REIT VIPERS | $2,815,000 | +63.2% | 32,399 | +40.0% | 0.06% | +42.9% |
| SYK | Sell | STRYKER CORPORATION | $2,811,000 | +22.6% | 14,235 | -2.7% | 0.06% | +7.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $2,698,000 | +24.4% | 54,064 | -0.2% | 0.06% | +9.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,696,000 | +19.8% | 11,137 | +0.8% | 0.06% | +5.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $2,644,000 | +34.2% | 37,750 | +16.0% | 0.06% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $2,618,000 | -11.8% | 41,384 | -4.8% | 0.06% | -22.2% |
| SCHH | Buy | SCHWAB US REIT ETF | $2,553,000 | +360.0% | 57,583 | +298.1% | 0.06% | +323.1% |
| CSX | Buy | CSX CORPORATION | $2,597,000 | +25.0% | 34,723 | +3.8% | 0.06% | +7.8% |
| D | Buy | DOMINION RESOURCES | $2,561,000 | +12.3% | 33,408 | +4.7% | 0.06% | 0.0% |
| VFC | Sell | VF CORPORATION | $2,552,000 | +18.8% | 29,367 | -2.5% | 0.06% | +5.8% |
| VHT | Buy | VANGUARD HEALTH CARE | $2,487,000 | +17.4% | 14,421 | +9.3% | 0.05% | +1.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SP | $2,413,000 | -13.0% | 43,015 | -21.3% | 0.05% | -22.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, | $2,375,000 | +12.2% | 28,361 | +0.1% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,321,000 | +20.3% | 8,713 | +2.2% | 0.05% | +6.4% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPIDER | $2,323,000 | +19.5% | 31,403 | +0.1% | 0.05% | +6.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL | $2,274,000 | +4.2% | 42,150 | +2.1% | 0.05% | -7.5% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $2,263,000 | +6.7% | 21,340 | -4.9% | 0.05% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $2,212,000 | +7.9% | 17,860 | -0.8% | 0.05% | -6.0% |
| FTV | Sell | FORTIVE CORPORATION | $2,177,000 | +19.0% | 25,958 | -4.0% | 0.05% | +4.5% |
| ITOT | Buy | ISHARES CORE S & P TOTAL US STOCK | $2,163,000 | +14.0% | 33,591 | +0.1% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC. | $2,069,000 | +14.2% | 57,076 | -2.1% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,081,000 | +11.8% | 14,499 | -1.4% | 0.04% | -2.2% |
| SPLV | Sell | INVESCO S&P500 LOW VOLATILITY ETF | $2,069,000 | +11.8% | 39,297 | -1.0% | 0.04% | -2.2% |
| SAP | Sell | SAP SE - SPONSORED ADR | $1,993,000 | +9.6% | 17,268 | -5.5% | 0.04% | -2.3% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SECTOR I | $2,024,000 | +18.5% | 10,449 | +10.6% | 0.04% | +2.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,995,000 | +17.2% | 29,326 | +3.2% | 0.04% | +4.9% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,960,000 | +17.4% | 3,436 | -1.4% | 0.04% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,961,000 | +10.0% | 30,174 | +5.9% | 0.04% | -2.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPIDER | $1,963,000 | +1.9% | 76,358 | -5.6% | 0.04% | -10.6% |
| FDX | Sell | FEDEX CORPORATION | $1,950,000 | +9.9% | 10,753 | -2.2% | 0.04% | -2.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $1,948,000 | +15.0% | 45,857 | +3.1% | 0.04% | +2.4% |
| TSLA | Buy | TESLA MOTORS, INC. | $1,959,000 | +0.2% | 7,003 | +19.2% | 0.04% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,948,000 | +5.0% | 29,194 | -1.9% | 0.04% | -6.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPOR | $1,860,000 | -24.5% | 21,521 | -29.2% | 0.04% | -33.3% |
| AVY | AVERY DENNISON CORPORATION | $1,873,000 | +25.8% | 16,576 | 0.0% | 0.04% | +11.1% | |
| TROW | Sell | PRICE (T. ROWE) GROUP | $1,844,000 | -4.6% | 18,422 | -12.0% | 0.04% | -17.0% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $1,807,000 | -58.6% | 10,533 | -64.0% | 0.04% | -63.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SEC | $1,823,000 | -1.1% | 16,013 | -14.1% | 0.04% | -13.3% |
| VGK | Buy | VANGUARD EUROPEAN VIPERS | $1,830,000 | +739.4% | 34,144 | +660.6% | 0.04% | +680.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORAT | $1,815,000 | +9.2% | 9,872 | -1.6% | 0.04% | -2.5% |
| BLKB | Sell | BLACKBAUD | $1,835,000 | +26.0% | 23,025 | -0.6% | 0.04% | +11.4% |
| BKI | Buy | BLACK KNIGHT INC | $1,784,000 | +21.2% | 32,740 | +0.2% | 0.04% | +5.6% |
| RHT | Buy | RED HAT INC. | $1,773,000 | +6.2% | 9,705 | +2.1% | 0.04% | -7.3% |
| SDY | Buy | SPDR DIVIDEND ETF | $1,719,000 | +50.9% | 17,295 | +35.9% | 0.04% | +32.1% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $1,730,000 | +10.8% | 16,815 | -0.2% | 0.04% | -2.6% |
| RPM | Buy | RPM, INCORPORATED | $1,736,000 | +27.9% | 29,915 | +29.5% | 0.04% | +12.1% |
| GMED | Buy | GLOBUS MEDICAL, INC. - CLASS A | $1,722,000 | +18.8% | 34,869 | +4.0% | 0.04% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IN | $1,750,000 | +13.3% | 15,968 | +1.2% | 0.04% | -2.6% |
| COR | CORESITE REALTY CORPORATION | $1,750,000 | +22.7% | 16,356 | 0.0% | 0.04% | +5.7% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND | $1,692,000 | +2.7% | 32,046 | +0.4% | 0.04% | -10.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCKpreferred | $1,621,000 | +0.4% | 44,375 | -5.9% | 0.04% | -10.3% |
| CHE | CHEMED CORPORATION | $1,621,000 | +13.0% | 5,065 | 0.0% | 0.04% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - CLASS A | $1,647,000 | +6.3% | 26,329 | -1.0% | 0.04% | -7.9% |
| TGT | Sell | TARGET CORPORATION | $1,647,000 | +16.5% | 20,533 | -4.1% | 0.04% | +2.9% |
| OKE | Sell | ONEOK, INC. | $1,654,000 | +28.1% | 23,691 | -1.0% | 0.04% | +12.9% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $1,587,000 | +7.2% | 11,719 | +0.5% | 0.03% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATE | $1,603,000 | +12.6% | 126,450 | +5.9% | 0.03% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $1,599,000 | +9.1% | 5,627 | -19.6% | 0.03% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,582,000 | +27.2% | 19,902 | +19.0% | 0.03% | +13.3% |
| NVS | Sell | NOVARTIS AG-ADR | $1,548,000 | -0.3% | 16,105 | -11.0% | 0.03% | -13.2% |
| F | Sell | FORD MOTOR COMPANY (NEW) | $1,540,000 | +14.7% | 175,499 | -0.0% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD S & P 500 ETF | $1,520,000 | -32.1% | 5,856 | -39.9% | 0.03% | -40.7% |
| AMT | Buy | AMERICAN TOWER CORP - CL A | $1,477,000 | +26.7% | 7,495 | +1.6% | 0.03% | +14.3% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCORPO | $1,486,000 | +5.8% | 20,873 | -2.3% | 0.03% | -5.9% |
| INT | Buy | WORLD FUEL SERVICES | $1,483,000 | +37.2% | 51,345 | +1.7% | 0.03% | +23.1% |
| LKQ | Sell | LKQ | $1,496,000 | +17.1% | 52,720 | -2.1% | 0.03% | +3.2% |
| SNA | Buy | SNAP-ON TOOLS CORPORATION | $1,432,000 | +10.7% | 9,150 | +2.7% | 0.03% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES INTERN | $1,457,000 | +28.4% | 10,035 | 0.0% | 0.03% | +10.7% | |
| WFC | Buy | WELLS FARGO AND COMPANY | $1,463,000 | +12.8% | 30,294 | +7.6% | 0.03% | -3.1% |
| INGR | Sell | INGREDION INCORPORATED | $1,464,000 | -42.6% | 15,471 | -44.5% | 0.03% | -50.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,432,000 | -15.6% | 16,025 | -27.2% | 0.03% | -24.4% |
| RE | Sell | EVEREST RE GROUP, LTD. | $1,473,000 | -1.5% | 6,824 | -0.7% | 0.03% | -13.9% |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,442,000 | +26.8% | 15,985 | 0.0% | 0.03% | +10.7% | |
| BLK | Buy | BLACKROCK, INC. | $1,387,000 | +10.4% | 3,247 | +1.5% | 0.03% | -3.2% |
| TMO | Sell | THERMO ELECTRON CORPORATION | $1,406,000 | +20.6% | 5,137 | -1.4% | 0.03% | +7.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKET | $1,414,000 | +5.4% | 27,372 | -3.8% | 0.03% | -9.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOC | $1,405,000 | -41.5% | 27,078 | -46.8% | 0.03% | -48.3% |
| CLX | Sell | CLOROX COMPANY | $1,418,000 | +3.2% | 8,842 | -0.9% | 0.03% | -9.1% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $1,372,000 | +22.2% | 18,045 | +4.0% | 0.03% | +7.4% |
| PGR | Sell | PROGRESSIVE CORPORATION OF OHIO | $1,370,000 | +19.0% | 19,008 | -0.4% | 0.03% | +3.6% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $1,380,000 | +2.8% | 28,012 | +6.7% | 0.03% | -12.1% |
| ANTM | Sell | ANTHEM INC | $1,378,000 | +5.3% | 4,803 | -3.7% | 0.03% | -9.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,360,000 | -7.4% | 22,726 | -8.8% | 0.03% | -19.4% |
| EL | Sell | LAUDER, ESTEE COMPANIES - CLASS A | $1,378,000 | +26.1% | 8,324 | -0.9% | 0.03% | +7.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $1,370,000 | +13.8% | 18,995 | +1.2% | 0.03% | 0.0% |
| PVH | Sell | PHILLIPS-VAN HEUSEN | $1,289,000 | +31.0% | 10,578 | -0.2% | 0.03% | +16.7% |
| CACI | CACI INT'L | $1,314,000 | +26.3% | 7,224 | 0.0% | 0.03% | +12.0% | |
| HY | HYSTER-YALE MATERIALS HANDLING, I | $1,332,000 | +0.7% | 21,368 | 0.0% | 0.03% | -12.5% | |
| CTLT | Sell | CATALENT INC | $1,313,000 | +30.1% | 32,350 | -0.0% | 0.03% | +12.0% |
| EWBC | Buy | EAST WEST BANCORP | $1,310,000 | +12.3% | 27,320 | +1.9% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $1,322,000 | +14.7% | 9,885 | -0.1% | 0.03% | 0.0% |
| MNRO | Sell | MONRO, INC. | $1,313,000 | +24.6% | 15,186 | -1.0% | 0.03% | +7.7% |
| ETN | Buy | EATON CORPORATION, INC. | $1,313,000 | +20.5% | 16,302 | +2.7% | 0.03% | +3.7% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,311,000 | +22.0% | 15,464 | +7.8% | 0.03% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $1,306,000 | +29.3% | 5,378 | +0.3% | 0.03% | +12.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,329,000 | +102.6% | 16,355 | +63.9% | 0.03% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURIN | $1,266,000 | +10.7% | 30,924 | -0.3% | 0.03% | -3.6% |
| VO | Buy | VANGUARD MID-CAPITALIZATION ETF | $1,251,000 | +16.8% | 7,787 | +0.4% | 0.03% | +3.8% |
| MORN | Sell | MORNINGSTAR, INC. | $1,266,000 | +6.1% | 10,053 | -7.5% | 0.03% | -6.9% |
| AME | Sell | AMETEK, INC. NEW | $1,274,000 | +15.4% | 15,364 | -5.8% | 0.03% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,241,000 | -3.2% | 11,673 | -4.7% | 0.03% | -12.9% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ | $1,257,000 | +12.8% | 11,310 | -2.9% | 0.03% | 0.0% |
| BP | Buy | BP PLC - SPONSORED ADR | $1,246,000 | +15.6% | 28,506 | +0.2% | 0.03% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED | $1,204,000 | -1.6% | 4 | 0.0% | 0.03% | -13.3% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FU | $1,201,000 | -3.7% | 13,090 | -9.2% | 0.03% | -13.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $1,207,000 | +15.1% | 13,138 | +2.1% | 0.03% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE | $1,203,000 | +23.8% | 8,443 | 0.0% | 0.03% | +8.3% | |
| SO | Sell | SOUTHERN COMPANY | $1,209,000 | +17.2% | 23,400 | -0.5% | 0.03% | +4.0% |
| CMI | Buy | CUMMINS ENGINE, INCORPORATED | $1,227,000 | +20.1% | 7,774 | +1.6% | 0.03% | +4.0% |
| BIIB | Sell | BIOGEN INCORPORATED | $1,220,000 | -38.6% | 5,165 | -21.7% | 0.03% | -45.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $1,154,000 | +16.8% | 49,115 | -1.1% | 0.02% | +4.2% |
| INTU | Buy | INTUIT, INC. | $1,169,000 | +33.9% | 4,475 | +0.9% | 0.02% | +19.0% |
| LANC | New | LANCASTER COLONY CORPORATION | $1,181,000 | – | 7,543 | +100.0% | 0.02% | – |
| DXJS | WISDOMTREE JAPAN HEDGED SMALL CAP | $1,153,000 | +7.9% | 29,029 | 0.0% | 0.02% | -3.8% | |
| EUSC | WISDONTREE EUROPE HEDGED SMALLCAP | $1,176,000 | +15.9% | 39,046 | 0.0% | 0.02% | 0.0% | |
| RBC | REGAL-BELOIT CORPORATION | $1,176,000 | +16.9% | 14,374 | 0.0% | 0.02% | +4.2% | |
| WTFC | Buy | WINTRUST FIN'L | $1,103,000 | +2.6% | 16,388 | +1.3% | 0.02% | -7.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,133,000 | +8.7% | 11,407 | -8.7% | 0.02% | -4.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC. | $1,104,000 | -19.2% | 19,936 | -29.2% | 0.02% | -27.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORPORATION | $1,133,000 | +2.3% | 26,516 | -0.6% | 0.02% | -11.1% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTAT | $1,118,000 | +412.8% | 12,852 | +340.1% | 0.02% | +380.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $1,122,000 | -4.9% | 92,110 | -15.3% | 0.02% | -17.2% |
| ALG | ALAMO GROUP | $1,133,000 | +29.3% | 11,342 | 0.0% | 0.02% | +14.3% | |
| FIX | COMFORT SYSTEMS USA | $1,141,000 | +19.9% | 21,798 | 0.0% | 0.02% | +4.3% | |
| NVDA | Buy | NVIDIA CORP | $1,106,000 | +47.3% | 6,161 | +9.5% | 0.02% | +33.3% |
| FMNB | FARMERS NATIONAL BANC CORP | $1,098,000 | +8.3% | 79,670 | 0.0% | 0.02% | -8.0% | |
| DOX | Sell | AMDOCS LIMITED | $1,093,000 | -8.1% | 20,202 | -0.5% | 0.02% | -20.7% |
| SHOO | MADDEN, STEVEN LTD. | $1,091,000 | +11.9% | 32,242 | 0.0% | 0.02% | -4.2% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,092,000 | +1.3% | 7,694 | 0.0% | 0.02% | -11.5% | |
| ATR | APTARGROUP, INC. | $1,079,000 | +13.1% | 10,145 | 0.0% | 0.02% | 0.0% | |
| IVC | INVACARE CORPORATION | $1,071,000 | +94.7% | 128,064 | 0.0% | 0.02% | +76.9% | |
| SBNY | Sell | SIGNATURE BANK NY | $1,082,000 | -13.9% | 8,450 | -30.9% | 0.02% | -25.8% |
| BBT | Sell | B B & T CORPORATION | $1,013,000 | -2.7% | 21,778 | -9.4% | 0.02% | -12.0% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | $1,026,000 | +8.9% | 25,776 | 0.0% | 0.02% | -4.3% | |
| PWR | Buy | QUANTA SERVICES INC | $1,020,000 | +27.7% | 27,050 | +1.8% | 0.02% | +15.8% |
| LNC | LINCOLN NATIONAL CORPORATION | $963,000 | +14.4% | 16,418 | 0.0% | 0.02% | +5.0% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP, INC. | $972,000 | +10.3% | 35,680 | +0.5% | 0.02% | 0.0% |
| LSTR | LANDSTAR SYSTEM INC. | $985,000 | +14.4% | 9,009 | 0.0% | 0.02% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC. | $990,000 | +14.2% | 21,600 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER, INC. | $995,000 | +7.3% | 25,910 | -3.0% | 0.02% | -8.7% |
| FISV | Buy | FISERV INCORPORATED | $936,000 | +22.7% | 10,608 | +2.1% | 0.02% | +5.3% |
| IEX | New | IDEX | $949,000 | – | 6,260 | +100.0% | 0.02% | – |
| KN | KNOWLES CORPORATION | $952,000 | +32.6% | 54,002 | 0.0% | 0.02% | +17.6% | |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV | $947,000 | -1.7% | 8,593 | -3.5% | 0.02% | -13.0% |
| YUM | Sell | YUM! BRANDS INCORPORATED | $924,000 | -11.4% | 9,262 | -18.4% | 0.02% | -20.0% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $930,000 | +13.0% | 5,685 | -2.1% | 0.02% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORPORATION | $928,000 | – | 24,065 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MOTORS | $935,000 | +61.2% | 10,087 | +32.6% | 0.02% | +42.9% |
| QCOM | Buy | QUALCOMM, INC. | $949,000 | +0.4% | 16,657 | +0.2% | 0.02% | -13.0% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALL | $874,000 | +8.4% | 18,566 | -3.6% | 0.02% | -5.0% |
| BURL | Sell | BURLINGTON STORES, INC. | $886,000 | -7.4% | 5,656 | -3.9% | 0.02% | -17.4% |
| EEMV | Buy | ISHARES MSCI EMERGIN MARKETS MIN | $912,000 | +146.5% | 15,408 | +131.6% | 0.02% | +111.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCORPOR | $836,000 | -3.6% | 27,960 | -0.4% | 0.02% | -14.3% |
| VAR | VARIAN MEDICAL SYSTEMS INCORPORAT | $827,000 | +25.1% | 5,840 | 0.0% | 0.02% | +12.5% | |
| RTN | Sell | RAYTHEON COMPANY | $858,000 | +13.9% | 4,716 | -4.1% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS | $855,000 | +7.8% | 17,975 | -1.4% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD - ADR | $820,000 | +36.7% | 4,499 | +2.7% | 0.02% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON CO. OF NEW YO | $851,000 | +10.2% | 10,039 | -0.6% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS IN | $840,000 | +5.3% | 8,102 | -2.3% | 0.02% | -5.3% |
| C | Sell | CITIGROUP INC. | $858,000 | +15.0% | 13,802 | -3.7% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $821,000 | +12.3% | 5,872 | -3.3% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC. | $859,000 | +6.4% | 8,119 | -11.0% | 0.02% | -10.0% |
| HBI | Sell | HANESBRANDS, INC. | $836,000 | +3.6% | 46,795 | -27.4% | 0.02% | -10.0% |
| VEEV | Sell | VEEVA SYSTEMS, INC. | $837,000 | -21.9% | 6,598 | -45.1% | 0.02% | -30.8% |
| LCNB | Buy | LCNB CORPORATION | $804,000 | +13.7% | 46,901 | +0.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC | $791,000 | +12.5% | 7,593 | -2.1% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP, INC. | $794,000 | +5.3% | 10,041 | -7.9% | 0.02% | -5.6% |
| MPLX | MPLX L P | $815,000 | +8.5% | 24,790 | 0.0% | 0.02% | -5.6% | |
| GWW | Buy | GRAINGER (W.W.), INCORPORATED | $804,000 | +7.2% | 2,672 | +0.5% | 0.02% | -5.6% |
| LLL | Buy | L3 TECHNOLOGIES | $789,000 | +23.9% | 3,827 | +4.3% | 0.02% | +13.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $811,000 | +6.6% | 6,798 | -3.5% | 0.02% | -10.5% |
| FUN | CEDAR FAIR L.P. | $775,000 | +11.2% | 14,743 | 0.0% | 0.02% | 0.0% | |
| B | BARNES GROUP INCORPORATED | $807,000 | -4.2% | 15,706 | 0.0% | 0.02% | -15.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $769,000 | +0.8% | 15,267 | -5.9% | 0.02% | -15.8% |
| GRC | Sell | GORMAN-RUPP COMPANY | $731,000 | +4.4% | 21,547 | -0.4% | 0.02% | -5.9% |
| MET | Buy | METLIFE, INC. | $765,000 | +11.4% | 17,972 | +7.3% | 0.02% | -5.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR | $727,000 | +10.2% | 17,410 | +0.7% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $755,000 | +26.9% | 26,296 | -2.6% | 0.02% | +14.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $760,000 | +130.3% | 14,532 | +106.1% | 0.02% | +100.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $753,000 | +6.2% | 7,256 | -14.0% | 0.02% | -5.9% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $771,000 | -4.2% | 5,513 | +2.2% | 0.02% | -20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $723,000 | +15.7% | 2,941 | -0.6% | 0.02% | 0.0% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE INDEX | $679,000 | -68.3% | 6,030 | -71.6% | 0.02% | -71.2% |
| VBR | Sell | VANGUARD SMALL-CAPITALIZATION VAL | $713,000 | +11.2% | 5,542 | -1.5% | 0.02% | -6.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400/BARRA GROW | $687,000 | -5.4% | 3,140 | -17.3% | 0.02% | -16.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CO | $683,000 | +1.6% | 36,675 | -3.7% | 0.02% | -6.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $680,000 | -9.1% | 7,605 | -24.7% | 0.02% | -16.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $694,000 | -12.8% | 8,106 | -20.6% | 0.02% | -21.1% |
| NVO | Sell | NOVO NORDISK A/S | $669,000 | +6.0% | 12,792 | -6.7% | 0.01% | -6.7% |
| KHC | Buy | THE KRAFT HEINZ CO. | $670,000 | -15.8% | 20,528 | +10.9% | 0.01% | -26.3% |
| CULP | CULP, INC. | $636,000 | +1.8% | 33,118 | 0.0% | 0.01% | -6.7% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS, IN | $662,000 | -1.2% | 26,720 | +1.4% | 0.01% | -12.5% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LIMITED | $640,000 | +3.4% | 12,569 | -2.6% | 0.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $641,000 | -6.0% | 3,787 | -12.8% | 0.01% | -17.6% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $655,000 | +23.1% | 5,117 | +0.4% | 0.01% | +7.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $635,000 | +16.1% | 5,889 | +2.4% | 0.01% | +7.7% |
| ROST | Sell | ROSS STORES, INC | $657,000 | +4.6% | 7,064 | -6.5% | 0.01% | -6.7% |
| PPG | Sell | PPG INDUSTRIES, INCORPORATED | $658,000 | +3.8% | 5,836 | -6.0% | 0.01% | -6.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $645,000 | +6.1% | 18,446 | -9.7% | 0.01% | -6.7% |
| GFF | Sell | GRIFFON CORPORATION | $633,000 | +61.5% | 34,301 | -8.8% | 0.01% | +40.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS, INC. | $623,000 | +83.8% | 76,141 | +23.9% | 0.01% | +62.5% |
| SYY | Sell | SYSCO CORPORATION | $595,000 | -1.8% | 8,923 | -7.8% | 0.01% | -13.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $627,000 | -26.9% | 7,600 | -50.7% | 0.01% | -38.1% |
| PAYX | Sell | PAYCHEX INC. | $615,000 | +15.4% | 7,672 | -6.4% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS | $603,000 | -10.5% | 2,775 | -13.3% | 0.01% | -18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $589,000 | +25.3% | 3,083 | +0.3% | 0.01% | +18.2% |
| VTHR | VANGUARD RUSSELL 3000 | $621,000 | +13.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $605,000 | +38.8% | 4,809 | +19.1% | 0.01% | +18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L.P. | $613,000 | +3.0% | 10,125 | -3.0% | 0.01% | -7.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX | $619,000 | +9.8% | 10,784 | -1.0% | 0.01% | -7.1% |
| K | Buy | KELLOGG COMPANY | $622,000 | +8.0% | 10,841 | +7.3% | 0.01% | -7.1% |
| AGN | Sell | ALLERGAN, PLC | $550,000 | +5.2% | 3,760 | -3.9% | 0.01% | -7.7% |
| DE | Sell | DEERE & COMPANY | $549,000 | +4.2% | 3,436 | -2.9% | 0.01% | -7.7% |
| HPQ | Buy | HP INC | $558,000 | +2.0% | 28,765 | +7.5% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MILLS, INCORPORATED | $557,000 | +28.6% | 10,781 | -3.2% | 0.01% | +9.1% |
| FI ENHANCED LARGE CAP GROWTH ETN | $575,000 | +8.5% | 2,343 | 0.0% | 0.01% | -7.7% | ||
| SFM | Buy | SPROUTS FARMERS MARKET | $559,000 | -8.2% | 25,990 | +0.2% | 0.01% | -20.0% |
| NC | NACCO INDUSTRIES INCORPORATED CLA | $573,000 | +12.8% | 15,010 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | $582,000 | +15.0% | 19,255 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $539,000 | +25.6% | 10,387 | +12.5% | 0.01% | +20.0% |
| UN | Buy | UNILEVER N.V. (NETHERLANDS) | $583,000 | +21.0% | 10,006 | +11.6% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $556,000 | -1.4% | 9,591 | -3.5% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND COMPANY | $557,000 | +51.4% | 5,162 | +27.7% | 0.01% | +33.3% |
| COHR | COHERENT INCORPORATED | $551,000 | +34.1% | 3,890 | 0.0% | 0.01% | +20.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $499,000 | +11.6% | 3,292 | -16.6% | 0.01% | 0.0% |
| DK | DELEK US HOLDINGS, INC. | $517,000 | +12.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | $492,000 | +3.8% | 13,970 | 0.0% | 0.01% | -8.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $537,000 | +8.5% | 11,516 | 0.0% | 0.01% | -8.3% | |
| CAH | Buy | CARDINAL HEALTH, INCORPORATED | $515,000 | +26.8% | 10,701 | +17.4% | 0.01% | +10.0% |
| RGR | Buy | STURM RUGER & CO | $497,000 | +1.2% | 9,390 | +1.6% | 0.01% | -8.3% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $506,000 | +7.9% | 3,694 | -5.7% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION -SPONSOR | $498,000 | +15.3% | 4,224 | +13.5% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA - SPONSORED ADR | $494,000 | -2.6% | 8,883 | -8.7% | 0.01% | -8.3% |
| HUM | Sell | HUMANA INCORPORATED | $529,000 | -24.0% | 1,991 | -18.1% | 0.01% | -35.3% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $532,000 | +13.4% | 10,696 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCE | $518,000 | -1.7% | 4,023 | +2.5% | 0.01% | -15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP I | $536,000 | +10.3% | 76,275 | +2.1% | 0.01% | -8.3% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 | $476,000 | +3.7% | 9,662 | -27.2% | 0.01% | -9.1% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $464,000 | -15.3% | 6,124 | -18.3% | 0.01% | -23.1% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | $468,000 | +8.6% | 12,278 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP | $455,000 | +1.1% | 11,375 | 0.0% | 0.01% | -9.1% | |
| GLD | Sell | SPDR GOLD TRUST | $453,000 | -25.5% | 3,713 | -26.1% | 0.01% | -33.3% |
| VV | VANGUARD LARGE - CAPITAL ETF | $485,000 | +13.1% | 3,741 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $489,000 | -68.7% | 5,830 | -73.7% | 0.01% | -73.7% |
| IJJ | Buy | I SHARES S&P MIDCAP 400/BARRA VAL | $457,000 | +15.7% | 2,915 | +1.9% | 0.01% | 0.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX FU | $459,000 | – | 8,805 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $468,000 | +13.0% | 3,660 | -4.2% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | $454,000 | +1.1% | 5,968 | 0.0% | 0.01% | -9.1% | |
| SPG | Buy | SIMON PROPERTY GROUP, INC. | $445,000 | +61.8% | 2,443 | +48.8% | 0.01% | +42.9% |
| BIDU | Buy | BAIDU.COM | $487,000 | +22.7% | 2,956 | +18.0% | 0.01% | 0.0% |
| HSC | HARSCO CORPORATION | $446,000 | +1.6% | 22,126 | 0.0% | 0.01% | -9.1% | |
| HBB | Sell | HAMILTON BEACH BRAND CLASS A | $477,000 | -11.7% | 22,261 | -3.5% | 0.01% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $437,000 | +10.4% | 3,914 | -3.8% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES | $436,000 | +18.5% | 3,760 | -2.6% | 0.01% | 0.0% |
| GPS | GAP INC. | $422,000 | +1.4% | 16,150 | 0.0% | 0.01% | -10.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCORPORATED | $430,000 | +9.7% | 14,016 | +0.7% | 0.01% | -10.0% |
| WHR | WHIRLPOOL CORPORATION | $426,000 | +24.6% | 3,206 | 0.0% | 0.01% | +12.5% | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER T | $404,000 | +0.2% | 32,623 | +1.4% | 0.01% | -10.0% |
| DISCK | DISCOVERY COMMUNICATIONS C | $422,000 | +10.2% | 16,636 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPORATION | $406,000 | +10.6% | 9,772 | -0.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS | $414,000 | -13.2% | 2,640 | -10.4% | 0.01% | -25.0% |
| WY | WEYERHAEUSER COMPANY | $415,000 | +20.6% | 15,764 | 0.0% | 0.01% | +12.5% | |
| AAP | New | ADVANCE AUTO PARTS | $441,000 | – | 2,590 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $426,000 | +43.9% | 6,630 | +18.9% | 0.01% | +28.6% |
| MGA | MAGNA INTERNATIONAL, INC. | $421,000 | +7.1% | 8,655 | 0.0% | 0.01% | -10.0% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITI | $412,000 | -7.0% | 7,878 | -8.6% | 0.01% | -18.2% |
| CDW | Buy | CDW CORP. | $428,000 | +77.6% | 4,442 | +49.0% | 0.01% | +50.0% |
| AZO | Sell | AUTOZONE, INC. | $436,000 | +19.1% | 426 | -2.5% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LIMITED | $422,000 | +19.5% | 2,274 | -1.9% | 0.01% | 0.0% |
| HI | HILLENBRAND INC. | $407,000 | +9.4% | 9,818 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG | $429,000 | -4.0% | 7,988 | 0.0% | 0.01% | -18.2% | |
| OTEX | OPEN TEXT CORP | $426,000 | +18.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS | $425,000 | +37.1% | 2,427 | +25.8% | 0.01% | +12.5% |
| OGS | Sell | ONE GAS, INC. | $424,000 | +11.3% | 4,764 | -0.6% | 0.01% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $434,000 | -23.2% | 9,250 | +1.5% | 0.01% | -35.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ET | $438,000 | +43.1% | 16,865 | +29.2% | 0.01% | +28.6% |
| TD | Sell | TORONTO DOMINION BANK | $435,000 | +5.3% | 8,007 | -3.6% | 0.01% | -10.0% |
| OGE | OGE ENERGY CORPORATION | $403,000 | +10.1% | 9,359 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES TRU | $415,000 | +9.5% | 5,518 | -4.1% | 0.01% | 0.0% |
| SCL | New | STEPAN | $388,000 | – | 4,439 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCORPORATED | $381,000 | +11.1% | 7,620 | +1.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS, INCORPORATED | $370,000 | +22.9% | 9,333 | +1.4% | 0.01% | +14.3% |
| HRB | Buy | BLOCK (H&R) INCORPORATED | $396,000 | +83.3% | 16,543 | +93.6% | 0.01% | +60.0% |
| CAG | Buy | CONAGRA INCORPORATED | $372,000 | +34.8% | 13,412 | +3.5% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $377,000 | +33.7% | 7,603 | +0.1% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC. | $355,000 | +23.7% | 2,013 | +3.1% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORPORATION | $385,000 | +7.8% | 7,692 | -2.9% | 0.01% | -11.1% |
| IJS | ISHARES S&P SMALLCAP 600/VAL | $374,000 | +12.0% | 2,539 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | $391,000 | +10.5% | 2,196 | 0.0% | 0.01% | -11.1% | |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CRE | $355,000 | +1.4% | 6,452 | -3.4% | 0.01% | -11.1% |
| NUE | Sell | NUCOR CORPORATION | $361,000 | +11.4% | 6,200 | -1.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $391,000 | +13.3% | 4,100 | +1.0% | 0.01% | 0.0% |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | $384,000 | +16.4% | 2,194 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $361,000 | +24.5% | 6,215 | +13.0% | 0.01% | +14.3% |
| OLED | UNIVERSAL DISPLAY CORPORATION | $382,000 | +63.2% | 2,505 | 0.0% | 0.01% | +33.3% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE INDEX FUN | $368,000 | +29.6% | 4,725 | +18.9% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD SMALL-CAPITALIZATION GRO | $381,000 | +21.7% | 2,121 | +1.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDING, INC. | $368,000 | -0.3% | 8,211 | -25.6% | 0.01% | -11.1% |
| STX | SEAGATE TECHNOLOGY | $381,000 | +24.1% | 7,974 | 0.0% | 0.01% | +14.3% | |
| ENIA | ENERSIS SA - SPON ADR | $315,000 | +0.3% | 35,300 | 0.0% | 0.01% | -12.5% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN IND | $333,000 | -5.4% | 7,255 | -16.2% | 0.01% | -22.2% |
| OMC | Sell | OMNICOM GROUP | $309,000 | -1.6% | 4,234 | -1.3% | 0.01% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE | $342,000 | -51.2% | 1,037 | -63.8% | 0.01% | -58.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $305,000 | +10.5% | 4,617 | +2.3% | 0.01% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCORPORATED | $305,000 | +13.8% | 786 | +0.9% | 0.01% | 0.0% |
| BHP | BHP BILLITON LTD - SPONSORED ADR | $314,000 | +13.4% | 5,745 | 0.0% | 0.01% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $314,000 | -72.0% | 4,289 | -74.3% | 0.01% | -74.1% |
| NI | Sell | NISOURCE, INC. (NEW) | $344,000 | +11.7% | 12,004 | -1.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC. | $336,000 | +59.2% | 943 | +19.5% | 0.01% | +40.0% |
| AES | Buy | AES CORPORATION | $313,000 | +26.2% | 17,346 | +0.9% | 0.01% | +16.7% |
| HCA | Buy | HCA - THE HEALTHCARE COMPANY | $317,000 | +6.4% | 2,436 | +1.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $326,000 | +9.8% | 1,824 | -16.4% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIV FUND | $323,000 | +13.3% | 9,033 | +0.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $323,000 | +14.9% | 2,824 | -2.0% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL, INC. | $346,000 | +43.0% | 5,884 | +16.0% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $348,000 | +5.1% | 4,646 | +3.1% | 0.01% | -12.5% |
| REGN | New | REGENERON PHARMACEUTICAL | $342,000 | – | 835 | +100.0% | 0.01% | – |
| BMO | BANK OF MONTREAL | $313,000 | +14.7% | 4,190 | 0.0% | 0.01% | 0.0% | |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | $307,000 | +12.0% | 9,852 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL RETURN BOND MARKET | $319,000 | +17.3% | 3,940 | +14.6% | 0.01% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC. | $305,000 | +1.3% | 17,369 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $342,000 | +43.1% | 443 | 0.0% | 0.01% | +16.7% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, IN | $310,000 | +49.0% | 1,498 | +36.9% | 0.01% | +40.0% |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH ETF | $282,000 | +14.6% | 7,589 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD. | $286,000 | -0.7% | 15,188 | +0.2% | 0.01% | -14.3% |
| BBD | BANCO BRADESCO - SPONSORED ADR | $284,000 | +10.5% | 26,041 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTERNATIONAL, INC. | $286,000 | +15.8% | 4,391 | +1.6% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $294,000 | +5.4% | 3,385 | +2.0% | 0.01% | -14.3% |
| SCHP | New | SCHWAB US TIPS EXCHANGE TRADED FU | $262,000 | – | 4,774 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS, INC | $296,000 | – | 3,469 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE HOMES, INC. | $290,000 | +0.7% | 10,406 | -6.4% | 0.01% | -14.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP, | $269,000 | – | 4,532 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORPORATION | $271,000 | -7.5% | 2,844 | -21.6% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. | $277,000 | +23.7% | 5,536 | +9.0% | 0.01% | +20.0% |
| PCH | Sell | POTLATCH CORPORATION | $300,000 | +15.8% | 7,964 | -2.8% | 0.01% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPORATION | $283,000 | +17.4% | 2,995 | +5.3% | 0.01% | 0.0% |
| TY | Buy | TRI-CONTINENTAL CORPORATION | $299,000 | +18.7% | 11,395 | +6.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCORPORATED | $278,000 | -0.4% | 4,014 | -23.4% | 0.01% | -14.3% |
| NUO | NUVEEN OHIO QUALITY | $279,000 | +9.0% | 19,291 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | SONY CORPORATION - ADR | $301,000 | +28.6% | 7,134 | +46.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $289,000 | +7.8% | 4,750 | -9.5% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $279,000 | -6.7% | 3,323 | -7.8% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $291,000 | +45.5% | 3,519 | +26.1% | 0.01% | +20.0% |
| EDV | New | VANGUARD EXTENDED DURATION TREASU | $291,000 | – | 2,450 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $293,000 | +38.2% | 3,400 | +1.2% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON HBOC, INC. | $299,000 | +35.9% | 2,555 | +28.1% | 0.01% | +20.0% |
| SYF | New | SYNCHRONY FINANCIAL | $266,000 | – | 8,343 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $265,000 | +7.7% | 3,855 | +3.8% | 0.01% | 0.0% |
| KEY | KEYCORP (NEW) | $261,000 | +6.5% | 16,627 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $291,000 | +23.8% | 2,445 | -7.2% | 0.01% | 0.0% |
| IUSV | ISHARES CORE US VALUE FUND | $271,000 | +11.5% | 4,960 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | $296,000 | +13.4% | 6,690 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $268,000 | +5.5% | 21,680 | +4.7% | 0.01% | 0.0% |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | $282,000 | +0.4% | 6,275 | 0.0% | 0.01% | -14.3% | |
| HUN | HUNTSMAN CORPORATION | $259,000 | +16.7% | 11,557 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPAN | $271,000 | -6.2% | 17,593 | -19.6% | 0.01% | -14.3% |
| APH | Sell | AMPHENOL CORPORATION - CLASS A | $289,000 | -11.6% | 3,068 | -24.1% | 0.01% | -25.0% |
| FL | Buy | FOOTLOCKER | $274,000 | +16.1% | 4,522 | +1.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $265,000 | +32.5% | 17,258 | +13.6% | 0.01% | +20.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUN | $276,000 | +7.0% | 3,686 | -8.3% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. | $277,000 | +10.4% | 2,328 | -1.5% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIRLINES, INC. | $270,000 | +3.8% | 5,238 | +0.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COMPANY | $279,000 | +35.4% | 15,107 | +24.6% | 0.01% | +20.0% |
| PNR | New | PENTAIR PLC | $226,000 | – | 5,082 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK, INC. | $242,000 | +16.9% | 1,556 | -3.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPORATION - ADR | $213,000 | +0.9% | 2,971 | +0.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $233,000 | -21.3% | 5,403 | -25.4% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORPORATION | $256,000 | -9.2% | 3,488 | -19.6% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON COMPANY | $243,000 | +14.6% | 8,299 | +3.6% | 0.01% | 0.0% |
| TMK | New | TORCHMARK CORPORATION | $218,000 | – | 2,670 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNITS OF | $235,000 | – | 7,622 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS CORPORATION | $245,000 | +7.0% | 6,605 | -3.6% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $229,000 | +8.0% | 4,126 | -3.5% | 0.01% | 0.0% |
| WAT | New | WATERS CORPORATION | $239,000 | – | 950 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHI | $256,000 | +10.8% | 3,375 | -0.7% | 0.01% | -16.7% |
| EQNR | Sell | EQUINOR ASA | $251,000 | +1.6% | 11,468 | -2.1% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP IN | $245,000 | +2.9% | 49,536 | +1.2% | 0.01% | -16.7% |
| NGG | New | NATIONAL GRID PLC | $211,000 | – | 3,792 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS, INC. | $241,000 | +9.5% | 2,683 | +1.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $239,000 | -10.5% | 6,565 | -16.0% | 0.01% | -16.7% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $224,000 | – | 6,716 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC. - CLASS B | $242,000 | +10.0% | 8,645 | +0.8% | 0.01% | 0.0% |
| NTAP | NETAPP INCORPORATED | $252,000 | +16.1% | 3,642 | 0.0% | 0.01% | 0.0% | |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATIL | $256,000 | +14.8% | 3,563 | +6.0% | 0.01% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | $244,000 | +11.9% | 3,163 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | $212,000 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CFR | New | CULLEN/FROST BANKERS, INC. | $218,000 | – | 2,250 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX$ INVESTMENT GRADE C | $245,000 | +15.6% | 2,063 | +9.7% | 0.01% | 0.0% |
| WEN | WENDY'S COMPANY | $225,000 | +14.8% | 12,603 | 0.0% | 0.01% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $224,000 | – | 2,719 | +100.0% | 0.01% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X | $236,000 | – | 3,830 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $219,000 | – | 2,976 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $210,000 | – | 4,984 | +100.0% | 0.00% | – |
| KRE | New | SPDR KBW REGIONAL BANKING ETF | $207,000 | – | 4,051 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICALS | $189,000 | +1.6% | 12,056 | -0.1% | 0.00% | -20.0% |
| TBT | New | PROSHARES ULTRASHORT 20 PLUS YEAR TRE | $200,000 | – | 6,230 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORPORATION | $178,000 | +19.5% | 10,556 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT COM | $210,000 | +25.7% | 13,104 | +7.7% | 0.00% | 0.0% |
| EFBI | Sell | EAGLE FINANCIAL BANCORP INC | $165,000 | +3.8% | 10,375 | -1.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $202,000 | -6.0% | 2,027 | -3.8% | 0.00% | -20.0% |
| CE | New | CELANESE CORPORATION | $205,000 | – | 2,079 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $202,000 | +4.1% | 14,032 | +6.2% | 0.00% | -20.0% |
| ALK | New | ALASKA AIR GROUP, INC. | $201,000 | – | 3,588 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION | $206,000 | +2.5% | 4,534 | +4.8% | 0.00% | -20.0% |
| DBO | INVESCO DB OIL FUND | $132,000 | +24.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. - ADR | $125,000 | -4.6% | 14,236 | -1.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC - SPONS ADR | $140,000 | -1.4% | 17,500 | -7.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA ADR | $122,000 | +9.9% | 28,384 | -0.1% | 0.00% | 0.0% |
| RMTI | ROCKWELL MEDICAL TECHNOLOGIES INC | $157,000 | +153.2% | 27,650 | 0.0% | 0.00% | +50.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $141,000 | +29.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER, SA | $125,000 | +17.9% | 27,014 | +13.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED -- SPON ADR | $129,000 | +11.2% | 11,298 | -0.2% | 0.00% | 0.0% |
| ORAN | ORANGE, SA - ADR | $163,000 | +0.6% | 10,054 | 0.0% | 0.00% | -25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $139,000 | -31.5% | 10,825 | -45.3% | 0.00% | -40.0% |
| CRRTQ | CARBO CERAMICS INC. | $105,000 | +1.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $107,000 | +4.9% | 35,026 | +2.1% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS, ADR | $93,000 | +4.5% | 49,830 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SPONS ADR ISIN | $100,000 | +3.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS, INC. | $86,000 | 0.0% | 15,244 | +1.0% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTERNATIONAL, INC. | $117,000 | +31.5% | 11,774 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES AND COLVARD, LTD. | $28,000 | +33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CTIC | Buy | CTI BIOPARMA CORP | $48,000 | +33.3% | 50,009 | +0.0% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP. | $31,000 | +82.4% | 10,335 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CORPORATION | $45,000 | +21.6% | 16,647 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $23,000 | +4.5% | 16,000 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $20,000 | +17.6% | 34,047 | 0.0% | 0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -12,203 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -12,195 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS, INCORPORATED | $0 | – | -4,209 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -3,115 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTOR | $0 | – | -1,945 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES | $0 | – | -5,428 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -2,755 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -9,766 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COMPA | $0 | – | -7,164 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL | $0 | – | -10,431 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,277 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC. | $0 | – | -3,539 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TREASUR | $0 | – | -3,690 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -7,841 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -7,802 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -2,871 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS GROUP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY, INC. | $0 | – | -11,890 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP | $0 | – | -5,931 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE | $0 | – | -14,023 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC - ADR | $0 | – | -3,001 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORPORATION | $0 | – | -15,950 | -100.0% | -0.01% | – |
| DJP | Exit | IPATH DOW JONES-AIG COMMODITY IND | $0 | – | -27,269 | -100.0% | -0.01% | – |
| GSP | Exit | IPATH ETN GSCI TOTAL RETURN INDEX | $0 | – | -44,882 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -9,303 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -18,325 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,076 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT | $0 | – | -34,960 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.