13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 606 holding rows worth $3,910,929,000.
- Accession
- 0001144204-18-028513
- Filer
- CIK 821197
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 606 entries on the cover page, a total value of $3,910,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,910,929,000 with VALUE read as thousands by filing date, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,051,780 | $279,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,563,971 | $203,271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,237,396 | $181,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 789,048 | $132,386,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 935,211 | $69,448,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,268,433 | $68,964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,089,730 | $65,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 688,355 | $62,826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 352,920 | $61,817,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 636,916 | $59,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 662,896 | $55,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 565,096 | $55,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 478,246 | $54,539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,184,531 | $54,192,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 662,083 | $53,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,868 | $51,720,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600,829 | $48,198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 725,116 | $47,516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 347,700 | $46,741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 914,333 | $46,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 793,020 | $45,907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,046,909 | $45,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,946 | $45,072,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 431,074 | $45,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 407,657 | $44,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 609,845 | $40,518,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 517,220 | $40,343,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193,267 | $39,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,117,085 | $39,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,316,868 | $39,492,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466,081 | $38,493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 312,126 | $38,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 303,342 | $37,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320,266 | $36,343,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 288,694 | $35,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,125 | $34,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 371,129 | $33,019,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 238,248 | $32,585,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 470,313 | $31,120,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,724 | $30,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 866,472 | $29,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,320 | $28,746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 182,052 | $27,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446,930 | $27,803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 426,068 | $27,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,124 | $26,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,592 | $24,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,489 | $24,797,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 166,903 | $22,713,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254,229 | $21,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,367 | $21,014,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,832 | $20,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,071 | $19,793,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 149,724 | $19,302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 365,017 | $18,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,678 | $17,974,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 308,503 | $17,760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 171,291 | $17,394,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 268,680 | $16,948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,508 | $16,784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 522,034 | $16,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,754 | $16,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,682 | $15,769,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155,085 | $15,232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 172,752 | $14,930,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170,311 | $14,449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,330 | $14,160,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,999 | $14,010,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246,356 | $13,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155,583 | $13,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,988 | $12,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,108 | $12,608,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,207 | $12,408,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 177,781 | $12,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,935 | $12,328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,742 | $11,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,889 | $11,806,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,329 | $11,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,370 | $10,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,782 | $10,254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,214 | $9,294,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 112,065 | $9,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,359 | $9,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,795 | $8,582,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,885 | $8,409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,079 | $8,092,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,077 | $8,079,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,659 | $7,607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 314,962 | $7,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,897 | $7,520,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 245,765 | $7,213,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,872 | $7,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,176 | $6,972,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,573 | $6,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214,499 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,658 | $6,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,242 | $6,467,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,391 | $6,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,350 | $6,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,870 | $6,234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,838 | $6,219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,743 | $6,162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 440,249 | $5,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,166 | $5,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,258 | $5,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,083 | $5,592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,384 | $5,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,457 | $5,219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,220 | $5,167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,871 | $5,167,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,076 | $5,128,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 458,916 | $4,928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,835 | $4,808,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 39,078 | $4,800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,151 | $4,754,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,148 | $4,741,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,752 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 47,950 | $4,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,983 | $4,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,087 | $4,492,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,065 | $4,361,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,623 | $4,356,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,960 | $4,030,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,453 | $4,029,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,820 | $3,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,332 | $3,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 180,811 | $3,959,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,026 | $3,820,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,704 | $3,749,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,359 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,731 | $3,745,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,177 | $3,685,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,970 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,430 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,909 | $3,603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,087 | $3,520,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,621 | $3,517,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 55,061 | $3,507,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,126 | $3,435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,688 | $3,304,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,317 | $3,165,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,781 | $3,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,548 | $3,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,306 | $3,062,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,052 | $3,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,809 | $3,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,008 | $2,883,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,563 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,347 | $2,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,116 | $2,801,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,658 | $2,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,369 | $2,721,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,050 | $2,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,638 | $2,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,802 | $2,662,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,697 | $2,652,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,956 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,850 | $2,648,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,031 | $2,632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,103 | $2,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,127 | $2,580,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,459 | $2,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,791 | $2,554,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,833 | $2,547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,427 | $2,508,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,920 | $2,475,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,829 | $2,428,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 134,064 | $2,332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,774 | $2,290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,919 | $2,219,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 87,464 | $2,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,155 | $2,172,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,006 | $2,161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,558 | $2,151,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,142 | $2,139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,334 | $2,135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,843 | $2,106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,579 | $2,061,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,367 | $2,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,724 | $2,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,685 | $1,995,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,158 | $1,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,325 | $1,943,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,436 | $1,862,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,192 | $1,852,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,595 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,187 | $1,772,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,619 | $1,746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,745 | $1,731,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,527 | $1,723,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,419 | $1,698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,013 | $1,698,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,312 | $1,680,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,332 | $1,678,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,524 | $1,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,804 | $1,634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,159 | $1,596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,975 | $1,590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,664 | $1,582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,815 | $1,574,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,948 | $1,547,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,178 | $1,542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,130 | $1,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,163 | $1,538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,509 | $1,527,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 32,303 | $1,517,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,065 | $1,503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,768 | $1,499,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,368 | $1,494,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,929 | $1,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,028 | $1,486,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 71,225 | $1,482,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,102 | $1,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,240 | $1,454,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,642 | $1,448,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,436 | $1,429,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,730 | $1,425,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,953 | $1,407,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,370 | $1,379,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,023 | $1,373,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,604 | $1,356,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,368 | $1,341,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,893 | $1,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,149 | $1,331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,766 | $1,326,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,315 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 29,029 | $1,285,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 32,170 | $1,285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,660 | $1,279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,577 | $1,274,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 71,687 | $1,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,753 | $1,263,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,185 | $1,256,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,950 | $1,250,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,417 | $1,247,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,047 | $1,244,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,332 | $1,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,832 | $1,233,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,669 | $1,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,252 | $1,223,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,550 | $1,213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,775 | $1,207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,917 | $1,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,046 | $1,197,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,063 | $1,196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,976 | $1,185,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,973 | $1,182,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,469 | $1,179,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,092 | $1,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,647 | $1,165,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,776 | $1,164,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,855 | $1,155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,735 | $1,136,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,095 | $1,127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,009 | $1,108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,087 | $1,102,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,820 | $1,101,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,483 | $1,095,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,395 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,650 | $1,086,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,148 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,460 | $1,075,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,880 | $1,074,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,580 | $1,064,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,152 | $1,056,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,889 | $1,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,586 | $1,053,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,508 | $1,052,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,434 | $1,047,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,641 | $1,045,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,320 | $1,043,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,808 | $1,042,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,156 | $1,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,149 | $1,021,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,639 | $1,016,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,845 | $1,009,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,723 | $1,006,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,100 | $1,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,762 | $996,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $986,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,313 | $978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,393 | $949,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,151 | $949,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,570 | $946,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,830 | $942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,610 | $938,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,908 | $933,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,242 | $926,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,974 | $922,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,310 | $920,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,642 | $914,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,861 | $902,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,455 | $901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,820 | $900,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,460 | $899,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,310 | $897,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,301 | $896,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,083 | $881,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,083 | $880,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,452 | $879,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,781 | $877,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,704 | $864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,778 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,937 | $859,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,948 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,913 | $856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,717 | $856,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,181 | $856,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,472 | $856,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,260 | $856,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,133 | $853,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,100 | $850,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,250 | $848,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,874 | $843,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,520 | $842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,004 | $839,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,120 | $839,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,980 | $838,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,050 | $835,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,270 | $832,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,786 | $822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,733 | $816,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,812 | $815,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,633 | $807,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,566 | $798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,599 | $797,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 26,120 | $797,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,870 | $794,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,200 | $792,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,202 | $790,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,697 | $787,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,490 | $782,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 41,124 | $781,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,350 | $776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,473 | $773,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 32,779 | $771,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,750 | $768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,598 | $761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,575 | $760,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,694 | $760,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,464 | $760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,746 | $759,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,137 | $754,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,099 | $754,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,887 | $746,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,209 | $730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,486 | $728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,781 | $727,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,434 | $722,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,186 | $721,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,460 | $719,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,840 | $716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,031 | $701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,750 | $695,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 37,325 | $690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,300 | $688,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,984 | $686,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,595 | $686,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,243 | $686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,015 | $681,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,253 | $679,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,870 | $676,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 29,659 | $670,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,300 | $667,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,794 | $665,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,082 | $664,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,741 | $661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,523 | $659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,354 | $651,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,633 | $649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,585 | $647,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 25,650 | $642,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,701 | $636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,245 | $628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,331 | $626,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,275 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,656 | $618,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,833 | $615,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,449 | $613,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,299 | $610,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,504 | $609,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,540 | $602,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,478 | $594,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,843 | $593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,626 | $592,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,486 | $591,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,567 | $586,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,686 | $584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,800 | $583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,519 | $577,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,156 | $576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,434 | $564,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,270 | $564,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,810 | $563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,615 | $563,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,622 | $563,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,758 | $558,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,722 | $557,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,409 | $556,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,633 | $555,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,310 | $552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,491 | $550,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,950 | $547,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,281 | $544,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,343 | $542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,147 | $540,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,893 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,395 | $536,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,490 | $536,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,711 | $520,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,120 | $517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,958 | $516,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,261 | $514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,398 | $512,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,557 | $508,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,281 | $505,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,150 | $503,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,180 | $503,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 31,477 | $501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,348 | $500,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,072 | $498,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,449 | $497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,981 | $496,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,010 | $493,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,206 | $490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,178 | $478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,312 | $476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,407 | $475,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,042 | $475,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,961 | $467,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,179 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,541 | $462,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,076 | $459,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,319 | $458,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,059 | $455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,396 | $453,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,209 | $450,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,509 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,555 | $443,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,860 | $441,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,062 | $441,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,597 | $441,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,543 | $440,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,000 | $439,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,771 | $437,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,375 | $436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,497 | $434,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,446 | $433,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,928 | $430,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,915 | $430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,145 | $429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,749 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,734 | $425,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,223 | $420,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,314 | $418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,882 | $410,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,474 | $407,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,710 | $407,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,542 | $405,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,341 | $404,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,000 | $403,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,772 | $400,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,824 | $399,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,745 | $397,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,901 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,084 | $393,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,000 | $392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,031 | $390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,149 | $389,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,100 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,874 | $384,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,355 | $384,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,181 | $383,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,208 | $377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,756 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,907 | $375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,193 | $373,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,814 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,956 | $371,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,819 | $371,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,444 | $368,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,452 | $368,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,490 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,590 | $360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,307 | $359,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,181 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,741 | $357,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,715 | $356,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 21,934 | $355,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,509 | $353,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,122 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,022 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,011 | $349,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,118 | $349,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,043 | $348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,560 | $348,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,045 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,144 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028513 | this filing | 2018-05-15 | acceptance time not in the bulk data set |