Financial Counselors

Financial Counselors as of Sept. 30, 2019

Portfolio Holdings for Financial Counselors

Financial Counselors holds 538 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $72M 519k 139.03
Apple (AAPL) 2.8 $72M 321k 223.97
JPMorgan Chase & Co. (JPM) 1.7 $43M 366k 117.69
Spdr S&p 500 Etf (SPY) 1.6 $41M 139k 296.77
Verizon Communications (VZ) 1.6 $40M 658k 60.36
Pepsi (PEP) 1.5 $37M 273k 137.10
Schwab Strategic Tr cmn (SCHV) 1.4 $36M 631k 56.73
Merck & Co (MRK) 1.4 $35M 419k 84.18
At&t (T) 1.4 $35M 919k 37.84
Amazon (AMZN) 1.3 $34M 20k 1735.90
Vanguard Mid-Cap ETF (VO) 1.2 $32M 188k 167.60
Vanguard S&p 500 Etf idx (VOO) 1.2 $31M 115k 272.60
Procter & Gamble Company (PG) 1.2 $30M 242k 124.38
Intel Corporation (INTC) 1.1 $28M 538k 51.53
Union Pacific Corporation (UNP) 1.1 $28M 170k 161.98
Vanguard Europe Pacific ETF (VEA) 1.0 $27M 645k 41.08
Visa (V) 1.0 $25M 148k 172.01
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $25M 303k 84.01
iShares Russell 1000 Growth Index (IWF) 1.0 $25M 157k 159.63
McDonald's Corporation (MCD) 0.9 $23M 108k 214.71
SPDR S&P MidCap 400 ETF (MDY) 0.9 $23M 66k 352.46
Walt Disney Company (DIS) 0.9 $23M 176k 130.32
Alphabet Inc Class C cs (GOOG) 0.9 $23M 19k 1218.98
Cisco Systems (CSCO) 0.9 $22M 451k 49.41
Vanguard Total Stock Market ETF (VTI) 0.9 $22M 145k 151.00
Pfizer (PFE) 0.8 $22M 603k 35.93
Chubb (CB) 0.8 $21M 132k 161.44
Wal-Mart Stores (WMT) 0.8 $21M 179k 118.68
Home Depot (HD) 0.8 $21M 90k 232.02
Digital Realty Trust (DLR) 0.8 $21M 159k 129.81
Abbvie (ABBV) 0.8 $21M 270k 75.72
Berkshire Hathaway (BRK.B) 0.8 $20M 95k 208.02
Amgen (AMGN) 0.8 $20M 102k 193.51
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 16k 1221.15
Chevron Corporation (CVX) 0.7 $19M 159k 118.60
Caterpillar (CAT) 0.7 $19M 148k 126.31
Dominion Resources (D) 0.7 $19M 229k 81.04
Costco Wholesale Corporation (COST) 0.7 $18M 63k 288.11
Johnson & Johnson (JNJ) 0.7 $18M 141k 129.38
Exxon Mobil Corporation (XOM) 0.7 $18M 253k 70.61
Thermo Fisher Scientific (TMO) 0.7 $18M 62k 291.27
UnitedHealth (UNH) 0.7 $18M 81k 217.32
Novartis (NVS) 0.7 $17M 197k 86.90
Philip Morris International (PM) 0.7 $17M 220k 75.93
Enbridge (ENB) 0.7 $17M 474k 35.08
SPDR S&P Dividend (SDY) 0.7 $17M 161k 102.60
Ameriprise Financial (AMP) 0.6 $16M 109k 147.10
Target Corporation (TGT) 0.6 $16M 147k 106.91
Danaher Corporation (DHR) 0.6 $16M 109k 144.43
Royal Dutch Shell 0.6 $16M 259k 59.90
iShares Russell 1000 Value Index (IWD) 0.6 $16M 122k 128.26
Williams Companies (WMB) 0.6 $16M 647k 24.06
Raytheon Company 0.6 $15M 76k 196.19
Ecolab (ECL) 0.6 $14M 71k 198.04
Crown Castle Intl (CCI) 0.6 $14M 102k 139.01
GlaxoSmithKline 0.5 $13M 313k 42.68
Duke Energy (DUK) 0.5 $13M 140k 95.86
Coca-Cola Company (KO) 0.5 $13M 243k 54.44
PNC Financial Services (PNC) 0.5 $13M 92k 140.16
General Mills (GIS) 0.5 $13M 236k 55.12
Schlumberger (SLB) 0.5 $13M 379k 34.17
Facebook Inc cl a (META) 0.5 $13M 73k 178.08
Emerson Electric (EMR) 0.5 $13M 187k 66.86
ConAgra Foods (CAG) 0.5 $13M 410k 30.68
Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M 178k 68.80
Qualcomm (QCOM) 0.5 $12M 157k 76.28
Medtronic (MDT) 0.5 $12M 109k 108.62
ConocoPhillips (COP) 0.5 $12M 206k 56.98
Northrop Grumman Corporation (NOC) 0.5 $12M 31k 374.80
Boeing Company (BA) 0.5 $11M 30k 380.46
International Paper Company (IP) 0.4 $11M 267k 41.82
Lockheed Martin Corporation (LMT) 0.4 $11M 29k 390.05
International Business Machines (IBM) 0.4 $11M 77k 145.42
Commerce Bancshares (CBSH) 0.4 $11M 186k 60.65
Eaton (ETN) 0.4 $11M 135k 83.15
Broadcom (AVGO) 0.4 $11M 41k 276.06
U.S. Bancorp (USB) 0.4 $11M 195k 55.34
3M Company (MMM) 0.4 $11M 64k 164.40
Adobe Systems Incorporated (ADBE) 0.4 $10M 38k 276.26
Koninklijke Philips Electronics NV (PHG) 0.4 $10M 223k 46.13
salesforce (CRM) 0.4 $10M 68k 148.44
Dow (DOW) 0.4 $10M 213k 47.65
Starbucks Corporation (SBUX) 0.4 $9.8M 111k 88.42
Key (KEY) 0.4 $9.9M 553k 17.84
Nic 0.4 $9.9M 480k 20.65
BP (BP) 0.4 $9.7M 255k 37.99
Te Connectivity Ltd for 0.4 $9.6M 103k 93.18
American Tower Reit (AMT) 0.4 $9.8M 44k 221.13
Fortive (FTV) 0.4 $9.7M 141k 68.56
Southern Company (SO) 0.4 $9.4M 153k 61.77
Hasbro (HAS) 0.4 $9.1M 77k 118.69
Prudential Financial (PRU) 0.4 $9.0M 101k 89.95
Entergy Corporation (ETR) 0.4 $9.1M 77k 117.35
Technology SPDR (XLK) 0.4 $9.2M 115k 80.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.1M 117k 77.84
Waste Management (WM) 0.3 $8.8M 77k 115.01
Baxter International (BAX) 0.3 $8.9M 102k 87.47
Leggett & Platt (LEG) 0.3 $8.9M 217k 40.94
Hormel Foods Corporation (HRL) 0.3 $8.7M 198k 43.73
Sonoco Products Company (SON) 0.3 $8.1M 140k 58.21
Travelers Companies (TRV) 0.3 $8.1M 54k 148.69
Vanguard Emerging Markets ETF (VWO) 0.3 $8.2M 203k 40.26
Heartland Financial USA (HTLF) 0.3 $8.1M 181k 44.74
CBS Corporation 0.3 $7.8M 193k 40.37
Bristol Myers Squibb (BMY) 0.3 $7.8M 154k 50.71
Carnival Corporation (CCL) 0.3 $7.8M 179k 43.71
Booking Holdings (BKNG) 0.3 $7.8M 4.0k 1962.73
United Technologies Corporation 0.3 $7.6M 56k 136.52
Walgreen Boots Alliance 0.3 $7.6M 137k 55.31
Tc Energy Corp (TRP) 0.3 $7.7M 150k 51.79
Dupont De Nemours (DD) 0.3 $7.6M 107k 71.31
Eli Lilly & Co. (LLY) 0.3 $7.3M 66k 111.83
United Parcel Service (UPS) 0.3 $7.4M 62k 119.83
Regions Financial Corporation (RF) 0.3 $7.4M 466k 15.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.4M 113k 65.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $7.3M 119k 61.26
Corning Incorporated (GLW) 0.3 $7.1M 249k 28.52
Avery Dennison Corporation (AVY) 0.3 $7.0M 62k 113.56
Deere & Company (DE) 0.3 $7.1M 42k 168.68
Hess (HES) 0.3 $6.6M 110k 60.48
iShares S&P 500 Index (IVV) 0.3 $6.7M 22k 298.54
Netflix (NFLX) 0.3 $6.6M 25k 267.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.3M 49k 128.84
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 42k 142.04
Paychex (PAYX) 0.2 $6.1M 73k 82.77
Vanguard Growth ETF (VUG) 0.2 $6.0M 36k 166.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $6.0M 166k 36.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.0M 98k 61.07
Paypal Holdings (PYPL) 0.2 $6.2M 60k 103.59
Dentsply Sirona (XRAY) 0.2 $6.1M 114k 53.31
Applied Materials (AMAT) 0.2 $5.9M 119k 49.90
British American Tobac (BTI) 0.2 $5.8M 158k 36.90
CSX Corporation (CSX) 0.2 $5.7M 82k 69.27
Cerner Corporation 0.2 $5.5M 81k 68.17
Invesco (IVZ) 0.2 $5.7M 338k 16.94
H&R Block (HRB) 0.2 $5.4M 228k 23.62
Newmont Mining Corporation (NEM) 0.2 $5.4M 143k 37.92
Stryker Corporation (SYK) 0.2 $5.3M 25k 216.31
Cintas Corporation (CTAS) 0.2 $5.2M 20k 268.09
Evergy (EVRG) 0.2 $5.4M 82k 66.57
LKQ Corporation (LKQ) 0.2 $5.0M 158k 31.45
Casey's General Stores (CASY) 0.2 $5.0M 31k 161.15
V.F. Corporation (VFC) 0.2 $4.9M 55k 88.98
Fox Corp (FOXA) 0.2 $4.9M 156k 31.54
Huntington Bancshares Incorporated (HBAN) 0.2 $4.6M 323k 14.27
Hillenbrand (HI) 0.2 $4.6M 148k 30.88
Sherwin-Williams Company (SHW) 0.2 $4.5M 8.2k 549.86
Berkshire Hathaway (BRK.A) 0.2 $4.7M 15.00 311800.00
Eaton Vance 0.2 $4.6M 102k 44.93
Black Hills Corporation (BKH) 0.2 $4.6M 61k 76.74
Ishares Inc core msci emkt (IEMG) 0.2 $4.4M 90k 49.02
Compass Minerals International (CMP) 0.2 $4.0M 71k 56.49
Abbott Laboratories (ABT) 0.2 $4.1M 49k 83.67
NVIDIA Corporation (NVDA) 0.2 $4.1M 23k 174.06
Financial Select Sector SPDR (XLF) 0.2 $4.1M 147k 28.00
Rlj Lodging Trust (RLJ) 0.2 $4.1M 238k 16.99
Worthington Industries (WOR) 0.1 $3.9M 108k 36.05
FirstEnergy (FE) 0.1 $3.4M 71k 48.24
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 239k 14.40
Amer (UHAL) 0.1 $3.5M 8.9k 390.09
Church & Dwight (CHD) 0.1 $3.7M 49k 75.24
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 31k 120.71
Progressive Corporation (PGR) 0.1 $3.4M 44k 77.25
Health Care SPDR (XLV) 0.1 $3.4M 38k 90.12
General Electric Company 0.1 $3.3M 369k 8.94
Nike (NKE) 0.1 $3.4M 36k 93.91
Ford Motor Company (F) 0.1 $3.4M 370k 9.16
Exelon Corporation (EXC) 0.1 $3.3M 69k 48.30
Industrial SPDR (XLI) 0.1 $3.3M 42k 77.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.2M 119k 27.37
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 27k 124.60
Alibaba Group Holding (BABA) 0.1 $3.2M 19k 167.24
CVS Caremark Corporation (CVS) 0.1 $2.9M 47k 63.06
Campbell Soup Company (CPB) 0.1 $3.1M 66k 46.92
Honeywell International (HON) 0.1 $3.0M 18k 169.22
Under Armour (UAA) 0.1 $3.0M 151k 19.94
iShares Russell 2000 Index (IWM) 0.1 $3.0M 20k 151.33
California Water Service (CWT) 0.1 $3.2M 60k 52.92
UMB Financial Corporation (UMBF) 0.1 $3.1M 49k 64.58
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 25k 119.40
Intercontinental Exchange (ICE) 0.1 $2.9M 32k 92.28
Iqvia Holdings (IQV) 0.1 $3.0M 20k 149.40
Bank of America Corporation (BAC) 0.1 $2.9M 100k 29.17
Edwards Lifesciences (EW) 0.1 $2.7M 12k 219.93
Darden Restaurants (DRI) 0.1 $2.9M 25k 118.20
Halliburton Company (HAL) 0.1 $2.8M 147k 18.85
Constellation Brands (STZ) 0.1 $2.7M 13k 207.27
Chipotle Mexican Grill (CMG) 0.1 $2.9M 3.5k 840.43
Intuit (INTU) 0.1 $2.8M 10k 265.93
Lululemon Athletica (LULU) 0.1 $2.9M 15k 192.55
SPDR DJ Wilshire Small Cap 0.1 $2.8M 42k 67.21
Corteva (CTVA) 0.1 $2.8M 100k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 61k 40.87
Genuine Parts Company (GPC) 0.1 $2.6M 26k 99.59
Intuitive Surgical (ISRG) 0.1 $2.5M 4.6k 540.02
O'reilly Automotive (ORLY) 0.1 $2.5M 6.3k 398.44
Mondelez Int (MDLZ) 0.1 $2.5M 45k 55.33
Kkr & Co (KKR) 0.1 $2.5M 92k 26.85
Alcon (ALC) 0.1 $2.6M 45k 58.30
Affiliated Managers (AMG) 0.1 $2.2M 26k 83.35
Allstate Corporation (ALL) 0.1 $2.2M 21k 108.66
TJX Companies (TJX) 0.1 $2.2M 40k 55.73
Estee Lauder Companies (EL) 0.1 $2.4M 12k 198.98
Vail Resorts (MTN) 0.1 $2.3M 10k 227.58
Old Dominion Freight Line (ODFL) 0.1 $2.2M 13k 169.96
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 13k 193.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 38k 61.41
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 153.86
Phillips 66 (PSX) 0.1 $2.2M 22k 102.41
Servicenow (NOW) 0.1 $2.4M 9.5k 253.88
Ameren Corporation (AEE) 0.1 $2.0M 25k 80.04
Weyerhaeuser Company (WY) 0.1 $2.0M 74k 27.70
Amphenol Corporation (APH) 0.1 $2.0M 20k 96.50
Kansas City Southern 0.1 $1.9M 15k 133.04
Enterprise Financial Services (EFSC) 0.1 $2.1M 51k 40.75
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 11k 192.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 35k 57.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 12k 159.87
Palo Alto Networks (PANW) 0.1 $2.0M 10k 203.86
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 45.08
Illinois Tool Works (ITW) 0.1 $1.9M 12k 156.46
Lowe's Companies (LOW) 0.1 $1.7M 16k 109.96
Hershey Company (HSY) 0.1 $1.9M 12k 154.95
Oracle Corporation (ORCL) 0.1 $1.9M 35k 55.02
Energy Select Sector SPDR (XLE) 0.1 $1.7M 29k 59.18
Unilever (UL) 0.1 $1.7M 28k 60.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.8M 28k 62.87
Vodafone Group New Adr F (VOD) 0.1 $1.7M 83k 19.90
Lamb Weston Hldgs (LW) 0.1 $1.8M 25k 72.71
MasterCard Incorporated (MA) 0.1 $1.6M 5.7k 271.54
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 16k 89.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 212k 6.88
Xilinx 0.1 $1.6M 17k 95.90
Federal Signal Corporation (FSS) 0.1 $1.7M 50k 32.75
Altria (MO) 0.1 $1.5M 37k 40.90
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 73.52
Clorox Company (CLX) 0.1 $1.7M 11k 151.85
Papa John's Int'l (PZZA) 0.1 $1.5M 29k 52.35
Roper Industries (ROP) 0.1 $1.6M 4.5k 356.51
STMicroelectronics (STM) 0.1 $1.6M 83k 19.35
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.9k 180.03
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 16k 101.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 150.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 88.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 47k 30.74
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 7.3k 204.24
Workday Inc cl a (WDAY) 0.1 $1.4M 8.4k 169.97
BlackRock 0.1 $1.3M 2.9k 445.74
Cme (CME) 0.1 $1.3M 6.0k 211.37
Canadian Natl Ry (CNI) 0.1 $1.3M 14k 89.83
United Rentals (URI) 0.1 $1.4M 11k 124.67
Yum! Brands (YUM) 0.1 $1.2M 11k 113.40
Nextera Energy (NEE) 0.1 $1.2M 5.2k 232.92
Zimmer Holdings (ZBH) 0.1 $1.2M 8.8k 137.31
Rogers Communications -cl B (RCI) 0.1 $1.2M 24k 48.74
Align Technology (ALGN) 0.1 $1.2M 6.6k 180.85
Southwest Airlines (LUV) 0.1 $1.2M 22k 54.03
Materials SPDR (XLB) 0.1 $1.4M 24k 58.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.4k 223.88
Utilities SPDR (XLU) 0.1 $1.4M 21k 64.72
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 111.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 11k 119.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 49k 24.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 10k 113.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 18k 70.93
Mylan Nv 0.1 $1.3M 67k 19.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 46.50
Consolidated Edison (ED) 0.0 $1.1M 12k 94.47
Automatic Data Processing (ADP) 0.0 $1.0M 6.3k 161.49
Encana Corp 0.0 $975k 212k 4.60
Deluxe Corporation (DLX) 0.0 $965k 20k 49.18
Enterprise Products Partners (EPD) 0.0 $1.1M 37k 28.58
iShares Russell 1000 Index (IWB) 0.0 $969k 5.9k 164.52
Cognex Corporation (CGNX) 0.0 $1.1M 22k 49.13
Middleby Corporation (MIDD) 0.0 $1.1M 9.8k 116.90
Bank Of Montreal Cadcom (BMO) 0.0 $946k 13k 73.77
iShares Russell Midcap Value Index (IWS) 0.0 $940k 11k 89.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 7.5k 141.39
Vanguard Information Technology ETF (VGT) 0.0 $909k 4.2k 215.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 27k 41.30
Match 0.0 $1.0M 15k 71.47
Hostess Brands 0.0 $1.1M 76k 13.98
Thomson Reuters Corp 0.0 $963k 14k 66.91
TD Ameritrade Holding 0.0 $643k 14k 46.67
American Express Company (AXP) 0.0 $812k 6.9k 118.23
FedEx Corporation (FDX) 0.0 $667k 4.6k 145.47
Norfolk Southern (NSC) 0.0 $762k 4.2k 179.59
Lincoln Electric Holdings (LECO) 0.0 $732k 8.4k 86.78
Snap-on Incorporated (SNA) 0.0 $767k 4.9k 156.53
SYSCO Corporation (SYY) 0.0 $715k 9.0k 79.38
T. Rowe Price (TROW) 0.0 $659k 5.8k 114.23
Wells Fargo & Company (WFC) 0.0 $744k 15k 50.46
Newell Rubbermaid (NWL) 0.0 $755k 40k 18.72
Becton, Dickinson and (BDX) 0.0 $642k 2.5k 252.96
Royal Dutch Shell 0.0 $712k 12k 58.87
Texas Instruments Incorporated (TXN) 0.0 $693k 5.4k 129.32
Gilead Sciences (GILD) 0.0 $716k 11k 63.41
Jacobs Engineering 0.0 $644k 7.0k 91.49
Accenture (ACN) 0.0 $807k 4.2k 192.33
Highwoods Properties (HIW) 0.0 $646k 14k 44.91
Marathon Oil Corporation (MRO) 0.0 $683k 56k 12.27
Acuity Brands (AYI) 0.0 $769k 5.7k 134.72
Jack Henry & Associates (JKHY) 0.0 $749k 5.1k 145.95
1st Source Corporation (SRCE) 0.0 $812k 18k 45.73
Magellan Midstream Partners 0.0 $717k 11k 66.28
iShares S&P 500 Value Index (IVE) 0.0 $826k 6.9k 119.09
iShares Russell 3000 Index (IWV) 0.0 $661k 3.8k 173.86
Oneok (OKE) 0.0 $749k 10k 73.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $750k 11k 67.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $856k 8.4k 101.97
Aegion 0.0 $782k 37k 21.38
Icon (ICLR) 0.0 $755k 5.1k 147.37
Eversource Energy (ES) 0.0 $781k 9.1k 85.46
Kraft Heinz (KHC) 0.0 $646k 23k 27.95
Welltower Inc Com reit (WELL) 0.0 $832k 9.2k 90.68
Johnson Controls International Plc equity (JCI) 0.0 $784k 18k 43.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $701k 3.7k 188.85
CMS Energy Corporation (CMS) 0.0 $484k 7.6k 64.00
Cnooc 0.0 $395k 2.6k 152.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $542k 9.9k 54.74
Goldman Sachs (GS) 0.0 $550k 2.7k 207.08
Fidelity National Information Services (FIS) 0.0 $565k 4.3k 132.66
Equifax (EFX) 0.0 $544k 3.9k 140.75
Devon Energy Corporation (DVN) 0.0 $501k 21k 24.07
Pulte (PHM) 0.0 $493k 14k 36.52
Kohl's Corporation (KSS) 0.0 $539k 11k 49.64
Ritchie Bros. Auctioneers Inco 0.0 $424k 11k 39.93
Boston Scientific Corporation (BSX) 0.0 $442k 11k 40.70
Briggs & Stratton Corporation 0.0 $429k 71k 6.06
Cabot Corporation (CBT) 0.0 $530k 12k 45.33
Charles River Laboratories (CRL) 0.0 $583k 4.4k 132.35
Tyson Foods (TSN) 0.0 $388k 4.5k 86.03
Valero Energy Corporation (VLO) 0.0 $481k 5.6k 85.24
Kroger (KR) 0.0 $425k 17k 25.79
Rio Tinto (RIO) 0.0 $389k 7.5k 52.10
American Electric Power Company (AEP) 0.0 $431k 4.6k 93.78
Total (TTE) 0.0 $513k 9.9k 52.02
Murphy Oil Corporation (MUR) 0.0 $507k 23k 22.12
Omni (OMC) 0.0 $467k 6.0k 78.33
Fiserv (FI) 0.0 $436k 4.2k 103.64
HDFC Bank (HDB) 0.0 $426k 7.5k 57.06
CPFL Energia 0.0 $386k 25k 15.78
Oge Energy Corp (OGE) 0.0 $579k 13k 45.40
Celgene Corporation 0.0 $624k 6.3k 99.28
Lawson Products (DSGR) 0.0 $636k 16k 38.73
Ball Corporation (BALL) 0.0 $557k 7.6k 72.85
iShares Russell Midcap Index Fund (IWR) 0.0 $589k 11k 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $406k 1.5k 269.23
Garmin (GRMN) 0.0 $595k 7.0k 84.71
iShares Dow Jones US Tele (IYZ) 0.0 $473k 16k 29.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $496k 33k 15.06
Nxp Semiconductors N V (NXPI) 0.0 $474k 4.3k 109.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $541k 11k 49.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $533k 3.0k 178.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $512k 2.8k 182.01
Takeda Pharmaceutical (TAK) 0.0 $522k 30k 17.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $458k 3.1k 148.08
Vanguard Health Care ETF (VHT) 0.0 $616k 3.7k 167.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $438k 9.5k 46.02
Tortoise Energy Infrastructure 0.0 $403k 20k 20.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $396k 4.0k 99.05
Schwab U S Small Cap ETF (SCHA) 0.0 $428k 6.1k 69.72
Kinder Morgan (KMI) 0.0 $510k 25k 20.62
Mplx (MPLX) 0.0 $478k 17k 28.03
Cdw (CDW) 0.0 $495k 4.0k 123.23
Fnf (FNF) 0.0 $422k 9.5k 44.37
Anthem (ELV) 0.0 $556k 2.3k 240.17
Ihs Markit 0.0 $569k 8.5k 66.86
Arconic 0.0 $540k 21k 25.99
Spotify Technology Sa (SPOT) 0.0 $576k 5.1k 113.99
Linde 0.0 $526k 2.7k 193.81
Iaa 0.0 $588k 14k 41.76
Melco Crown Entertainment (MLCO) 0.0 $254k 13k 19.42
Mobile TeleSystems OJSC 0.0 $268k 33k 8.09
Infosys Technologies (INFY) 0.0 $222k 20k 11.35
Charles Schwab Corporation (SCHW) 0.0 $366k 8.7k 41.84
State Street Corporation (STT) 0.0 $265k 4.5k 59.18
First Financial Ban (FFBC) 0.0 $220k 9.0k 24.44
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.8k 45.28
Republic Services (RSG) 0.0 $356k 4.1k 86.66
Archer Daniels Midland Company (ADM) 0.0 $246k 6.0k 41.03
Martin Marietta Materials (MLM) 0.0 $286k 1.0k 273.68
Autodesk (ADSK) 0.0 $275k 1.9k 147.69
Cummins (CMI) 0.0 $209k 1.3k 163.03
Diebold Incorporated 0.0 $375k 33k 11.21
Microchip Technology (MCHP) 0.0 $281k 3.0k 92.98
PPG Industries (PPG) 0.0 $208k 1.8k 118.52
Stanley Black & Decker (SWK) 0.0 $291k 2.0k 144.63
W.W. Grainger (GWW) 0.0 $209k 704.00 296.88
AFLAC Incorporated (AFL) 0.0 $265k 5.1k 52.38
Ross Stores (ROST) 0.0 $347k 3.2k 109.71
Morgan Stanley (MS) 0.0 $257k 6.0k 42.63
Waddell & Reed Financial 0.0 $326k 19k 17.16
AmerisourceBergen (COR) 0.0 $329k 4.0k 82.29
Haemonetics Corporation (HAE) 0.0 $215k 1.7k 126.10
Helmerich & Payne (HP) 0.0 $226k 5.6k 40.03
Air Products & Chemicals (APD) 0.0 $218k 983.00 221.77
McKesson Corporation (MCK) 0.0 $263k 1.9k 136.62
Marsh & McLennan Companies (MMC) 0.0 $255k 2.5k 100.20
Occidental Petroleum Corporation (OXY) 0.0 $329k 7.4k 44.43
Unilever 0.0 $281k 4.7k 60.12
Alleghany Corporation 0.0 $337k 423.00 796.69
Mitsubishi UFJ Financial (MUFG) 0.0 $143k 28k 5.07
EOG Resources (EOG) 0.0 $320k 4.3k 74.23
General Dynamics Corporation (GD) 0.0 $355k 1.9k 182.80
Novo Nordisk A/S (NVO) 0.0 $249k 4.8k 51.62
Kellogg Company (K) 0.0 $332k 5.2k 64.40
Old Republic International Corporation (ORI) 0.0 $357k 15k 23.60
Patterson-UTI Energy (PTEN) 0.0 $175k 21k 8.56
Public Service Enterprise (PEG) 0.0 $302k 4.9k 62.09
Sempra Energy (SRE) 0.0 $343k 2.3k 147.53
Magna Intl Inc cl a (MGA) 0.0 $295k 5.5k 53.38
Fastenal Company (FAST) 0.0 $222k 6.8k 32.63
J.M. Smucker Company (SJM) 0.0 $289k 2.6k 110.10
Aaron's 0.0 $225k 3.5k 64.21
Trex Company (TREX) 0.0 $290k 3.2k 90.91
Cedar Fair 0.0 $287k 4.9k 58.36
Kimball International 0.0 $242k 13k 19.29
Ventas (VTR) 0.0 $337k 4.6k 73.04
New Oriental Education & Tech 0.0 $282k 2.5k 110.76
NetEase (NTES) 0.0 $236k 888.00 265.77
Amdocs Ltd ord (DOX) 0.0 $274k 4.1k 66.18
Illumina (ILMN) 0.0 $242k 795.00 304.40
WNS 0.0 $333k 5.7k 58.78
Eni S.p.A. (E) 0.0 $323k 11k 30.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.5k 139.39
Sun Life Financial (SLF) 0.0 $320k 7.1k 44.79
Banco Santander-Chile (BSAC) 0.0 $256k 9.1k 27.98
Medicines Company 0.0 $358k 7.2k 50.00
Bio-Rad Laboratories (BIO) 0.0 $329k 988.00 333.00
Euronet Worldwide (EEFT) 0.0 $221k 1.5k 146.55
Energy Transfer Equity (ET) 0.0 $176k 14k 13.05
Ingersoll-rand Co Ltd-cl A 0.0 $333k 2.7k 123.20
Banco Itau Holding Financeira (ITUB) 0.0 $204k 24k 8.41
MetLife (MET) 0.0 $251k 5.3k 47.13
Plains All American Pipeline (PAA) 0.0 $349k 17k 20.73
Rush Enterprises (RUSHA) 0.0 $204k 5.3k 38.64
Teledyne Technologies Incorporated (TDY) 0.0 $334k 1.0k 321.77
CRH 0.0 $281k 8.2k 34.30
ING Groep (ING) 0.0 $193k 18k 10.47
Carnival (CUK) 0.0 $211k 5.0k 42.06
ORIX Corporation (IX) 0.0 $290k 3.9k 75.11
National Fuel Gas (NFG) 0.0 $257k 5.5k 46.90
Nice Systems (NICE) 0.0 $250k 1.7k 143.68
Realty Income (O) 0.0 $334k 4.4k 76.64
TransDigm Group Incorporated (TDG) 0.0 $309k 594.00 520.20
Monmouth R.E. Inv 0.0 $182k 13k 14.44
Potlatch Corporation (PCH) 0.0 $200k 4.9k 41.01
Dex (DXCM) 0.0 $238k 1.6k 148.94
Rbc Cad (RY) 0.0 $327k 4.0k 81.24
Hercules Technology Growth Capital (HTGC) 0.0 $175k 13k 13.38
HEICO Corporation (HEI.A) 0.0 $357k 3.7k 97.35
Manulife Finl Corp (MFC) 0.0 $275k 15k 18.35
Masimo Corporation (MASI) 0.0 $228k 1.5k 149.02
ProShares Ultra S&P500 (SSO) 0.0 $326k 2.5k 128.60
Dollar General (DG) 0.0 $273k 1.7k 159.00
Templeton Dragon Fund (TDF) 0.0 $252k 14k 17.92
Ironwood Pharmaceuticals (IRWD) 0.0 $142k 17k 8.57
Tesla Motors (TSLA) 0.0 $324k 1.3k 240.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $305k 1.6k 185.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $365k 8.2k 44.79
Gabelli Equity Trust (GAB) 0.0 $149k 25k 5.99
Industries N shs - a - (LYB) 0.0 $350k 3.9k 89.42
General Motors Company (GM) 0.0 $219k 5.8k 37.50
New Germany Fund (GF) 0.0 $203k 15k 13.84
FleetCor Technologies 0.0 $240k 838.00 286.40
Capitol Federal Financial (CFFN) 0.0 $298k 22k 13.79
York Water Company (YORW) 0.0 $375k 8.6k 43.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $138k 20k 6.85
iShares Dow Jones US Healthcare (IYH) 0.0 $231k 1.2k 189.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $325k 4.0k 80.41
WisdomTree Total Dividend Fund (DTD) 0.0 $230k 2.3k 98.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $233k 2.7k 86.52
Aberdeen Chile Fund (AEF) 0.0 $197k 28k 6.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $227k 3.9k 58.51
Interxion Holding 0.0 $242k 3.0k 81.48
Yandex Nv-a (NBIS) 0.0 $250k 7.2k 34.96
Ishares High Dividend Equity F (HDV) 0.0 $243k 2.6k 94.22
New Mountain Finance Corp (NMFC) 0.0 $143k 11k 13.67
Kemper Corp Del (KMPR) 0.0 $296k 3.8k 77.89
Wpx Energy 0.0 $280k 26k 10.60
Zynga 0.0 $133k 23k 5.80
Aon 0.0 $295k 1.5k 193.70
Proofpoint 0.0 $233k 1.8k 129.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $245k 12k 20.08
Ishares Inc msci glb energ (FILL) 0.0 $229k 12k 18.83
Five Below (FIVE) 0.0 $205k 1.6k 126.08
Wright Express (WEX) 0.0 $251k 1.2k 202.42
Epr Properties (EPR) 0.0 $239k 3.1k 76.80
Murphy Usa (MUSA) 0.0 $298k 3.5k 85.39
Fs Investment Corporation 0.0 $145k 25k 5.81
Ally Financial (ALLY) 0.0 $248k 7.5k 33.17
H & Q Healthcare Fund equities (HQH) 0.0 $183k 10k 18.30
Ubs Group (UBS) 0.0 $152k 14k 11.28
Lamar Advertising Co-a (LAMR) 0.0 $239k 2.9k 81.85
Nevro (NVRO) 0.0 $327k 3.8k 86.05
Equinix (EQIX) 0.0 $231k 401.00 576.06
Momo 0.0 $202k 6.5k 31.01
Ascendis Pharma A S (ASND) 0.0 $206k 2.1k 96.26
Wec Energy Group (WEC) 0.0 $245k 2.6k 95.00
Topbuild (BLD) 0.0 $350k 3.6k 96.42
Blueprint Medicines (BPMC) 0.0 $259k 3.5k 73.58
Viavi Solutions Inc equities (VIAV) 0.0 $142k 10k 13.96
Hp (HPQ) 0.0 $244k 13k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $211k 14k 15.15
Square Inc cl a (XYZ) 0.0 $256k 4.1k 62.00
Real Estate Select Sect Spdr (XLRE) 0.0 $253k 6.4k 39.27
Under Armour Inc Cl C (UA) 0.0 $253k 14k 18.11
Mgm Growth Properties 0.0 $248k 8.3k 30.05
Ashland (ASH) 0.0 $243k 3.2k 76.90
Zto Express Cayman (ZTO) 0.0 $313k 15k 21.31
Baker Hughes A Ge Company (BKR) 0.0 $265k 11k 23.19
Adtalem Global Ed (ATGE) 0.0 $201k 5.3k 38.10
Kirkland Lake Gold 0.0 $242k 5.4k 44.81
Delphi Automotive Inc international 0.0 $372k 4.3k 87.53
Sprott Physical Gold & S (CEF) 0.0 $170k 12k 14.17
Nutrien (NTR) 0.0 $244k 4.9k 49.90
Sensata Technolo (ST) 0.0 $305k 6.1k 50.00
Liberty Interactive Corp 0.0 $145k 14k 10.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $276k 33k 8.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $324k 2.8k 117.82
Cigna Corp (CI) 0.0 $319k 2.1k 151.90
Spirit Realty Capital 0.0 $324k 6.8k 47.92
L3harris Technologies (LHX) 0.0 $255k 1.2k 209.02
Blackstone Group Inc Com Cl A (BX) 0.0 $267k 5.5k 48.82
Kontoor Brands (KTB) 0.0 $234k 6.7k 35.05
Nokia Corporation (NOK) 0.0 $114k 23k 5.07
MFA Mortgage Investments 0.0 $109k 15k 7.39
Abraxas Petroleum 0.0 $34k 66k 0.51
New Gold Inc Cda (NGD) 0.0 $60k 59k 1.02
Monroe Cap (MRCC) 0.0 $123k 12k 10.59
Sprint 0.0 $113k 18k 6.19
Tecogen (TGEN) 0.0 $64k 27k 2.37
Conduent Incorporate (CNDT) 0.0 $72k 12k 6.20
Oaktree Specialty Lending Corp 0.0 $127k 25k 5.17
Cohbar 0.0 $13k 10k 1.30
Global China Cord Blood Corp (CORBF) 0.0 $49k 10k 4.84
Correvio Pharma Corp 0.0 $61k 31k 1.99