Financial Counselors

Financial Counselors as of Dec. 31, 2019

Portfolio Holdings for Financial Counselors

Financial Counselors holds 546 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $95M 324k 293.65
Microsoft Corporation (MSFT) 2.9 $82M 520k 157.70
JPMorgan Chase & Co. (JPM) 1.9 $52M 375k 139.40
Spdr S&p 500 Etf (SPY) 1.6 $44M 138k 321.86
Verizon Communications (VZ) 1.5 $42M 679k 61.40
Amazon (AMZN) 1.4 $39M 21k 1847.82
Schwab Strategic Tr cmn (SCHV) 1.4 $39M 641k 60.12
Pepsi (PEP) 1.4 $38M 279k 136.67
At&t (T) 1.3 $36M 932k 39.08
Merck & Co (MRK) 1.3 $36M 400k 90.95
Vanguard Mid-Cap ETF (VO) 1.3 $36M 204k 178.18
Vanguard S&p 500 Etf idx (VOO) 1.3 $35M 119k 295.80
Intel Corporation (INTC) 1.2 $32M 542k 59.85
Union Pacific Corporation (UNP) 1.1 $31M 173k 180.79
Procter & Gamble Company (PG) 1.1 $31M 246k 124.90
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $30M 325k 92.91
Vanguard Europe Pacific ETF (VEA) 1.0 $29M 664k 44.06
Cisco Systems (CSCO) 1.0 $29M 601k 47.96
Visa (V) 1.0 $29M 152k 187.90
iShares Russell 1000 Growth Index (IWF) 1.0 $28M 157k 175.92
Walt Disney Company (DIS) 0.9 $26M 180k 144.63
Abbvie (ABBV) 0.9 $26M 295k 88.54
Alphabet Inc Class C cs (GOOG) 0.9 $25M 19k 1337.03
Amgen (AMGN) 0.9 $25M 103k 241.07
UnitedHealth (UNH) 0.9 $24M 83k 293.97
SPDR S&P MidCap 400 ETF (MDY) 0.9 $25M 65k 375.38
McDonald's Corporation (MCD) 0.9 $24M 123k 197.61
Pfizer (PFE) 0.8 $24M 602k 39.18
Vanguard Total Stock Market ETF (VTI) 0.8 $23M 143k 163.62
Berkshire Hathaway (BRK.B) 0.8 $23M 101k 226.50
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 16k 1339.37
Caterpillar (CAT) 0.8 $22M 147k 147.68
Wal-Mart Stores (WMT) 0.8 $21M 180k 118.84
Chubb (CB) 0.8 $21M 135k 155.66
Home Depot (HD) 0.7 $21M 95k 218.38
Johnson & Johnson (JNJ) 0.7 $20M 140k 145.87
Chevron Corporation (CVX) 0.7 $20M 169k 120.51
Thermo Fisher Scientific (TMO) 0.7 $20M 62k 324.87
Digital Realty Trust (DLR) 0.7 $20M 164k 119.74
Dominion Resources (D) 0.7 $19M 235k 82.82
Enbridge (ENB) 0.7 $19M 478k 39.77
Ameriprise Financial (AMP) 0.7 $19M 112k 166.58
Costco Wholesale Corporation (COST) 0.7 $19M 64k 293.91
Novartis (NVS) 0.7 $19M 200k 94.69
Philip Morris International (PM) 0.7 $19M 220k 85.09
Exxon Mobil Corporation (XOM) 0.6 $18M 251k 69.78
Target Corporation (TGT) 0.6 $17M 135k 128.21
Williams Companies (WMB) 0.6 $17M 729k 23.72
Danaher Corporation (DHR) 0.6 $17M 112k 153.48
SPDR S&P Dividend (SDY) 0.6 $17M 159k 107.57
iShares Russell 1000 Value Index (IWD) 0.6 $17M 123k 136.48
Raytheon Company 0.6 $17M 76k 219.73
Royal Dutch Shell 0.6 $16M 267k 59.97
Facebook Inc cl a (META) 0.6 $16M 78k 205.25
Crown Castle Intl (CCI) 0.6 $16M 113k 142.15
Schlumberger (SLB) 0.6 $15M 381k 40.20
PNC Financial Services (PNC) 0.5 $15M 95k 159.63
Ecolab (ECL) 0.5 $15M 77k 192.98
ConAgra Foods (CAG) 0.5 $15M 432k 34.24
GlaxoSmithKline 0.5 $15M 313k 46.99
Emerson Electric (EMR) 0.5 $14M 187k 76.26
Adobe Systems Incorporated (ADBE) 0.5 $14M 43k 329.81
ConocoPhillips (COP) 0.5 $14M 210k 65.03
Coca-Cola Company (KO) 0.5 $13M 243k 55.35
Commerce Bancshares (CBSH) 0.5 $13M 193k 67.94
Broadcom (AVGO) 0.5 $13M 42k 316.03
Truist Financial Corp equities (TFC) 0.5 $13M 234k 56.32
Duke Energy (DUK) 0.5 $13M 141k 91.21
Eaton (ETN) 0.5 $13M 137k 94.72
Medtronic (MDT) 0.5 $13M 112k 113.45
General Mills (GIS) 0.4 $12M 232k 53.56
Qualcomm (QCOM) 0.4 $12M 140k 88.23
International Paper Company (IP) 0.4 $12M 261k 46.05
U.S. Bancorp (USB) 0.4 $12M 197k 59.29
3M Company (MMM) 0.4 $12M 65k 176.42
Lockheed Martin Corporation (LMT) 0.4 $12M 30k 389.39
Key (KEY) 0.4 $12M 569k 20.24
Leggett & Platt (LEG) 0.4 $11M 219k 50.83
salesforce (CRM) 0.4 $11M 69k 162.64
Boeing Company (BA) 0.4 $11M 33k 325.76
Koninklijke Philips Electronics NV (PHG) 0.4 $11M 222k 48.80
International Business Machines (IBM) 0.4 $11M 83k 134.04
American Tower Reit (AMT) 0.4 $11M 48k 229.82
Fortive (FTV) 0.4 $11M 145k 76.39
Bristol Myers Squibb (BMY) 0.4 $11M 168k 64.19
Northrop Grumman Corporation (NOC) 0.4 $11M 31k 343.97
Hormel Foods Corporation (HRL) 0.4 $11M 235k 45.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 113k 93.71
Dow (DOW) 0.4 $11M 193k 54.73
Nic 0.4 $11M 469k 22.35
Viacomcbs (PARA) 0.4 $10M 249k 41.97
Starbucks Corporation (SBUX) 0.4 $10M 114k 87.92
Technology SPDR (XLK) 0.4 $10M 112k 91.67
Te Connectivity Ltd for 0.4 $10M 107k 95.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.9M 118k 83.85
BP (BP) 0.3 $9.6M 255k 37.74
Prudential Financial (PRU) 0.3 $9.2M 98k 93.74
Entergy Corporation (ETR) 0.3 $9.2M 77k 119.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $9.4M 143k 65.71
Southern Company (SO) 0.3 $9.0M 141k 63.70
Vanguard Emerging Markets ETF (VWO) 0.3 $9.0M 202k 44.47
Heartland Financial USA (HTLF) 0.3 $8.9M 179k 49.74
Waste Management (WM) 0.3 $8.6M 76k 113.96
Eli Lilly & Co. (LLY) 0.3 $8.8M 67k 131.43
Hasbro (HAS) 0.3 $8.3M 79k 105.62
Baxter International (BAX) 0.3 $8.5M 101k 83.62
Sonoco Products Company (SON) 0.3 $8.6M 139k 61.72
Travelers Companies (TRV) 0.3 $8.6M 63k 136.95
United Technologies Corporation 0.3 $8.5M 57k 149.76
Netflix (NFLX) 0.3 $8.5M 26k 323.57
Booking Holdings (BKNG) 0.3 $8.5M 4.2k 2053.82
Avery Dennison Corporation (AVY) 0.3 $8.0M 61k 130.82
Walgreen Boots Alliance 0.3 $8.1M 137k 58.96
Tc Energy Corp (TRP) 0.3 $8.1M 152k 53.31
Corning Incorporated (GLW) 0.3 $7.9M 270k 29.11
Regions Financial Corporation (RF) 0.3 $8.0M 464k 17.16
iShares S&P 500 Index (IVV) 0.3 $7.9M 24k 323.23
Hess (HES) 0.3 $7.5M 112k 66.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.6M 110k 69.44
United Parcel Service (UPS) 0.3 $7.3M 62k 117.06
Carnival Corporation (CCL) 0.3 $7.2M 141k 50.83
Deere & Company (DE) 0.3 $7.3M 42k 173.25
Applied Materials (AMAT) 0.3 $7.2M 118k 61.04
Fox Corp (FOXA) 0.3 $7.4M 199k 37.07
Paypal Holdings (PYPL) 0.2 $6.9M 64k 108.17
Dupont De Nemours (DD) 0.2 $7.1M 111k 64.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.7M 49k 137.07
British American Tobac (BTI) 0.2 $6.3M 149k 42.46
Vanguard Growth ETF (VUG) 0.2 $6.6M 36k 182.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $6.3M 167k 38.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.5M 100k 65.24
Dentsply Sirona (XRAY) 0.2 $6.4M 113k 56.59
CSX Corporation (CSX) 0.2 $6.1M 84k 72.37
Newmont Mining Corporation (NEM) 0.2 $6.2M 143k 43.45
Paychex (PAYX) 0.2 $6.3M 74k 85.07
Cerner Corporation 0.2 $5.9M 80k 73.40
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 42k 137.55
LKQ Corporation (LKQ) 0.2 $5.7M 160k 35.70
NVIDIA Corporation (NVDA) 0.2 $5.7M 24k 235.32
H&R Block (HRB) 0.2 $5.3M 227k 23.48
V.F. Corporation (VFC) 0.2 $5.2M 52k 99.65
Evergy (EVRG) 0.2 $5.3M 81k 65.09
Hillenbrand (HI) 0.2 $5.0M 150k 33.31
Casey's General Stores (CASY) 0.2 $5.0M 31k 158.99
Berkshire Hathaway (BRK.A) 0.2 $5.1M 15.00 339600.00
Stryker Corporation (SYK) 0.2 $5.0M 24k 209.93
Cintas Corporation (CTAS) 0.2 $5.2M 19k 269.08
Invesco (IVZ) 0.2 $5.1M 283k 17.98
Amer (UHAL) 0.2 $5.0M 13k 375.82
Ishares Inc core msci emkt (IEMG) 0.2 $4.9M 92k 53.76
Huntington Bancshares Incorporated (HBAN) 0.2 $4.9M 323k 15.08
Black Hills Corporation (BKH) 0.2 $4.7M 60k 78.54
Worthington Industries (WOR) 0.2 $4.5M 108k 42.18
Financial Select Sector SPDR (XLF) 0.2 $4.5M 146k 30.78
Abbott Laboratories (ABT) 0.1 $4.2M 49k 86.87
Church & Dwight (CHD) 0.1 $4.1M 58k 70.33
General Electric Company 0.1 $4.1M 364k 11.16
Sherwin-Williams Company (SHW) 0.1 $3.9M 6.7k 583.53
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 255k 15.56
Consumer Discretionary SPDR (XLY) 0.1 $3.8M 30k 125.42
Alibaba Group Holding (BABA) 0.1 $3.9M 18k 212.12
Health Care SPDR (XLV) 0.1 $3.8M 37k 101.87
CVS Caremark Corporation (CVS) 0.1 $3.5M 48k 74.29
Ford Motor Company (F) 0.1 $3.6M 387k 9.30
Rlj Lodging Trust (RLJ) 0.1 $3.8M 213k 17.72
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 28k 132.37
Bank of America Corporation (BAC) 0.1 $3.4M 97k 35.22
FirstEnergy (FE) 0.1 $3.4M 71k 48.60
Halliburton Company (HAL) 0.1 $3.4M 137k 24.47
Nike (NKE) 0.1 $3.5M 35k 101.32
Industrial SPDR (XLI) 0.1 $3.4M 42k 81.48
Lululemon Athletica (LULU) 0.1 $3.5M 15k 231.65
UMB Financial Corporation (UMBF) 0.1 $3.3M 49k 68.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.4M 119k 28.68
Iqvia Holdings (IQV) 0.1 $3.4M 22k 154.50
Campbell Soup Company (CPB) 0.1 $3.1M 63k 49.41
Honeywell International (HON) 0.1 $3.2M 18k 177.01
Exelon Corporation (EXC) 0.1 $3.1M 69k 45.59
Under Armour (UAA) 0.1 $3.2M 149k 21.60
iShares Russell 2000 Index (IWM) 0.1 $3.2M 19k 165.68
Chipotle Mexican Grill (CMG) 0.1 $3.2M 3.8k 837.11
California Water Service (CWT) 0.1 $3.1M 60k 51.56
SPDR DJ Wilshire Small Cap 0.1 $3.0M 42k 72.46
Corteva (CTVA) 0.1 $3.1M 105k 29.56
Edwards Lifesciences (EW) 0.1 $2.8M 12k 233.26
Genuine Parts Company (GPC) 0.1 $2.7M 26k 106.24
Intuitive Surgical (ISRG) 0.1 $2.8M 4.8k 591.19
Intuit (INTU) 0.1 $2.9M 11k 261.91
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 22k 128.57
O'reilly Automotive (ORLY) 0.1 $2.8M 6.3k 438.30
Servicenow (NOW) 0.1 $2.9M 10k 282.28
Intercontinental Exchange (ICE) 0.1 $2.7M 29k 92.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 59k 44.86
Progressive Corporation (PGR) 0.1 $2.6M 36k 72.38
Darden Restaurants (DRI) 0.1 $2.6M 24k 109.01
Allstate Corporation (ALL) 0.1 $2.4M 22k 112.46
Estee Lauder Companies (EL) 0.1 $2.5M 12k 206.50
Eaton Vance 0.1 $2.6M 56k 46.68
Old Dominion Freight Line (ODFL) 0.1 $2.6M 14k 189.75
Enterprise Financial Services (EFSC) 0.1 $2.4M 50k 48.21
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 12k 205.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 42k 62.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 14k 170.70
Phillips 66 (PSX) 0.1 $2.5M 22k 111.41
Mondelez Int (MDLZ) 0.1 $2.5M 45k 55.08
Kkr & Co (KKR) 0.1 $2.4M 83k 29.17
Affiliated Managers (AMG) 0.1 $2.2M 26k 84.75
United Rentals (URI) 0.1 $2.4M 14k 166.75
Xilinx 0.1 $2.2M 23k 97.75
Weyerhaeuser Company (WY) 0.1 $2.2M 73k 30.20
TJX Companies (TJX) 0.1 $2.4M 39k 61.05
Illinois Tool Works (ITW) 0.1 $2.1M 12k 179.62
Amphenol Corporation (APH) 0.1 $2.3M 22k 108.24
STMicroelectronics (STM) 0.1 $2.2M 82k 26.91
Vail Resorts (MTN) 0.1 $2.2M 9.3k 239.82
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 11k 214.22
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 14k 165.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.2M 35k 62.27
Palo Alto Networks (PANW) 0.1 $2.4M 10k 231.25
Lamb Weston Hldgs (LW) 0.1 $2.2M 25k 86.05
Alcon (ALC) 0.1 $2.3M 41k 56.57
Ameren Corporation (AEE) 0.1 $2.0M 26k 76.78
Oracle Corporation (ORCL) 0.1 $1.8M 35k 52.97
Align Technology (ALGN) 0.1 $1.9M 6.9k 279.09
Kansas City Southern 0.1 $2.0M 13k 153.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.9M 12k 160.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 28k 67.64
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 44.97
BlackRock 0.1 $1.6M 3.1k 502.75
MasterCard Incorporated (MA) 0.1 $1.7M 5.8k 298.52
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 171k 9.80
Federal Signal Corporation (FSS) 0.1 $1.6M 50k 32.25
Altria (MO) 0.1 $1.8M 35k 49.90
Lowe's Companies (LOW) 0.1 $1.8M 15k 119.78
Clorox Company (CLX) 0.1 $1.7M 11k 153.50
Papa John's Int'l (PZZA) 0.1 $1.8M 28k 63.15
Roper Industries (ROP) 0.1 $1.7M 4.8k 354.22
Cognex Corporation (CGNX) 0.1 $1.7M 31k 56.05
Unilever (UL) 0.1 $1.6M 28k 57.16
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 8.3k 193.58
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 16k 105.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 15k 119.17
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 7.1k 232.54
Vodafone Group New Adr F (VOD) 0.1 $1.6M 82k 19.33
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 23k 58.11
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 16k 95.22
Global Payments (GPN) 0.1 $1.5M 8.4k 182.59
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 68.85
Nextera Energy (NEE) 0.1 $1.3M 5.3k 242.13
Hershey Company (HSY) 0.1 $1.5M 10k 147.00
Energy Select Sector SPDR (XLE) 0.1 $1.5M 25k 60.04
Materials SPDR (XLB) 0.1 $1.5M 24k 61.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.2k 238.10
Utilities SPDR (XLU) 0.1 $1.4M 22k 64.62
Vanguard Value ETF (VTV) 0.1 $1.3M 11k 119.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 11k 124.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 55k 25.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 44k 33.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 18k 76.80
Cme (CME) 0.0 $1.1M 5.7k 200.63
Consolidated Edison (ED) 0.0 $1.1M 12k 90.47
SYSCO Corporation (SYY) 0.0 $1.0M 12k 85.55
Automatic Data Processing (ADP) 0.0 $1.1M 6.3k 170.55
Charles River Laboratories (CRL) 0.0 $1.2M 8.1k 152.80
Yum! Brands (YUM) 0.0 $1.1M 11k 100.77
Zimmer Holdings (ZBH) 0.0 $1.3M 8.4k 149.65
Enterprise Products Partners (EPD) 0.0 $1.1M 37k 28.16
Rogers Communications -cl B (RCI) 0.0 $1.2M 24k 49.65
iShares Russell 1000 Index (IWB) 0.0 $1.2M 6.6k 178.47
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.96
Middleby Corporation (MIDD) 0.0 $1.0M 9.5k 109.55
Wabtec Corporation (WAB) 0.0 $1.2M 15k 77.83
Bank Of Montreal Cadcom (BMO) 0.0 $994k 13k 77.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 8.0k 152.57
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 4.4k 244.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 26k 45.78
Match 0.0 $1.2M 15k 82.09
Trade Desk (TTD) 0.0 $1.2M 4.6k 259.86
Hostess Brands 0.0 $1.1M 76k 14.54
Thomson Reuters Corp 0.0 $1.0M 14k 71.60
Iaa 0.0 $1.0M 22k 47.07
Compass Minerals International (CMP) 0.0 $770k 13k 60.93
American Express Company (AXP) 0.0 $893k 7.2k 124.53
Canadian Natl Ry (CNI) 0.0 $937k 10k 90.44
Norfolk Southern (NSC) 0.0 $832k 4.3k 194.21
Lincoln Electric Holdings (LECO) 0.0 $822k 8.5k 96.76
Snap-on Incorporated (SNA) 0.0 $830k 4.9k 169.39
T. Rowe Price (TROW) 0.0 $741k 6.1k 121.77
Wells Fargo & Company (WFC) 0.0 $814k 15k 53.81
Newell Rubbermaid (NWL) 0.0 $771k 40k 19.23
Royal Dutch Shell 0.0 $713k 12k 58.95
Texas Instruments Incorporated (TXN) 0.0 $721k 5.6k 128.25
Encana Corp 0.0 $967k 206k 4.69
Accenture (ACN) 0.0 $915k 4.3k 210.54
Deluxe Corporation (DLX) 0.0 $980k 20k 49.94
Marathon Oil Corporation (MRO) 0.0 $749k 55k 13.58
Constellation Brands (STZ) 0.0 $880k 4.6k 189.78
Lam Research Corporation 0.0 $959k 3.3k 292.38
Acuity Brands (AYI) 0.0 $777k 5.6k 137.94
Jack Henry & Associates (JKHY) 0.0 $711k 4.9k 145.64
1st Source Corporation (SRCE) 0.0 $921k 18k 51.87
Lawson Products (DSGR) 0.0 $856k 16k 52.12
iShares S&P 500 Value Index (IVE) 0.0 $829k 6.4k 130.04
iShares Russell Midcap Value Index (IWS) 0.0 $978k 10k 94.78
iShares Russell 3000 Index (IWV) 0.0 $717k 3.8k 188.58
Oneok (OKE) 0.0 $752k 9.9k 75.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $784k 11k 72.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $915k 8.2k 111.04
Aegion 0.0 $815k 36k 22.37
Icon (ICLR) 0.0 $893k 5.2k 172.29
Anthem (ELV) 0.0 $735k 2.4k 302.22
Kraft Heinz (KHC) 0.0 $780k 24k 32.14
Welltower Inc Com reit (WELL) 0.0 $750k 9.2k 81.74
Johnson Controls International Plc equity (JCI) 0.0 $740k 18k 40.68
Invesco Qqq Trust Series 1 (QQQ) 0.0 $779k 3.7k 212.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $599k 9.7k 61.45
Goldman Sachs (GS) 0.0 $654k 2.8k 229.96
Charles Schwab Corporation (SCHW) 0.0 $472k 9.9k 47.51
TD Ameritrade Holding 0.0 $685k 14k 49.72
Fidelity National Information Services (FIS) 0.0 $603k 4.3k 139.10
Equifax (EFX) 0.0 $542k 3.9k 140.23
Devon Energy Corporation (DVN) 0.0 $532k 21k 25.97
FedEx Corporation (FDX) 0.0 $544k 3.6k 151.15
Pulte (PHM) 0.0 $574k 15k 38.78
Kohl's Corporation (KSS) 0.0 $553k 11k 50.93
Ritchie Bros. Auctioneers Inco 0.0 $486k 11k 42.92
Boston Scientific Corporation (BSX) 0.0 $489k 11k 45.24
Cabot Corporation (CBT) 0.0 $555k 12k 47.53
Valero Energy Corporation (VLO) 0.0 $432k 4.6k 93.75
Kroger (KR) 0.0 $478k 17k 29.00
Becton, Dickinson and (BDX) 0.0 $623k 2.3k 271.93
Rio Tinto (RIO) 0.0 $443k 7.5k 59.33
American Electric Power Company (AEP) 0.0 $434k 4.6k 94.43
Total (TTE) 0.0 $504k 9.1k 55.32
Gilead Sciences (GILD) 0.0 $494k 7.6k 64.98
Murphy Oil Corporation (MUR) 0.0 $636k 24k 26.80
Omni (OMC) 0.0 $522k 6.4k 80.99
HDFC Bank (HDB) 0.0 $473k 7.5k 63.35
Highwoods Properties (HIW) 0.0 $668k 14k 48.91
CPFL Energia 0.0 $422k 25k 17.25
Oge Energy Corp (OGE) 0.0 $567k 13k 44.46
Plains All American Pipeline (PAA) 0.0 $447k 24k 18.38
Magellan Midstream Partners 0.0 $680k 11k 62.86
Ball Corporation (BALL) 0.0 $535k 8.3k 64.71
iShares Russell Midcap Index Fund (IWR) 0.0 $626k 11k 59.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $430k 1.5k 285.15
Garmin (GRMN) 0.0 $664k 6.8k 97.58
iShares Dow Jones US Tele (IYZ) 0.0 $489k 16k 29.91
Tesla Motors (TSLA) 0.0 $554k 1.3k 418.43
Nxp Semiconductors N V (NXPI) 0.0 $553k 4.3k 127.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $555k 10k 53.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $551k 2.9k 193.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $575k 2.9k 198.69
Takeda Pharmaceutical (TAK) 0.0 $595k 30k 19.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $660k 4.2k 158.88
Vanguard Health Care ETF (VHT) 0.0 $680k 3.5k 191.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $468k 9.5k 49.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $424k 4.0k 106.05
Schwab U S Small Cap ETF (SCHA) 0.0 $464k 6.1k 75.58
Kinder Morgan (KMI) 0.0 $613k 29k 21.18
Mplx (MPLX) 0.0 $434k 17k 25.45
Cdw (CDW) 0.0 $567k 4.0k 142.93
Nevro (NVRO) 0.0 $447k 3.8k 117.63
Mylan Nv 0.0 $491k 24k 20.09
Eversource Energy (ES) 0.0 $541k 6.4k 85.01
Ihs Markit 0.0 $696k 9.2k 75.39
Arconic 0.0 $637k 21k 30.76
Linde 0.0 $586k 2.8k 212.78
Packaging Corporation of America (PKG) 0.0 $205k 1.8k 111.84
Melco Crown Entertainment (MLCO) 0.0 $316k 13k 24.16
Mobile TeleSystems OJSC 0.0 $336k 33k 10.14
Infosys Technologies (INFY) 0.0 $200k 19k 10.31
CMS Energy Corporation (CMS) 0.0 $405k 6.5k 62.79
Cnooc 0.0 $405k 2.4k 166.67
State Street Corporation (STT) 0.0 $354k 4.5k 79.05
First Financial Ban (FFBC) 0.0 $229k 9.0k 25.44
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.2k 50.41
Republic Services (RSG) 0.0 $368k 4.1k 89.58
Archer Daniels Midland Company (ADM) 0.0 $276k 6.0k 46.38
Martin Marietta Materials (MLM) 0.0 $285k 1.0k 279.41
Autodesk (ADSK) 0.0 $325k 1.8k 183.51
Cummins (CMI) 0.0 $230k 1.3k 178.85
Diebold Incorporated 0.0 $314k 30k 10.55
Microchip Technology (MCHP) 0.0 $301k 2.9k 104.73
Nuance Communications 0.0 $186k 10k 17.83
PPG Industries (PPG) 0.0 $212k 1.6k 133.75
Stanley Black & Decker (SWK) 0.0 $333k 2.0k 165.51
W.W. Grainger (GWW) 0.0 $225k 666.00 337.84
AFLAC Incorporated (AFL) 0.0 $268k 5.1k 52.97
Ross Stores (ROST) 0.0 $369k 3.2k 116.40
Briggs & Stratton Corporation 0.0 $161k 24k 6.65
CACI International (CACI) 0.0 $202k 809.00 249.69
Morgan Stanley (MS) 0.0 $308k 6.0k 51.09
Timken Company (TKR) 0.0 $299k 5.3k 56.39
Waddell & Reed Financial 0.0 $318k 19k 16.74
AmerisourceBergen (COR) 0.0 $340k 4.0k 85.04
Tyson Foods (TSN) 0.0 $411k 4.5k 91.13
Haemonetics Corporation (HAE) 0.0 $223k 1.9k 114.65
Cadence Design Systems (CDNS) 0.0 $208k 3.0k 69.33
Helmerich & Payne (HP) 0.0 $254k 5.6k 45.39
Air Products & Chemicals (APD) 0.0 $231k 983.00 234.99
McKesson Corporation (MCK) 0.0 $207k 1.5k 138.37
Marsh & McLennan Companies (MMC) 0.0 $297k 2.7k 111.53
Occidental Petroleum Corporation (OXY) 0.0 $347k 8.4k 41.19
Unilever 0.0 $269k 4.7k 57.55
Alleghany Corporation 0.0 $338k 423.00 799.05
Biogen Idec (BIIB) 0.0 $295k 994.00 296.78
Mitsubishi UFJ Financial (MUFG) 0.0 $153k 28k 5.43
EOG Resources (EOG) 0.0 $220k 2.6k 83.59
General Dynamics Corporation (GD) 0.0 $289k 1.6k 176.65
Kellogg Company (K) 0.0 $353k 5.1k 69.15
Fiserv (FI) 0.0 $328k 2.8k 115.70
Dover Corporation (DOV) 0.0 $224k 1.9k 115.35
Old Republic International Corporation (ORI) 0.0 $333k 15k 22.38
Patterson-UTI Energy (PTEN) 0.0 $184k 18k 10.50
Public Service Enterprise (PEG) 0.0 $292k 4.9k 59.07
Sempra Energy (SRE) 0.0 $352k 2.3k 151.40
Magna Intl Inc cl a (MGA) 0.0 $299k 5.5k 54.85
Fastenal Company (FAST) 0.0 $251k 6.8k 36.89
J.M. Smucker Company (SJM) 0.0 $263k 2.5k 104.28
Trex Company (TREX) 0.0 $294k 3.3k 89.91
Cedar Fair 0.0 $273k 4.9k 55.51
Kimball International 0.0 $259k 13k 20.65
Fair Isaac Corporation (FICO) 0.0 $243k 648.00 375.00
Ventas (VTR) 0.0 $230k 4.0k 57.73
New Oriental Education & Tech 0.0 $329k 2.7k 121.40
NetEase (NTES) 0.0 $306k 997.00 306.92
Amdocs Ltd ord (DOX) 0.0 $299k 4.1k 72.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.7k 120.52
Illumina (ILMN) 0.0 $264k 795.00 332.08
WNS 0.0 $379k 5.7k 66.20
Eni S.p.A. (E) 0.0 $328k 11k 30.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $259k 1.5k 174.41
Sun Life Financial (SLF) 0.0 $326k 7.1k 45.63
Medicines Company 0.0 $257k 3.0k 84.82
Bio-Rad Laboratories (BIO) 0.0 $373k 1.0k 370.04
Euronet Worldwide (EEFT) 0.0 $239k 1.5k 157.86
Energy Transfer Equity (ET) 0.0 $179k 14k 12.79
Ingersoll-rand Co Ltd-cl A 0.0 $362k 2.7k 133.04
Banco Itau Holding Financeira (ITUB) 0.0 $224k 25k 9.14
MetLife (MET) 0.0 $259k 5.1k 50.89
Rush Enterprises (RUSHA) 0.0 $252k 5.4k 46.49
Teledyne Technologies Incorporated (TDY) 0.0 $266k 768.00 346.35
Unitil Corporation (UTL) 0.0 $286k 4.6k 61.72
CRH 0.0 $330k 8.2k 40.28
Flowserve Corporation (FLS) 0.0 $202k 4.1k 49.75
ING Groep (ING) 0.0 $222k 18k 12.04
Carnival (CUK) 0.0 $242k 5.0k 48.24
ORIX Corporation (IX) 0.0 $316k 3.8k 83.47
National Fuel Gas (NFG) 0.0 $255k 5.5k 46.53
Nice Systems (NICE) 0.0 $275k 1.8k 155.37
Realty Income (O) 0.0 $318k 4.3k 73.73
TransDigm Group Incorporated (TDG) 0.0 $319k 570.00 559.65
Monmouth R.E. Inv 0.0 $182k 13k 14.44
Potlatch Corporation (PCH) 0.0 $211k 4.9k 43.19
Dex (DXCM) 0.0 $350k 1.6k 219.02
EQT Corporation (EQT) 0.0 $144k 13k 10.87
Manulife Finl Corp (MFC) 0.0 $297k 15k 20.27
Masimo Corporation (MASI) 0.0 $247k 1.6k 158.33
ProShares Ultra S&P500 (SSO) 0.0 $370k 2.5k 150.71
Vanguard Large-Cap ETF (VV) 0.0 $219k 1.5k 147.57
Dollar General (DG) 0.0 $268k 1.7k 156.09
Templeton Dragon Fund (TDF) 0.0 $279k 14k 19.43
Ironwood Pharmaceuticals (IRWD) 0.0 $226k 17k 13.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $316k 1.6k 195.54
iShares MSCI EAFE Value Index (EFV) 0.0 $202k 4.0k 49.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $376k 8.1k 46.28
Gabelli Equity Trust (GAB) 0.0 $152k 25k 6.11
Industries N shs - a - (LYB) 0.0 $384k 4.1k 94.49
General Motors Company (GM) 0.0 $214k 5.9k 36.54
New Germany Fund (GF) 0.0 $230k 15k 15.68
FleetCor Technologies 0.0 $238k 828.00 287.44
Capitol Federal Financial (CFFN) 0.0 $303k 22k 13.74
York Water Company (YORW) 0.0 $396k 8.6k 46.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.5k 134.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 20k 7.39
iShares Dow Jones US Healthcare (IYH) 0.0 $252k 1.2k 215.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $372k 4.3k 86.57
Tortoise Energy Infrastructure 0.0 $191k 11k 17.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $294k 3.1k 93.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $214k 3.0k 71.19
Aberdeen Chile Fund (AEF) 0.0 $215k 28k 7.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $230k 3.9k 59.07
Pacira Pharmaceuticals (PCRX) 0.0 $223k 4.9k 45.33
Yandex Nv-a (NBIS) 0.0 $310k 7.1k 43.55
Ishares High Dividend Equity F (HDV) 0.0 $247k 2.5k 98.05
Wpx Energy 0.0 $369k 27k 13.76
Zynga 0.0 $206k 34k 6.13
Aon 0.0 $315k 1.5k 208.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $306k 22k 14.16
Lpl Financial Holdings (LPLA) 0.0 $231k 2.5k 92.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $262k 11k 23.33
Ishares Inc msci glb energ (FILL) 0.0 $230k 12k 18.91
Five Below (FIVE) 0.0 $218k 1.7k 127.93
Wright Express (WEX) 0.0 $257k 1.2k 209.80
Epr Properties (EPR) 0.0 $221k 3.1k 70.72
Berry Plastics (BERY) 0.0 $227k 4.8k 47.39
Workday Inc cl a (WDAY) 0.0 $274k 1.7k 164.66
Murphy Usa (MUSA) 0.0 $410k 3.5k 116.94
Brixmor Prty (BRX) 0.0 $266k 12k 21.57
Ally Financial (ALLY) 0.0 $243k 8.0k 30.55
Fnf (FNF) 0.0 $399k 8.8k 45.29
Eldorado Resorts 0.0 $262k 4.4k 59.55
H & Q Healthcare Fund equities (HQH) 0.0 $209k 10k 20.90
Ubs Group (UBS) 0.0 $170k 14k 12.61
Lamar Advertising Co-a (LAMR) 0.0 $259k 2.9k 89.10
Equinix (EQIX) 0.0 $243k 417.00 582.73
Momo 0.0 $273k 8.1k 33.52
Ascendis Pharma A S (ASND) 0.0 $305k 2.2k 139.27
Wec Energy Group (WEC) 0.0 $239k 2.6k 92.10
Topbuild (BLD) 0.0 $319k 3.1k 103.24
Blueprint Medicines (BPMC) 0.0 $284k 3.6k 80.00
Viavi Solutions Inc equities (VIAV) 0.0 $156k 10k 14.96
Madison Square Garden Cl A (MSGS) 0.0 $211k 716.00 294.69
Hp (HPQ) 0.0 $265k 13k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $220k 14k 15.87
Mimecast 0.0 $272k 6.3k 43.38
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 6.4k 38.73
Under Armour Inc Cl C (UA) 0.0 $234k 12k 19.15
Ashland (ASH) 0.0 $271k 3.5k 76.58
Zto Express Cayman (ZTO) 0.0 $356k 15k 23.33
Baker Hughes A Ge Company (BKR) 0.0 $293k 11k 25.64
Kirkland Lake Gold 0.0 $313k 7.1k 44.08
Delphi Automotive Inc international 0.0 $404k 4.3k 95.06
Sprott Physical Gold & S (CEF) 0.0 $176k 12k 14.67
Nutrien (NTR) 0.0 $234k 4.9k 47.85
Sensata Technolo (ST) 0.0 $329k 6.1k 53.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $403k 45k 8.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $348k 2.8k 126.55
Cigna Corp (CI) 0.0 $415k 2.0k 204.33
L3harris Technologies (LHX) 0.0 $263k 1.3k 197.74
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 6.0k 55.93
Kontoor Brands (KTB) 0.0 $250k 6.0k 41.98
Nokia Corporation (NOK) 0.0 $84k 23k 3.73
MFA Mortgage Investments 0.0 $114k 15k 7.64
Abraxas Petroleum 0.0 $23k 66k 0.35
New Gold Inc Cda (NGD) 0.0 $70k 79k 0.88
Sprint 0.0 $95k 18k 5.21
Fs Investment Corporation 0.0 $116k 19k 6.12
Tecogen (TGEN) 0.0 $68k 32k 2.12
Conduent Incorporate (CNDT) 0.0 $72k 12k 6.20
Oaktree Specialty Lending Corp 0.0 $98k 18k 5.48
Cohbar 0.0 $16k 10k 1.60
Liberty Interactive Corp 0.0 $137k 16k 8.42
Global China Cord Blood Corp (CORBF) 0.0 $51k 10k 5.03
Equitrans Midstream Corp (ETRN) 0.0 $140k 11k 13.34