Financial Counselors

Financial Counselors as of June 30, 2020

Portfolio Holdings for Financial Counselors

Financial Counselors holds 517 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $141M 387k 364.80
Microsoft Corporation (MSFT) 4.0 $124M 611k 203.51
Amazon (AMZN) 2.4 $76M 27k 2758.81
JPMorgan Chase & Co. (JPM) 1.5 $47M 497k 94.06
Spdr S&p 500 Etf Tr Etf (SPY) 1.5 $47M 151k 308.36
Verizon Communications (VZ) 1.5 $46M 831k 55.13
Pepsi (PEP) 1.3 $42M 316k 132.26
Cisco Systems (CSCO) 1.2 $39M 825k 46.64
Abbvie (ABBV) 1.2 $38M 391k 98.18
Union Pacific Corporation (UNP) 1.2 $38M 225k 169.07
Vanguard Index Fds Etf (VO) 1.2 $38M 231k 163.91
Merck & Co (MRK) 1.1 $36M 463k 77.33
Intel Corporation (INTC) 1.1 $36M 596k 59.83
Schwab Strategic Tr Etf (SCHG) 1.1 $35M 347k 101.54
Home Depot (HD) 1.1 $35M 138k 250.51
Procter & Gamble Company (PG) 1.1 $34M 286k 119.57
Visa (V) 1.1 $34M 175k 193.17
Alphabet Inc Class C cs (GOOG) 1.1 $34M 24k 1413.60
UnitedHealth (UNH) 1.1 $33M 113k 294.95
Schwab Strategic Tr Etf (SCHV) 1.0 $33M 655k 50.11
Alphabet Inc Class A cs (GOOGL) 1.0 $32M 23k 1418.04
At&t (T) 1.0 $32M 1.0M 30.23
Vanguard Index Fds Etf (VOO) 1.0 $30M 106k 283.43
Thermo Fisher Scientific (TMO) 0.9 $29M 81k 362.34
McDonald's Corporation (MCD) 0.9 $29M 159k 184.47
Amgen (AMGN) 0.9 $29M 123k 235.86
Johnson & Johnson (JNJ) 0.9 $29M 206k 140.63
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $28M 733k 38.79
Berkshire Hathaway (BRK.B) 0.9 $28M 157k 178.51
Ishares Tr Etf (IWF) 0.9 $28M 145k 191.95
Facebook Inc cl a (META) 0.9 $28M 122k 227.07
Chevron Corporation (CVX) 0.9 $28M 308k 89.23
Walt Disney Company (DIS) 0.8 $25M 221k 111.51
Wal-Mart Stores (WMT) 0.8 $24M 201k 119.78
Danaher Corporation (DHR) 0.7 $23M 131k 176.83
Pfizer (PFE) 0.7 $23M 699k 32.70
Costco Wholesale Corporation (COST) 0.7 $23M 75k 303.21
Ameriprise Financial (AMP) 0.7 $23M 150k 150.04
Digital Realty Trust (DLR) 0.7 $23M 158k 142.11
Dominion Resources (D) 0.7 $22M 277k 81.18
Vanguard Index Fds Etf (VTI) 0.7 $22M 140k 156.53
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $21M 66k 324.50
Adobe Systems Incorporated (ADBE) 0.7 $21M 47k 435.31
Crown Castle Intl (CCI) 0.7 $21M 123k 167.35
Novartis (NVS) 0.6 $20M 227k 87.34
Chubb (CB) 0.6 $19M 151k 126.62
Ecolab (ECL) 0.6 $19M 94k 198.95
Enbridge (ENB) 0.6 $18M 604k 30.42
Caterpillar (CAT) 0.6 $18M 140k 126.50
Raytheon Technologies Corp (RTX) 0.6 $17M 281k 61.62
Starbucks Corporation (SBUX) 0.5 $17M 233k 73.59
Exxon Mobil Corporation (XOM) 0.5 $17M 372k 44.72
American Tower Reit (AMT) 0.5 $17M 64k 258.54
Williams Companies (WMB) 0.5 $17M 867k 19.02
Ishares Tr Etf (IJH) 0.5 $16M 91k 177.82
Paypal Holdings (PYPL) 0.5 $16M 93k 174.23
Qualcomm (QCOM) 0.5 $16M 176k 91.21
Philip Morris International (PM) 0.5 $16M 225k 70.06
Target Corporation (TGT) 0.5 $16M 130k 119.93
salesforce (CRM) 0.5 $15M 81k 187.33
ConAgra Foods (CAG) 0.5 $15M 429k 35.17
Broadcom (AVGO) 0.5 $15M 47k 315.61
Spdr Ser Tr Etf (SDY) 0.5 $15M 161k 91.20
Lockheed Martin Corporation (LMT) 0.5 $14M 39k 364.92
Ishares Tr Etf (IJR) 0.5 $14M 208k 68.29
Eaton (ETN) 0.5 $14M 162k 87.48
Netflix (NFLX) 0.4 $14M 31k 455.04
PNC Financial Services (PNC) 0.4 $13M 125k 105.21
GlaxoSmithKline 0.4 $13M 321k 40.79
International Business Machines (IBM) 0.4 $13M 108k 120.77
Ishares Tr Etf (IWD) 0.4 $13M 115k 112.62
MasterCard Incorporated (MA) 0.4 $13M 43k 295.70
U.S. Bancorp (USB) 0.4 $13M 343k 36.82
General Mills (GIS) 0.4 $13M 204k 61.65
Emerson Electric (EMR) 0.4 $12M 198k 62.03
Truist Financial Corp equities (TFC) 0.4 $12M 325k 37.55
3M Company (MMM) 0.4 $12M 78k 155.99
ConocoPhillips (COP) 0.4 $12M 288k 42.02
Medtronic (MDT) 0.4 $12M 131k 91.70
Coca-Cola Company (KO) 0.4 $12M 266k 44.68
Spdr Ser Tr Etf (SLYV) 0.4 $12M 237k 49.12
Duke Energy (DUK) 0.4 $12M 146k 79.89
Technology SPDR (XLK) 0.4 $12M 110k 104.49
Hormel Foods Corporation (HRL) 0.4 $11M 233k 48.27
Commerce Bancshares (CBSH) 0.4 $11M 189k 59.47
United Parcel Service (UPS) 0.4 $11M 101k 111.18
Vanguard Intl Equity Index F Ietf (VWO) 0.4 $11M 279k 39.61
Bristol Myers Squibb (BMY) 0.4 $11M 188k 58.80
Sonoco Products Company (SON) 0.3 $11M 203k 52.29
Koninklijke Philips Electronics NV (PHG) 0.3 $10M 223k 46.84
Southern Company (SO) 0.3 $10M 201k 51.85
Northrop Grumman Corporation (NOC) 0.3 $10M 34k 307.45
NVIDIA Corporation (NVDA) 0.3 $10M 26k 379.92
Nic 0.3 $9.7M 422k 22.96
Te Connectivity Ltd for (TEL) 0.3 $9.5M 117k 81.55
Leggett & Platt (LEG) 0.3 $9.5M 270k 35.15
Nextera Energy (NEE) 0.3 $9.5M 40k 240.17
Dow (DOW) 0.3 $9.0M 220k 40.76
Walgreen Boots Alliance (WBA) 0.3 $8.9M 210k 42.39
Eli Lilly & Co. (LLY) 0.3 $8.8M 54k 164.17
Waste Management (WM) 0.3 $8.7M 82k 105.91
Viacomcbs (PARA) 0.3 $8.7M 371k 23.32
Old Dominion Freight Line (ODFL) 0.3 $8.4M 50k 169.59
Fortive (FTV) 0.3 $8.3M 123k 67.66
Vanguard Whitehall Fds Etf (VYM) 0.3 $8.2M 104k 78.78
Applied Materials (AMAT) 0.3 $7.9M 131k 60.45
Ishares Tr Ietf (EFA) 0.3 $7.9M 130k 60.87
Ishares Tr Etf (IVV) 0.2 $7.7M 25k 309.70
Vanguard Index Fds Etf (VUG) 0.2 $7.7M 38k 202.10
Key (KEY) 0.2 $7.6M 626k 12.18
Travelers Companies (TRV) 0.2 $7.6M 67k 114.05
Deere & Company (DE) 0.2 $7.6M 48k 157.15
Booking Holdings (BKNG) 0.2 $7.5M 4.7k 1592.27
Prudential Financial (PRU) 0.2 $7.4M 121k 60.90
Quest Diagnostics Incorporated (DGX) 0.2 $7.2M 64k 113.96
Entergy Corporation (ETR) 0.2 $7.2M 77k 93.81
Baxter International (BAX) 0.2 $7.2M 83k 86.10
Abbott Laboratories (ABT) 0.2 $7.1M 78k 91.43
Avery Dennison Corporation (AVY) 0.2 $6.9M 60k 114.08
Royal Dutch Shell 0.2 $6.8M 223k 30.45
Hasbro (HAS) 0.2 $6.7M 89k 74.95
Honeywell International (HON) 0.2 $6.7M 46k 144.60
British American Tobac (BTI) 0.2 $6.7M 172k 38.82
Ishares Tr Ietf (IEFA) 0.2 $6.6M 116k 57.16
Corning Incorporated (GLW) 0.2 $6.6M 255k 25.90
Ishares Ietf (IEMG) 0.2 $6.6M 138k 47.60
Tc Energy Corp (TRP) 0.2 $6.5M 152k 42.86
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 45k 141.36
Sherwin-Williams Company (SHW) 0.2 $6.3M 11k 577.81
Fox Corp (FOXA) 0.2 $6.2M 231k 26.82
BP (BP) 0.2 $6.2M 265k 23.32
Paychex (PAYX) 0.2 $6.1M 80k 75.75
CSX Corporation (CSX) 0.2 $6.0M 87k 69.74
Heartland Financial USA (HTLF) 0.2 $6.0M 179k 33.44
S&p Global (SPGI) 0.2 $5.9M 18k 329.50
Dentsply Sirona (XRAY) 0.2 $5.9M 133k 44.06
Nike (NKE) 0.2 $5.8M 59k 98.05
Regions Financial Corporation (RF) 0.2 $5.7M 516k 11.12
Newmont Mining Corporation (NEM) 0.2 $5.6M 91k 61.74
Vanguard Index Fds Etf (VBR) 0.2 $5.6M 52k 106.93
Stryker Corporation (SYK) 0.2 $5.6M 31k 180.17
CVS Caremark Corporation (CVS) 0.2 $5.5M 85k 64.97
Dupont De Nemours (DD) 0.2 $5.5M 104k 53.13
Servicenow (NOW) 0.2 $5.4M 13k 405.05
Cerner Corporation 0.2 $5.4M 78k 68.55
Church & Dwight (CHD) 0.2 $5.3M 69k 77.30
Cintas Corporation (CTAS) 0.2 $5.2M 20k 266.35
Microchip Technology (MCHP) 0.2 $4.9M 47k 105.30
Ishares Tr Etf (IWM) 0.2 $4.9M 34k 143.19
Hess (HES) 0.2 $4.9M 94k 51.81
Hillenbrand (HI) 0.2 $4.8M 178k 27.07
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 35k 137.03
Casey's General Stores (CASY) 0.2 $4.8M 32k 149.53
Evergy (EVRG) 0.2 $4.7M 80k 59.29
Lululemon Athletica (LULU) 0.2 $4.7M 15k 312.04
Boeing Company (BA) 0.1 $4.6M 25k 183.30
Schwab Strategic Tr Etf (SCHD) 0.1 $4.5M 87k 51.75
International Paper Company (IP) 0.1 $4.4M 126k 35.21
Intuit (INTU) 0.1 $4.4M 15k 296.22
Kansas City Southern 0.1 $4.4M 29k 149.29
Schlumberger (SLB) 0.1 $4.4M 237k 18.39
LKQ Corporation (LKQ) 0.1 $4.3M 165k 26.20
Constellation Brands (STZ) 0.1 $4.2M 24k 174.97
Amer (UHAL) 0.1 $4.1M 14k 302.22
Lamb Weston Hldgs (LW) 0.1 $4.0M 63k 63.94
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 444k 9.03
Wisdomtree Tr Etf (DON) 0.1 $4.0M 140k 28.34
Worthington Industries (WOR) 0.1 $3.9M 106k 37.30
BlackRock (BLK) 0.1 $3.9M 7.2k 544.08
Alibaba Group Holding (BABA) 0.1 $3.9M 18k 215.71
Chipotle Mexican Grill (CMG) 0.1 $3.9M 3.7k 1052.30
Consumer Discretionary SPDR (XLY) 0.1 $3.8M 30k 127.70
Berkshire Hathaway (BRK.A) 0.1 $3.7M 14.00 267285.71
Intercontinental Exchange (ICE) 0.1 $3.7M 40k 91.61
Health Care SPDR (XLV) 0.1 $3.7M 37k 100.06
H&R Block (HRB) 0.1 $3.7M 256k 14.28
Intuitive Surgical (ISRG) 0.1 $3.6M 6.3k 569.90
Cme (CME) 0.1 $3.5M 22k 162.53
Accenture (ACN) 0.1 $3.5M 16k 214.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 12k 290.28
Illinois Tool Works (ITW) 0.1 $3.4M 20k 174.86
Black Hills Corporation (BKH) 0.1 $3.4M 60k 56.66
Mondelez Int (MDLZ) 0.1 $3.4M 66k 51.12
Air Products & Chemicals (APD) 0.1 $3.4M 14k 241.49
Clorox Company (CLX) 0.1 $3.2M 15k 219.40
V.F. Corporation (VFC) 0.1 $3.2M 53k 60.94
Ross Stores (ROST) 0.1 $3.2M 38k 85.23
Progressive Corporation (PGR) 0.1 $3.2M 40k 80.11
Automatic Data Processing (ADP) 0.1 $3.1M 21k 148.90
Delphi Automotive Inc international (APTV) 0.1 $3.1M 40k 77.91
Ford Motor Company (F) 0.1 $3.0M 500k 6.08
Estee Lauder Companies (EL) 0.1 $3.0M 16k 188.67
Financial Select Sector SPDR (XLF) 0.1 $3.0M 130k 23.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 22k 136.69
Campbell Soup Company (CPB) 0.1 $3.0M 60k 49.63
Keysight Technologies (KEYS) 0.1 $2.9M 29k 100.77
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 233k 12.33
Edwards Lifesciences (EW) 0.1 $2.9M 41k 69.12
California Water Service (CWT) 0.1 $2.8M 59k 47.71
Charles River Laboratories (CRL) 0.1 $2.8M 16k 174.33
Lowe's Companies (LOW) 0.1 $2.8M 21k 135.14
Industrial SPDR (XLI) 0.1 $2.8M 40k 68.70
IDEXX Laboratories (IDXX) 0.1 $2.8M 8.4k 330.14
Spdr S&p 600 Small Cap Etf Etf 0.1 $2.7M 46k 59.02
MarketAxess Holdings (MKTX) 0.1 $2.7M 5.4k 500.93
General Electric Company 0.1 $2.6M 387k 6.83
O'reilly Automotive (ORLY) 0.1 $2.6M 6.3k 421.59
Exelon Corporation (EXC) 0.1 $2.6M 72k 36.29
Kkr & Co (KKR) 0.1 $2.6M 83k 30.88
UMB Financial Corporation (UMBF) 0.1 $2.6M 50k 51.54
Curtiss-Wright (CW) 0.1 $2.6M 29k 89.29
Ishares Tr Etf (IWO) 0.1 $2.5M 12k 206.90
Marvell Technology Group 0.1 $2.5M 72k 35.06
FirstEnergy (FE) 0.1 $2.5M 65k 38.78
Bank of America Corporation (BAC) 0.1 $2.5M 105k 23.75
Amphenol Corporation (APH) 0.1 $2.5M 26k 95.80
Synopsys (SNPS) 0.1 $2.5M 13k 195.02
Weyerhaeuser Company (WY) 0.1 $2.4M 109k 22.46
Trade Desk (TTD) 0.1 $2.4M 6.0k 406.56
Comcast Corporation (CMCSA) 0.1 $2.4M 61k 38.98
Ishares Tr Ietf (EEM) 0.1 $2.4M 59k 39.99
Wisdomtree Tr Etf (DES) 0.1 $2.3M 110k 21.18
Genuine Parts Company (GPC) 0.1 $2.3M 27k 86.98
Norfolk Southern (NSC) 0.1 $2.3M 13k 175.59
Roper Industries (ROP) 0.1 $2.3M 5.8k 388.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 38k 58.65
STMicroelectronics (STM) 0.1 $2.2M 80k 27.41
Datadog Inc Cl A (DDOG) 0.1 $2.2M 25k 86.97
Eaton Vance 0.1 $2.2M 56k 38.61
Vanguard Index Fds Etf (VB) 0.1 $2.1M 15k 145.69
TJX Companies (TJX) 0.1 $2.1M 42k 50.57
Oracle Corporation (ORCL) 0.1 $2.1M 38k 55.27
Allstate Corporation (ALL) 0.1 $2.1M 22k 96.97
Global Payments (GPN) 0.1 $2.1M 12k 169.60
Ishares Tr Etf (IWP) 0.1 $2.1M 13k 158.09
Lam Research Corporation (LRCX) 0.1 $2.1M 6.3k 323.46
Ishares Tr Etf (IWN) 0.1 $2.0M 21k 97.44
Gw Pharmaceuticals Plc ads 0.1 $2.0M 16k 122.74
Ishares Tr Etf (IUSG) 0.1 $2.0M 28k 71.89
Prologis (PLD) 0.1 $2.0M 21k 93.33
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 73.25
Docusign (DOCU) 0.1 $1.9M 11k 172.24
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 7.1k 269.75
Match 0.1 $1.9M 18k 107.05
SPDR S&P Biotech (XBI) 0.1 $1.9M 17k 111.97
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 239.28
First Republic Bank/san F (FRCB) 0.1 $1.9M 18k 105.99
Ishares Tr Etf (IVW) 0.1 $1.8M 8.9k 207.54
Unilever (UL) 0.1 $1.8M 33k 54.87
Vanguard Index Fds Etf (VOE) 0.1 $1.8M 19k 95.68
Goldman Sachs (GS) 0.1 $1.8M 8.9k 197.57
Ishares Tr Etf (IJJ) 0.1 $1.8M 13k 132.93
Align Technology (ALGN) 0.1 $1.7M 6.4k 274.37
Altria (MO) 0.1 $1.7M 43k 39.24
Cognex Corporation (CGNX) 0.1 $1.7M 28k 59.72
FedEx Corporation (FDX) 0.1 $1.7M 12k 140.20
Shopify Inc cl a (SHOP) 0.1 $1.6M 1.7k 949.34
Darden Restaurants (DRI) 0.1 $1.6M 21k 75.77
Materials SPDR (XLB) 0.1 $1.6M 28k 56.34
Phillips 66 (PSX) 0.1 $1.6M 22k 71.92
Enterprise Financial Services (EFSC) 0.0 $1.5M 49k 31.11
Ameren Corporation (AEE) 0.0 $1.5M 22k 70.36
Msci (MSCI) 0.0 $1.5M 4.5k 333.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 15k 97.50
Hershey Company (HSY) 0.0 $1.5M 11k 129.60
Ishares Tr Etf (IJS) 0.0 $1.4M 12k 120.39
Federal Signal Corporation (FSS) 0.0 $1.4M 48k 29.73
Carrier Global Corporation (CARR) 0.0 $1.4M 64k 22.23
SYSCO Corporation (SYY) 0.0 $1.4M 26k 54.67
L3harris Technologies (LHX) 0.0 $1.4M 8.3k 169.66
Papa John's Int'l (PZZA) 0.0 $1.4M 18k 79.44
Vanguard Specialized Funds Etf (VIG) 0.0 $1.4M 12k 117.17
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 40k 34.14
Schwab Strategic Tr Etf (SCHX) 0.0 $1.4M 18k 74.12
Corteva (CTVA) 0.0 $1.3M 50k 26.78
Ishares Tr Etf (DVY) 0.0 $1.3M 17k 80.73
Ishares Tr Ietf (IDV) 0.0 $1.3M 53k 25.12
Vodafone Group New Adr F (VOD) 0.0 $1.3M 83k 15.94
Vanguard Index Fds Etf (VTV) 0.0 $1.3M 13k 99.59
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 22k 56.77
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 4.5k 278.68
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.0k 179.36
Wells Fargo & Company (WFC) 0.0 $1.2M 49k 25.60
Tesla Motors (TSLA) 0.0 $1.2M 1.2k 1079.86
Ishares Tr Etf (IJK) 0.0 $1.2M 5.5k 224.05
Activision Blizzard 0.0 $1.2M 16k 75.92
Ishares Tr Etf (IWS) 0.0 $1.2M 16k 76.55
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.2M 53k 22.66
People's United Financial 0.0 $1.2M 104k 11.57
Utilities SPDR (XLU) 0.0 $1.1M 20k 56.43
Ishares Tr Etf (IWR) 0.0 $1.1M 21k 53.60
Texas Instruments Incorporated (TXN) 0.0 $1.0M 8.2k 127.00
Consolidated Edison (ED) 0.0 $1.0M 14k 71.92
Diageo (DEO) 0.0 $957k 7.1k 134.37
Iaa 0.0 $949k 25k 38.57
Ishares Tr Ietf (SCZ) 0.0 $939k 18k 53.63
Hostess Brands 0.0 $927k 76k 12.22
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $909k 19k 47.58
Canadian Natl Ry (CNI) 0.0 $892k 10k 88.58
Wisdomtree Tr Ietf (DEM) 0.0 $881k 24k 36.12
Invesco Qqq Tr Etf (QQQ) 0.0 $869k 3.5k 247.58
Slack Technologies 0.0 $863k 28k 31.08
Draftkings Inc Com Cl A 0.0 $857k 26k 33.25
Jack Henry & Associates (JKHY) 0.0 $847k 4.6k 184.13
Public Service Enterprise (PEG) 0.0 $846k 17k 49.18
Yum! Brands (YUM) 0.0 $841k 9.7k 86.96
Southwest Airlines (LUV) 0.0 $829k 24k 34.16
Zimmer Holdings (ZBH) 0.0 $828k 6.9k 119.39
Kraft Heinz (KHC) 0.0 $824k 26k 31.89
T. Rowe Price (TROW) 0.0 $824k 6.7k 123.43
Rogers Communications -cl B (RCI) 0.0 $812k 20k 40.21
Realty Income (O) 0.0 $808k 14k 59.49
Enterprise Products Partners (EPD) 0.0 $790k 44k 18.18
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $775k 8.0k 96.57
Encana Corporation (OVV) 0.0 $772k 81k 9.56
Vanguard Index Fds Etf (VOT) 0.0 $772k 4.7k 165.10
Vanguard Index Fds Etf (VBK) 0.0 $753k 3.8k 199.68
Energy Select Sector SPDR (XLE) 0.0 $751k 20k 37.84
Linde 0.0 $744k 3.5k 212.21
Crossfirst Bankshares (CFB) 0.0 $740k 76k 9.77
Thomson Reuters Corp 0.0 $719k 11k 68.00
Analog Devices (ADI) 0.0 $719k 5.9k 122.65
Ishares Tr Etf (IWB) 0.0 $719k 4.2k 171.76
Maxim Integrated Products 0.0 $718k 12k 60.65
Euronet Worldwide (EEFT) 0.0 $715k 7.5k 95.87
Charles Schwab Corporation (SCHW) 0.0 $704k 21k 33.73
Ihs Markit 0.0 $695k 9.2k 75.46
Gilead Sciences (GILD) 0.0 $687k 8.9k 76.91
Dover Corporation (DOV) 0.0 $684k 7.1k 96.61
American Express Company (AXP) 0.0 $682k 7.2k 95.22
Snap-on Incorporated (SNA) 0.0 $679k 4.9k 138.57
Ishares Tr Etf (IWV) 0.0 $673k 3.7k 180.14
Icon (ICLR) 0.0 $671k 4.0k 168.51
Equifax (EFX) 0.0 $664k 3.9k 171.80
Atmos Energy Corporation (ATO) 0.0 $658k 6.6k 99.59
Garmin (GRMN) 0.0 $656k 6.7k 97.47
Ball Corporation (BALL) 0.0 $653k 9.4k 69.54
Newell Rubbermaid (NWL) 0.0 $643k 41k 15.88
Fidelity National Information Services (FIS) 0.0 $637k 4.7k 134.16
1st Source Corporation (SRCE) 0.0 $623k 18k 35.60
Lincoln Electric Holdings (LECO) 0.0 $618k 7.3k 84.25
Discover Financial Services (DFS) 0.0 $618k 12k 50.12
Universal Display Corporation (OLED) 0.0 $616k 4.1k 149.55
Boston Scientific Corporation (BSX) 0.0 $613k 18k 35.09
Anthem (ELV) 0.0 $612k 2.3k 263.00
J.M. Smucker Company (SJM) 0.0 $610k 5.8k 105.83
Ishares Tr Etf (IVE) 0.0 $602k 5.6k 108.27
Aegion 0.0 $571k 36k 15.87
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $560k 5.5k 101.82
TD Ameritrade Holding 0.0 $558k 15k 36.39
Fastenal Company (FAST) 0.0 $555k 13k 42.86
Takeda Pharmaceutical (TAK) 0.0 $534k 30k 17.92
Dex (DXCM) 0.0 $519k 1.3k 405.47
Vanguard Health Care ETF (VHT) 0.0 $517k 2.7k 192.69
Bank Of Montreal Cadcom (BMO) 0.0 $513k 9.7k 53.01
Marsh & McLennan Companies (MMC) 0.0 $508k 4.7k 107.33
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $499k 8.2k 60.59
Alcon (ALC) 0.0 $498k 8.7k 57.29
Blackstone Group Inc Com Cl A (BX) 0.0 $496k 8.8k 56.69
Citigroup (C) 0.0 $491k 9.6k 51.08
Compass Minerals International (CMP) 0.0 $487k 10k 48.72
Goodyear Tire & Rubber Company (GT) 0.0 $487k 54k 8.95
AFLAC Incorporated (AFL) 0.0 $486k 14k 36.05
Lawson Products (DSGR) 0.0 $483k 15k 32.26
Zto Express Cayman (ZTO) 0.0 $482k 13k 36.74
Ishares Tr Etf (IJT) 0.0 $481k 2.8k 169.90
Oneok (OKE) 0.0 $468k 14k 33.22
Deluxe Corporation (DLX) 0.0 $462k 20k 23.54
Magellan Midstream Partners 0.0 $460k 11k 43.18
Pulte (PHM) 0.0 $459k 14k 34.00
Nevro (NVRO) 0.0 $454k 3.8k 119.47
Ritchie Bros. Auctioneers Inco 0.0 $447k 11k 40.87
General Dynamics Corporation (GD) 0.0 $445k 3.0k 149.53
Highwoods Properties (HIW) 0.0 $435k 12k 37.31
iShares Dow Jones US Tele (IYZ) 0.0 $433k 16k 27.54
Cabot Corporation (CBT) 0.0 $426k 12k 37.02
Ishares Tr Etf (SUSA) 0.0 $424k 3.2k 133.92
Pvh Corporation (PVH) 0.0 $419k 8.7k 48.06
Welltower Inc Com reit (WELL) 0.0 $418k 8.1k 51.70
Cdw (CDW) 0.0 $409k 3.5k 116.13
York Water Company (YORW) 0.0 $405k 8.4k 47.97
Mylan Nv 0.0 $396k 25k 16.10
Rio Tinto (RIO) 0.0 $395k 7.0k 56.18
Cigna Corp (CI) 0.0 $384k 2.0k 187.41
Illumina (ILMN) 0.0 $381k 1.0k 370.26
AmerisourceBergen (COR) 0.0 $378k 3.8k 100.69
NetEase (NTES) 0.0 $374k 871.00 429.39
American Electric Power Company (AEP) 0.0 $374k 4.7k 79.61
Ishares Tr Ietf (EFG) 0.0 $368k 4.4k 83.03
Wisdomtree Tr Etf (DLN) 0.0 $367k 4.0k 92.84
Nxp Semiconductors N V (NXPI) 0.0 $364k 3.2k 114.18
CMS Energy Corporation (CMS) 0.0 $362k 6.2k 58.49
Otis Worldwide Corp (OTIS) 0.0 $355k 6.2k 56.94
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $351k 46k 7.70
Kroger (KR) 0.0 $348k 10k 33.87
eBay (EBAY) 0.0 $347k 6.6k 52.52
Omni (OMC) 0.0 $345k 6.3k 54.61
Xilinx 0.0 $344k 3.5k 98.43
Eversource Energy (ES) 0.0 $344k 4.1k 83.15
Morgan Stanley (MS) 0.0 $343k 7.1k 48.34
Equity Commonwealth (EQC) 0.0 $339k 11k 32.21
Abb (ABBNY) 0.0 $332k 15k 22.59
Marathon Oil Corporation (MRO) 0.0 $331k 54k 6.12
HDFC Bank (HDB) 0.0 $329k 7.2k 45.52
Ishares Ietf (EPP) 0.0 $319k 8.0k 39.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $319k 16k 19.92
Yandex Nv-a (YNDX) 0.0 $315k 6.3k 49.96
New Oriental Education & Tech 0.0 $313k 2.4k 130.15
Royal Dutch Shell 0.0 $307k 9.4k 32.74
Tor Dom Bk Cad (TD) 0.0 $307k 6.9k 44.67
Total (TTE) 0.0 $301k 7.8k 38.52
Sempra Energy (SRE) 0.0 $296k 2.5k 117.04
Mplx (MPLX) 0.0 $295k 17k 17.30
Waddell & Reed Financial 0.0 $295k 19k 15.53
Fiserv (FI) 0.0 $294k 3.0k 97.64
Stanley Black & Decker (SWK) 0.0 $294k 2.1k 139.27
State Street Corporation (STT) 0.0 $293k 4.6k 63.64
Wec Energy Group (WEC) 0.0 $291k 3.3k 87.70
Templeton Dragon Ietf (TDF) 0.0 $290k 14k 20.19
Biogen Idec (BIIB) 0.0 $288k 1.1k 267.91
Cadence Design Systems (CDNS) 0.0 $288k 3.0k 96.00
FleetCor Technologies 0.0 $284k 1.1k 251.11
Manulife Finl Corp (MFC) 0.0 $283k 21k 13.63
Workday Inc cl a (WDAY) 0.0 $281k 1.5k 187.21
Kirkland Lake Gold 0.0 $280k 6.8k 41.18
Sun Life Financial (SLF) 0.0 $280k 7.6k 36.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $280k 9.1k 30.76
Mobile TeleSystems OJSC 0.0 $279k 30k 9.20
Unilever 0.0 $278k 5.2k 53.18
Capitol Federal Financial (CFFN) 0.0 $273k 25k 11.03
Bk Nova Cad (BNS) 0.0 $271k 6.6k 41.31
Plains All American Pipeline (PAA) 0.0 $269k 31k 8.83
Trane Technologies (TT) 0.0 $265k 3.0k 88.84
National Fuel Gas (NFG) 0.0 $264k 6.3k 41.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $263k 1.6k 162.75
Devon Energy Corporation (DVN) 0.0 $262k 23k 11.33
MetLife (MET) 0.0 $262k 7.2k 36.49
Archer Daniels Midland Company (ADM) 0.0 $262k 6.6k 39.95
Proshares Ultra S&p 500 Etf (SSO) 0.0 $257k 2.1k 125.06
Kellogg Company (K) 0.0 $255k 3.9k 66.11
Cnooc 0.0 $255k 2.3k 112.68
CRH 0.0 $255k 7.4k 34.32
Real Estate Select Sect Spdr (XLRE) 0.0 $253k 7.3k 34.84
iShares Dow Jones US Healthcare (IYH) 0.0 $252k 1.2k 215.38
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $250k 2.8k 88.56
Skyworks Solutions (SWKS) 0.0 $249k 2.0k 127.69
Capital One Financial (COF) 0.0 $248k 4.0k 62.53
Aon (AON) 0.0 $247k 1.3k 192.97
Square Inc cl a (SQ) 0.0 $245k 2.3k 104.88
Sprott Physical Gold & S (CEF) 0.0 $244k 15k 16.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.6k 92.95
WNS 0.0 $242k 4.4k 54.90
Autodesk (ADSK) 0.0 $240k 1.0k 239.52
Old Republic International Corporation (ORI) 0.0 $239k 15k 16.34
Alcoa (AA) 0.0 $237k 21k 11.25
Amdocs Ltd ord (DOX) 0.0 $231k 3.8k 60.95
Bank of New York Mellon Corporation (BK) 0.0 $231k 6.0k 38.59
BHP Billiton (BHP) 0.0 $227k 4.6k 49.78
Magna Intl Inc cl a (MGA) 0.0 $225k 5.1k 44.47
New Germany Ietf (GF) 0.0 $223k 15k 15.20
Martin Marietta Materials (MLM) 0.0 $223k 1.1k 206.67
Kohl's Corporation (KSS) 0.0 $222k 11k 20.78
Blueprint Medicines (BPMC) 0.0 $222k 2.8k 78.17
Palo Alto Networks (PANW) 0.0 $220k 959.00 229.41
Wisdomtree Tr Etf (AIVL) 0.0 $220k 3.0k 73.70
Ishares Tr Etf (DSI) 0.0 $219k 1.9k 117.81
Dollar General (DG) 0.0 $219k 1.2k 190.27
ORIX Corporation (IX) 0.0 $217k 3.5k 61.56
H & Q Healthcare Fund equities (HQH) 0.0 $213k 10k 21.30
Cummins (CMI) 0.0 $213k 1.2k 173.31
Yum China Holdings (YUMC) 0.0 $212k 4.4k 48.09
Vanguard Index Fds Etf (VV) 0.0 $212k 1.5k 142.86
Industries N shs - a - (LYB) 0.0 $211k 3.2k 65.65
Nice Systems (NICE) 0.0 $209k 1.1k 189.48
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $208k 808.00 257.43
PPG Industries (PPG) 0.0 $208k 2.0k 106.12
W.W. Grainger (GWW) 0.0 $207k 659.00 314.11
Alleghany Corporation 0.0 $207k 423.00 489.36
Northern Trust Corporation (NTRS) 0.0 $207k 2.6k 79.31
Pacira Pharmaceuticals (PCRX) 0.0 $206k 3.9k 52.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $204k 4.7k 43.19
Cable One (CABO) 0.0 $204k 115.00 1773.91
Ishares Tr Etf (HDV) 0.0 $204k 2.5k 80.98
Energy Transfer Equity (ET) 0.0 $196k 28k 7.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $195k 21k 9.28
Momo 0.0 $191k 11k 17.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $187k 10k 18.24
Kinder Morgan (KMI) 0.0 $182k 12k 15.20
Hp (HPQ) 0.0 $181k 10k 17.42
American Airls (AAL) 0.0 $179k 14k 13.10
Zynga 0.0 $178k 19k 9.56
Carnival Corporation (CCL) 0.0 $175k 11k 16.42
Baker Hughes A Ge Company (BKR) 0.0 $173k 11k 15.39
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $171k 28k 6.05
Melco Crown Entertainment (MLCO) 0.0 $164k 11k 15.50
Diebold Incorporated 0.0 $154k 25k 6.05
Hewlett Packard Enterprise (HPE) 0.0 $150k 15k 9.74
Kimball International 0.0 $145k 13k 11.56
Infosys Technologies (INFY) 0.0 $145k 15k 9.64
Ubs Group (UBS) 0.0 $142k 12k 11.57
Ironwood Pharmaceuticals (IRWD) 0.0 $128k 12k 10.32
ING Groep (ING) 0.0 $124k 18k 6.90
Banco Itau Holding Financeira (ITUB) 0.0 $110k 24k 4.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $107k 19k 5.64
New Gold Inc Cda (NGD) 0.0 $107k 79k 1.35
Mitsubishi UFJ Financial (MUFG) 0.0 $105k 27k 3.92
Valley National Ban (VLY) 0.0 $90k 12k 7.80
Nokia Corporation (NOK) 0.0 $82k 19k 4.38
Wpx Energy 0.0 $69k 11k 6.40
Patterson-UTI Energy (PTEN) 0.0 $61k 18k 3.48
Oaktree Specialty Lending Corp 0.0 $53k 12k 4.45
Hecla Mining Company (HL) 0.0 $52k 16k 3.25
Tecogen (TGEN) 0.0 $34k 48k 0.71
Global China Cord Blood Corp (CORBF) 0.0 $31k 10k 3.06
Briggs & Stratton Corporation 0.0 $23k 18k 1.29
Cohbar 0.0 $19k 12k 1.58
Abraxas Petroleum 0.0 $15k 66k 0.23