Financial Counselors

Financial Counselors as of Sept. 30, 2020

Portfolio Holdings for Financial Counselors

Financial Counselors holds 502 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $173M 1.5M 115.81
Microsoft Corporation (MSFT) 3.9 $132M 628k 210.33
Amazon (AMZN) 2.7 $91M 29k 3148.73
Vanguard Index Fds Etf (VO) 2.2 $74M 418k 176.26
Verizon Communications (VZ) 1.5 $51M 852k 59.49
Spdr S&p 500 Etf Tr Etf (SPY) 1.4 $49M 147k 334.89
Pepsi (PEP) 1.4 $48M 344k 138.60
JPMorgan Chase & Co. (JPM) 1.4 $47M 493k 96.27
Union Pacific Corporation (UNP) 1.3 $45M 228k 196.87
Merck & Co (MRK) 1.2 $42M 504k 82.95
Procter & Gamble Company (PG) 1.2 $41M 296k 138.99
UnitedHealth (UNH) 1.2 $40M 128k 311.77
Visa (V) 1.1 $38M 191k 199.97
McDonald's Corporation (MCD) 1.1 $37M 171k 219.49
Home Depot (HD) 1.1 $37M 133k 277.71
Abbvie (ABBV) 1.1 $37M 421k 87.59
Schwab Strategic Tr Etf (SCHG) 1.1 $37M 318k 115.17
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 25k 1465.59
Cisco Systems (CSCO) 1.0 $36M 906k 39.39
Thermo Fisher Scientific (TMO) 1.0 $36M 81k 441.52
Schwab Strategic Tr Etf (SCHV) 1.0 $35M 672k 52.19
Alphabet Inc Class C cs (GOOG) 1.0 $34M 23k 1469.62
Vanguard Index Fds Etf (VOO) 0.9 $32M 105k 307.65
Berkshire Hathaway (BRK.B) 0.9 $32M 152k 212.94
At&t (T) 0.9 $32M 1.1M 28.51
Intel Corporation (INTC) 0.9 $32M 615k 51.78
Amgen (AMGN) 0.9 $32M 124k 254.16
Wal-Mart Stores (WMT) 0.9 $31M 220k 139.91
Ishares Tr Etf (IWF) 0.9 $30M 140k 216.89
Facebook Inc cl a (META) 0.9 $30M 115k 261.90
Danaher Corporation (DHR) 0.9 $30M 139k 215.33
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $29M 715k 40.90
Costco Wholesale Corporation (COST) 0.9 $29M 82k 355.00
Walt Disney Company (DIS) 0.9 $29M 235k 124.08
Johnson & Johnson (JNJ) 0.8 $27M 183k 148.88
Spdr Ser Tr Etf (SLYV) 0.8 $27M 540k 50.09
Digital Realty Trust (DLR) 0.8 $26M 179k 146.76
Adobe Systems Incorporated (ADBE) 0.7 $25M 51k 490.43
Ameriprise Financial (AMP) 0.7 $25M 162k 154.11
Paypal Holdings (PYPL) 0.7 $24M 122k 197.03
Pfizer (PFE) 0.7 $24M 654k 36.70
Caterpillar (CAT) 0.7 $24M 159k 149.15
Chevron Corporation (CVX) 0.7 $23M 318k 72.00
Vanguard Index Fds Etf (VTI) 0.7 $23M 133k 170.31
salesforce (CRM) 0.6 $22M 86k 251.32
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.6 $22M 64k 338.83
Starbucks Corporation (SBUX) 0.6 $21M 250k 85.92
Ecolab (ECL) 0.6 $21M 107k 199.84
Target Corporation (TGT) 0.6 $21M 132k 157.42
Chubb (CB) 0.6 $21M 177k 116.12
Qualcomm (QCOM) 0.6 $20M 173k 117.68
Novartis (NVS) 0.6 $20M 229k 86.96
Broadcom (AVGO) 0.6 $20M 54k 364.31
Crown Castle Intl (CCI) 0.6 $19M 116k 166.50
Eaton (ETN) 0.5 $18M 179k 102.03
Williams Companies (WMB) 0.5 $18M 924k 19.65
Raytheon Technologies Corp (RTX) 0.5 $18M 314k 57.54
Philip Morris International (PM) 0.5 $18M 240k 74.99
American Tower Reit (AMT) 0.5 $18M 74k 241.73
Enbridge (ENB) 0.5 $17M 583k 29.20
Netflix (NFLX) 0.5 $17M 34k 500.03
Medtronic (MDT) 0.5 $17M 160k 103.92
United Parcel Service (UPS) 0.5 $16M 99k 166.63
Dominion Resources (D) 0.5 $16M 204k 78.93
ConAgra Foods (CAG) 0.4 $15M 429k 35.71
Exxon Mobil Corporation (XOM) 0.4 $15M 439k 34.33
Spdr Ser Tr Etf (SDY) 0.4 $14M 153k 92.40
PNC Financial Services (PNC) 0.4 $14M 128k 109.91
NVIDIA Corporation (NVDA) 0.4 $14M 26k 541.21
Ishares Tr Etf (IJH) 0.4 $14M 75k 185.31
MasterCard Incorporated (MA) 0.4 $14M 41k 338.17
Ishares Tr Etf (IWD) 0.4 $14M 115k 118.13
Duke Energy (DUK) 0.4 $13M 151k 88.56
Truist Financial Corp equities (TFC) 0.4 $13M 350k 38.05
Coca-Cola Company (KO) 0.4 $13M 268k 49.37
Te Connectivity Ltd for 0.4 $13M 135k 97.74
Technology SPDR (XLK) 0.4 $13M 112k 116.70
Emerson Electric (EMR) 0.4 $13M 199k 65.57
Lockheed Martin Corporation (LMT) 0.4 $13M 34k 383.29
International Business Machines (IBM) 0.4 $13M 103k 121.67
Northrop Grumman Corporation (NOC) 0.4 $13M 40k 315.49
Ishares Tr Etf (IJR) 0.4 $13M 178k 70.23
General Mills (GIS) 0.4 $12M 201k 61.68
3M Company (MMM) 0.4 $12M 77k 160.18
GlaxoSmithKline 0.4 $12M 322k 37.64
U.S. Bancorp (USB) 0.4 $12M 338k 35.85
Hormel Foods Corporation (HRL) 0.3 $12M 243k 48.89
Leggett & Platt (LEG) 0.3 $11M 272k 41.17
Southern Company (SO) 0.3 $11M 203k 54.22
Dow (DOW) 0.3 $11M 230k 47.05
Bristol Myers Squibb (BMY) 0.3 $11M 180k 60.29
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $11M 249k 43.24
Fortive (FTV) 0.3 $11M 140k 76.21
Commerce Bancshares (CBSH) 0.3 $11M 187k 56.29
Viacomcbs (PARA) 0.3 $11M 374k 28.01
Sonoco Products Company (SON) 0.3 $10M 203k 51.07
Koninklijke Philips Electronics NV (PHG) 0.3 $10M 219k 47.15
ConocoPhillips (COP) 0.3 $10M 314k 32.84
Booking Holdings (BKNG) 0.3 $10M 6.0k 1710.62
Deere & Company (DE) 0.3 $10M 46k 221.62
Waste Management (WM) 0.3 $9.0M 79k 113.17
Vanguard Index Fds Etf (VUG) 0.3 $8.8M 39k 227.62
Travelers Companies (TRV) 0.3 $8.6M 80k 108.19
Key (KEY) 0.2 $8.5M 712k 11.93
Ishares Ietf (IEMG) 0.2 $8.4M 159k 52.80
Vanguard Whitehall Fds Etf (VYM) 0.2 $8.3M 103k 80.93
Prudential Financial (PRU) 0.2 $8.3M 131k 63.52
Quest Diagnostics Incorporated (DGX) 0.2 $8.3M 73k 114.49
Nic 0.2 $8.3M 421k 19.70
Ishares Tr Ietf (EFA) 0.2 $8.2M 129k 63.65
Sherwin-Williams Company (SHW) 0.2 $8.0M 12k 696.72
Entergy Corporation (ETR) 0.2 $8.0M 81k 98.53
Hasbro (HAS) 0.2 $7.9M 96k 82.72
Eli Lilly & Co. (LLY) 0.2 $7.8M 53k 148.02
Avery Dennison Corporation (AVY) 0.2 $7.8M 61k 127.84
Applied Materials (AMAT) 0.2 $7.7M 130k 59.45
Ishares Tr Etf (IVV) 0.2 $7.7M 23k 336.07
Ishares Tr Ietf (IEFA) 0.2 $7.7M 127k 60.28
Abbott Laboratories (ABT) 0.2 $7.6M 70k 108.82
Walgreen Boots Alliance 0.2 $7.6M 212k 35.92
Lowe's Companies (LOW) 0.2 $7.2M 44k 165.87
Church & Dwight (CHD) 0.2 $7.2M 77k 93.71
Servicenow (NOW) 0.2 $7.0M 14k 485.02
Tc Energy Corp (TRP) 0.2 $7.0M 166k 42.02
British American Tobac (BTI) 0.2 $6.8M 189k 36.15
Ishares Tr Etf (IWM) 0.2 $6.8M 45k 149.79
Baxter International (BAX) 0.2 $6.8M 84k 80.42
CSX Corporation (CSX) 0.2 $6.7M 87k 77.67
Fox Corp (FOXA) 0.2 $6.7M 242k 27.83
Regions Financial Corporation (RF) 0.2 $6.7M 583k 11.53
Cintas Corporation (CTAS) 0.2 $6.7M 20k 332.84
Schwab Strategic Tr Etf (SCHD) 0.2 $6.5M 118k 55.30
Zoetis Inc Cl A (ZTS) 0.2 $6.5M 39k 165.36
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 43k 147.66
Paychex (PAYX) 0.2 $6.2M 77k 79.77
Old Dominion Freight Line (ODFL) 0.2 $6.0M 33k 180.93
Dentsply Sirona (XRAY) 0.2 $6.0M 138k 43.73
Nike (NKE) 0.2 $6.0M 48k 125.54
Casey's General Stores (CASY) 0.2 $5.9M 33k 177.64
Vanguard Index Fds Etf (VBR) 0.2 $5.8M 53k 110.63
Dupont De Nemours (DD) 0.2 $5.7M 103k 55.48
Stryker Corporation (SYK) 0.2 $5.7M 27k 208.35
Newmont Mining Corporation (NEM) 0.2 $5.6M 89k 63.45
Cerner Corporation 0.2 $5.6M 77k 72.30
LKQ Corporation (LKQ) 0.2 $5.6M 202k 27.73
Heartland Financial USA (HTLF) 0.2 $5.4M 181k 30.00
Royal Dutch Shell 0.2 $5.4M 224k 24.22
Kansas City Southern 0.2 $5.3M 30k 180.84
Nextera Energy (NEE) 0.2 $5.2M 19k 277.56
Intuitive Surgical (ISRG) 0.2 $5.1M 7.3k 709.56
Hillenbrand (HI) 0.1 $5.1M 180k 28.36
BP (BP) 0.1 $5.0M 286k 17.46
International Paper Company (IP) 0.1 $4.9M 122k 40.54
Amer (UHAL) 0.1 $4.9M 14k 355.97
Lululemon Athletica (LULU) 0.1 $4.8M 15k 329.38
Hess (HES) 0.1 $4.7M 115k 40.93
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 500k 9.17
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 31k 146.97
Berkshire Hathaway (BRK.A) 0.1 $4.5M 14.00 320000.00
Chipotle Mexican Grill (CMG) 0.1 $4.5M 3.6k 1243.73
Alibaba Group Holding (BABA) 0.1 $4.4M 15k 293.99
Wisdomtree Tr Etf (DON) 0.1 $4.3M 148k 28.92
CVS Caremark Corporation (CVS) 0.1 $4.2M 72k 58.40
Corning Incorporated (GLW) 0.1 $4.2M 130k 32.41
Laboratory Corp. of America Holdings 0.1 $4.2M 22k 188.28
Honeywell International (HON) 0.1 $4.1M 25k 164.63
Ford Motor Company (F) 0.1 $4.1M 617k 6.66
H&R Block (HRB) 0.1 $4.1M 252k 16.29
Estee Lauder Companies (EL) 0.1 $4.0M 18k 218.28
Evergy (EVRG) 0.1 $4.0M 78k 50.82
Trade Desk (TTD) 0.1 $3.9M 7.6k 518.78
Progressive Corporation (PGR) 0.1 $3.9M 42k 94.67
S&p Global (SPGI) 0.1 $3.9M 11k 360.60
Worthington Industries (WOR) 0.1 $3.9M 96k 40.78
Health Care SPDR (XLV) 0.1 $3.8M 37k 105.48
Boeing Company (BA) 0.1 $3.8M 23k 165.28
Charles River Laboratories (CRL) 0.1 $3.8M 17k 226.48
Intuit (INTU) 0.1 $3.8M 12k 326.23
Amphenol Corporation (APH) 0.1 $3.7M 35k 108.27
Schlumberger (SLB) 0.1 $3.6M 233k 15.56
Edwards Lifesciences (EW) 0.1 $3.6M 45k 79.82
V.F. Corporation (VFC) 0.1 $3.6M 51k 70.25
Air Products & Chemicals (APD) 0.1 $3.5M 12k 297.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M 24k 135.43
Illinois Tool Works (ITW) 0.1 $3.3M 17k 193.24
Intercontinental Exchange (ICE) 0.1 $3.3M 33k 100.05
Spdr S&p 600 Small Cap Etf Etf 0.1 $3.3M 54k 60.88
IDEXX Laboratories (IDXX) 0.1 $3.3M 8.3k 393.16
Curtiss-Wright (CW) 0.1 $3.2M 35k 93.25
Industrial SPDR (XLI) 0.1 $3.2M 41k 76.97
Black Hills Corporation (BKH) 0.1 $3.2M 59k 53.50
Mondelez Int (MDLZ) 0.1 $3.1M 54k 57.45
Accenture (ACN) 0.1 $3.1M 14k 226.01
O'reilly Automotive (ORLY) 0.1 $2.9M 6.4k 461.12
BlackRock 0.1 $2.9M 5.2k 563.60
Automatic Data Processing (ADP) 0.1 $2.9M 21k 139.51
Kkr & Co (KKR) 0.1 $2.9M 83k 34.34
Campbell Soup Company (CPB) 0.1 $2.8M 59k 48.36
Clorox Company (CLX) 0.1 $2.8M 14k 210.20
Vanguard Index Fds Etf (VB) 0.1 $2.8M 18k 153.80
Financial Select Sector SPDR (XLF) 0.1 $2.8M 117k 24.07
Match Group (MTCH) 0.1 $2.8M 25k 110.65
Ishares Tr Etf (IWO) 0.1 $2.7M 12k 221.48
Align Technology (ALGN) 0.1 $2.7M 8.3k 327.36
Roper Industries (ROP) 0.1 $2.7M 6.8k 395.05
Wisdomtree Tr Etf (DES) 0.1 $2.6M 123k 21.08
Shopify Inc cl a (SHOP) 0.1 $2.6M 2.5k 1022.88
Synopsys (SNPS) 0.1 $2.6M 12k 213.95
Ishares Tr Ietf (EEM) 0.1 $2.6M 59k 44.08
Norfolk Southern (NSC) 0.1 $2.6M 12k 213.97
California Water Service (CWT) 0.1 $2.6M 59k 43.46
Exelon Corporation (EXC) 0.1 $2.6M 72k 35.75
Docusign (DOCU) 0.1 $2.5M 12k 215.23
Genuine Parts Company (GPC) 0.1 $2.5M 26k 95.16
Bank of America Corporation (BAC) 0.1 $2.5M 103k 24.09
Comcast Corporation (CMCSA) 0.1 $2.5M 53k 46.27
UMB Financial Corporation (UMBF) 0.1 $2.4M 50k 49.01
Tesla Motors (TSLA) 0.1 $2.4M 5.7k 428.95
STMicroelectronics (STM) 0.1 $2.4M 79k 30.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 38k 64.10
Lam Research Corporation 0.1 $2.4M 7.2k 331.71
Draftkings Inc Com Cl A 0.1 $2.3M 39k 58.85
Weyerhaeuser Company (WY) 0.1 $2.3M 81k 28.52
General Electric Company 0.1 $2.2M 360k 6.23
FedEx Corporation (FDX) 0.1 $2.2M 8.8k 251.56
Oracle Corporation (ORCL) 0.1 $2.2M 37k 59.71
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 242k 9.01
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 7.1k 301.05
Vanguard Index Fds Etf (VOT) 0.1 $2.1M 12k 180.14
Eaton Vance 0.1 $2.1M 56k 38.14
Ishares Tr Etf (IVW) 0.1 $2.1M 9.1k 231.13
Cognex Corporation (CGNX) 0.1 $2.1M 32k 65.09
Darden Restaurants (DRI) 0.1 $2.1M 21k 100.72
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 77.15
Vanguard Index Fds Etf (VOE) 0.1 $2.0M 20k 101.39
Allstate Corporation (ALL) 0.1 $2.0M 21k 94.14
TJX Companies (TJX) 0.1 $2.0M 36k 55.65
Cme (CME) 0.1 $2.0M 12k 167.33
Ishares Tr Etf (IWP) 0.1 $1.9M 11k 172.87
Ishares Tr Etf (IWN) 0.1 $1.9M 19k 99.34
SPDR S&P Biotech (XBI) 0.1 $1.9M 17k 111.43
FirstEnergy (FE) 0.1 $1.8M 64k 28.70
Unilever (UL) 0.1 $1.8M 30k 61.68
Ishares Tr Etf (IUSG) 0.1 $1.8M 23k 79.99
Lamb Weston Hldgs (LW) 0.1 $1.7M 26k 66.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 21k 81.08
Zoom Video Communications In cl a (ZM) 0.0 $1.7M 3.6k 470.02
Ishares Tr Etf (IJJ) 0.0 $1.7M 13k 134.84
Ameren Corporation (AEE) 0.0 $1.7M 21k 79.06
Altria (MO) 0.0 $1.7M 43k 38.63
Hershey Company (HSY) 0.0 $1.6M 11k 143.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 15k 105.59
Materials SPDR (XLB) 0.0 $1.6M 25k 63.65
Papa John's Int'l (PZZA) 0.0 $1.5M 19k 82.27
SYSCO Corporation (SYY) 0.0 $1.5M 24k 62.22
Ishares Tr Ietf (IDV) 0.0 $1.5M 59k 24.92
Schwab Strategic Tr Etf (SCHX) 0.0 $1.5M 18k 80.65
Vanguard Specialized Funds Etf (VIG) 0.0 $1.5M 11k 128.68
Msci (MSCI) 0.0 $1.5M 4.1k 356.67
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 4.5k 311.38
Federal Signal Corporation (FSS) 0.0 $1.4M 47k 29.26
Ishares Tr Etf (IJS) 0.0 $1.4M 11k 122.43
Ishares Tr Etf (IJK) 0.0 $1.4M 5.7k 239.18
Vanguard Index Fds Etf (VTV) 0.0 $1.4M 13k 104.48
Enterprise Financial Services (EFSC) 0.0 $1.3M 49k 27.27
Corteva (CTVA) 0.0 $1.3M 47k 28.82
Datadog Inc Cl A (DDOG) 0.0 $1.3M 13k 102.18
Ishares Tr Etf (IWS) 0.0 $1.3M 16k 80.82
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.3M 53k 24.06
Becton, Dickinson and (BDX) 0.0 $1.3M 5.5k 232.67
Atlassian Corp Plc cl a 0.0 $1.2M 6.8k 181.74
Texas Instruments Incorporated (TXN) 0.0 $1.2M 8.4k 142.76
Ishares Tr Etf (DVY) 0.0 $1.2M 15k 81.56
Utilities SPDR (XLU) 0.0 $1.2M 20k 59.35
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 28k 40.85
Consolidated Edison (ED) 0.0 $1.1M 15k 77.80
Vodafone Group New Adr F (VOD) 0.0 $1.1M 82k 13.42
Constellation Brands (STZ) 0.0 $1.1M 5.8k 189.56
Ishares Tr Etf (IWR) 0.0 $1.1M 19k 57.40
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 5.6k 194.09
Phillips 66 (PSX) 0.0 $1.0M 20k 51.83
People's United Financial 0.0 $1.0M 98k 10.31
Public Service Enterprise (PEG) 0.0 $1.0M 18k 54.93
Canadian Natl Ry (CNI) 0.0 $1.0M 9.4k 106.43
Ishares Tr Ietf (SCZ) 0.0 $1.0M 17k 58.99
Ball Corporation (BALL) 0.0 $976k 12k 83.09
Invesco Qqq Tr Etf (QQQ) 0.0 $954k 3.4k 277.73
Carvana Co cl a (CVNA) 0.0 $948k 4.2k 223.16
Wells Fargo & Company (WFC) 0.0 $938k 40k 23.50
Zimmer Holdings (ZBH) 0.0 $937k 6.9k 136.11
Southwest Airlines (LUV) 0.0 $906k 24k 37.50
Hostess Brands 0.0 $896k 73k 12.32
Activision Blizzard 0.0 $888k 11k 80.93
Vanguard Index Fds Etf (VBK) 0.0 $886k 4.1k 215.05
Carrier Global Corporation (CARR) 0.0 $881k 29k 30.55
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $863k 8.2k 105.32
Microchip Technology (MCHP) 0.0 $840k 8.2k 102.71
Thomson Reuters Corp 0.0 $830k 10k 79.76
Dover Corporation (DOV) 0.0 $826k 7.6k 108.40
Yum! Brands (YUM) 0.0 $817k 9.0k 91.25
Linde 0.0 $799k 3.4k 238.22
Ishares Tr Etf (IWB) 0.0 $783k 4.2k 187.05
Rogers Communications -cl B (RCI) 0.0 $774k 20k 39.63
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $766k 15k 50.43
Jack Henry & Associates (JKHY) 0.0 $748k 4.6k 162.61
Diageo (DEO) 0.0 $747k 5.4k 137.57
Goldman Sachs (GS) 0.0 $743k 3.7k 200.92
Icon (ICLR) 0.0 $742k 3.9k 191.04
Ishares Tr Etf (IWV) 0.0 $731k 3.7k 195.66
Ishares Tr Etf (IVE) 0.0 $727k 6.5k 112.40
T. Rowe Price (TROW) 0.0 $726k 5.7k 128.22
Kraft Heinz (KHC) 0.0 $715k 24k 29.97
American Express Company (AXP) 0.0 $713k 7.1k 100.25
Fidelity National Information Services (FIS) 0.0 $703k 4.8k 147.26
Newell Rubbermaid (NWL) 0.0 $689k 40k 17.16
Snap-on Incorporated (SNA) 0.0 $688k 4.7k 147.17
Enterprise Products Partners (EPD) 0.0 $686k 44k 15.79
Euronet Worldwide (EEFT) 0.0 $680k 7.5k 91.14
Realty Income (O) 0.0 $678k 11k 60.75
Lincoln Electric Holdings (LECO) 0.0 $675k 7.3k 92.02
Ross Stores (ROST) 0.0 $669k 7.2k 93.31
Encana Corporation (OVV) 0.0 $659k 81k 8.16
Vanguard Health Care ETF (VHT) 0.0 $658k 3.2k 203.97
Crossfirst Bankshares 0.0 $658k 76k 8.69
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $642k 10k 63.69
Ihs Markit 0.0 $624k 8.0k 78.46
Lawson Products (DSGR) 0.0 $613k 15k 41.02
Garmin (GRMN) 0.0 $606k 6.4k 94.84
Equifax (EFX) 0.0 $606k 3.9k 156.79
TD Ameritrade Holding 0.0 $600k 15k 39.13
Maxim Integrated Products 0.0 $582k 8.6k 67.59
Compass Minerals International (CMP) 0.0 $579k 9.8k 59.30
Fastenal Company (FAST) 0.0 $569k 13k 45.09
Delphi Automotive Inc international 0.0 $569k 6.2k 91.73
Atmos Energy Corporation (ATO) 0.0 $564k 5.9k 95.54
Bank Of Montreal Cadcom (BMO) 0.0 $560k 9.6k 58.45
Cigna Corp (CI) 0.0 $540k 3.2k 169.54
1st Source Corporation (SRCE) 0.0 $530k 17k 30.87
Takeda Pharmaceutical (TAK) 0.0 $527k 30k 17.84
Energy Select Sector SPDR (XLE) 0.0 $510k 17k 29.94
Deluxe Corporation (DLX) 0.0 $505k 20k 25.74
Aegion 0.0 $500k 35k 14.12
Ishares Tr Etf (IJT) 0.0 $500k 2.8k 176.62
Nevro (NVRO) 0.0 $478k 3.4k 139.16
Anthem (ELV) 0.0 $475k 1.8k 268.36
AFLAC Incorporated (AFL) 0.0 $472k 13k 36.31
Alcon (ALC) 0.0 $461k 8.1k 56.96
Gilead Sciences (GILD) 0.0 $456k 7.2k 63.13
J.M. Smucker Company (SJM) 0.0 $455k 3.9k 115.63
Marsh & McLennan Companies (MMC) 0.0 $451k 3.9k 114.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $445k 6.8k 65.93
Blackstone Group Inc Com Cl A (BX) 0.0 $444k 8.5k 52.16
Boston Scientific Corporation (BSX) 0.0 $439k 12k 38.25
Ishares Tr Etf (SUSA) 0.0 $433k 2.9k 147.13
Ritchie Bros. Auctioneers Inco 0.0 $430k 7.3k 59.22
iShares Dow Jones US Tele (IYZ) 0.0 $428k 16k 27.22
Welltower Inc Com reit (WELL) 0.0 $427k 7.8k 55.03
CMS Energy Corporation (CMS) 0.0 $420k 6.8k 61.42
Cdw (CDW) 0.0 $413k 3.5k 119.64
Cabot Corporation (CBT) 0.0 $411k 11k 36.00
Martin Marietta Materials (MLM) 0.0 $402k 1.7k 235.50
Goodyear Tire & Rubber Company (GT) 0.0 $396k 52k 7.67
Ishares Tr Ietf (EFG) 0.0 $396k 4.4k 89.94
Highwoods Properties (HIW) 0.0 $391k 12k 33.54
Sempra Energy (SRE) 0.0 $390k 3.3k 118.25
Charles Schwab Corporation (SCHW) 0.0 $381k 11k 36.25
Rio Tinto (RIO) 0.0 $374k 6.2k 60.38
American Electric Power Company (AEP) 0.0 $373k 4.6k 81.74
Nxp Semiconductors N V (NXPI) 0.0 $373k 3.0k 124.92
Trane Technologies (TT) 0.0 $368k 3.0k 121.13
AmerisourceBergen (COR) 0.0 $367k 3.8k 96.88
Oneok (OKE) 0.0 $366k 14k 26.00
Magellan Midstream Partners 0.0 $364k 11k 34.17
Eversource Energy (ES) 0.0 $364k 4.4k 83.56
Global Payments (GPN) 0.0 $363k 2.0k 177.59
Pulte (PHM) 0.0 $361k 7.8k 46.28
Square Inc cl a (XYZ) 0.0 $361k 2.2k 162.54
York Water Company (YORW) 0.0 $357k 8.4k 42.28
Otis Worldwide Corp (OTIS) 0.0 $356k 5.7k 62.36
Dex (DXCM) 0.0 $353k 856.00 412.38
Mylan Nv 0.0 $353k 24k 14.82
HDFC Bank (HDB) 0.0 $350k 7.0k 49.93
Kroger (KR) 0.0 $350k 10k 33.88
Morgan Stanley (MS) 0.0 $348k 7.2k 48.39
Stanley Black & Decker (SWK) 0.0 $342k 2.1k 162.01
Yandex Nv-a (NBIS) 0.0 $342k 5.2k 65.33
NetEase (NTES) 0.0 $337k 741.00 454.79
Analog Devices (ADI) 0.0 $336k 2.9k 116.91
Palo Alto Networks (PANW) 0.0 $332k 1.4k 244.48
Kirkland Lake Gold 0.0 $331k 6.8k 48.68
Equity Commonwealth (EQC) 0.0 $328k 12k 26.62
Ishares Ietf (EPP) 0.0 $326k 8.0k 40.62
Unilever 0.0 $326k 5.4k 60.38
Wec Energy Group (WEC) 0.0 $321k 3.3k 96.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $321k 1.6k 198.64
Cadence Design Systems (CDNS) 0.0 $320k 3.0k 106.67
Xilinx 0.0 $316k 3.0k 104.19
Templeton Dragon Ietf (TDF) 0.0 $315k 14k 21.93
Wisdomtree Tr Ietf (DEM) 0.0 $313k 8.9k 35.23
General Dynamics Corporation (GD) 0.0 $312k 2.3k 138.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k 1.1k 272.01
Tor Dom Bk Cad (TD) 0.0 $307k 6.6k 46.26
New Oriental Education & Tech 0.0 $304k 2.0k 149.61
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $302k 2.8k 108.13
Biogen Idec (BIIB) 0.0 $302k 1.1k 283.57
Proshares Ultra S&p 500 Etf (SSO) 0.0 $302k 4.1k 73.48
Wisdomtree Tr Etf (DLN) 0.0 $295k 3.0k 97.14
Archer Daniels Midland Company (ADM) 0.0 $295k 6.3k 46.50
Topbuild (BLD) 0.0 $292k 1.7k 170.76
Energy Transfer Equity (ET) 0.0 $291k 54k 5.41
Skyworks Solutions (SWKS) 0.0 $288k 2.0k 145.68
Waddell & Reed Financial 0.0 $287k 19k 14.86
Ishares Tr Etf (ITOT) 0.0 $277k 3.7k 75.58
Sun Life Financial (SLF) 0.0 $276k 6.8k 40.68
WNS 0.0 $276k 4.3k 63.93
iShares Dow Jones US Healthcare (IYH) 0.0 $276k 1.2k 227.16
MarketAxess Holdings (MKTX) 0.0 $274k 568.00 482.39
Manulife Finl Corp (MFC) 0.0 $273k 20k 13.92
Blueprint Medicines (BPMC) 0.0 $272k 2.9k 92.83
State Street Corporation (STT) 0.0 $269k 4.5k 59.40
Mplx (MPLX) 0.0 $268k 17k 15.71
Sprott Physical Gold & S (CEF) 0.0 $265k 15k 18.32
Cummins (CMI) 0.0 $265k 1.3k 211.16
Dollar General (DG) 0.0 $264k 1.3k 209.69
CACI International (CACI) 0.0 $261k 1.2k 213.24
eBay (EBAY) 0.0 $258k 5.0k 52.09
National Fuel Gas (NFG) 0.0 $255k 6.3k 40.51
PPG Industries (PPG) 0.0 $255k 2.1k 122.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $255k 2.5k 102.00
Workday Inc cl a (WDAY) 0.0 $254k 1.2k 214.71
MetLife (MET) 0.0 $253k 6.8k 37.13
Total (TTE) 0.0 $252k 7.3k 34.30
Illumina (ILMN) 0.0 $250k 810.00 308.64
New Germany Ietf (GF) 0.0 $248k 15k 16.91
Haemonetics Corporation (HAE) 0.0 $248k 2.8k 87.23
Alcoa (AA) 0.0 $244k 21k 11.65
Mobile TeleSystems OJSC 0.0 $242k 28k 8.73
Magna Intl Inc cl a (MGA) 0.0 $242k 5.3k 45.80
Ishares Tr Etf (DSI) 0.0 $241k 1.9k 128.06
Aon (AON) 0.0 $241k 1.2k 206.69
Capitol Federal Financial (CFFN) 0.0 $241k 26k 9.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $237k 22k 10.87
Industries N shs - a - (LYB) 0.0 $237k 3.4k 70.41
Real Estate Select Sect Spdr (XLRE) 0.0 $235k 6.7k 35.20
Zto Express Cayman (ZTO) 0.0 $234k 7.8k 29.94
CRH 0.0 $234k 6.5k 36.07
W.W. Grainger (GWW) 0.0 $233k 654.00 356.27
Vanguard Index Fds Etf (VV) 0.0 $232k 1.5k 156.33
BHP Billiton (BHP) 0.0 $227k 4.4k 51.77
FleetCor Technologies 0.0 $226k 950.00 237.89
Wisdomtree Tr Etf (AIVL) 0.0 $225k 3.0k 75.38
Kellogg Company (K) 0.0 $225k 3.5k 64.49
Sensata Technolo (ST) 0.0 $224k 5.2k 43.16
Yum China Holdings (YUMC) 0.0 $223k 4.2k 53.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $221k 14k 15.61
Alleghany Corporation 0.0 $220k 423.00 520.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $217k 8.6k 25.20
Cable One (CABO) 0.0 $217k 115.00 1886.96
Marathon Oil Corporation (MRO) 0.0 $217k 53k 4.09
Pacira Pharmaceuticals (PCRX) 0.0 $216k 3.6k 60.00
ORIX Corporation (IX) 0.0 $214k 3.4k 62.45
Infosys Technologies (INFY) 0.0 $213k 15k 13.80
Devon Energy Corporation (DVN) 0.0 $213k 23k 9.45
Royal Dutch Shell 0.0 $211k 8.4k 25.19
L3harris Technologies (LHX) 0.0 $210k 1.2k 169.49
Amdocs Ltd ord (DOX) 0.0 $210k 3.7k 57.53
Proshares Tr Etf (TQQQ) 0.0 $209k 1.6k 130.62
Timken Company (TKR) 0.0 $207k 3.8k 54.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 4.8k 42.55
H & Q Healthcare Fund equities (HQH) 0.0 $206k 10k 20.60
Barrick Gold Corp (GOLD) 0.0 $203k 7.2k 28.09
Ishares Tr Etf (HDV) 0.0 $203k 2.5k 80.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $202k 3.4k 59.25
Old Republic International Corporation (ORI) 0.0 $201k 14k 14.75
Diebold Incorporated 0.0 $192k 25k 7.66
Kohl's Corporation (KSS) 0.0 $192k 10k 18.52
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $183k 23k 7.92
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $183k 28k 6.47
Plains All American Pipeline (PAA) 0.0 $182k 31k 5.97
Melco Crown Entertainment (MLCO) 0.0 $173k 10k 16.63
Zynga 0.0 $170k 19k 9.13
American Airls (AAL) 0.0 $168k 14k 12.30
Carnival Corporation (CCL) 0.0 $161k 11k 15.14
Baker Hughes A Ge Company (BKR) 0.0 $153k 12k 13.33
Kinder Morgan (KMI) 0.0 $149k 12k 12.34
New Gold Inc Cda (NGD) 0.0 $134k 79k 1.69
Kimball International 0.0 $131k 13k 10.52
Hewlett Packard Enterprise (HPE) 0.0 $131k 14k 9.37
Ironwood Pharmaceuticals (IRWD) 0.0 $127k 14k 9.01
Ubs Group (UBS) 0.0 $124k 11k 11.15
ING Groep (ING) 0.0 $123k 17k 7.09
Occidental Petroleum Corporation (OXY) 0.0 $112k 11k 10.05
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 26k 4.02
Banco Itau Holding Financeira (ITUB) 0.0 $90k 23k 3.98
Hecla Mining Company (HL) 0.0 $81k 16k 5.06
Valley National Ban (VLY) 0.0 $79k 12k 6.85
Nokia Corporation (NOK) 0.0 $72k 19k 3.89
Oaktree Specialty Lending Corp 0.0 $58k 12k 4.87
Wpx Energy 0.0 $51k 11k 4.87
Global China Cord Blood Corp (CORBF) 0.0 $36k 10k 3.55
Cohbar 0.0 $11k 12k 0.92
Briggs & Stratton Corporation 0.0 $4.0k 17k 0.23