Financial Counselors

Financial Counselors as of Dec. 31, 2020

Portfolio Holdings for Financial Counselors

Financial Counselors holds 528 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $205M 1.5M 132.69
Microsoft Corporation (MSFT) 3.7 $146M 655k 222.42
Amazon (AMZN) 2.5 $99M 31k 3256.94
Vanguard Index Fds Etf (VO) 2.3 $93M 450k 206.77
JPMorgan Chase & Co. (JPM) 1.6 $63M 498k 127.07
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $53M 143k 373.88
Pepsi (PEP) 1.3 $52M 349k 148.30
Verizon Communications (VZ) 1.3 $52M 877k 58.75
Union Pacific Corporation (UNP) 1.2 $49M 234k 208.22
Abbvie (ABBV) 1.2 $48M 448k 107.15
Alphabet Inc Class A cs (GOOGL) 1.2 $46M 26k 1752.62
Walt Disney Company (DIS) 1.2 $46M 254k 181.18
UnitedHealth (UNH) 1.2 $46M 131k 350.68
Visa (V) 1.1 $45M 208k 218.73
Merck & Co (MRK) 1.1 $45M 546k 81.80
Cisco Systems (CSCO) 1.1 $44M 986k 44.75
Procter & Gamble Company (PG) 1.0 $42M 299k 139.14
Schwab Strategic Tr Etf (SCHV) 1.0 $41M 685k 59.53
Alphabet Inc Class C cs (GOOG) 1.0 $40M 23k 1751.90
Schwab Strategic Tr Etf (SCHG) 1.0 $40M 309k 128.41
Spdr Ser Tr Etf (SLYV) 1.0 $39M 594k 66.19
Home Depot (HD) 1.0 $38M 144k 265.62
Thermo Fisher Scientific (TMO) 0.9 $38M 81k 465.78
Vanguard Index Fds Etf (VOO) 0.9 $38M 109k 343.69
McDonald's Corporation (MCD) 0.9 $38M 175k 214.58
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $37M 773k 47.21
Berkshire Hathaway (BRK.B) 0.9 $35M 153k 231.87
Intel Corporation (INTC) 0.8 $33M 665k 49.82
Ishares Tr Etf (IWF) 0.8 $33M 136k 241.14
At&t (T) 0.8 $33M 1.1M 28.76
Wal-Mart Stores (WMT) 0.8 $32M 225k 144.15
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $32M 77k 419.92
Ameriprise Financial (AMP) 0.8 $32M 164k 194.33
Facebook Inc cl a (META) 0.8 $32M 116k 273.16
Costco Wholesale Corporation (COST) 0.8 $31M 83k 376.78
Caterpillar (CAT) 0.8 $31M 169k 182.02
Danaher Corporation (DHR) 0.8 $31M 138k 222.14
Paypal Holdings (PYPL) 0.7 $30M 127k 234.20
Chevron Corporation (CVX) 0.7 $29M 338k 84.45
Johnson & Johnson (JNJ) 0.7 $28M 177k 157.38
Chubb (CB) 0.7 $28M 179k 153.92
Raytheon Technologies Corp (RTX) 0.7 $27M 380k 71.51
Starbucks Corporation (SBUX) 0.7 $27M 253k 106.98
Amgen (AMGN) 0.7 $27M 117k 229.92
Adobe Systems Incorporated (ADBE) 0.7 $27M 53k 500.12
Digital Realty Trust (DLR) 0.7 $26M 188k 139.51
Vanguard Index Fds Etf (VTI) 0.6 $25M 129k 194.64
Ishares Ietf (IEMG) 0.6 $25M 399k 62.04
Broadcom (AVGO) 0.6 $25M 57k 437.84
Ecolab (ECL) 0.6 $23M 107k 216.36
Novartis (NVS) 0.6 $23M 242k 94.43
Qualcomm (QCOM) 0.6 $23M 150k 152.34
Pfizer (PFE) 0.6 $22M 608k 36.81
Eaton (ETN) 0.6 $22M 182k 120.14
Target Corporation (TGT) 0.5 $21M 121k 176.53
Williams Companies (WMB) 0.5 $21M 1.0M 20.05
Philip Morris International (PM) 0.5 $21M 248k 82.79
salesforce (CRM) 0.5 $20M 88k 222.53
Crown Castle Intl (CCI) 0.5 $20M 122k 159.19
Enbridge (ENB) 0.5 $19M 606k 31.99
Netflix (NFLX) 0.5 $19M 35k 540.73
Medtronic (MDT) 0.5 $19M 163k 117.14
PNC Financial Services (PNC) 0.5 $19M 127k 149.00
Ishares Tr Etf (IJR) 0.5 $18M 200k 91.90
Exxon Mobil Corporation (XOM) 0.4 $18M 432k 41.22
American Tower Reit (AMT) 0.4 $18M 78k 224.46
Truist Financial Corp equities (TFC) 0.4 $17M 356k 47.93
United Parcel Service (UPS) 0.4 $17M 99k 168.40
Te Connectivity Ltd for 0.4 $16M 136k 121.07
Ishares Tr Etf (IWD) 0.4 $16M 120k 136.73
Spdr Ser Tr Etf (SDY) 0.4 $16M 152k 105.93
Emerson Electric (EMR) 0.4 $16M 199k 80.37
ConAgra Foods (CAG) 0.4 $16M 436k 36.26
U.S. Bancorp (USB) 0.4 $16M 336k 46.59
Ishares Tr Etf (IJH) 0.4 $16M 68k 229.82
Dominion Resources (D) 0.4 $16M 206k 75.20
MasterCard Incorporated (MA) 0.4 $15M 42k 356.94
Vanguard Whitehall Fds Etf (VYM) 0.4 $15M 164k 91.51
Coca-Cola Company (KO) 0.4 $15M 268k 54.84
NVIDIA Corporation (NVDA) 0.4 $14M 27k 522.19
Technology SPDR (XLK) 0.4 $14M 109k 130.02
Viacomcbs (PARA) 0.4 $14M 376k 37.26
Duke Energy (DUK) 0.4 $14M 153k 91.56
Ishares Tr Ietf (IDEV) 0.3 $14M 226k 61.63
Booking Holdings (BKNG) 0.3 $14M 6.2k 2227.24
3M Company (MMM) 0.3 $13M 76k 174.79
Dow (DOW) 0.3 $13M 236k 55.50
Commerce Bancshares (CBSH) 0.3 $13M 199k 65.70
Lockheed Martin Corporation (LMT) 0.3 $13M 36k 354.98
Southern Company (SO) 0.3 $13M 206k 61.43
ConocoPhillips (COP) 0.3 $13M 316k 39.99
International Business Machines (IBM) 0.3 $13M 99k 125.88
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $12M 248k 50.11
Northrop Grumman Corporation (NOC) 0.3 $12M 41k 304.72
Leggett & Platt (LEG) 0.3 $12M 275k 44.30
Deere & Company (DE) 0.3 $12M 45k 269.06
Sonoco Products Company (SON) 0.3 $12M 203k 59.25
GlaxoSmithKline 0.3 $12M 321k 36.80
Koninklijke Philips Electronics NV (PHG) 0.3 $12M 214k 54.17
Hormel Foods Corporation (HRL) 0.3 $12M 248k 46.61
Key (KEY) 0.3 $12M 700k 16.41
Applied Materials (AMAT) 0.3 $11M 130k 86.30
Travelers Companies (TRV) 0.3 $11M 80k 140.37
Bristol Myers Squibb (BMY) 0.3 $11M 176k 62.03
Nic 0.3 $11M 421k 25.83
Prudential Financial (PRU) 0.3 $10M 131k 78.07
Vanguard Index Fds Etf (VUG) 0.3 $10M 40k 253.33
Fortive (FTV) 0.3 $10M 143k 70.82
Schwab Strategic Tr Etf (SCHD) 0.3 $10M 157k 64.14
Avery Dennison Corporation (AVY) 0.2 $9.8M 63k 155.10
Allstate Corporation (ALL) 0.2 $9.7M 89k 109.93
Ishares Tr Ietf (IEFA) 0.2 $9.7M 140k 69.09
Waste Management (WM) 0.2 $9.5M 80k 117.93
Regions Financial Corporation (RF) 0.2 $9.4M 585k 16.12
Ishares Tr Etf (IVV) 0.2 $9.4M 25k 375.38
Ishares Tr Ietf (EFA) 0.2 $9.3M 128k 72.96
Ishares Tr Etf (IWM) 0.2 $9.3M 48k 196.07
Quest Diagnostics Incorporated (DGX) 0.2 $9.3M 78k 119.17
Eli Lilly & Co. (LLY) 0.2 $8.9M 53k 168.83
Sherwin-Williams Company (SHW) 0.2 $8.8M 12k 734.92
Walgreen Boots Alliance 0.2 $8.5M 213k 39.88
Lowe's Companies (LOW) 0.2 $8.3M 52k 160.51
Hasbro (HAS) 0.2 $8.3M 89k 93.54
Charles Schwab Corporation (SCHW) 0.2 $8.2M 154k 53.04
Entergy Corporation (ETR) 0.2 $8.1M 82k 99.84
CSX Corporation (CSX) 0.2 $8.1M 90k 90.75
Servicenow (NOW) 0.2 $8.1M 15k 550.45
Dentsply Sirona (XRAY) 0.2 $8.1M 154k 52.36
Fox Corp (FOXA) 0.2 $7.6M 260k 29.12
General Mills (GIS) 0.2 $7.6M 129k 58.80
Hillenbrand (HI) 0.2 $7.5M 189k 39.80
LKQ Corporation (LKQ) 0.2 $7.5M 212k 35.24
Abbott Laboratories (ABT) 0.2 $7.4M 68k 109.50
Cintas Corporation (CTAS) 0.2 $7.4M 21k 353.45
Huntington Bancshares Incorporated (HBAN) 0.2 $7.4M 583k 12.63
Vanguard Index Fds Etf (VBR) 0.2 $7.3M 51k 142.20
Tc Energy Corp (TRP) 0.2 $7.3M 179k 40.72
Dupont De Nemours (DD) 0.2 $7.2M 102k 71.11
Laboratory Corp. of America Holdings 0.2 $7.2M 35k 203.56
Heartland Financial USA (HTLF) 0.2 $7.2M 178k 40.37
Old Dominion Freight Line (ODFL) 0.2 $7.1M 37k 195.18
Paychex (PAYX) 0.2 $7.1M 76k 93.18
Church & Dwight (CHD) 0.2 $7.1M 81k 87.23
Stryker Corporation (SYK) 0.2 $6.9M 28k 245.04
Baxter International (BAX) 0.2 $6.9M 86k 80.23
British American Tobac (BTI) 0.2 $6.8M 180k 37.49
Zoetis Inc Cl A (ZTS) 0.2 $6.8M 41k 165.51
Curtiss-Wright (CW) 0.2 $6.6M 56k 116.36
Amer (UHAL) 0.2 $6.5M 14k 453.97
Casey's General Stores (CASY) 0.2 $6.3M 35k 178.63
Kansas City Southern 0.2 $6.3M 31k 204.14
Intuitive Surgical (ISRG) 0.2 $6.2M 7.6k 818.04
Trade Desk (TTD) 0.2 $6.2M 7.7k 800.96
Hess (HES) 0.2 $6.2M 117k 52.79
Nike (NKE) 0.2 $6.2M 44k 141.47
Ishares Tr Ietf (SCZ) 0.2 $6.1M 89k 68.35
International Paper Company (IP) 0.1 $6.0M 120k 49.72
Cerner Corporation 0.1 $5.9M 75k 78.48
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 43k 134.84
Wisdomtree Tr Etf (DON) 0.1 $5.4M 156k 34.81
Ford Motor Company (F) 0.1 $5.4M 616k 8.79
Schwab Strategic Tr Etf (SCHA) 0.1 $5.3M 60k 89.00
Lululemon Athletica (LULU) 0.1 $5.3M 15k 348.05
Chipotle Mexican Grill (CMG) 0.1 $5.3M 3.8k 1386.71
Newmont Mining Corporation (NEM) 0.1 $5.2M 88k 59.89
Berkshire Hathaway (BRK.A) 0.1 $5.2M 15.00 347800.00
Nextera Energy (NEE) 0.1 $5.2M 67k 77.16
Honeywell International (HON) 0.1 $5.2M 24k 212.71
Schlumberger (SLB) 0.1 $5.1M 233k 21.83
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 31k 160.80
Worthington Industries (WOR) 0.1 $4.9M 95k 51.34
Estee Lauder Companies (EL) 0.1 $4.8M 18k 266.20
Amphenol Corporation (APH) 0.1 $4.8M 36k 130.78
Boeing Company (BA) 0.1 $4.7M 22k 214.06
Align Technology (ALGN) 0.1 $4.5M 8.5k 534.38
Intuit (INTU) 0.1 $4.5M 12k 379.82
Charles River Laboratories (CRL) 0.1 $4.4M 18k 249.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.4M 115k 37.97
CVS Caremark Corporation (CVS) 0.1 $4.4M 64k 68.30
Edwards Lifesciences (EW) 0.1 $4.3M 47k 91.23
Progressive Corporation (PGR) 0.1 $4.3M 44k 98.89
IDEXX Laboratories (IDXX) 0.1 $4.2M 8.5k 499.88
Evergy (EVRG) 0.1 $4.2M 76k 55.51
Corning Incorporated (GLW) 0.1 $4.2M 116k 36.00
Health Care SPDR (XLV) 0.1 $4.1M 37k 113.45
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.1M 51k 79.54
Match Group (MTCH) 0.1 $4.0M 27k 151.18
H&R Block (HRB) 0.1 $4.0M 251k 15.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.8M 25k 151.49
Tesla Motors (TSLA) 0.1 $3.8M 5.4k 705.68
Intercontinental Exchange (ICE) 0.1 $3.8M 33k 115.28
Wisdomtree Tr Ietf (DGS) 0.1 $3.8M 79k 47.72
General Electric Company 0.1 $3.7M 346k 10.80
V.F. Corporation (VFC) 0.1 $3.7M 44k 85.42
S&p Global (SPGI) 0.1 $3.7M 11k 328.73
Industrial SPDR (XLI) 0.1 $3.7M 41k 88.54
Wisdomtree Tr Etf (DES) 0.1 $3.7M 137k 26.60
Automatic Data Processing (ADP) 0.1 $3.6M 21k 176.22
Black Hills Corporation (BKH) 0.1 $3.6M 59k 61.44
Alibaba Group Holding (BABA) 0.1 $3.6M 16k 232.75
Vanguard Index Fds Etf (VB) 0.1 $3.6M 18k 194.66
Spdr Ser Tr Etf (SPLG) 0.1 $3.6M 81k 43.96
Ishares Tr Etf (IWO) 0.1 $3.5M 12k 286.67
Lam Research Corporation 0.1 $3.5M 7.4k 472.28
UMB Financial Corporation (UMBF) 0.1 $3.4M 50k 68.98
Financial Select Sector SPDR (XLF) 0.1 $3.4M 116k 29.48
Bank of America Corporation (BAC) 0.1 $3.4M 112k 30.31
Kkr & Co (KKR) 0.1 $3.4M 83k 40.49
Roper Industries (ROP) 0.1 $3.3M 7.7k 431.07
California Water Service (CWT) 0.1 $3.2M 59k 54.03
O'reilly Automotive (ORLY) 0.1 $3.2M 7.0k 452.50
Magna Intl Inc cl a (MGA) 0.1 $3.2M 45k 70.79
Shopify Inc cl a (SHOP) 0.1 $3.2M 2.8k 1131.87
Synopsys (SNPS) 0.1 $3.1M 12k 259.25
Accenture (ACN) 0.1 $3.1M 12k 261.19
BlackRock 0.1 $3.1M 4.3k 721.50
Mondelez Int (MDLZ) 0.1 $3.1M 53k 58.47
Illinois Tool Works (ITW) 0.1 $3.1M 15k 203.89
Vanguard Index Fds Etf (VOT) 0.1 $3.1M 15k 212.04
Docusign (DOCU) 0.1 $3.0M 14k 222.31
Ishares Tr Ietf (EEM) 0.1 $3.0M 58k 51.68
Exelon Corporation (EXC) 0.1 $3.0M 71k 42.22
Comcast Corporation (CMCSA) 0.1 $3.0M 57k 52.39
Air Products & Chemicals (APD) 0.1 $2.9M 11k 273.25
STMicroelectronics (STM) 0.1 $2.9M 78k 37.13
Vanguard Index Fds Etf (VOE) 0.1 $2.8M 24k 118.94
Campbell Soup Company (CPB) 0.1 $2.8M 57k 48.36
Norfolk Southern (NSC) 0.1 $2.7M 11k 237.58
Cognex Corporation (CGNX) 0.1 $2.7M 33k 80.29
Genuine Parts Company (GPC) 0.1 $2.6M 26k 100.41
Ishares Tr Ietf (IDV) 0.1 $2.6M 87k 29.47
Clorox Company (CLX) 0.1 $2.6M 13k 201.95
Ishares Tr Etf (IWN) 0.1 $2.5M 19k 131.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 37k 67.44
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 254k 9.65
Darden Restaurants (DRI) 0.1 $2.4M 20k 119.14
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 28k 85.09
Weyerhaeuser Company (WY) 0.1 $2.4M 71k 33.52
Ishares Tr Etf (IWP) 0.1 $2.4M 23k 102.66
TJX Companies (TJX) 0.1 $2.4M 35k 68.28
Oracle Corporation (ORCL) 0.1 $2.3M 36k 64.69
Ishares Tr Etf (IJJ) 0.1 $2.3M 26k 86.31
SPDR S&P Biotech (XBI) 0.1 $2.3M 16k 140.79
Ishares Tr Etf (IVW) 0.1 $2.2M 35k 63.82
Colgate-Palmolive Company (CL) 0.1 $2.2M 26k 85.52
Msci (MSCI) 0.1 $2.1M 4.7k 446.50
Draftkings Inc Com Cl A 0.1 $2.1M 44k 46.57
Unilever (UL) 0.1 $2.1M 34k 60.37
Atlassian Corp Plc cl a 0.1 $2.1M 8.8k 233.82
Ishares Tr Etf (IUSG) 0.1 $2.0M 23k 88.69
Lamb Weston Hldgs (LW) 0.1 $2.0M 26k 78.76
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 18k 109.05
Cme (CME) 0.0 $1.9M 11k 182.09
FirstEnergy (FE) 0.0 $1.9M 63k 30.60
FedEx Corporation (FDX) 0.0 $1.9M 7.3k 259.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 15k 123.72
Ishares Tr Etf (IJK) 0.0 $1.8M 25k 72.20
Corteva (CTVA) 0.0 $1.8M 46k 38.73
Ishares Tr Etf (IJS) 0.0 $1.8M 22k 81.31
Materials SPDR (XLB) 0.0 $1.8M 24k 72.41
Viatris (VTRS) 0.0 $1.7M 93k 18.74
Enterprise Financial Services (EFSC) 0.0 $1.7M 49k 34.94
SYSCO Corporation (SYY) 0.0 $1.7M 23k 74.26
Papa John's Int'l (PZZA) 0.0 $1.7M 20k 84.87
Schwab Strategic Tr Etf (SCHX) 0.0 $1.7M 18k 90.95
Ameren Corporation (AEE) 0.0 $1.6M 21k 78.06
Hershey Company (HSY) 0.0 $1.6M 11k 152.33
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 4.7k 337.33
Vanguard Specialized Funds Etf (VIG) 0.0 $1.6M 11k 141.19
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 4.4k 353.73
Ishares Tr Etf (IWS) 0.0 $1.5M 16k 96.94
Vanguard Index Fds Etf (VTV) 0.0 $1.5M 13k 118.93
Altria (MO) 0.0 $1.5M 37k 40.99
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.5M 54k 27.65
Federal Signal Corporation (FSS) 0.0 $1.5M 44k 33.17
Phillips 66 (PSX) 0.0 $1.4M 20k 69.93
Ishares Tr Etf (IWR) 0.0 $1.3M 20k 68.57
Datadog Inc Cl A (DDOG) 0.0 $1.3M 14k 98.47
Texas Instruments Incorporated (TXN) 0.0 $1.3M 8.1k 164.07
Vodafone Group New Adr F (VOD) 0.0 $1.3M 80k 16.49
Ishares Tr Etf (DVY) 0.0 $1.3M 14k 96.19
Invesco Qqq Tr Etf (QQQ) 0.0 $1.3M 4.1k 313.79
People's United Financial 0.0 $1.3M 98k 12.93
Constellation Brands (STZ) 0.0 $1.2M 5.6k 219.07
Utilities SPDR (XLU) 0.0 $1.2M 19k 62.69
Carvana Co cl a (CVNA) 0.0 $1.2M 5.1k 239.51
Workiva Inc equity us cm (WK) 0.0 $1.2M 13k 91.62
Vanguard Index Fds Etf (VBK) 0.0 $1.2M 4.3k 267.76
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 46.57
Southwest Airlines (LUV) 0.0 $1.1M 24k 46.61
Royal Dutch Shell 0.0 $1.1M 34k 33.62
Spdr Ser Tr Etf (SPMD) 0.0 $1.1M 28k 40.41
Public Service Enterprise (PEG) 0.0 $1.1M 19k 58.32
Ball Corporation (BALL) 0.0 $1.1M 12k 93.21
Zimmer Holdings (ZBH) 0.0 $1.1M 6.9k 154.13
Microchip Technology (MCHP) 0.0 $1.0M 7.5k 138.10
Hostess Brands 0.0 $1.0M 71k 14.64
Consolidated Edison (ED) 0.0 $1.0M 14k 72.27
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 250.12
Canadian Natl Ry (CNI) 0.0 $1.0M 9.2k 109.83
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $998k 8.2k 121.80
Yum! Brands (YUM) 0.0 $963k 8.9k 108.57
Wells Fargo & Company (WFC) 0.0 $958k 32k 30.17
Kroger (KR) 0.0 $941k 30k 31.77
Goldman Sachs (GS) 0.0 $934k 3.5k 263.84
McCormick & Company, Incorporated (MKC) 0.0 $926k 9.7k 95.62
Rogers Communications -cl B (RCI) 0.0 $904k 19k 46.57
Ishares Tr Etf (IWB) 0.0 $887k 4.2k 211.90
Activision Blizzard 0.0 $885k 9.5k 92.89
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $876k 15k 58.35
American Express Company (AXP) 0.0 $864k 7.1k 120.86
Lincoln Electric Holdings (LECO) 0.0 $853k 7.3k 116.29
Newell Rubbermaid (NWL) 0.0 $850k 40k 21.22
Dover Corporation (DOV) 0.0 $844k 6.7k 126.25
Linde 0.0 $837k 3.2k 263.46
Ishares Tr Etf (IWV) 0.0 $835k 3.7k 223.50
T. Rowe Price (TROW) 0.0 $833k 5.5k 151.37
Thomson Reuters Corp 0.0 $830k 10k 81.90
Kraft Heinz (KHC) 0.0 $812k 23k 34.66
BP (BP) 0.0 $803k 39k 20.52
Carrier Global Corporation (CARR) 0.0 $798k 21k 37.73
Ishares Tr Etf (IVE) 0.0 $798k 6.2k 128.01
Snap-on Incorporated (SNA) 0.0 $774k 4.5k 171.05
Garmin (GRMN) 0.0 $765k 6.4k 119.72
Ross Stores (ROST) 0.0 $765k 6.2k 122.75
Lawson Products (DSGR) 0.0 $760k 15k 50.94
Bank Of Montreal Cadcom (BMO) 0.0 $757k 10k 76.03
Enterprise Products Partners (EPD) 0.0 $753k 38k 19.60
Equifax (EFX) 0.0 $743k 3.9k 192.84
Jack Henry & Associates (JKHY) 0.0 $737k 4.6k 161.98
Icon (ICLR) 0.0 $734k 3.8k 195.11
Vanguard Health Care ETF (VHT) 0.0 $722k 3.2k 223.81
Ishares Tr Etf (IJT) 0.0 $704k 6.2k 114.25
Murphy Oil Corporation (MUR) 0.0 $702k 58k 12.10
1st Source Corporation (SRCE) 0.0 $692k 17k 40.30
Ishares Tr Ietf (EFG) 0.0 $675k 6.7k 100.93
Crossfirst Bankshares 0.0 $668k 62k 10.74
Fidelity National Information Services (FIS) 0.0 $652k 4.6k 141.46
Cigna Corp (CI) 0.0 $650k 3.1k 208.07
Aegion 0.0 $649k 34k 18.99
Diageo (DEO) 0.0 $647k 4.1k 158.70
Energy Select Sector SPDR (XLE) 0.0 $636k 17k 37.88
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $618k 9.1k 67.88
Realty Income (O) 0.0 $615k 9.9k 62.21
Fastenal Company (FAST) 0.0 $608k 12k 48.85
Delphi Automotive Inc international 0.0 $608k 4.7k 130.33
Nevro (NVRO) 0.0 $595k 3.4k 173.22
Compass Minerals International (CMP) 0.0 $594k 9.6k 61.70
AFLAC Incorporated (AFL) 0.0 $578k 13k 44.47
Maxim Integrated Products 0.0 $577k 6.5k 88.62
Encana Corporation (OVV) 0.0 $576k 40k 14.35
Anthem (ELV) 0.0 $575k 1.8k 321.23
Blackstone Group Inc Com Cl A (BX) 0.0 $552k 8.5k 64.86
Stanley Black & Decker (SWK) 0.0 $540k 3.0k 178.45
Atmos Energy Corporation (ATO) 0.0 $539k 5.6k 95.43
Takeda Pharmaceutical (TAK) 0.0 $536k 29k 18.21
Goodyear Tire & Rubber Company (GT) 0.0 $531k 49k 10.91
Morgan Stanley (MS) 0.0 $520k 7.6k 68.53
Cabot Corporation (CBT) 0.0 $511k 11k 44.85
HDFC Bank (HDB) 0.0 $505k 7.0k 72.20
Ritchie Bros. Auctioneers Inco 0.0 $505k 7.3k 69.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $501k 6.8k 74.22
Nxp Semiconductors N V (NXPI) 0.0 $498k 3.1k 159.16
Welltower Inc Com reit (WELL) 0.0 $498k 7.7k 64.68
Alcon (ALC) 0.0 $496k 7.5k 65.96
Ishares Tr Etf (SUSA) 0.0 $485k 5.9k 82.40
Ihs Markit 0.0 $484k 5.4k 89.86
Alcoa (AA) 0.0 $482k 21k 23.04
Ishares Tr Etf (ESGU) 0.0 $479k 5.6k 85.95
Cummins (CMI) 0.0 $477k 2.1k 227.03
iShares Dow Jones US Tele (IYZ) 0.0 $468k 16k 30.25
Rio Tinto (RIO) 0.0 $464k 6.2k 75.17
Vanguard World Etf (ESGV) 0.0 $457k 6.5k 70.21
Cdw (CDW) 0.0 $455k 3.5k 131.81
Magellan Midstream Partners 0.0 $452k 11k 42.43
Oneok (OKE) 0.0 $452k 12k 38.36
Marsh & McLennan Companies (MMC) 0.0 $451k 3.9k 117.11
Square Inc cl a (XYZ) 0.0 $450k 2.1k 217.81
Spdr Ser Tr Etf (SPSM) 0.0 $445k 12k 35.78
Highwoods Properties (HIW) 0.0 $439k 11k 39.65
Palo Alto Networks (PANW) 0.0 $438k 1.2k 355.52
Trane Technologies (TT) 0.0 $434k 3.0k 145.25
Cadence Design Systems (CDNS) 0.0 $426k 3.1k 136.54
American Electric Power Company (AEP) 0.0 $424k 5.1k 83.19
Boston Scientific Corporation (BSX) 0.0 $416k 12k 35.92
Kohl's Corporation (KSS) 0.0 $412k 10k 40.65
Waddell & Reed Financial 0.0 $408k 16k 25.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $406k 14k 28.12
Analog Devices (ADI) 0.0 $405k 2.7k 147.76
Global Payments (GPN) 0.0 $404k 1.9k 215.47
Gilead Sciences (GILD) 0.0 $401k 6.9k 58.27
AmerisourceBergen (COR) 0.0 $393k 4.0k 97.86
York Water Company (YORW) 0.0 $393k 8.4k 46.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $392k 8.6k 45.53
Equity Commonwealth (EQC) 0.0 $387k 14k 27.29
CMS Energy Corporation (CMS) 0.0 $386k 6.3k 61.01
Ishares Ietf (EPP) 0.0 $384k 8.0k 47.85
Sony Corporation (SONY) 0.0 $381k 3.8k 101.09
Industries N shs - a - (LYB) 0.0 $373k 4.1k 91.69
Proshares Ultra S&p 500 Etf (SSO) 0.0 $372k 4.1k 91.29
Mplx (MPLX) 0.0 $369k 17k 21.63
Martin Marietta Materials (MLM) 0.0 $366k 1.3k 284.16
Eversource Energy (ES) 0.0 $360k 4.2k 86.62
Haemonetics Corporation (HAE) 0.0 $358k 3.0k 118.82
New Oriental Education & Tech 0.0 $358k 1.9k 185.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $356k 1.6k 220.30
Sempra Energy (SRE) 0.0 $356k 2.8k 127.23
NetEase (NTES) 0.0 $353k 3.7k 95.72
State Street Corporation (STT) 0.0 $350k 4.8k 72.87
Marathon Oil Corporation (MRO) 0.0 $349k 52k 6.67
Pulte (PHM) 0.0 $348k 8.1k 43.10
Yandex Nv-a (NBIS) 0.0 $346k 5.0k 69.59
Templeton Dragon Ietf (TDF) 0.0 $335k 14k 23.33
CRH 0.0 $329k 7.7k 42.63
J.M. Smucker Company (SJM) 0.0 $327k 2.8k 115.59
Wisdomtree Tr Etf (DLN) 0.0 $326k 3.0k 107.34
Fiserv (FI) 0.0 $326k 2.9k 113.95
MetLife (MET) 0.0 $325k 6.9k 46.94
Dex (DXCM) 0.0 $324k 877.00 369.44
Tor Dom Bk Cad (TD) 0.0 $321k 5.7k 56.44
Capitol Federal Financial (CFFN) 0.0 $320k 26k 12.48
Archer Daniels Midland Company (ADM) 0.0 $316k 6.3k 50.36
Ishares Tr Etf (ITOT) 0.0 $316k 3.7k 86.22
Topbuild (BLD) 0.0 $315k 1.7k 184.21
Wisdomtree Tr Ietf (DEM) 0.0 $309k 7.5k 41.09
Manulife Finl Corp (MFC) 0.0 $307k 17k 17.83
Energy Transfer Equity (ET) 0.0 $305k 49k 6.17
Blueprint Medicines (BPMC) 0.0 $305k 2.7k 112.13
CACI International (CACI) 0.0 $305k 1.2k 249.18
Wec Energy Group (WEC) 0.0 $305k 3.3k 92.01
Vanguard World Etf (VSGX) 0.0 $304k 5.1k 59.26
MarketAxess Holdings (MKTX) 0.0 $304k 532.00 571.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $301k 2.5k 120.40
Sun Life Financial (SLF) 0.0 $301k 6.8k 44.49
PPG Industries (PPG) 0.0 $300k 2.1k 144.16
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $299k 2.3k 127.45
iShares Dow Jones US Healthcare (IYH) 0.0 $299k 1.2k 246.09
Kellogg Company (K) 0.0 $295k 4.7k 62.32
Timken Company (TKR) 0.0 $292k 3.8k 77.33
Illumina (ILMN) 0.0 $287k 776.00 369.85
WNS 0.0 $287k 4.0k 72.00
Royal Dutch Shell 0.0 $284k 8.1k 35.16
BHP Billiton (BHP) 0.0 $283k 4.3k 65.28
Total (TTE) 0.0 $283k 6.8k 41.90
Kirkland Lake Gold 0.0 $281k 6.8k 41.32
Sprott Physical Gold & S (CEF) 0.0 $280k 15k 19.35
New Germany Ietf (GF) 0.0 $279k 15k 19.02
Ishares Etf (ESGE) 0.0 $279k 6.6k 41.98
Sensata Technolo (ST) 0.0 $273k 5.2k 52.78
Ishares Tr Etf (DSI) 0.0 $269k 3.8k 71.47
Workday Inc cl a (WDAY) 0.0 $268k 1.1k 239.29
Fathom Holdings (FTHM) 0.0 $268k 7.4k 36.09
Northern Trust Corporation (NTRS) 0.0 $267k 2.9k 93.16
Dollar General (DG) 0.0 $265k 1.3k 210.48
ORIX Corporation (IX) 0.0 $264k 3.4k 77.28
Otis Worldwide Corp (OTIS) 0.0 $263k 3.9k 67.56
eBay (EBAY) 0.0 $263k 5.2k 50.33
Diebold Incorporated 0.0 $263k 25k 10.67
Advanced Drain Sys Inc Del (WMS) 0.0 $262k 3.1k 83.71
Biogen Idec (BIIB) 0.0 $262k 1.1k 245.09
Autodesk (ADSK) 0.0 $261k 855.00 305.26
Open Text Corp (OTEX) 0.0 $261k 5.7k 45.43
Infosys Technologies (INFY) 0.0 $260k 15k 16.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $260k 22k 11.97
W.W. Grainger (GWW) 0.0 $259k 634.00 408.52
National Fuel Gas (NFG) 0.0 $259k 6.3k 41.15
Amdocs Ltd ord (DOX) 0.0 $258k 3.6k 70.80
Cable One (CABO) 0.0 $256k 115.00 2226.09
General Dynamics Corporation (GD) 0.0 $256k 1.7k 148.75
Citigroup (C) 0.0 $255k 4.1k 61.67
Alleghany Corporation 0.0 $255k 423.00 602.84
MGM Resorts International. (MGM) 0.0 $254k 8.1k 31.47
Smith & Nephew (SNN) 0.0 $254k 6.0k 42.21
Vanguard Index Fds Etf (VV) 0.0 $252k 1.4k 175.73
Nuance Communications 0.0 $250k 5.7k 44.11
Wisdomtree Tr Etf (AIVL) 0.0 $250k 3.0k 83.75
Mobile TeleSystems OJSC 0.0 $248k 28k 8.96
ResMed (RMD) 0.0 $247k 1.2k 212.75
FleetCor Technologies 0.0 $241k 883.00 272.93
Vontier Corporation (VNT) 0.0 $238k 7.1k 33.34
H & Q Healthcare Fund equities (HQH) 0.0 $238k 10k 23.80
Sanderson Farms 0.0 $238k 1.8k 132.15
Euronet Worldwide (EEFT) 0.0 $235k 1.6k 144.88
Baidu (BIDU) 0.0 $234k 1.1k 216.07
Real Estate Select Sect Spdr (XLRE) 0.0 $233k 6.4k 36.50
Aon (AON) 0.0 $232k 1.1k 211.10
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $231k 28k 8.17
Carnival Corporation (CCL) 0.0 $230k 11k 21.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $230k 3.4k 67.47
Kontoor Brands (KTB) 0.0 $229k 5.7k 40.47
Pacira Pharmaceuticals (PCRX) 0.0 $229k 3.8k 59.95
Spirit Realty Capital 0.0 $228k 5.7k 40.13
Zto Express Cayman (ZTO) 0.0 $227k 7.8k 29.11
Baker Hughes A Ge Company (BKR) 0.0 $225k 11k 20.84
Hp (HPQ) 0.0 $222k 9.0k 24.62
Yum China Holdings (YUMC) 0.0 $222k 3.9k 57.11
Ishares Tr Ietf (ACWX) 0.0 $222k 4.2k 53.11
Ishares Tr Etf (HDV) 0.0 $221k 2.5k 87.73
ING Groep (ING) 0.0 $219k 23k 9.46
Broadridge Financial Solutions (BR) 0.0 $216k 1.4k 152.87
Alexandria Real Estate Equities (ARE) 0.0 $214k 1.2k 178.33
Acceleron Pharma 0.0 $212k 1.7k 127.71
Ishares Tr Etf (IWY) 0.0 $211k 1.6k 132.70
National Vision Hldgs (EYE) 0.0 $210k 4.6k 45.36
Fnf (FNF) 0.0 $207k 5.3k 39.06
Expedia (EXPE) 0.0 $205k 1.5k 132.69
Bottomline Technologies 0.0 $204k 3.9k 52.71
Cyberark Software (CYBR) 0.0 $203k 1.3k 161.75
Ascendis Pharma A S (ASND) 0.0 $202k 1.2k 166.94
Plains All American Pipeline (PAA) 0.0 $200k 24k 8.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $200k 4.8k 41.49
American Airls (AAL) 0.0 $200k 13k 15.77
Old Republic International Corporation (ORI) 0.0 $199k 10k 19.67
Zynga 0.0 $184k 19k 9.88
Hewlett Packard Enterprise (HPE) 0.0 $180k 15k 11.85
New Gold Inc Cda (NGD) 0.0 $173k 79k 2.19
Kinder Morgan (KMI) 0.0 $163k 12k 13.65
Ironwood Pharmaceuticals (IRWD) 0.0 $161k 14k 11.42
Ubs Group (UBS) 0.0 $157k 11k 14.15
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $152k 17k 8.84
Banco Itau Holding Financeira (ITUB) 0.0 $138k 23k 6.10
Mueller Water Products (MWA) 0.0 $131k 11k 12.34
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 26k 4.45
Hecla Mining Company (HL) 0.0 $104k 16k 6.50
Nokia Corporation (NOK) 0.0 $85k 22k 3.90
Oaktree Specialty Lending Corp 0.0 $66k 12k 5.54
Global China Cord Blood Corp (CORBF) 0.0 $38k 10k 3.75
Cohbar 0.0 $16k 12k 1.33