FINANCIAL COUNSELORS INC

FINANCIAL COUNSELORS INC latest Q1_2021 13F filings reported $4,300,620,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 8.00%. This fund has 528 securities concentrations of 100% weights.

FINANCIAL COUNSELORS INC largest holding is Apple Inc. with weight of 4.45% and $191,240,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR528$4,300,620,0008.00%
2021-02-102020-12-31Q4_202013F-HR528$3,982,001,00016.68%
2020-11-162020-09-30Q3_202013F-HR502$3,412,787,0009.21%
2020-08-072020-06-30Q2_202013F-HR517$3,124,869,00038.43%
2020-04-232020-03-31Q1_202013F-HR477$2,257,290,000-19.58%
2020-01-312019-12-31Q4_201913F-HR546$2,806,985,00010.25%
2019-11-082019-09-30Q3_201913F-HR538$2,545,960,0003.45%
2019-08-142019-06-30Q2_201913F-HR525$2,461,013,0004.54%
2019-05-102019-03-31Q1_201913F-HR530$2,354,208,00015.89%
2019-02-012018-12-31Q4_201813F-HR472$2,031,479,000-11.06%
2018-10-302018-09-30Q3_201813F-HR499$2,283,987,0005.55%
2018-08-032018-06-30Q2_201813F-HR495$2,163,957,0002.96%
2018-04-262018-03-31Q1_201813F-HR488$2,101,684,000-3.72%
2018-02-122017-12-31Q4_201713F-HR482$2,182,999,0006.34%
2017-11-132017-09-30Q3_201713F-HR489$2,052,928,0001.97%
2017-08-102017-06-30Q2_201713F-HR491$2,013,228,0002.94%
2017-05-122017-03-31Q1_201713F-HR494$1,955,708,0004.22%
2017-02-132016-12-31Q4_201613F-HR496$1,876,558,00012.15%
2016-08-092016-06-30Q2_201613F-HR439$1,673,219,0003.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$191,240-0.07%4.45%$122.150.02%1,565,613
MICROSOFT CORPMSFTINCR$156,5040.07%3.64%$235.770.01%663,798
VANGUARD INDEX FDSVOINCR$102,6750.10%2.39%$221.340.03%463,877
AMAZON COM INCAMZNINCR$100,7930.02%2.34%$3094.090.07%32,576
J P MORGAN CHASE & CO COMJPMINCR$69,7140.10%1.62%$152.23-0.08%457,950
S & P DEPOSITORY RECEIPTSSPYINCR$56,8750.07%1.32%$396.330.01%143,503
VERIZON COMMUNICATIONS INCVZINCR$55,9510.09%1.30%$58.150.10%962,181
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,9300.14%1.23%$2062.50-0.03%25,663
CISCO SYSTEMSCSCOINCR$52,8470.20%1.23%$51.710.04%1,021,995
UNION PAC CORPUNPINCR$52,9520.09%1.23%$220.410.03%240,241
PEPSICO INCPEPDECR$51,313-0.01%1.19%$141.450.04%362,765
UNITEDHEALTH GROUP INCUNHINCR$50,9390.11%1.18%$372.070.04%136,908
ABBVIE INCABBVINCR$48,5810.01%1.13%$108.220.00%448,910
MERCK & CO INC NEWMRKINCR$48,4360.08%1.13%$77.090.15%628,304
DISNEY WALT CODISINCR$46,9930.02%1.09%$184.520.00%254,675
ALPHABET INCGOOGINCR$44,8310.11%1.04%$2068.61-0.06%21,672
PROCTER AND GAMBLE COPGINCR$44,1590.06%1.03%$135.430.09%326,065
VISA INCVDECR$44,067-0.03%1.02%$211.730.00%208,128
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$43,2190.06%1.00%$65.28-0.03%662,049
INTEL CORPINTCINCR$42,0070.27%0.98%$64.00-0.01%656,365
SPDR SER TRSLYVINCR$41,6560.06%0.97%$81.99-0.14%508,064
HOME DEPOT INCHDINCR$41,2140.08%0.96%$305.25-0.06%135,016
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$41,0250.16%0.95%$255.470.05%160,585
MCDONALDS CORPMCDINCR$39,8400.06%0.93%$224.140.02%177,746
CATERPILLAR INCCATINCR$39,5610.29%0.92%$231.870.01%170,618
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$38,047-0.04%0.88%$129.78-0.05%293,166
VANGUARD TAX-MANAGED INTL FDVEAINCR$37,0470.02%0.86%$49.11-0.02%754,362
THERMO FISHER SCIENTIFIC INCTMODECR$36,438-0.04%0.85%$456.38-0.02%79,841
AT&T INCTINCR$36,3090.12%0.84%$30.270.06%1,199,504
FACEBOOK INCFBINCR$35,6530.13%0.83%$294.530.05%121,049
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$35,6090.11%0.83%$476.05-0.02%74,801
CHEVRON CORP NEWCVXINCR$35,3290.24%0.82%$104.790.00%337,144
VANGUARD INDEX FDSVOODECR$32,923-0.12%0.77%$364.30-0.17%90,374
AMERIPRISE FINL INCAMPINCR$32,8090.03%0.76%$232.45-0.14%141,145
ISHARES TRIWFDECR$32,557-0.01%0.76%$243.04-0.01%133,958
WALMART INCWMTDECR$32,2650.00%0.75%$135.830.06%237,538
COSTCO WHSL CORP NEWCOSTINCR$31,8900.02%0.74%$352.480.09%90,474
DANAHER CORPORATIONDHRINCR$30,8350.01%0.72%$225.080.00%136,997
PAYPAL HLDGS INCPYPLINCR$30,9050.04%0.72%$242.840.00%127,263
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$30,7890.13%0.72%$77.270.05%398,455
CHUBB LTD CHF 24.15CBINCR$29,6310.08%0.69%$157.970.05%187,571
DIGITAL RLTY TR INCDLRINCR$29,6820.13%0.69%$140.840.12%210,747
ISHARES INCIEMGINCR$29,0650.17%0.68%$64.360.13%451,601
JOHNSON & JOHNSONJNJINCR$28,9000.04%0.67%$164.35-0.01%175,843
STARBUCKS CORPSBUXINCR$28,9850.07%0.67%$109.270.05%265,261
ADOBE SYSTEMS INCORPORATEDADBEINCR$26,9650.02%0.63%$475.370.07%56,724
BROADCOM LTD NPVAVGOINCR$26,6590.08%0.62%$463.660.02%57,497
EATON CORP PLCETNINCR$26,6900.22%0.62%$138.280.06%193,012
WILLIAMS COS INCWMBINCR$26,5640.27%0.62%$23.690.08%1,121,298
AMGENAMGNDECR$26,140-0.03%0.61%$248.81-0.10%105,059
VANGUARD INDEX FDSVTIINCR$25,2260.01%0.59%$206.69-0.05%122,047
EXXON MOBIL CORPXOMINCR$24,9010.40%0.58%$55.830.03%446,017
MEDTRONIC PLC USD 0.1MDTINCR$24,1460.26%0.56%$118.130.25%204,401
ECOLAB INCECLINCR$23,7470.03%0.55%$214.070.04%110,931
TARGET CORPTGTINCR$23,7870.11%0.55%$198.07-0.01%120,093
ISHARES TRIJRINCR$23,1180.26%0.54%$108.530.06%213,009
PHILIP MORRIS INTL INCPMINCR$23,3800.14%0.54%$88.740.06%263,467
ENBRIDGE INC NPVENBINCR$22,8420.18%0.53%$36.400.04%627,520
DOW HOLDINGS INC USD 0.01DOWINCR$21,8730.67%0.51%$63.940.45%342,085
PFIZER COMPANY INCPFEDECR$21,771-0.03%0.51%$36.23-0.01%600,917
CROWN CASTLE INTL CORP NEWCCIINCR$21,4400.10%0.50%$172.130.02%124,555
PNC FINL SVCS GROUP INCPNCINCR$21,4460.13%0.50%$175.41-0.04%122,261
US BANCORP DEL COMPANYUSBINCR$21,6640.38%0.50%$55.310.17%391,690
AMERICAN TOWER CORP NEWAMTINCR$21,2430.21%0.49%$239.060.13%88,861
NOVARTIS AG SPONSORED ADRNVSDECR$20,997-0.08%0.49%$85.480.01%245,638
EMERSON ELEC COEMRINCR$20,0670.25%0.47%$90.220.12%222,427
QUALCOMM INCORPORATEDQCOMDECR$20,269-0.11%0.47%$132.590.02%152,873
SALESFORCE.COMCRMINCR$19,8490.01%0.46%$211.870.06%93,687
NETFLIX INCNFLXINCR$19,3710.01%0.45%$521.650.05%37,134
TRUIST FINL CORPTFCINCR$18,4040.08%0.43%$58.32-0.11%315,572
ISHARES TRIWDINCR$17,7020.08%0.41%$151.55-0.02%116,804
SPDR SERIE DIVIDEND ETFSDYINCR$17,6560.10%0.41%$118.03-0.02%149,587
TE CONNECTIVITY LTDTELINCR$17,5300.07%0.41%$129.110.00%135,778
APPLIED MATLS INCAMATINCR$17,0850.52%0.40%$133.60-0.02%127,883
CONOCOPHILLIPS COM CL-BCOPINCR$17,0780.35%0.40%$52.970.02%322,416
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$17,1150.09%0.40%$260.29-0.03%65,754
UNITED PARCEL SERVICEUPSINCR$17,3210.04%0.40%$169.990.03%101,895
CONAGRA BRANDS INCCAGINCR$16,8220.06%0.39%$37.600.03%447,399
DEERE & CODEINCR$16,7550.39%0.39%$374.150.00%44,782
COCA COLA COKOINCR$16,2030.10%0.38%$52.710.15%307,402
DOMINION ENERGY INCDINCR$16,0760.04%0.37%$75.960.03%211,639
BOOKING HOLDINGS INCBKNGINCR$15,5540.12%0.36%$2329.840.07%6,676
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$15,3200.23%0.36%$133.260.16%114,963
LOCKHEED MARTIN CORPLMTINCR$15,5110.23%0.36%$369.500.18%41,978
COMMERCE BANCSHARES INCCBSHINCR$15,0550.15%0.35%$76.61-0.01%196,510
DUKE ENERGY CORP NEWDUKINCR$14,8500.06%0.35%$96.530.01%153,838
MASTERCARD INCORPORATEDMADECR$15,0980.00%0.35%$356.060.00%42,403
NVIDIA CORPORATIONNVDAINCR$14,9770.05%0.35%$533.920.03%28,051
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$15,1610.51%0.35%$72.920.33%207,911
3M COMMMINCR$14,6920.11%0.34%$192.680.01%76,249
ISHARES TR IDEVINCR$14,5870.05%0.34%$64.600.00%225,798
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$14,5560.18%0.34%$323.630.11%44,977
SELECT SECTOR SPDR TRINCR$14,1800.00%0.33%$132.81-0.02%106,769
VANGUARD INTL EQUITY INDEX FVWOINCR$14,0440.13%0.33%$52.050.09%269,816
KEYCORPKEYINCR$13,6730.19%0.32%$19.98-0.02%684,319
HUNTINGTON BANCSHARES INCHBANINCR$13,2770.80%0.31%$15.720.45%844,599
NIC INCEGOVINCR$13,3590.23%0.31%$33.93-0.06%393,722
SONOCO PRODS COSONINCR$13,3030.11%0.31%$63.300.04%210,165
SOUTHERN COSOINCR$13,4300.06%0.31%$62.160.05%216,048
VIACOMCBS INCVIACDECR$13,365-0.05%0.31%$45.10-0.21%296,340
LEGGETT & PLATT INCLEGINCR$13,0960.07%0.30%$45.650.04%286,886
TRAVELERS COMPANIES INCTRVINCR$12,8290.15%0.30%$150.410.07%85,296
HORMEL FOODS CORPHRLINCR$12,3870.07%0.29%$47.780.05%259,251
REGIONS FINANCIAL CORP NEWRFINCR$12,2630.30%0.29%$20.660.01%593,555
VANGUARD WHITEHALL FDSVYMDECR$12,325-0.18%0.29%$101.09-0.26%121,923
PRUDENTIAL FINANCIALPRUINCR$11,8870.16%0.28%$91.10-0.01%130,481
AVERY DENNISON CORPAVYINCR$11,7960.21%0.27%$183.650.02%64,231
GLAXOSMITHKLINE PLCGSKDECR$11,641-0.01%0.27%$35.690.02%326,166
LOWES COS INCLOWINCR$11,7430.41%0.27%$190.170.19%61,749
WALGREENS BOOTS ALLIANCE INCWBAINCR$11,5960.37%0.27%$54.90-0.01%211,222
BRISTOL MYERS SQUIBB COBMYINCR$11,1570.02%0.26%$63.130.00%176,726
WASTE MANAGEMENT INCWMINCR$11,3850.20%0.26%$129.020.10%88,241
ALLSTATE CORPALLINCR$10,8010.11%0.25%$114.900.06%94,000
ENTERGY CORP NEWETRINCR$10,6080.30%0.25%$99.470.31%106,650
FORTIVE CORP USD 0.01FTVINCR$10,6410.05%0.25%$70.640.06%150,638
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,9110.16%0.25%$397.830.10%27,426
ISHARES TRIEGAINCR$10,6930.11%0.25%$72.050.06%148,407
QUEST DIAGNOSTICS INCDGXINCR$10,6170.15%0.25%$128.340.06%82,726
SCHWAB CHARLES CORP NEWSCHWINCR$10,6660.31%0.25%$65.180.06%163,643
DENTSPLY SIRONA INCXRAYINCR$10,2370.27%0.24%$63.810.04%160,432
FOX CORPFOXAINCR$10,4440.38%0.24%$36.110.11%289,227
LILLY ELI & COLLYINCR$10,3430.16%0.24%$186.820.05%55,364
ISHARES TRIWMINCR$9,8720.06%0.23%$220.94-0.06%44,681
LABORATORY CORP AMER HLDGSLHINCR$9,9690.38%0.23%$255.040.11%39,088
ISHARES MSCI EAFE ETFEFAINCR$9,3470.00%0.22%$75.87-0.04%123,196
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$9,275-0.20%0.22%$57.03-0.24%162,631
LKQ CORPLKQINCR$9,5240.27%0.22%$42.330.06%224,984
AMERCOUHALINCR$9,0950.40%0.21%$612.620.04%14,846
CSX CORPCSXINCR$9,1270.12%0.21%$96.420.06%94,662
HEARTLAND FINL USA INCHTLFINCR$8,8880.24%0.21%$50.26-0.01%176,844
HILLENBRAND INCHIINCR$9,1330.21%0.21%$47.710.01%191,420
KANSAS CITY SOUTHERNKSUINCR$8,9800.42%0.21%$263.910.10%34,027
HESS CORPHESINCR$8,4200.36%0.20%$70.760.01%118,993
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$8,737-0.01%0.20%$737.98-0.02%11,839
TC ENERGY CORPTRPINCR$8,6230.19%0.20%$45.750.06%188,471
VANGUARD INDEX FDSVUGDECR$8,630-0.15%0.20%$257.04-0.16%33,575
ABBOTT LABSABTINCR$8,1230.09%0.19%$119.840.00%67,784
CASEYS GEN STORES INCCASYINCR$8,0650.28%0.19%$216.190.06%37,306
CHURCH & DWIGHT INCCHDINCR$8,1490.15%0.19%$87.350.15%93,292
CURTISS WRIGHT CORPCWINCR$8,1240.24%0.19%$118.610.21%68,495
HASBRO INCHASDECR$8,206-0.01%0.19%$96.12-0.04%85,376
SERVICENOW INCNOWINCR$8,2650.02%0.19%$500.120.12%16,526
BAXTER INTERNATIONAL INCBAXINCR$7,5720.10%0.18%$84.340.04%89,777
CINTAS CORPCTASINCR$7,5600.02%0.18%$341.290.06%22,151
GENERAL MLS INCGISINCR$7,7630.03%0.18%$61.32-0.01%126,602
BRITISH AMERN TOB PLCBTIINCR$7,2610.07%0.17%$38.740.04%187,431
FORD MTR CO DELFINCR$7,4790.38%0.17%$12.25-0.01%610,531
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7,3630.00%0.17%$139.610.00%52,738
PAYCHEXPAYXINCR$7,3980.04%0.17%$98.02-0.01%75,471
ZOETIS INCZTSINCR$7,1550.06%0.17%$157.490.11%45,432
TESLA MOTORS INCTSLAINCR$6,7800.78%0.16%$667.910.88%10,151
CHARLES RIV LABS INTL INCCRLINCR$6,3570.44%0.15%$289.820.24%21,934
INTERNATIONAL PAPER COIPINCR$6,3690.07%0.15%$54.07-0.02%117,796
OLD DOMINION FREIGHT LINE INODFLDECR$6,517-0.09%0.15%$240.41-0.26%27,108
SCHLUMBERGER LTDSLBINCR$6,3450.25%0.15%$27.190.00%233,353
WORTHINGTON INDS INCWORINCR$6,3190.29%0.15%$67.09-0.01%94,182
INTUITIVE SURGICAL INCISRGDECR$6,187-0.01%0.14%$738.920.10%8,373
KIMBERLY-CLARK CORPKMBINCR$5,8270.01%0.14%$139.06-0.02%41,903
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5,9680.12%0.14%$99.670.00%59,880
BK OF AMERICA CORPBACINCR$5,5770.65%0.13%$38.690.29%144,138
BLOCK H & R INCHRBINCR$5,4980.38%0.13%$21.800.01%252,197
BOEING COBAINCR$5,5290.17%0.13%$254.71-0.01%21,707
CHIPOTLE MEXICAN GRILL INCCMGINCR$5,4870.04%0.13%$1420.770.02%3,862
NIKE INCNKEDECR$5,529-0.10%0.13%$132.88-0.05%41,609
STRYKER CORPORATIONSYKDECR$5,482-0.21%0.13%$243.58-0.20%22,506
VANGUARD SMALL CAP VALUE ETFVBRDECR$5,588-0.23%0.13%$165.60-0.34%33,744
BERKSHIRE HATHAWAY INC DELBRK/ADECR$5,014-0.04%0.12%$385692.31-0.13%13
CERNER CORPCERNDECR$5,149-0.12%0.12%$71.88-0.04%71,635
CORNING INCGLWINCR$5,0140.20%0.12%$43.51-0.01%115,232
NEWMONT CORPNEMINCR$5,2620.00%0.12%$60.270.00%87,308
NEXTERA ENERGY INC COMNEEDECR$4,966-0.04%0.12%$75.61-0.02%65,678
CVS HEALTH CORPORATIONCVSINCR$4,6220.06%0.11%$75.23-0.04%61,439
DOCUSIGN INCDOCUINCR$4,7110.56%0.11%$202.440.72%23,271
HONEYWELL INTL INCHONDECR$4,903-0.05%0.11%$217.06-0.07%22,588
IDEXX LABS INCIDXXINCR$4,9200.16%0.11%$489.310.18%10,055
INTUITINTUINCR$4,7320.06%0.11%$383.060.05%12,353
LAM RESEARCH CORPLRCXINCR$4,6380.32%0.11%$595.230.05%7,792
LAUDER ESTEE COS INCELINCR$4,8760.02%0.11%$290.83-0.07%16,766
LULULEMON ATHLETICA INCLULUDECR$4,816-0.10%0.11%$306.730.03%15,701
SELECT SECTOR SPDR TRXLYDECR$4,9240.00%0.11%$168.07-0.05%29,297
SPDR S&P 600 SMALL CAP ETFINCR$4,5700.12%0.11%$93.98-0.05%48,627
THE TRADE DESK INCTTDDECR$4,700-0.24%0.11%$651.69-0.07%7,212
ALIGN TECHNOLOGY INCALGNDECR$4,497-0.01%0.10%$541.48-0.02%8,305
CONSTELLATION BRANDS INCSTZINCR$4,2622.49%0.10%$227.992.35%18,694
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4,3400.00%0.10%$83.650.10%51,884
EVERGY INCEVRGINCR$4,4890.06%0.10%$59.53-0.01%75,413
GENERAL ELECTRIC COMPANYGEINCR$4,5010.20%0.10%$13.13-0.01%342,787
MATCH GROUP INC NEWMTCHINCR$4,2210.04%0.10%$137.380.15%30,724
S&P GLOBAL INCSPGIINCR$4,0940.11%0.10%$352.870.03%11,602
SELECT SECTOR SPDR TRINCR$4,1640.01%0.10%$116.74-0.02%35,670
VANGUARD INDEX FDSVBINCR$4,1600.16%0.10%$214.060.05%19,434
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$4,270-0.21%0.10%$40.42-0.32%105,636
ZOOM VIDEO COMMUNICATIONS INZMINCR$4,1051.60%0.10%$321.281.73%12,777
AMPHENOL CORP NEWAPHDECR$3,734-0.22%0.09%$65.960.55%56,606
AUTOMATIC DATA PROCESSINGADPINCR$3,8330.05%0.09%$188.46-0.02%20,338
BLACK HILLS CORPBKHINCR$3,9250.08%0.09%$66.780.00%58,779
FIFTH THIRD BANCORPFITBBUY$3,8220.00%0.09%$37.450.00%102,047
KKR & CO INCKKRINCR$4,0600.21%0.09%$48.850.00%83,119
MAGNA INTL INCMGAINCR$3,9530.25%0.09%$88.050.01%44,896
PROGRESSIVE CORPPGRDECR$3,835-0.11%0.09%$95.61-0.08%40,111
SELECT SECTOR SPDR TRINCR$3,8830.14%0.09%$34.05-0.01%114,042
SELECT SECTOR SPDR TRINCR$3,9380.08%0.09%$98.44-0.03%40,003
SPDR SER TRSPLGINCR$3,7880.06%0.09%$46.610.00%81,264
SYNOPSYS INCSNPSINCR$4,0290.28%0.09%$247.800.34%16,259
UMB FINL CORPUMBFINCR$3,8790.14%0.09%$92.32-0.15%42,015
CALIFORNIA WTR SVC GROUPCWTINCR$3,3010.03%0.08%$56.34-0.01%58,591
ISHARES TRIWOINCR$3,6520.03%0.08%$300.77-0.01%12,142
V F CORPVFCDECR$3,465-0.07%0.08%$79.910.00%43,362
VANGUARD INDEX FDSVOTINCR$3,3780.10%0.08%$214.570.08%15,743
ACCENTURE PLCACNDECR$3,079-0.01%0.07%$276.24-0.07%11,146
BLACKROCK INC USD 0.01BLKINCR$3,1510.01%0.07%$754.01-0.03%4,179
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3,1060.00%0.07%$80.530.00%38,569
CAMPBELL SOUP COCPBINCR$2,8630.03%0.07%$50.26-0.01%56,960
COMCAST CORP NEWCMCSADECR$2,871-0.03%0.07%$54.11-0.06%53,062
DARDEN RESTAURANTS INCDRIINCR$2,8240.16%0.07%$141.99-0.03%19,889
DRAFTKINGS INCDKNGINCR$2,9770.44%0.07%$61.320.09%48,548
EXELON CORPEXCINCR$3,0170.01%0.07%$43.75-0.03%68,965
GENUINE PARTS COGPCINCR$2,9650.14%0.07%$115.59-0.01%25,652
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1680.03%0.07%$221.51-0.06%14,302
INTERCONTINENTAL EXCHANGE INICEDECR$3,105-0.17%0.07%$111.69-0.15%27,800
ISHARES TREEMDECR$2,968-0.01%0.07%$53.34-0.04%55,638
ISHARES TRIBBDECR$2,993-0.22%0.07%$150.57-0.21%19,878
ISHARES TRIWNINCR$3,0610.21%0.07%$159.490.00%19,192
MONDELEZ INTERNATIONAL INCMDLZDECR$3,034-0.03%0.07%$58.53-0.03%51,839
MSCI INCMSCIINCR$3,0410.46%0.07%$419.270.56%7,253
NORFOLK SOUTHN CORPNSCINCR$3,1860.18%0.07%$268.500.04%11,866
SCHWAB U.S. REIT ETFSCHHDECR$3,085-0.29%0.07%$41.09-0.35%75,075
SHOPIFY INCSHOPDECR$3,126-0.01%0.07%$1106.550.02%2,825
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$3,2190.31%0.07%$11.540.10%278,901
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,1200.11%0.07%$134.86-0.02%23,135
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$3,069-0.16%0.07%$31.15-0.28%98,538
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,644-0.09%0.06%$281.34-0.12%9,398
CLOROX CO DELCLXDECR$2,368-0.08%0.06%$192.87-0.03%12,278
ENTERPRISE FINL SVCS CORPEFSCINCR$2,4670.43%0.06%$49.440.01%49,899
ISHARES TRIWPINCR$2,4030.01%0.06%$102.060.02%23,545
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,6590.18%0.06%$101.920.00%26,089
ISHARES TRIYWINCR$2,4610.03%0.06%$87.700.00%28,060
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,7580.07%0.06%$31.480.00%87,615
ORACLE SYSTEMSORCLINCR$2,5740.11%0.06%$70.160.02%36,687
SELECT SECTOR SPDR TRDECR$2,400-0.04%0.06%$68.30-0.05%35,138
CME GROUP INCCMEINCR$1,9870.03%0.05%$204.19-0.09%9,731
COGNEX CORPCGNXDECR$2,315-0.13%0.05%$83.00-0.16%27,890
COLGATE PALMOLIVE COCLDECR$1,999-0.10%0.05%$78.83-0.02%25,359
CORTEVA INCCTVAINCR$2,1070.19%0.05%$46.62-0.01%45,199
DUPONT DE NEMOURS INC USD 0.01DDDECR$2,204-0.69%0.05%$77.28-0.72%28,519
FEDEX CORPFDXINCR$1,9620.03%0.05%$284.02-0.06%6,908
FIRSTENERGY CORPFEINCR$2,1860.13%0.05%$34.700.00%63,004
HERSHEY COMPANY, THEHSYINCR$1,9630.20%0.05%$158.170.15%12,411
ISHARES TRIVWINCR$2,2480.00%0.05%$65.11-0.02%34,528
ISHARES TRIJKINCR$1,9380.07%0.05%$78.35-0.01%24,734
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,0550.02%0.05%$90.770.00%22,640
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,1830.24%0.05%$100.740.00%21,670
SPDR SER TRDECR$2,184-0.03%0.05%$135.640.01%16,101
STMICROELECTRONICS N V NY REGISTRYSTMDECR$2,246-0.23%0.05%$38.32-0.25%58,606
TJX COMPANIES, INC.TJXDECR$2,175-0.08%0.05%$66.14-0.05%32,887
WEYERHAEUSER CO MTN BEWYDECR$1,942-0.19%0.05%$35.61-0.24%54,538
AIRBNB INCABNBBUY$1,9190.00%0.04%$187.920.00%10,212
ALTRIA GROUP INCMOINCR$1,8700.23%0.04%$51.16-0.02%36,555
AMEREN CORPAEEDECR$1,629-0.01%0.04%$81.34-0.05%20,028
ATLASSIAN CORP PLCTEAMDECR$1,714-0.17%0.04%$210.75-0.08%8,133
INVESCO QQQ TRQQQINCR$1,7510.37%0.04%$319.180.35%5,486
ISHARES SELECT DIVIDEND ETFDVYINCR$1,5900.23%0.04%$114.080.04%13,938
ISHARES TRIWSINCR$1,8540.21%0.04%$109.280.07%16,966
ISHARES TRIWRINCR$1,5930.19%0.04%$73.910.10%21,552
LAMB WESTON HLDGS INCLWDECR$1,898-0.05%0.04%$77.49-0.04%24,493
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,7440.38%0.04%$17.900.00%97,450
PHILLIPS 66PSXINCR$1,5660.14%0.04%$81.55-0.02%19,204
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,7500.05%0.04%$96.010.00%18,228
SELECT SECTOR SPDR TRXLBINCR$1,9290.09%0.04%$78.820.01%24,474
SYSCO CORPORATIONSYYINCR$1,7680.05%0.04%$78.74-0.01%22,455
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$1,681-0.16%0.04%$118.25-0.23%14,216
TEXAS INSTRUMENTS INCTXNINCR$1,6280.23%0.04%$188.970.06%8,615
UNILEVER ADRULDECR$1,898-0.08%0.04%$55.84-0.01%33,989
VANGUARD INDEX FDSVTVINCR$1,7140.12%0.04%$131.490.02%13,035
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7590.12%0.04%$147.060.07%11,961
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,5710.01%0.04%$358.430.00%4,383
CARRIER GLOBAL CORPORAITON USD 0.01INCR$1,1270.41%0.03%$42.230.26%26,688
CARVANA COCVNAINCR$1,5050.24%0.03%$262.330.14%5,737
CONSOLIDATED EDISON INCEDINCR$1,0870.05%0.03%$74.790.01%14,535
DATADOG INCDDOGDECR$1,296-0.03%0.03%$83.330.15%15,553
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$1,383-0.77%0.03%$71.82-0.78%19,256
JOHNSON CTLS INTL PLCJCIINCR$1,3480.18%0.03%$59.66-0.08%22,595
PRICE T ROWE GROUP INCTROWINCR$1,1280.35%0.03%$171.590.19%6,574
SNAP INCSNAPBUY$1,3710.00%0.03%$52.290.00%26,218
SOUTHWEST AIRLINESLUVINCR$1,4580.28%0.03%$61.06-0.02%23,878
SPDR INDEX SHS FDSCWINA$1,5030.00%0.03%$28.92-0.04%51,973
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,3420.20%0.03%$45.770.06%29,321
SELECT SECTOR SPDR TRINCR$1,2330.02%0.03%$64.040.00%19,254
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,4200.23%0.03%$274.660.20%5,170
VODAFONE GROUP PLC NEWVODINCR$1,4740.11%0.03%$18.43-0.01%79,974
WELLS FARGO CO NEWWFCINCR$1,1400.19%0.03%$39.08-0.08%29,173
WORKIVA INCWKDECR$1,147-0.04%0.03%$88.230.00%13,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,1000.04%0.03%$160.050.00%6,873
1ST SOURCE CORPSRCEINCR$8160.18%0.02%$47.610.00%17,140
ACTIVISION BLIZZARD INCATVIDECR$808-0.09%0.02%$92.99-0.09%8,689
AEGION CORPAEGNINCR$9710.50%0.02%$28.75-0.01%33,778
ALCOA CORPAAINCR$6780.41%0.02%$32.510.00%20,854
ALIBABA GROUP HOLDINGBABADECR$817-0.77%0.02%$226.76-0.77%3,603
AMERICAN EXPRESS COMPANYAXPINCR$1,0020.16%0.02%$141.45-0.01%7,084
BALL CORPBLLDECR$927-0.15%0.02%$84.78-0.07%10,934
BANK MONTREAL QUEBMOINCR$9550.26%0.02%$89.110.08%10,717
BECTON DICKINSON & COBDXDECR$731-0.28%0.02%$243.26-0.26%3,005
BP AMOCO P L CBPINCR$9430.17%0.02%$24.34-0.01%38,747
CANADIAN NATL RY COCNIINCR$1,0450.03%0.02%$115.98-0.02%9,010
CIGNA CORP NEWCIINCR$7300.12%0.02%$241.80-0.03%3,019
CROSSFIRST BANKSHARES INCCFBINCR$8830.32%0.02%$13.800.03%64,008
DOVER CORPDOVINCR$8960.06%0.02%$137.19-0.02%6,531
ENTERPRISE PRODS PARTNERS LEPDINCR$8510.13%0.02%$22.030.01%38,627
EQUIFAX INCEFXDECR$693-0.07%0.02%$181.18-0.01%3,825
FASTENAL COFASTINCR$6930.14%0.02%$50.320.11%13,773
FEDERAL SIGNAL CORPFSSDECR$729-0.50%0.02%$38.32-0.57%19,024
FIDELITY NATL INFORMATION SVFISINCR$6570.01%0.02%$140.660.01%4,671
GARMIN LTDGRMNINCR$8150.07%0.02%$131.92-0.03%6,178
GOLDMAN SACHS GROUPGSINCR$9670.04%0.02%$326.91-0.16%2,958
GOODYEAR TIRE & RUBR COGTINCR$8540.61%0.02%$17.570.00%48,604
HENRY JACK & ASSOC INCJKHYDECR$690-0.06%0.02%$151.650.00%4,550
HOSTESS BRANDS INCTWNKDECR$1,018-0.02%0.02%$14.350.00%70,957
ICON PLCICLRDECR$674-0.08%0.02%$196.50-0.09%3,430
ISHARES TRIVEINCR$8670.09%0.02%$141.25-0.02%6,138
ISHARES TRIWBINCR$9150.03%0.02%$223.94-0.02%4,086
ISHARES TRIWVINCR$1,0600.27%0.02%$237.240.20%4,468
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8000.14%0.02%$128.270.01%6,237
KRAFT HEINZ COKHCINCR$9050.11%0.02%$40.01-0.03%22,617
KROGER COMPANYKRDECR$835-0.11%0.02%$36.01-0.22%23,188
LINCOLN ELEC HLDGS INCLECONA$8530.00%0.02%$123.00-0.05%6,935
LINDE PLC EUR 0.001LININCR$9060.08%0.02%$280.060.02%3,235
MCCORMICK & CO., INC.MKCDECR$802-0.13%0.02%$89.15-0.07%8,996
MICROCHIP TECHNOLOGY INC.MCHPDECR$1,005-0.03%0.02%$155.24-0.14%6,474
MORGAN STANLEYMSINCR$7470.44%0.02%$77.710.27%9,613
NEWELL BRANDS INCNWLINCR$1,0620.25%0.02%$26.78-0.01%39,663
PUBLIC SVC ENTERPRISE GRP INPEGDECR$676-0.39%0.02%$60.17-0.41%11,234
ROGERS COMMUNICATIONS INCRCIDECR$892-0.01%0.02%$46.080.00%19,357
ROSS STORES INCROSTDECR$686-0.10%0.02%$119.85-0.08%5,724
SELECT SECTOR SPDR TRXLEINCR$8520.34%0.02%$49.040.03%17,373
SNAP ON INCSNAINCR$1,0440.35%0.02%$230.720.00%4,525
THOMSON REUTERS CORP.TRIINCR$8860.07%0.02%$87.570.00%10,118
VANGUARD INTL EQUITY INDEX FVSSINCR$1,0520.05%0.02%$128.390.00%8,194
VANGUARD INTL EQUITY INDEX FVEUINCR$9050.03%0.02%$60.69-0.01%14,913
VIATRIS INC NPVVTRSDECR$843-0.52%0.02%$13.96-0.35%60,374
YUM BRANDS INCYUMDECR$925-0.04%0.02%$108.17-0.04%8,551
ABERDEEN EMRG MRKTS EQT INM AEFINCR$2450.06%0.01%$8.660.00%28,275
ADVANCED DRAIN SYS INC DELWMSDECR$219-0.16%0.01%$103.30-0.32%2,120
AERCAP HOLDINGS NVAERINCR$4950.26%0.01%$58.71-0.02%8,431
AFLAC INCORPORATEDAFLINCR$6150.06%0.01%$51.14-0.07%12,025
ALCON AGALCINCR$5320.07%0.01%$70.210.01%7,577
ALLEGHANY CORP DELYINCR$2650.04%0.01%$626.480.00%423
ALNYLAM PHARMACEUTICALS INCALNYBUY$3640.00%0.01%$141.190.00%2,578
AMDOCS LTDDOXINCR$2600.01%0.01%$70.100.02%3,709
AMERICAN AIRLS GROUP INCAALINCR$3070.54%0.01%$23.880.01%12,856
AMERICAN ELEC PWR CO INCAEPDECR$386-0.09%0.01%$84.69-0.11%4,558
AMERISOURCEBERGEN CORPABCINCR$4670.19%0.01%$118.02-0.01%3,957
ANALOG DEVICES INCADIDECR$319-0.21%0.01%$155.00-0.25%2,058
ANTHEM INC USD 0.01ANTMDECR$535-0.07%0.01%$358.82-0.17%1,491
AON PLCAONINCR$2560.10%0.01%$230.010.01%1,113
APTIV PLCAPTVDECR$507-0.17%0.01%$137.85-0.21%3,678
ARCHER DANIELS MIDLAND COADMINCR$3460.09%0.01%$56.95-0.03%6,075
ARROW FINL CORPAROWBUY$2520.00%0.01%$33.290.00%7,569
ATMOS ENERGY CORPATOINCR$5520.02%0.01%$98.85-0.01%5,584
AUTODESK INCADSKINCR$2670.02%0.01%$276.680.13%965
BAIDU INCBIDUDECR$221-0.06%0.01%$217.95-0.06%1,014
BAKER HUGHES COMPANYBKRINCR$2390.06%0.01%$21.590.03%11,072
BHP GROUP LTDBHPINCR$3550.25%0.01%$69.470.18%5,110
BIOGEN INCBIIBDECR$219-0.16%0.01%$279.34-0.27%784
BLACKSTONE GROUP INCBXINCR$5900.07%0.01%$74.50-0.07%7,919
BLUEPRINT MEDICINES CORPBPMCDECR$224-0.27%0.01%$97.39-0.15%2,300
BOSTON SCIENTIFIC CORPBSXINCR$4370.05%0.01%$38.66-0.02%11,305
BROOKFIELD ASSET MGMT INCBAMBUY$2250.00%0.01%$44.460.00%5,061
CABOT CORPCBTINCR$5950.16%0.01%$52.410.00%11,353
CACI INTL INCCACIDECR$255-0.16%0.01%$247.09-0.16%1,032
CADENCE DESIGN SYSTEM INCCDNSINCR$4270.00%0.01%$136.860.00%3,120
CAPITOL FED FINL INCCFFNINCR$3470.08%0.01%$13.260.02%26,163
CARNIVAL CORPCCLINCR$2820.23%0.01%$26.550.00%10,620
CDW CORPCDWINCR$5510.21%0.01%$165.61-0.04%3,327
CITIGROUP INC COM NEWCINCR$2630.03%0.01%$72.81-0.13%3,612
CMS Energy CorpCMSDECR$368-0.05%0.01%$61.28-0.05%6,005
COMPASS MINERALS INTL INCCMPINCR$6020.01%0.01%$62.700.00%9,602
CRH PLC ADRINCR$3610.10%0.01%$46.960.00%7,687
CUMMINS INCCMIDECR$344-0.28%0.01%$259.23-0.37%1,327
DEXCOM INCDXCMDECR$288-0.11%0.01%$360.00-0.09%800
DIAGEO PLC SPON ADR NEWDEODECR$526-0.19%0.01%$164.07-0.21%3,206
DIEBOLD NXDF INCDBDBUY$3430.00%0.01%$14.130.00%24,268
DOLLAR GEN CORP NEWDGINCR$2920.10%0.01%$202.500.15%1,442
EBAY INCEBAYINCR$3000.14%0.01%$61.16-0.06%4,905
ENERGY TRANSFER LPETINCR$3790.24%0.01%$7.680.00%49,353
EQUITY COMWLTHEQCINCR$3950.02%0.01%$27.800.00%14,210
ERICSSONERICINCR$3560.37%0.01%$13.200.24%26,968
Euronet Worldwide IncEEFTDECR$217-0.08%0.01%$138.22-0.03%1,570
EVERSOURCE ENERGYESDECR$351-0.03%0.01%$86.60-0.02%4,053
EXPEDIA GROUP INCEXPEINCR$2660.30%0.01%$172.170.00%1,545
FATHOM HOLDINGS INCINCR$2720.01%0.01%$36.630.00%7,426
FIDELITY NATIONAL FINANCIALFNFINCR$2170.05%0.01%$40.620.01%5,342
FIRST FINL BANCORP OHFFBCBUY$2160.00%0.01%$24.000.00%9,000
GALLAGHER ARTHUR J & COAJGDECR$428-0.77%0.01%$124.78-0.77%3,430
GENERAL DYNAMICS CORPGDINCR$3020.18%0.01%$181.82-0.03%1,661
GILEAD SCIENCES INCGILDINCR$4110.02%0.01%$64.56-0.07%6,366
GLOBAL PMTS INCGPNDECR$389-0.04%0.01%$201.550.03%1,930
GRAINGER W W INC USD 0.5GWWINCR$3150.22%0.01%$401.270.24%785
HAEMONETICS CORPHAEBUY$2480.00%0.01%$111.060.00%2,233
HDFC BANK LTDHDBINCR$5420.07%0.01%$77.750.00%6,971
HEWLETT PACKARD ENTERPRISE CHPEINCR$2380.32%0.01%$15.730.00%15,135
HIGHWOODS PPTYS INCHIWDECR$399-0.09%0.01%$42.96-0.16%9,288
HEWLETT PACKARD CORPORATIONHPQINCR$2960.33%0.01%$31.780.03%9,313
IHS MARKIT LTDINFODECR$267-0.45%0.01%$96.63-0.49%2,763
ILLUMINA INCILMNDECR$245-0.15%0.01%$384.62-0.18%637
INFOSYS LTDINFYDECR$258-0.01%0.01%$18.72-0.10%13,780
ING GROEP N.V.INGINCR$2810.28%0.01%$12.23-0.01%22,975
ISHARES INCEPPINCR$3980.04%0.01%$50.22-0.01%7,925
ISHARES INCESGEINCR$2880.03%0.01%$43.330.00%6,646
ISHARES TRDECR$544-0.12%0.01%$69.17-0.14%7,865
ISHARES TRITOTINCR$4300.36%0.01%$91.680.28%4,690
ISHARES TRIYTINCR$4030.13%0.01%$257.34-0.03%1,566
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$5430.08%0.01%$80.440.00%6,750
ISHARES TR IYZINCR$4990.07%0.01%$32.350.00%15,423
ISHARES U.S. HEALTHCARE ETFIYHINCR$3070.03%0.01%$252.670.00%1,215
ISHARES TRACWXINCR$2300.04%0.01%$55.160.00%4,170
ISHARES TRDSIINCR$2810.04%0.01%$76.44-0.02%3,676
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5060.04%0.01%$87.89-0.02%5,757
ISHARES TREFGDECR$383-0.43%0.01%$100.39-0.43%3,815
ISHARES TRIWYINCR$3020.43%0.01%$134.640.41%2,243
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5060.06%0.01%$90.790.00%5,573
KELLOGG COKDECR$274-0.07%0.01%$63.22-0.08%4,334
KIRKLAND LAKE GOLD LTDKLDECR$230-0.18%0.01%$33.820.00%6,800
KOHL'S CORPKSSINCR$6000.46%0.01%$59.58-0.01%10,071
KONTOOR BRANDS INCKTBINCR$2750.20%0.01%$48.600.00%5,658
L3HARRIS TECHNOLOGIES INCLHXBUY$2270.00%0.01%$202.500.00%1,121
LAWSON PRODS INCLAWSDECR$289-0.62%0.01%$51.82-0.63%5,577
LYONDELLBASELL INDUSTRIES NLYBINCR$4760.28%0.01%$104.160.12%4,570
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4620.02%0.01%$43.370.00%10,653
MANULIFE FINL CORPMFCINCR$3790.23%0.01%$21.510.02%17,619
MARATHON OIL CORPMROINCR$5540.59%0.01%$10.68-0.01%51,863
MARATHON PETE CORPMPCBUY$2670.00%0.01%$53.510.00%4,990
MARSH & MCLENNAN COS INCMMCINCR$5850.30%0.01%$121.850.25%4,801
MARTIN MARIETTA MATLS INCMLMDECR$360-0.02%0.01%$335.82-0.17%1,072
MAXIM INTEGRATED PRODS INCMXIMINCR$6050.05%0.01%$91.320.02%6,625
METLIFE INCMETINCR$3620.11%0.01%$60.81-0.14%5,953
MGM RESORTS INTERNATIONALMGMINCR$3070.21%0.01%$37.970.00%8,085
MOBILE TELESYSTEMS PJSCMBTDECR$228-0.08%0.01%$8.32-0.01%27,395
MPLX LPMPLXINCR$4370.18%0.01%$25.620.00%17,056
NATIONAL FUEL GAS CO N JNFGBUY$3150.00%0.01%$50.050.00%6,294
NETEASE INCNTESINCR$3670.04%0.01%$103.15-0.04%3,558
NEVRO CORPNVRODECR$479-0.19%0.01%$139.450.00%3,435
NEW GERMANY FD INCGFINCR$2900.04%0.01%$19.770.00%14,668
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$261-0.27%0.01%$14.008.67%18,640
NORTHERN TRUST CORPORATIONNTRSINCR$2760.03%0.01%$105.18-0.08%2,624
NOVO-NORDISK A SNVOBUY$5030.00%0.01%$67.480.00%7,454
NXP SEMICONDUCTORS N VNXPIINCR$5650.13%0.01%$201.21-0.10%2,808
OCCIDENTAL PETE CORPOXYBUY$2410.00%0.01%$26.590.00%9,063
ONEOK INC NEWOKEINCR$5880.30%0.01%$50.69-0.02%11,600
OPEN TEXT CORPOTEXINCR$2720.04%0.01%$47.73-0.01%5,699
OREILLY AUTOMOTIVE INCORLYDECR$616-0.81%0.01%$507.41-0.83%1,214
ORIX CORPIXDECR$244-0.08%0.01%$84.90-0.16%2,874
OTIS WORLDWIDE CORPORATION USD 0.01DECR$229-0.13%0.01%$68.36-0.14%3,350
OVINTIV INCOVVDECR$238-0.59%0.01%$23.80-0.75%10,000
PALO ALTO NETWORKS INCPANWDECR$403-0.08%0.01%$322.400.01%1,250
PLAINS ALL AMERN PIPELINE LPAAINCR$2210.11%0.01%$9.090.00%24,315
PPG INDS INCPPGINCR$3190.06%0.01%$150.120.02%2,125
PULTE GROUP INCPHMDECR$295-0.15%0.01%$52.52-0.30%5,617
REALTY INCOMEODECR$594-0.03%0.01%$63.46-0.05%9,360
RIO TINTO PLC SPONSORED ADRRIODECR$445-0.04%0.01%$77.65-0.07%5,731
RITCHIE BROS AUCTIONEERSRBADECR$296-0.41%0.01%$58.49-0.30%5,061
ROYAL DUTCH SHELL PLCRDS/BDECR$568-0.50%0.01%$36.84-0.54%15,417
ROYAL DUTCH SHELL PLCRDS/AINCR$3080.08%0.01%$39.27-0.03%7,844
SANDERSON FARMS INCSAFMDECR$231-0.03%0.01%$155.56-0.18%1,485
SELECT SECTOR SPDR TRXLCINCR$2500.09%0.01%$73.340.00%3,409
SEMPRA ENERGYSREDECR$335-0.06%0.01%$132.73-0.10%2,524
SENSATA TECHNOLOGIES HLDG PLSTDECR$265-0.03%0.01%$58.01-0.12%4,568
SMITH & NEPHEW PLCSNNDECR$226-0.11%0.01%$37.88-0.01%5,966
SMUCKER J M COSJMINCR$3520.08%0.01%$126.62-0.02%2,780
SONY CORP SPONSORED ADRSNEINCR$4050.06%0.01%$105.970.01%3,822
SPDR DOW JONES INDL AVERAGEBUY$3220.00%0.01%$330.260.00%975
SELECT SECTOR SPDR TRINCR$2390.03%0.01%$39.50-0.05%6,051
SPDR SER TRSPSMINCR$5260.18%0.01%$42.290.00%12,438
SPIRIT AIRLS INCSAVEBUY$2940.00%0.01%$36.940.00%7,958
SPROTT PHYSICAL GOLD &CEFDECR$251-0.10%0.01%$17.350.00%14,467
SQUARE INCSQINCR$5030.12%0.01%$226.880.07%2,217
STANLEY BLACK & DECKER INCSWKDECR$420-0.22%0.01%$199.81-0.31%2,102
STATE STR CORPSTTINCR$3850.10%0.01%$83.93-0.04%4,587
SUN LIFE FINANCIAL INC.SLFINCR$3400.13%0.01%$50.57-0.01%6,723
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$5360.00%0.01%$18.270.00%29,342
TARGA RES CORPTRGPBUY$2350.00%0.01%$31.740.00%7,405
TEKLA HEALTHCARE INVSHQHINCR$2440.03%0.01%$24.400.00%10,000
TEMPLETON DRAGON FD INCTDFINCR$3380.01%0.01%$23.530.00%14,362
TORONTO DOMINION BK ONTTDINCR$3700.15%0.01%$65.260.00%5,670
TOTAL SETOTINCR$3120.10%0.01%$46.49-0.01%6,711
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4890.13%0.01%$165.54-0.01%2,954
UBS GROUP AGUBSINCR$4021.56%0.01%$15.551.33%25,858
VALE S ABUY$3090.00%0.01%$17.400.00%17,762
VALERO ENERGYVLOBUY$2720.00%0.01%$71.520.00%3,803
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2660.06%0.01%$185.500.00%1,434
VANGUARD INDEX FDSVXFBUY$3100.00%0.01%$176.940.00%1,752
VANGUARD WORLD FDSDECR$287-0.05%0.01%$130.16-0.12%2,205
VANGUARD WORLD FDVSGXINCR$3150.04%0.01%$61.400.00%5,130
VANGUARD WORLD FDESGVINCR$4800.05%0.01%$73.740.00%6,509
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$576-0.20%0.01%$228.84-0.22%2,517
VIPSHOP HOLDINGS LIMITEDVIPSDECR$243-0.40%0.01%$29.82-0.44%8,149
WADDELL & REED FINL INCWDRDECR$401-0.02%0.01%$25.060.00%16,000
WEC ENERGY GROUP INCWECDECR$270-0.11%0.01%$93.59-0.13%2,885
WELLTOWER INCWELLINCR$5190.04%0.01%$71.68-0.06%7,241
WISDOMTREE TRDLNINCR$3340.02%0.01%$114.62-0.04%2,914
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$3350.08%0.01%$44.320.01%7,559
WisdomTree Dividend ex-Financials ETFDTNINCR$2810.12%0.01%$94.140.00%2,985
WORKDAY INCWDAYINCR$3000.12%0.01%$248.340.08%1,208
XILINX INCXLNXBUY$3520.00%0.01%$124.030.00%2,838
YANDEX N VYNDXDECR$293-0.15%0.01%$64.06-0.08%4,574
YORK WTR COYORWINCR$4110.05%0.01%$48.97-0.01%8,393
ZTO EXPRESS CAYMAN INCZTOINCR$2940.30%0.01%$29.200.29%10,070
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$1640.08%0.00%$9.540.00%17,193
BROADRIDGE FINL SOLUTIONS INBRDECR$203-0.06%0.00%$152.86-0.06%1,328
CABLE ONE INCCABODECR$210-0.18%0.00%$1826.090.00%115
COHBAR INCCWBRNA$160.00%0.00%$1.330.00%12,000
FLEETCOR TECHNOLOGIES INCFLTDECR$214-0.11%0.00%$268.51-0.10%797
GLOBAL CORD BLOOD CORPORATIOCOINCR$460.21%0.00%$4.540.00%10,133
HECLA MNG COHLDECR$91-0.13%0.00%$5.690.00%16,000
INVESCO EXCHANGE TRADED FD TRSPDECR$203-0.32%0.00%$141.76-0.39%1,432
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$211-0.05%0.00%$95.09-0.12%2,219
ITAU UNIBANCO HLDG S AITUBDECR$111-0.20%0.00%$4.94-0.01%22,447
KINDER MORGAN INC DELKMIINCR$2100.29%0.00%$16.670.05%12,594
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1370.20%0.00%$5.39-0.01%25,441
NEW GOLD INC CDANGDDECR$122-0.29%0.00%$1.540.00%79,100
NOKIA CORPNOKINCR$860.01%0.00%$3.950.00%21,771
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$740.12%0.00%$6.220.00%11,905
OLD REP INTL CORPORIINCR$2130.07%0.00%$21.85-0.04%9,750
PENUMBRA INCPENBUY$2030.00%0.00%$270.670.00%750
PLAYA HOTELS & RESORTS NVPLYABUY$990.00%0.00%$7.330.00%13,499
TOPBUILD CORPBLDDECR$209-0.34%0.00%$209.00-0.42%1,000
WYNN RESORTS LTDWYNNBUY$2010.00%0.00%$125.630.00%1,600
YUM CHINA HLDGS INCYUMCDECR$212-0.05%0.00%$59.09-0.08%3,588
ZYNGA INCZNGADECR$154-0.16%0.00%$10.21-0.19%15,080
ACCELERON PHARMA INCXLRNSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ASCENDIS PHARMA A/S - ADR 1 ORDASNDSOLD$00.00%-100.00%$0.000.00%0
BOTTOMLINE TECH DEL INCEPAYSOLD$00.00%-100.00%$0.000.00%0
CYBERARK SOFTWARE LTDCYBRSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSSOLD$00.00%-100.00%$0.000.00%0
IRONWOOD PHARMACEUTICALS INCIRWDSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MUELLER WTR PRODS INCMWASOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NATIONAL VISION HLDGS INCEYESOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INC NEWSRCSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0