Financial Counselors

Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:

Companies in the Financial Counselors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.60 322615 +13% 189.95
Microsoft Corporation (MSFT) 2.56 511954 +6% 117.94
SPDR S&P; 500 ETF (SPY) 1.85 154536 282.48
Verizon Communications (VZ) 1.56 622922 59.13
JPMorgan Chase & Co. (JPM) 1.48 344310 +4% 101.23
Merck & Co (MRK) 1.48 420142 83.17
Schwab Strategic Tr cmn 1.46 629759 +8% 54.74
Vanguard S&p 500 Etf idx fd 1.46 132736 -9% 259.54
Pepsi (PEP) 1.39 266254 122.55
Amazon (AMZN) 1.32 17413 +8% 1780.74
Vanguard Europe Pacific ETF (VEA) 1.24 714113 -33% 40.87
Union Pacific Corporation (UNP) 1.20 168539 167.20
Intel Corporation (INTC) 1.18 515590 +4% 53.70
AT&T; (T) 1.11 832460 +4% 31.36
Pfizer (PFE) 1.06 590127 42.47
Procter & Gamble Company (PG) 1.06 238841 -7% 104.05
iShares Russell 1000 Growth Index (IWF) 1.02 158760 -11% 151.36
SPDR S&P; MidCap 400 ETF (MDY) 1.00 68312 +8% 345.40
Visa (V) 0.96 144971 +4% 156.19
Cisco Systems (CSCO) 0.95 414258 53.99
Schwab U S Large Cap Growth ETF (SCHG) 0.92 272130 -2% 79.43
Alphabet Inc Class C cs 0.89 17931 +3% 1173.33
Vanguard Total Stock Market ETF (VTI) 0.88 143876 144.71
McDonald's Corporation (MCD) 0.86 106593 189.90
Caterpillar (CAT) 0.84 145766 +11% 135.49
Vanguard Mid-Cap ETF (VO) 0.84 123711 -2% 160.75
Exxon Mobil Corporation (XOM) 0.83 240570 80.80
Johnson & Johnson (JNJ) 0.83 139750 139.79
Novartis AG (NVS) 0.81 199025 96.14
UnitedHealth (UNH) 0.81 77458 +4% 247.26
Abbvie 0.80 232445 +6% 80.59
Chevron Corporation (CVX) 0.79 151626 +3% 123.18
Digital Realty Trust (DLR) 0.78 154204 +15% 119.00
Chubb 0.77 128743 +6% 140.08
Dowdupont Inc 0.76 335275 +22% 53.31
SPDR S&P; Dividend (SDY) 0.74 175685 -3% 99.41
Dominion Resources (D) 0.73 223207 +35% 76.66
Amgen (AMGN) 0.73 90077 +4% 189.98
Wal-Mart Stores (WMT) 0.72 174398 +3% 97.53
Philip Morris International (PM) 0.71 190071 +12% 88.39
Williams Companies (WMB) 0.71 584255 +8% 28.72
Home Depot (HD) 0.70 85935 +6% 191.89
iShares Russell 1000 Value Index (IWD) 0.70 133636 -6% 123.49
Alphabet Inc Class A cs 0.70 13936 +8% 1176.88
Thermo Fisher Scientific (TMO) 0.69 59487 +3% 273.72
Enbridge Inc 0.68 441198 36.26
Royal Dutch Shell (RDS.B) 0.66 243971 +3% 63.95
Costco Wholesale Corporation (COST) 0.64 62480 +11% 242.14
Walt Disney Company (DIS) 0.64 136570 +189% 111.03
Danaher Corporation (DHR) 0.60 106693 132.02
Ameriprise Financial (AMP) 0.57 104018 +6% 128.10
3M Company (MMM) 0.57 64588 +15% 207.78
Raytheon Company (RTN) 0.57 73211 182.08
ConocoPhillips (COP) 0.56 197976 66.74
Crown Castle Intl 0.55 101704 128.00
Berkshire Hathaway (BRK.B) 0.54 63321 200.90
Ecolab (ECL) 0.54 71423 +2% 176.54
GlaxoSmithKline (GSK) 0.54 303377 +4% 41.79
Emerson Electric (EMR) 0.53 183592 +2% 68.47
Schlumberger (SLB) 0.53 284421 +33% 43.57
Target Corporation (TGT) 0.52 151280 +30% 80.26
Duke Energy 0.52 137036 90.00
International Paper Company (IP) 0.51 257900 +3% 46.27
General Mills (GIS) 0.50 226204 +9% 51.75
Fortive 0.50 140094 83.89
Broadcom Ltd 0.50 39071 300.71
Coca-Cola Company (KO) 0.49 244462 +4% 46.86
Boeing Company (BA) 0.47 28961 +6% 381.41
PNC Financial Services (PNC) 0.46 88118 +4% 122.67
Commerce Bancshares (CBSH) 0.46 188287 58.06
Facebook Inc cl a 0.45 63057 166.69
salesforce (CRM) 0.44 64902 +2% 158.38
Eaton 0.44 127620 +7% 80.56
Suntrust Banks Inc $1.00 Par Cmn 0.42 165772 +27% 59.25
Baxter International (BAX) 0.42 122398 +3% 81.31
Kimberly-Clark Corporation (KMB) 0.42 79296 +4% 123.90
ConAgra Foods (CAG) 0.42 353420 +54% 27.74
BP (BP) 0.41 218425 +5% 43.72
Waste Management (WM) 0.41 93547 -14% 103.90
International Business Machines (IBM) 0.41 68422 +5% 141.09
NIC (EGOV) 0.41 568755 -8% 17.09
Medtronic 0.41 105044 +8% 91.08
Vanguard Emerging Markets ETF (VWO) 0.40 221018 +10% 42.50
Koninklijke Philips Electronics NV (PHG) 0.39 226367 40.86
iShares S&P; SmallCap 600 Index (IJR) 0.38 116525 +32% 77.15
QUALCOMM (QCOM) 0.37 154440 +9% 57.03
iShares MSCI EAFE Index Fund (EFA) 0.37 133742 -10% 64.86
American Tower Reit 0.37 43673 197.06
Eli Lilly & Co. (LLY) 0.36 65445 -25% 129.76
Sonoco Products Company (SON) 0.36 139391 +5% 61.53
Lockheed Martin Corporation (LMT) 0.36 27901 +28% 300.17
Starbucks Corporation (SBUX) 0.36 114479 +3% 74.34
Hormel Foods Corporation (HRL) 0.36 186740 +7% 44.76
Leggett & Platt (LEG) 0.35 196313 +5% 42.22
Northrop Grumman Corporation (NOC) 0.35 30259 +2% 269.61
Key (KEY) 0.35 524543 +5% 15.75
Technology SPDR (XLK) 0.35 110187 +2% 74.00
Te Connectivity Ltd for 0.35 100815 +4% 80.75
Carnival Corporation (CCL) 0.34 157510 +9% 50.72
Adobe Systems Incorporated (ADBE) 0.33 28972 +213% 266.50
Hess (HES) 0.33 127474 +4% 60.23
Prudential Financial (PRU) 0.33 85226 +6% 91.89
Ishares Inc core msci emkt 0.33 150565 -15% 51.71
U.S. Ban (USB) 0.32 157210 +9% 48.19
CBS Corporation (CBS) 0.32 156721 +5% 47.53
Southern Company (SO) 0.32 145978 +17% 51.68
Corning Incorporated (GLW) 0.31 221273 +3% 33.10
Bristol Myers Squibb (BMY) 0.31 152737 -2% 47.71
Travelers Companies (TRV) 0.31 52540 +13% 137.15
Entergy Corporation (ETR) 0.30 74950 +15% 95.62
Heartland Financial USA (HTLF) 0.30 163031 42.65
General Electric Company (GE) 0.29 694374 +37% 9.99
Avery Dennison Corporation (AVY) 0.29 59851 +5% 113.00
Deere & Company (DE) 0.29 42745 +6% 159.83
Booking Holdings 0.29 3868 +46% 1744.83
United Technologies Corporation (UTX) 0.28 51281 +12% 128.90
iShares S&P; 500 Index (IVV) 0.28 22793 +23% 284.56
Ishares Core Msci Eafe Etf core msci eafe 0.28 107174 +47% 60.77
Hasbro (HAS) 0.27 74374 +31% 85.02
United Parcel Service (UPS) 0.27 57127 +8% 111.73
Vanguard Small-Cap Value ETF (VBR) 0.27 48602 128.74
Campbell Soup Company (CPB) 0.26 158918 +3% 38.13
Invesco Ltd shs 0.26 314572 +18% 19.31
British American Tobac (BTI) 0.26 147187 +56% 41.72
Walgreen Boots Alliance 0.26 97020 +7% 63.27
CSX Corporation (CSX) 0.25 78039 +10% 74.82
Paychex (PAYX) 0.25 74483 -16% 80.21
Regions Financial Corporation (RF) 0.25 414101 +4% 14.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.25 99185 +9% 60.30
Dentsply Sirona 0.24 111997 +12% 49.59
H&R; Block (HRB) 0.23 229559 23.94
V.F. Corporation (VFC) 0.21 57449 86.91
Stryker Corporation (SYK) 0.21 25080 +2% 197.53
Netflix (NFLX) 0.21 14087 +6% 356.57
WisdomTree MidCap Dividend Fund (DON) 0.21 136768 -15% 35.79
Cerner Corporation (CERN) 0.20 82517 +2% 57.21
Newmont Mining Corporation (NEM) 0.20 129997 +5% 35.77
Applied Materials (AMAT) 0.20 116238 +10% 39.66
Paypal Holdings 0.20 44578 +11% 103.84
Evergy Inc 0.20 81619 +2% 58.05
Casey's General Stores (CASY) 0.19 34424 +10% 128.78
Berkshire Hathaway (BRK.A) 0.19 15 301200.00
Cintas Corporation (CTAS) 0.19 22255 -2% 202.11
Black Hills Corporation (BKH) 0.19 61639 74.08
Vanguard Growth ETF (VUG) 0.19 28234 +4% 156.41
Hillenbrand (HI) 0.18 103284 +8% 41.53
Alibaba Group Holding Ltd Spon 0.18 22604 +4% 182.45
Abbott Laboratories (ABT) 0.17 50239 -9% 79.94
Halliburton Company (HAL) 0.17 139245 +22% 29.30
Eaton Vance (EV) 0.17 98885 +8% 40.31
Worthington Industries (WOR) 0.17 108455 37.32
Financial Select Sector SPDR (XLF) 0.17 151387 +2% 25.71
Compass Minerals International (CMP) 0.16 69051 +17% 54.37
Huntington Bancshares Incorporated (HBAN) 0.16 298544 -8% 12.68
Rlj Lodging Trust Com 0.16 211088 +13% 17.57
Kraft Heinz 0.16 116207 +26% 32.65
Health Care SPDR (XLV) 0.15 37800 91.75
Exelon Corporation (EXC) 0.15 69148 50.12
California Water Service (CWT) 0.15 66674 -14% 54.28
iShares MSCI Emerging Markets Indx (EEM) 0.14 78856 +11% 42.91
NVIDIA Corporation (NVDA) 0.14 17746 +79% 179.53
Ford Motor Company (F) 0.14 384606 -46% 8.78
Constellation Brands (STZ) 0.14 18727 +79% 175.31
Consumer Discretionary SPDR (XLY) 0.14 28403 +5% 113.86
Progressive Corporation (PGR) 0.13 43837 +3% 72.09
FirstEnergy (FE) 0.13 73731 +7% 41.61
LKQ Corporation (LKQX) 0.13 105399 +23% 28.38
Darden Restaurants (DRI) 0.13 25324 +18% 121.47
Goodyear Tire & Rubber Company (GT) 0.13 164882 +14% 18.15
Industrial SPDR (XLI) 0.13 40780 75.04
iShares Russell 2000 Index (IWM) 0.13 20383 -5% 153.07
AMER (UHAL) 0.13 8213 +9% 371.48
Church & Dwight (CHD) 0.13 43260 +10% 71.22
UMB Financial Corporation (UMBF) 0.13 49569 64.03
iShares Russell 2000 Value Index (IWN) 0.13 26301 119.88
SPDR DJ Wilshire Small Cap (SLY) 0.13 44614 +22% 66.66
WisdomTree SmallCap Dividend Fund (DES) 0.13 108666 -18% 27.54
Bank of America Corporation (BAC) 0.12 105675 27.59
Affiliated Managers (AMG) 0.12 25632 +8% 107.09
Genuine Parts Company (GPC) 0.12 25931 112.03
CVS Caremark Corporation (CVS) 0.12 51282 +11% 53.94
NIKE (NKE) 0.12 33082 +3% 84.21
O'reilly Automotive Inc 0.12 7032 +39% 388.37
Zoetis Inc Cl A 0.12 28696 +8% 100.68
Edwards Lifesciences (EW) 0.11 13461 191.29
Honeywell International (HON) 0.11 16963 +5% 158.93
Under Armour (UA) 0.11 120766 +12% 21.14
Intuit (INTU) 0.11 10342 +5% 261.46
Iqvia Holdings Inc 0.11 17868 +10% 143.83
Estee Lauder Companies (EL) 0.10 14924 +22% 165.57
Chipotle Mexican Grill (CMG) 0.10 3252 710.33
Lululemon Athletica Inc 0.10 14675 -5% 163.88
Mondelez Int 0.10 48107 +46% 49.93
Intercontinentalexchange 0.10 30496 +3% 76.14
Teva Pharmaceutical Industries (TEVA) 0.09 140435 +12% 15.68
Sherwin-Williams Company (SHW) 0.09 5067 +3% 430.63
Allstate Corporation (ALL) 0.09 22774 94.19
Altria (MO) 0.09 38188 -61% 57.43
TJX Companies (TJX) 0.09 39888 +4% 53.20
Vail Resorts (MTN) 0.09 9646 217.29
Enterprise Financial Services (EFSC) 0.09 50454 40.77
iShares S&P; MidCap 400 Index (IJH) 0.09 11091 +2% 189.43
Consumer Staples Select Sect. SPDR (XLP) 0.09 35927 56.11
Vanguard Small-Cap ETF (VB) 0.09 14409 +2% 152.82
Vodafone Group New Adr F 0.09 113750 18.18
Mylan Nv 0.09 72116 28.34
Kkr & Co Lp 0.09 87473 23.49
Ameren Corporation (AEE) 0.08 26651 +2% 73.54
Intuitive Surgical (ISRG) 0.08 3376 +3% 570.50
Lowe's Companies (LOW) 0.08 16697 +22% 109.48
Oracle Corporation (ORCL) 0.08 34110 -15% 53.71
Roper Industries (ROP) 0.08 5370 341.90
Energy Select Sector SPDR (XLE) 0.08 29430 -3% 66.12
Kansas City Southern (KSU) 0.08 15332 +18% 115.97
ISHARES TR MSCI Small Cap msci small cap 0.08 34051 +25% 57.44
iShares Russell 3000 Growth Index (IWZ) 0.08 30703 60.32
Phillips 66 0.08 18957 -6% 95.16
Palo Alto Networks 0.08 7321 +4% 242.86
Lamb Weston Hldgs 0.08 25228 74.96
MasterCard Incorporated (MA) 0.07 6522 +21% 235.51
Canadian Natl Ry Co 0.07 19586 +70% 89.50
United Rentals (URI) 0.07 14726 +6% 114.22
Weyerhaeuser Company (WY) 0.07 64816 -3% 26.34
Illinois Tool Works (ITW) 0.07 11943 +22% 143.52
EOG Resources (EOG) 0.07 16608 95.20
Clorox Company (CLX) 0.07 10176 160.48
Amphenol Corporation (APH) 0.07 17063 -12% 94.41
Align Technology (ALGN) 0.07 5900 +50% 284.41
Middleby Corporation (MIDD) 0.07 13321 +22% 130.02
Unilever (UL) 0.07 28612 57.70
iShares Russell 2000 Growth Index (IWO) 0.07 7999 196.65
iShares Dow Jones Select Dividend (DVY) 0.07 16859 +9% 98.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 50504 -3% 30.87
WisdomTree Emerging Markets Eq (DEM) 0.07 37400 43.85
Servicenow 0.07 7139 +4% 246.53
Comcast Corporation (CMCSA) 0.06 36540 39.98
Devon Energy Corporation (DVN) 0.06 47345 +8% 31.56
Federal Signal Corporation (FSS) 0.06 54266 25.98
Colgate-Palmolive Company (CL) 0.06 20571 68.54
Hershey Company (HSY) 0.06 11375 -7% 114.81
Rogers Communications -cl B 0.06 25034 -17% 53.81
Materials SPDR (XLB) 0.06 24179 55.50
iShares Dow Jones US Technology (IYW) 0.06 7560 190.61
Arthur J. Gallagher & Co. (AJG) 0.05 15821 78.12
Automatic Data Processing (ADP) 0.05 7649 +57% 159.76
Yum! Brands (YUM) 0.05 11550 +21% 99.83
Nextera Energy Inc C om 0.05 5659 +6% 193.32
Encana Corp C om 0.05 151372 7.24
Zimmer Holdings (ZMH) 0.05 8901 +7% 127.74
Illumina (ILMN) 0.05 3566 +3% 310.71
STMicroelectronics N.V. (STM) 0.05 83080 14.85
Cognex Corporation (CGNX) 0.05 24118 +26% 50.87
Southwest Airlines (LUV) 0.05 22303 51.92
Celgene Corporation (CELG) 0.05 11623 -84% 94.38
Old Dominion Freight Line (ODFL) 0.05 8755 -7% 144.37
Utilities SPDR (XLU) 0.05 21466 58.19
Vanguard Value ETF (VTV) 0.05 10211 +33% 107.63
Vanguard Dividend Appreciation ETF (VIG) 0.05 10741 109.67
SPDR MSCI ACWI ex-US (CWI) 0.05 32832 36.21
Vanguard High Dividend Yield ETF (VYM) 0.05 13448 -84% 85.66
Schwab Strategic Tr us lrg cap etf 0.05 18228 67.59
Diamondback Energy 0.05 12643 +5% 101.56
Taiwan Semiconductor Mfg (TSM) 0.04 21356 -2% 40.97
BlackRock (BLK) 0.04 2414 -7% 427.51
CME (CME) 0.04 6296 +7% 164.55
FedEx Corporation (FDX) 0.04 5192 -3% 181.43
Norfolk Southern (NSC) 0.04 4644 -2% 186.91
Briggs & Stratton Corporation (BGG) 0.04 72160 11.83
Kroger (KR) 0.04 36263 +135% 24.60
Murphy Oil Corporation (MUR) 0.04 29484 +31% 29.30
Deluxe Corporation (DLX) 0.04 19623 43.72
Marathon Oil Corporation (MRO) 0.04 56431 16.71
Enterprise Products Partners 0.04 34925 +244% 29.09
iShares Russell 1000 Index (IWB) 0.04 6195 157.38
Acuity Brands (AYI) 0.04 7378 -17% 119.95
Bank Of Montreal Cadcom Npv 0.04 13057 -6% 74.83
iShares S&P; 500 Growth Index (IVW) 0.04 5147 +2% 172.33
iShares S&P; MidCap 400 Growth (IJK) 0.04 4049 +17% 219.07
iShares Russell Midcap Growth Idx. (IWP) 0.04 7141 -3% 135.70
Vanguard Information Technology ETF (VGT) 0.04 4299 +2% 200.74
Vanguard Mid-Cap Value ETF (VOE) 0.04 8881 107.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 8217 104.17
Workday Inc cl a 0.04 4705 NEW 192.77
Icon 0.04 6738 +56% 136.54
Square Inc cl a 0.04 13422 NEW 74.95
Johnson Controls International Plc equity 0.04 23741 36.94
Hostess Brands 0.04 75877 12.49
Thomson Reuters Corp 0.04 14442 -70% 59.20
TD Ameritrade Holding (AMTD) 0.03 13718 50.01
American Express Company (AXP) 0.03 7031 109.23
Kohl's Corporation (KSS) 0.03 10857 68.80
Lincoln Electric Holdings (LECO) 0.03 8625 +72% 83.83
Snap-on Incorporated (SNA) 0.03 4900 156.53
Wells Fargo & Company (WFC) 0.03 14474 -8% 48.29
Newell Rubbermaid (NWL) 0.03 40537 15.34
Becton, Dickinson and (BDX) 0.03 3014 +27% 249.83
Royal Dutch Shell (RDS.A) 0.03 12953 +4% 62.61
Gilead Sciences (GILD) 0.03 10132 +14% 65.04
Accenture 0.03 4138 +22% 175.93
HDFC Bank (HDB) 0.03 5476 -5% 115.96
Highwoods Properties (HIW) 0.03 15995 -8% 46.76
ABIOMED (ABMD) 0.03 2594 +66% 285.66
Jack Henry & Associates (JKHY) 0.03 5264 -2% 138.68
1st Source Corporation (SRCE) 0.03 17837 44.91
Magellan Midstream Partners (MMP) 0.03 10818 +129% 60.64
iShares S&P; 500 Value Index (IVE) 0.03 5473 +8% 112.74
iShares Russell Midcap Value Index (IWS) 0.03 8118 -2% 86.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 12022 +13% 50.16
Takeda Pharmaceutical (TKPYY) 0.03 30711 NEW 20.38
iShares S&P; 1500 Index Fund (ISI) 0.03 9815 64.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3849 +11% 156.92
Aegion 0.03 37229 17.57
Welltower Inc Com reit 0.03 9230 -17% 77.57
Spotify Technology Sa 0.03 5305 NEW 138.74
Invesco Qqq Trust Series 1 0.03 3642 179.57
Linde Plc 0.03 4204 -38% 176.02
CMS Energy Corporation (CMS) 0.02 8271 -91% 55.50
CNOOC (CEO) 0.02 2493 -6% 185.72
Aercap Holdings Nv Ord Cmn 0.02 10758 +46% 46.57
Fidelity National Information Services (FIS) 0.02 4160 -24% 112.98
Equifax (EFX) 0.02 3865 +11% 118.50
Archer Daniels Midland Company (ADM) 0.02 9271 43.15
Diebold Incorporated (DBD) 0.02 33658 -11% 11.08
SYSCO Corporation (SYY) 0.02 8772 66.80
Boston Scientific Corporation (BSX) 0.02 10859 +55% 38.40
Cabot Corporation (CBT) 0.02 11694 41.65
AmerisourceBergen (ABC) 0.02 5033 NEW 79.48
McKesson Corporation (MCK) 0.02 3152 -3% 117.07
Occidental Petroleum Corporation (OXY) 0.02 6659 +40% 66.23
Rio Tinto (RIO) 0.02 7714 -7% 58.85
Texas Instruments Incorporated (TXN) 0.02 4625 +6% 106.16
American Electric Power Company (AEP) 0.02 4937 +11% 83.65
TOTAL S.A. (TOT) 0.02 9839 -2% 55.70
Jacobs Engineering (JEC) 0.02 7487 -24% 75.20
Omni (OMC) 0.02 6537 +33% 72.97
Fiserv (FISV) 0.02 4689 +28% 88.29
Ventas (VTR) 0.02 6816 -88% 63.82
WNS (WNS) 0.02 9741 +43% 53.28
Eni S.p.A. (E) 0.02 11018 +8% 35.22
Bio-Rad Laboratories (BIO) 0.02 1219 NEW 305.99
CPFL Energia S.A. (CPL) 0.02 24588 15.54
Oge Energy Corp (holding Co) Com Stk 0.02 13200 +2% 43.11
HEICO Corporation (HEI.A) 0.02 4367 NEW 84.04
Lawson Products (LAWS) 0.02 16423 31.36
iShares Russell 3000 Index (IWV) 0.02 3527 166.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1518 -6% 258.89
Garmin Ltd. 0.02 5063 NEW 86.31
iShares Dow Jones US Tele (IYZ) 0.02 16311 29.73
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 32931 15.94
Nxp Semiconductors N V 0.02 4383 +58% 88.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8200 45.85
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3034 178.31
Vanguard Small-Cap Growth ETF (VBK) 0.02 2204 -8% 179.67
Capitol Federal Financial (CFFND) 0.02 35156 +3% 13.34
Tortoise Energy Infrastructure (TYG) 0.02 21116 -5% 23.49
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3998 94.30
Schwab U S Small Cap ETF (SCHA) 0.02 6289 -35% 69.96
Kinder Morgan Inc. 0.02 26663 +61% 20.03
Kemper Corp Del 0.02 5330 NEW 76.17
Wpx Energy 0.02 29788 +153% 13.13
Mplx 0.02 17056 NEW 32.89
Cdw 0.02 5375 +62% 96.37
Murphy Usa 0.02 5490 85.79
Fnf 0.02 12093 NEW 36.55
Direxion Shs Etf Tr daily sm cap bea 0.02 48737 9.85
Arconic Inc Com stock 0.02 21043 19.10
Delphi Automotive Inc international stock 0.02 6499 +22% 79.55
Melco Crown Entertainment (MPEL) 0.01 12830 -5% 22.60
Mobile TeleSystems OJSC (MBT) 0.01 26558 -6% 7.57
Infosys Technologies (INFY) 0.01 27548 -27% 10.93
State Street Corporation (STT) 0.01 4498 NEW 65.81
Bank of New York Mellon Corporation (BK) 0.01 4867 -6% 50.34
Regeneron Pharmaceuticals (REGN) 0.01 506 NEW 411.07
Martin Marietta Materials (MLM) 0.01 1045 NEW 200.96
Consolidated Edison (ED) 0.01 2675 84.86
American Eagle Outfitters (AEO) 0.01 9340 NEW 22.16
Autodesk (ADSK) 0.01 1700 NEW 155.88
Microchip Technology (MCHP) 0.01 3022 NEW 83.06
Nuance Communications (NUAN) 0.01 12020 NEW 16.89
Ryder System (R) 0.01 3650 NEW 61.92
T. Rowe Price (TROW) 0.01 2169 -32% 100.05
W.W. Grainger (GWW) 0.01 704 NEW 301.14
Global Payments (GPN) 0.01 1497 NEW 136.27
AFLAC Incorporated (AFL) 0.01 5281 NEW 49.99
Ross Stores (ROST) 0.01 3304 NEW 93.22
Morgan Stanley (MS) 0.01 6330 42.18
Nokia Corporation (NOK) 0.01 52927 +142% 5.72
Waddell & Reed Financial (WDR) 0.01 19000 17.32
Tyson Foods (TSN) 0.01 4510 69.40
Haemonetics Corporation (HAE) 0.01 2325 NEW 87.31
Valero Energy Corporation (VLO) 0.01 3827 NEW 84.92
Helmerich & Payne (HP) 0.01 5698 55.63
Avnet (AVT) 0.01 4940 NEW 43.32
Wolverine World Wide (WWW) 0.01 6700 NEW 35.67
Marsh & McLennan Companies (MMC) 0.01 2545 NEW 94.70
Alleghany Corporation (Y) 0.01 423 612.29
Mitsubishi UFJ Financial (MTU) 0.01 36592 -24% 4.95
General Dynamics Corporation (GD) 0.01 1493 169.46
Novo Nordisk A/S (NVO) 0.01 4924 NEW 52.40
Brookfield Infrastructure Part 0.01 6222 NEW 41.95
Kellogg Company (K) 0.01 5800 -2% 57.41
Dollar Tree (DLTR) 0.01 2549 NEW 105.14
Dover Corporation (DOV) 0.01 2380 NEW 93.70
Old Republic International Corporation (ORI) 0.01 15267 20.89
Patterson-UTI Energy (PTEN) 0.01 20454 14.03
Public Service Enterprise (PEG) 0.01 4614 +4% 59.38
Sempra Energy (SRE) 0.01 2380 126.05
Magna Intl Inc cl a 0.01 6329 -8% 48.66
C.H. Robinson Worldwide (CHRW) 0.01 3040 -19% 86.84
Fastenal Company (FAST) 0.01 3407 -13% 64.28
J.M. Smucker Company (SJM) 0.01 2623 NEW 116.66
Trex Company (TREX) 0.01 3330 NEW 61.56
Cedar Fair (FUN) 0.01 4918 52.66
Kimball International (KBALB) 0.01 18998 14.16
Fair Isaac Corporation (FICO) 0.01 1133 NEW 271.84
New Oriental Education & Tech (EDU) 0.01 3648 -13% 90.19
Jones Lang LaSalle Incorporated (JLL) 0.01 1554 -18% 154.44
Sun Life Financial Inc 0.01 5886 -5% 38.40
Ares Capital Corporation (ARCC) 0.01 10226 -4% 17.11
Banco Santander-Chile (SAN) 0.01 9624 -6% 29.72
Medicines Company (MDCO) 0.01 8250 NEW 28.00
Euronet Worldwide (EEFT) 0.01 1558 -41% 142.49
Energy Transfer Equity (ETE) 0.01 12889 15.36
Ingersoll-rand Co Ltd-cl A 0.01 2703 108.03
Banco Itau Holding Financeira S.A. (ITUB) 0.01 25927 +4% 8.79
MetLife (MET) 0.01 5021 +2% 42.62
Plains All American Pipeline (PAA) 0.01 13381 NEW 24.51
Rush Enterprises (RUSHA) 0.01 6370 NEW 41.76
Teledyne Technologies Incorporated (TDY) 0.01 1248 NEW 237.18
CRH (CRH) 0.01 7402 -6% 30.94
ING Groep N.V. (ING) 0.01 18687 -10% 12.15
Carnival (CUK) 0.01 5237 -6% 49.84
Integra LifeSciences Holdings (IART) 0.01 5510 NEW 55.72
ORIX Corporation (IX) 0.01 4100 -23% 71.95
Nice Systems (NICE) 0.01 1710 NEW 122.22
Realty Income (O) 0.01 4447 +4% 73.53
TransDigm Group Incorporated (TDG) 0.01 664 NEW 453.31
Monmouth R.E. Inv (MNRTA) 0.01 12000 13.17
Potlatch Corporation (PCH) 0.01 6377 -4% 37.79
Hercules Technology Growth Capital (HTGC) 0.01 13115 12.73
Apollo Commercial Real Est. Finance (ARI) 0.01 11010 18.17
iShares Russell Midcap Index Fund (IWR) 0.01 6053 54.02
Masimo Corporation (MASI) 0.01 1600 NEW 138.12
ONEOK (OKE) 0.01 4350 69.89
ProShares Ultra S&P500; (SSO) 0.01 2670 -18% 117.98
Dollar General (DG) 0.01 2172 NEW 119.24
Templeton Dragon Fund (TDF) 0.01 10194 19.91
Ironwood Pharmaceuticals (IRWD) 0.01 15100 NEW 13.51
iShares Dow Jones Transport. Avg. (IYT) 0.01 1641 187.08
8x8 (EGHT) 0.01 10240 NEW 20.21
Clearbridge Energy Mlp Fd Inc( 0.01 12175 12.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 11335 NEW 15.00
Gabelli Equity Trust (GAB) 0.01 24882 6.15
Industries N shs - a - 0.01 3379 -5% 84.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1955 147.31
FleetCor Technologies (FLT) 0.01 1095 NEW 246.58
York Water Company (YORW) 0.01 8581 -3% 34.26
Sumitomo Mitsui Financial Grp (SMFG) 0.01 29999 -6% 7.03
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2092 +11% 142.93
Vanguard Health Care ETF (VHT) 0.01 1722 NEW 172.47
iShares Dow Jones US Healthcare (IYH) 0.01 1435 193.73
iShares MSCI EAFE Growth Index (EFG) 0.01 3193 NEW 77.36
Vanguard Telecommunication Services ETF (VOX) 0.01 2638 -29% 83.40
Aberdeen Chile Fund (CH) 0.01 28275 7.29
Vanguard Intl Equity Index F glb ex us etf 0.01 3880 59.54
Interxion Holding N.v shs 0.01 4480 NEW 66.74
Yandex Nv-a 0.01 9401 -8% 34.36
Ishares High Dividend Equity F 0.01 2579 93.45
New Mountain Finance Corp 0.01 12871 +6% 13.60
Aon 0.01 1580 -6% 170.89
Proofpoint 0.01 2185 NEW 121.28
Grifols S A Sponsored Adr R 0.01 12958 -6% 20.14
Ishares Inc msci glb energ 0.01 12163 20.97
Five Below 0.01 1640 NEW 124.39
Wright Express 0.01 1268 NEW 191.64
Epr Properties 0.01 3098 NEW 76.82
Berry Plastics 0.01 5700 NEW 53.86
Monroe Cap 0.01 12670 12.15
REPCOM cla 0.01 3300 -6% 83.94
Tableau Software Inc Cl A 0.01 2215 NEW 127.31
Acceleron Pharma 0.01 4630 NEW 46.65
Fs Investment Corporation 0.01 25704 6.07
Msa Safety Inc equity 0.01 2420 NEW 103.31
Ally Financial 0.01 10016 NEW 27.46
Eldorado Resorts 0.01 4550 NEW 46.59
H & Q Healthcare Fund equities 0.01 10000 20.50
Ubs Group Ag 0.01 16608 -33% 12.10
Lamar Advertising Co-a 0.01 2681 NEW 79.07
Kimball Electronics 0.01 12584 15.50
Nevro 0.01 3800 NEW 62.63
Equinix 0.01 508 NEW 456.69
Momo 0.01 5767 NEW 38.32
Summit Matls Inc cl a 0.01 11027 NEW 15.87
Ascendis Pharma A S 0.01 2320 NEW 117.67
Wec Energy Group Inc Com stock 0.01 2579 NEW 79.10
Topbuild 0.01 4400 NEW 64.77
Tallgrass Energy Gp Lp master ltd part 0.01 10090 -35% 25.17
Apple Hospitality Reit 0.01 12295 16.27
Blueprint Medicines 0.01 2880 NEW 80.21
Viavi Solutions Inc equities 0.01 15290 NEW 12.36
Madison Square Garden Cl A 0.01 836 NEW 293.06
Direxion Shs Etf Tr 0.01 14000 9.43
Hewlett Packard Enterprise 0.01 13926 15.44
Real Estate Select Sect Spdr 0.01 6787 NEW 36.25
Under Armour Inc Cl C 0.01 14345 +3% 18.89
Spire Inc Com stock 0.01 4100 NEW 82.20
Ingevity 0.01 2410 NEW 105.81
Ihs Markit Ltd Shs stock 0.01 6307 -18% 54.38
Ashland 0.01 2925 NEW 78.29
Zto Express Cayman Inc sponsored adr added 0.01 14237 +2% 18.26
Baker Hughes A Ge Company 0.01 11530 27.75
Two Hbrs Invt Corp Com New reit 0.01 10655 13.51
Sprott Physical Gold & S 0.01 12000 12.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6231 -23% 52.80
Banco Santander S A Sponsored Adr B adr 0.01 26638 -6% 6.76
Sensata Technolo 0.01 6836 -36% 45.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 21033 NEW 8.27
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2800 113.21
Blackrock Tcp Cap Corp 0.01 11600 14.14
Cigna Corp New 0.01 2075 -3% 160.96
Apollo Investment Corp. 0.01 10090 15.16
MFA Mortgage Investments (MFA) 0.00 13643 NEW 7.26
Abraxas Petroleum (AXAS) 0.00 66300 +6% 1.25
New Gold Inc Cda 0.00 59100 NEW 0.86
Sprint 0.00 18244 5.65
Weatherford Intl Plc ord shs 0.00 12044 0.66
Tecogen 0.00 27000 4.00
Cohbar Inc 0.00 10000 3.30
Global China Cord Blood Corp shs 0.00 10133 7.01
Correvio Pharma Corp 0.00 36570 NEW 3.17

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