Financial Counselors

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

Companies in the Financial Counselors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.96 159935 -3% 251.29
Microsoft Corporation (MSFT) 1.92 528865 +6% 74.49
Apple (AAPL) 1.80 240402 154.12
Schwab Strategic Tr cmn 1.49 591007 51.83
Verizon Communications (VZ) 1.43 594983 +9% 49.49
JPMorgan Chase & Co. (JPM) 1.35 290834 +2% 95.51
Pepsi (PEP) 1.32 243019 111.43
Merck & Co (MRK) 1.20 384233 +5% 64.03
AT&T; (T) 1.18 616777 +3% 39.17
Vanguard Europe Pacific ETF (VEA) 1.12 529946 +25% 43.34
Abbvie 1.10 253354 88.86
Union Pacific Corporation (UNP) 1.09 192470 +11% 115.97
Pfizer (PFE) 1.08 618304 35.70
iShares Russell 1000 Growth Index (IWF) 1.06 173687 -4% 125.16
SPDR S&P; MidCap 400 ETF (MDY) 1.06 66751 326.44
Procter & Gamble Company (PG) 1.04 235162 +8% 90.98
Schwab U S Large Cap Growth ETF (SCHG) 1.04 321749 66.08
Vanguard S&p 500 Etf idx fd 1.01 89725 230.81
Johnson & Johnson (JNJ) 1.00 157166 130.01
Exxon Mobil Corporation (XOM) 0.99 247020 +5% 81.98
Intel Corporation (INTC) 0.98 528716 38.08
Dowdupont Inc 0.94 277847 NEW 69.23
Chevron Corporation (CVX) 0.93 162522 +5% 117.50
Vanguard Total Stock Market ETF (VTI) 0.91 143893 -2% 129.53
SPDR S&P; Dividend (SDY) 0.88 198676 -4% 91.32
Vanguard Mid-Cap ETF (VO) 0.83 115714 +4% 147.01
Caterpillar (CAT) 0.81 133171 124.71
Ameriprise Financial (AMP) 0.80 109968 -15% 148.51
Novartis AG (NVS) 0.80 191052 85.85
General Electric Company (GE) 0.76 642240 -38% 24.18
Cisco Systems (CSCO) 0.76 462921 33.63
Philip Morris International (PM) 0.76 140463 111.01
Enbridge Inc 0.76 370910 41.84
Facebook Inc cl a 0.76 91903 -6% 170.86
Alphabet Inc Class C cs 0.75 16139 959.11
Heartland Financial USA (HTLF) 0.73 304596 49.40
Raytheon Company (RTN) 0.72 79312 +7% 186.58
UnitedHealth (UNH) 0.72 75560 195.84
McDonald's Corporation (MCD) 0.70 91505 156.68
Visa (V) 0.70 135741 -3% 105.24
International Paper Company (IP) 0.69 247649 -2% 56.82
Amazon (AMZN) 0.67 14357 +31% 961.34
Berkshire Hathaway (BRK.B) 0.66 74342 +3% 183.31
Digital Realty Trust (DLR) 0.66 114309 -10% 118.33
Home Depot (HD) 0.65 81331 163.55
iShares Russell 1000 Value Index (IWD) 0.65 112498 -3% 118.56
Walgreen Boots Alliance 0.63 168398 77.22
Alphabet Inc Class A cs 0.62 13140 -3% 973.74
PNC Financial Services (PNC) 0.59 90096 134.77
Emerson Electric (EMR) 0.59 191793 62.84
Commerce Bancshares (CBSH) 0.59 209964 57.77
Chubb 0.59 84327 +6% 142.55
Amgen (AMGN) 0.58 64214 +3% 186.45
Coca-Cola Company (KO) 0.57 260278 45.01
Wal-Mart Stores (WMT) 0.57 148709 78.14
Bristol Myers Squibb (BMY) 0.57 183973 +9% 63.74
Williams Companies (WMB) 0.57 389025 30.01
NIC (EGOV) 0.57 688169 17.15
Duke Energy 0.57 139193 83.92
Thermo Fisher Scientific (TMO) 0.56 61261 -3% 189.21
Target Corporation (TGT) 0.56 193580 +7% 59.01
Dominion Resources (D) 0.52 138902 76.93
Costco Wholesale Corporation (COST) 0.51 63466 +3% 164.29
Koninklijke Philips Electronics NV (PHG) 0.51 254697 41.20
ConocoPhillips (COP) 0.51 210432 +22% 50.05
Fortive 0.51 148440 -2% 70.79
General Mills (GIS) 0.49 192863 51.76
Celgene Corporation (CELG) 0.49 68936 -3% 145.82
Broad 0.49 41094 -6% 242.54
iShares MSCI EAFE Index Fund (EFA) 0.48 144473 +4% 68.39
Kraft Heinz 0.47 125020 77.55
Kimberly-Clark Corporation (KMB) 0.45 78439 +10% 117.68
Northrop Grumman Corporation (NOC) 0.45 32460 +4% 287.71
Royal Dutch Shell (RDS.B) 0.45 146737 62.54
Danaher Corporation (DHR) 0.45 108596 85.78
Ecolab (ECL) 0.44 70242 128.61
Starbucks Corporation (SBUX) 0.44 167478 53.71
Key (KEY) 0.44 477445 +2% 18.82
International Business Machines (IBM) 0.41 57761 +9% 145.08
Te Connectivity Ltd for 0.41 101768 -3% 83.06
BP (BP) 0.40 214455 38.43
Waste Management (WM) 0.39 102836 78.27
Altria (MO) 0.39 124689 +106% 63.42
Twenty-first Century Fox 0.39 306315 26.38
Eli Lilly & Co. (LLY) 0.38 91730 85.54
3M Company (MMM) 0.37 35999 209.89
Ventas (VTR) 0.37 117028 65.13
Crown Castle Intl 0.37 76629 99.98
Cerner Corporation (CERN) 0.36 102838 -5% 71.32
GlaxoSmithKline (GSK) 0.36 179511 40.60
Prudential Financial (PRU) 0.36 70098 -3% 106.32
Technology SPDR (XLK) 0.35 122809 59.12
Vanguard Emerging Markets ETF (VWO) 0.35 167728 +7% 43.39
Affiliated Managers (AMG) 0.34 36239 -13% 189.82
Baxter International (BAX) 0.34 110403 -18% 62.75
Regions Financial Corporation (RF) 0.34 455538 15.23
TJX Companies (TJX) 0.34 95952 +9% 73.73
UMB Financial Corporation (UMBF) 0.34 93103 74.49
Medtronic 0.34 90027 77.77
iShares S&P; 500 Index (IVV) 0.33 26582 +2% 252.99
salesforce (CRM) 0.33 72014 -8% 93.43
Rogers Communications -cl B 0.33 130777 51.54
Dentsply Sirona 0.32 109768 +3% 59.81
H&R; Block (HRB) 0.31 241744 -3% 26.48
Boeing Company (BA) 0.31 24811 -21% 254.20
Hess (HES) 0.31 134819 +7% 46.89
QUALCOMM (QCOM) 0.31 122923 51.84
Applied Materials (AMAT) 0.31 122016 -9% 52.09
Hillenbrand (HI) 0.30 160597 38.85
Pentair cs 0.30 90569 67.96
Leggett & Platt (LEG) 0.29 125861 47.73
Schlumberger (SLB) 0.29 85999 -20% 69.76
Vanguard Small-Cap Value ETF (VBR) 0.29 47193 +5% 127.75
CSX Corporation (CSX) 0.28 105028 54.26
United Parcel Service (UPS) 0.28 48040 120.09
Sonoco Products Company (SON) 0.28 112647 +2% 50.45
Ford Motor Company (F) 0.28 486992 -16% 11.97
Hormel Foods Corporation (HRL) 0.28 180327 +43% 32.14
WisdomTree MidCap Dividend Fund (DON) 0.28 58414 +7% 99.92
Carnival Corporation (CCL) 0.27 85826 +38% 64.57
Paychex (PAYX) 0.27 93855 59.96
ConAgra Foods (CAG) 0.27 165531 +10% 33.74
CF Industries Holdings (CF) 0.27 159841 +2% 35.16
CBS Corporation (CBS) 0.26 91831 58.00
Transcanada Corp 0.26 108416 49.43
Worthington Industries (WOR) 0.26 116970 46.00
Hasbro (HAS) 0.25 51624 -51% 97.67
iShares MSCI Emerging Markets Indx (EEM) 0.25 115385 +12% 44.55
BlackRock (BLK) 0.25 11289 -42% 447.07
Lockheed Martin Corporation (LMT) 0.25 16404 NEW 310.29
Ishares Inc core msci emkt 0.25 94779 +14% 53.69
Corning Incorporated (GLW) 0.24 167466 29.92
Avery Dennison Corporation (AVY) 0.24 49759 -19% 98.33
Berkshire Hathaway (BRK.A) 0.24 18 -5% 274722.22
Deere & Company (DE) 0.24 39781 -14% 125.59
Entergy Corporation (ETR) 0.24 65253 +4% 76.36
Eaton Vance (EV) 0.24 101100 49.37
Rlj Lodging Trust Com 0.24 219909 22.00
Southern Company (SO) 0.23 94316 49.14
California Water Service (CWT) 0.23 122115 38.15
Vodafone Group New Adr F 0.23 167257 28.46
Compass Minerals International (CMP) 0.22 70017 +2% 64.90
Halliburton Company (HAL) 0.22 99584 +106% 46.03
Black Hills Corporation (BKH) 0.22 66228 68.87
iShares S&P; SmallCap 600 Index (IJR) 0.22 61944 -2% 74.15
Vanguard Growth ETF (VUG) 0.22 33928 -18% 132.78
CVS Caremark Corporation (CVS) 0.21 52369 -4% 81.33
Financial Select Sector SPDR (XLF) 0.20 160283 -11% 25.84
Comcast Corporation (CMCSA) 0.19 100481 +24% 38.48
Newmont Mining Corporation (NEM) 0.19 103989 37.51
Huntington Bancshares Incorporated (HBAN) 0.18 266003 -2% 13.96
Kohl's Corporation (KSS) 0.18 79858 45.66
Cintas Corporation (CTAS) 0.18 25792 144.27
Invesco Ltd shs 0.18 107617 +1660% 35.04
Great Plains Energy Incorporated (GXP) 0.17 115169 30.30
iShares Russell 2000 Index (IWM) 0.17 24229 +30% 148.09
iShares Russell 2000 Value Index (IWN) 0.17 28732 -7% 124.04
U.S. Ban (USB) 0.16 60002 53.60
Abbott Laboratories (ABT) 0.16 60583 +3% 53.36
Health Care SPDR (XLV) 0.16 39469 81.76
Teva Pharmaceutical Industries (TEVA) 0.16 181130 +28% 17.60
British American Tobac (BTI) 0.16 52146 +867% 62.46
iShares Dow Jones US Technology (IYW) 0.16 21860 +118% 149.91
Genuine Parts Company (GPC) 0.15 32269 -9% 95.66
Campbell Soup Company (CPB) 0.15 67584 46.82
Goodyear Tire & Rubber Company (GT) 0.15 91631 +2% 33.25
Nxp Semiconductors N V 0.15 28041 -8% 113.08
V.F. Corporation (VFC) 0.14 46595 -13% 63.57
Analog Devices (ADI) 0.14 34099 +14% 86.16
United Technologies Corporation (UTX) 0.14 24246 +2% 116.06
Industrial SPDR (XLI) 0.14 41607 71.00
MGM Resorts International. (MGM) 0.14 87912 -3% 32.59
Consumer Discretionary SPDR (XLY) 0.14 30927 90.08
WisdomTree SmallCap Dividend Fund (DES) 0.14 35396 +19% 84.02
Intercontinentalexchange 0.14 41641 68.71
Tallgrass Energy Gp Lp master ltd part 0.14 100035 +3% 28.25
CMS Energy Corporation (CMS) 0.13 57047 46.31
Travelers Companies (TRV) 0.13 21260 +3% 122.53
Exelon Corporation (EXC) 0.13 72497 37.67
Energy Select Sector SPDR (XLE) 0.13 38753 +20% 68.46
SCANA Corporation (SCG) 0.13 53892 48.49
iShares S&P; MidCap 400 Index (IJH) 0.13 15442 +4% 178.99
Progressive Corporation (PGR) 0.12 48997 48.41
Walt Disney Company (DIS) 0.12 24275 -7% 98.58
Allstate Corporation (ALL) 0.12 25987 91.89
Colgate-Palmolive Company (CL) 0.12 33571 -7% 72.86
Encana Corp C om 0.12 211300 11.78
Thomson Reuters Corp 0.12 51595 -6% 45.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.12 19067 +2% 126.24
Phillips 66 0.12 27556 91.60
Eaton 0.12 33149 +2% 76.80
Icon 0.12 21329 -17% 113.88
Bank of America Corporation (BAC) 0.11 90613 -6% 25.34
Tractor Supply Company (TSCO) 0.11 35858 +62% 63.28
FirstEnergy (FE) 0.11 71237 -35% 30.83
Sherwin-Williams Company (SHW) 0.11 6313 +33% 357.99
Honeywell International (HON) 0.11 15938 141.74
NIKE (NKE) 0.11 44831 -5% 51.84
Oracle Corporation (ORCL) 0.11 47284 -15% 48.35
Zions Bancorporation (ZION) 0.11 47973 -3% 47.17
Unilever (UL) 0.11 40150 -9% 57.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 42285 +3% 52.62
American Tower Reit 0.11 15899 136.68
Mylan Nv 0.11 75076 31.37
Paypal Holdings 0.11 36302 -12% 64.02
SYSCO Corporation (SYY) 0.10 36225 53.94
Newell Rubbermaid (NWL) 0.10 46785 42.66
Stryker Corporation (SYK) 0.10 14252 +4% 142.02
iShares NASDAQ Biotechnology Index (IBB) 0.10 6282 -15% 333.65
Intuit (INTU) 0.10 14079 142.13
Middleby Corporation (MIDD) 0.10 16050 +9% 128.16
Vail Resorts (MTN) 0.10 8753 -2% 228.15
SPDR DJ Wilshire Small Cap (SLY) 0.10 15152 130.08
Fortune Brands 0.10 31830 67.23
Zoetis Inc Cl A 0.10 31906 +4% 63.75
Microchip Technology (MCHP) 0.09 20147 +19% 89.79
Wells Fargo & Company (WFC) 0.09 32174 +8% 55.14
Briggs & Stratton Corporation (BGG) 0.09 77507 23.49
Darden Restaurants (DRI) 0.09 23100 78.79
United Rentals (URI) 0.09 12715 -35% 138.73
Weyerhaeuser Company (WY) 0.09 53446 +2% 34.03
Agilent Technologies Inc C ommon 0.09 28812 +2% 64.21
Enterprise Financial Services (EFSC) 0.09 43526 +24% 42.34
CBOE Holdings (CBOE) 0.09 16559 -2% 107.62
Consumer Staples Select Sect. SPDR (XLP) 0.09 35779 54.00
Vanguard Small-Cap ETF (VB) 0.09 13386 +3% 141.27
Monster Beverage Corp Com stock 0.09 32533 -5% 55.24
LKQ Corporation (LKQX) 0.08 47198 36.00
Gartner (IT) 0.08 12455 124.45
Praxair (PX) 0.08 11976 +6% 139.78
Clorox Company (CLX) 0.08 12518 131.89
Thor Industries (THO) 0.08 12607 +15% 125.88
priceline.com Incorporated (PCLN) 0.08 891 +22% 1830.53
Constellation Brands (STZ) 0.08 8357 199.47
STMicroelectronics N.V. (STM) 0.08 88835 19.42
KKR & Co (KKR) 0.08 84310 20.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 46170 33.68
WisdomTree Emerging Markets Eq (DEM) 0.08 39910 -2% 42.77
iShares Russell 3000 Growth Index (IWZ) 0.08 32381 -32% 50.46
Alibaba Group Holding Ltd Spon 0.08 9627 +2% 172.74
Devon Energy Corporation (DVN) 0.07 41886 +7% 36.72
FedEx Corporation (FDX) 0.07 6220 -10% 225.56
Ameren Corporation (AEE) 0.07 24857 57.85
Edwards Lifesciences (EW) 0.07 12607 -9% 109.30
Adobe Systems Incorporated (ADBE) 0.07 10094 -10% 149.20
Southwest Airlines (LUV) 0.07 24423 55.97
Old Dominion Freight Line (ODFL) 0.07 12522 -2% 110.13
Materials SPDR (XLB) 0.07 24975 56.82
Panhandle Oil and Gas (PHX) 0.07 60200 23.80
iShares Russell 2000 Growth Index (IWO) 0.07 8416 178.83
iShares Dow Jones Select Dividend (DVY) 0.07 14437 -2% 93.65
Tortoise Energy Infrastructure (TYG) 0.07 51211 26.58
Mondelez Int 0.07 36252 40.66
Lamb Weston Hldgs 0.07 29740 46.91
CME (CME) 0.06 8349 135.70
Arthur J. Gallagher & Co. (AJG) 0.06 18986 -8% 61.57
Federal Signal Corporation (FSS) 0.06 59664 21.29
Intuitive Surgical (ISRG) 0.06 1177 -2% 1045.88
Shire (SHPGY) 0.06 7490 -22% 153.14
Lowe's Companies (LOW) 0.06 15197 79.95
Highwoods Properties (HIW) 0.06 23285 52.09
Calgon Carbon Corporation (CCC) 0.06 56838 21.39
Kansas City Southern (KSU) 0.06 11909 -2% 108.66
Utilities SPDR (XLU) 0.06 23438 -2% 53.03
SPDR MSCI ACWI ex-US (CWI) 0.06 32185 37.69
Diamondback Energy 0.06 12243 +28% 97.93
American Airls 0.06 26244 -35% 47.48
Hostess Brands 0.06 86023 +14% 13.66
Time Warner (TWX) 0.05 10247 102.47
Taiwan Semiconductor Mfg (TSM) 0.05 28193 37.56
Norfolk Southern (NSC) 0.05 7367 132.21
Yum! Brands (YUM) 0.05 12701 -6% 73.62
Gilead Sciences (GILD) 0.05 12093 81.04
Illinois Tool Works (ITW) 0.05 6807 147.94
Westar Energy (WR) 0.05 21876 49.60
Zimmer Holdings (ZMH) 0.05 8278 +33% 117.06
iShares Russell 1000 Index (IWB) 0.05 6943 -2% 140.00
1st Source Corporation (SRCE) 0.05 18285 50.81
Vanguard High Dividend Yield ETF (VYM) 0.05 11864 -13% 81.09
Schwab U S Small Cap ETF (SCHA) 0.05 14196 67.34
Schwab Strategic Tr us lrg cap etf 0.05 16385 60.05
Aegion 0.05 40328 23.28
Direxion Shs Etf Tr daily sm cap bea 0.05 69587 NEW 13.67
Dell Technologies Inc Class V equity 0.05 13332 77.18
MasterCard Incorporated (MA) 0.04 6100 -9% 141.15
Diebold Incorporated (DBD) 0.04 36360 -35% 22.85
Automatic Data Processing (ADP) 0.04 8325 +56% 109.31
Cabot Corporation (CBT) 0.04 14551 55.80
Nextera Energy Inc C om 0.04 5563 +9% 146.50
Occidental Petroleum Corporation (OXY) 0.04 12674 +5% 64.23
Marathon Oil Corporation (MRO) 0.04 59299 13.56
Netflix (NFLX) 0.04 4711 -2% 181.28
West Pharmaceutical Services (WST) 0.04 9162 -38% 96.27
Bank Of Montreal Cadcom Npv 0.04 12148 -6% 75.73
Tesla Motors (TSLA) 0.04 2543 +237% 340.94
iShares Russell Midcap Growth Idx. (IWP) 0.04 7649 113.22
Vanguard Information Technology ETF (VGT) 0.04 4988 -13% 152.17
Proshares Tr Ii ultsh dj ubs cru 0.04 25000 NEW 33.60
Johnson Controls International Plc equity 0.04 20215 -4% 40.27
American Express Company (AXP) 0.03 7527 90.47
Fidelity National Information Services (FIS) 0.03 5667 93.35
Monsanto Company (MON) 0.03 4796 -5% 119.89
NVIDIA Corporation (NVDA) 0.03 3375 +51% 178.67
Becton, Dickinson and (BDX) 0.03 2774 -9% 196.11
TOTAL S.A. (TOT) 0.03 10987 +7% 53.52
General Dynamics Corporation (GD) 0.03 2514 205.65
Hershey Company (HSY) 0.03 6381 +2% 109.23
Patterson-UTI Energy (PTEN) 0.03 33598 20.95
Fastenal Company (FAST) 0.03 11871 45.57
HDFC Bank (HDB) 0.03 5810 96.39
Activision Blizzard (ATVI) 0.03 10502 +6% 64.46
Align Technology (ALGN) 0.03 3519 -48% 186.13
Jack Henry & Associates (JKHY) 0.03 6101 -8% 102.77
iShares S&P; 500 Growth Index (IVW) 0.03 4802 -13% 143.48
iShares Russell Midcap Value Index (IWS) 0.03 7681 +6% 85.01
iShares S&P; MidCap 400 Growth (IJK) 0.03 2582 -6% 202.17
iShares Silver Trust (SLV) 0.03 37686 -3% 15.92
Vanguard Small-Cap Growth ETF (VBK) 0.03 3494 +114% 152.55
Vanguard Dividend Appreciation ETF (VIG) 0.03 5613 -2% 94.78
Kinder Morgan Inc. 0.03 27181 19.17
Aon 0.03 3768 146.23
Welltower Inc Com reit 0.03 8064 70.31
Hp 0.03 30509 19.96
Ryanair Holdings 0.03 5127 105.32
Hewlett Packard Enterprise 0.03 40337 14.70
Arconic Inc Com stock 0.03 25149 24.89
Energy Transfer Partners 0.03 38492 +17% 18.29
Mobile TeleSystems OJSC (MBT) 0.02 30752 +5% 10.44
Aercap Holdings Nv Ord Cmn 0.02 6937 51.17
Canadian Natl Ry Co 0.02 6033 +5% 82.88
Archer Daniels Midland Company (ADM) 0.02 10563 42.51
Consolidated Edison (ED) 0.02 3924 80.78
Lincoln Electric Holdings (LECO) 0.02 5000 91.60
Morgan Stanley (MS) 0.02 6726 +6% 48.17
Timken Company (TKR) 0.02 7712 48.50
Waddell & Reed Financial (WDR) 0.02 20950 -3% 20.05
Tyson Foods (TSN) 0.02 4724 70.49
Helmerich & Payne (HP) 0.02 6179 52.11
McKesson Corporation (MCK) 0.02 2684 +5% 153.50
Casey's General Stores (CASY) 0.02 3141 +25% 109.52
Cemex SAB de CV (CX) 0.02 42260 +57% 9.09
eBay (EBAY) 0.02 8489 38.40
Rio Tinto (RIO) 0.02 7846 -2% 47.16
Texas Instruments Incorporated (TXN) 0.02 4735 +43% 89.55
American Electric Power Company (AEP) 0.02 6556 -6% 70.16
Accenture 0.02 3620 -12% 135.08
EOG Resources (EOG) 0.02 4145 -84% 96.74
Omni (OMC) 0.02 4297 +15% 74.01
Public Service Enterprise (PEG) 0.02 7484 46.23
Robert Half International (RHI) 0.02 7579 -10% 50.40
Kimball International (KBALB) 0.02 20615 19.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 24301 15.39
Ctrip.com International (CTRP) 0.02 5894 52.77
New Oriental Education & Tech (EDU) 0.02 4240 -42% 88.21
NetEase (NTES) 0.02 1220 263.93
Amdocs Ltd ord 0.02 5344 64.37
Amphenol Corporation (APH) 0.02 5013 NEW 84.58
Banco Santander-Chile (SAN) 0.02 12667 29.68
CPFL Energia S.A. (CPL) 0.02 25737 17.17
Oge Energy Corp (holding Co) Com Stk 0.02 14229 36.05
Banco Santander, S.A. (STD) 0.02 59536 6.94
Westpac Banking Corporation (WBK) 0.02 14091 -30% 25.19
ING Groep N.V. (ING) 0.02 23869 +6% 18.43
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3538 +43% 113.91
Carnival (CUK) 0.02 5474 64.49
ORIX Corporation (IX) 0.02 5480 81.02
Rockwell Automation (ROK) 0.02 2370 +44% 178.06
Magellan Midstream Partners (MMP) 0.02 4645 +3% 71.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3399 -3% 145.63
Lawson Products (LAWS) 0.02 17901 25.19
iShares S&P; 500 Value Index (IVE) 0.02 3311 -27% 107.82
iShares Russell Midcap Index Fund (IWR) 0.02 2602 -65% 197.16
iShares Russell 3000 Index (IWV) 0.02 3158 149.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1613 -3% 223.81
Sensata Technologies Hldg Bv 0.02 9179 48.04
iShares Dow Jones US Tele (IYZ) 0.02 16735 30.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 24092 +25% 14.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8175 45.99
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2975 164.37
Industries N shs - a - 0.02 3882 99.18
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3214 100.50
Capitol Federal Financial (CFFND) 0.02 21968 14.70
York Water Company (YORW) 0.02 9891 -35% 33.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2121 152.76
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3781 NEW 121.66
iShares Dow Jones US Healthcare (IYH) 0.02 2028 -5% 172.09
Vanguard Intl Equity Index F glb ex us etf 0.02 6761 -4% 59.16
Yandex Nv-a 0.02 12884 32.99
Delphi Automotive Plc shs 0.02 5065 98.32
Grifols S A Sponsored Adr R 0.02 16262 21.89
REPCOM cla 0.02 3570 NEW 86.83
Kimball Electronics 0.02 15295 21.64
S&p Global 0.02 2630 156.27
Ihs Markit Ltd Shs stock 0.02 7214 44.08
Alcoa 0.02 7812 46.59
Yum China Holdings 0.02 12809 -7% 39.97
Baker Hughes A Ge Company 0.02 13150 NEW 36.65
Janus Henderson Group Plc Ord 0.02 11327 34.87
E TRADE Financial Corporation (ETFC) 0.01 5972 +11% 43.54
Melco Crown Entertainment (MPEL) 0.01 10211 NEW 24.09
Annaly Capital Management (NLY) 0.01 13474 +8% 12.17
Leucadia National (LUK) 0.01 8222 25.30
Lincoln National Corporation (LNC) 0.01 3988 -15% 73.47
DST Systems (DST) 0.01 4274 54.98
Martin Marietta Materials (MLM) 0.01 1159 +2% 206.21
Cummins (CMI) 0.01 1298 167.95
T. Rowe Price (TROW) 0.01 2625 -10% 90.67
Transocean Ltd. 0.01 12317 NEW 10.80
Boston Scientific Corporation (BSX) 0.01 7816 +3% 29.17
Laboratory Corp. of America Holdings (LH) 0.01 1661 151.11
Nokia Corporation (NOK) 0.01 23136 5.96
AmerisourceBergen (ABC) 0.01 3343 -3% 82.86
Kroger (KR) 0.01 11006 +13% 20.08
CIGNA Corporation (CI) 0.01 1435 186.76
NCR Corporation (NCR) 0.01 5557 +8% 37.43
Royal Dutch Shell (RDS.A) 0.01 5022 NEW 60.53
Alleghany Corporation (Y) 0.01 373 554.96
Mitsubishi UFJ Financial (MTU) 0.01 37909 +11% 6.44
Markel Corporation (MKL) 0.01 192 -7% 1067.71
Kellogg Company (K) 0.01 4575 +6% 62.30
Old Republic International Corporation (ORI) 0.01 12125 19.71
Sempra Energy (SRE) 0.01 2633 114.32
Magna Intl Inc cl a 0.01 4826 NEW 53.46
Gladstone Capital Corporation (GLAD) 0.01 16450 9.48
WNS (WNS) 0.01 6887 36.45
Baidu (BIDU) 0.01 1078 NEW 247.68
Sun Life Financial Inc 0.01 6358 -17% 39.79
Ares Capital Corporation (ARCC) 0.01 10031 16.35
BHP Billiton (BHP) 0.01 5896 40.54
Euronet Worldwide (EEFT) 0.01 2381 +2% 94.92
Banco Itau Holding Financeira S.A. (ITUB) 0.01 16692 13.72
MetLife (MET) 0.01 5561 51.97
CRH (CRH) 0.01 8007 NEW 37.84
Bk Nova Cad Com (usd) 0.01 4612 64.18
Realty Income (O) 0.01 3900 57.18
Abraxas Petroleum (AXAS) 0.01 59800 1.87
Monmouth R.E. Inv (MNRTA) 0.01 12000 16.17
Hercules Technology Growth Capital (HTGC) 0.01 13000 +11% 12.92
Apollo Investment (AINV) 0.01 24425 6.10
Apollo Commercial Real Est. Finance (ARI) 0.01 11150 +9% 18.12
Central Fd Cda Ltd cl a 0.01 12000 13.58
Hollysys Automation Technolo shs 0.01 9466 NEW 21.66
iShares MSCI Brazil Index (EWZ) 0.01 4955 NEW 41.57
ONEOK (OKE) 0.01 5370 NEW 55.49
iShares Dow Jones US Real Estate (IYR) 0.01 2698 80.06
iShares Dow Jones Transport. Avg. (IYT) 0.01 1525 -4% 178.36
Gabelli Equity Trust (GAB) 0.01 24882 6.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1881 148.33
Opko Health (OPK) 0.01 19465 +24% 6.88
iShares MSCI Canada Index (EWC) 0.01 7705 28.81
O'reilly Automotive Inc 0.01 1109 -55% 215.51
Piedmont Office Realty Trust (PDM) 0.01 10404 20.18
Simmons First National Corporation (SFNC) 0.01 4394 -5% 57.81
Triangle Capital Corporation (TCAP) 0.01 10000 NEW 14.30
Vanguard Telecommunication Services ETF (VOX) 0.01 2703 -2% 92.12
BlackRock Global Energy & Resources Trus (BGR) 0.01 12824 -3% 15.05
Rydex S&P; Equal Weight Energy (RYE) 0.01 4150 NEW 54.94
Aberdeen Latin Amer Eqty Fd 0.01 6833 NEW 30.44
Vermilion Energy (VET) 0.01 8358 -2% 35.53
Telus Ord 0.01 6886 36.02
Ishares High Dividend Equity F 0.01 2519 86.15
New Mountain Finance Corp 0.01 11375 +6% 14.24
Cbre Group Inc Cl A 0.01 6932 37.94
Wpx Energy 0.01 12073 11.51
Ishares Tr usa min vo 0.01 5322 -28% 50.36
Depository Vipshop Holdings Ltd - Ads receipt 0.01 13790 8.77
Grupo Fin Santander adr b 0.01 29943 10.09
Monroe Cap 0.01 10250 14.34
Usa Compression Partners 0.01 14000 16.71
Cdw 0.01 4159 -4% 65.88
Aratana Therapeutics 0.01 19000 6.11
Fs Investment Corporation 0.01 20085 -7% 8.46
Fnf 0.01 5896 47.49
Keysight Technologies 0.01 5049 NEW 41.59
Axalta Coating Sys 0.01 7015 28.94
Tegna Inc Com stock 0.01 12972 -6% 13.34
Edgewell Pers Care 0.01 3481 +7% 72.68
Direxion Shs Etf Tr 0.01 15600 NEW 14.55
Real Estate Select Sect Spdr 0.01 7757 +2% 32.23
Proshares Tr short s&p 500 ne 0.01 8000 NEW 32.12
Dxc Technology 0.01 3292 85.97
Micro Focus Intl Plc sponsored adr 0.01 9050 NEW 31.93
Southwestern Energy Company (SWN) 0.00 14552 6.12
New Gold Inc Cda 0.00 24100 NEW 3.69
Seadrill Limited 0.00 34840 NEW 0.34
Sprint 0.00 12051 7.80
Clearbridge Amern Energ M 0.00 10065 NEW 9.24
Proteon Therapeutics 0.00 50000 2.00
Crescent Real Estate Equity Co equity 0.00 155000 NEW 0.17

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