Financial Counselors

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

Companies in the Financial Counselors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.78 510821 133.96
Apple (AAPL) 2.53 314148 -2% 197.92
SPDR S&P; 500 ETF (SPY) 1.82 152962 293.00
JPMorgan Chase & Co. (JPM) 1.58 348557 111.80
Verizon Communications (VZ) 1.49 640205 +2% 57.13
Merck & Co (MRK) 1.47 430690 +2% 83.85
Schwab Strategic Tr cmn 1.44 633376 56.14
Pepsi (PEP) 1.43 267607 131.13
Amazon (AMZN) 1.39 18088 +3% 1893.63
Vanguard S&p 500 Etf idx fd 1.29 117765 -11% 269.15
AT&T; (T) 1.22 895341 +7% 33.51
Vanguard Europe Pacific ETF (VEA) 1.17 689376 -3% 41.71
Union Pacific Corporation (UNP) 1.15 167601 169.11
Procter & Gamble Company (PG) 1.08 243228 109.65
Visa (V) 1.03 145776 173.55
Vanguard Mid-Cap ETF (VO) 1.03 151556 +22% 167.16
Pfizer (PFE) 1.02 576822 -2% 43.32
Intel Corporation (INTC) 1.01 519331 47.87
iShares Russell 1000 Growth Index (IWF) 1.01 157910 157.34
Walt Disney Company (DIS) 0.96 168409 +23% 139.64
SPDR S&P; MidCap 400 ETF (MDY) 0.95 66227 -3% 354.58
Schwab U S Large Cap Growth ETF (SCHG) 0.92 272603 83.21
McDonald's Corporation (MCD) 0.90 106814 207.66
Cisco Systems (CSCO) 0.89 400013 -3% 54.73
Vanguard Total Stock Market ETF (VTI) 0.86 141309 150.09
Caterpillar (CAT) 0.82 147277 136.29
Alphabet Inc Class C cs 0.81 18389 +2% 1080.92
UnitedHealth (UNH) 0.80 80685 +4% 244.01
Wal-Mart Stores (WMT) 0.79 176535 110.49
Johnson & Johnson (JNJ) 0.79 139847 139.28
Chevron Corporation (CVX) 0.78 154824 +2% 124.44
Chubb 0.78 130556 147.29
Exxon Mobil Corporation (XOM) 0.77 247486 +2% 76.63
Berkshire Hathaway (BRK.B) 0.74 85331 +34% 213.17
Home Depot (HD) 0.74 87042 207.97
Digital Realty Trust (DLR) 0.74 155013 117.79
Novartis AG (NVS) 0.74 199338 91.31
Amgen (AMGN) 0.74 98714 +9% 184.28
Abbvie 0.73 246575 +6% 72.72
Thermo Fisher Scientific (TMO) 0.72 60498 293.68
Dominion Resources (D) 0.71 225383 77.32
SPDR S&P; Dividend (SDY) 0.71 173999 100.88
Williams Companies (WMB) 0.68 593398 28.04
Costco Wholesale Corporation (COST) 0.67 62716 264.25
Royal Dutch Shell (RDS.B) 0.67 249768 +2% 65.74
Enbridge Inc 0.65 445766 36.08
Alphabet Inc Class A cs 0.64 14528 +4% 1082.81
Danaher Corporation (DHR) 0.63 108304 142.92
Ameriprise Financial (AMP) 0.62 104971 145.16
iShares Russell 1000 Value Index (IWD) 0.62 120660 -9% 127.22
Philip Morris International (PM) 0.61 190143 78.53
Ecolab (ECL) 0.57 71235 197.45
Raytheon Company (RTN) 0.54 76191 +4% 173.88
Target Corporation (TGT) 0.53 150752 86.61
Crown Castle Intl 0.53 99404 -2% 130.35
Schlumberger (SLB) 0.51 314079 +10% 39.74
PNC Financial Services (PNC) 0.50 90431 +2% 137.28
Coca-Cola Company (KO) 0.50 242293 50.92
Emerson Electric (EMR) 0.50 185404 66.72
ConocoPhillips (COP) 0.50 200099 61.00
General Mills (GIS) 0.50 232589 +2% 52.52
GlaxoSmithKline (GSK) 0.50 308305 40.02
Facebook Inc cl a 0.49 61943 193.00
Duke Energy 0.49 136220 88.24
QUALCOMM (QCOM) 0.48 156321 76.07
Fortive 0.47 142782 81.52
Broadcom Ltd 0.47 40494 +3% 287.87
Kimberly-Clark Corporation (KMB) 0.45 82409 +3% 133.27
International Paper Company (IP) 0.45 256517 43.32
Commerce Bancshares (CBSH) 0.45 187525 59.66
3M Company (MMM) 0.44 62682 -2% 173.34
Eaton 0.44 128693 83.28
Suntrust Banks Inc $1.00 Par Cmn 0.43 167601 62.85
International Business Machines (IBM) 0.43 77272 +12% 137.90
Medtronic 0.43 109161 +3% 97.39
Waste Management (WM) 0.42 89934 -3% 115.37
Boeing Company (BA) 0.42 28470 364.00
Dow Inc 0.42 210064 NEW 49.31
U.S. Ban (USB) 0.41 190260 +21% 52.40
Lockheed Martin Corporation (LMT) 0.41 27924 363.52
salesforce (CRM) 0.41 67004 +3% 151.74
Northrop Grumman Corporation (NOC) 0.40 30592 323.12
Koninklijke Philips Electronics NV (PHG) 0.40 225104 43.58
Vanguard Emerging Markets ETF (VWO) 0.40 230152 +4% 42.53
Te Connectivity Ltd for 0.40 101729 95.78
Adobe Systems Incorporated (ADBE) 0.39 32732 +12% 294.64
Starbucks Corporation (SBUX) 0.39 114655 83.83
ConAgra Foods (CAG) 0.39 360560 +2% 26.52
Key (KEY) 0.39 547001 +4% 17.75
BP (BP) 0.38 226221 +3% 41.70
Prudential Financial (PRU) 0.38 91945 +7% 101.00
iShares S&P; SmallCap 600 Index (IJR) 0.38 118686 78.28
CBS Corporation (CBS) 0.37 181220 +15% 49.90
Sonoco Products Company (SON) 0.37 140350 65.34
Baxter International (BAX) 0.36 109573 -10% 81.90
NIC (EGOV) 0.35 534994 -5% 16.04
American Tower Reit 0.35 42335 -3% 204.44
Hess (HES) 0.34 130338 +2% 63.57
iShares MSCI EAFE Index Fund (EFA) 0.34 126967 -5% 65.73
Southern Company (SO) 0.34 150054 +2% 55.28
Technology SPDR (XLK) 0.34 108086 78.04
Dupont De Nemours Inc Com 0.34 110043 NEW 75.07
Travelers Companies (TRV) 0.33 53682 +2% 149.53
Hasbro (HAS) 0.32 74329 105.68
Entergy Corporation (ETR) 0.32 76558 +2% 102.93
Hormel Foods Corporation (HRL) 0.32 192917 +3% 40.54
General Electric Company (GE) 0.31 716645 +3% 10.50
Carnival Corporation (CCL) 0.31 161331 +2% 46.55
Leggett & Platt (LEG) 0.31 198916 38.37
Heartland Financial USA (HTLF) 0.31 170115 +4% 44.73
Ishares Inc core msci emkt 0.31 149882 51.44
Corning Incorporated (GLW) 0.30 224143 33.23
Eli Lilly & Co. (LLY) 0.30 65692 110.79
Walgreen Boots Alliance 0.30 135136 +39% 54.67
Booking Holdings 0.30 3957 +2% 1874.65
Avery Dennison Corporation (AVY) 0.29 61766 +3% 115.68
Tc Energy Corp 0.29 142867 NEW 49.52
Bristol Myers Squibb (BMY) 0.28 151326 45.35
Regions Financial Corporation (RF) 0.28 461866 +11% 14.94
Deere & Company (DE) 0.28 41645 -2% 165.71
H&R; Block (HRB) 0.27 228622 29.30
United Technologies Corporation (UTX) 0.27 51025 130.19
Dentsply Sirona 0.27 113993 58.36
CSX Corporation (CSX) 0.26 81318 +4% 77.38
Invesco Ltd shs 0.26 313895 20.46
Vanguard Small-Cap Value ETF (VBR) 0.26 49096 130.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.26 104292 +5% 60.68
United Parcel Service (UPS) 0.25 59960 +4% 103.27
Paychex (PAYX) 0.25 74142 82.29
iShares S&P; 500 Index (IVV) 0.25 20635 -9% 294.74
Cerner Corporation (CERN) 0.24 80247 -2% 73.30
Netflix (NFLX) 0.23 15281 +8% 367.32
Newmont Mining Corporation (NEM) 0.22 137721 +5% 38.47
Casey's General Stores (CASY) 0.22 35399 +2% 155.99
Applied Materials (AMAT) 0.22 118454 44.91
WisdomTree MidCap Dividend Fund (DON) 0.22 148009 +8% 36.20
Ishares Core Msci Eafe Etf core msci eafe 0.22 89160 -16% 61.40
Paypal Holdings 0.22 46374 +4% 114.46
Cintas Corporation (CTAS) 0.21 22151 237.28
British American Tobac (BTI) 0.21 149517 34.87
V.F. Corporation (VFC) 0.20 55307 -3% 87.35
Stryker Corporation (SYK) 0.20 24525 -2% 205.59
Evergy Inc 0.20 81119 60.15
Black Hills Corporation (BKH) 0.19 61010 78.17
Vanguard Growth ETF (VUG) 0.19 28346 163.37
Huntington Bancshares Incorporated (HBAN) 0.18 315766 +5% 13.82
Berkshire Hathaway (BRK.A) 0.18 14 -6% 318357.14
Eaton Vance (EV) 0.18 101719 +2% 43.13
Worthington Industries (WOR) 0.18 108296 40.26
Abbott Laboratories (ABT) 0.17 49424 84.11
Hillenbrand (HI) 0.17 106955 +3% 39.57
Financial Select Sector SPDR (XLF) 0.17 148318 -2% 27.60
Compass Minerals International (CMP) 0.16 69542 54.95
NVIDIA Corporation (NVDA) 0.16 24218 +36% 164.22
Ford Motor Company (F) 0.16 390787 10.23
Rlj Lodging Trust Com 0.16 217886 +3% 17.74
Progressive Corporation (PGR) 0.14 42635 -2% 79.93
Health Care SPDR (XLV) 0.14 37535 92.63
Halliburton Company (HAL) 0.14 149586 +7% 22.74
AMER (UHAL) 0.14 8805 +7% 378.53
California Water Service (CWT) 0.14 65918 50.62
Consumer Discretionary SPDR (XLY) 0.14 27996 119.20
Fox Corp 0.14 93760 NEW 36.64
iShares MSCI Emerging Markets Indx (EEM) 0.13 76116 -3% 42.91
Bank of America Corporation (BAC) 0.13 106833 29.00
FirstEnergy (FE) 0.13 72438 42.81
Campbell Soup Company (CPB) 0.13 79422 -50% 40.06
Exelon Corporation (EXC) 0.13 69191 47.94
Industrial SPDR (XLI) 0.13 40632 77.43
Under Armour (UA) 0.13 128241 +6% 25.35
Church & Dwight (CHD) 0.13 44566 +3% 73.06
UMB Financial Corporation (UMBF) 0.13 50069 65.83
iShares Russell 2000 Value Index (IWN) 0.13 25535 -2% 120.50
WisdomTree SmallCap Dividend Fund (DES) 0.13 114186 +5% 27.11
Alibaba Group Holding Ltd Spon 0.13 18914 -16% 169.45
Kraft Heinz 0.13 105295 -9% 31.04
Iqvia Holdings Inc 0.13 19198 +7% 160.90
Corteva Inc Com 0.13 108585 NEW 29.57
LKQ Corporation (LKQX) 0.12 111810 +6% 26.61
Sherwin-Williams Company (SHW) 0.12 6275 +23% 458.33
Darden Restaurants (DRI) 0.12 24702 -2% 121.73
iShares Russell 2000 Index (IWM) 0.12 19456 -4% 155.48
SPDR DJ Wilshire Small Cap (SLY) 0.12 44594 67.63
Zoetis Inc Cl A 0.12 26370 -8% 113.50
Genuine Parts Company (GPC) 0.11 25964 103.57
CVS Caremark Corporation (CVS) 0.11 48941 -4% 54.49
Goodyear Tire & Rubber Company (GT) 0.11 179253 +8% 15.30
Honeywell International (HON) 0.11 16083 -5% 174.59
NIKE (NKE) 0.11 31825 -3% 83.96
Constellation Brands (STZ) 0.11 14018 -25% 196.96
Estee Lauder Companies (EL) 0.11 15089 183.11
Intuit (INTU) 0.11 10350 261.35
Lululemon Athletica Inc 0.11 14855 180.21
O'reilly Automotive Inc 0.11 7468 +6% 369.31
Mondelez Int 0.11 47950 53.91
Intercontinentalexchange 0.11 30985 85.94
Affiliated Managers (AMG) 0.10 26570 +3% 92.13
Edwards Lifesciences (EW) 0.10 12875 -4% 184.78
Chipotle Mexican Grill (CMG) 0.10 3272 732.89
Alcon Inc 0.10 41269 NEW 62.06
Allstate Corporation (ALL) 0.09 21346 -6% 101.71
TJX Companies (TJX) 0.09 41544 +4% 52.88
Vail Resorts (MTN) 0.09 10011 +3% 223.15
Enterprise Financial Services (EFSC) 0.09 50454 41.60
iShares S&P; MidCap 400 Index (IJH) 0.09 11638 +4% 194.28
Vanguard Small-Cap ETF (VB) 0.09 14628 156.69
Kkr & Co Lp 0.09 87473 25.26
Ameren Corporation (AEE) 0.08 26167 75.09
United Rentals (URI) 0.08 14850 132.66
Intuitive Surgical (ISRG) 0.08 3579 +6% 524.45
Oracle Corporation (ORCL) 0.08 34227 56.97
Amphenol Corporation (APH) 0.08 19638 +15% 95.94
Energy Select Sector SPDR (XLE) 0.08 29268 63.72
Middleby Corporation (MIDD) 0.08 13744 +3% 135.70
Consumer Staples Select Sect. SPDR (XLP) 0.08 35441 58.07
ISHARES TR MSCI Small Cap msci small cap 0.08 34937 +2% 57.39
iShares Russell 3000 Growth Index (IWZ) 0.08 30703 62.66
Servicenow 0.08 6953 -2% 274.56
Vodafone Group New Adr F 0.08 113674 16.33
Canadian Natl Ry Co 0.07 19610 92.50
Altria (MO) 0.07 35086 -8% 47.34
Weyerhaeuser Company (WY) 0.07 66687 +2% 26.35
Illinois Tool Works (ITW) 0.07 11653 -2% 150.78
Clorox Company (CLX) 0.07 10888 +6% 153.10
Hershey Company (HSY) 0.07 12090 +6% 134.00
Align Technology (ALGN) 0.07 6073 +2% 273.67
Unilever (UL) 0.07 28437 61.96
Kansas City Southern (KSU) 0.07 14407 -6% 121.82
iShares Russell 2000 Growth Index (IWO) 0.07 7986 200.85
iShares Dow Jones Select Dividend (DVY) 0.07 16391 -2% 99.57
WisdomTree Emerging Markets Eq (DEM) 0.07 37836 44.67
Phillips 66 0.07 18718 93.55
Comcast Corporation (CMCSA) 0.06 37755 +3% 42.27
MasterCard Incorporated (MA) 0.06 5606 -14% 264.54
Arthur J. Gallagher & Co. (AJG) 0.06 15796 87.62
Federal Signal Corporation (FSS) 0.06 52916 -2% 26.76
Colgate-Palmolive Company (CL) 0.06 20419 71.65
Lowe's Companies (LOW) 0.06 15711 -5% 100.88
Roper Industries (ROP) 0.06 4211 -21% 366.18
STMicroelectronics N.V. (STM) 0.06 83080 17.62
Acuity Brands (AYI) 0.06 10026 +35% 137.94
Cognex Corporation (CGNX) 0.06 31672 +31% 47.99
Old Dominion Freight Line (ODFL) 0.06 10587 +20% 149.24
Materials SPDR (XLB) 0.06 24014 58.51
Vanguard High Dividend Yield ETF (VYM) 0.06 16288 +21% 87.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 49152 -2% 30.72
iShares Dow Jones US Technology (IYW) 0.06 7310 -3% 197.95
Palo Alto Networks 0.06 7819 +6% 203.73
Diamondback Energy 0.06 13742 +8% 108.94
Mylan Nv 0.06 71239 19.03
Lamb Weston Hldgs 0.06 25211 63.35
CME (CME) 0.05 6295 194.12
Teva Pharmaceutical Industries (TEVA) 0.05 145291 +3% 9.23
Automatic Data Processing (ADP) 0.05 7014 -8% 165.38
Xilinx (XLNX) 0.05 10423 NEW 117.91
Yum! Brands (YUM) 0.05 11020 -4% 110.71
Papa John's Int'l (PZZA) 0.05 25366 NEW 44.71
Rogers Communications -cl B 0.05 24226 -3% 53.54
Southwest Airlines (LUV) 0.05 22068 50.80
iShares S&P; 500 Growth Index (IVW) 0.05 6656 +29% 179.24
iShares S&P; MidCap 400 Growth (IJK) 0.05 5019 +23% 226.34
Utilities SPDR (XLU) 0.05 21137 59.61
Vanguard Value ETF (VTV) 0.05 10931 +7% 110.88
Vanguard Dividend Appreciation ETF (VIG) 0.05 10544 115.14
SPDR MSCI ACWI ex-US (CWI) 0.05 32832 36.67
Vanguard Mid-Cap Value ETF (VOE) 0.05 10577 +19% 111.37
Schwab Strategic Tr us lrg cap etf 0.05 18228 70.17
BlackRock (BLK) 0.04 2111 -12% 469.45
Norfolk Southern (NSC) 0.04 4743 +2% 199.24
Nextera Energy Inc C om 0.04 5159 -8% 204.88
Encana Corp C om 0.04 211372 +39% 5.13
Zimmer Holdings (ZMH) 0.04 9235 +3% 117.70
Enterprise Products Partners 0.04 32560 -6% 28.87
iShares Russell 1000 Index (IWB) 0.04 5930 -4% 162.73
Bank Of Montreal Cadcom Npv 0.04 13026 75.46
iShares Russell Midcap Growth Idx. (IWP) 0.04 7086 142.53
Vanguard Information Technology ETF (VGT) 0.04 4269 210.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 8254 105.28
Square Inc cl a 0.04 14214 +5% 72.53
Hostess Brands 0.04 75877 14.44
Linde Plc 0.04 4354 +3% 200.73
Thomson Reuters Corp 0.04 14442 64.46
Taiwan Semiconductor Mfg (TSM) 0.03 21325 39.16
TD Ameritrade Holding (AMTD) 0.03 13778 49.93
American Express Company (AXP) 0.03 6785 -3% 123.51
FedEx Corporation (FDX) 0.03 5096 164.25
Lincoln Electric Holdings (LECO) 0.03 8335 -3% 82.30
Snap-on Incorporated (SNA) 0.03 4923 165.55
SYSCO Corporation (SYY) 0.03 9007 +2% 70.72
Wells Fargo & Company (WFC) 0.03 16214 +12% 47.30
Briggs & Stratton Corporation (BGG) 0.03 71435 10.23
Newell Rubbermaid (NWL) 0.03 40337 15.42
Becton, Dickinson and (BDX) 0.03 2854 -5% 251.93
Royal Dutch Shell (RDS.A) 0.03 12829 65.09
Texas Instruments Incorporated (TXN) 0.03 5604 +21% 114.74
Jacobs Engineering (JEC) 0.03 7487 84.41
Accenture 0.03 4138 184.87
Deluxe Corporation (DLX) 0.03 19623 40.67
Marathon Oil Corporation (MRO) 0.03 56016 14.21
Jack Henry & Associates (JKHY) 0.03 5169 133.88
1st Source Corporation (SRCE) 0.03 17837 46.42
Magellan Midstream Partners (MMP) 0.03 10818 63.97
iShares S&P; 500 Value Index (IVE) 0.03 6636 +21% 116.64
iShares Russell Midcap Value Index (IWS) 0.03 8318 +2% 89.08
iShares S&P; 1500 Index Fund (ISI) 0.03 11315 +15% 66.64
Aegion 0.03 36579 18.40
Workday Inc cl a 0.03 3679 -21% 205.49
Icon 0.03 5557 -17% 154.04
Welltower Inc Com reit 0.03 8290 -10% 81.54
Johnson Controls International Plc equity 0.03 19299 -18% 41.30
Spotify Technology Sa 0.03 5536 +4% 146.13
Invesco Qqq Trust Series 1 0.03 3592 186.80
Uber Technologies Inc Com 0.03 13938 NEW 46.35
CMS Energy Corporation (CMS) 0.02 7695 -6% 57.96
CNOOC (CEO) 0.02 2468 170.18
Aercap Holdings Nv Ord Cmn 0.02 10750 52.00
Fidelity National Information Services (FIS) 0.02 4160 122.60
Equifax (EFX) 0.02 3865 135.32
Devon Energy Corporation (DVN) 0.02 20946 -55% 28.50
Kohl's Corporation (KSS) 0.02 10662 47.55
Boston Scientific Corporation (BSX) 0.02 10859 43.01
Cabot Corporation (CBT) 0.02 11694 47.72
Hanesbrands (HBI) 0.02 21682 NEW 17.20
Valero Energy Corporation (VLO) 0.02 4699 +22% 85.55
Kroger (KR) 0.02 25355 -30% 21.69
Occidental Petroleum Corporation (OXY) 0.02 8326 +25% 50.32
Rio Tinto (RIO) 0.02 7452 -3% 62.40
American Electric Power Company (AEP) 0.02 4847 88.10
TOTAL S.A. (TOT) 0.02 9857 55.80
Gilead Sciences (GILD) 0.02 8288 -18% 67.57
Murphy Oil Corporation (MUR) 0.02 21992 -25% 24.65
EOG Resources (EOG) 0.02 4181 -74% 93.28
Omni (OMC) 0.02 5762 -11% 81.92
Fiserv (FISV) 0.02 4659 91.22
HDFC Bank (HDB) 0.02 3855 -29% 129.96
Highwoods Properties (HIW) 0.02 14385 -10% 41.29
CPFL Energia S.A. (CPL) 0.02 24457 15.62
Oge Energy Corp (holding Co) Com Stk 0.02 13000 42.54
Celgene Corporation (CELG) 0.02 4029 -65% 92.33
Lawson Products (LAWS) 0.02 16423 36.72
iShares Russell Midcap Index Fund (IWR) 0.02 10650 +75% 55.87
iShares Russell 3000 Index (IWV) 0.02 3527 172.38
ONEOK (OKE) 0.02 5469 +25% 68.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1508 265.92
Garmin Ltd. 0.02 6513 +28% 79.84
iShares Dow Jones US Tele (IYZ) 0.02 16211 29.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 32931 15.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 10897 -9% 51.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8633 +5% 47.26
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3044 182.33
Vanguard Small-Cap Growth ETF (VBK) 0.02 2663 +20% 186.26
Takeda Pharmaceutical (TKPYY) 0.02 30380 17.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 3701 -3% 159.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 9518 NEW 46.75
Tortoise Energy Infrastructure (TYG) 0.02 25460 +20% 22.55
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3998 96.80
Schwab U S Small Cap ETF (SCHA) 0.02 6289 71.55
Kinder Morgan Inc. 0.02 21963 -17% 20.90
Kemper Corp Del 0.02 4430 -16% 86.23
Mplx 0.02 17056 32.19
Cdw 0.02 4415 -17% 110.99
Dbx Etf Tr ex us hdg eqty 0.02 16290 NEW 27.38
Fnf 0.02 10020 -17% 40.32
Ihs Markit Ltd Shs stock 0.02 6235 63.67
Arconic Inc Com stock 0.02 20845 25.81
Delphi Automotive Inc international stock 0.02 4581 -29% 80.77
Melco Crown Entertainment (MPEL) 0.01 12699 21.73
Mobile TeleSystems OJSC (MBT) 0.01 26225 9.30
Infosys Technologies (INFY) 0.01 23529 -14% 10.71
Goldman Sachs (GS) 0.01 1012 NEW 204.55
State Street Corporation (STT) 0.01 4478 56.05
First Financial Ban (FFBC) 0.01 13328 NEW 24.23
Republic Services (RSG) 0.01 2935 NEW 86.54
Archer Daniels Midland Company (ADM) 0.01 9046 -2% 40.79
Martin Marietta Materials (MLM) 0.01 1045 229.67
Consolidated Edison (ED) 0.01 3675 +37% 87.62
Autodesk (ADSK) 0.01 1700 162.94
Diebold Incorporated (DBD) 0.01 33619 9.16
Microchip Technology (MCHP) 0.01 3080 86.69
PPG Industries (PPG) 0.01 1755 NEW 116.81
Global Payments (GPN) 0.01 1497 160.32
AFLAC Incorporated (AFL) 0.01 5059 -4% 54.75
Ross Stores (ROST) 0.01 3166 -4% 99.18
Morgan Stanley (MS) 0.01 6028 -4% 43.80
Waddell & Reed Financial (WDR) 0.01 19000 16.68
AmerisourceBergen (ABC) 0.01 3998 -20% 85.29
Tyson Foods (TSN) 0.01 4573 80.69
Haemonetics Corporation (HAE) 0.01 1845 -20% 120.33
Cadence Design Systems (CDNS) 0.01 3000 NEW 70.67
Helmerich & Payne (HP) 0.01 5648 50.64
Air Products & Chemicals (APD) 0.01 983 NEW 226.86
McKesson Corporation (MCK) 0.01 2434 -22% 134.35
Marsh & McLennan Companies (MMC) 0.01 2545 99.80
Alleghany Corporation (Y) 0.01 423 680.85
Mitsubishi UFJ Financial (MTU) 0.01 29374 -19% 4.77
General Dynamics Corporation (GD) 0.01 1942 +30% 181.77
Novo Nordisk A/S (NVO) 0.01 4924 50.97
Brookfield Infrastructure Part 0.01 6222 42.91
Kellogg Company (K) 0.01 5660 -2% 53.53
Old Republic International Corporation (ORI) 0.01 15130 22.41
Patterson-UTI Energy (PTEN) 0.01 20454 11.49
Public Service Enterprise (PEG) 0.01 4614 58.73
Sempra Energy (SRE) 0.01 2325 -2% 137.63
Magna Intl Inc cl a 0.01 5797 -8% 49.68
Fastenal Company (FAST) 0.01 6814 +100% 32.58
J.M. Smucker Company (SJM) 0.01 2623 115.14
Aaron's (AAN.A) 0.01 3459 NEW 61.29
Trex Company (TREX) 0.01 3060 -8% 71.57
Cedar Fair (FUN) 0.01 4918 47.78
Kimball International (KBALB) 0.01 18998 17.42
Fair Isaac Corporation (FICO) 0.01 694 -38% 314.12
Ventas (VTR) 0.01 4911 -27% 68.42
New Oriental Education & Tech (EDU) 0.01 3612 96.62
NetEase (NTES) 0.01 916 NEW 255.46
WNS (WNS) 0.01 6089 -37% 59.12
Eni S.p.A. (E) 0.01 10908 33.00
Jones Lang LaSalle Incorporated (JLL) 0.01 1557 140.66
Sun Life Financial Inc 0.01 6143 +4% 41.35
Ares Capital Corporation (ARCC) 0.01 10226 17.90
Banco Santander-Chile (SAN) 0.01 9526 29.92
Medicines Company (MDCO) 0.01 6090 -26% 36.45
Bio-Rad Laboratories (BIO) 0.01 974 -20% 312.11
Euronet Worldwide (EEFT) 0.01 1558 168.16
Energy Transfer Equity (ETE) 0.01 12889 14.04
Ingersoll-rand Co Ltd-cl A 0.01 2703 126.53
Banco Itau Holding Financeira S.A. (ITUB) 0.01 25661 9.43
MetLife (MET) 0.01 5171 +2% 49.70
Plains All American Pipeline (PAA) 0.01 13381 24.36
Teledyne Technologies Incorporated (TDY) 0.01 988 -20% 274.29
CRH (CRH) 0.01 7323 32.77
ING Groep N.V. (ING) 0.01 18491 11.57
Carnival (CUK) 0.01 5181 45.36
Integra LifeSciences Holdings (IART) 0.01 4360 -20% 55.96
ORIX Corporation (IX) 0.01 4060 74.88
Nice Systems (NICE) 0.01 1680 136.90
Realty Income (O) 0.01 4470 68.90
TransDigm Group Incorporated (TDG) 0.01 605 -8% 484.30
Monmouth R.E. Inv (MNRTA) 0.01 12900 +7% 13.57
Hercules Technology Growth Capital (HTGC) 0.01 13115 12.81
Apollo Commercial Real Est. Finance (ARI) 0.01 11010 18.35
HEICO Corporation (HEI.A) 0.01 3517 -19% 103.50
ProShares Ultra S&P500; (SSO) 0.01 2640 126.14
Dollar General (DG) 0.01 2172 135.36
Templeton Dragon Fund (TDF) 0.01 10194 19.23
Ironwood Pharmaceuticals (IRWD) 0.01 15910 +5% 10.94
Tesla Motors (TSLA) 0.01 1276 NEW 223.35
Nxp Semiconductors N V 0.01 3568 -18% 97.53
iShares Dow Jones Transport. Avg. (IYT) 0.01 1641 188.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 11335 15.00
Gabelli Equity Trust (GAB) 0.01 24882 6.19
Industries N shs - a - 0.01 3365 86.18
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1905 -2% 148.56
FleetCor Technologies (FLT) 0.01 982 -10% 281.06
Capitol Federal Financial (CFFND) 0.01 21605 -38% 13.79
York Water Company (YORW) 0.01 8581 35.78
Sumitomo Mitsui Financial Grp (SMFG) 0.01 29696 7.07
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1997 -4% 149.22
Vanguard Health Care ETF (VHT) 0.01 1305 -24% 173.95
iShares Dow Jones US Healthcare (IYH) 0.01 1220 -14% 195.08
iShares MSCI EAFE Growth Index (EFG) 0.01 3068 -3% 80.83
Vanguard Telecommunication Services ETF (VOX) 0.01 2625 86.86
Aberdeen Chile Fund (CH) 0.01 28275 7.32
Vanguard Intl Equity Index F glb ex us etf 0.01 3880 59.02
Yandex Nv-a 0.01 9303 38.05
Ishares High Dividend Equity F 0.01 2579 94.61
New Mountain Finance Corp 0.01 13871 +7% 13.99
Wpx Energy 0.01 25858 -13% 11.52
Aon 0.01 1698 +7% 193.17
Proofpoint 0.01 1735 -20% 120.46
Grifols S A Sponsored Adr R 0.01 12826 21.13
Ishares Inc msci glb energ 0.01 12163 20.23
Wright Express 0.01 1028 -18% 208.17
Epr Properties 0.01 3098 74.56
Berry Plastics 0.01 4643 -18% 52.55
Monroe Cap 0.01 12670 11.52
REPCOM cla 0.01 3266 69.81
Cyrusone 0.01 3590 NEW 57.66
Murphy Usa 0.01 3534 -35% 84.04
Fs Investment Corporation 0.01 24384 -5% 5.95
Ally Financial 0.01 9624 -3% 30.96
H & Q Healthcare Fund equities 0.01 10000 20.10
Ubs Group Ag 0.01 16450 11.85
Lamar Advertising Co-a 0.01 2770 +3% 80.87
Kimball Electronics 0.01 12584 16.21
Nevro 0.01 3800 64.74
Equinix 0.01 480 -5% 504.17
Momo 0.01 5705 35.76
Ascendis Pharma A S 0.01 2040 -12% 115.20
Wec Energy Group Inc Com stock 0.01 2579 83.37
Topbuild 0.01 3480 -20% 82.76
Tallgrass Energy Gp Lp master ltd part 0.01 10050 21.09
Apple Hospitality Reit 0.01 12295 15.86
Blueprint Medicines 0.01 3050 +5% 94.43
Viavi Solutions Inc equities 0.01 12110 -20% 13.29
Hp 0.01 12822 NEW 20.82
Hewlett Packard Enterprise 0.01 13926 14.94
Real Estate Select Sect Spdr 0.01 6783 36.71
Under Armour Inc Cl C 0.01 12295 -14% 22.20
Ingevity 0.01 1910 -20% 105.24
Ashland 0.01 2897 80.08
Zto Express Cayman Inc sponsored adr added 0.01 14101 19.15
Baker Hughes A Ge Company 0.01 11430 24.67
Adtalem Global Ed 0.01 4497 NEW 45.14
Kirkland Lake Gold Ltd Com 0.01 6500 NEW 42.92
Sprott Physical Gold & S 0.01 12000 13.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5111 -17% 53.41
Banco Santander S A Sponsored Adr B adr 0.01 26351 7.67
Sensata Technolo 0.01 6522 -4% 49.06
Liberty Interactive Corp 0.01 12145 NEW 12.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 21033 8.32
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2800 116.79
Blackrock Tcp Cap Corp 0.01 11600 14.22
Cigna Corp New 0.01 2100 157.62
Spirit Realty Capital Inc 0.01 6251 NEW 42.71
Apollo Investment Corp. 0.01 10090 15.76
Nokia Corporation (NOK) 0.00 22797 -56% 5.00
MFA Mortgage Investments (MFA) 0.00 14680 +7% 7.15
Abraxas Petroleum (AXAS) 0.00 66300 1.03
New Gold Inc Cda 0.00 59100 0.96
Sprint 0.00 18244 6.58
Tecogen 0.00 27000 3.74
Conduent Incorporate 0.00 12558 NEW 9.56
Cohbar Inc 0.00 10000 1.70
Global China Cord Blood Corp shs 0.00 10133 5.82
Correvio Pharma Corp 0.00 30680 -16% 2.15

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