Financial Counselors

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

Companies in the Financial Counselors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.00 166528 241.77
Apple (AAPL) 1.75 245081 144.02
Microsoft Corporation (MSFT) 1.70 495165 68.93
Schwab Strategic Tr cmn 1.50 600027 50.18
General Electric Company (GE) 1.40 1.04M -2% 27.01
Pepsi (PEP) 1.39 242433 115.49
JPMorgan Chase & Co. (JPM) 1.29 283274 91.40
Verizon Communications (VZ) 1.20 542655 +3% 44.66
Merck & Co (MRK) 1.15 362755 64.09
AT&T; (T) 1.12 597842 37.73
iShares Russell 1000 Growth Index (IWF) 1.08 181905 -4% 119.01
SPDR S&P; MidCap 400 ETF (MDY) 1.07 68045 -3% 317.86
Johnson & Johnson (JNJ) 1.04 158646 132.29
Pfizer (PFE) 1.03 618603 33.59
Schwab U S Large Cap Growth ETF (SCHG) 1.01 321879 +6% 63.17
Vanguard S&p 500 Etf idx fd 0.98 88707 -5% 222.05
Exxon Mobil Corporation (XOM) 0.94 234777 -5% 80.73
Procter & Gamble Company (PG) 0.94 217368 87.15
Union Pacific Corporation (UNP) 0.93 171896 108.91
Vanguard Total Stock Market ETF (VTI) 0.92 148271 +4% 124.43
SPDR S&P; Dividend (SDY) 0.92 207812 88.93
Abbvie 0.91 253868 72.51
Intel Corporation (INTC) 0.88 525072 33.74
Vanguard Europe Pacific ETF (VEA) 0.86 420595 41.23
Ameriprise Financial (AMP) 0.82 129677 -2% 127.29
Philip Morris International (PM) 0.81 138826 -2% 117.45
Chevron Corporation (CVX) 0.80 153764 104.33
Vanguard Mid-Cap ETF (VO) 0.79 110891 -4% 142.62
Novartis AG (NVS) 0.78 188612 +2% 83.47
Enbridge Inc 0.73 370389 -2% 39.81
Facebook Inc cl a 0.73 97849 150.98
Caterpillar (CAT) 0.72 135614 +15% 107.46
Digital Realty Trust (DLR) 0.72 127973 112.95
International Paper Company (IP) 0.72 254358 56.61
Alphabet Inc Class C cs 0.72 15874 +3% 908.72
Cisco Systems (CSCO) 0.71 454277 +2% 31.30
Heartland Financial USA (HTLF) 0.71 304161 47.10
UnitedHealth (UNH) 0.70 76418 +2% 185.41
Vanguard REIT ETF (VNQ) 0.70 169852 83.19
McDonald's Corporation (MCD) 0.68 90011 -4% 153.16
iShares Russell 1000 Value Index (IWD) 0.67 116311 116.40
Visa (V) 0.66 140840 +2% 93.78
NIC (EGOV) 0.65 689992 +3% 18.95
Walgreen Boots Alliance 0.65 166382 78.31
Home Depot (HD) 0.63 82165 153.40
Alphabet Inc Class A cs 0.63 13567 929.68
Berkshire Hathaway (BRK.B) 0.60 71552 169.37
Commerce Bancshares (CBSH) 0.60 211361 +54% 56.83
Hasbro (HAS) 0.59 105625 111.51
Coca-Cola Company (KO) 0.59 263785 +13% 44.85
Raytheon Company (RTN) 0.59 73977 161.48
Williams Companies (WMB) 0.58 384043 +10% 30.28
Duke Energy 0.58 138747 83.59
PNC Financial Services (PNC) 0.57 91848 124.87
Emerson Electric (EMR) 0.57 191642 +2% 59.62
Chubb 0.57 79357 145.38
Wal-Mart Stores (WMT) 0.56 148499 -2% 75.68
Thermo Fisher Scientific (TMO) 0.55 63244 -2% 174.47
Dow Chemical Company (DOW) 0.54 173383 63.07
Dominion Resources (D) 0.53 138246 76.63
Amgen (AMGN) 0.53 62310 +67% 172.24
Kraft Heinz 0.53 124450 85.64
General Mills (GIS) 0.52 190669 +42% 55.40
Amazon (AMZN) 0.52 10898 +21% 967.98
Broad 0.51 43833 -6% 233.04
Costco Wholesale Corporation (COST) 0.49 61598 159.92
Starbucks Corporation (SBUX) 0.49 167903 58.31
Fortive 0.48 152469 63.35
Ecolab (ECL) 0.47 70898 132.75
Bristol Myers Squibb (BMY) 0.47 168243 +41% 55.72
Target Corporation (TGT) 0.47 180077 -2% 52.29
Kimberly-Clark Corporation (KMB) 0.46 70955 -2% 129.11
Koninklijke Philips Electronics NV (PHG) 0.46 256801 NEW 35.82
Celgene Corporation (CELG) 0.46 71716 129.87
Alerian Mlp Etf(amlp) 0.46 774880 -2% 11.94
iShares MSCI EAFE Index Fund (EFA) 0.45 138729 +5% 64.92
Danaher Corporation (DHR) 0.45 107396 84.39
Key (KEY) 0.43 467110 18.74
Twenty-first Century Fox 0.43 304272 +80% 28.34
BlackRock (BLK) 0.41 19563 +2% 422.43
Baxter International (BAX) 0.41 134982 60.54
Te Connectivity Ltd for 0.41 105168 78.68
Northrop Grumman Corporation (NOC) 0.40 30992 256.71
International Business Machines (IBM) 0.40 52932 -11% 153.84
Royal Dutch Shell (RDS.B) 0.40 147734 +5% 54.43
Ventas (VTR) 0.40 116398 -2% 69.48
Prudential Financial (PRU) 0.39 72586 108.13
Medtronic 0.39 88967 88.75
Eli Lilly & Co. (LLY) 0.38 92508 82.30
H&R; Block (HRB) 0.38 250663 30.91
GlaxoSmithKline (GSK) 0.38 179199 43.12
Crown Castle Intl 0.38 76061 -10% 100.18
Waste Management (WM) 0.37 101896 -22% 73.35
3M Company (MMM) 0.37 35951 +2% 208.20
ConocoPhillips (COP) 0.37 171621 +4% 43.96
BP (BP) 0.36 210633 34.65
Cerner Corporation (CERN) 0.36 108362 66.47
Schlumberger (SLB) 0.35 107873 -5% 65.84
UMB Financial Corporation (UMBF) 0.35 93553 +3% 74.86
Affiliated Managers (AMG) 0.34 41675 165.85
QUALCOMM (QCOM) 0.34 123037 55.22
salesforce (CRM) 0.34 78516 -8% 86.59
Technology SPDR (XLK) 0.34 123319 54.74
Dentsply Sirona 0.34 105977 64.84
Regions Financial Corporation (RF) 0.33 458239 14.64
Leggett & Platt (LEG) 0.32 124075 -2% 52.53
Reynolds American (RAI) 0.32 99567 -4% 65.04
E.I. du Pont de Nemours & Company (DD) 0.32 79607 80.71
Ford Motor Company (F) 0.32 582555 +5% 11.19
Vanguard Emerging Markets ETF (VWO) 0.32 156258 -15% 40.74
Boeing Company (BA) 0.31 31731 -3% 197.76
iShares S&P; 500 Index (IVV) 0.31 25982 243.40
TJX Companies (TJX) 0.31 87264 72.17
Rogers Communications -cl B 0.31 132227 47.21
Pentair cs 0.30 90747 66.54
CSX Corporation (CSX) 0.29 105596 -7% 54.56
CBS Corporation (CBS) 0.29 91016 63.78
Deere & Company (DE) 0.29 46719 123.59
Worthington Industries (WOR) 0.29 117417 -2% 50.22
Hillenbrand (HI) 0.28 158689 36.10
Sonoco Products Company (SON) 0.28 109750 51.42
Applied Materials (AMAT) 0.28 134226 -14% 41.31
Avery Dennison Corporation (AVY) 0.27 61875 88.37
Hess (HES) 0.27 125990 +13% 43.87
ConAgra Foods (CAG) 0.27 150170 35.76
Vanguard Small-Cap Value ETF (VBR) 0.27 44778 122.96
United Parcel Service (UPS) 0.26 47816 110.59
Paychex (PAYX) 0.26 92931 56.93
Transcanada Corp 0.26 108174 +2% 47.67
Vanguard Growth ETF (VUG) 0.26 41695 -16% 127.02
WisdomTree MidCap Dividend Fund (DON) 0.26 54286 97.72
Corning Incorporated (GLW) 0.25 167614 30.05
Berkshire Hathaway (BRK.A) 0.24 19 254684.21
Entergy Corporation (ETR) 0.24 62380 76.77
Vodafone Group New Adr F 0.24 167498 +24% 28.73
Teva Pharmaceutical Industries (TEVA) 0.23 140599 +5% 33.22
Eaton Vance (EV) 0.23 99844 47.32
Compass Minerals International (CMP) 0.22 68644 +84% 65.29
CVS Caremark Corporation (CVS) 0.22 55004 -9% 80.47
Altria (MO) 0.22 60462 74.48
Southern Company (SO) 0.22 93727 -6% 47.88
CF Industries Holdings (CF) 0.22 156225 +6% 27.96
Black Hills Corporation (BKH) 0.22 66628 67.46
California Water Service (CWT) 0.22 122380 36.80
Financial Select Sector SPDR (XLF) 0.22 180892 -6% 24.66
iShares S&P; SmallCap 600 Index (IJR) 0.22 63266 -8% 70.20
Rlj Lodging Trust Com 0.22 218410 19.87
iShares MSCI Emerging Markets Indx (EEM) 0.21 102665 -14% 41.37
Hormel Foods Corporation (HRL) 0.21 125774 NEW 34.11
Ishares Inc core msci emkt 0.21 82887 +2% 49.96
Carnival Corporation (CCL) 0.20 61853 +5% 65.57
Chipotle Mexican Grill (CMG) 0.20 9597 +23% 416.07
Harley-Davidson (HOG) 0.19 70221 +4% 54.02
Huntington Bancshares Incorporated (HBAN) 0.18 273810 +5% 13.52
Campbell Soup Company (CPB) 0.18 67906 52.15
SCANA Corporation (SCG) 0.18 54482 67.01
iShares Russell 2000 Value Index (IWN) 0.18 31136 119.06
Great Plains Energy Incorporated (GXP) 0.17 116586 29.28
Newmont Mining Corporation (NEM) 0.17 102754 32.39
Nxp Semiconductors N V 0.17 30604 -8% 109.46
Comcast Corporation (CMCSA) 0.16 80496 +140% 38.92
U.S. Ban (USB) 0.16 61008 -3% 51.93
Health Care SPDR (XLV) 0.16 39869 79.26
FirstEnergy (FE) 0.16 110298 +29% 29.16
Genuine Parts Company (GPC) 0.16 35714 92.76
Goodyear Tire & Rubber Company (GT) 0.16 89763 -25% 34.96
Cintas Corporation (CTAS) 0.16 26241 126.02
Kohl's Corporation (KSS) 0.15 78616 -6% 38.67
V.F. Corporation (VFC) 0.15 53829 -7% 57.61
Mylan Nv 0.15 75469 38.82
Abbott Laboratories (ABT) 0.14 58584 +2% 48.61
Walt Disney Company (DIS) 0.14 26218 -6% 106.26
NIKE (NKE) 0.14 47372 -12% 59.00
United Technologies Corporation (UTX) 0.14 23614 122.13
Oracle Corporation (ORCL) 0.14 55878 -10% 50.14
Industrial SPDR (XLI) 0.14 41948 68.13
MGM Resorts International. (MGM) 0.14 91201 +4% 31.29
Consumer Discretionary SPDR (XLY) 0.14 31452 89.69
Intercontinentalexchange 0.14 41491 +23% 65.92
CMS Energy Corporation (CMS) 0.13 56648 46.25
Travelers Companies (TRV) 0.13 20524 126.53
Colgate-Palmolive Company (CL) 0.13 36139 -6% 74.13
Exelon Corporation (EXC) 0.13 72107 36.07
iShares Russell 2000 Index (IWM) 0.13 18577 +2% 141.09
iShares S&P; MidCap 400 Index (IJH) 0.13 14832 174.02
Thomson Reuters Corp 0.13 55122 46.30
Eaton 0.13 32494 +24% 77.83
Icon 0.13 25869 +13% 97.80
Bank of America Corporation (BAC) 0.12 97341 +4% 24.25
Newell Rubbermaid (NWL) 0.12 46834 53.61
Analog Devices (ADI) 0.12 29871 +28% 77.80
EOG Resources (EOG) 0.12 27415 -12% 90.53
Unilever (UL) 0.12 44295 -17% 54.11
WisdomTree SmallCap Dividend Fund (DES) 0.12 29571 80.52
Tallgrass Energy Gp Lp master ltd part 0.12 96957 +23% 25.43
Progressive Corporation (PGR) 0.11 49621 +3% 44.09
United Rentals (URI) 0.11 19603 +107% 112.69
Allstate Corporation (ALL) 0.11 25957 -2% 88.45
Honeywell International (HON) 0.11 15997 -6% 133.27
iShares NASDAQ Biotechnology Index (IBB) 0.11 7417 +19% 310.10
Zions Bancorporation (ZION) 0.11 49679 +19% 43.90
iShares Russell 3000 Growth Index (IWZ) 0.11 47926 48.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 18665 119.21
Phillips 66 0.11 27581 -2% 82.70
Paypal Holdings 0.11 41514 53.67
Darden Restaurants (DRI) 0.10 23140 90.45
Halliburton Company (HAL) 0.10 48277 +2% 42.71
Energy Select Sector SPDR (XLE) 0.10 32153 64.88
Consumer Staples Select Sect. SPDR (XLP) 0.10 36454 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 40845 49.94
Fortune Brands 0.10 31817 +4% 65.25
American Tower Reit 0.10 15901 +7% 132.32
American Airls 0.10 40754 -5% 50.33
SYSCO Corporation (SYY) 0.09 35547 50.33
Briggs & Stratton Corporation (BGG) 0.09 77732 24.10
Stryker Corporation (SYK) 0.09 13700 138.76
Encana Corp C om 0.09 211300 8.80
Weyerhaeuser Company (WY) 0.09 52106 -8% 33.51
Intuit (INTU) 0.09 14128 -10% 132.79
Middleby Corporation (MIDD) 0.09 14673 +39% 121.52
Vail Resorts (MTN) 0.09 8987 -36% 202.85
Vanguard Small-Cap ETF (VB) 0.09 12946 135.64
SPDR DJ Wilshire Small Cap (SLY) 0.09 15109 -24% 123.17
Zoetis Inc Cl A 0.09 30646 NEW 62.39
Monster Beverage Corp Com stock 0.09 34484 +21% 49.68
FedEx Corporation (FDX) 0.08 6957 -19% 217.34
Diebold Incorporated (DBD) 0.08 56078 -33% 28.00
Edwards Lifesciences (EW) 0.08 13999 +2% 118.22
LKQ Corporation (LKQX) 0.08 46618 -5% 32.95
Sherwin-Williams Company (SHW) 0.08 4714 NEW 350.87
Wells Fargo & Company (WFC) 0.08 29779 -4% 55.41
Adobe Systems Incorporated (ADBE) 0.08 11257 -35% 141.42
Gartner (IT) 0.08 12694 +2% 123.52
Agilent Technologies Inc C ommon 0.08 28237 +140% 59.32
Shire (SHPGY) 0.08 9646 165.25
Clorox Company (CLX) 0.08 12518 133.25
Constellation Brands (STZ) 0.08 8459 193.76
CBOE Holdings (CBOE) 0.08 17011 +9% 91.41
KKR & Co (KKR) 0.08 84310 18.60
WisdomTree Emerging Markets Eq (DEM) 0.08 41130 40.97
Mondelez Int 0.08 36256 -2% 43.19
Ameren Corporation (AEE) 0.07 25172 54.66
Praxair (PX) 0.07 11250 -4% 132.53
priceline.com Incorporated (PCLN) 0.07 730 -16% 1869.86
Bank of the Ozarks (OZRK) 0.07 31897 -11% 46.87
Lam Research Corporation (LRCX) 0.07 9401 -15% 141.47
Southwest Airlines (LUV) 0.07 24155 +2% 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 4661 +6% 287.28
West Pharmaceutical Services (WST) 0.07 14994 +4% 94.50
Materials SPDR (XLB) 0.07 25150 +5% 53.80
Enterprise Financial Services (EFSC) 0.07 35078 40.79
Panhandle Oil and Gas (PHX) 0.07 60200 NEW 23.11
iShares Russell Midcap Index Fund (IWR) 0.07 7458 +6% 192.28
iShares Russell 2000 Growth Index (IWO) 0.07 8416 168.96
iShares Dow Jones Select Dividend (DVY) 0.07 14770 -59% 92.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 45265 -12% 32.59
iShares Dow Jones US Technology (IYW) 0.07 10000 139.70
Tortoise Energy Infrastructure (TYG) 0.07 51161 -18% 28.17
Alibaba Group Holding Ltd Spon 0.07 9369 -42% 140.89
Lamb Weston Hldgs 0.07 30177 -2% 44.04
Arthur J. Gallagher & Co. (AJG) 0.06 20851 57.26
Devon Energy Corporation (DVN) 0.06 39048 +4% 31.96
Tractor Supply Company (TSCO) 0.06 22043 NEW 54.21
Microchip Technology (MCHP) 0.06 16822 -16% 77.16
Intuitive Surgical (ISRG) 0.06 1210 935.54
Lowe's Companies (LOW) 0.06 15383 +7% 77.55
Westar Energy (WR) 0.06 22312 +2% 53.02
Arch Capital Group Ltd 0.06 13741 +32% 93.30
Highwoods Properties (HIW) 0.06 23285 50.72
Thor Industries (THO) 0.06 10950 NEW 104.47
STMicroelectronics N.V. (STM) 0.06 89645 -2% 14.38
Old Dominion Freight Line (ODFL) 0.06 12831 +47% 95.24
Kansas City Southern (KSU) 0.06 12230 104.66
Utilities SPDR (XLU) 0.06 24038 -5% 51.96
SPDR MSCI ACWI ex-US (CWI) 0.06 32185 35.51
Hostess Brands 0.06 75124 NEW 16.09
Time Warner (TWX) 0.05 10138 -8% 100.41
Taiwan Semiconductor Mfg (TSM) 0.05 28118 +6% 34.96
CME (CME) 0.05 8365 125.28
BioMarin Pharmaceutical (BMRN) 0.05 11298 +79% 90.81
Yum! Brands (YUM) 0.05 13551 +11% 73.80
Federal Signal Corporation (FSS) 0.05 59864 17.36
Illinois Tool Works (ITW) 0.05 6702 143.24
SPDR Gold Trust (GLD) 0.05 8266 -3% 118.20
iShares Russell 1000 Index (IWB) 0.05 7146 135.18
Align Technology (ALGN) 0.05 6832 -19% 150.18
Bank Of Montreal Cadcom Npv 0.05 13010 -6% 73.41
Vanguard High Dividend Yield ETF (VYM) 0.05 13754 +3% 78.16
Schwab U S Small Cap ETF (SCHA) 0.05 14351 -4% 63.90
Schwab Strategic Tr us lrg cap etf 0.05 16385 57.74
Johnson Controls International Plc equity 0.05 21193 43.36
MasterCard Incorporated (MA) 0.04 6765 -17% 121.51
Norfolk Southern (NSC) 0.04 7306 121.68
Cabot Corporation (CBT) 0.04 14616 53.43
Baker Hughes Incorporated (BHI) 0.04 13150 54.52
Nextera Energy Inc C om 0.04 5078 -10% 140.21
Occidental Petroleum Corporation (OXY) 0.04 11996 +2% 59.85
Gilead Sciences (GILD) 0.04 12080 -5% 70.78
Pioneer Natural Resources (PXD) 0.04 4862 +80% 159.61
Netflix (NFLX) 0.04 4827 -39% 149.37
Zimmer Holdings (ZMH) 0.04 6215 128.40
Calgon Carbon Corporation (CCC) 0.04 56963 15.10
1st Source Corporation (SRCE) 0.04 18285 47.96
iShares S&P; 500 Growth Index (IVW) 0.04 5576 136.84
iShares Russell Midcap Growth Idx. (IWP) 0.04 7647 -3% 108.15
Vanguard Information Technology ETF (VGT) 0.04 5767 -8% 140.80
Tortoise MLP Fund (NTG) 0.04 38301 -3% 18.59
Aegion 0.04 40388 21.89
Diamondback Energy 0.04 9505 +8% 88.80
Dell Technologies Inc Class V equity 0.04 13481 -4% 61.12
American Express Company (AXP) 0.03 7492 +7% 84.22
Monsanto Company (MON) 0.03 5058 -14% 118.43
Automatic Data Processing (ADP) 0.03 5303 -5% 102.39
Becton, Dickinson and (BDX) 0.03 3080 -6% 195.13
TOTAL S.A. (TOT) 0.03 10185 -10% 49.58
Accenture 0.03 4145 +4% 123.76
Hershey Company (HSY) 0.03 6237 +56% 107.42
Patterson-UTI Energy (PTEN) 0.03 33598 NEW 20.18
Fastenal Company (FAST) 0.03 11957 -48% 43.49
HDFC Bank (HDB) 0.03 5791 87.03
Marathon Oil Corporation (MRO) 0.03 59424 11.85
New Oriental Education & Tech (EDU) 0.03 7417 70.51
Activision Blizzard (ATVI) 0.03 9878 -52% 57.60
Oge Energy Corp (holding Co) Com Stk 0.03 14504 +123% 34.82
Jack Henry & Associates (JKHY) 0.03 6701 103.87
iShares Russell Midcap Value Index (IWS) 0.03 7198 -8% 84.05
iShares S&P; MidCap 400 Growth (IJK) 0.03 2754 -12% 196.80
iShares Silver Trust (SLV) 0.03 38886 -3% 15.58
iShares Dow Jones US Tele (IYZ) 0.03 16985 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.03 5745 -2% 92.60
O'reilly Automotive Inc 0.03 2506 -59% 218.68
York Water Company (YORW) 0.03 15382 34.85
Kinder Morgan Inc. 0.03 27181 +28% 19.17
Welltower Inc Com reit 0.03 7959 74.88
Hp 0.03 30315 17.48
Ryanair Holdings 0.03 5120 +4% 107.62
Hewlett Packard Enterprise 0.03 40437 16.59
Arconic Inc Com stock 0.03 25304 +5% 22.64
Yum China Holdings 0.03 13806 +16% 39.40
Energy Transfer Partners 0.03 32633 NEW 20.38
Aercap Holdings Nv Ord Cmn 0.02 6881 +3% 46.36
Fidelity National Information Services (FIS) 0.02 5637 85.33
Lincoln National Corporation (LNC) 0.02 4736 67.57
Canadian Natl Ry Co 0.02 5719 81.13
Archer Daniels Midland Company (ADM) 0.02 10418 41.37
Consolidated Edison (ED) 0.02 3924 -15% 80.78
Lincoln Electric Holdings (LECO) 0.02 5000 92.00
NVIDIA Corporation (NVDA) 0.02 2223 -45% 144.40
Timken Company (TKR) 0.02 7712 -2% 46.29
Waddell & Reed Financial (WDR) 0.02 21675 18.87
AmerisourceBergen (ABC) 0.02 3465 94.66
Helmerich & Payne (HP) 0.02 6229 54.26
McKesson Corporation (MCK) 0.02 2555 +4% 164.38
Rio Tinto (RIO) 0.02 8057 +9% 42.32
American Electric Power Company (AEP) 0.02 7031 -2% 69.41
General Dynamics Corporation (GD) 0.02 2513 -2% 198.17
Omni (OMC) 0.02 3728 82.89
Public Service Enterprise (PEG) 0.02 7534 43.01
Robert Half International (RHI) 0.02 8449 47.93
Kimball International (KBALB) 0.02 20715 16.70
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 24301 14.44
Ctrip.com International (CTRP) 0.02 5859 NEW 53.93
NetEase (NTES) 0.02 1211 300.58
Amdocs Ltd ord 0.02 5306 +3% 64.46
Banco Santander-Chile (SAN) 0.02 12623 +2% 25.43
CPFL Energia S.A. (CPL) 0.02 25737 15.97
MetLife (MET) 0.02 5613 -3% 54.87
Banco Santander, S.A. (STD) 0.02 59032 +28% 6.69
Tata Motors (TTM) 0.02 10372 32.97
Westpac Banking Corporation (WBK) 0.02 20297 23.40
British American Tobac (BTI) 0.02 5390 +2% 68.46
ING Groep N.V. (ING) 0.02 22396 +2% 17.37
Carnival (CUK) 0.02 5446 +2% 66.10
ORIX Corporation (IX) 0.02 5443 +6% 77.90
Nippon Telegraph & Telephone (NTT) 0.02 6976 +2% 47.16
Magellan Midstream Partners (MMP) 0.02 4495 +7% 71.19
iShares Gold Trust (IAU) 0.02 25420 11.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3509 -12% 137.36
Lawson Products (LAWS) 0.02 17951 22.17
iShares S&P; 500 Value Index (IVE) 0.02 4584 -2% 104.93
iShares Russell 3000 Index (IWV) 0.02 3158 144.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1664 -30% 213.34
Sensata Technologies Hldg Bv 0.02 9113 +11% 42.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8175 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2978 -7% 156.15
Industries N shs - a - 0.02 3865 +2% 84.35
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3214 101.12
Capitol Federal Financial (CFFND) 0.02 21956 -22% 14.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2124 -16% 148.78
iShares Dow Jones US Healthcare (IYH) 0.02 2148 -4% 166.20
Vanguard Intl Equity Index F glb ex us etf 0.02 7099 +3% 56.21
Yandex Nv-a 0.02 12850 +2% 26.23
Delphi Automotive Plc shs 0.02 5054 +8% 87.65
Ishares Tr usa min vo 0.02 7447 48.88
Aon 0.02 3752 +3% 133.00
Servicenow 0.02 4263 -43% 106.03
Grifols S A Sponsored Adr R 0.02 16150 21.11
S&p Global 0.02 2630 -12% 146.01
Ihs Markit Ltd Shs stock 0.02 7103 +2% 44.07
Janus Henderson Group Plc Ord 0.02 11327 NEW 33.11
E TRADE Financial Corporation (ETFC) 0.01 5344 NEW 37.99
Mobile TeleSystems OJSC (MBT) 0.01 29193 +2% 8.39
Annaly Capital Management (NLY) 0.01 12457 -3% 12.04
Leucadia National (LUK) 0.01 8222 26.15
Two Harbors Investment (TWO) 0.01 15150 NEW 9.90
DST Systems (DST) 0.01 4274 +79% 61.77
Martin Marietta Materials (MLM) 0.01 1135 +5% 222.91
Cardinal Health (CAH) 0.01 2578 NEW 77.97
Cummins (CMI) 0.01 1298 -34% 162.56
T. Rowe Price (TROW) 0.01 2929 NEW 74.09
Boston Scientific Corporation (BSX) 0.01 7538 NEW 27.73
Morgan Stanley (MS) 0.01 6332 +6% 44.54
Laboratory Corp. of America Holdings (LH) 0.01 1641 +5% 154.17
Nokia Corporation (NOK) 0.01 23286 6.14
Tyson Foods (TSN) 0.01 4799 62.72
AstraZeneca (AZN) 0.01 6871 +2% 34.06
Kroger (KR) 0.01 9656 -8% 23.30
Casey's General Stores (CASY) 0.01 2501 107.16
Cemex SAB de CV (CX) 0.01 26910 +7% 9.40
CIGNA Corporation (CI) 0.01 1435 -11% 167.25
eBay (EBAY) 0.01 8587 -21% 34.94
NCR Corporation (NCR) 0.01 5113 40.88
Texas Instruments Incorporated (TXN) 0.01 3294 -11% 76.81
Alleghany Corporation (Y) 0.01 373 595.17
Mitsubishi UFJ Financial (MTU) 0.01 34142 +2% 6.74
Markel Corporation (MKL) 0.01 208 -7% 975.96
Kellogg Company (K) 0.01 4305 -18% 69.45
Old Republic International Corporation (ORI) 0.01 12125 19.55
Sempra Energy (SRE) 0.01 2633 112.80
Gladstone Capital Corporation (GLAD) 0.01 16450 NEW 9.85
Invesco Ltd shs 0.01 6114 NEW 35.17
WNS (WNS) 0.01 6864 NEW 34.38
Sun Life Financial Inc 0.01 7714 NEW 35.78
Ares Capital Corporation (ARCC) 0.01 10031 -39% 16.35
BHP Billiton (BHP) 0.01 5896 +5% 35.62
Euronet Worldwide (EEFT) 0.01 2321 -2% 87.46
Banco Itau Holding Financeira S.A. (ITUB) 0.01 16595 NEW 11.03
Oneok Partners (OKS) 0.01 5601 +3% 43.56
Bk Nova Cad Com (usd) 0.01 4590 -16% 60.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2473 -4% 109.18
Realty Income (O) 0.01 3900 +15% 55.13
Rockwell Automation (ROK) 0.01 1635 -5% 162.08
Monmouth R.E. Inv (MNRTA) 0.01 12000 15.08
Hercules Technology Growth Capital (HTGC) 0.01 11650 NEW 13.22
Apollo Investment (AINV) 0.01 24425 -18% 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 10225 -66% 18.58
Central Fd Cda Ltd cl a 0.01 12000 -3% 13.17
Vanguard Large-Cap ETF (VV) 0.01 2246 NEW 110.86
Dollar General (DG) 0.01 4081 -59% 72.04
iShares Dow Jones US Real Estate (IYR) 0.01 2698 -6% 79.69
Tesla Motors (TSLA) 0.01 754 362.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 19138 -19% 13.95
iShares Dow Jones Transport. Avg. (IYT) 0.01 1600 -5% 171.88
Vanguard Small-Cap Growth ETF (VBK) 0.01 1632 145.83
Gabelli Equity Trust (GAB) 0.01 24882 6.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1884 -9% 140.13
Opko Health (OPK) 0.01 15665 6.58
iShares MSCI Canada Index (EWC) 0.01 7705 26.74
Piedmont Office Realty Trust (PDM) 0.01 10454 21.04
Simmons First National Corporation (SFNC) 0.01 4644 52.97
SPDR DJ Wilshire REIT (RWR) 0.01 2241 92.82
Vanguard Telecommunication Services ETF (VOX) 0.01 2778 +7% 91.79
BlackRock Global Energy & Resources Trus (BGR) 0.01 13299 14.14
Vermilion Energy (VET) 0.01 8610 +4% 31.71
Telus Ord 0.01 6840 +3% 34.50
Ishares High Dividend Equity F 0.01 2519 82.97
New Mountain Finance Corp 0.01 10675 NEW 14.52
Cbre Group Inc Cl A 0.01 6932 36.35
Wpx Energy 0.01 12111 +9% 9.66
Express Scripts Holding 0.01 3536 +4% 63.91
Depository Vipshop Holdings Ltd - Ads receipt 0.01 13708 +4% 10.58
Grupo Fin Santander adr b 0.01 29513 +2% 9.66
Monroe Cap 0.01 10250 NEW 15.22
Usa Compression Partners 0.01 14000 -20% 16.36
Cdw 0.01 4339 +16% 62.46
Aratana Therapeutics 0.01 19000 7.21
Fs Investment Corporation 0.01 21656 -73% 9.14
Fnf 0.01 5896 44.78
Kimball Electronics 0.01 15520 18.04
Axalta Coating Sys 0.01 7145 +3% 32.05
Tegna Inc Com stock 0.01 13846 14.44
Edgewell Pers Care 0.01 3250 76.00
Real Estate Select Sect Spdr 0.01 7554 -15% 32.17
Alcoa 0.01 7831 32.69
Dxc Technology 0.01 3294 NEW 76.81
Southwestern Energy Company (SWN) 0.00 14537 +18% 6.05
Abraxas Petroleum (AXAS) 0.00 59800 +4% 1.62
Spectrum Pharmaceuticals (SPPI) 0.00 10320 NEW 7.46
Turquoisehillres 0.00 11000 2.64
Sprint 0.00 12173 8.21
Proteon Therapeutics 0.00 50000 1.56

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