Financial Counselors

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

Companies in the Financial Counselors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.41 482229 101.57
Apple (AAPL) 2.20 283295 157.74
Vanguard Europe Pacific ETF (VEA) 1.97 1.08M +79% 37.10
SPDR S&P; 500 ETF (SPY) 1.89 153953 +3% 249.92
Verizon Communications (VZ) 1.69 611048 56.22
Vanguard S&p 500 Etf idx fd 1.66 147181 +55% 229.81
JPMorgan Chase & Co. (JPM) 1.58 328171 97.62
Merck & Co (MRK) 1.57 418335 76.41
Pepsi (PEP) 1.45 266233 +4% 110.48
Schwab Strategic Tr cmn 1.41 581034 +3% 49.29
Pfizer (PFE) 1.25 580164 43.65
Amazon (AMZN) 1.19 16067 +7% 1501.96
Procter & Gamble Company (PG) 1.17 257682 91.92
Union Pacific Corporation (UNP) 1.15 169166 -7% 138.23
iShares Russell 1000 Growth Index (IWF) 1.15 178449 +11% 130.91
Intel Corporation (INTC) 1.14 491578 46.93
AT&T; (T) 1.12 796328 -4% 28.54
Abbvie 0.99 218564 92.19
SPDR S&P; MidCap 400 ETF (MDY) 0.94 63010 302.67
Schwab U S Large Cap Growth ETF (SCHG) 0.94 278468 +7% 68.93
McDonald's Corporation (MCD) 0.92 105220 177.57
Vanguard Total Stock Market ETF (VTI) 0.92 146103 127.63
UnitedHealth (UNH) 0.91 73942 249.11
Cisco Systems (CSCO) 0.90 421390 43.33
Visa (V) 0.90 138771 +5% 131.94
Alphabet Inc Class C cs 0.88 17316 1035.63
Johnson & Johnson (JNJ) 0.87 137454 -4% 129.05
Vanguard Mid-Cap ETF (VO) 0.86 126775 +9% 138.18
Novartis AG (NVS) 0.83 196957 NEW 85.81
Amgen (AMGN) 0.83 86190 194.67
Caterpillar (CAT) 0.82 130992 +2% 127.07
SPDR S&P; Dividend (SDY) 0.81 182763 +2% 89.52
Exxon Mobil Corporation (XOM) 0.80 238902 -3% 68.19
Chevron Corporation (CVX) 0.78 146512 108.79
iShares Russell 1000 Value Index (IWD) 0.78 143202 +12% 111.05
Wal-Mart Stores (WMT) 0.77 168318 +6% 93.15
Chubb 0.77 120362 +5% 129.18
Dowdupont Inc 0.72 273296 -2% 53.48
Digital Realty Trust (DLR) 0.70 133022 +3% 106.55
Royal Dutch Shell (RDS.B) 0.69 235301 59.94
Home Depot (HD) 0.68 80939 -6% 171.82
Enbridge Inc 0.66 433625 31.08
Alphabet Inc Class A cs 0.66 12839 -2% 1044.94
Berkshire Hathaway (BRK.B) 0.63 62996 204.19
Thermo Fisher Scientific (TMO) 0.63 57546 -2% 223.79
ConocoPhillips (COP) 0.60 196424 +2% 62.35
Williams Companies (WMB) 0.59 540378 -4% 22.05
Dominion Resources (D) 0.58 164617 71.46
Duke Energy 0.58 137385 86.30
Costco Wholesale Corporation (COST) 0.56 55929 203.70
Twenty-first Century Fox 0.56 236001 48.12
GlaxoSmithKline (GSK) 0.55 291027 +19% 38.21
Philip Morris International (PM) 0.55 168383 -3% 66.76
Crown Castle Intl 0.55 102213 +2% 108.63
Coca-Cola Company (KO) 0.54 233512 47.35
Raytheon Company (RTN) 0.54 71908 -3% 153.35
Danaher Corporation (DHR) 0.54 106256 103.12
3M Company (MMM) 0.53 56061 -4% 190.54
Emerson Electric (EMR) 0.53 179134 59.75
Commerce Bancshares (CBSH) 0.52 188647 +4% 56.37
Ameriprise Financial (AMP) 0.50 97695 -13% 104.37
Ecolab (ECL) 0.50 69563 147.35
Eli Lilly & Co. (LLY) 0.50 88297 115.72
International Paper Company (IP) 0.50 250182 40.36
PNC Financial Services (PNC) 0.49 84518 116.91
Broadcom Ltd 0.49 38911 254.27
Waste Management (WM) 0.48 109176 88.99
Fortive 0.46 137456 67.66
Kimberly-Clark Corporation (KMB) 0.43 75974 113.93
Boeing Company (BA) 0.43 27153 322.51
iShares MSCI EAFE Index Fund (EFA) 0.43 150139 +4% 58.78
salesforce (CRM) 0.43 63435 136.97
Medtronic 0.43 96945 +4% 90.96
Ishares Inc core msci emkt 0.42 179054 +47% 47.15
Facebook Inc cl a 0.41 62847 -23% 131.10
Bristol Myers Squibb (BMY) 0.40 156729 -2% 51.98
General Mills (GIS) 0.40 206702 38.94
QUALCOMM (QCOM) 0.40 141059 56.91
Eaton 0.40 118902 68.66
BP (BP) 0.39 206924 37.92
Koninklijke Philips Electronics NV (PHG) 0.39 227115 35.11
Baxter International (BAX) 0.38 118466 65.82
Schlumberger (SLB) 0.38 212382 +41% 36.08
Target Corporation (TGT) 0.38 116027 +2% 66.09
NIC (EGOV) 0.38 621920 12.48
Vanguard Emerging Markets ETF (VWO) 0.38 200825 +12% 38.10
Hormel Foods Corporation (HRL) 0.37 174151 -10% 42.68
International Business Machines (IBM) 0.36 64762 -5% 113.66
Key (KEY) 0.36 498543 -2% 14.78
Te Connectivity Ltd for 0.36 96590 75.63
Carnival Corporation (CCL) 0.35 144025 -2% 49.30
Northrop Grumman Corporation (NOC) 0.35 29435 -6% 244.91
Sonoco Products Company (SON) 0.35 132510 +8% 53.13
Starbucks Corporation (SBUX) 0.35 110972 -3% 64.40
Heartland Financial USA (HTLF) 0.35 163031 -14% 43.95
Leggett & Platt (LEG) 0.33 186852 35.84
Technology SPDR (XLK) 0.33 107070 -19% 61.98
Vanguard High Dividend Yield ETF (VYM) 0.33 84796 +597% 77.99
American Tower Reit 0.33 42944 158.18
Corning Incorporated (GLW) 0.32 213413 30.21
U.S. Ban (USB) 0.32 143982 +6% 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.32 129890 +13% 50.44
CBS Corporation (CBS) 0.32 148297 43.72
Prudential Financial (PRU) 0.32 80210 81.55
Deere & Company (DE) 0.30 40261 +12% 149.18
iShares S&P; SmallCap 600 Index (IJR) 0.30 87699 +6% 69.32
Walgreen Boots Alliance 0.30 90394 68.33
H&R; Block (HRB) 0.29 230184 25.37
Paychex (PAYX) 0.29 89692 -2% 65.15
Lockheed Martin Corporation (LMT) 0.28 21745 +25% 261.85
Entergy Corporation (ETR) 0.28 64932 86.07
Travelers Companies (TRV) 0.27 46365 +26% 119.75
Ford Motor Company (F) 0.27 724838 -13% 7.65
Southern Company (SO) 0.27 123898 +23% 43.92
Vanguard Small-Cap Value ETF (VBR) 0.27 48977 +3% 114.05
Regions Financial Corporation (RF) 0.26 397322 13.38
Walt Disney Company (DIS) 0.25 47175 +16% 109.66
United Parcel Service (UPS) 0.25 52837 97.53
Avery Dennison Corporation (AVY) 0.25 56691 +23% 89.84
Campbell Soup Company (CPB) 0.25 153324 -2% 32.99
Transcanada Corp 0.25 140874 35.70
WisdomTree MidCap Dividend Fund (DON) 0.25 161031 -2% 31.63
CMS Energy Corporation (CMS) 0.24 96646 49.65
Altria (MO) 0.24 100080 -4% 49.39
Hess (HES) 0.24 122172 +9% 40.50
United Technologies Corporation (UTX) 0.24 45680 +6% 106.48
ConAgra Foods (CAG) 0.24 228033 +3% 21.36
Celgene Corporation (CELG) 0.24 74533 -7% 64.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.24 90910 +60% 53.82
Hasbro (HAS) 0.23 56544 81.25
Berkshire Hathaway (BRK.A) 0.23 15 306000.00
iShares S&P; 500 Index (IVV) 0.23 18393 -49% 251.62
CSX Corporation (CSX) 0.22 70695 62.13
Invesco Ltd shs 0.22 265025 -17% 16.74
Booking Holdings 0.22 2649 1722.54
Evergy Inc 0.22 79307 -9% 56.77
Cerner Corporation (CERN) 0.21 80766 -3% 52.44
Newmont Mining Corporation (NEM) 0.21 123656 34.65
Abbott Laboratories (ABT) 0.20 55532 -3% 72.34
V.F. Corporation (VFC) 0.20 57823 71.34
Casey's General Stores (CASY) 0.20 31091 128.14
Ishares Core Msci Eafe Etf core msci eafe 0.20 72743 +17% 55.00
Kraft Heinz 0.20 92131 -27% 43.04
Huntington Bancshares Incorporated (HBAN) 0.19 325572 +3% 11.92
General Electric Company (GE) 0.19 505364 +34% 7.57
Stryker Corporation (SYK) 0.19 24523 +2% 156.75
Cintas Corporation (CTAS) 0.19 22743 168.01
Black Hills Corporation (BKH) 0.19 62245 62.78
Worthington Industries (WOR) 0.19 108802 34.84
Hillenbrand (HI) 0.18 95334 37.93
California Water Service (CWT) 0.18 77861 -37% 47.66
Vanguard Growth ETF (VUG) 0.18 26984 +2% 134.34
Dentsply Sirona 0.18 99173 +83% 37.21
Applied Materials (AMAT) 0.17 104749 +32% 32.74
Netflix (NFLX) 0.17 13200 +25% 267.65
Ventas (VTR) 0.17 59511 -47% 58.59
Financial Select Sector SPDR (XLF) 0.17 147399 -7% 23.82
Paypal Holdings 0.17 39960 -2% 84.08
Health Care SPDR (XLV) 0.16 37797 86.51
Eaton Vance (EV) 0.16 91492 35.18
WisdomTree SmallCap Dividend Fund (DES) 0.16 133322 +17% 24.53
CVS Caremark Corporation (CVS) 0.15 45861 -2% 65.52
Halliburton Company (HAL) 0.15 113638 -19% 26.58
Exelon Corporation (EXC) 0.15 68887 45.10
British American Tobac (BTI) 0.15 94025 -19% 31.86
UMB Financial Corporation (UMBF) 0.15 49569 60.97
Rlj Lodging Trust Com 0.15 186225 -4% 16.40
Alibaba Group Holding Ltd Spon 0.15 21623 +36% 137.08
iShares MSCI Emerging Markets Indx (EEM) 0.14 70839 -19% 39.06
Goodyear Tire & Rubber Company (GT) 0.14 144076 20.41
iShares Russell 2000 Index (IWM) 0.14 21643 -2% 133.90
iShares Russell 2000 Value Index (IWN) 0.14 26303 -2% 107.55
Progressive Corporation (PGR) 0.13 42340 +4% 60.32
Bank of America Corporation (BAC) 0.13 105354 -5% 24.64
FirstEnergy (FE) 0.13 68424 37.55
Industrial SPDR (XLI) 0.13 40141 -6% 64.40
Church & Dwight (CHD) 0.13 39060 65.77
Consumer Discretionary SPDR (XLY) 0.13 26824 -22% 99.02
Compass Minerals International (CMP) 0.12 58541 -7% 41.70
Genuine Parts Company (GPC) 0.12 25931 96.02
NIKE (NKE) 0.12 31928 -2% 74.14
AMER (UHAL) 0.12 7471 328.07
SCANA Corporation (SCG) 0.12 52804 -2% 47.78
Thomson Reuters Corp 0.12 49794 NEW 48.32
Affiliated Managers (AMG) 0.11 23643 -36% 97.45
Darden Restaurants (DRI) 0.11 21385 99.88
SPDR DJ Wilshire Small Cap (SLY) 0.11 36382 59.97
Zoetis Inc Cl A 0.11 26497 +3% 85.56
Intercontinentalexchange 0.11 29500 -4% 75.32
Vodafone Group New Adr F 0.11 112152 -2% 19.28
Edwards Lifesciences (EW) 0.10 13238 153.20
LKQ Corporation (LKQX) 0.10 85632 +56% 23.73
Sherwin-Williams Company (SHW) 0.10 4919 393.37
Adobe Systems Incorporated (ADBE) 0.10 9245 +3% 226.28
Honeywell International (HON) 0.10 16008 -3% 132.12
Intuit (INTU) 0.10 9804 -5% 196.86
Vail Resorts (MTN) 0.10 9740 -3% 210.78
Mylan Nv 0.10 72472 27.40
Teva Pharmaceutical Industries (TEVA) 0.09 124805 15.42
Allstate Corporation (ALL) 0.09 23115 -7% 82.63
Oracle Corporation (ORCL) 0.09 40310 +2% 45.15
Energy Select Sector SPDR (XLE) 0.09 30544 -12% 57.36
Under Armour (UA) 0.09 107116 +14% 17.67
Lululemon Athletica Inc 0.09 15551 +133% 121.60
Enterprise Financial Services (EFSC) 0.09 50454 37.64
iShares S&P; MidCap 400 Index (IJH) 0.09 10784 +11% 166.08
Consumer Staples Select Sect. SPDR (XLP) 0.09 35340 -30% 50.79
Vanguard Small-Cap ETF (VB) 0.09 14044 +5% 132.01
O'reilly Automotive Inc 0.09 5030 +96% 344.33
Phillips 66 0.09 20197 86.15
Lamb Weston Hldgs 0.09 25272 -3% 73.56
Iqvia Holdings Inc 0.09 16100 +79% 116.15
Ameren Corporation (AEE) 0.08 26049 +10% 65.22
Intuitive Surgical (ISRG) 0.08 3271 +4% 479.06
TJX Companies (TJX) 0.08 38045 +84% 44.74
Clorox Company (CLX) 0.08 10176 -2% 154.19
Constellation Brands (STZ) 0.08 10437 -4% 160.77
Amphenol Corporation (APH) 0.08 19588 +3% 81.02
Estee Lauder Companies (EL) 0.08 12174 +10% 130.11
Rogers Communications -cl B 0.08 30492 -61% 51.26
Unilever (UL) 0.08 29167 -8% 52.25
iShares Russell 3000 Growth Index (IWZ) 0.08 30703 52.70
Kkr & Co Lp 0.08 87473 +3% 19.63
NVIDIA Corporation (NVDA) 0.07 9904 +26% 133.48
United Rentals (URI) 0.07 13884 +7% 102.56
Weyerhaeuser Company (WY) 0.07 67416 +7% 21.86
EOG Resources (EOG) 0.07 16556 +274% 87.22
Roper Industries (ROP) 0.07 5332 -2% 266.50
Chipotle Mexican Grill (CMG) 0.07 3259 +12% 431.73
iShares Russell 2000 Growth Index (IWO) 0.07 7876 167.98
iShares Dow Jones Select Dividend (DVY) 0.07 15452 89.31
ISHARES TR MSCI Small Cap msci small cap 0.07 27224 +670% 51.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 52274 +3% 28.71
WisdomTree Emerging Markets Eq (DEM) 0.07 37450 40.16
Comcast Corporation (CMCSA) 0.06 36290 34.06
Arthur J. Gallagher & Co. (AJG) 0.06 15842 -12% 73.73
Colgate-Palmolive Company (CL) 0.06 20588 -6% 59.50
Illinois Tool Works (ITW) 0.06 9752 126.64
Lowe's Companies (LOW) 0.06 13626 -18% 92.32
Hershey Company (HSY) 0.06 12315 107.19
Activision Blizzard (ATVI) 0.06 24168 -33% 46.59
STMicroelectronics N.V. (STM) 0.06 84615 13.87
Middleby Corporation (MIDD) 0.06 10891 -27% 102.75
Old Dominion Freight Line (ODFL) 0.06 9512 +19% 123.53
Kansas City Southern (KSU) 0.06 12957 +7% 95.47
Materials SPDR (XLB) 0.06 24046 -4% 50.53
iShares Dow Jones US Technology (IYW) 0.06 7685 -4% 159.92
Servicenow 0.06 6847 +4% 178.03
Mondelez Int 0.06 32791 -2% 40.04
Palo Alto Networks 0.06 7009 +8% 188.33
BlackRock (BLK) 0.05 2603 -24% 393.01
CME (CME) 0.05 5839 -6% 188.05
MasterCard Incorporated (MA) 0.05 5355 +5% 188.61
Devon Energy Corporation (DVN) 0.05 43700 -6% 22.54
Briggs & Stratton Corporation (BGG) 0.05 71758 -2% 13.09
Federal Signal Corporation (FSS) 0.05 54286 19.89
Nextera Energy Inc C om 0.05 5294 -8% 173.78
Shire (SHPGY) 0.05 6179 -3% 173.98
Illumina (ILMN) 0.05 3430 -12% 300.00
Acuity Brands (AYI) 0.05 8996 -15% 114.94
Southwest Airlines (LUV) 0.05 22066 46.50
Bank Of Montreal Cadcom Npv 0.05 14020 65.34
Utilities SPDR (XLU) 0.05 21096 -14% 52.90
Vanguard Dividend Appreciation ETF (VIG) 0.05 10691 +80% 97.93
SPDR MSCI ACWI ex-US (CWI) 0.05 32563 32.74
Schwab Strategic Tr us lrg cap etf 0.05 17908 +4% 59.69
Diamondback Energy 0.05 11973 +66% 92.71
Linde Plc 0.05 6804 NEW 156.08
Taiwan Semiconductor Mfg (TSM) 0.04 21839 36.91
Canadian Natl Ry Co 0.04 11518 +21% 74.14
FedEx Corporation (FDX) 0.04 5357 -4% 161.28
Kohl's Corporation (KSS) 0.04 11002 66.35
Snap-on Incorporated (SNA) 0.04 4900 145.31
Wells Fargo & Company (WFC) 0.04 15845 -21% 46.07
Newell Rubbermaid (NWL) 0.04 40537 18.60
Yum! Brands (YUM) 0.04 9486 91.92
Royal Dutch Shell (RDS.A) 0.04 12365 -15% 58.31
Encana Corp C om 0.04 151300 +49% 5.78
Deluxe Corporation (DLX) 0.04 19623 38.42
Marathon Oil Corporation (MRO) 0.04 56026 14.33
Zimmer Holdings (ZMH) 0.04 8243 103.72
iShares Russell 1000 Index (IWB) 0.04 6270 138.76
Align Technology (ALGN) 0.04 3924 +56% 209.48
Cognex Corporation (CGNX) 0.04 19136 -36% 38.67
1st Source Corporation (SRCE) 0.04 17837 40.37
iShares S&P; 500 Growth Index (IVW) 0.04 5043 +10% 150.70
Vanguard Value ETF (VTV) 0.04 7644 +36% 97.99
iShares Russell Midcap Growth Idx. (IWP) 0.04 7375 -3% 113.76
Vanguard Mid-Cap Value ETF (VOE) 0.04 8881 NEW 95.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 8217 +140% 94.68
Welltower Inc Com reit 0.04 11189 -4% 69.44
Direxion Shs Etf Tr daily sm cap bea 0.04 48737 +3% 15.22
Johnson Controls International Plc equity 0.04 23997 -5% 29.67
Hostess Brands 0.04 75637 10.93
TD Ameritrade Holding (AMTD) 0.03 13718 48.99
American Express Company (AXP) 0.03 6998 95.31
Fidelity National Information Services (FIS) 0.03 5533 102.48
Norfolk Southern (NSC) 0.03 4739 +8% 149.61
SYSCO Corporation (SYY) 0.03 8904 62.67
Automatic Data Processing (ADP) 0.03 4860 -18% 131.07
Becton, Dickinson and (BDX) 0.03 2357 -4% 225.29
TOTAL S.A. (TOT) 0.03 10091 52.22
Gilead Sciences (GILD) 0.03 8877 -12% 62.52
Jacobs Engineering (JEC) 0.03 9912 58.41
Murphy Oil Corporation (MUR) 0.03 22351 NEW 23.40
HDFC Bank (HDB) 0.03 5792 103.59
Highwoods Properties (HIW) 0.03 17495 38.70
Wabtec Corporation (WAB) 0.03 7228 -18% 70.28
Jack Henry & Associates (JKHY) 0.03 5385 -10% 126.46
Lawson Products (LAWS) 0.03 16423 31.60
iShares S&P; 500 Value Index (IVE) 0.03 5048 +14% 101.23
iShares Russell Midcap Value Index (IWS) 0.03 8285 +8% 76.40
iShares S&P; MidCap 400 Growth (IJK) 0.03 3460 -2% 191.33
iShares Russell 3000 Index (IWV) 0.03 3527 +10% 146.87
Vanguard Information Technology ETF (VGT) 0.03 4184 -5% 166.83
iShares S&P; 1500 Index Fund (ISI) 0.03 9831 NEW 56.76
Schwab U S Small Cap ETF (SCHA) 0.03 9821 +3% 60.69
Aegion 0.03 37229 16.33
Icon 0.03 4297 -32% 129.16
Monster Beverage Corp Com stock 0.03 13724 -59% 49.18
Invesco Qqq Trust Series 1 0.03 3602 -2% 154.36
Infosys Technologies (INFY) 0.02 38162 -2% 9.51
CNOOC (CEO) 0.02 2668 152.55
Equifax (EFX) 0.02 3465 -5% 93.22
Archer Daniels Midland Company (ADM) 0.02 9116 40.92
Lincoln Electric Holdings (LECO) 0.02 5000 78.80
Cabot Corporation (CBT) 0.02 11694 42.93
Waddell & Reed Financial (WDR) 0.02 19150 18.07
Kroger (KR) 0.02 15415 27.51
McKesson Corporation (MCK) 0.02 3279 -12% 110.40
Rio Tinto (RIO) 0.02 8300 48.43
Texas Instruments Incorporated (TXN) 0.02 4323 -53% 94.61
American Electric Power Company (AEP) 0.02 4421 +9% 74.64
Accenture 0.02 3389 141.04
Kellogg Company (K) 0.02 5975 57.07
Omni (OMC) 0.02 4904 -9% 73.21
Old Republic International Corporation (ORI) 0.02 15267 20.57
Magna Intl Inc cl a 0.02 6926 -47% 45.48
C.H. Robinson Worldwide (CHRW) 0.02 3755 -2% 84.15
Eni S.p.A. (E) 0.02 10176 31.54
ABIOMED (ABMD) 0.02 1554 NEW 324.97
Banco Santander-Chile (SAN) 0.02 10306 29.89
CPFL Energia S.A. (CPL) 0.02 24588 14.80
Oge Energy Corp (holding Co) Com Stk 0.02 12900 39.22
ORIX Corporation (IX) 0.02 5352 71.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1623 -13% 232.90
iShares Dow Jones US Tele (IYZ) 0.02 16411 26.32
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 32931 +17% 14.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 10616 -26% 45.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8200 40.73
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3044 161.30
Vanguard Small-Cap Growth ETF (VBK) 0.02 2418 +63% 150.54
Capitol Federal Financial (CFFND) 0.02 33856 +15% 12.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 3444 138.21
Tortoise Energy Infrastructure (TYG) 0.02 22267 +8% 19.89
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3998 NEW 84.54
Murphy Usa 0.02 5490 +57% 76.68
Ubs Group Ag 0.02 24956 12.38
Tallgrass Energy Gp Lp master ltd part 0.02 15570 24.34
Ihs Markit Ltd Shs stock 0.02 7772 47.99
Arconic Inc Com stock 0.02 21054 -3% 16.86
Delphi Automotive Inc international stock 0.02 5287 61.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 8145 47.02
Sensata Technolo 0.02 10810 +5% 44.87
Cigna Corp New 0.02 2144 NEW 189.83
Melco Crown Entertainment (MPEL) 0.01 13574 17.61
Mobile TeleSystems OJSC (MBT) 0.01 28439 7.00
Aercap Holdings Nv Ord Cmn 0.01 7343 39.63
Bank of New York Mellon Corporation (BK) 0.01 5202 NEW 47.10
Consolidated Edison (ED) 0.01 2640 -28% 76.52
T. Rowe Price (TROW) 0.01 3222 -4% 92.18
Boston Scientific Corporation (BSX) 0.01 6992 35.33
Morgan Stanley (MS) 0.01 6330 -4% 39.65
Nokia Corporation (NOK) 0.01 21822 5.82
Tyson Foods (TSN) 0.01 4510 +2% 53.44
Helmerich & Payne (HP) 0.01 5654 47.93
eBay (EBAY) 0.01 8511 -9% 28.08
Occidental Petroleum Corporation (OXY) 0.01 4747 +2% 61.30
Alleghany Corporation (Y) 0.01 423 624.11
Mitsubishi UFJ Financial (MTU) 0.01 48756 4.86
General Dynamics Corporation (GD) 0.01 1473 -17% 157.50
Fiserv (FISV) 0.01 3649 73.44
Patterson-UTI Energy (PTEN) 0.01 20454 -32% 10.36
Public Service Enterprise (PEG) 0.01 4400 52.05
Sempra Energy (SRE) 0.01 2380 107.98
Fastenal Company (FAST) 0.01 3917 NEW 52.34
Cedar Fair (FUN) 0.01 4918 47.38
Kimball International (KBALB) 0.01 18998 14.21
Lexington Realty Trust (LXP) 0.01 15775 8.24
Gray Television (GTN) 0.01 10597 -4% 14.72
New Oriental Education & Tech (EDU) 0.01 4227 54.89
Amdocs Ltd ord 0.01 5190 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.01 2157 +2% 96.43
WNS (WNS) 0.01 6771 41.21
Baidu (BIDU) 0.01 1529 158.27
Enterprise Products Partners 0.01 10148 -5% 24.64
Jones Lang LaSalle Incorporated (JLL) 0.01 1910 126.70
Sun Life Financial Inc 0.01 6258 33.24
Ares Capital Corporation (ARCC) 0.01 10757 15.62
Euronet Worldwide (EEFT) 0.01 2671 +12% 102.21
Energy Transfer Equity (ETE) 0.01 12889 NEW 13.19
Ingersoll-rand Co Ltd-cl A 0.01 2703 91.38
Banco Itau Holding Financeira S.A. (ITUB) 0.01 24793 +49% 9.16
MetLife (MET) 0.01 4918 -17% 41.07
Banco Santander, S.A. (STD) 0.01 66848 4.47
CRH (CRH) 0.01 7922 26.38
ING Groep N.V. (ING) 0.01 20839 10.65
Carnival (CUK) 0.01 5601 48.74
Realty Income (O) 0.01 4242 -6% 62.94
Magellan Midstream Partners (MMP) 0.01 4718 57.02
Monmouth R.E. Inv (MNRTA) 0.01 12000 12.42
Potlatch Corporation (PCH) 0.01 6706 NEW 31.61
Hercules Technology Growth Capital (HTGC) 0.01 13115 11.06
Apollo Commercial Real Est. Finance (ARI) 0.01 11010 16.62
iShares Russell Midcap Index Fund (IWR) 0.01 6053 +299% 46.42
ONEOK (OKE) 0.01 4351 -4% 54.01
ProShares Ultra S&P500; (SSO) 0.01 3270 92.97
Templeton Dragon Fund (TDF) 0.01 10314 16.97
Nxp Semiconductors N V 0.01 2760 -11% 73.19
iShares Dow Jones Transport. Avg. (IYT) 0.01 1641 165.14
Clearbridge Energy Mlp Fd Inc( 0.01 12175 10.43
Gabelli Equity Trust (GAB) 0.01 24882 5.10
Industries N shs - a - 0.01 3580 83.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1955 -2% 131.97
York Water Company (YORW) 0.01 8891 32.05
Sumitomo Mitsui Financial Grp (SMFG) 0.01 32135 6.50
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1879 -36% 119.74
iShares Dow Jones US Healthcare (IYH) 0.01 1448 -16% 180.94
Vanguard Telecommunication Services ETF (VOX) 0.01 3766 -12% 74.08
Asia Pacific Fund (APB) 0.01 13538 11.45
Aberdeen Chile Fund (CH) 0.01 28275 6.37
Vanguard Intl Equity Index F glb ex us etf 0.01 3880 52.32
Kinder Morgan Inc. 0.01 16487 15.41
Yandex Nv-a 0.01 10231 27.37
Ishares High Dividend Equity F 0.01 2579 +2% 84.53
New Mountain Finance Corp 0.01 12065 12.60
Cbre Group Inc Cl A 0.01 5596 40.03
Wpx Energy 0.01 11750 11.32
Aon 0.01 1684 145.49
Grifols S A Sponsored Adr R 0.01 13877 -14% 18.38
Ishares Inc msci glb energ 0.01 12163 +14% 18.50
Monroe Cap 0.01 12670 9.63
REPCOM cla 0.01 3533 59.72
Sprint 0.01 18423 -3% 5.81
Cdw 0.01 3313 +3% 81.20
Fs Investment Corporation 0.01 25704 +15% 5.17
H & Q Healthcare Fund equities 0.01 10000 -4% 18.00
Kimball Electronics 0.01 12584 15.50
Proteon Therapeutics 0.01 50000 2.28
Apple Hospitality Reit 0.01 12410 14.26
Direxion Shs Etf Tr 0.01 14000 +12% 13.57
Hewlett Packard Enterprise 0.01 13926 -65% 13.21
Under Armour Inc Cl C 0.01 13845 +32% 16.18
Zto Express Cayman Inc sponsored adr added 0.01 13851 +35% 15.81
Baker Hughes A Ge Company 0.01 11530 -6% 21.51
Two Hbrs Invt Corp Com New reit 0.01 10655 12.86
Sprott Physical Gold & S 0.01 12000 12.50
Banco Santander S A Sponsored Adr B adr 0.01 28533 6.17
Jefferies Finl Group Inc 0.01 10642 NEW 17.38
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2800 -10% 101.43
Blackrock Tcp Cap Corp 0.01 11600 -10% 13.02
Apollo Investment Corp. 0.01 10090 NEW 12.39
SLM Corporation (SLM) 0.00 11539 NEW 8.32
Diebold Incorporated (DBD) 0.00 37958 2.50
Southwestern Energy Company (SWN) 0.00 29357 3.41
Flotek Industries (FTK) 0.00 11000 1.09
Abraxas Petroleum (AXAS) 0.00 62300 1.09
Pretium Res Inc Com Isin# Ca74 0.00 10300 8.45
Weatherford Intl Plc ord shs 0.00 12044 0.58
Tecogen 0.00 27000 3.63
Cohbar Inc 0.00 10000 3.10
Global China Cord Blood Corp shs 0.00 10133 6.41

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