Financial Counselors, Inc.

Latest statistics and disclosures from FINANCIAL COUNSELORS's latest quarterly 13F-HR filing:

FINANCIAL COUNSELORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.02 167475 +5.00% 235.74 243.13
Apple (AAPL) 1.82 248386 143.66 146.28
Microsoft Corporation (MSFT) 1.68 499109 65.86 71.21
General Electric Company (GE) 1.63 1.07M +2.00% 29.80 27.57
Schwab Strategic Tr cmn 1.53 600776 +110.00% 49.68 0.00
Pepsi (PEP) 1.39 242615 +3.00% 111.86 116.96
Verizon Communications (VZ) 1.31 524253 +11.00% 48.75 45.39
JPMorgan Chase & Co. (JPM) 1.25 278598 87.84 86.86
AT&T; (T) 1.25 589182 41.55 37.95
Merck & Co (MRK) 1.16 358279 -2.00% 63.54 66.16
SPDR S&P; MidCap 400 ETF (MDY) 1.13 70655 -4.00% 312.42 317.27
iShares Russell 1000 Growth Index (IWF) 1.11 191151 -46.00% 113.80 120.75
Pfizer (PFE) 1.08 616017 +2.00% 34.21 34.17
Exxon Mobil Corporation (XOM) 1.04 247411 -2.00% 82.01 81.61
Vanguard S&p 500 Etf idx fd 1.04 93998 -2.00% 216.35 0.00
Johnson & Johnson (JNJ) 1.01 159347 124.55 136.43
Procter & Gamble Company (PG) 0.99 215258 89.85 89.42
Intel Corporation (INTC) 0.96 522340 +6.00% 36.07 34.19
Union Pacific Corporation (UNP) 0.95 174704 105.92 108.10
SPDR S&P; Dividend (SDY) 0.95 210777 88.14 88.99
Schwab U S Large Cap Growth ETF (SCHG) 0.93 301426 +3864.00% 60.48 63.80
Ameriprise Financial (AMP) 0.88 132538 +12.00% 129.68 125.55
Vanguard Total Stock Market ETF (VTI) 0.88 141698 +17.00% 121.32 125.05
Vanguard Europe Pacific ETF (VEA) 0.84 416482 39.30 41.22
Chevron Corporation (CVX) 0.83 151061 +7.00% 107.37 105.00
Vanguard Mid-Cap ETF (VO) 0.83 116625 -10.00% 139.24 143.15
Abbvie 0.83 250259 +3.00% 65.16 0.00
Philip Morris International (PM) 0.82 142409 +2.00% 112.90 119.56
Enbridge Inc 0.81 378555 +143.00% 41.84 0.00
Heartland Financial USA (HTLF) 0.78 304161 49.95 45.50
Cisco Systems (CSCO) 0.77 444076 +3.00% 33.80 32.09
Vanguard REIT ETF (VNQ) 0.71 168944 +6.00% 82.59 84.15
Walgreen Boots Alliance 0.71 166190 83.05 0.00
Digital Realty Trust (DLR) 0.70 128588 +20.00% 106.39 120.54
Novartis AG (NVS) 0.70 184134 +15.00% 74.27 86.34
Facebook Inc cl a 0.70 96053 -10.00% 142.05 0.00
iShares Russell 1000 Value Index (IWD) 0.69 118028 -51.00% 114.94 115.90
NIC (EGOV) 0.69 668908 20.20 20.00
International Paper Company (IP) 0.66 253682 50.78 56.85
Alphabet Inc Class C cs 0.65 15284 829.56 0.00
McDonald's Corporation (MCD) 0.63 94600 129.61 154.64
Home Depot (HD) 0.63 83433 146.82 151.31
UnitedHealth (UNH) 0.62 74238 164.01 185.25
Visa (V) 0.62 136957 88.87 95.58
Berkshire Hathaway (BRK.B) 0.61 71376 +2.00% 166.68 0.00
Duke Energy 0.59 141436 82.01 0.00
Alphabet Inc Class A cs 0.59 13624 847.77 0.00
Raytheon Company (RTN) 0.58 73887 152.50 162.36
PNC Financial Services (PNC) 0.57 92448 -4.00% 120.24 119.55
Emerson Electric (EMR) 0.57 187225 +4.00% 59.86 59.08
Kraft Heinz 0.57 123291 90.81 0.00
Wal-Mart Stores (WMT) 0.56 151806 72.08 74.84
Dow Chemical Company (DOW) 0.56 172958 +2.00% 63.54 63.47
Hasbro (HAS) 0.55 106972 99.82 111.91
Caterpillar (CAT) 0.55 116974 +57.00% 92.76 104.11
Dominion Resources (D) 0.55 138498 -2.00% 77.57 78.39
Chubb 0.55 79389 +2.00% 136.25 0.00
International Business Machines (IBM) 0.53 59992 +4.00% 174.14 154.11
Costco Wholesale Corporation (COST) 0.52 60544 -3.00% 167.70 157.13
Target Corporation (TGT) 0.52 185005 -4.00% 55.19 50.76
Williams Companies (WMB) 0.52 346739 +7.00% 29.59 28.75
Alerian Mlp Etf(amlp) 0.52 795583 12.71 0.00
Broad 0.52 46672 -2.00% 218.95 0.00
Coca-Cola Company (KO) 0.51 232957 +3.00% 42.44 45.25
Thermo Fisher Scientific (TMO) 0.51 64774 153.60 174.44
Waste Management (WM) 0.49 131300 -2.00% 72.92 73.43
Kimberly-Clark Corporation (KMB) 0.49 72490 +8.00% 131.63 132.30
Starbucks Corporation (SBUX) 0.49 165761 58.39 59.81
Fortive 0.48 154647 60.22 0.00
Ecolab (ECL) 0.46 71247 125.34 131.66
Schlumberger (SLB) 0.46 114667 -14.00% 78.10 65.93
Danaher Corporation (DHR) 0.46 106018 85.53 85.66
Celgene Corporation (CELG) 0.46 72735 -4.00% 124.42 134.31
ConocoPhillips (COP) 0.42 164569 +65.00% 49.87 44.83
iShares MSCI EAFE Index Fund (EFA) 0.42 131586 -27.00% 62.29 65.14
Key (KEY) 0.42 465176 -3.00% 17.78 17.90
Amazon (AMZN) 0.41 9002 +130.00% 886.58 1003.74
Crown Castle Intl 0.41 85307 +5.00% 94.45 0.00
Eli Lilly & Co. (LLY) 0.40 92158 +2.00% 84.11 83.89
General Mills (GIS) 0.40 133474 +25.00% 59.01 55.94
Royal Dutch Shell (RDS.B) 0.40 139967 -7.00% 55.83 0.00
Prudential Financial (PRU) 0.40 72807 +3.00% 106.68 103.36
Ventas (VTR) 0.40 119807 +10.00% 65.04 71.72
Te Connectivity Ltd for 0.40 105043 74.55 0.00
GlaxoSmithKline (GSK) 0.39 179712 +3.00% 42.16 44.29
Commerce Bancshares (CBSH) 0.39 136748 -9.00% 56.16 55.65
Northrop Grumman Corporation (NOC) 0.38 31213 +2.00% 237.85 257.40
Vanguard Emerging Markets ETF (VWO) 0.38 185565 +7.00% 39.72 40.73
BP (BP) 0.37 209304 +29.00% 34.52 34.84
BlackRock (BLK) 0.37 19016 +4.00% 383.52 421.62
Medtronic 0.37 89767 80.56 0.00
Baxter International (BAX) 0.36 135135 51.86 61.38
QUALCOMM (QCOM) 0.36 122026 +2.00% 57.34 56.91
salesforce (CRM) 0.36 85344 -2.00% 82.49 88.62
Affiliated Managers (AMG) 0.35 41919 -3.00% 163.94 161.27
Regions Financial Corporation (RF) 0.35 465958 -4.00% 14.53 13.57
TJX Companies (TJX) 0.35 85806 -13.00% 79.09 69.27
UMB Financial Corporation (UMBF) 0.35 90066 75.31 72.82
3M Company (MMM) 0.34 35155 -2.00% 191.32 212.90
Reynolds American (RAI) 0.34 104184 63.02 65.65
Technology SPDR (XLK) 0.34 124794 53.31 56.30
Dentsply Sirona 0.34 106588 -8.00% 62.44 0.00
Bristol Myers Squibb (BMY) 0.33 118898 54.38 56.64
Cerner Corporation (CERN) 0.33 110516 -3.00% 58.85 68.32
Leggett & Platt (LEG) 0.33 127642 50.32 52.61
E.I. du Pont de Nemours & Company (DD) 0.33 80101 -3.00% 80.34 80.99
Ford Motor Company (F) 0.33 553990 +3.00% 11.64 11.04
CBS Corporation (CBS) 0.32 89825 69.36 63.61
iShares S&P; 500 Index (IVV) 0.32 26041 +40.00% 237.28 245.85
Amgen (AMGN) 0.31 37278 +120.00% 164.06 172.50
Applied Materials (AMAT) 0.31 157197 38.90 44.09
Vanguard Growth ETF (VUG) 0.31 50190 121.66 128.78
H&R; Block (HRB) 0.30 251788 23.25 31.25
Sonoco Products Company (SON) 0.30 111765 52.92 51.02
Boeing Company (BA) 0.30 32793 176.87 202.23
ConAgra Foods (CAG) 0.30 147319 40.34 37.23
Rogers Communications -cl B 0.30 132733 44.22 0.00
Hillenbrand (HI) 0.29 157125 -4.00% 35.85 35.85
Pentair cs 0.29 90452 -3.00% 62.78 0.00
Paychex (PAYX) 0.28 93700 58.90 59.24
Worthington Industries (WOR) 0.28 120570 45.09 45.20
Vanguard Small-Cap Value ETF (VBR) 0.28 44403 122.85 122.40
Twenty-first Century Fox 0.28 169031 +10.00% 32.39 0.00
CSX Corporation (CSX) 0.27 114551 -8.00% 46.55 52.65
United Parcel Service (UPS) 0.27 48777 +8.00% 107.30 110.27
Hess (HES) 0.27 111411 48.21 41.40
WisdomTree MidCap Dividend Fund (DON) 0.27 54642 -14.00% 97.53 97.89
Deere & Company (DE) 0.26 46307 108.86 123.60
Rlj Lodging Trust Com 0.26 216048 23.51 0.00
Avery Dennison Corporation (AVY) 0.25 61503 +4.00% 80.60 88.05
Southern Company (SO) 0.25 100111 +46.00% 49.78 49.84
Transcanada Corp 0.25 105820 +4.00% 46.15 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.25 69422 +96.00% 69.16 70.07
iShares MSCI Emerging Markets Indx (EEM) 0.24 120381 +31.00% 39.39 41.50
Corning Incorporated (GLW) 0.24 170494 27.00 29.99
CVS Caremark Corporation (CVS) 0.24 60561 78.50 77.41
Berkshire Hathaway (BRK.A) 0.24 19 -5.00% 249842.11 0.00
Entergy Corporation (ETR) 0.24 62945 +5.00% 75.96 78.99
Financial Select Sector SPDR (XLF) 0.24 193864 +2.00% 23.73 23.89
Eaton Vance (EV) 0.23 99331 44.96 46.97
Black Hills Corporation (BKH) 0.23 67528 66.48 70.68
Teva Pharmaceutical Industries (TEVA) 0.22 133028 +38.00% 32.09 32.61
Goodyear Tire & Rubber Company (GT) 0.22 119687 36.00 33.65
Altria (MO) 0.22 60214 +10.00% 71.41 76.49
CF Industries Holdings (CF) 0.22 146384 NEW 29.35 27.45
California Water Service (CWT) 0.22 122230 -6.00% 35.85 36.45
Harley-Davidson (HOG) 0.21 66964 NEW 60.50 55.54
Campbell Soup Company (CPB) 0.20 67952 57.25 53.58
Ishares Inc core msci emkt 0.20 81142 +32.00% 47.79 0.00
iShares Russell 2000 Value Index (IWN) 0.19 31504 118.18 117.77
Huntington Bancshares Incorporated (HBAN) 0.18 258818 +7.00% 13.39 12.71
Great Plains Energy Incorporated (GXP) 0.18 118396 -2.00% 29.22 29.50
Carnival Corporation (CCL) 0.18 58577 NEW 58.91 66.45
Chipotle Mexican Grill (CMG) 0.18 7791 445.51 415.28
SCANA Corporation (SCG) 0.18 55154 -50.00% 65.34 69.45
Nxp Semiconductors N V 0.18 33467 -2.00% 103.50 0.00
Vodafone Group New Adr F 0.18 134592 +46.00% 26.43 0.00
U.S. Ban (USB) 0.17 62971 51.50 50.77
Genuine Parts Company (GPC) 0.17 36219 92.41 90.74
Kohl's Corporation (KSS) 0.17 84366 -46.00% 39.81 37.03
Newmont Mining Corporation (NEM) 0.17 101304 32.96 33.81
Cintas Corporation (CTAS) 0.17 25776 -2.00% 126.55 129.41
iShares Dow Jones Select Dividend (DVY) 0.17 36840 +4.00% 91.10 93.19
Walt Disney Company (DIS) 0.16 28110 -5.00% 113.38 104.36
V.F. Corporation (VFC) 0.16 58019 +50.00% 54.96 56.43
EOG Resources (EOG) 0.16 31233 -7.00% 97.56 87.79
Health Care SPDR (XLV) 0.15 39983 -5.00% 74.36 80.47
NIKE (NKE) 0.15 54183 -62.00% 55.74 52.85
Mylan Nv 0.15 74935 38.99 0.00
FirstEnergy (FE) 0.14 84994 31.83 28.91
Colgate-Palmolive Company (CL) 0.14 38740 +21.00% 73.18 75.92
United Technologies Corporation (UTX) 0.14 23728 112.23 122.22
Oracle Corporation (ORCL) 0.14 62186 -2.00% 44.61 50.95
Industrial SPDR (XLI) 0.14 42235 -4.00% 65.06 68.01
Vail Resorts (MTN) 0.14 14144 -4.00% 191.88 211.28
Unilever (UL) 0.14 53975 -10.00% 49.34 54.35
Consumer Discretionary SPDR (XLY) 0.14 31527 -4.00% 87.96 89.52
Compass Minerals International (CMP) 0.13 37134 +39.00% 67.86 65.20
CMS Energy Corporation (CMS) 0.13 56433 +4.00% 44.74 47.31
Abbott Laboratories (ABT) 0.13 57344 44.42 49.08
Diebold Incorporated (DBD) 0.13 83750 30.70 26.25
Travelers Companies (TRV) 0.13 20659 -6.00% 120.53 127.66
Encana Corp C om 0.13 211300 +8.00% 11.71 0.00
Exelon Corporation (EXC) 0.13 72286 -4.00% 35.98 36.50
iShares Russell 2000 Index (IWM) 0.13 18146 +29.00% 137.50 140.91
iShares S&P; MidCap 400 Index (IJH) 0.13 14627 +133.00% 171.19 174.25
Adobe Systems Incorporated (ADBE) 0.12 17346 +8.00% 130.12 145.41
Halliburton Company (HAL) 0.12 47141 +606.00% 49.21 41.50
MGM Resorts International. (MGM) 0.12 87553 +17.00% 27.40 34.16
Thomson Reuters Corp 0.12 55581 43.23 0.00
iShares Russell 3000 Growth Index (IWZ) 0.12 48783 -19.00% 46.39 73.70
SPDR DJ Wilshire Small Cap (SLY) 0.12 19884 -54.00% 121.30 122.77
WisdomTree SmallCap Dividend Fund (DES) 0.12 29464 80.61 80.48
Phillips 66 0.12 28409 79.24 0.00
Tallgrass Energy Gp Lp master ltd part 0.12 78247 +8.00% 28.76 0.00
Bank of America Corporation (BAC) 0.11 93408 -5.00% 23.58 22.82
Newell Rubbermaid (NWL) 0.11 47228 47.18 53.10
Allstate Corporation (ALL) 0.11 26724 +6.00% 81.50 88.08
Honeywell International (HON) 0.11 17151 124.89 133.99
Energy Select Sector SPDR (XLE) 0.11 31545 -2.00% 69.90 64.38
Vanguard Mid-Cap Value ETF (VOE) 0.11 20619 101.90 102.70
Tortoise Energy Infrastructure (TYG) 0.11 63161 -2.00% 34.89 28.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 18337 +3.00% 118.01 118.24
Progressive Corporation (PGR) 0.10 48085 +11.00% 39.18 44.39
Darden Restaurants (DRI) 0.10 23582 -35.00% 83.67 88.73
Analog Devices (ADI) 0.10 23328 NEW 81.96 81.55
Weyerhaeuser Company (WY) 0.10 56716 +33.00% 33.98 34.14
Bank of the Ozarks (OZRK) 0.10 36222 +8.00% 52.01 45.44
Consumer Staples Select Sect. SPDR (XLP) 0.10 37011 54.58 55.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 40935 +483.00% 47.83 49.96
Eaton 0.10 26175 +4.00% 74.15 0.00
Intercontinentalexchange 0.10 33726 +2.00% 59.86 0.00
FedEx Corporation (FDX) 0.09 8622 -76.00% 195.20 215.35
SYSCO Corporation (SYY) 0.09 35670 -59.00% 51.92 49.92
Wells Fargo & Company (WFC) 0.09 31082 -64.00% 55.66 52.45
Briggs & Stratton Corporation (BGG) 0.09 79068 -36.00% 22.45 23.69
Stryker Corporation (SYK) 0.09 13632 +120.00% 131.68 141.12
Shire (SHPGY) 0.09 9634 174.28 0.00
Clorox Company (CLX) 0.09 12408 +4.00% 134.83 138.91
iShares NASDAQ Biotechnology Index (IBB) 0.09 6202 NEW 293.29 320.74
Zions Bancorporation (ZION) 0.09 41732 NEW 42.01 41.93
Intuit (INTU) 0.09 15793 +17.00% 116.00 140.40
Vanguard Small-Cap ETF (VB) 0.09 12832 +2.00% 133.26 135.49
WisdomTree Emerging Markets Eq (DEM) 0.09 41551 40.84 41.18
Fortune Brands 0.09 30305 -36.00% 60.85 0.00
American Tower Reit 0.09 14766 -5.00% 121.56 0.00
Icon 0.09 22733 -9.00% 79.71 0.00
American Airls 0.09 43104 42.29 0.00
Alibaba Group Holding Ltd Spon 0.09 16233 107.81 0.00
Paypal Holdings 0.09 40790 -23.00% 43.03 0.00
Devon Energy Corporation (DVN) 0.08 37510 41.72 30.48
Microchip Technology (MCHP) 0.08 20076 NEW 73.77 81.59
priceline.com Incorporated (PCLN) 0.08 877 -4.00% 1779.93 1874.28
Enterprise Financial Services (EFSC) 0.08 35278 42.41 39.95
KKR & Co (KKR) 0.08 84310 18.23 18.53
O'reilly Automotive Inc 0.08 6135 269.76 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 51762 31.45 32.57
Mondelez Int 0.08 37306 +5.00% 43.08 0.00
Ameren Corporation (AEE) 0.07 25486 54.58 55.94
Edwards Lifesciences (EW) 0.07 13637 +2.00% 94.08 120.15
LKQ Corporation (LKQX) 0.07 49240 -3.00% 29.26 0.00
Gartner (IT) 0.07 12380 -2.00% 108.00 123.98
Praxair (PX) 0.07 11792 -82.00% 118.64 132.80
Constellation Brands (STZ) 0.07 8534 +16.00% 162.06 184.57
STMicroelectronics N.V. (STM) 0.07 91490 15.46 14.96
Lam Research Corporation (LRCX) 0.07 11189 -10.00% 128.34 151.78
Middleby Corporation (MIDD) 0.07 10503 -6.00% 136.44 121.56
iShares Russell Midcap Index Fund (IWR) 0.07 6974 -11.00% 187.12 192.46
iShares Russell 2000 Growth Index (IWO) 0.07 8408 +9.00% 161.63 170.30
Utilities SPDR (XLU) 0.07 25434 -3.00% 51.31 53.21
iShares Dow Jones US Technology (IYW) 0.07 9865 -8.00% 135.12 144.61
Monster Beverage Corp Com stock 0.07 28430 -5.00% 46.18 0.00
Lamb Weston Hldgs 0.07 31060 -41.00% 42.05 0.00
Comcast Corporation (CMCSA) 0.06 33495 +84.00% 37.59 39.50
Time Warner (TWX) 0.06 11115 -12.00% 97.71 99.70
Arthur J. Gallagher & Co. (AJG) 0.06 20922 +4.00% 56.54 56.71
United Rentals (URI) 0.06 9450 -37.00% 125.08 104.85
Lowe's Companies (LOW) 0.06 14282 +9.00% 82.20 76.07
Westar Energy (WR) 0.06 21788 -38.00% 54.25 53.11
Fastenal Company (FAST) 0.06 23239 -8.00% 51.51 42.87
Highwoods Properties (HIW) 0.06 23285 -11.00% 49.13 52.15
Netflix (NFLX) 0.06 8017 -20.00% 147.81 158.02
Acuity Brands (AYI) 0.06 5827 +26.00% 204.05 177.15
Southwest Airlines (LUV) 0.06 23453 -13.00% 53.77 61.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 4389 -11.00% 285.26 284.71
West Pharmaceutical Services (WST) 0.06 14417 -2.00% 81.64 96.42
Materials SPDR (XLB) 0.06 23732 52.42 53.85
CBOE Holdings (CBOE) 0.06 15552 -2.00% 81.08 88.77
SPDR MSCI ACWI ex-US (CWI) 0.06 32185 -7.00% 34.12 35.58
FleetCor Technologies (FLT) 0.06 7336 -4.00% 151.44 144.08
CME (CME) 0.05 8337 118.75 124.12
MasterCard Incorporated (MA) 0.05 8209 +11.00% 112.44 124.01
Cabot Corporation (CBT) 0.05 14716 -11.00% 59.93 52.37
Intuitive Surgical (ISRG) 0.05 1212 -3.00% 766.50 948.94
Illinois Tool Works (ITW) 0.05 6672 132.49 145.78
Papa John's Int'l (PZZA) 0.05 12813 +32.00% 80.07 73.96
Arch Capital Group Ltd 0.05 10391 -13.00% 94.79 0.00
Marathon Oil Corporation (MRO) 0.05 59685 -3.00% 15.80 11.53
SPDR Gold Trust (GLD) 0.05 8596 118.78 119.43
Activision Blizzard (ATVI) 0.05 20854 -7.00% 49.87 60.44
iShares Russell 1000 Index (IWB) 0.05 7146 131.26 135.92
Align Technology (ALGN) 0.05 8519 -29.00% 114.68 153.50
Cirrus Logic (CRUS) 0.05 16521 +24.00% 60.71 66.01
Kansas City Southern (KSU) 0.05 12176 85.74 101.86
Bank Of Montreal Cadcom Npv 0.05 13887 -5.00% 74.82 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 13270 -25.00% 77.62 78.57
Schwab U S Small Cap ETF (SCHA) 0.05 15100 -5.00% 62.98 63.85
Schwab Strategic Tr us lrg cap etf 0.05 16385 -3.00% 56.27 0.00
Aegion 0.05 40388 -3.00% 22.90 0.00
Diamondback Energy 0.05 8727 NEW 103.70 0.00
Hewlett Packard Enterprise 0.05 40537 23.71 0.00
Dell Technologies Inc Class V equity 0.05 14178 64.11 0.00
Johnson Controls International Plc equity 0.05 21317 +2.00% 42.13 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 26376 32.83 36.73
Norfolk Southern (NSC) 0.04 7171 111.98 119.29
Yum! Brands (YUM) 0.04 12161 63.89 74.82
Federal Signal Corporation (FSS) 0.04 59864 13.81 16.54
Baker Hughes Incorporated (BHI) 0.04 13190 +8.00% 59.82 53.99
Nextera Energy Inc C om 0.04 5705 -15.00% 128.31 0.00
Occidental Petroleum Corporation (OXY) 0.04 11685 -2.00% 63.33 60.12
Gilead Sciences (GILD) 0.04 12810 +44.00% 67.92 70.52
Zimmer Holdings (ZMH) 0.04 6142 +46.00% 122.11 113.56
Old Dominion Freight Line (ODFL) 0.04 8711 -48.00% 85.52 92.14
Calgon Carbon Corporation (CCC) 0.04 56963 -13.00% 14.61 14.55
1st Source Corporation (SRCE) 0.04 18534 46.94 47.12
iShares S&P; 500 Growth Index (IVW) 0.04 5685 -2.00% 131.57 139.37
Dollar General (DG) 0.04 9962 -87.00% 69.77 69.75
iShares Silver Trust (SLV) 0.04 40136 +2.00% 17.24 15.79
iShares Russell Midcap Growth Idx. (IWP) 0.04 7964 -3.00% 103.72 109.24
Vanguard Information Technology ETF (VGT) 0.04 6305 135.61 145.34
Tortoise MLP Fund (NTG) 0.04 39490 +70.00% 20.79 18.49
Forum Energy Technolo 0.04 36277 -38.00% 20.70 0.00
Fs Investment Corporation 0.04 82656 9.80 0.00
Cyberark Software Ltd shs 0.04 16206 -17.00% 50.85 0.00
American Express Company (AXP) 0.03 6959 -8.00% 79.18 82.22
Monsanto Company (MON) 0.03 5898 +7.00% 113.26 117.02
BioMarin Pharmaceutical (BMRN) 0.03 6296 87.83 95.00
Automatic Data Processing (ADP) 0.03 5609 +4.00% 102.34 101.41
Becton, Dickinson and (BDX) 0.03 3305 -11.00% 183.36 195.15
Agilent Technologies Inc C ommon 0.03 11737 52.91 0.00
TOTAL S.A. (TOT) 0.03 11321 +29.00% 50.44 49.20
Pioneer Natural Resources (PXD) 0.03 2692 NEW 186.11 155.93
Westpac Banking Corporation (WBK) 0.03 20671 +56.00% 26.70 22.84
Jack Henry & Associates (JKHY) 0.03 6760 93.05 105.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 4032 +61.00% 132.44 0.00
Apollo Commercial Real Est. Finance (ARI) 0.03 30100 -11.00% 18.80 19.17
iShares Russell Midcap Value Index (IWS) 0.03 7882 -4.00% 82.97 83.69
iShares S&P; MidCap 400 Growth (IJK) 0.03 3143 190.90 197.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2379 -10.00% 206.39 213.74
iShares Dow Jones US Tele (IYZ) 0.03 17059 32.36 32.58
CHINA CORD Blood Corp 0.03 92056 +6.00% 6.66 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3211 -6.00% 153.22 156.43
Vanguard Dividend Appreciation ETF (VIG) 0.03 5900 +3.00% 90.00 92.67
York Water Company (YORW) 0.03 15418 35.02 37.35
WisdomTree Total Dividend Fund (DTD) 0.03 7370 -45.00% 83.99 85.66
Servicenow 0.03 7597 -18.00% 87.53 0.00
Welltower Inc Com reit 0.03 7959 +6.00% 70.86 0.00
Hp 0.03 30352 +21.00% 17.89 0.00
Arconic Inc Com stock 0.03 24078 -6.00% 26.33 0.00
Mobile TeleSystems OJSC (MBT) 0.02 28389 11.03 8.80
Aercap Holdings Nv Ord Cmn 0.02 6632 45.99 0.00
Fidelity National Information Services (FIS) 0.02 5671 -8.00% 79.70 84.84
Lincoln National Corporation (LNC) 0.02 4774 -12.00% 65.35 65.05
Canadian Natl Ry Co 0.02 5666 -11.00% 73.95 0.00
Archer Daniels Midland Company (ADM) 0.02 10274 +7.00% 46.04 41.16
Consolidated Edison (ED) 0.02 4658 +46.00% 77.72 83.84
Cummins (CMI) 0.02 1993 +13.00% 151.03 159.14
Lincoln Electric Holdings (LECO) 0.02 5000 86.80 92.28
NVIDIA Corporation (NVDA) 0.02 4077 NEW 108.90 153.83
Timken Company (TKR) 0.02 7881 45.17 44.50
Waddell & Reed Financial (WDR) 0.02 21345 +3.00% 17.01 19.18
AmerisourceBergen (ABC) 0.02 3520 +34.00% 88.64 95.82
Tyson Foods (TSN) 0.02 4784 +32.00% 61.66 62.79
Kroger (KR) 0.02 10521 +5.00% 29.46 22.60
Helmerich & Payne (HP) 0.02 6229 66.62 52.74
McKesson Corporation (MCK) 0.02 2443 +40.00% 148.18 166.96
eBay (EBAY) 0.02 10878 +8.00% 33.55 35.57
Rio Tinto (RIO) 0.02 7381 NEW 40.64 39.17
Texas Instruments Incorporated (TXN) 0.02 3723 +35.00% 80.58 79.58
American Electric Power Company (AEP) 0.02 7244 -21.00% 67.09 71.55
VCA Antech (WOOF) 0.02 3652 -80.00% 91.46 92.35
Accenture 0.02 3973 +22.00% 119.81 0.00
General Dynamics Corporation (GD) 0.02 2588 +4.00% 187.02 201.32
Fifth Third Ban (FITB) 0.02 12634 25.41 24.66
Hershey Company (HSY) 0.02 3987 +25.00% 109.36 109.81
Kellogg Company (K) 0.02 5255 +24.00% 72.69 70.56
Omni (OMC) 0.02 3674 -3.00% 86.28 82.37
Janus Capital (JNS) 0.02 24166 13.20 14.17
Public Service Enterprise (PEG) 0.02 7634 -3.00% 44.41 43.57
HDFC Bank (HDB) 0.02 5745 75.20 87.36
Robert Half International (RHI) 0.02 8414 +19.00% 48.85 47.46
Kimball International (KBALB) 0.02 20940 16.52 17.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 24301 +7.00% 15.23 13.82
New Oriental Education & Tech (EDU) 0.02 7341 60.35 72.72
NetEase (NTES) 0.02 1191 283.80 333.56
Amdocs Ltd ord 0.02 5127 61.05 0.00
Banco Santander-Chile (SAN) 0.02 12277 25.09 6.49
CPFL Energia S.A. (CPL) 0.02 25752 16.39 15.72
MetLife (MET) 0.02 5816 -2.00% 52.79 52.26
Tata Motors (TTM) 0.02 10179 -5.00% 35.66 34.00
British American Tobac (BTI) 0.02 5259 +101.00% 66.36 70.11
ING Groep N.V. (ING) 0.02 21754 15.08 16.69
Bk Nova Cad Com (usd) 0.02 5510 -5.00% 58.62 0.00
Carnival (CUK) 0.02 5329 57.80 66.41
ORIX Corporation (IX) 0.02 5113 74.32 79.89
Magellan Midstream Partners (MMP) 0.02 4182 -48.00% 77.00 69.63
iShares Gold Trust (IAU) 0.02 25350 -10.00% 11.99 12.08
Lawson Products (LAWS) 0.02 17951 22.45 20.20
iShares S&P; 500 Value Index (IVE) 0.02 4681 +18.00% 104.04 104.96
iShares Russell 3000 Index (IWV) 0.02 3158 139.96 144.72
Sensata Technologies Hldg Bv 0.02 8182 +39.00% 43.63 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 23915 +106.00% 14.80 13.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8175 NEW 44.65 44.04
Industries N shs - a - 0.02 3771 -35.00% 91.22 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3214 99.88 103.09
Capitol Federal Financial (CFFND) 0.02 28325 -7.00% 14.62 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2549 -13.00% 148.29 148.05
iShares Dow Jones US Healthcare (IYH) 0.02 2248 155.69 169.33
Vermilion Energy (VET) 0.02 8235 +2.00% 37.52 32.04
Vanguard Intl Equity Index F glb ex us etf 0.02 6865 53.31 0.00
Kinder Morgan Inc. 0.02 21098 21.76 0.00
Delphi Automotive Plc shs 0.02 4669 -15.00% 80.53 0.00
Ishares Tr usa min vo 0.02 7465 NEW 47.69 0.00
Aon 0.02 3641 118.65 0.00
Ingredion Incorporated 0.02 2462 +4.00% 120.23 0.00
Grifols S A Sponsored Adr R 0.02 16327 18.86 0.00
Usa Compression Partners 0.02 17600 NEW 16.88 0.00
Chimera Investment Corp etf 0.02 19845 +4.00% 20.16 0.00
Tegna Inc Com stock 0.02 13838 +3.00% 25.65 0.00
Ryanair Holdings 0.02 4880 82.99 0.00
S&p Global 0.02 2990 NEW 130.77 0.00
Yum China Holdings 0.02 11882 -3.00% 27.18 0.00
Annaly Capital Management (NLY) 0.01 12936 +6.00% 11.13 12.60
Leucadia National (LUK) 0.01 8222 -18.00% 26.03 24.99
DST Systems (DST) 0.01 2386 +3.00% 122.38 62.21
Martin Marietta Materials (MLM) 0.01 1075 218.60 228.27
RPM International (RPM) 0.01 3726 -2.00% 55.02 54.25
Morgan Stanley (MS) 0.01 5932 NEW 42.82 43.69
Laboratory Corp. of America Holdings (LH) 0.01 1549 -6.00% 143.32 151.62
Nokia Corporation (NOK) 0.01 23341 5.44 6.39
AstraZeneca (AZN) 0.01 6689 NEW 31.10 35.07
Casey's General Stores (CASY) 0.01 2501 NEW 112.36 106.59
Lockheed Martin Corporation (LMT) 0.01 885 267.80 280.64
Cemex SAB de CV (CX) 0.01 24966 +55.00% 9.05 9.19
CIGNA Corporation (CI) 0.01 1620 NEW 146.30 169.61
NCR Corporation (NCR) 0.01 5213 -15.00% 45.66 38.64
Royal Dutch Shell (RDS.A) 0.01 4622 +8.00% 52.79 0.00
Alleghany Corporation (Y) 0.01 373 613.94 584.39
Mitsubishi UFJ Financial (MTU) 0.01 33247 6.35 6.51
Markel Corporation (MKL) 0.01 224 -8.00% 977.68 953.39
Old Republic International Corporation (ORI) 0.01 12125 20.45 19.74
Sempra Energy (SRE) 0.01 2633 -8.00% 110.52 112.81
Xcel Energy (XEL) 0.01 5272 -11.00% 44.39 47.13
Magna Intl Inc cl a 0.01 5245 43.09 0.00
Southwestern Energy Company (SWN) 0.01 12315 NEW 8.20 5.79
Ares Capital Corporation (ARCC) 0.01 16531 +3.00% 17.36 16.29
BHP Billiton (BHP) 0.01 5602 NEW 36.24 34.16
Euronet Worldwide (EEFT) 0.01 2371 -16.00% 85.62 88.06
Oge Energy Corp (holding Co) Com Stk 0.01 6504 -10.00% 35.06 0.00
Oneok Partners (OKS) 0.01 5410 -29.00% 53.97 48.33
Banco Santander, S.A. (STD) 0.01 45771 +45.00% 6.07 0.00
CRH (CRH) 0.01 7654 35.15 35.96
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2584 102.55 0.00
Nippon Telegraph & Telephone (NTT) 0.01 6782 42.91 42.84
Realty Income (O) 0.01 3379 NEW 59.49 55.28
Rockwell Automation (ROK) 0.01 1739 NEW 155.84 162.19
Abraxas Petroleum (AXAS) 0.01 57300 2.02 1.59
Monmouth R.E. Inv (MNRTA) 0.01 12000 NEW 14.25 0.00
Apollo Investment (AINV) 0.01 30000 6.57 6.33
Central Fd Cda Ltd cl a 0.01 12435 NEW 12.87 0.00
Hollysys Automation Technolo shs 0.01 10959 +3.00% 16.97 0.00
Vanguard Financials ETF (VFH) 0.01 4288 60.40 60.89
ONEOK (OKE) 0.01 4946 NEW 55.40 49.19
iShares Dow Jones US Real Estate (IYR) 0.01 2891 -18.00% 78.52 81.22
Tesla Motors (TSLA) 0.01 754 NEW 278.51 383.45
iShares Dow Jones Transport. Avg. (IYT) 0.01 1700 -8.00% 164.12 169.64
Vanguard Small-Cap Growth ETF (VBK) 0.01 1632 140.93 147.13
Gabelli Equity Trust (GAB) 0.01 24882 5.99 6.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2078 138.59 139.01
Opko Health (OPK) 0.01 15665 7.98 6.99
iShares MSCI Canada Index (EWC) 0.01 7705 26.87 26.36
Piedmont Office Realty Trust (PDM) 0.01 10407 NEW 21.43 21.30
Simmons First National Corporation (SFNC) 0.01 4644 -12.00% 55.12 50.80
SPDR DJ Wilshire REIT (RWR) 0.01 2241 -23.00% 92.37 94.09
Vanguard Telecommunication Services ETF (VOX) 0.01 2591 +14.00% 94.94 93.12
BlackRock Global Energy & Resources Trus (BGR) 0.01 13299 NEW 13.76 12.91
Telus Ord 0.01 6600 32.42 0.00
Yandex Nv-a 0.01 12480 21.96 0.00
Ishares High Dividend Equity F 0.01 2519 NEW 83.76 0.00
Cbre Group Inc Cl A 0.01 6932 -10.00% 34.77 0.00
Wpx Energy 0.01 11111 13.41 0.00
Express Scripts Holding 0.01 3382 NEW 65.94 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 13161 -12.00% 13.37 0.00
Grupo Fin Santander adr b 0.01 28847 9.01 0.00
Epr Properties 0.01 2955 NEW 73.77 0.00
Sprint 0.01 11972 8.69 0.00
Cdw 0.01 3718 NEW 57.83 0.00
Aratana Therapeutics 0.01 19000 NEW 5.32 0.00
Fnf 0.01 5896 39.01 0.00
Kimball Electronics 0.01 15688 16.96 0.00
Axalta Coating Sys 0.01 6920 -9.00% 32.23 0.00
Wec Energy Group Inc Com stock 0.01 3602 -24.00% 60.52 0.00
Energizer Holdings 0.01 3613 NEW 55.63 0.00
Edgewell Pers Care 0.01 3250 73.23 0.00
Real Estate Select Sect Spdr 0.01 8947 -20.00% 31.63 0.00
Vaneck Vectors Gold Miners mutual 0.01 11400 NEW 22.81 0.00
Ihs Markit Ltd Shs stock 0.01 6912 +16.00% 41.96 0.00
Alcoa 0.01 7942 34.37 0.00
Fortress Investment (FIG) 0.00 10000 8.00 8.02
Rait Financial Trust 0.00 21000 NEW 3.19 0.00
Cui Global 0.00 14000 NEW 4.71 0.00
Turquoisehillres 0.00 11000 3.09 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10000 7.80 0.00
Proteon Therapeutics 0.00 50000 1.76 0.00
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