Financial Counselors, Inc.

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

FINANCIAL COUNSELORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 1.98 354429 -4.00% 104.90 116.33
SPDR S&P; 500 ETF (SPY) 1.89 158489 +59.00% 223.53 238.08
General Electric Company (GE) 1.77 1.05M +8.00% 31.60 28.99
Microsoft Corporation (MSFT) 1.66 500599 +2.00% 62.14 68.46
Apple (AAPL) 1.54 248791 +6.00% 115.82 143.65
iShares Russell 1000 Value Index (IWD) 1.46 245378 -21.00% 112.03 114.72
Verizon Communications (VZ) 1.34 469947 +18.00% 53.38 45.91
AT&T; (T) 1.33 587247 +5.00% 42.53 39.63
Pepsi (PEP) 1.31 235024 +2.00% 104.63 113.28
JPMorgan Chase & Co. (JPM) 1.30 283017 +5.00% 86.29 87.00
Exxon Mobil Corporation (XOM) 1.22 253970 +14.00% 90.26 81.65
SPDR S&P; MidCap 400 ETF (MDY) 1.19 73853 -11.00% 301.73 314.85
Merck & Co (MRK) 1.15 367687 +49.00% 58.87 62.33
Vanguard S&p 500 Etf idx fd 1.05 96421 +87.00% 205.31 0.00
Pfizer (PFE) 1.04 600471 +18.00% 32.48 33.92
Johnson & Johnson (JNJ) 1.00 162523 +5.00% 115.21 123.47
Union Pacific Corporation (UNP) 0.97 174954 103.68 111.96
SPDR S&P; Dividend (SDY) 0.97 212627 -6.00% 85.56 88.66
Intel Corporation (INTC) 0.95 490451 +7.00% 36.27 36.15
Procter & Gamble Company (PG) 0.95 213043 +11.00% 84.08 87.33
Vanguard Mid-Cap ETF (VO) 0.91 130368 +52.00% 131.63 140.87
Chevron Corporation (CVX) 0.89 141124 117.70 106.70
NIC (EGOV) 0.85 667408 -5.00% 23.90 21.35
Vanguard Europe Pacific ETF (VEA) 0.82 420975 -23.00% 36.54 40.17
Abbvie 0.81 241783 +6.00% 62.62 0.00
Heartland Financial USA (HTLF) 0.77 301047 -39.00% 48.00 48.00
Target Corporation (TGT) 0.74 193464 +24.00% 72.23 55.85
Vanguard Total Stock Market ETF (VTI) 0.74 120495 -9.00% 115.32 122.61
Schwab Strategic Tr cmn 0.73 285777 +24.00% 48.09 0.00
Walgreen Boots Alliance 0.73 164931 +13.00% 82.76 0.00
International Paper Company (IP) 0.71 252022 +4.00% 53.06 53.97
Vanguard REIT ETF (VNQ) 0.70 159029 +37.00% 82.53 82.79
Ameriprise Financial (AMP) 0.69 117414 110.94 127.85
Cisco Systems (CSCO) 0.69 428743 +12.00% 30.22 34.07
Philip Morris International (PM) 0.68 139113 +23.00% 91.49 110.84
Facebook Inc cl a 0.65 106812 -5.00% 115.05 0.00
UnitedHealth (UNH) 0.63 73819 +2.00% 160.04 174.88
Novartis AG (NVS) 0.62 159438 +12.00% 72.84 77.03
Alphabet Inc Class C cs 0.62 15064 +27.00% 771.84 0.00
PNC Financial Services (PNC) 0.61 97212 +5.00% 116.96 119.75
Berkshire Hathaway (BRK.B) 0.61 69841 +7.00% 162.98 0.00
McDonald's Corporation (MCD) 0.60 93116 +10.00% 121.72 139.93
Home Depot (HD) 0.60 83591 +19.00% 134.08 156.10
Schlumberger (SLB) 0.60 134780 +6.00% 83.95 72.59
Duke Energy 0.59 141931 +7.00% 77.62 0.00
Dominion Resources (D) 0.58 141344 +6.00% 76.59 77.43
Kraft Heinz 0.58 123945 +136.00% 87.32 0.00
Alphabet Inc Class A cs 0.58 13807 -7.00% 792.42 0.00
Wal-Mart Stores (WMT) 0.57 154810 +7.00% 69.12 75.18
Digital Realty Trust (DLR) 0.56 107014 +83.00% 98.26 114.84
iShares MSCI EAFE Index Fund (EFA) 0.56 181795 -20.00% 57.73 63.80
Visa (V) 0.56 134945 -3.00% 78.02 91.22
Raytheon Company (RTN) 0.55 73173 +17.00% 142.01 155.21
Williams Companies (WMB) 0.54 322962 +13.00% 31.14 30.63
Alerian Mlp Etf(amlp) 0.54 803330 +68.00% 12.60 0.00
Chubb 0.54 77367 +3.00% 132.12 0.00
Costco Wholesale Corporation (COST) 0.53 62426 +12.00% 160.11 177.52
Emerson Electric (EMR) 0.53 178611 -4.00% 55.75 60.28
Waste Management (WM) 0.51 134320 -4.00% 70.91 72.78
Spectra Energy (SE) 0.51 231005 -3.00% 41.09 40.68
Dow Chemical Company (DOW) 0.51 168102 +9.00% 57.22 62.80
International Business Machines (IBM) 0.51 57528 165.99 160.29
Coca-Cola Company (KO) 0.50 224500 +19.00% 41.46 43.15
Starbucks Corporation (SBUX) 0.50 167754 +4.00% 55.52 60.06
Thermo Fisher Scientific (TMO) 0.49 65432 141.09 165.33
Royal Dutch Shell (RDS.B) 0.47 150775 +13.00% 57.97 0.00
Key (KEY) 0.47 483622 NEW 18.27 18.24
Celgene Corporation (CELG) 0.47 76562 -10.00% 115.75 124.05
Commerce Bancshares (CBSH) 0.46 150404 +5.00% 57.81 54.95
Hasbro (HAS) 0.45 107664 +11.00% 77.79 99.11
Broad 0.45 47943 +8.00% 176.77 0.00
Ecolab (ECL) 0.44 70704 +5.00% 117.22 129.09
Fortive 0.44 154350 NEW 53.63 0.00
Danaher Corporation (DHR) 0.43 104867 +7.00% 77.84 83.33
SCANA Corporation (SCG) 0.43 110376 +4.00% 73.28 66.31
Koninklijke Philips Electronics NV (PHG) 0.42 259575 -9.00% 30.57 34.42
Kimberly-Clark Corporation (KMB) 0.41 66622 +84.00% 114.12 129.75
Kohl's Corporation (KSS) 0.41 156465 49.38 39.03
Praxair (PX) 0.41 66258 +12.00% 117.19 124.98
QUALCOMM (QCOM) 0.41 119052 -5.00% 65.20 53.74
NIKE (NKE) 0.40 146349 +5.00% 50.83 55.41
TJX Companies (TJX) 0.40 99729 +4.00% 75.13 78.64
Prudential Financial (PRU) 0.39 70442 +11.00% 104.06 107.03
Northrop Grumman Corporation (NOC) 0.38 30591 +11.00% 232.58 245.96
Te Connectivity Ltd for 0.38 103887 NEW 69.28 0.00
BlackRock (BLK) 0.37 18116 +7.00% 380.55 384.57
Caterpillar (CAT) 0.37 74466 +2.00% 92.74 102.26
Bristol Myers Squibb (BMY) 0.37 119962 +7.00% 58.44 56.05
Regions Financial Corporation (RF) 0.37 485820 14.36 13.75
Hess (HES) 0.37 111495 +43.00% 62.29 48.83
UMB Financial Corporation (UMBF) 0.37 90696 -3.00% 77.11 72.49
Crown Castle Intl 0.37 80719 +24.00% 86.77 0.00
FedEx Corporation (FDX) 0.36 36297 +2.00% 186.21 189.70
GlaxoSmithKline (GSK) 0.36 174088 38.51 40.90
Ventas (VTR) 0.36 108553 +2.00% 62.52 64.01
Dentsply Sirona 0.36 116356 +15.00% 57.73 0.00
Eli Lilly & Co. (LLY) 0.35 89928 +30.00% 73.55 82.06
General Mills (GIS) 0.35 106129 -22.00% 61.77 57.51
Ford Motor Company (F) 0.35 536893 +25.00% 12.13 11.47
Enbridge Inc 0.35 155538 +16.00% 42.12 0.00
Affiliated Managers (AMG) 0.34 43586 +15.00% 145.30 165.59
3M Company (MMM) 0.34 35992 +11.00% 178.57 195.83
Medtronic 0.34 90800 +13.00% 71.23 0.00
Hillenbrand (HI) 0.33 163768 38.35 36.90
Leggett & Platt (LEG) 0.33 126590 48.88 52.54
Vanguard Emerging Markets ETF (VWO) 0.33 173128 -2.00% 35.78 40.34
BP (BP) 0.32 162065 +7.00% 37.38 34.32
Baxter International (BAX) 0.32 136079 +2.00% 44.34 55.68
Sonoco Products Company (SON) 0.32 112927 52.70 52.31
E.I. du Pont de Nemours & Company (DD) 0.32 82903 73.40 79.75
salesforce (CRM) 0.32 87432 -15.00% 68.46 86.12
Technology SPDR (XLK) 0.32 125648 -2.00% 48.36 54.38
WisdomTree MidCap Dividend Fund (DON) 0.32 63851 +14.00% 94.38 97.77
H&R; Block (HRB) 0.31 253218 +69.00% 22.99 24.79
Paychex (PAYX) 0.31 95480 +3.00% 60.88 59.28
Reynolds American (RAI) 0.31 103650 +9.00% 56.04 64.50
ConAgra Foods (CAG) 0.31 145563 -13.00% 39.55 38.78
Dollar General (DG) 0.31 78727 +15.00% 74.07 72.71
CBS Corporation (CBS) 0.30 89765 -2.00% 63.62 66.56
Worthington Industries (WOR) 0.30 119631 -37.00% 47.44 43.50
Vanguard Growth ETF (VUG) 0.30 50115 -2.00% 111.48 124.43
Cerner Corporation (CERN) 0.29 114070 -15.00% 47.37 64.75
Vanguard Small-Cap Value ETF (VBR) 0.29 45264 -2.00% 121.00 123.35
United Parcel Service (UPS) 0.28 45091 +7.00% 114.63 107.46
SPDR DJ Wilshire Small Cap (SLY) 0.28 43584 +294.00% 120.82 122.36
Rlj Lodging Trust Com 0.28 213872 +15.00% 24.49 0.00
Pentair cs 0.28 93653 +29.00% 56.07 0.00
Boeing Company (BA) 0.27 33104 +18.00% 155.69 184.83
ConocoPhillips (COP) 0.27 99198 50.14 47.91
Applied Materials (AMAT) 0.27 157756 -38.00% 32.27 40.61
Rogers Communications -cl B 0.27 130587 +16.00% 38.58 0.00
SYSCO Corporation (SYY) 0.26 87540 +566.00% 55.37 52.87
Wells Fargo & Company (WFC) 0.26 88574 -54.00% 55.11 53.84
Berkshire Hathaway (BRK.A) 0.26 20 +42.00% 244100.00 0.00
Deere & Company (DE) 0.26 47036 -12.00% 103.05 111.61
iShares S&P; SmallCap 600 Index (IJR) 0.26 35259 +8.00% 137.53 69.79
CVS Caremark Corporation (CVS) 0.25 60098 +51.00% 78.90 82.44
CSX Corporation (CSX) 0.24 124548 +6.00% 35.93 50.84
Transcanada Corp 0.24 101299 +11.00% 45.15 0.00
California Water Service (CWT) 0.24 130098 -3.00% 33.90 35.70
Entergy Corporation (ETR) 0.23 59730 73.46 76.26
Financial Select Sector SPDR (XLF) 0.23 189152 +3.00% 23.25 23.53
Twenty-first Century Fox 0.23 152857 +53.00% 28.04 0.00
Corning Incorporated (GLW) 0.22 170940 24.27 28.85
Avery Dennison Corporation (AVY) 0.22 59067 70.23 83.21
Campbell Soup Company (CPB) 0.22 68052 -4.00% 60.47 57.54
iShares S&P; 500 Index (IVV) 0.22 18533 225.00 239.56
Eaton Vance (EV) 0.22 99738 41.88 42.93
Black Hills Corporation (BKH) 0.22 68625 -8.00% 61.33 68.02
Goodyear Tire & Rubber Company (GT) 0.20 119579 +37.00% 30.87 36.23
Altria (MO) 0.20 54490 +58.00% 67.63 71.78
iShares Russell 2000 Value Index (IWN) 0.20 31849 -4.00% 118.94 118.60
Teva Pharmaceutical Industries (TEVA) 0.19 96392 36.25 31.58
Great Plains Energy Incorporated (GXP) 0.18 121949 27.35 29.59
Genuine Parts Company (GPC) 0.18 35856 95.55 92.02
Newmont Mining Corporation (NEM) 0.18 100971 -5.00% 34.07 33.81
Southern Company (SO) 0.18 68200 +9.00% 49.19 49.80
EOG Resources (EOG) 0.18 33810 -56.00% 101.09 92.50
Nxp Semiconductors N V 0.18 34297 +19.00% 98.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.17 241869 NEW 13.22 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.17 91882 -29.00% 35.01 40.06
U.S. Ban (USB) 0.17 63278 +19.00% 51.38 51.28
iShares Dow Jones Select Dividend (DVY) 0.17 35242 +37.00% 88.56 91.50
Health Care SPDR (XLV) 0.16 42310 -2.00% 68.94 75.50
Walt Disney Company (DIS) 0.16 29703 -15.00% 104.23 115.60
Cintas Corporation (CTAS) 0.16 26410 +51.00% 115.56 122.47
Amazon (AMZN) 0.16 3900 -3.00% 749.74 924.99
Chipotle Mexican Grill (CMG) 0.16 7933 -39.00% 377.28 474.47
Briggs & Stratton Corporation (BGG) 0.15 124315 22.26 24.99
Industrial SPDR (XLI) 0.15 44044 62.21 66.34
Mylan Nv 0.15 75170 +9.00% 38.15 0.00
FirstEnergy (FE) 0.14 86641 30.97 29.94
Travelers Companies (TRV) 0.14 21988 -3.00% 122.43 121.66
Darden Restaurants (DRI) 0.14 36842 -9.00% 72.72 85.19
United Technologies Corporation (UTX) 0.14 24115 +13.00% 109.60 118.99
Exelon Corporation (EXC) 0.14 76027 -26.00% 35.49 34.63
Consumer Discretionary SPDR (XLY) 0.14 32848 81.41 90.06
iShares Russell 3000 Growth Index (IWZ) 0.14 60673 +374.00% 42.92 73.70
Fortune Brands 0.14 47395 53.47 0.00
Ishares Inc core msci emkt 0.14 61300 +64.00% 42.45 0.00
Amgen (AMGN) 0.13 16877 +27.00% 146.23 163.32
Oracle Corporation (ORCL) 0.13 63472 -69.00% 38.44 44.96
Energy Select Sector SPDR (XLE) 0.13 32411 75.31 67.84
Vail Resorts (MTN) 0.13 14777 -15.00% 161.33 197.66
Unilever (UL) 0.13 60270 +66.00% 40.70 51.34
Thomson Reuters Corp 0.13 55112 43.78 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.13 29956 82.72 81.79
Phillips 66 0.13 27909 86.42 0.00
CMS Energy Corporation (CMS) 0.12 54212 +13.00% 41.61 45.40
Bank of America Corporation (BAC) 0.12 98851 22.10 23.34
Abbott Laboratories (ABT) 0.12 56420 +3.00% 38.41 43.64
Encana Corp C om 0.12 195300 +8.00% 11.74 0.00
Vodafone Group New Adr F 0.12 91611 -56.00% 24.43 0.00
Compass Minerals International (CMP) 0.11 26675 +5.00% 78.35 66.00
Diebold Incorporated (DBD) 0.11 82449 -49.00% 25.15 28.20
V.F. Corporation (VFC) 0.11 38601 -8.00% 53.34 54.63
Newell Rubbermaid (NWL) 0.11 47806 -4.00% 44.66 47.74
Colgate-Palmolive Company (CL) 0.11 31861 +2.00% 65.44 72.04
Honeywell International (HON) 0.11 17060 +37.00% 115.83 131.14
Westar Energy (WR) 0.11 35562 +52.00% 56.35 52.03
MGM Resorts International. (MGM) 0.11 74252 NEW 28.83 30.71
Vanguard Mid-Cap Value ETF (VOE) 0.11 20659 +221.00% 97.20 102.32
Tortoise Energy Infrastructure (TYG) 0.11 64476 +27.00% 30.69 34.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 17704 +565.00% 119.01 118.62
American Airls 0.11 43104 -38.00% 46.70 0.00
Paypal Holdings 0.11 53445 +25.00% 39.46 0.00
Lamb Weston Hldgs 0.11 53294 NEW 37.85 0.00
Allstate Corporation (ALL) 0.10 24978 -2.00% 74.11 81.29
iShares Russell 2000 Index (IWM) 0.10 14029 -46.00% 134.86 139.06
Consumer Staples Select Sect. SPDR (XLP) 0.10 36932 +5.00% 51.72 55.18
Icon 0.10 24985 -14.00% 75.21 0.00
Intercontinentalexchange 0.10 32820 +364.00% 56.43 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 72144 NEW 26.79 0.00
Devon Energy Corporation (DVN) 0.09 37045 -2.00% 45.67 39.49
Adobe Systems Incorporated (ADBE) 0.09 16050 -6.00% 102.93 133.74
United Rentals (URI) 0.09 15228 NEW 105.59 109.66
Shire (SHPGY) 0.09 9665 170.41 0.00
Bank of the Ozarks (OZRK) 0.09 33318 NEW 52.58 47.47
Vanguard Small-Cap ETF (VB) 0.09 12462 +6.00% 128.95 134.42
O'reilly Automotive Inc 0.09 6175 -2.00% 278.38 0.00
American Tower Reit 0.09 15623 +18.00% 105.68 0.00
Eaton 0.09 24975 67.11 0.00
Progressive Corporation (PGR) 0.08 43117 NEW 35.51 39.72
LKQ Corporation (LKQX) 0.08 51286 +9.00% 30.65 0.00
Clorox Company (CLX) 0.08 11890 120.02 133.69
Intuit (INTU) 0.08 13420 +521.00% 114.61 125.21
Middleby Corporation (MIDD) 0.08 11210 +5.00% 128.81 136.13
Old Dominion Freight Line (ODFL) 0.08 16897 NEW 85.81 88.52
Enterprise Financial Services (EFSC) 0.08 35278 43.00 42.25
iShares Russell Midcap Index Fund (IWR) 0.08 7878 -13.00% 178.85 188.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 51787 29.56 31.81
WisdomTree Emerging Markets Eq (DEM) 0.08 41826 37.35 41.15
Mondelez Int 0.08 35279 44.33 0.00
Alibaba Group Holding Ltd Spon 0.08 16230 NEW 87.80 0.00
Comcast Corporation (CMCSA) 0.07 18122 69.03 39.19
Time Warner (TWX) 0.07 12682 -3.00% 96.51 99.27
Ameren Corporation (AEE) 0.07 25556 52.47 54.69
Edwards Lifesciences (EW) 0.07 13355 -14.00% 93.67 109.67
Gartner (IT) 0.07 12697 +16.00% 101.05 114.09
Weyerhaeuser Company (WY) 0.07 42575 30.09 33.87
VCA Antech (WOOF) 0.07 18841 -14.00% 68.63 91.57
Highwoods Properties (HIW) 0.07 26285 +300.00% 51.02 50.88
priceline.com Incorporated (PCLN) 0.07 923 +15.00% 1465.87 1846.82
Netflix (NFLX) 0.07 10050 +7.00% 123.78 152.20
Lam Research Corporation (LRCX) 0.07 12533 NEW 105.72 144.85
Energy Transfer Equity (ETE) 0.07 72425 19.32 18.66
Southwest Airlines (LUV) 0.07 27027 +11.00% 49.84 56.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 4976 +143.00% 255.02 281.44
West Pharmaceutical Services (WST) 0.07 14838 +36.00% 84.85 92.03
Utilities SPDR (XLU) 0.07 26384 -13.00% 48.55 51.70
KKR & Co (KKR) 0.07 84310 15.40 18.98
Vanguard High Dividend Yield ETF (VYM) 0.07 17908 -13.00% 75.78 77.59
iShares Dow Jones US Technology (IYW) 0.07 10740 -3.00% 120.20 138.21
Forum Energy Technolo 0.07 58729 NEW 22.00 0.00
Monster Beverage Corp Com stock 0.07 30165 +314.00% 44.36 0.00
Arthur J. Gallagher & Co. (AJG) 0.06 19947 51.94 55.81
Arch Capital Group Ltd 0.06 12047 NEW 86.33 0.00
Fastenal Company (FAST) 0.06 25440 +247.00% 46.97 44.68
Marathon Oil Corporation (MRO) 0.06 62095 -11.00% 17.31 14.87
Constellation Brands (STZ) 0.06 7347 -47.00% 153.26 172.54
STMicroelectronics N.V. (STM) 0.06 92255 -2.00% 11.35 15.99
Align Technology (ALGN) 0.06 12126 NEW 96.16 134.62
Acuity Brands (AYI) 0.06 4604 +39.00% 230.89 176.10
Skyworks Solutions (SWKS) 0.06 16047 +129.00% 74.66 99.74
Calgon Carbon Corporation (CCC) 0.06 65667 16.99 14.55
Kansas City Southern (KSU) 0.06 12176 +38.00% 84.84 90.07
Bank Of Montreal Cadcom Npv 0.06 14660 +4.00% 71.90 0.00
Materials SPDR (XLB) 0.06 23467 +8.00% 49.69 53.07
CBOE Holdings (CBOE) 0.06 15912 NEW 73.91 82.41
iShares S&P; MidCap 400 Index (IJH) 0.06 6253 +3.00% 165.36 172.59
iShares Russell 2000 Growth Index (IWO) 0.06 7658 -14.00% 153.96 164.71
SPDR MSCI ACWI ex-US (CWI) 0.06 34944 31.48 34.80
FleetCor Technologies (FLT) 0.06 7646 +60.00% 141.51 141.14
WisdomTree Total Dividend Fund (DTD) 0.06 13470 -6.00% 81.22 84.14
CME (CME) 0.05 8374 115.36 116.19
Federal Signal Corporation (FSS) 0.05 60115 15.60 15.61
Occidental Petroleum Corporation (OXY) 0.05 11966 +79.00% 71.20 61.54
Lowe's Companies (LOW) 0.05 13078 71.11 84.88
SPDR Gold Trust (GLD) 0.05 8448 -7.00% 109.61 120.71
iShares Russell 1000 Index (IWB) 0.05 7146 +4.00% 124.41 132.61
Core-Mark Holding Company (CORE) 0.05 22307 43.08 35.02
Schwab U S Small Cap ETF (SCHA) 0.05 15975 NEW 61.47 63.49
Schwab Strategic Tr us lrg cap etf 0.05 17040 NEW 53.29 0.00
Aegion 0.05 41928 -11.00% 23.71 0.00
Gigamon 0.05 20091 NEW 45.54 0.00
Fs Investment Corporation 0.05 82656 10.30 0.00
Cyberark Software Ltd shs 0.05 19543 +20.00% 45.49 0.00
Hewlett Packard Enterprise 0.05 40838 23.14 0.00
Duluth Holdings 0.05 33951 NEW 25.39 0.00
Johnson Controls International Plc equity 0.05 20731 NEW 41.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 25986 -17.00% 28.75 33.07
MasterCard Incorporated (MA) 0.04 7381 NEW 103.24 116.32
Norfolk Southern (NSC) 0.04 7317 -11.00% 108.10 117.49
Cabot Corporation (CBT) 0.04 16571 50.51 60.19
Yum! Brands (YUM) 0.04 12250 -13.00% 63.35 65.75
Baker Hughes Incorporated (BHI) 0.04 12187 -5.00% 64.99 59.37
Intuitive Surgical (ISRG) 0.04 1261 +42.00% 634.42 835.87
Nextera Energy Inc C om 0.04 6731 +41.00% 119.45 0.00
Stryker Corporation (SYK) 0.04 6186 119.79 136.37
Illinois Tool Works (ITW) 0.04 6549 +27.00% 122.46 138.09
Papa John's Int'l (PZZA) 0.04 9665 NEW 85.57 79.06
Activision Blizzard (ATVI) 0.04 22473 -8.00% 36.13 52.25
Cirrus Logic (CRUS) 0.04 13287 NEW 56.52 64.35
1st Source Corporation (SRCE) 0.04 18581 -2.00% 44.67 48.31
iShares S&P; 500 Growth Index (IVW) 0.04 5855 -2.00% 121.78 134.11
iShares Russell Midcap Value Index (IWS) 0.04 8243 +5.00% 80.43 83.12
iShares Russell Midcap Growth Idx. (IWP) 0.04 8259 +2.00% 97.35 105.32
Vanguard Information Technology ETF (VGT) 0.04 6296 -3.00% 121.51 138.80
Servicenow 0.04 9285 -22.00% 74.31 0.00
Dell Technologies Inc Class V equity 0.04 14333 NEW 54.98 0.00
American Express Company (AXP) 0.03 7592 74.03 79.25
Fidelity National Information Services (FIS) 0.03 6208 -2.00% 75.71 84.19
Monsanto Company (MON) 0.03 5463 +30.00% 105.25 116.61
BioMarin Pharmaceutical (BMRN) 0.03 6386 NEW 82.84 95.84
Automatic Data Processing (ADP) 0.03 5357 +28.00% 102.86 104.49
Becton, Dickinson and (BDX) 0.03 3729 +43.00% 165.46 186.97
Helmerich & Payne (HP) 0.03 6255 77.38 60.64
American Electric Power Company (AEP) 0.03 9185 +34.00% 62.93 67.83
Agilent Technologies Inc C ommon 0.03 11737 45.58 0.00
Gilead Sciences (GILD) 0.03 8875 +32.00% 71.66 68.55
Jack Henry & Associates (JKHY) 0.03 6760 +10.00% 88.76 96.92
Magellan Midstream Partners (MMP) 0.03 8198 75.63 74.30
Apollo Commercial Real Est. Finance (ARI) 0.03 34000 16.62 19.29
iShares S&P; MidCap 400 Growth (IJK) 0.03 3179 +5.00% 182.13 193.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2673 +43.00% 197.53 209.08
iShares Silver Trust (SLV) 0.03 39211 -19.00% 15.10 16.31
iShares Dow Jones US Tele (IYZ) 0.03 17084 -4.00% 34.48 34.01
CHINA CORD Blood Corp 0.03 86830 6.12 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3449 +5.00% 149.90 155.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 5715 +26.00% 85.21 91.49
Industries N shs - a - 0.03 5861 +68.00% 85.82 0.00
Capitol Federal Financial (CFFND) 0.03 30693 +22.00% 16.45 0.00
York Water Company (YORW) 0.03 15506 38.18 37.50
Grubhub 0.03 14753 NEW 37.62 0.00
Welltower Inc Com reit 0.03 7491 66.88 0.00
Arconic Inc Com stock 0.03 25858 NEW 18.52 0.00
Lincoln National Corporation (LNC) 0.02 5464 66.25 65.93
Canadian Natl Ry Co 0.02 6384 67.36 0.00
Archer Daniels Midland Company (ADM) 0.02 9555 45.63 45.75
Lincoln Electric Holdings (LECO) 0.02 5000 NEW 76.60 89.03
Timken Company (TKR) 0.02 7889 NEW 39.68 48.25
Waddell & Reed Financial (WDR) 0.02 20674 +3.00% 19.49 17.99
Valero Energy Corporation (VLO) 0.02 4309 NEW 68.23 64.61
Kroger (KR) 0.02 9940 -93.00% 34.51 29.65
eBay (EBAY) 0.02 10010 NEW 29.67 33.41
Halliburton Company (HAL) 0.02 6676 -6.00% 54.07 45.88
Macy's (M) 0.02 11735 NEW 35.79 29.22
TOTAL S.A. (TOT) 0.02 8743 NEW 51.01 51.17
Accenture 0.02 3234 -27.00% 117.19 0.00
General Dynamics Corporation (GD) 0.02 2484 +21.00% 172.71 193.79
Fifth Third Ban (FITB) 0.02 12709 NEW 26.99 24.43
Hershey Company (HSY) 0.02 3188 -8.00% 103.51 108.20
Kellogg Company (K) 0.02 4227 NEW 73.81 71.00
Omni (OMC) 0.02 3794 -8.00% 85.13 82.12
Janus Capital (JNS) 0.02 24166 13.28 13.66
Public Service Enterprise (PEG) 0.02 7900 43.92 44.05
Sempra Energy (SRE) 0.02 2883 NEW 100.59 113.02
HDFC Bank (HDB) 0.02 5706 +2.00% 60.64 79.61
Robert Half International (RHI) 0.02 7020 NEW 48.72 46.05
Zimmer Holdings (ZMH) 0.02 4202 +12.00% 103.28 113.56
Kimball International (KBALB) 0.02 20940 17.57 17.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 22582 -10.00% 15.85 14.87
New Oriental Education & Tech (EDU) 0.02 7341 -10.00% 42.09 64.54
Amdocs Ltd ord 0.02 5057 NEW 58.33 0.00
Enterprise Products Partners 0.02 10986 +58.00% 27.03 0.00
Sun Life Financial Inc 0.02 10822 +22.00% 38.44 0.00
CPFL Energia S.A. (CPL) 0.02 25905 -54.00% 15.40 16.25
MetLife (MET) 0.02 5959 -21.00% 53.87 51.81
Oneok Partners (OKS) 0.02 7700 42.99 51.46
Tata Motors (TTM) 0.02 10822 34.37 35.67
Westpac Banking Corporation (WBK) 0.02 13195 +39.00% 23.49 26.35
British American Tobac (BTI) 0.02 2608 +37.00% 112.73 68.04
ING Groep N.V. (ING) 0.02 21442 +25.00% 14.08 16.28
Bk Nova Cad Com (usd) 0.02 5834 NEW 55.71 0.00
ORIX Corporation (IX) 0.02 5041 +19.00% 77.76 76.59
Nippon Telegraph & Telephone (NTT) 0.02 6715 +26.00% 42.14 42.84
Sandy Spring Ban (SASR) 0.02 8308 NEW 39.96 43.25
iShares Gold Trust (IAU) 0.02 28350 +67.00% 11.08 12.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2502 NEW 118.31 0.00
Lawson Products (LAWS) 0.02 18001 -12.00% 23.78 22.75
iShares S&P; 500 Value Index (IVE) 0.02 3944 -7.00% 101.42 103.94
iShares Russell 3000 Index (IWV) 0.02 3158 -12.00% 133.00 141.34
iShares Dow Jones Transport. Avg. (IYT) 0.02 1865 +11.00% 163.00 163.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7013 -8.00% 44.20 48.83
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3214 NEW 99.56 99.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2089 139.78 139.36
Simmons First National Corporation (SFNC) 0.02 5299 NEW 62.09 54.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2944 +14.00% 145.04 148.23
iShares Dow Jones US Healthcare (IYH) 0.02 2273 -12.00% 144.30 158.60
Tortoise MLP Fund (NTG) 0.02 23131 -12.00% 19.07 20.27
Vanguard Energy ETF (VDE) 0.02 4434 -63.00% 104.65 93.33
Vermilion Energy (VET) 0.02 8041 NEW 42.16 35.20
Vanguard Intl Equity Index F glb ex us etf 0.02 6761 NEW 49.55 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 7604 NEW 55.89 61.84
Kinder Morgan Inc. 0.02 21363 +12.00% 20.69 0.00
Delphi Automotive Plc shs 0.02 5555 +44.00% 67.33 0.00
Aon 0.02 3584 NEW 111.61 0.00
Ingredion Incorporated 0.02 2345 124.95 0.00
Kimball Electronics 0.02 15688 18.23 0.00
Chimera Investment Corp etf 0.02 19000 -51.00% 17.00 0.00
Tegna Inc Com stock 0.02 13365 -12.00% 21.40 0.00
Hp 0.02 24926 -31.00% 14.84 0.00
Ryanair Holdings 0.02 4834 +12.00% 83.16 0.00
Real Estate Select Sect Spdr 0.02 11282 NEW 30.76 0.00
Under Armour Inc Cl C 0.02 14704 -37.00% 25.16 0.00
Yum China Holdings 0.02 12250 NEW 26.12 0.00
E TRADE Financial Corporation (ETFC) 0.01 7433 NEW 34.71 34.55
Cognizant Technology Solutions (CTSH) 0.01 3774 -86.00% 55.91 60.23
Mobile TeleSystems OJSC (MBT) 0.01 28235 +69.00% 9.10 10.32
Aercap Holdings Nv Ord Cmn 0.01 6521 -7.00% 41.56 0.00
Annaly Capital Management (NLY) 0.01 12178 -9.00% 9.94 11.81
Leucadia National (LUK) 0.01 10066 -15.00% 23.25 25.39
DST Systems (DST) 0.01 2306 NEW 107.11 123.11
Martin Marietta Materials (MLM) 0.01 1075 -2.00% 221.40 220.19
Consolidated Edison (ED) 0.01 3189 +17.00% 73.69 79.28
Cummins (CMI) 0.01 1763 -53.00% 136.70 150.94
Mattel (MAT) 0.01 7434 -89.00% 27.58 22.42
Nucor Corporation (NUE) 0.01 3893 NEW 59.59 61.33
Pitney Bowes (PBI) 0.01 12473 NEW 15.15 13.29
RPM International (RPM) 0.01 3823 NEW 53.88 52.56
T. Rowe Price (TROW) 0.01 2784 -15.00% 75.43 70.89
Laboratory Corp. of America Holdings (LH) 0.01 1659 +2.00% 128.39 140.15
Nokia Corporation (NOK) 0.01 23571 -62.00% 4.79 5.73
AmerisourceBergen (ABC) 0.01 2623 NEW 78.15 82.05
Foot Locker (FL) 0.01 2917 NEW 70.96 77.34
Tyson Foods (TSN) 0.01 3605 +10.00% 61.58 64.26
McKesson Corporation (MCK) 0.01 1738 NEW 140.39 138.29
Lockheed Martin Corporation (LMT) 0.01 897 NEW 249.72 269.45
Cemex SAB de CV (CX) 0.01 16023 NEW 8.05 9.22
Diageo (DEO) 0.01 2217 +16.00% 103.74 117.43
NCR Corporation (NCR) 0.01 6165 NEW 40.55 41.25
Royal Dutch Shell (RDS.A) 0.01 4272 NEW 54.31 0.00
Texas Instruments Incorporated (TXN) 0.01 2756 NEW 72.93 79.18
Alleghany Corporation (Y) 0.01 373 608.58 610.70
Mitsubishi UFJ Financial (MTU) 0.01 33013 +41.00% 6.15 6.34
Marriott International (MAR) 0.01 2769 NEW 82.70 94.42
Markel Corporation (MKL) 0.01 245 906.12 969.60
Old Republic International Corporation (ORI) 0.01 12250 +4.00% 19.02 20.68
Xcel Energy (XEL) 0.01 5938 +13.00% 40.75 45.05
Magna Intl Inc cl a 0.01 5256 NEW 43.38 0.00
NetEase (NTES) 0.01 1168 -30.00% 215.75 265.39
Invesco Ltd shs 0.01 8804 NEW 30.33 0.00
Ares Capital Corporation (ARCC) 0.01 16000 -51.00% 16.50 17.60
Banco Santander-Chile (SAN) 0.01 12185 NEW 21.83 6.52
Euronet Worldwide (EEFT) 0.01 2840 -3.00% 72.54 82.62
Oge Energy Corp (holding Co) Com Stk 0.01 7241 -9.00% 33.42 0.00
Banco Santander, S.A. (STD) 0.01 31478 +82.00% 5.18 0.00
CRH (CRH) 0.01 7528 NEW 34.40 36.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2584 -11.00% 84.37 0.00
Carnival (CUK) 0.01 5305 +16.00% 51.27 61.53
Abraxas Petroleum (AXAS) 0.01 57300 2.57 1.87
Apollo Investment (AINV) 0.01 30000 NEW 5.87 6.79
Hollysys Automation Technolo shs 0.01 10591 -8.00% 18.32 0.00
Vanguard Financials ETF (VFH) 0.01 4372 59.24 60.06
Simon Property (SPG) 0.01 1452 NEW 177.69 165.26
Stantec Inc 0.01 8997 -2.00% 25.23 0.00
Sensata Technologies Hldg Bv 0.01 5859 NEW 38.91 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 3539 76.86 78.93
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 11603 15.69 14.43
Vanguard Small-Cap Growth ETF (VBK) 0.01 1639 133.01 142.58
Gabelli Equity Trust (GAB) 0.01 24882 -17.00% 5.51 6.15
General Motors Company (GM) 0.01 6744 NEW 34.85 34.64
Opko Health (OPK) 0.01 15665 -6.00% 9.32 7.77
iShares MSCI Canada Index (EWC) 0.01 7705 NEW 26.09 26.26
SPDR DJ Wilshire REIT (RWR) 0.01 2932 NEW 93.45 92.09
First united corporation (FUNC) 0.01 12901 NEW 15.97 13.95
Vanguard Telecommunication Services ETF (VOX) 0.01 2257 +7.00% 100.13 96.95
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2600 NEW 83.46 91.42
Telus Ord 0.01 6482 NEW 31.78 0.00
Materion Corporation 0.01 5500 NEW 39.64 0.00
Citigroup Inc 0.01 4141 -96.00% 59.41 0.00
Yandex Nv-a 0.01 12297 NEW 20.17 0.00
Cbre Group Inc Cl A 0.01 7768 -69.00% 31.54 0.00
Wpx Energy 0.01 11111 -24.00% 14.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 15004 NEW 11.00 0.00
Grifols S A Sponsored Adr R 0.01 16196 +2.00% 16.05 0.00
Grupo Fin Santander adr b 0.01 28692 +14.00% 7.18 0.00
Wpp Plc- 0.01 2094 -24.00% 110.79 0.00
Sprint 0.01 12085 -4.00% 8.44 0.00
News Corp Class B cos 0.01 11191 -3.00% 11.80 0.00
Orange Sa 0.01 13280 -33.00% 15.14 0.00
Controladora Vuela Cia Spon Ad 0.01 11280 -11.00% 15.07 0.00
Fnf 0.01 5899 NEW 33.90 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 11515 NEW 13.72 0.00
Proteon Therapeutics 0.01 50000 NEW 1.90 0.00
Axalta Coating Sys 0.01 7610 NEW 27.20 0.00
Usd Partners 0.01 14817 15.79 0.00
Wec Energy Group Inc Com stock 0.01 4756 +2.00% 58.66 0.00
Edgewell Pers Care 0.01 3250 72.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5353 NEW 42.03 0.00
Ihs Markit Ltd Shs stock 0.01 5941 NEW 35.35 0.00
Alcoa 0.01 8078 NEW 28.10 0.00
Fortress Investment (FIG) 0.00 10000 NEW 4.90 8.04
Turquoisehillres 0.00 11000 3.27 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10000 NEW 7.60 0.00

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