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 -2% 1.04M 27.01
Pepsi (PEP) 1.39 242433 115.49
JPMorgan Chase & Co. (JPM) 1.29 283274 91.40
Verizon Communications (VZ) 1.20 +3% 542655 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 -4% 181905 119.01
SPDR S&P; MidCap 400 ETF (MDY) 1.07 -3% 68045 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 +6% 321879 63.17
Vanguard S&p 500 Etf idx fd 0.98 -5% 88707 222.05
Exxon Mobil Corporation (XOM) 0.94 -5% 234777 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 +4% 148271 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 -2% 129677 127.29
Philip Morris International (PM) 0.81 -2% 138826 117.45
Chevron Corporation (CVX) 0.80 153764 104.33
Vanguard Mid-Cap ETF (VO) 0.79 -4% 110891 142.62
Novartis AG (NVS) 0.78 +2% 188612 83.47
Enbridge Inc 0.73 -2% 370389 39.81
Facebook Inc cl a 0.73 97849 150.98
Caterpillar (CAT) 0.72 +15% 135614 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 +3% 15874 908.72
Cisco Systems (CSCO) 0.71 +2% 454277 31.30
Heartland Financial USA (HTLF) 0.71 304161 47.10
UnitedHealth (UNH) 0.70 +2% 76418 185.41
Vanguard REIT ETF (VNQ) 0.70 169852 83.19
McDonald's Corporation (MCD) 0.68 -4% 90011 153.16
iShares Russell 1000 Value Index (IWD) 0.67 116311 116.40
Visa (V) 0.66 +2% 140840 93.78
NIC (EGOV) 0.65 +3% 689992 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 +54% 211361 56.83
Hasbro (HAS) 0.59 105625 111.51
Coca-Cola Company (KO) 0.59 +13% 263785 44.85
Raytheon Company (RTN) 0.59 73977 161.48
Williams Companies (WMB) 0.58 +10% 384043 30.28
Duke Energy 0.58 138747 83.59
PNC Financial Services (PNC) 0.57 91848 124.87
Emerson Electric (EMR) 0.57 +2% 191642 59.62
Chubb 0.57 79357 145.38
Wal-Mart Stores (WMT) 0.56 -2% 148499 75.68
Thermo Fisher Scientific (TMO) 0.55 -2% 63244 174.47
Dow Chemical Company (DOW) 0.54 173383 63.07
Dominion Resources (D) 0.53 138246 76.63
Amgen (AMGN) 0.53 +67% 62310 172.24
Kraft Heinz 0.53 124450 85.64
General Mills (GIS) 0.52 +42% 190669 55.40
Amazon (AMZN) 0.52 +21% 10898 967.98
Broad 0.51 -6% 43833 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 +41% 168243 55.72
Target Corporation (TGT) 0.47 -2% 180077 52.29
Kimberly-Clark Corporation (KMB) 0.46 -2% 70955 129.11
Koninklijke Philips Electronics NV (PHG) 0.46 NEW 256801 35.82
Celgene Corporation (CELG) 0.46 71716 129.87
Alerian Mlp Etf(amlp) 0.46 -2% 774880 11.94
iShares MSCI EAFE Index Fund (EFA) 0.45 +5% 138729 64.92
Danaher Corporation (DHR) 0.45 107396 84.39
Key (KEY) 0.43 467110 18.74
Twenty-first Century Fox 0.43 +80% 304272 28.34
BlackRock (BLK) 0.41 +2% 19563 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 -11% 52932 153.84
Royal Dutch Shell (RDS.B) 0.40 +5% 147734 54.43
Ventas (VTR) 0.40 -2% 116398 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 -10% 76061 100.18
Waste Management (WM) 0.37 -22% 101896 73.35
3M Company (MMM) 0.37 +2% 35951 208.20
ConocoPhillips (COP) 0.37 +4% 171621 43.96
BP (BP) 0.36 210633 34.65
Cerner Corporation (CERN) 0.36 108362 66.47
Schlumberger (SLB) 0.35 -5% 107873 65.84
UMB Financial Corporation (UMBF) 0.35 +3% 93553 74.86
Affiliated Managers (AMG) 0.34 41675 165.85
QUALCOMM (QCOM) 0.34 123037 55.22
salesforce (CRM) 0.34 -8% 78516 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 -2% 124075 52.53
Reynolds American (RAI) 0.32 -4% 99567 65.04
E.I. du Pont de Nemours & Company (DD) 0.32 79607 80.71
Ford Motor Company (F) 0.32 +5% 582555 11.19
Vanguard Emerging Markets ETF (VWO) 0.32 -15% 156258 40.74
Boeing Company (BA) 0.31 -3% 31731 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 -7% 105596 54.56
CBS Corporation (CBS) 0.29 91016 63.78
Deere & Company (DE) 0.29 46719 123.59
Worthington Industries (WOR) 0.29 -2% 117417 50.22
Hillenbrand (HI) 0.28 158689 36.10
Sonoco Products Company (SON) 0.28 109750 51.42
Applied Materials (AMAT) 0.28 -14% 134226 41.31
Avery Dennison Corporation (AVY) 0.27 61875 88.37
Hess (HES) 0.27 +13% 125990 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 +2% 108174 47.67
Vanguard Growth ETF (VUG) 0.26 -16% 41695 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 +24% 167498 28.73
Teva Pharmaceutical Industries (TEVA) 0.23 +5% 140599 33.22
Eaton Vance (EV) 0.23 99844 47.32
Compass Minerals International (CMP) 0.22 +84% 68644 65.29
CVS Caremark Corporation (CVS) 0.22 -9% 55004 80.47
Altria (MO) 0.22 60462 74.48
Southern Company (SO) 0.22 -6% 93727 47.88
CF Industries Holdings (CF) 0.22 +6% 156225 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 -6% 180892 24.66
iShares S&P; SmallCap 600 Index (IJR) 0.22 -8% 63266 70.20
Rlj Lodging Trust Com 0.22 218410 19.87
iShares MSCI Emerging Markets Indx (EEM) 0.21 -14% 102665 41.37
Hormel Foods Corporation (HRL) 0.21 NEW 125774 34.11
Ishares Inc core msci emkt 0.21 +2% 82887 49.96
Carnival Corporation (CCL) 0.20 +5% 61853 65.57
Chipotle Mexican Grill (CMG) 0.20 +23% 9597 416.07
Harley-Davidson (HOG) 0.19 +4% 70221 54.02
Huntington Bancshares Incorporated (HBAN) 0.18 +5% 273810 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 -8% 30604 109.46
Comcast Corporation (CMCSA) 0.16 +140% 80496 38.92
U.S. Ban (USB) 0.16 -3% 61008 51.93
Health Care SPDR (XLV) 0.16 39869 79.26
FirstEnergy (FE) 0.16 +29% 110298 29.16
Genuine Parts Company (GPC) 0.16 35714 92.76
Goodyear Tire & Rubber Company (GT) 0.16 -25% 89763 34.96
Cintas Corporation (CTAS) 0.16 26241 126.02
Kohl's Corporation (KSS) 0.15 -6% 78616 38.67
V.F. Corporation (VFC) 0.15 -7% 53829 57.61
Mylan Nv 0.15 75469 38.82
Abbott Laboratories (ABT) 0.14 +2% 58584 48.61
Walt Disney Company (DIS) 0.14 -6% 26218 106.26
NIKE (NKE) 0.14 -12% 47372 59.00
United Technologies Corporation (UTX) 0.14 23614 122.13
Oracle Corporation (ORCL) 0.14 -10% 55878 50.14
Industrial SPDR (XLI) 0.14 41948 68.13
MGM Resorts International. (MGM) 0.14 +4% 91201 31.29
Consumer Discretionary SPDR (XLY) 0.14 31452 89.69
Intercontinentalexchange 0.14 +23% 41491 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 -6% 36139 74.13
Exelon Corporation (EXC) 0.13 72107 36.07
iShares Russell 2000 Index (IWM) 0.13 +2% 18577 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 +24% 32494 77.83
Icon 0.13 +13% 25869 97.80
Bank of America Corporation (BAC) 0.12 +4% 97341 24.25
Newell Rubbermaid (NWL) 0.12 46834 53.61
Analog Devices (ADI) 0.12 +28% 29871 77.80
EOG Resources (EOG) 0.12 -12% 27415 90.53
Unilever (UL) 0.12 -17% 44295 54.11
WisdomTree SmallCap Dividend Fund (DES) 0.12 29571 80.52
Tallgrass Energy Gp Lp master ltd part 0.12 +23% 96957 25.43
Progressive Corporation (PGR) 0.11 +3% 49621 44.09
United Rentals (URI) 0.11 +107% 19603 112.69
Allstate Corporation (ALL) 0.11 -2% 25957 88.45
Honeywell International (HON) 0.11 -6% 15997 133.27
iShares NASDAQ Biotechnology Index (IBB) 0.11 +19% 7417 310.10
Zions Bancorporation (ZION) 0.11 +19% 49679 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 -2% 27581 82.70
Paypal Holdings 0.11 41514 53.67
Darden Restaurants (DRI) 0.10 23140 90.45
Halliburton Company (HAL) 0.10 +2% 48277 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 +4% 31817 65.25
American Tower Reit 0.10 +7% 15901 132.32
American Airls 0.10 -5% 40754 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 -8% 52106 33.51
Intuit (INTU) 0.09 -10% 14128 132.79
Middleby Corporation (MIDD) 0.09 +39% 14673 121.52
Vail Resorts (MTN) 0.09 -36% 8987 202.85
Vanguard Small-Cap ETF (VB) 0.09 12946 135.64
SPDR DJ Wilshire Small Cap (SLY) 0.09 -24% 15109 123.17
Zoetis Inc Cl A 0.09 NEW 30646 62.39
Monster Beverage Corp Com stock 0.09 +21% 34484 49.68
FedEx Corporation (FDX) 0.08 -19% 6957 217.34
Diebold Incorporated (DBD) 0.08 -33% 56078 28.00
Edwards Lifesciences (EW) 0.08 +2% 13999 118.22
LKQ Corporation (LKQX) 0.08 -5% 46618 32.95
Sherwin-Williams Company (SHW) 0.08 NEW 4714 350.87
Wells Fargo & Company (WFC) 0.08 -4% 29779 55.41
Adobe Systems Incorporated (ADBE) 0.08 -35% 11257 141.42
Gartner (IT) 0.08 +2% 12694 123.52
Agilent Technologies Inc C ommon 0.08 +140% 28237 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 +9% 17011 91.41
KKR & Co (KKR) 0.08 84310 18.60
WisdomTree Emerging Markets Eq (DEM) 0.08 41130 40.97
Mondelez Int 0.08 -2% 36256 43.19
Ameren Corporation (AEE) 0.07 25172 54.66
Praxair (PX) 0.07 -4% 11250 132.53
priceline.com Incorporated (PCLN) 0.07 -16% 730 1869.86
Bank of the Ozarks (OZRK) 0.07 -11% 31897 46.87
Lam Research Corporation (LRCX) 0.07 -15% 9401 141.47
Southwest Airlines (LUV) 0.07 +2% 24155 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 +6% 4661 287.28
West Pharmaceutical Services (WST) 0.07 +4% 14994 94.50
Materials SPDR (XLB) 0.07 +5% 25150 53.80
Enterprise Financial Services (EFSC) 0.07 35078 40.79
Panhandle Oil and Gas (PHX) 0.07 NEW 60200 23.11
iShares Russell Midcap Index Fund (IWR) 0.07 +6% 7458 192.28
iShares Russell 2000 Growth Index (IWO) 0.07 8416 168.96
iShares Dow Jones Select Dividend (DVY) 0.07 -59% 14770 92.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 -12% 45265 32.59
iShares Dow Jones US Technology (IYW) 0.07 10000 139.70
Tortoise Energy Infrastructure (TYG) 0.07 -18% 51161 28.17
Alibaba Group Holding Ltd Spon 0.07 -42% 9369 140.89
Lamb Weston Hldgs 0.07 -2% 30177 44.04
Arthur J. Gallagher & Co. (AJG) 0.06 20851 57.26
Devon Energy Corporation (DVN) 0.06 +4% 39048 31.96
Tractor Supply Company (TSCO) 0.06 NEW 22043 54.21
Microchip Technology (MCHP) 0.06 -16% 16822 77.16
Intuitive Surgical (ISRG) 0.06 1210 935.54
Lowe's Companies (LOW) 0.06 +7% 15383 77.55
Westar Energy (WR) 0.06 +2% 22312 53.02
Arch Capital Group Ltd 0.06 +32% 13741 93.30
Highwoods Properties (HIW) 0.06 23285 50.72
Thor Industries (THO) 0.06 NEW 10950 104.47
STMicroelectronics N.V. (STM) 0.06 -2% 89645 14.38
Old Dominion Freight Line (ODFL) 0.06 +47% 12831 95.24
Kansas City Southern (KSU) 0.06 12230 104.66
Utilities SPDR (XLU) 0.06 -5% 24038 51.96
SPDR MSCI ACWI ex-US (CWI) 0.06 32185 35.51
Hostess Brands 0.06 NEW 75124 16.09
Time Warner (TWX) 0.05 -8% 10138 100.41
Taiwan Semiconductor Mfg (TSM) 0.05 +6% 28118 34.96
CME (CME) 0.05 8365 125.28
BioMarin Pharmaceutical (BMRN) 0.05 +79% 11298 90.81
Yum! Brands (YUM) 0.05 +11% 13551 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 -3% 8266 118.20
iShares Russell 1000 Index (IWB) 0.05 7146 135.18
Align Technology (ALGN) 0.05 -19% 6832 150.18
Bank Of Montreal Cadcom Npv 0.05 -6% 13010 73.41
Vanguard High Dividend Yield ETF (VYM) 0.05 +3% 13754 78.16
Schwab U S Small Cap ETF (SCHA) 0.05 -4% 14351 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 -17% 6765 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 -10% 5078 140.21
Occidental Petroleum Corporation (OXY) 0.04 +2% 11996 59.85
Gilead Sciences (GILD) 0.04 -5% 12080 70.78
Pioneer Natural Resources (PXD) 0.04 +80% 4862 159.61
Netflix (NFLX) 0.04 -39% 4827 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 -3% 7647 108.15
Vanguard Information Technology ETF (VGT) 0.04 -8% 5767 140.80
Tortoise MLP Fund (NTG) 0.04 -3% 38301 18.59
Aegion 0.04 40388 21.89
Diamondback Energy 0.04 +8% 9505 88.80
Dell Technologies Inc Class V equity 0.04 -4% 13481 61.12
American Express Company (AXP) 0.03 +7% 7492 84.22
Monsanto Company (MON) 0.03 -14% 5058 118.43
Automatic Data Processing (ADP) 0.03 -5% 5303 102.39
Becton, Dickinson and (BDX) 0.03 -6% 3080 195.13
TOTAL S.A. (TOT) 0.03 -10% 10185 49.58
Accenture 0.03 +4% 4145 123.76
Hershey Company (HSY) 0.03 +56% 6237 107.42
Patterson-UTI Energy (PTEN) 0.03 NEW 33598 20.18
Fastenal Company (FAST) 0.03 -48% 11957 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 -52% 9878 57.60
Oge Energy Corp (holding Co) Com Stk 0.03 +123% 14504 34.82
Jack Henry & Associates (JKHY) 0.03 6701 103.87
iShares Russell Midcap Value Index (IWS) 0.03 -8% 7198 84.05
iShares S&P; MidCap 400 Growth (IJK) 0.03 -12% 2754 196.80
iShares Silver Trust (SLV) 0.03 -3% 38886 15.58
iShares Dow Jones US Tele (IYZ) 0.03 16985 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.03 -2% 5745 92.60
O'reilly Automotive Inc 0.03 -59% 2506 218.68
York Water Company (YORW) 0.03 15382 34.85
Kinder Morgan Inc. 0.03 +28% 27181 19.17
Welltower Inc Com reit 0.03 7959 74.88
Hp 0.03 30315 17.48
Ryanair Holdings 0.03 +4% 5120 107.62
Hewlett Packard Enterprise 0.03 40437 16.59
Arconic Inc Com stock 0.03 +5% 25304 22.64
Yum China Holdings 0.03 +16% 13806 39.40
Energy Transfer Partners 0.03 NEW 32633 20.38
Aercap Holdings Nv Ord Cmn 0.02 +3% 6881 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 -15% 3924 80.78
Lincoln Electric Holdings (LECO) 0.02 5000 92.00
NVIDIA Corporation (NVDA) 0.02 -45% 2223 144.40
Timken Company (TKR) 0.02 -2% 7712 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 +4% 2555 164.38
Rio Tinto (RIO) 0.02 +9% 8057 42.32
American Electric Power Company (AEP) 0.02 -2% 7031 69.41
General Dynamics Corporation (GD) 0.02 -2% 2513 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 NEW 5859 53.93
NetEase (NTES) 0.02 1211 300.58
Amdocs Ltd ord 0.02 +3% 5306 64.46
Banco Santander-Chile (SAN) 0.02 +2% 12623 25.43
CPFL Energia S.A. (CPL) 0.02 25737 15.97
MetLife (MET) 0.02 -3% 5613 54.87
Banco Santander, S.A. (STD) 0.02 +28% 59032 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 +2% 5390 68.46
ING Groep N.V. (ING) 0.02 +2% 22396 17.37
Carnival (CUK) 0.02 +2% 5446 66.10
ORIX Corporation (IX) 0.02 +6% 5443 77.90
Nippon Telegraph & Telephone (NTT) 0.02 +2% 6976 47.16
Magellan Midstream Partners (MMP) 0.02 +7% 4495 71.19
iShares Gold Trust (IAU) 0.02 25420 11.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 -12% 3509 137.36
Lawson Products (LAWS) 0.02 17951 22.17
iShares S&P; 500 Value Index (IVE) 0.02 -2% 4584 104.93
iShares Russell 3000 Index (IWV) 0.02 3158 144.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 -30% 1664 213.34
Sensata Technologies Hldg Bv 0.02 +11% 9113 42.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8175 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.02 -7% 2978 156.15
Industries N shs - a - 0.02 +2% 3865 84.35
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3214 101.12
Capitol Federal Financial (CFFND) 0.02 -22% 21956 14.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 -16% 2124 148.78
iShares Dow Jones US Healthcare (IYH) 0.02 -4% 2148 166.20
Vanguard Intl Equity Index F glb ex us etf 0.02 +3% 7099 56.21
Yandex Nv-a 0.02 +2% 12850 26.23
Delphi Automotive Plc shs 0.02 +8% 5054 87.65
Ishares Tr usa min vo 0.02 7447 48.88
Aon 0.02 +3% 3752 133.00
Servicenow 0.02 -43% 4263 106.03
Grifols S A Sponsored Adr R 0.02 16150 21.11
S&p Global 0.02 -12% 2630 146.01
Ihs Markit Ltd Shs stock 0.02 +2% 7103 44.07
Janus Henderson Group Plc Ord 0.02 NEW 11327 33.11
E TRADE Financial Corporation (ETFC) 0.01 NEW 5344 37.99
Mobile TeleSystems OJSC (MBT) 0.01 +2% 29193 8.39
Annaly Capital Management (NLY) 0.01 -3% 12457 12.04
Leucadia National (LUK) 0.01 8222 26.15
Two Harbors Investment (TWO) 0.01 NEW 15150 9.90
DST Systems (DST) 0.01 +79% 4274 61.77
Martin Marietta Materials (MLM) 0.01 +5% 1135 222.91
Cardinal Health (CAH) 0.01 NEW 2578 77.97
Cummins (CMI) 0.01 -34% 1298 162.56
T. Rowe Price (TROW) 0.01 NEW 2929 74.09
Boston Scientific Corporation (BSX) 0.01 NEW 7538 27.73
Morgan Stanley (MS) 0.01 +6% 6332 44.54
Laboratory Corp. of America Holdings (LH) 0.01 +5% 1641 154.17
Nokia Corporation (NOK) 0.01 23286 6.14
Tyson Foods (TSN) 0.01 4799 62.72
AstraZeneca (AZN) 0.01 +2% 6871 34.06
Kroger (KR) 0.01 -8% 9656 23.30
Casey's General Stores (CASY) 0.01 2501 107.16
Cemex SAB de CV (CX) 0.01 +7% 26910 9.40
CIGNA Corporation (CI) 0.01 -11% 1435 167.25
eBay (EBAY) 0.01 -21% 8587 34.94
NCR Corporation (NCR) 0.01 5113 40.88
Texas Instruments Incorporated (TXN) 0.01 -11% 3294 76.81
Alleghany Corporation (Y) 0.01 373 595.17
Mitsubishi UFJ Financial (MTU) 0.01 +2% 34142 6.74
Markel Corporation (MKL) 0.01 -7% 208 975.96
Kellogg Company (K) 0.01 -18% 4305 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 NEW 16450 9.85
Invesco Ltd shs 0.01 NEW 6114 35.17
WNS (WNS) 0.01 NEW 6864 34.38
Sun Life Financial Inc 0.01 NEW 7714 35.78
Ares Capital Corporation (ARCC) 0.01 -39% 10031 16.35
BHP Billiton (BHP) 0.01 +5% 5896 35.62
Euronet Worldwide (EEFT) 0.01 -2% 2321 87.46
Banco Itau Holding Financeira S.A. (ITUB) 0.01 NEW 16595 11.03
Oneok Partners (OKS) 0.01 +3% 5601 43.56
Bk Nova Cad Com (usd) 0.01 -16% 4590 60.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -4% 2473 109.18
Realty Income (O) 0.01 +15% 3900 55.13
Rockwell Automation (ROK) 0.01 -5% 1635 162.08
Monmouth R.E. Inv (MNRTA) 0.01 12000 15.08
Hercules Technology Growth Capital (HTGC) 0.01 NEW 11650 13.22
Apollo Investment (AINV) 0.01 -18% 24425 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 -66% 10225 18.58
Central Fd Cda Ltd cl a 0.01 -3% 12000 13.17
Vanguard Large-Cap ETF (VV) 0.01 NEW 2246 110.86
Dollar General (DG) 0.01 -59% 4081 72.04
iShares Dow Jones US Real Estate (IYR) 0.01 -6% 2698 79.69
Tesla Motors (TSLA) 0.01 754 362.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 -19% 19138 13.95
iShares Dow Jones Transport. Avg. (IYT) 0.01 -5% 1600 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 -9% 1884 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 +7% 2778 91.79
BlackRock Global Energy & Resources Trus (BGR) 0.01 13299 14.14
Vermilion Energy (VET) 0.01 +4% 8610 31.71
Telus Ord 0.01 +3% 6840 34.50
Ishares High Dividend Equity F 0.01 2519 82.97
New Mountain Finance Corp 0.01 NEW 10675 14.52
Cbre Group Inc Cl A 0.01 6932 36.35
Wpx Energy 0.01 +9% 12111 9.66
Express Scripts Holding 0.01 +4% 3536 63.91
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +4% 13708 10.58
Grupo Fin Santander adr b 0.01 +2% 29513 9.66
Monroe Cap 0.01 NEW 10250 15.22
Usa Compression Partners 0.01 -20% 14000 16.36
Cdw 0.01 +16% 4339 62.46
Aratana Therapeutics 0.01 19000 7.21
Fs Investment Corporation 0.01 -73% 21656 9.14
Fnf 0.01 5896 44.78
Kimball Electronics 0.01 15520 18.04
Axalta Coating Sys 0.01 +3% 7145 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 -15% 7554 32.17
Alcoa 0.01 7831 32.69
Dxc Technology 0.01 NEW 3294 76.81
Southwestern Energy Company (SWN) 0.00 +18% 14537 6.05
Abraxas Petroleum (AXAS) 0.00 +4% 59800 1.62
Spectrum Pharmaceuticals (SPPI) 0.00 NEW 10320 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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