Financial Counselors

Financial Counselors as of March 31, 2018

Portfolio Holdings for Financial Counselors

Financial Counselors holds 488 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $47M 512k 91.27
Apple (AAPL) 2.1 $44M 263k 167.78
Spdr S&p 500 Etf (SPY) 1.9 $39M 148k 263.15
JPMorgan Chase & Co. (JPM) 1.7 $36M 323k 109.97
Schwab Strategic Tr cmn (SCHV) 1.5 $31M 585k 52.84
Verizon Communications (VZ) 1.4 $30M 626k 47.82
Pepsi (PEP) 1.3 $28M 253k 109.15
Union Pacific Corporation (UNP) 1.3 $26M 197k 134.43
Vanguard Europe Pacific ETF (VEA) 1.2 $26M 595k 44.25
Intel Corporation (INTC) 1.2 $25M 485k 52.08
At&t (T) 1.2 $25M 693k 35.65
Merck & Co (MRK) 1.1 $24M 444k 54.47
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 166k 136.09
Vanguard S&p 500 Etf idx (VOO) 1.1 $23M 93k 242.08
Pfizer (PFE) 1.1 $22M 629k 35.49
SPDR S&P MidCap 400 ETF (MDY) 1.1 $22M 65k 341.72
Amazon (AMZN) 1.0 $22M 15k 1447.33
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $21M 287k 71.71
Vanguard Total Stock Market ETF (VTI) 0.9 $20M 148k 135.72
Johnson & Johnson (JNJ) 0.9 $19M 148k 128.15
Caterpillar (CAT) 0.9 $19M 126k 147.38
Abbvie (ABBV) 0.9 $18M 195k 94.65
Cisco Systems (CSCO) 0.9 $18M 424k 42.89
Procter & Gamble Company (PG) 0.9 $18M 230k 79.28
Vanguard Mid-Cap ETF (VO) 0.9 $18M 117k 154.21
Alphabet Inc Class C cs (GOOG) 0.8 $18M 17k 1031.82
Exxon Mobil Corporation (XOM) 0.8 $18M 235k 74.61
Dowdupont 0.8 $17M 273k 63.71
McDonald's Corporation (MCD) 0.8 $17M 108k 156.38
Chevron Corporation (CVX) 0.8 $17M 148k 114.04
SPDR S&P Dividend (SDY) 0.8 $17M 184k 91.20
Raytheon Company 0.8 $17M 77k 215.82
Novartis (NVS) 0.8 $16M 203k 80.85
Philip Morris International (PM) 0.8 $16M 160k 99.40
Visa (V) 0.7 $16M 130k 119.62
Facebook Inc cl a (META) 0.7 $16M 97k 159.78
Ameriprise Financial (AMP) 0.7 $15M 104k 147.94
Amgen (AMGN) 0.7 $15M 90k 170.48
Royal Dutch Shell 0.7 $15M 233k 65.53
UnitedHealth (UNH) 0.7 $15M 71k 214.00
Home Depot (HD) 0.7 $15M 85k 178.23
iShares Russell 1000 Value Index (IWD) 0.7 $14M 117k 119.96
Digital Realty Trust (DLR) 0.7 $14M 132k 105.38
Williams Companies (WMB) 0.7 $14M 558k 24.86
Enbridge (ENB) 0.7 $14M 438k 31.47
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 13k 1037.14
Berkshire Hathaway (BRK.B) 0.6 $13M 64k 199.48
PNC Financial Services (PNC) 0.6 $13M 83k 151.24
Emerson Electric (EMR) 0.6 $13M 185k 68.30
International Paper Company (IP) 0.6 $12M 231k 53.43
Thermo Fisher Scientific (TMO) 0.6 $12M 60k 206.46
ConocoPhillips (COP) 0.6 $12M 204k 59.29
Chubb (CB) 0.6 $12M 89k 136.77
Costco Wholesale Corporation (COST) 0.6 $12M 63k 188.43
Wal-Mart Stores (WMT) 0.6 $12M 133k 88.97
Bristol Myers Squibb (BMY) 0.6 $12M 184k 63.25
Coca-Cola Company (KO) 0.5 $11M 255k 43.43
Heartland Financial USA (HTLF) 0.5 $11M 204k 53.05
Duke Energy (DUK) 0.5 $11M 141k 77.47
Crown Castle Intl (CCI) 0.5 $11M 99k 109.61
Commerce Bancshares (CBSH) 0.5 $11M 179k 59.91
Fortive (FTV) 0.5 $11M 140k 77.52
Dominion Resources (D) 0.5 $10M 152k 67.43
Northrop Grumman Corporation (NOC) 0.5 $10M 30k 349.11
Danaher Corporation (DHR) 0.5 $10M 105k 97.91
Twenty-first Century Fox 0.5 $9.7M 264k 36.69
Ecolab (ECL) 0.5 $9.5M 69k 137.07
Waste Management (WM) 0.5 $9.4M 111k 84.12
GlaxoSmithKline 0.5 $9.5M 244k 39.07
International Business Machines (IBM) 0.5 $9.4M 61k 153.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.5M 137k 69.68
Key (KEY) 0.5 $9.5M 485k 19.55
Koninklijke Philips Electronics NV (PHG) 0.4 $9.3M 243k 38.31
Target Corporation (TGT) 0.4 $9.2M 132k 69.43
Te Connectivity Ltd for 0.4 $9.3M 93k 99.89
Kimberly-Clark Corporation (KMB) 0.4 $9.0M 81k 110.13
Nic 0.4 $8.9M 672k 13.30
BP (BP) 0.4 $8.8M 216k 40.54
Carnival Corporation (CCL) 0.4 $8.8M 135k 65.58
General Mills (GIS) 0.4 $8.7M 194k 45.06
Boeing Company (BA) 0.4 $8.5M 26k 327.90
Starbucks Corporation (SBUX) 0.4 $8.4M 144k 57.89
Leggett & Platt (LEG) 0.4 $8.3M 186k 44.36
Schlumberger (SLB) 0.4 $8.1M 125k 64.78
Ford Motor Company (F) 0.4 $8.3M 747k 11.08
ConAgra Foods (CAG) 0.4 $8.1M 220k 36.88
Invesco (IVZ) 0.4 $8.2M 255k 32.01
Vanguard Emerging Markets ETF (VWO) 0.4 $8.2M 174k 46.98
Qualcomm (QCOM) 0.4 $8.0M 144k 55.41
Baxter International (BAX) 0.4 $7.8M 120k 65.04
Regions Financial Corporation (RF) 0.4 $7.8M 420k 18.58
Prudential Financial (PRU) 0.4 $7.8M 76k 103.54
CBS Corporation 0.4 $7.6M 148k 51.39
Technology SPDR (XLK) 0.4 $7.6M 116k 65.42
Kraft Heinz (KHC) 0.4 $7.6M 122k 62.29
3M Company (MMM) 0.3 $7.3M 33k 219.53
Ventas (VTR) 0.3 $7.3M 147k 49.53
salesforce (CRM) 0.3 $7.3M 63k 116.30
Eaton (ETN) 0.3 $7.4M 93k 79.91
Eli Lilly & Co. (LLY) 0.3 $7.2M 93k 77.37
Medtronic (MDT) 0.3 $7.2M 90k 80.22
Hillenbrand (HI) 0.3 $6.9M 150k 45.90
Affiliated Managers (AMG) 0.3 $6.8M 36k 189.57
Altria (MO) 0.3 $6.8M 109k 62.32
Hess (HES) 0.3 $6.7M 132k 50.62
Ishares Inc core msci emkt (IEMG) 0.3 $6.7M 115k 58.40
Hormel Foods Corporation (HRL) 0.3 $6.5M 188k 34.32
Celgene Corporation 0.3 $6.5M 73k 89.21
UMB Financial Corporation (UMBF) 0.3 $6.5M 90k 72.39
Walgreen Boots Alliance 0.3 $6.6M 100k 65.47
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.3M 93k 68.04
Lockheed Martin Corporation (LMT) 0.3 $6.2M 18k 337.91
Halliburton Company (HAL) 0.3 $6.4M 136k 46.94
H&R Block (HRB) 0.3 $6.1M 241k 25.41
Sonoco Products Company (SON) 0.3 $6.0M 124k 48.50
Rogers Communications -cl B (RCI) 0.3 $6.0M 134k 44.68
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.0M 47k 129.43
Paychex (PAYX) 0.3 $5.9M 96k 61.59
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.9M 173k 34.12
American Tower Reit (AMT) 0.3 $6.0M 41k 145.35
Pentair cs (PNR) 0.3 $5.9M 86k 68.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.6M 116k 48.28
CSX Corporation (CSX) 0.3 $5.7M 102k 55.71
General Electric Company 0.3 $5.7M 419k 13.48
United Parcel Service (UPS) 0.3 $5.7M 55k 104.67
Cerner Corporation 0.3 $5.7M 98k 58.00
Deere & Company (DE) 0.3 $5.7M 37k 155.31
Transcanada Corp 0.3 $5.6M 137k 41.31
Campbell Soup Company (CPB) 0.3 $5.5M 127k 43.31
Berkshire Hathaway (BRK.A) 0.3 $5.4M 18.00 299111.11
British American Tobac (BTI) 0.3 $5.4M 94k 57.69
Entergy Corporation (ETR) 0.2 $5.2M 66k 78.79
Eaton Vance 0.2 $5.2M 93k 55.67
Booking Holdings (BKNG) 0.2 $5.2M 2.5k 2080.49
Hasbro (HAS) 0.2 $5.1M 60k 84.29
Travelers Companies (TRV) 0.2 $5.0M 36k 138.87
Avery Dennison Corporation (AVY) 0.2 $5.1M 48k 106.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.0M 65k 77.00
Newmont Mining Corporation (NEM) 0.2 $4.9M 126k 39.07
iShares S&P 500 Index (IVV) 0.2 $4.8M 18k 265.38
Worthington Industries (WOR) 0.2 $4.9M 115k 42.92
Vodafone Group New Adr F (VOD) 0.2 $4.8M 173k 27.82
Huntington Bancshares Incorporated (HBAN) 0.2 $4.6M 307k 15.10
Corning Incorporated (GLW) 0.2 $4.6M 167k 27.88
California Water Service (CWT) 0.2 $4.7M 125k 37.25
Rlj Lodging Trust (RLJ) 0.2 $4.6M 238k 19.44
Compass Minerals International (CMP) 0.2 $4.3M 72k 60.30
U.S. Bancorp (USB) 0.2 $4.4M 88k 50.50
Southern Company (SO) 0.2 $4.4M 99k 44.66
Applied Materials (AMAT) 0.2 $4.5M 81k 55.61
Sherwin-Williams Company (SHW) 0.2 $4.1M 11k 392.13
Financial Select Sector SPDR (XLF) 0.2 $4.1M 150k 27.57
CMS Energy Corporation (CMS) 0.2 $4.0M 88k 45.29
Cintas Corporation (CTAS) 0.2 $3.9M 23k 170.57
Kohl's Corporation (KSS) 0.2 $3.9M 59k 65.51
Vanguard Growth ETF (VUG) 0.2 $3.8M 27k 141.88
Abbott Laboratories (ABT) 0.2 $3.5M 59k 59.92
Great Plains Energy Incorporated 0.2 $3.5M 111k 31.79
Black Hills Corporation (BKH) 0.2 $3.5M 65k 54.30
Casey's General Stores (CASY) 0.2 $3.3M 30k 109.77
iShares Russell 2000 Index (IWM) 0.2 $3.3M 22k 151.83
iShares Russell 2000 Value Index (IWN) 0.2 $3.3M 27k 121.89
Bank of America Corporation (BAC) 0.1 $3.2M 105k 29.99
Health Care SPDR (XLV) 0.1 $3.1M 38k 81.40
Stryker Corporation (SYK) 0.1 $3.1M 19k 160.92
Industrial SPDR (XLI) 0.1 $3.1M 41k 74.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.2M 116k 27.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.3M 49k 65.89
Mylan Nv 0.1 $3.1M 74k 41.17
V.F. Corporation (VFC) 0.1 $3.0M 40k 74.13
CVS Caremark Corporation (CVS) 0.1 $3.0M 48k 62.20
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 28k 101.27
Exelon Corporation (EXC) 0.1 $2.8M 71k 39.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 26k 106.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.8M 22k 123.47
Phillips 66 (PSX) 0.1 $2.6M 27k 95.93
Paypal Holdings (PYPL) 0.1 $2.8M 36k 75.86
Monsanto Company 0.1 $2.6M 22k 116.68
Genuine Parts Company (GPC) 0.1 $2.5M 27k 89.84
Goodyear Tire & Rubber Company (GT) 0.1 $2.5M 93k 26.58
Nike (NKE) 0.1 $2.5M 38k 66.45
Vail Resorts (MTN) 0.1 $2.5M 11k 221.69
Progressive Corporation (PGR) 0.1 $2.3M 38k 60.93
FirstEnergy (FE) 0.1 $2.4M 70k 34.01
United Technologies Corporation 0.1 $2.4M 19k 125.82
Intuit (INTU) 0.1 $2.4M 14k 173.33
SCANA Corporation 0.1 $2.2M 59k 37.55
SPDR DJ Wilshire Small Cap 0.1 $2.4M 18k 132.96
Alibaba Group Holding (BABA) 0.1 $2.3M 13k 183.54
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 126k 17.09
Walt Disney Company (DIS) 0.1 $2.2M 22k 100.46
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 9.9k 216.13
United Rentals (URI) 0.1 $2.1M 12k 172.75
Allstate Corporation (ALL) 0.1 $2.2M 23k 94.78
Honeywell International (HON) 0.1 $2.2M 15k 144.52
Thor Industries (THO) 0.1 $2.1M 18k 115.19
Energy Select Sector SPDR (XLE) 0.1 $2.1M 32k 67.41
Zions Bancorporation (ZION) 0.1 $2.2M 41k 52.73
Rockwell Automation (ROK) 0.1 $2.1M 12k 174.24
Enterprise Financial Services (EFSC) 0.1 $2.0M 43k 46.89
Thomson Reuters Corp 0.1 $2.1M 56k 38.65
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 14k 146.94
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 25k 83.50
Intercontinental Exchange (ICE) 0.1 $2.2M 30k 72.53
BlackRock 0.1 $1.9M 3.5k 541.75
LKQ Corporation (LKQ) 0.1 $1.8M 48k 37.94
Darden Restaurants (DRI) 0.1 $1.9M 22k 85.23
Weyerhaeuser Company (WY) 0.1 $2.0M 57k 35.00
TJX Companies (TJX) 0.1 $1.8M 23k 81.54
Oracle Corporation (ORCL) 0.1 $1.9M 41k 45.74
Constellation Brands (STZ) 0.1 $1.9M 8.4k 227.90
STMicroelectronics (STM) 0.1 $1.9M 87k 22.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 59k 33.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 40k 47.81
Fortune Brands (FBIN) 0.1 $1.9M 33k 58.88
Edwards Lifesciences (EW) 0.1 $1.8M 13k 139.53
Briggs & Stratton Corporation 0.1 $1.6M 77k 21.41
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 71.67
Encana Corp 0.1 $1.7M 151k 11.00
Middleby Corporation (MIDD) 0.1 $1.6M 13k 123.79
MGM Resorts International. (MGM) 0.1 $1.8M 51k 35.03
Unilever (UL) 0.1 $1.7M 31k 55.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 34k 52.62
KKR & Co 0.1 $1.7M 84k 20.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.7M 31k 54.61
Diamondback Energy (FANG) 0.1 $1.8M 14k 126.50
Lamb Weston Hldgs (LW) 0.1 $1.6M 28k 58.21
Devon Energy Corporation (DVN) 0.1 $1.5M 46k 31.79
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 240.17
Ameren Corporation (AEE) 0.1 $1.4M 26k 56.64
Intuitive Surgical (ISRG) 0.1 $1.5M 3.7k 412.92
Praxair 0.1 $1.4M 9.7k 144.25
Illinois Tool Works (ITW) 0.1 $1.5M 9.6k 156.64
Lowe's Companies (LOW) 0.1 $1.5M 18k 87.74
Clorox Company (CLX) 0.1 $1.4M 11k 133.12
Deluxe Corporation (DLX) 0.1 $1.5M 20k 73.99
Netflix (NFLX) 0.1 $1.5M 5.0k 295.29
Activision Blizzard 0.1 $1.5M 22k 67.44
Kansas City Southern 0.1 $1.4M 13k 109.84
Materials SPDR (XLB) 0.1 $1.5M 26k 56.94
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.8k 187.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.2k 190.51
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 8.3k 168.19
Mondelez Int (MDLZ) 0.1 $1.5M 37k 41.72
Monster Beverage Corp (MNST) 0.1 $1.5M 26k 57.22
Comcast Corporation (CMCSA) 0.1 $1.3M 37k 34.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 19k 68.73
Federal Signal Corporation (FSS) 0.1 $1.3M 59k 22.01
Hershey Company (HSY) 0.1 $1.2M 12k 98.95
Amphenol Corporation (APH) 0.1 $1.3M 15k 86.15
Estee Lauder Companies (EL) 0.1 $1.2M 8.1k 149.68
Southwest Airlines (LUV) 0.1 $1.3M 24k 57.28
Old Dominion Freight Line (ODFL) 0.1 $1.3M 8.9k 146.92
CBOE Holdings (CBOE) 0.1 $1.2M 10k 114.09
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 95.09
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 35k 38.85
Palo Alto Networks (PANW) 0.1 $1.3M 7.4k 181.57
Citizens Financial (CFG) 0.1 $1.2M 29k 41.99
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 26k 43.74
Cme (CME) 0.1 $1.1M 7.0k 161.72
Newell Rubbermaid (NWL) 0.1 $1.1M 42k 25.48
Royal Dutch Shell 0.1 $959k 15k 63.80
Texas Instruments Incorporated (TXN) 0.1 $986k 9.5k 103.86
Shire 0.1 $1.1M 7.3k 149.37
Westar Energy 0.1 $1.1M 21k 52.57
Marathon Oil Corporation (MRO) 0.1 $949k 59k 16.13
Zimmer Holdings (ZBH) 0.1 $961k 8.8k 109.07
Illumina (ILMN) 0.1 $1.1M 4.5k 236.34
Under Armour (UAA) 0.1 $1.0M 64k 16.34
Amer (UHAL) 0.1 $1.0M 3.0k 345.05
iShares Russell 1000 Index (IWB) 0.1 $955k 6.5k 146.86
Align Technology (ALGN) 0.1 $1.1M 4.2k 251.18
Utilities SPDR (XLU) 0.1 $1.1M 22k 50.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $969k 7.9k 123.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $978k 12k 82.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $953k 15k 63.05
American Airls (AAL) 0.1 $1.1M 22k 51.94
Dell Technologies Inc Class V equity 0.1 $965k 13k 73.18
Hostess Brands 0.1 $1.0M 71k 14.79
Time Warner 0.0 $934k 9.9k 94.57
MasterCard Incorporated (MA) 0.0 $915k 5.2k 175.19
TD Ameritrade Holding 0.0 $813k 14k 59.27
Norfolk Southern (NSC) 0.0 $906k 6.7k 135.75
NVIDIA Corporation (NVDA) 0.0 $754k 3.3k 231.64
Snap-on Incorporated (SNA) 0.0 $775k 5.3k 147.62
Wells Fargo & Company (WFC) 0.0 $866k 17k 52.39
Cabot Corporation (CBT) 0.0 $797k 14k 55.72
Yum! Brands (YUM) 0.0 $910k 11k 85.13
Nextera Energy (NEE) 0.0 $935k 5.7k 163.32
Agilent Technologies Inc C ommon (A) 0.0 $813k 12k 66.91
Highwoods Properties (HIW) 0.0 $775k 18k 43.80
West Pharmaceutical Services (WST) 0.0 $829k 9.4k 88.32
1st Source Corporation (SRCE) 0.0 $918k 18k 50.61
Bank Of Montreal Cadcom (BMO) 0.0 $862k 11k 75.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $738k 14k 54.35
Vanguard Information Technology ETF (VGT) 0.0 $818k 4.8k 171.06
Tortoise Energy Infrastructure 0.0 $755k 30k 24.96
Schwab U S Small Cap ETF (SCHA) 0.0 $833k 12k 69.09
Aegion 0.0 $919k 40k 22.92
stock 0.0 $871k 8.9k 98.42
Icon (ICLR) 0.0 $837k 7.1k 118.09
American Express Company (AXP) 0.0 $656k 7.0k 93.22
Fidelity National Information Services (FIS) 0.0 $543k 5.6k 96.33
Canadian Natl Ry (CNI) 0.0 $696k 9.5k 73.08
Diebold Incorporated 0.0 $547k 36k 15.41
SYSCO Corporation (SYY) 0.0 $651k 11k 59.94
Automatic Data Processing (ADP) 0.0 $683k 6.0k 113.51
Becton, Dickinson and (BDX) 0.0 $587k 2.7k 216.85
Total (TTE) 0.0 $629k 11k 57.70
Gilead Sciences (GILD) 0.0 $681k 9.0k 75.37
Jacobs Engineering 0.0 $588k 9.9k 59.14
Patterson-UTI Energy (PTEN) 0.0 $580k 33k 17.50
HDFC Bank (HDB) 0.0 $574k 5.8k 98.80
CF Industries Holdings (CF) 0.0 $568k 15k 37.74
Chipotle Mexican Grill (CMG) 0.0 $584k 1.8k 323.01
Jack Henry & Associates (JKHY) 0.0 $731k 6.0k 120.91
PowerShares QQQ Trust, Series 1 0.0 $539k 3.4k 160.13
iShares S&P 500 Growth Index (IVW) 0.0 $695k 4.5k 155.06
iShares Russell Midcap Value Index (IWS) 0.0 $666k 7.7k 86.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $547k 2.5k 218.28
Nxp Semiconductors N V (NXPI) 0.0 $537k 4.6k 116.97
Vanguard Value ETF (VTV) 0.0 $535k 5.2k 103.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $587k 5.8k 101.08
Hp (HPQ) 0.0 $665k 30k 21.94
Ryanair Holdings (RYAAY) 0.0 $630k 5.1k 122.88
Hewlett Packard Enterprise (HPE) 0.0 $706k 40k 17.54
Direxion Shs Etf Tr daily sm cap bea 0.0 $560k 47k 11.86
Dentsply Sirona (XRAY) 0.0 $599k 12k 50.27
Johnson Controls International Plc equity (JCI) 0.0 $670k 19k 35.25
Arconic 0.0 $579k 25k 23.05
Melco Crown Entertainment (MLCO) 0.0 $366k 13k 29.01
Mobile TeleSystems OJSC 0.0 $324k 28k 11.39
Cnooc 0.0 $407k 2.8k 147.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $371k 7.3k 50.77
Archer Daniels Midland Company (ADM) 0.0 $402k 9.3k 43.34
Lincoln Electric Holdings (LECO) 0.0 $450k 5.0k 90.00
Morgan Stanley (MS) 0.0 $358k 6.6k 54.03
Waddell & Reed Financial 0.0 $407k 20k 20.20
Helmerich & Payne (HP) 0.0 $409k 6.1k 66.60
McKesson Corporation (MCK) 0.0 $372k 2.6k 140.80
eBay (EBAY) 0.0 $397k 9.9k 40.25
Occidental Petroleum Corporation (OXY) 0.0 $359k 5.5k 65.04
Rio Tinto (RIO) 0.0 $410k 8.0k 51.47
American Electric Power Company (AEP) 0.0 $397k 5.8k 68.61
Mitsubishi UFJ Financial (MUFG) 0.0 $387k 58k 6.63
Accenture (ACN) 0.0 $518k 3.4k 153.48
EOG Resources (EOG) 0.0 $465k 4.4k 105.32
General Dynamics Corporation (GD) 0.0 $395k 1.8k 220.92
Omni (OMC) 0.0 $356k 4.9k 72.62
Old Republic International Corporation (ORI) 0.0 $317k 15k 21.47
Kimball International 0.0 $340k 20k 17.03
New Oriental Education & Tech 0.0 $372k 4.2k 87.74
Amdocs Ltd ord (DOX) 0.0 $347k 5.2k 66.69
Baidu (BIDU) 0.0 $325k 1.5k 222.91
Banco Santander-Chile (BSAC) 0.0 $424k 13k 33.47
CPFL Energia 0.0 $383k 26k 15.01
Oge Energy Corp (OGE) 0.0 $423k 13k 32.79
Banco Santander (SAN) 0.0 $464k 71k 6.55
ING Groep (ING) 0.0 $353k 21k 16.91
Carnival (CUK) 0.0 $368k 5.6k 65.56
ORIX Corporation (IX) 0.0 $482k 5.4k 89.94
Lawson Products (DSGR) 0.0 $450k 18k 25.24
iShares S&P 500 Value Index (IVE) 0.0 $521k 4.8k 109.36
iShares Russell Midcap Index Fund (IWR) 0.0 $372k 1.8k 206.32
iShares Russell 3000 Index (IWV) 0.0 $494k 3.2k 156.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 1.6k 241.47
iShares Dow Jones US Tele (IYZ) 0.0 $450k 17k 27.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $469k 28k 16.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $382k 8.2k 46.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $522k 3.0k 173.83
Industries N shs - a - (LYB) 0.0 $384k 3.6k 105.70
Capitol Federal Financial (CFFN) 0.0 $319k 26k 12.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $317k 2.1k 154.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $326k 3.9k 83.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $412k 6.8k 60.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $399k 20k 19.95
Yandex Nv-a (NBIS) 0.0 $438k 11k 39.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $345k 16k 21.20
REPCOM cla 0.0 $376k 3.6k 105.20
Welltower Inc Com reit (WELL) 0.0 $396k 7.3k 54.37
Ihs Markit 0.0 $344k 7.1k 48.20
Alcoa (AA) 0.0 $351k 7.8k 44.99
Yum China Holdings (YUMC) 0.0 $437k 11k 41.50
Dxc Technology (DXC) 0.0 $330k 3.3k 100.49
Baker Hughes A Ge Company (BKR) 0.0 $348k 13k 27.80
Janus Henderson Group Plc Ord (JHG) 0.0 $372k 11k 33.13
Delphi Automotive Inc international 0.0 $455k 5.3k 85.06
Sensata Technolo (ST) 0.0 $492k 9.5k 51.85
E TRADE Financial Corporation 0.0 $274k 5.0k 55.32
Annaly Capital Management 0.0 $108k 10k 10.45
Leucadia National 0.0 $205k 9.0k 22.76
First Financial Ban (FFBC) 0.0 $205k 7.0k 29.29
Lincoln National Corporation (LNC) 0.0 $252k 3.4k 73.09
Martin Marietta Materials (MLM) 0.0 $217k 1.0k 207.66
Consolidated Edison (ED) 0.0 $211k 2.7k 78.00
Cummins (CMI) 0.0 $241k 1.5k 161.96
T. Rowe Price (TROW) 0.0 $280k 2.6k 107.90
Boston Scientific Corporation (BSX) 0.0 $205k 7.5k 27.28
Laboratory Corp. of America Holdings 0.0 $256k 1.6k 161.82
Nokia Corporation (NOK) 0.0 $124k 23k 5.47
AmerisourceBergen (COR) 0.0 $210k 2.4k 86.24
Tyson Foods (TSN) 0.0 $300k 4.1k 73.17
Cemex SAB de CV (CX) 0.0 $217k 33k 6.63
CIGNA Corporation 0.0 $222k 1.3k 167.55
Credit Suisse Group 0.0 $168k 10k 16.80
NCR Corporation (VYX) 0.0 $224k 7.1k 31.54
Alleghany Corporation 0.0 $260k 423.00 614.66
Markel Corporation (MKL) 0.0 $214k 183.00 1169.40
Kellogg Company (K) 0.0 $258k 4.0k 64.91
Fiserv (FI) 0.0 $267k 3.7k 71.22
Public Service Enterprise (PEG) 0.0 $271k 5.4k 50.19
Sempra Energy (SRE) 0.0 $265k 2.4k 111.34
Magna Intl Inc cl a (MGA) 0.0 $299k 5.3k 56.33
Southwestern Energy Company 0.0 $129k 30k 4.33
Gladstone Capital Corporation 0.0 $149k 17k 8.61
Cedar Fair 0.0 $314k 4.9k 63.85
NetEase (NTES) 0.0 $275k 980.00 280.61
WNS 0.0 $308k 6.8k 45.29
Sun Life Financial (SLF) 0.0 $258k 6.3k 41.12
Ares Capital Corporation (ARCC) 0.0 $174k 11k 15.88
Ingersoll-rand Co Ltd-cl A 0.0 $227k 2.7k 85.66
Banco Itau Holding Financeira (ITUB) 0.0 $292k 19k 15.59
MetLife (MET) 0.0 $239k 5.2k 45.95
CRH 0.0 $270k 7.9k 34.03
Vector (VGR) 0.0 $276k 14k 20.41
Bk Nova Cad (BNS) 0.0 $237k 3.8k 61.61
Gentex Corporation (GNTX) 0.0 $205k 8.9k 22.97
Realty Income (O) 0.0 $229k 4.4k 51.80
Magellan Midstream Partners 0.0 $243k 4.2k 58.30
Abraxas Petroleum 0.0 $133k 60k 2.22
Monmouth R.E. Inv 0.0 $180k 12k 15.00
Hercules Technology Growth Capital (HTGC) 0.0 $148k 12k 12.11
Apollo Investment 0.0 $139k 27k 5.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $181k 10k 17.97
Hollysys Automation Technolo (HOLI) 0.0 $227k 9.2k 24.70
iShares MSCI Brazil Index (EWZ) 0.0 $209k 4.7k 44.90
Oneok (OKE) 0.0 $289k 5.1k 56.95
Vanguard Large-Cap ETF (VV) 0.0 $201k 1.7k 121.16
Tesla Motors (TSLA) 0.0 $303k 1.1k 266.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $307k 1.6k 187.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $235k 1.4k 164.11
Clearbridge Energy M 0.0 $153k 12k 12.57
Gabelli Equity Trust (GAB) 0.0 $152k 25k 6.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 1.9k 150.63
iShares MSCI Canada Index (EWC) 0.0 $214k 7.8k 27.51
O'reilly Automotive (ORLY) 0.0 $237k 958.00 247.39
Piedmont Office Realty Trust (PDM) 0.0 $192k 11k 17.62
Simmons First National Corporation (SFNC) 0.0 $219k 7.7k 28.39
Triangle Capital Corporation 0.0 $141k 13k 11.10
York Water Company (YORW) 0.0 $305k 9.8k 31.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $274k 32k 8.51
iShares Dow Jones US Healthcare (IYH) 0.0 $303k 1.8k 172.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $166k 13k 13.25
Asia Pacific Fund 0.0 $200k 14k 14.77
Kinder Morgan (KMI) 0.0 $270k 18k 15.06
Hca Holdings (HCA) 0.0 $268k 2.8k 97.03
Ishares High Dividend Equity F (HDV) 0.0 $213k 2.5k 84.56
New Mountain Finance Corp (NMFC) 0.0 $148k 11k 13.13
Cbre Group Inc Cl A (CBRE) 0.0 $315k 6.7k 47.23
Wpx Energy 0.0 $190k 13k 14.76
Ishares Tr usa min vo (USMV) 0.0 $241k 4.6k 52.02
Express Scripts Holding 0.0 $223k 3.2k 69.08
Aon 0.0 $233k 1.7k 140.62
Ishares Inc msci glb energ (FILL) 0.0 $220k 11k 20.80
Monroe Cap (MRCC) 0.0 $139k 11k 12.30
Cdw (CDW) 0.0 $224k 3.2k 70.15
Fs Investment Corporation 0.0 $152k 21k 7.26
Alpine Total Dyn Fd New cefs 0.0 $239k 27k 8.92
Fnf (FNF) 0.0 $236k 5.9k 40.03
H & Q Healthcare Fund equities (HQH) 0.0 $224k 10k 21.49
Keysight Technologies (KEYS) 0.0 $278k 5.3k 52.37
Ubs Group (UBS) 0.0 $279k 16k 17.67
Kimball Electronics (KE) 0.0 $240k 15k 16.13
Proteon Therapeutics 0.0 $125k 50k 2.50
Tegna (TGNA) 0.0 $147k 13k 11.40
Tallgrass Energy Gp Lp master ltd part 0.0 $195k 10k 18.98
Direxion Shs Etf Tr 0.0 $142k 13k 11.36
Real Estate Select Sect Spdr (XLRE) 0.0 $217k 7.0k 31.09
Under Armour Inc Cl C (UA) 0.0 $161k 11k 14.33
Energy Transfer Partners 0.0 $177k 11k 16.23
Sprott Physical Gold & S (CEF) 0.0 $159k 12k 13.25
Banco Santander S A Sponsored Adr B 0.0 $205k 29k 7.17
New Gold Inc Cda (NGD) 0.0 $62k 24k 2.57
Seadrill 0.0 $7.0k 35k 0.20
Opko Health (OPK) 0.0 $62k 20k 3.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $90k 10k 9.00
Weatherford Intl Plc ord 0.0 $28k 12k 2.29
Cohbar 0.0 $52k 10k 5.20