Financial Counselors

Financial Counselors as of June 30, 2018

Portfolio Holdings for Financial Counselors

Financial Counselors holds 495 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $50M 271k 185.11
Microsoft Corporation (MSFT) 2.3 $50M 503k 98.61
Spdr S&p 500 Etf (SPY) 1.9 $40M 1.5M 27.13
JPMorgan Chase & Co. (JPM) 1.6 $34M 330k 104.20
Verizon Communications (VZ) 1.4 $31M 625k 50.31
Schwab Strategic Tr cmn (SCHV) 1.4 $30M 5.6M 5.31
Pepsi (PEP) 1.3 $28M 257k 108.87
Merck & Co (MRK) 1.3 $27M 452k 60.70
Union Pacific Corporation (UNP) 1.2 $26M 186k 141.68
Vanguard Europe Pacific ETF (VEA) 1.2 $26M 6.0M 4.29
At&t (T) 1.2 $26M 803k 32.11
Amazon (AMZN) 1.2 $25M 15k 1699.80
Intel Corporation (INTC) 1.1 $24M 483k 49.71
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 1.6M 14.38
Vanguard S&p 500 Etf idx (VOO) 1.1 $23M 93k 249.51
SPDR S&P MidCap 400 ETF (MDY) 1.1 $23M 64k 355.02
Pfizer (PFE) 1.1 $23M 628k 36.28
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $21M 2.7M 7.58
Exxon Mobil Corporation (XOM) 0.9 $21M 249k 82.73
Vanguard Total Stock Market ETF (VTI) 0.9 $21M 1.5M 14.04
Procter & Gamble Company (PG) 0.9 $20M 261k 78.06
Alphabet Inc Class C cs (GOOG) 0.9 $19M 17k 1115.65
Abbvie (ABBV) 0.9 $19M 205k 92.65
Chevron Corporation (CVX) 0.9 $19M 147k 126.43
Cisco Systems (CSCO) 0.8 $18M 427k 43.03
Vanguard Mid-Cap ETF (VO) 0.8 $18M 1.2M 15.76
Johnson & Johnson (JNJ) 0.8 $18M 150k 121.34
UnitedHealth (UNH) 0.8 $18M 74k 245.33
Dowdupont 0.8 $18M 275k 65.92
McDonald's Corporation (MCD) 0.8 $18M 113k 156.69
Caterpillar (CAT) 0.8 $17M 128k 135.67
Royal Dutch Shell 0.8 $17M 239k 72.65
Visa (V) 0.8 $17M 131k 132.45
Home Depot (HD) 0.8 $17M 87k 195.10
Amgen (AMGN) 0.8 $17M 92k 184.59
Facebook Inc cl a (META) 0.8 $17M 87k 194.32
SPDR S&P Dividend (SDY) 0.8 $17M 1.8M 9.27
Enbridge (ENB) 0.7 $16M 442k 35.69
Digital Realty Trust (DLR) 0.7 $16M 139k 111.58
Novartis (NVS) 0.7 $15M 199k 75.54
Williams Companies (WMB) 0.7 $15M 560k 27.11
Ameriprise Financial (AMP) 0.7 $15M 107k 139.88
Philip Morris International (PM) 0.7 $15M 182k 80.74
Raytheon Company 0.7 $14M 75k 193.19
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 13k 1129.20
iShares Russell 1000 Value Index (IWD) 0.7 $14M 1.2M 12.14
Chubb (CB) 0.7 $14M 111k 127.02
Wal-Mart Stores (WMT) 0.6 $14M 158k 85.65
ConocoPhillips (COP) 0.6 $14M 193k 69.62
Twenty-first Century Fox 0.6 $13M 260k 49.69
International Paper Company (IP) 0.6 $13M 247k 52.08
Emerson Electric (EMR) 0.6 $13M 186k 69.14
Berkshire Hathaway (BRK.B) 0.6 $13M 67k 186.65
Thermo Fisher Scientific (TMO) 0.6 $13M 60k 207.14
Costco Wholesale Corporation (COST) 0.5 $12M 56k 208.97
Commerce Bancshares (CBSH) 0.5 $12M 180k 64.71
PNC Financial Services (PNC) 0.5 $11M 84k 135.10
Heartland Financial USA (HTLF) 0.5 $11M 204k 54.85
Duke Energy (DUK) 0.5 $11M 140k 79.08
Dominion Resources (D) 0.5 $11M 158k 68.18
Crown Castle Intl (CCI) 0.5 $11M 100k 107.82
Fortive (FTV) 0.5 $11M 140k 77.11
Coca-Cola Company (KO) 0.5 $10M 237k 43.86
3M Company (MMM) 0.5 $10M 53k 196.72
Target Corporation (TGT) 0.5 $10M 137k 76.12
Danaher Corporation (DHR) 0.5 $10M 106k 98.68
Nic 0.5 $10M 651k 15.55
Koninklijke Philips Electronics NV (PHG) 0.5 $10M 236k 42.27
GlaxoSmithKline 0.5 $10M 249k 40.31
BP (BP) 0.5 $9.7M 213k 45.66
Ecolab (ECL) 0.5 $9.8M 70k 140.33
Key (KEY) 0.5 $9.7M 494k 19.54
Northrop Grumman Corporation (NOC) 0.4 $9.3M 30k 307.69
International Business Machines (IBM) 0.4 $9.3M 67k 139.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.3M 1.4M 6.70
Waste Management (WM) 0.4 $9.1M 111k 81.34
Bristol Myers Squibb (BMY) 0.4 $9.1M 165k 55.34
Ford Motor Company (F) 0.4 $9.1M 821k 11.07
Broadcom (AVGO) 0.4 $9.2M 38k 242.64
Baxter International (BAX) 0.4 $8.8M 119k 73.84
Eaton (ETN) 0.4 $8.8M 118k 74.74
Kraft Heinz (KHC) 0.4 $8.9M 141k 62.82
General Mills (GIS) 0.4 $8.7M 197k 44.26
salesforce (CRM) 0.4 $8.7M 64k 136.40
CBS Corporation 0.4 $8.4M 149k 56.22
Leggett & Platt (LEG) 0.4 $8.5M 190k 44.64
Boeing Company (BA) 0.4 $8.4M 25k 335.51
Te Connectivity Ltd for 0.4 $8.5M 94k 90.06
Kimberly-Clark Corporation (KMB) 0.4 $8.2M 78k 105.33
Qualcomm (QCOM) 0.4 $8.0M 143k 56.12
Technology SPDR (XLK) 0.4 $7.9M 114k 69.47
Medtronic (MDT) 0.4 $7.9M 92k 85.61
Eli Lilly & Co. (LLY) 0.4 $7.8M 92k 85.33
Carnival Corporation (CCL) 0.4 $7.9M 137k 57.31
Schlumberger (SLB) 0.4 $7.7M 115k 67.03
ConAgra Foods (CAG) 0.4 $7.8M 218k 35.73
Vanguard Emerging Markets ETF (VWO) 0.3 $7.6M 1.8M 4.22
Regions Financial Corporation (RF) 0.3 $7.4M 415k 17.78
Hess (HES) 0.3 $7.4M 111k 66.89
Invesco (IVZ) 0.3 $7.4M 278k 26.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.1M 108k 66.02
Starbucks Corporation (SBUX) 0.3 $7.1M 145k 48.85
Prudential Financial (PRU) 0.3 $7.2M 77k 93.51
Hormel Foods Corporation (HRL) 0.3 $7.2M 194k 37.21
U.S. Bancorp (USB) 0.3 $6.8M 135k 50.02
Paychex (PAYX) 0.3 $6.4M 94k 68.35
Sonoco Products Company (SON) 0.3 $6.5M 124k 52.50
Campbell Soup Company (CPB) 0.3 $6.5M 160k 40.54
Ventas (VTR) 0.3 $6.4M 113k 56.95
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.4M 47k 135.78
Halliburton Company (HAL) 0.3 $6.3M 139k 45.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.2M 75k 83.45
Altria (MO) 0.3 $6.1M 107k 56.79
Transcanada Corp 0.3 $6.0M 139k 43.20
Celgene Corporation 0.3 $6.1M 77k 79.42
American Tower Reit (AMT) 0.3 $6.1M 42k 144.16
Ishares Inc core msci emkt (IEMG) 0.3 $6.2M 1.2M 5.25
Corning Incorporated (GLW) 0.3 $5.9M 215k 27.51
United Parcel Service (UPS) 0.3 $5.8M 54k 106.23
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.8M 1.6M 3.58
General Electric Company 0.3 $5.5M 406k 13.61
Walgreen Boots Alliance 0.3 $5.5M 92k 60.01
Affiliated Managers (AMG) 0.2 $5.5M 37k 148.67
H&R Block (HRB) 0.2 $5.4M 239k 22.78
Entergy Corporation (ETR) 0.2 $5.3M 66k 80.79
Hasbro (HAS) 0.2 $5.2M 57k 92.30
Cerner Corporation 0.2 $5.1M 86k 59.79
Lockheed Martin Corporation (LMT) 0.2 $5.2M 18k 295.43
United Technologies Corporation 0.2 $5.2M 42k 125.04
Booking Holdings (BKNG) 0.2 $5.3M 2.6k 2027.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.0M 1.1M 4.33
CSX Corporation (CSX) 0.2 $5.0M 78k 63.79
Deere & Company (DE) 0.2 $5.1M 36k 139.79
British American Tobac (BTI) 0.2 $5.0M 98k 50.45
California Water Service (CWT) 0.2 $4.9M 127k 38.95
Compass Minerals International (CMP) 0.2 $4.7M 72k 65.75
Hillenbrand (HI) 0.2 $4.8M 101k 47.15
Newmont Mining Corporation (NEM) 0.2 $4.7M 125k 37.71
Avery Dennison Corporation (AVY) 0.2 $4.8M 47k 102.10
iShares S&P 500 Index (IVV) 0.2 $4.8M 18k 273.02
Southern Company (SO) 0.2 $4.7M 102k 46.31
Eaton Vance 0.2 $4.8M 92k 52.19
Worthington Industries (WOR) 0.2 $4.7M 111k 41.97
Evergy (EVRG) 0.2 $4.8M 86k 56.15
Huntington Bancshares Incorporated (HBAN) 0.2 $4.6M 312k 14.76
CMS Energy Corporation (CMS) 0.2 $4.6M 98k 47.28
Berkshire Hathaway (BRK.A) 0.2 $4.5M 16.00 282062.50
Travelers Companies (TRV) 0.2 $4.3M 35k 122.33
Cintas Corporation (CTAS) 0.2 $4.3M 23k 185.06
Rlj Lodging Trust (RLJ) 0.2 $4.3M 194k 22.05
Stryker Corporation (SYK) 0.2 $3.8M 23k 168.87
Rogers Communications -cl B (RCI) 0.2 $3.8M 81k 47.47
Black Hills Corporation (BKH) 0.2 $3.9M 64k 61.21
UMB Financial Corporation (UMBF) 0.2 $3.9M 51k 76.23
Financial Select Sector SPDR (XLF) 0.2 $4.0M 149k 26.59
Vanguard Growth ETF (VUG) 0.2 $4.0M 27k 149.80
Applied Materials (AMAT) 0.2 $3.7M 79k 46.19
iShares Russell 2000 Index (IWM) 0.2 $3.8M 23k 163.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.8M 59k 63.38
Abbott Laboratories (ABT) 0.2 $3.5M 58k 60.98
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 27k 131.90
Health Care SPDR (XLV) 0.1 $3.2M 38k 83.46
Casey's General Stores (CASY) 0.1 $3.3M 31k 105.09
Vail Resorts (MTN) 0.1 $3.2M 12k 274.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.3M 1.1M 2.96
Paypal Holdings (PYPL) 0.1 $3.3M 39k 83.28
Bank of America Corporation (BAC) 0.1 $3.1M 109k 28.19
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 125k 24.32
Kohl's Corporation (KSS) 0.1 $3.1M 42k 72.91
Sherwin-Williams Company (SHW) 0.1 $3.0M 7.5k 407.63
V.F. Corporation (VFC) 0.1 $3.1M 38k 81.51
CVS Caremark Corporation (CVS) 0.1 $3.0M 47k 64.35
Nike (NKE) 0.1 $3.0M 37k 79.69
Exelon Corporation (EXC) 0.1 $3.0M 71k 42.60
Industrial SPDR (XLI) 0.1 $2.9M 41k 71.62
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 28k 109.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.1M 46k 66.78
Vodafone Group New Adr F (VOD) 0.1 $2.8M 117k 24.31
Walt Disney Company (DIS) 0.1 $2.5M 24k 104.81
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 11k 243.80
Amer (UHAL) 0.1 $2.6M 7.3k 356.15
Intuit (INTU) 0.1 $2.6M 13k 204.29
SPDR DJ Wilshire Small Cap 0.1 $2.6M 36k 72.31
Mylan Nv 0.1 $2.7M 74k 36.15
FirstEnergy (FE) 0.1 $2.5M 69k 35.92
Genuine Parts Company (GPC) 0.1 $2.5M 27k 91.79
Darden Restaurants (DRI) 0.1 $2.3M 22k 107.05
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 102k 23.29
Allstate Corporation (ALL) 0.1 $2.3M 25k 91.27
Honeywell International (HON) 0.1 $2.4M 17k 144.06
Weyerhaeuser Company (WY) 0.1 $2.3M 64k 36.47
Energy Select Sector SPDR (XLE) 0.1 $2.4M 32k 75.93
Enterprise Financial Services (EFSC) 0.1 $2.3M 43k 53.95
Alibaba Group Holding (BABA) 0.1 $2.5M 13k 185.54
Progressive Corporation (PGR) 0.1 $2.2M 38k 59.15
Constellation Brands (STZ) 0.1 $2.1M 9.4k 218.87
Zions Bancorporation (ZION) 0.1 $2.2M 42k 52.68
SCANA Corporation 0.1 $2.2M 56k 38.51
Thomson Reuters Corp 0.1 $2.2M 56k 40.31
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 13k 155.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 64k 32.06
Phillips 66 (PSX) 0.1 $2.3M 20k 112.29
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 25k 85.20
Intercontinental Exchange (ICE) 0.1 $2.2M 30k 73.56
Monster Beverage Corp (MNST) 0.1 $2.2M 38k 57.31
Devon Energy Corporation (DVN) 0.1 $2.1M 47k 43.97
Edwards Lifesciences (EW) 0.1 $1.9M 13k 145.61
TJX Companies (TJX) 0.1 $2.0M 21k 95.16
Oracle Corporation (ORCL) 0.1 $1.9M 44k 44.05
Thor Industries (THO) 0.1 $2.0M 21k 97.38
Netflix (NFLX) 0.1 $2.0M 5.0k 391.43
STMicroelectronics (STM) 0.1 $1.9M 86k 22.12
Church & Dwight (CHD) 0.1 $2.0M 38k 53.15
Diamondback Energy (FANG) 0.1 $1.9M 14k 131.54
Lamb Weston Hldgs (LW) 0.1 $1.9M 27k 68.50
BlackRock 0.1 $1.8M 3.5k 499.15
United Rentals (URI) 0.1 $1.7M 12k 147.63
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 478.48
Lowe's Companies (LOW) 0.1 $1.7M 17k 95.55
Activision Blizzard 0.1 $1.7M 23k 76.32
Unilever (UL) 0.1 $1.8M 32k 55.29
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.2k 194.77
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.1k 204.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 35k 51.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 39k 42.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.8M 31k 57.21
Palo Alto Networks (PANW) 0.1 $1.6M 7.9k 205.52
FedEx Corporation (FDX) 0.1 $1.4M 6.2k 227.05
Ameren Corporation (AEE) 0.1 $1.6M 26k 60.87
LKQ Corporation (LKQ) 0.1 $1.6M 49k 31.91
Colgate-Palmolive Company (CL) 0.1 $1.4M 22k 64.80
Praxair 0.1 $1.5M 9.7k 158.18
Clorox Company (CLX) 0.1 $1.4M 11k 135.27
Wynn Resorts (WYNN) 0.1 $1.5M 8.8k 167.37
Amphenol Corporation (APH) 0.1 $1.4M 16k 87.14
Under Armour (UAA) 0.1 $1.4M 63k 22.48
Middleby Corporation (MIDD) 0.1 $1.4M 14k 104.43
Materials SPDR (XLB) 0.1 $1.5M 26k 58.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 97.71
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 8.1k 178.33
Mondelez Int (MDLZ) 0.1 $1.5M 38k 41.00
Comcast Corporation (CMCSA) 0.1 $1.2M 37k 32.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 18k 65.30
Briggs & Stratton Corporation 0.1 $1.3M 76k 17.62
Federal Signal Corporation (FSS) 0.1 $1.3M 57k 23.28
Encana Corp 0.1 $1.3M 101k 13.05
Illinois Tool Works (ITW) 0.1 $1.3M 9.6k 138.56
Deluxe Corporation (DLX) 0.1 $1.3M 20k 66.20
Marathon Oil Corporation (MRO) 0.1 $1.2M 58k 20.86
Estee Lauder Companies (EL) 0.1 $1.3M 8.9k 142.65
Illumina (ILMN) 0.1 $1.3M 4.6k 279.27
Align Technology (ALGN) 0.1 $1.3M 3.8k 342.20
Old Dominion Freight Line (ODFL) 0.1 $1.4M 9.3k 148.93
Kansas City Southern 0.1 $1.3M 13k 105.95
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 35k 37.02
Servicenow (NOW) 0.1 $1.3M 7.5k 172.48
Citizens Financial (CFG) 0.1 $1.3M 34k 38.90
Cme (CME) 0.1 $1.1M 6.6k 163.89
MasterCard Incorporated (MA) 0.1 $995k 5.1k 196.52
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 55.42
Newell Rubbermaid (NWL) 0.1 $1.1M 41k 25.79
Royal Dutch Shell 0.1 $1.1M 16k 69.21
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.5k 110.28
Shire 0.1 $1.1M 6.6k 168.85
Hershey Company (HSY) 0.1 $1.1M 12k 93.06
Baidu (BIDU) 0.1 $1.1M 4.5k 243.00
iShares Russell 1000 Index (IWB) 0.1 $994k 6.5k 151.92
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.4k 431.32
Southwest Airlines (LUV) 0.1 $1.2M 23k 50.90
Lululemon Athletica (LULU) 0.1 $1.1M 8.7k 124.86
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 14k 77.25
Utilities SPDR (XLU) 0.1 $1.1M 21k 51.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $978k 7.7k 126.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $990k 12k 83.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 65.00
Aegion 0.1 $991k 39k 25.74
Dell Technologies Inc Class V equity 0.1 $1.1M 13k 84.60
Hostess Brands 0.1 $1.0M 77k 13.60
Taiwan Semiconductor Mfg (TSM) 0.0 $864k 24k 36.57
Canadian Natl Ry (CNI) 0.0 $778k 9.5k 81.79
Norfolk Southern (NSC) 0.0 $909k 6.0k 150.95
Snap-on Incorporated (SNA) 0.0 $809k 5.0k 160.80
Automatic Data Processing (ADP) 0.0 $807k 6.0k 134.12
Cabot Corporation (CBT) 0.0 $862k 14k 61.78
Yum! Brands (YUM) 0.0 $776k 9.9k 78.19
Nextera Energy (NEE) 0.0 $935k 5.6k 167.02
Gilead Sciences (GILD) 0.0 $826k 12k 70.85
Magna Intl Inc cl a (MGA) 0.0 $760k 13k 58.11
Highwoods Properties (HIW) 0.0 $888k 18k 50.76
Zimmer Holdings (ZBH) 0.0 $884k 7.9k 111.46
Jack Henry & Associates (JKHY) 0.0 $788k 6.0k 130.33
1st Source Corporation (SRCE) 0.0 $969k 18k 53.43
Vanguard Information Technology ETF (VGT) 0.0 $852k 4.7k 181.32
stock 0.0 $879k 8.9k 99.08
Icon (ICLR) 0.0 $869k 6.6k 132.57
American Airls (AAL) 0.0 $840k 22k 37.97
Johnson Controls International Plc equity (JCI) 0.0 $854k 26k 33.43
TD Ameritrade Holding 0.0 $751k 14k 54.75
American Express Company (AXP) 0.0 $726k 7.4k 98.00
Fidelity National Information Services (FIS) 0.0 $594k 5.6k 105.96
NVIDIA Corporation (NVDA) 0.0 $611k 2.6k 236.82
SYSCO Corporation (SYY) 0.0 $607k 8.9k 68.31
Becton, Dickinson and (BDX) 0.0 $629k 2.6k 239.71
Agilent Technologies Inc C ommon (A) 0.0 $725k 12k 61.84
Total (TTE) 0.0 $656k 11k 60.60
Jacobs Engineering 0.0 $629k 9.9k 63.46
Accenture (ACN) 0.0 $556k 3.4k 163.53
Patterson-UTI Energy (PTEN) 0.0 $570k 32k 17.99
HDFC Bank (HDB) 0.0 $608k 5.8k 105.04
Acuity Brands (AYI) 0.0 $657k 5.7k 115.89
MGM Resorts International. (MGM) 0.0 $571k 20k 29.05
iShares S&P 500 Growth Index (IVW) 0.0 $720k 4.4k 162.68
iShares Russell Midcap Value Index (IWS) 0.0 $656k 7.4k 88.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $742k 3.3k 224.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $721k 14k 51.81
Vanguard Value ETF (VTV) 0.0 $581k 5.6k 103.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $567k 3.0k 188.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $584k 5.7k 101.60
O'reilly Automotive (ORLY) 0.0 $699k 2.6k 273.58
Tortoise Energy Infrastructure 0.0 $545k 20k 26.71
Schwab U S Small Cap ETF (SCHA) 0.0 $695k 9.4k 73.58
Welltower Inc Com reit (WELL) 0.0 $728k 12k 62.71
Hp (HPQ) 0.0 $688k 30k 22.71
Ryanair Holdings (RYAAY) 0.0 $583k 5.1k 114.25
Hewlett Packard Enterprise (HPE) 0.0 $585k 40k 14.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $637k 3.7k 171.61
Melco Crown Entertainment (MLCO) 0.0 $425k 15k 27.99
Cnooc 0.0 $457k 2.7k 171.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $395k 7.3k 54.18
Equifax (EFX) 0.0 $452k 3.6k 125.03
Archer Daniels Midland Company (ADM) 0.0 $418k 9.1k 45.85
Diebold Incorporated 0.0 $410k 34k 11.95
Lincoln Electric Holdings (LECO) 0.0 $439k 5.0k 87.80
T. Rowe Price (TROW) 0.0 $391k 3.4k 116.13
Hanesbrands (HBI) 0.0 $369k 17k 22.00
Waddell & Reed Financial 0.0 $362k 20k 17.97
Tyson Foods (TSN) 0.0 $368k 5.4k 68.79
Kroger (KR) 0.0 $497k 18k 28.43
Helmerich & Payne (HP) 0.0 $387k 6.1k 63.69
McKesson Corporation (MCK) 0.0 $512k 3.8k 133.30
eBay (EBAY) 0.0 $355k 9.8k 36.30
Occidental Petroleum Corporation (OXY) 0.0 $396k 4.7k 83.61
Rio Tinto (RIO) 0.0 $500k 9.0k 55.53
American Electric Power Company (AEP) 0.0 $343k 4.9k 69.35
EOG Resources (EOG) 0.0 $511k 4.1k 124.33
General Dynamics Corporation (GD) 0.0 $333k 1.8k 186.24
Kellogg Company (K) 0.0 $421k 6.0k 69.88
Omni (OMC) 0.0 $426k 5.6k 76.22
New Oriental Education & Tech 0.0 $400k 4.2k 94.76
Amdocs Ltd ord (DOX) 0.0 $343k 5.2k 66.17
WNS 0.0 $353k 6.8k 52.17
CF Industries Holdings (CF) 0.0 $337k 7.6k 44.43
Banco Santander-Chile (BSAC) 0.0 $397k 13k 31.41
Oge Energy Corp (OGE) 0.0 $454k 13k 35.19
Banco Santander (SAN) 0.0 $358k 67k 5.34
ORIX Corporation (IX) 0.0 $423k 5.3k 79.09
Magellan Midstream Partners 0.0 $326k 4.7k 69.10
Lawson Products (DSGR) 0.0 $419k 17k 24.34
CBOE Holdings (CBOE) 0.0 $454k 4.4k 104.01
iShares S&P 500 Value Index (IVE) 0.0 $489k 4.4k 110.09
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 1.6k 211.85
iShares Russell 3000 Index (IWV) 0.0 $518k 3.2k 162.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $411k 1.7k 242.76
iShares Dow Jones US Tele (IYZ) 0.0 $459k 17k 27.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $504k 28k 17.91
Nxp Semiconductors N V (NXPI) 0.0 $467k 4.3k 109.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $377k 8.2k 45.98
Industries N shs - a - (LYB) 0.0 $393k 3.6k 109.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $518k 3.2k 162.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $393k 6.8k 58.13
Kinder Morgan (KMI) 0.0 $332k 19k 17.68
Yandex Nv-a (NBIS) 0.0 $367k 10k 35.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $349k 16k 21.53
REPCOM cla 0.0 $326k 3.2k 100.49
Pentair cs (PNR) 0.0 $446k 11k 42.12
Tallgrass Energy Gp Lp master ltd part 0.0 $327k 15k 22.13
Direxion Shs Etf Tr daily sm cap bea 0.0 $443k 47k 9.38
Dentsply Sirona (XRAY) 0.0 $520k 12k 43.73
Ihs Markit 0.0 $397k 7.7k 51.61
Alcoa (AA) 0.0 $361k 7.7k 46.90
Arconic 0.0 $417k 25k 17.02
Baker Hughes A Ge Company (BKR) 0.0 $408k 12k 33.02
Delphi Automotive Inc international 0.0 $490k 5.3k 91.61
Nutrien (NTR) 0.0 $442k 8.1k 54.41
Sensata Technolo (ST) 0.0 $478k 10k 47.59
E TRADE Financial Corporation 0.0 $261k 4.3k 61.14
Mobile TeleSystems OJSC 0.0 $251k 28k 8.82
Infosys Technologies (INFY) 0.0 $290k 15k 19.40
First Financial Ban (FFBC) 0.0 $215k 7.0k 30.71
Lincoln National Corporation (LNC) 0.0 $240k 3.9k 62.27
Martin Marietta Materials (MLM) 0.0 $233k 1.0k 222.97
Consolidated Edison (ED) 0.0 $207k 2.7k 78.11
Boston Scientific Corporation (BSX) 0.0 $239k 7.3k 32.67
Nordstrom 0.0 $320k 6.2k 51.75
Morgan Stanley (MS) 0.0 $314k 6.6k 47.39
Laboratory Corp. of America Holdings 0.0 $280k 1.6k 179.37
Nokia Corporation (NOK) 0.0 $126k 22k 5.75
AmerisourceBergen (COR) 0.0 $208k 2.4k 85.35
Williams-Sonoma (WSM) 0.0 $272k 4.4k 61.47
Cemex SAB de CV (CX) 0.0 $214k 33k 6.55
CIGNA Corporation 0.0 $225k 1.3k 169.81
Credit Suisse Group 0.0 $149k 10k 14.90
NCR Corporation (VYX) 0.0 $276k 9.2k 29.98
Alleghany Corporation 0.0 $243k 423.00 574.47
Mitsubishi UFJ Financial (MUFG) 0.0 $308k 55k 5.64
Fiserv (FI) 0.0 $265k 3.6k 74.04
Old Republic International Corporation (ORI) 0.0 $306k 15k 19.91
Public Service Enterprise (PEG) 0.0 $238k 4.4k 54.09
Sempra Energy (SRE) 0.0 $276k 2.4k 115.97
C.H. Robinson Worldwide (CHRW) 0.0 $323k 3.9k 83.79
Southwestern Energy Company 0.0 $156k 29k 5.31
Cedar Fair 0.0 $310k 4.9k 63.03
Kimball International 0.0 $323k 20k 16.18
Lexington Realty Trust (LXP) 0.0 $140k 16k 8.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.3k 109.64
Enterprise Products Partners (EPD) 0.0 $291k 11k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $316k 1.9k 166.05
Sun Life Financial (SLF) 0.0 $251k 6.3k 40.11
Ares Capital Corporation (ARCC) 0.0 $175k 11k 16.41
CPFL Energia 0.0 $276k 25k 11.08
Ingersoll-rand Co Ltd-cl A 0.0 $243k 2.7k 89.90
Banco Itau Holding Financeira (ITUB) 0.0 $172k 17k 10.40
MetLife (MET) 0.0 $264k 6.1k 43.54
BorgWarner (BWA) 0.0 $293k 6.8k 43.22
CRH 0.0 $280k 7.9k 35.40
ING Groep (ING) 0.0 $298k 21k 14.30
Vector (VGR) 0.0 $258k 14k 19.08
Carnival (CUK) 0.0 $323k 5.6k 57.67
Gentex Corporation (GNTX) 0.0 $201k 8.7k 23.03
Realty Income (O) 0.0 $222k 4.1k 53.87
Abraxas Petroleum 0.0 $173k 60k 2.89
Monmouth R.E. Inv 0.0 $198k 12k 16.50
Hercules Technology Growth Capital (HTGC) 0.0 $166k 13k 12.66
Apollo Investment 0.0 $169k 30k 5.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 11k 18.27
Hollysys Automation Technolo (HOLI) 0.0 $203k 9.2k 22.14
Oneok (OKE) 0.0 $318k 4.5k 69.94
Tesla Motors (TSLA) 0.0 $243k 709.00 342.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $306k 1.6k 186.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $260k 1.5k 175.91
Clearbridge Energy M 0.0 $172k 12k 14.13
Gabelli Equity Trust (GAB) 0.0 $156k 25k 6.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 1.9k 163.18
Capitol Federal Financial (CFFN) 0.0 $323k 25k 13.15
iShares MSCI Canada Index (EWC) 0.0 $210k 7.4k 28.57
Simmons First National Corporation (SFNC) 0.0 $231k 7.7k 29.95
York Water Company (YORW) 0.0 $313k 9.8k 31.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $250k 32k 7.78
iShares Dow Jones US Healthcare (IYH) 0.0 $312k 1.8k 177.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $202k 2.6k 78.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $320k 3.8k 84.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $188k 12k 15.19
Asia Pacific Fund 0.0 $187k 14k 13.81
Aberdeen Chile Fund (AEF) 0.0 $198k 28k 7.00
Hca Holdings (HCA) 0.0 $279k 2.7k 102.46
Proshares Tr Ii ultsh dj ubs cru 0.0 $298k 20k 14.90
Citigroup (C) 0.0 $201k 3.0k 66.78
Ishares High Dividend Equity F (HDV) 0.0 $214k 2.5k 84.95
New Mountain Finance Corp (NMFC) 0.0 $171k 13k 13.61
Cbre Group Inc Cl A (CBRE) 0.0 $267k 5.6k 47.71
Wpx Energy 0.0 $223k 12k 18.07
Ishares Tr usa min vo (USMV) 0.0 $226k 4.3k 53.09
Express Scripts Holding 0.0 $248k 3.2k 77.26
Aon 0.0 $236k 1.7k 137.45
Tcp Capital 0.0 $201k 14k 14.46
Ishares Inc msci glb energ (FILL) 0.0 $245k 11k 23.16
Monroe Cap (MRCC) 0.0 $171k 13k 13.50
Cdw (CDW) 0.0 $253k 3.1k 80.75
Fs Investment Corporation 0.0 $164k 22k 7.36
Fnf (FNF) 0.0 $233k 6.2k 37.60
H & Q Healthcare Fund equities (HQH) 0.0 $224k 10k 21.49
Keysight Technologies (KEYS) 0.0 $320k 5.4k 58.95
Ubs Group (UBS) 0.0 $242k 16k 15.33
Kimball Electronics (KE) 0.0 $272k 15k 18.28
Proteon Therapeutics 0.0 $123k 50k 2.46
Momo 0.0 $249k 5.7k 43.52
Tegna (TGNA) 0.0 $113k 10k 10.83
Apple Hospitality Reit (APLE) 0.0 $226k 13k 17.85
Direxion Shs Etf Tr 0.0 $139k 13k 11.12
Yum China Holdings (YUMC) 0.0 $284k 7.4k 38.44
Dxc Technology (DXC) 0.0 $263k 3.3k 80.53
Tapestry (TPR) 0.0 $283k 6.1k 46.78
Two Hbrs Invt Corp Com New reit 0.0 $168k 11k 15.77
Sprott Physical Gold & S (CEF) 0.0 $150k 12k 12.50
Banco Santander S A Sponsored Adr B 0.0 $191k 29k 6.69
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $232k 27k 8.76
Jefferies Finl Group (JEF) 0.0 $201k 8.8k 22.78
Nvent Electric Plc Voting equities (NVT) 0.0 $251k 10k 25.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $315k 2.8k 112.50
Opko Health (OPK) 0.0 $100k 21k 4.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 10k 9.40
Sprint 0.0 $100k 18k 5.42
Weatherford Intl Plc ord 0.0 $40k 12k 3.28
Tecogen (TGEN) 0.0 $52k 14k 3.71
Cohbar 0.0 $66k 10k 6.60