Financial Counselors

Financial Counselors as of Sept. 30, 2018

Portfolio Holdings for Financial Counselors

Financial Counselors holds 499 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $63M 279k 225.74
Microsoft Corporation (MSFT) 2.4 $56M 485k 114.37
Spdr S&p 500 Etf (SPY) 1.9 $43M 148k 290.72
JPMorgan Chase & Co. (JPM) 1.6 $37M 332k 112.84
Verizon Communications (VZ) 1.5 $33M 623k 53.39
Schwab Strategic Tr cmn (SCHV) 1.4 $32M 561k 56.08
Union Pacific Corporation (UNP) 1.3 $30M 184k 162.83
Merck & Co (MRK) 1.3 $30M 423k 70.94
Amazon (AMZN) 1.3 $30M 15k 2003.01
Pepsi (PEP) 1.2 $29M 255k 111.80
At&t (T) 1.2 $28M 832k 33.58
Vanguard Europe Pacific ETF (VEA) 1.1 $26M 600k 43.27
Pfizer (PFE) 1.1 $26M 585k 44.07
iShares Russell 1000 Growth Index (IWF) 1.1 $25M 161k 155.98
Vanguard S&p 500 Etf idx (VOO) 1.1 $25M 95k 267.05
Intel Corporation (INTC) 1.0 $23M 495k 47.29
SPDR S&P MidCap 400 ETF (MDY) 1.0 $23M 64k 367.46
Vanguard Total Stock Market ETF (VTI) 0.9 $22M 146k 149.65
Procter & Gamble Company (PG) 0.9 $21M 258k 83.23
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $21M 260k 82.02
Exxon Mobil Corporation (XOM) 0.9 $21M 247k 85.02
Abbvie (ABBV) 0.9 $21M 222k 94.58
Alphabet Inc Class C cs (GOOG) 0.9 $21M 18k 1193.45
Cisco Systems (CSCO) 0.9 $21M 425k 48.65
Johnson & Johnson (JNJ) 0.9 $20M 144k 138.17
Visa (V) 0.9 $20M 132k 150.09
Caterpillar (CAT) 0.9 $20M 128k 152.49
UnitedHealth (UNH) 0.9 $20M 74k 266.03
Vanguard Mid-Cap ETF (VO) 0.8 $19M 116k 164.19
Dowdupont 0.8 $18M 281k 64.31
Home Depot (HD) 0.8 $18M 87k 207.15
Amgen (AMGN) 0.8 $18M 86k 207.30
McDonald's Corporation (MCD) 0.8 $18M 105k 167.29
Chevron Corporation (CVX) 0.8 $18M 145k 122.28
SPDR S&P Dividend (SDY) 0.8 $18M 179k 97.93
Royal Dutch Shell 0.7 $17M 240k 70.93
Ameriprise Financial (AMP) 0.7 $17M 113k 147.66
iShares Russell 1000 Value Index (IWD) 0.7 $16M 128k 126.62
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 13k 1207.11
Raytheon Company 0.7 $15M 75k 206.66
Williams Companies (WMB) 0.7 $16M 569k 27.19
Chubb (CB) 0.7 $15M 114k 133.64
Wal-Mart Stores (WMT) 0.7 $15M 158k 93.91
ConocoPhillips (COP) 0.7 $15M 192k 77.40
Digital Realty Trust (DLR) 0.6 $15M 129k 112.48
Thermo Fisher Scientific (TMO) 0.6 $15M 59k 244.08
Philip Morris International (PM) 0.6 $14M 175k 81.54
Enbridge (ENB) 0.6 $14M 442k 32.29
Berkshire Hathaway (BRK.B) 0.6 $14M 64k 214.11
Emerson Electric (EMR) 0.6 $14M 180k 76.58
Facebook Inc cl a (META) 0.6 $13M 82k 164.46
Costco Wholesale Corporation (COST) 0.6 $13M 56k 234.87
3M Company (MMM) 0.5 $12M 59k 210.70
International Paper Company (IP) 0.5 $12M 253k 49.15
Commerce Bancshares (CBSH) 0.5 $12M 180k 66.02
PNC Financial Services (PNC) 0.5 $12M 85k 136.19
Danaher Corporation (DHR) 0.5 $12M 106k 108.66
Fortive (FTV) 0.5 $12M 140k 84.20
Dominion Resources (D) 0.5 $11M 163k 70.28
Crown Castle Intl (CCI) 0.5 $11M 100k 111.33
Ecolab (ECL) 0.5 $11M 70k 156.78
Heartland Financial USA (HTLF) 0.5 $11M 190k 58.05
Duke Energy (DUK) 0.5 $11M 138k 80.02
Twenty-first Century Fox 0.5 $11M 239k 46.33
Coca-Cola Company (KO) 0.5 $11M 234k 46.19
iShares S&P 500 Index (IVV) 0.5 $11M 37k 292.74
Koninklijke Philips Electronics NV (PHG) 0.5 $10M 229k 45.51
Eaton (ETN) 0.5 $11M 121k 86.73
International Business Machines (IBM) 0.5 $10M 68k 151.21
Waste Management (WM) 0.4 $10M 111k 90.36
Bristol Myers Squibb (BMY) 0.4 $10M 161k 62.08
Northrop Grumman Corporation (NOC) 0.4 $10M 32k 317.38
Boeing Company (BA) 0.4 $10M 27k 371.90
Target Corporation (TGT) 0.4 $10M 113k 88.21
Qualcomm (QCOM) 0.4 $10M 140k 72.03
salesforce (CRM) 0.4 $10M 64k 159.02
Key (KEY) 0.4 $10M 510k 19.89
Technology SPDR (XLK) 0.4 $10M 132k 75.33
GlaxoSmithKline 0.4 $9.8M 245k 40.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.7M 143k 67.99
Eli Lilly & Co. (LLY) 0.4 $9.6M 90k 107.32
Broadcom (AVGO) 0.4 $9.5M 39k 246.72
BP (BP) 0.4 $9.4M 205k 46.10
Carnival Corporation (CCL) 0.4 $9.5M 148k 63.77
Nic 0.4 $9.3M 628k 14.80
Baxter International (BAX) 0.4 $9.1M 118k 77.09
Schlumberger (SLB) 0.4 $9.1M 150k 60.92
Medtronic (MDT) 0.4 $9.2M 93k 98.37
General Mills (GIS) 0.4 $8.8M 205k 42.92
CBS Corporation 0.4 $8.6M 149k 57.45
Kimberly-Clark Corporation (KMB) 0.4 $8.7M 77k 113.64
Te Connectivity Ltd for 0.4 $8.5M 96k 87.93
Leggett & Platt (LEG) 0.4 $8.2M 188k 43.79
Hess (HES) 0.3 $8.0M 112k 71.58
Prudential Financial (PRU) 0.3 $8.0M 79k 101.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.7M 115k 66.79
Ford Motor Company (F) 0.3 $7.8M 842k 9.25
Corning Incorporated (GLW) 0.3 $7.5M 214k 35.30
ConAgra Foods (CAG) 0.3 $7.5M 220k 33.97
Hormel Foods Corporation (HRL) 0.3 $7.6M 194k 39.40
Invesco (IVZ) 0.3 $7.3M 320k 22.88
Vanguard Emerging Markets ETF (VWO) 0.3 $7.3M 179k 41.00
U.S. Bancorp (USB) 0.3 $7.1M 135k 52.81
Regions Financial Corporation (RF) 0.3 $7.2M 392k 18.35
Celgene Corporation 0.3 $7.2M 80k 89.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.2M 82k 87.24
Paychex (PAYX) 0.3 $6.8M 92k 73.66
Sonoco Products Company (SON) 0.3 $6.8M 122k 55.50
Kraft Heinz (KHC) 0.3 $7.0M 126k 55.11
Starbucks Corporation (SBUX) 0.3 $6.5M 115k 56.84
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.6M 47k 139.37
Walgreen Boots Alliance 0.3 $6.6M 90k 72.90
Altria (MO) 0.3 $6.3M 105k 60.31
Ishares Inc core msci emkt (IEMG) 0.3 $6.3M 121k 51.78
United Parcel Service (UPS) 0.3 $6.2M 53k 116.76
Ventas (VTR) 0.3 $6.1M 112k 54.38
WisdomTree MidCap Dividend Fund (DON) 0.3 $6.1M 165k 36.88
American Tower Reit (AMT) 0.3 $6.2M 43k 145.31
Hasbro (HAS) 0.3 $5.8M 56k 105.12
H&R Block (HRB) 0.3 $6.0M 232k 25.75
Lockheed Martin Corporation (LMT) 0.3 $6.0M 17k 345.96
United Technologies Corporation 0.3 $6.0M 43k 139.82
Campbell Soup Company (CPB) 0.2 $5.8M 158k 36.63
Halliburton Company (HAL) 0.2 $5.7M 142k 40.53
Transcanada Corp 0.2 $5.7M 140k 40.46
Cerner Corporation 0.2 $5.4M 84k 64.41
Deere & Company (DE) 0.2 $5.4M 36k 150.34
British American Tobac (BTI) 0.2 $5.4M 117k 46.63
CSX Corporation (CSX) 0.2 $5.2M 70k 74.05
V.F. Corporation (VFC) 0.2 $5.4M 57k 93.45
Entergy Corporation (ETR) 0.2 $5.3M 65k 81.13
California Water Service (CWT) 0.2 $5.3M 124k 42.90
Booking Holdings (BKNG) 0.2 $5.3M 2.7k 1983.90
Affiliated Managers (AMG) 0.2 $5.1M 37k 136.71
Hillenbrand (HI) 0.2 $5.0M 95k 52.30
Avery Dennison Corporation (AVY) 0.2 $5.0M 46k 108.34
CMS Energy Corporation (CMS) 0.2 $4.8M 97k 49.00
Walt Disney Company (DIS) 0.2 $4.7M 41k 116.94
Travelers Companies (TRV) 0.2 $4.8M 37k 129.72
Berkshire Hathaway (BRK.A) 0.2 $4.8M 15.00 320000.00
Eaton Vance 0.2 $4.8M 92k 52.56
Worthington Industries (WOR) 0.2 $4.7M 109k 43.36
Evergy (EVRG) 0.2 $4.8M 88k 54.92
Huntington Bancshares Incorporated (HBAN) 0.2 $4.7M 314k 14.92
Compass Minerals International (CMP) 0.2 $4.2M 63k 67.19
Abbott Laboratories (ABT) 0.2 $4.2M 58k 73.35
General Electric Company 0.2 $4.3M 377k 11.29
Stryker Corporation (SYK) 0.2 $4.2M 24k 177.67
Southern Company (SO) 0.2 $4.4M 101k 43.60
Cintas Corporation (CTAS) 0.2 $4.4M 23k 197.81
Financial Select Sector SPDR (XLF) 0.2 $4.4M 159k 27.58
Vanguard Growth ETF (VUG) 0.2 $4.3M 26k 161.03
Rlj Lodging Trust (RLJ) 0.2 $4.3M 195k 22.03
Casey's General Stores (CASY) 0.2 $4.0M 31k 129.10
Rogers Communications -cl B (RCI) 0.2 $4.1M 80k 51.41
Consumer Discretionary SPDR (XLY) 0.2 $4.0M 35k 117.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 88k 42.92
Netflix (NFLX) 0.2 $3.9M 11k 374.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.9M 57k 68.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.0M 62k 64.08
Health Care SPDR (XLV) 0.2 $3.6M 38k 95.14
Newmont Mining Corporation (NEM) 0.2 $3.7M 123k 30.20
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 78.73
iShares Russell 2000 Index (IWM) 0.2 $3.7M 22k 168.56
Black Hills Corporation (BKH) 0.2 $3.6M 62k 58.09
UMB Financial Corporation (UMBF) 0.2 $3.6M 51k 70.90
iShares Russell 2000 Value Index (IWN) 0.2 $3.6M 27k 132.98
Paypal Holdings (PYPL) 0.2 $3.6M 41k 87.83
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 144k 23.39
Industrial SPDR (XLI) 0.1 $3.4M 43k 78.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.4M 114k 29.71
Bank of America Corporation (BAC) 0.1 $3.3M 112k 29.46
Progressive Corporation (PGR) 0.1 $2.9M 41k 71.03
Exelon Corporation (EXC) 0.1 $3.0M 68k 43.67
Applied Materials (AMAT) 0.1 $3.0M 79k 38.64
Activision Blizzard 0.1 $3.0M 37k 83.19
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 124k 21.54
Honeywell International (HON) 0.1 $2.8M 17k 166.43
Nike (NKE) 0.1 $2.8M 33k 84.71
Energy Select Sector SPDR (XLE) 0.1 $2.6M 35k 75.75
Amer (UHAL) 0.1 $2.6M 7.4k 356.70
Vail Resorts (MTN) 0.1 $2.8M 10k 274.44
Enterprise Financial Services (EFSC) 0.1 $2.7M 51k 53.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 51k 53.93
SPDR DJ Wilshire Small Cap 0.1 $2.7M 36k 75.46
Mylan Nv 0.1 $2.7M 73k 36.60
FirstEnergy (FE) 0.1 $2.5M 68k 37.17
Genuine Parts Company (GPC) 0.1 $2.6M 26k 99.40
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 8.9k 269.98
Allstate Corporation (ALL) 0.1 $2.5M 25k 98.68
Thomson Reuters Corp 0.1 $2.5M 55k 45.68
Vodafone Group New Adr F (VOD) 0.1 $2.5M 115k 21.70
Alibaba Group Holding (BABA) 0.1 $2.6M 16k 164.79
Edwards Lifesciences (EW) 0.1 $2.3M 13k 174.07
NVIDIA Corporation (NVDA) 0.1 $2.2M 7.8k 281.03
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.9k 455.31
Darden Restaurants (DRI) 0.1 $2.4M 22k 111.19
TJX Companies (TJX) 0.1 $2.3M 21k 112.01
Constellation Brands (STZ) 0.1 $2.3M 11k 215.58
Intuit (INTU) 0.1 $2.4M 10k 227.40
Church & Dwight (CHD) 0.1 $2.3M 39k 59.36
Phillips 66 (PSX) 0.1 $2.3M 20k 112.72
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 26k 91.56
Intercontinental Exchange (ICE) 0.1 $2.3M 31k 74.89
Kkr & Co (KKR) 0.1 $2.3M 84k 27.27
United Rentals (URI) 0.1 $2.1M 13k 163.57
Weyerhaeuser Company (WY) 0.1 $2.0M 63k 32.28
Oracle Corporation (ORCL) 0.1 $2.0M 39k 51.56
Under Armour (UAA) 0.1 $2.0M 94k 21.22
Middleby Corporation (MIDD) 0.1 $2.0M 15k 129.38
SCANA Corporation 0.1 $2.1M 54k 38.89
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 9.7k 201.32
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 13k 162.56
Monster Beverage Corp (MNST) 0.1 $2.0M 34k 58.27
Dentsply Sirona (XRAY) 0.1 $2.0M 54k 37.74
Devon Energy Corporation (DVN) 0.1 $1.9M 47k 39.93
LKQ Corporation (LKQ) 0.1 $1.7M 55k 31.67
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 573.89
Lowe's Companies (LOW) 0.1 $1.9M 17k 114.79
Amphenol Corporation (APH) 0.1 $1.8M 19k 94.04
Unilever 0.1 $1.8M 32k 54.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 31k 62.11
Lamb Weston Hldgs (LW) 0.1 $1.7M 26k 66.59
BlackRock 0.1 $1.6M 3.4k 471.27
Ameren Corporation (AEE) 0.1 $1.5M 24k 63.20
Praxair 0.1 $1.6M 9.7k 160.77
Clorox Company (CLX) 0.1 $1.6M 11k 150.40
Roper Industries (ROP) 0.1 $1.6M 5.5k 296.22
Estee Lauder Companies (EL) 0.1 $1.6M 11k 145.33
STMicroelectronics (STM) 0.1 $1.6M 86k 18.34
Zions Bancorporation (ZION) 0.1 $1.7M 34k 50.15
Acuity Brands (AYI) 0.1 $1.7M 11k 157.17
Cognex Corporation (CGNX) 0.1 $1.7M 30k 55.81
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 7.9k 215.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 15k 99.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 50k 32.63
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 8.0k 194.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 38k 43.68
Comcast Corporation (CMCSA) 0.1 $1.3M 36k 35.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 18k 74.45
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 240.85
Briggs & Stratton Corporation 0.1 $1.4M 74k 19.23
Federal Signal Corporation (FSS) 0.1 $1.5M 54k 26.78
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 66.93
Encana Corp 0.1 $1.3M 101k 13.11
Illinois Tool Works (ITW) 0.1 $1.4M 9.8k 141.10
Marathon Oil Corporation (MRO) 0.1 $1.3M 56k 23.28
Illumina (ILMN) 0.1 $1.4M 3.9k 367.01
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.9k 454.36
Southwest Airlines (LUV) 0.1 $1.4M 22k 62.45
Old Dominion Freight Line (ODFL) 0.1 $1.3M 7.9k 161.25
Kansas City Southern 0.1 $1.4M 12k 113.31
Materials SPDR (XLB) 0.1 $1.5M 25k 57.92
Utilities SPDR (XLU) 0.1 $1.3M 25k 52.66
Vanguard Health Care ETF (VHT) 0.1 $1.3M 7.2k 180.41
Servicenow (NOW) 0.1 $1.3M 6.5k 195.69
Mondelez Int (MDLZ) 0.1 $1.4M 34k 42.96
Palo Alto Networks (PANW) 0.1 $1.5M 6.5k 225.22
Citizens Financial (CFG) 0.1 $1.4M 38k 38.58
Cme (CME) 0.1 $1.1M 6.3k 170.15
MasterCard Incorporated (MA) 0.1 $1.1M 5.1k 222.68
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 52.58
Shire 0.1 $1.2M 6.4k 181.22
Deluxe Corporation (DLX) 0.1 $1.1M 20k 56.92
Hershey Company (HSY) 0.1 $1.3M 12k 101.99
Zimmer Holdings (ZBH) 0.1 $1.1M 8.2k 131.46
Lululemon Athletica (LULU) 0.1 $1.1M 6.7k 162.44
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 14k 82.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.7k 135.60
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 33k 37.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 12k 87.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 17k 69.54
Iqvia Holdings (IQV) 0.1 $1.2M 9.0k 129.74
Taiwan Semiconductor Mfg (TSM) 0.0 $964k 22k 44.14
Canadian Natl Ry (CNI) 0.0 $855k 9.5k 89.83
Kohl's Corporation (KSS) 0.0 $821k 11k 74.52
Snap-on Incorporated (SNA) 0.0 $913k 5.0k 183.67
Automatic Data Processing (ADP) 0.0 $898k 6.0k 150.62
Newell Rubbermaid (NWL) 0.0 $822k 41k 20.30
Yum! Brands (YUM) 0.0 $857k 9.4k 90.94
Nextera Energy (NEE) 0.0 $972k 5.8k 167.62
Royal Dutch Shell 0.0 $997k 15k 68.13
Texas Instruments Incorporated (TXN) 0.0 $993k 9.3k 107.34
Agilent Technologies Inc C ommon (A) 0.0 $824k 12k 70.56
Highwoods Properties (HIW) 0.0 $827k 18k 47.27
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.3k 161.71
Align Technology (ALGN) 0.0 $984k 2.5k 391.25
Wabtec Corporation (WAB) 0.0 $925k 8.8k 104.86
Jack Henry & Associates (JKHY) 0.0 $959k 6.0k 160.02
1st Source Corporation (SRCE) 0.0 $939k 18k 52.64
iShares S&P 500 Growth Index (IVW) 0.0 $811k 4.6k 177.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $823k 3.5k 232.88
O'reilly Automotive (ORLY) 0.0 $888k 2.6k 347.42
Vanguard Information Technology ETF (VGT) 0.0 $893k 4.4k 202.54
Aegion 0.0 $946k 37k 25.37
Diamondback Energy (FANG) 0.0 $973k 7.2k 135.20
Icon (ICLR) 0.0 $985k 6.4k 153.71
Johnson Controls International Plc equity (JCI) 0.0 $886k 25k 35.01
Hostess Brands 0.0 $848k 77k 11.07
TD Ameritrade Holding 0.0 $725k 14k 52.85
American Express Company (AXP) 0.0 $757k 7.1k 106.47
Fidelity National Information Services (FIS) 0.0 $613k 5.6k 109.04
Norfolk Southern (NSC) 0.0 $791k 4.4k 180.55
SYSCO Corporation (SYY) 0.0 $640k 8.7k 73.20
Cabot Corporation (CBT) 0.0 $734k 12k 62.69
Becton, Dickinson and (BDX) 0.0 $642k 2.5k 261.08
Total 0.0 $650k 10k 64.41
Gilead Sciences (GILD) 0.0 $788k 10k 77.23
Jacobs Engineering 0.0 $758k 9.9k 76.47
Accenture (ACN) 0.0 $582k 3.4k 170.08
Markel Corporation (MKL) 0.0 $674k 567.00 1188.71
Magna Intl Inc cl a (MGA) 0.0 $687k 13k 52.52
iShares Russell Midcap Value Index (IWS) 0.0 $692k 7.7k 90.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $754k 15k 52.05
Vanguard Value ETF (VTV) 0.0 $619k 5.6k 110.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $622k 3.1k 201.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $654k 5.9k 110.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $577k 3.5k 167.25
Schwab U S Small Cap ETF (SCHA) 0.0 $720k 9.4k 76.22
Welltower Inc Com reit (WELL) 0.0 $753k 12k 64.31
Hp (HPQ) 0.0 $781k 30k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $652k 40k 16.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $685k 3.7k 185.79
Infosys Technologies (INFY) 0.0 $398k 39k 10.18
Cnooc 0.0 $527k 2.7k 197.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $422k 7.3k 57.47
Equifax (EFX) 0.0 $480k 3.7k 130.51
Archer Daniels Midland Company (ADM) 0.0 $458k 9.1k 50.24
ResMed (RMD) 0.0 $343k 3.0k 115.33
Brookfield Asset Management 0.0 $357k 8.0k 44.49
Lincoln Electric Holdings (LECO) 0.0 $467k 5.0k 93.40
T. Rowe Price (TROW) 0.0 $368k 3.4k 109.13
Waddell & Reed Financial 0.0 $406k 19k 21.20
Kroger (KR) 0.0 $456k 16k 29.11
Helmerich & Payne (HP) 0.0 $385k 5.6k 68.70
McKesson Corporation (MCK) 0.0 $497k 3.7k 132.75
Occidental Petroleum Corporation (OXY) 0.0 $381k 4.6k 82.11
Rio Tinto (RIO) 0.0 $429k 8.4k 51.03
EOG Resources (EOG) 0.0 $564k 4.4k 127.54
General Dynamics Corporation (GD) 0.0 $366k 1.8k 204.70
Kellogg Company (K) 0.0 $422k 6.0k 70.04
Omni (OMC) 0.0 $369k 5.4k 67.97
Old Republic International Corporation (ORI) 0.0 $344k 15k 22.39
Patterson-UTI Energy (PTEN) 0.0 $517k 30k 17.11
C.H. Robinson Worldwide (CHRW) 0.0 $377k 3.9k 97.80
HDFC Bank (HDB) 0.0 $545k 5.8k 94.10
WNS 0.0 $344k 6.8k 50.80
Baidu (BIDU) 0.0 $351k 1.5k 228.81
Eni S.p.A. (E) 0.0 $383k 10k 37.64
Oge Energy Corp (OGE) 0.0 $469k 13k 36.36
Carnival (CUK) 0.0 $353k 5.6k 63.02
ORIX Corporation (IX) 0.0 $434k 5.4k 81.09
Lawson Products (DSGR) 0.0 $557k 16k 33.88
iShares S&P 500 Value Index (IVE) 0.0 $513k 4.4k 115.85
iShares Russell 3000 Index (IWV) 0.0 $551k 3.2k 172.35
ProShares Ultra S&P500 (SSO) 0.0 $417k 3.3k 127.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $494k 1.9k 264.60
iShares Dow Jones US Tele (IYZ) 0.0 $488k 16k 29.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $510k 28k 18.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $372k 8.2k 45.37
Industries N shs - a - (LYB) 0.0 $367k 3.6k 102.51
Capitol Federal Financial (CFFN) 0.0 $373k 29k 12.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $425k 3.0k 142.67
iShares Dow Jones US Healthcare (IYH) 0.0 $351k 1.7k 203.12
Tortoise Energy Infrastructure 0.0 $553k 21k 26.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $474k 2.2k 216.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $374k 4.3k 87.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $383k 3.4k 112.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $347k 16k 21.38
Keysight Technologies (KEYS) 0.0 $356k 5.4k 66.20
Ubs Group (UBS) 0.0 $393k 25k 15.75
Tallgrass Energy Gp Lp master ltd part 0.0 $370k 16k 23.60
Ryanair Holdings (RYAAY) 0.0 $392k 4.1k 95.98
Direxion Shs Etf Tr daily sm cap bea 0.0 $397k 47k 8.40
Ihs Markit 0.0 $419k 7.8k 53.91
Arconic 0.0 $481k 22k 22.02
Baker Hughes A Ge Company (BKR) 0.0 $416k 12k 33.81
Black Knight 0.0 $420k 8.1k 51.93
Delphi Automotive Inc international 0.0 $444k 5.3k 83.98
Nutrien (NTR) 0.0 $475k 8.2k 57.69
Sensata Technolo (ST) 0.0 $506k 10k 49.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $374k 3.1k 118.92
Melco Crown Entertainment (MLCO) 0.0 $292k 14k 21.18
Mobile TeleSystems OJSC 0.0 $243k 28k 8.54
First Financial Ban (FFBC) 0.0 $208k 7.0k 29.71
Lincoln National Corporation (LNC) 0.0 $261k 3.9k 67.72
Consolidated Edison (ED) 0.0 $280k 3.7k 76.19
Cummins (CMI) 0.0 $203k 1.4k 146.25
Diebold Incorporated 0.0 $171k 38k 4.50
IDEXX Laboratories (IDXX) 0.0 $216k 865.00 249.71
RPM International (RPM) 0.0 $335k 5.2k 64.97
Boston Scientific Corporation (BSX) 0.0 $274k 7.1k 38.50
Morgan Stanley (MS) 0.0 $309k 6.6k 46.62
Laboratory Corp. of America Holdings 0.0 $271k 1.6k 173.61
Nokia Corporation (NOK) 0.0 $121k 22k 5.59
AmerisourceBergen (COR) 0.0 $225k 2.4k 92.40
Tyson Foods (TSN) 0.0 $263k 4.4k 59.64
Cemex SAB de CV (CX) 0.0 $165k 24k 7.03
CIGNA Corporation 0.0 $276k 1.3k 208.30
eBay (EBAY) 0.0 $312k 9.4k 33.02
NCR Corporation (VYX) 0.0 $262k 9.2k 28.46
American Electric Power Company (AEP) 0.0 $287k 4.0k 70.93
Alleghany Corporation 0.0 $276k 423.00 652.48
Mitsubishi UFJ Financial (MUFG) 0.0 $302k 49k 6.19
Fiserv (FISV) 0.0 $305k 3.7k 82.45
Public Service Enterprise (PEG) 0.0 $232k 4.4k 52.73
Sempra Energy (SRE) 0.0 $271k 2.4k 113.87
Robert Half International (RHI) 0.0 $207k 2.9k 70.36
Southwestern Energy Company 0.0 $150k 29k 5.11
Cedar Fair 0.0 $256k 4.9k 52.05
Kimball International 0.0 $319k 19k 16.75
Lexington Realty Trust 0.0 $133k 16k 8.28
Gray Television (GTN) 0.0 $194k 11k 17.51
New Oriental Education & Tech 0.0 $313k 4.2k 74.05
Amdocs Ltd ord (DOX) 0.0 $342k 5.2k 65.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.1k 121.97
Enterprise Products Partners (EPD) 0.0 $307k 11k 28.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 1.9k 144.51
Sun Life Financial (SLF) 0.0 $249k 6.3k 39.79
Ares Capital Corporation (ARCC) 0.0 $185k 11k 17.20
Banco Santander-Chile (BSAC) 0.0 $330k 10k 32.02
CPFL Energia 0.0 $292k 25k 11.84
Euronet Worldwide (EEFT) 0.0 $238k 2.4k 100.21
Ingersoll-rand Co Ltd-cl A 0.0 $277k 2.7k 102.48
Banco Itau Holding Financeira (ITUB) 0.0 $182k 17k 11.01
MetLife (MET) 0.0 $279k 6.0k 46.79
Medical Properties Trust (MPT) 0.0 $246k 17k 14.92
Banco Santander (SAN) 0.0 $334k 67k 5.00
BorgWarner (BWA) 0.0 $290k 6.8k 42.77
CRH 0.0 $259k 7.9k 32.69
ING Groep (ING) 0.0 $270k 21k 12.96
Vector (VGR) 0.0 $196k 14k 13.80
Realty Income (O) 0.0 $257k 4.5k 56.81
Magellan Midstream Partners 0.0 $320k 4.7k 67.83
Abraxas Petroleum 0.0 $145k 62k 2.33
Monmouth R.E. Inv 0.0 $201k 12k 16.75
Hercules Technology Growth Capital (HTGC) 0.0 $173k 13k 13.19
Apollo Investment 0.0 $165k 30k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $210k 11k 18.90
iShares Russell Midcap Index Fund (IWR) 0.0 $334k 1.5k 220.32
Oneok (OKE) 0.0 $308k 4.5k 67.72
Dollar General (DG) 0.0 $201k 1.8k 109.54
Templeton Dragon Fund (TDF) 0.0 $206k 10k 19.97
Nxp Semiconductors N V (NXPI) 0.0 $268k 3.1k 85.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $336k 1.6k 204.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $277k 1.5k 187.42
Clearbridge Energy M 0.0 $177k 12k 14.54
Gabelli Equity Trust (GAB) 0.0 $161k 25k 6.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $333k 2.0k 166.83
iShares MSCI Canada Index (EWC) 0.0 $212k 7.4k 28.84
Simmons First National Corporation (SFNC) 0.0 $212k 7.2k 29.49
York Water Company (YORW) 0.0 $273k 9.0k 30.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 32k 8.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 3.5k 62.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 2.6k 80.22
Asia Pacific Fund 0.0 $183k 14k 13.52
Aberdeen Chile Fund (AEF) 0.0 $194k 28k 6.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $218k 3.9k 56.19
Kinder Morgan (KMI) 0.0 $292k 17k 17.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $270k 20k 13.50
Citigroup (C) 0.0 $209k 2.9k 71.60
Yandex Nv-a (NBIS) 0.0 $336k 10k 32.84
Ishares High Dividend Equity F (HDV) 0.0 $228k 2.5k 90.51
New Mountain Finance Corp (NMFC) 0.0 $163k 12k 13.51
Cbre Group Inc Cl A (CBRE) 0.0 $247k 5.6k 44.14
Wpx Energy 0.0 $236k 12k 20.09
Express Scripts Holding 0.0 $299k 3.1k 95.13
Aon 0.0 $264k 1.7k 153.76
Ishares Inc msci glb energ (POWR) 0.0 $253k 11k 23.92
Monroe Cap (MRCC) 0.0 $172k 13k 13.58
REPCOM cla 0.0 $265k 3.5k 75.01
Sprint 0.0 $125k 19k 6.55
Cdw (CDW) 0.0 $283k 3.2k 88.77
Murphy Usa (MUSA) 0.0 $298k 3.5k 85.39
Fs Investment Corporation 0.0 $157k 22k 7.05
Pentair cs (PNR) 0.0 $304k 7.0k 43.34
Fnf (FNF) 0.0 $245k 6.2k 39.29
H & Q Healthcare Fund equities (HQH) 0.0 $241k 10k 23.12
Kimball Electronics (KE) 0.0 $248k 13k 19.65
Momo 0.0 $251k 5.7k 43.80
Apple Hospitality Reit (APLE) 0.0 $221k 13k 17.46
Direxion Shs Etf Tr 0.0 $121k 13k 9.68
Under Armour Inc Cl C (UA) 0.0 $203k 10k 19.50
Alcoa (AA) 0.0 $282k 7.0k 40.35
Zto Express Cayman (ZTO) 0.0 $169k 10k 16.53
Dxc Technology (DXC) 0.0 $305k 3.3k 93.42
Two Hbrs Invt Corp Com New reit 0.0 $159k 11k 14.92
Sprott Physical Gold & S (CEF) 0.0 $140k 12k 11.67
Banco Santander S A Sponsored Adr B 0.0 $221k 29k 7.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $259k 29k 8.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $185k 13k 14.23
Flotek Industries 0.0 $26k 11k 2.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 10k 9.90
Pretium Res Inc Com Isin# Ca74 0.0 $78k 10k 7.57
Weatherford Intl Plc ord 0.0 $33k 12k 2.70
Tecogen (TGEN) 0.0 $85k 27k 3.15
Proteon Therapeutics 0.0 $98k 50k 1.96
Cohbar 0.0 $43k 10k 4.30
Global China Cord Blood Corp (CORBF) 0.0 $71k 10k 7.01