Financial Counselors

Financial Counselors as of Dec. 31, 2018

Portfolio Holdings for Financial Counselors

Financial Counselors holds 472 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $49M 482k 101.57
Apple (AAPL) 2.2 $45M 283k 157.74
Vanguard Europe Pacific ETF (VEA) 2.0 $40M 1.1M 37.10
Spdr S&p 500 Etf (SPY) 1.9 $39M 154k 249.92
Verizon Communications (VZ) 1.7 $34M 611k 56.22
Vanguard S&p 500 Etf idx (VOO) 1.7 $34M 147k 229.81
JPMorgan Chase & Co. (JPM) 1.6 $32M 328k 97.62
Merck & Co (MRK) 1.6 $32M 418k 76.41
Pepsi (PEP) 1.4 $29M 266k 110.48
Schwab Strategic Tr cmn (SCHV) 1.4 $29M 581k 49.29
Pfizer (PFE) 1.2 $25M 580k 43.65
Amazon (AMZN) 1.2 $24M 16k 1501.96
Procter & Gamble Company (PG) 1.2 $24M 258k 91.92
Union Pacific Corporation (UNP) 1.1 $23M 169k 138.23
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 178k 130.91
Intel Corporation (INTC) 1.1 $23M 492k 46.93
At&t (T) 1.1 $23M 796k 28.54
Abbvie (ABBV) 1.0 $20M 219k 92.19
SPDR S&P MidCap 400 ETF (MDY) 0.9 $19M 63k 302.67
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $19M 279k 68.93
McDonald's Corporation (MCD) 0.9 $19M 105k 177.57
Vanguard Total Stock Market ETF (VTI) 0.9 $19M 146k 127.63
UnitedHealth (UNH) 0.9 $18M 74k 249.11
Cisco Systems (CSCO) 0.9 $18M 421k 43.33
Visa (V) 0.9 $18M 139k 131.94
Alphabet Inc Class C cs (GOOG) 0.9 $18M 17k 1035.63
Johnson & Johnson (JNJ) 0.9 $18M 138k 129.05
Vanguard Mid-Cap ETF (VO) 0.9 $18M 127k 138.18
Novartis (NVS) 0.8 $17M 197k 85.81
Amgen (AMGN) 0.8 $17M 86k 194.67
Caterpillar (CAT) 0.8 $17M 131k 127.07
SPDR S&P Dividend (SDY) 0.8 $16M 183k 89.52
Exxon Mobil Corporation (XOM) 0.8 $16M 239k 68.19
Chevron Corporation (CVX) 0.8 $16M 147k 108.79
iShares Russell 1000 Value Index (IWD) 0.8 $16M 143k 111.05
Wal-Mart Stores (WMT) 0.8 $16M 168k 93.15
Chubb (CB) 0.8 $16M 120k 129.18
Dowdupont 0.7 $15M 273k 53.48
Digital Realty Trust (DLR) 0.7 $14M 133k 106.55
Royal Dutch Shell 0.7 $14M 235k 59.94
Home Depot (HD) 0.7 $14M 81k 171.82
Enbridge (ENB) 0.7 $14M 434k 31.08
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 13k 1044.94
Berkshire Hathaway (BRK.B) 0.6 $13M 63k 204.19
Thermo Fisher Scientific (TMO) 0.6 $13M 58k 223.79
ConocoPhillips (COP) 0.6 $12M 196k 62.35
Williams Companies (WMB) 0.6 $12M 540k 22.05
Dominion Resources (D) 0.6 $12M 165k 71.46
Duke Energy (DUK) 0.6 $12M 137k 86.30
Costco Wholesale Corporation (COST) 0.6 $11M 56k 203.70
Twenty-first Century Fox 0.6 $11M 236k 48.12
GlaxoSmithKline 0.6 $11M 291k 38.21
Philip Morris International (PM) 0.6 $11M 168k 66.76
Crown Castle Intl (CCI) 0.6 $11M 102k 108.63
Coca-Cola Company (KO) 0.5 $11M 234k 47.35
Raytheon Company 0.5 $11M 72k 153.35
Danaher Corporation (DHR) 0.5 $11M 106k 103.12
3M Company (MMM) 0.5 $11M 56k 190.54
Emerson Electric (EMR) 0.5 $11M 179k 59.75
Commerce Bancshares (CBSH) 0.5 $11M 189k 56.37
Ameriprise Financial (AMP) 0.5 $10M 98k 104.37
Ecolab (ECL) 0.5 $10M 70k 147.35
Eli Lilly & Co. (LLY) 0.5 $10M 88k 115.72
International Paper Company (IP) 0.5 $10M 250k 40.36
PNC Financial Services (PNC) 0.5 $9.9M 85k 116.91
Broadcom (AVGO) 0.5 $9.9M 39k 254.27
Waste Management (WM) 0.5 $9.7M 109k 88.99
Fortive (FTV) 0.5 $9.3M 138k 67.66
Kimberly-Clark Corporation (KMB) 0.4 $8.7M 76k 113.93
Boeing Company (BA) 0.4 $8.8M 27k 322.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.8M 150k 58.78
salesforce (CRM) 0.4 $8.7M 63k 136.97
Medtronic (MDT) 0.4 $8.8M 97k 90.96
Ishares Inc core msci emkt (IEMG) 0.4 $8.4M 179k 47.15
Facebook Inc cl a (META) 0.4 $8.2M 63k 131.10
Bristol Myers Squibb (BMY) 0.4 $8.1M 157k 51.98
General Mills (GIS) 0.4 $8.0M 207k 38.94
Qualcomm (QCOM) 0.4 $8.0M 141k 56.91
Eaton (ETN) 0.4 $8.2M 119k 68.66
BP (BP) 0.4 $7.8M 207k 37.92
Koninklijke Philips Electronics NV (PHG) 0.4 $8.0M 227k 35.11
Baxter International (BAX) 0.4 $7.8M 119k 65.82
Schlumberger (SLB) 0.4 $7.7M 212k 36.08
Target Corporation (TGT) 0.4 $7.7M 116k 66.09
Nic 0.4 $7.8M 622k 12.48
Vanguard Emerging Markets ETF (VWO) 0.4 $7.7M 201k 38.10
Hormel Foods Corporation (HRL) 0.4 $7.4M 174k 42.68
International Business Machines (IBM) 0.4 $7.4M 65k 113.66
Key (KEY) 0.4 $7.4M 499k 14.78
Te Connectivity Ltd for 0.4 $7.3M 97k 75.63
Carnival Corporation (CCL) 0.3 $7.1M 144k 49.30
Northrop Grumman Corporation (NOC) 0.3 $7.2M 29k 244.91
Sonoco Products Company (SON) 0.3 $7.0M 133k 53.13
Starbucks Corporation (SBUX) 0.3 $7.1M 111k 64.40
Heartland Financial USA (HTLF) 0.3 $7.2M 163k 43.95
Leggett & Platt (LEG) 0.3 $6.7M 187k 35.84
Technology SPDR (XLK) 0.3 $6.6M 107k 61.98
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.6M 85k 77.99
American Tower Reit (AMT) 0.3 $6.8M 43k 158.18
Corning Incorporated (GLW) 0.3 $6.4M 213k 30.21
U.S. Bancorp (USB) 0.3 $6.6M 144k 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.6M 130k 50.44
CBS Corporation 0.3 $6.5M 148k 43.72
Prudential Financial (PRU) 0.3 $6.5M 80k 81.55
Deere & Company (DE) 0.3 $6.0M 40k 149.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.1M 88k 69.32
Walgreen Boots Alliance 0.3 $6.2M 90k 68.33
H&R Block (HRB) 0.3 $5.8M 230k 25.37
Paychex (PAYX) 0.3 $5.8M 90k 65.15
Lockheed Martin Corporation (LMT) 0.3 $5.7M 22k 261.85
Entergy Corporation (ETR) 0.3 $5.6M 65k 86.07
Travelers Companies (TRV) 0.3 $5.6M 46k 119.75
Ford Motor Company (F) 0.3 $5.5M 725k 7.65
Southern Company (SO) 0.3 $5.4M 124k 43.92
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.6M 49k 114.05
Regions Financial Corporation (RF) 0.3 $5.3M 397k 13.38
Walt Disney Company (DIS) 0.2 $5.2M 47k 109.66
United Parcel Service (UPS) 0.2 $5.2M 53k 97.53
Avery Dennison Corporation (AVY) 0.2 $5.1M 57k 89.84
Campbell Soup Company (CPB) 0.2 $5.1M 153k 32.99
Transcanada Corp 0.2 $5.0M 141k 35.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.1M 161k 31.63
CMS Energy Corporation (CMS) 0.2 $4.8M 97k 49.65
Altria (MO) 0.2 $4.9M 100k 49.39
Hess (HES) 0.2 $4.9M 122k 40.50
United Technologies Corporation 0.2 $4.9M 46k 106.48
ConAgra Foods (CAG) 0.2 $4.9M 228k 21.36
Celgene Corporation 0.2 $4.8M 75k 64.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.9M 91k 53.82
Hasbro (HAS) 0.2 $4.6M 57k 81.25
Berkshire Hathaway (BRK.A) 0.2 $4.6M 15.00 306000.00
iShares S&P 500 Index (IVV) 0.2 $4.6M 18k 251.62
CSX Corporation (CSX) 0.2 $4.4M 71k 62.13
Invesco (IVZ) 0.2 $4.4M 265k 16.74
Booking Holdings (BKNG) 0.2 $4.6M 2.6k 1722.54
Evergy (EVRG) 0.2 $4.5M 79k 56.77
Cerner Corporation 0.2 $4.2M 81k 52.44
Newmont Mining Corporation (NEM) 0.2 $4.3M 124k 34.65
Abbott Laboratories (ABT) 0.2 $4.0M 56k 72.34
V.F. Corporation (VFC) 0.2 $4.1M 58k 71.34
Casey's General Stores (CASY) 0.2 $4.0M 31k 128.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.0M 73k 55.00
Kraft Heinz (KHC) 0.2 $4.0M 92k 43.04
Huntington Bancshares Incorporated (HBAN) 0.2 $3.9M 326k 11.92
General Electric Company 0.2 $3.8M 505k 7.57
Stryker Corporation (SYK) 0.2 $3.8M 25k 156.75
Cintas Corporation (CTAS) 0.2 $3.8M 23k 168.01
Black Hills Corporation (BKH) 0.2 $3.9M 62k 62.78
Worthington Industries (WOR) 0.2 $3.8M 109k 34.84
Hillenbrand (HI) 0.2 $3.6M 95k 37.93
California Water Service (CWT) 0.2 $3.7M 78k 47.66
Vanguard Growth ETF (VUG) 0.2 $3.6M 27k 134.34
Dentsply Sirona (XRAY) 0.2 $3.7M 99k 37.21
Applied Materials (AMAT) 0.2 $3.4M 105k 32.74
Netflix (NFLX) 0.2 $3.5M 13k 267.65
Ventas (VTR) 0.2 $3.5M 60k 58.59
Financial Select Sector SPDR (XLF) 0.2 $3.5M 147k 23.82
Paypal Holdings (PYPL) 0.2 $3.4M 40k 84.08
Health Care SPDR (XLV) 0.2 $3.3M 38k 86.51
Eaton Vance 0.2 $3.2M 92k 35.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.3M 133k 24.53
CVS Caremark Corporation (CVS) 0.1 $3.0M 46k 65.52
Halliburton Company (HAL) 0.1 $3.0M 114k 26.58
Exelon Corporation (EXC) 0.1 $3.1M 69k 45.10
British American Tobac (BTI) 0.1 $3.0M 94k 31.86
UMB Financial Corporation (UMBF) 0.1 $3.0M 50k 60.97
Rlj Lodging Trust (RLJ) 0.1 $3.1M 186k 16.40
Alibaba Group Holding (BABA) 0.1 $3.0M 22k 137.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 71k 39.06
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 144k 20.41
iShares Russell 2000 Index (IWM) 0.1 $2.9M 22k 133.90
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 26k 107.55
Progressive Corporation (PGR) 0.1 $2.6M 42k 60.32
Bank of America Corporation (BAC) 0.1 $2.6M 105k 24.64
FirstEnergy (FE) 0.1 $2.6M 68k 37.55
Industrial SPDR (XLI) 0.1 $2.6M 40k 64.40
Church & Dwight (CHD) 0.1 $2.6M 39k 65.77
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 27k 99.02
Compass Minerals International (CMP) 0.1 $2.4M 59k 41.70
Genuine Parts Company (GPC) 0.1 $2.5M 26k 96.02
Nike (NKE) 0.1 $2.4M 32k 74.14
Amer (UHAL) 0.1 $2.5M 7.5k 328.07
SCANA Corporation 0.1 $2.5M 53k 47.78
Thomson Reuters Corp 0.1 $2.4M 50k 48.32
Affiliated Managers (AMG) 0.1 $2.3M 24k 97.45
Darden Restaurants (DRI) 0.1 $2.1M 21k 99.88
SPDR DJ Wilshire Small Cap 0.1 $2.2M 36k 59.97
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 27k 85.56
Intercontinental Exchange (ICE) 0.1 $2.2M 30k 75.32
Vodafone Group New Adr F (VOD) 0.1 $2.2M 112k 19.28
Edwards Lifesciences (EW) 0.1 $2.0M 13k 153.20
LKQ Corporation (LKQ) 0.1 $2.0M 86k 23.73
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.9k 393.37
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 9.2k 226.28
Honeywell International (HON) 0.1 $2.1M 16k 132.12
Intuit (INTU) 0.1 $1.9M 9.8k 196.86
Vail Resorts (MTN) 0.1 $2.1M 9.7k 210.78
Mylan Nv 0.1 $2.0M 73k 27.40
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 125k 15.42
Allstate Corporation (ALL) 0.1 $1.9M 23k 82.63
Oracle Corporation (ORCL) 0.1 $1.8M 40k 45.15
Energy Select Sector SPDR (XLE) 0.1 $1.8M 31k 57.36
Under Armour (UAA) 0.1 $1.9M 107k 17.67
Lululemon Athletica (LULU) 0.1 $1.9M 16k 121.60
Enterprise Financial Services (EFSC) 0.1 $1.9M 51k 37.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 166.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 35k 50.79
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 14k 132.01
O'reilly Automotive (ORLY) 0.1 $1.7M 5.0k 344.33
Phillips 66 (PSX) 0.1 $1.7M 20k 86.15
Lamb Weston Hldgs (LW) 0.1 $1.9M 25k 73.56
Iqvia Holdings (IQV) 0.1 $1.9M 16k 116.15
Ameren Corporation (AEE) 0.1 $1.7M 26k 65.22
Intuitive Surgical (ISRG) 0.1 $1.6M 3.3k 479.06
TJX Companies (TJX) 0.1 $1.7M 38k 44.74
Clorox Company (CLX) 0.1 $1.6M 10k 154.19
Constellation Brands (STZ) 0.1 $1.7M 10k 160.77
Amphenol Corporation (APH) 0.1 $1.6M 20k 81.02
Estee Lauder Companies (EL) 0.1 $1.6M 12k 130.11
Rogers Communications -cl B (RCI) 0.1 $1.6M 31k 51.26
Unilever 0.1 $1.5M 29k 52.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 31k 52.70
Kkr & Co (KKR) 0.1 $1.7M 88k 19.63
NVIDIA Corporation (NVDA) 0.1 $1.3M 9.9k 133.48
United Rentals (URI) 0.1 $1.4M 14k 102.56
Weyerhaeuser Company (WY) 0.1 $1.5M 67k 21.86
EOG Resources (EOG) 0.1 $1.4M 17k 87.22
Roper Industries (ROP) 0.1 $1.4M 5.3k 266.50
Chipotle Mexican Grill (CMG) 0.1 $1.4M 3.3k 431.73
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 7.9k 167.98
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 16k 89.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 27k 51.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 52k 28.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 38k 40.16
Comcast Corporation (CMCSA) 0.1 $1.2M 36k 34.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 16k 73.73
Colgate-Palmolive Company (CL) 0.1 $1.2M 21k 59.50
Illinois Tool Works (ITW) 0.1 $1.2M 9.8k 126.64
Lowe's Companies (LOW) 0.1 $1.3M 14k 92.32
Hershey Company (HSY) 0.1 $1.3M 12k 107.19
Activision Blizzard 0.1 $1.1M 24k 46.59
STMicroelectronics (STM) 0.1 $1.2M 85k 13.87
Middleby Corporation (MIDD) 0.1 $1.1M 11k 102.75
Old Dominion Freight Line (ODFL) 0.1 $1.2M 9.5k 123.53
Kansas City Southern 0.1 $1.2M 13k 95.47
Materials SPDR (XLB) 0.1 $1.2M 24k 50.53
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 7.7k 159.92
Servicenow (NOW) 0.1 $1.2M 6.8k 178.03
Mondelez Int (MDLZ) 0.1 $1.3M 33k 40.04
Palo Alto Networks (PANW) 0.1 $1.3M 7.0k 188.33
BlackRock 0.1 $1.0M 2.6k 393.01
Cme (CME) 0.1 $1.1M 5.8k 188.05
MasterCard Incorporated (MA) 0.1 $1.0M 5.4k 188.61
Devon Energy Corporation (DVN) 0.1 $985k 44k 22.54
Briggs & Stratton Corporation 0.1 $939k 72k 13.09
Federal Signal Corporation (FSS) 0.1 $1.1M 54k 19.89
Nextera Energy (NEE) 0.1 $920k 5.3k 173.78
Shire 0.1 $1.1M 6.2k 173.98
Illumina (ILMN) 0.1 $1.0M 3.4k 300.00
Acuity Brands (AYI) 0.1 $1.0M 9.0k 114.94
Southwest Airlines (LUV) 0.1 $1.0M 22k 46.50
Bank Of Montreal Cadcom (BMO) 0.1 $916k 14k 65.34
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 11k 97.93
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 33k 32.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 59.69
Diamondback Energy (FANG) 0.1 $1.1M 12k 92.71
Linde 0.1 $1.1M 6.8k 156.08
Taiwan Semiconductor Mfg (TSM) 0.0 $806k 22k 36.91
Canadian Natl Ry (CNI) 0.0 $854k 12k 74.14
FedEx Corporation (FDX) 0.0 $864k 5.4k 161.28
Kohl's Corporation (KSS) 0.0 $730k 11k 66.35
Snap-on Incorporated (SNA) 0.0 $712k 4.9k 145.31
Wells Fargo & Company (WFC) 0.0 $730k 16k 46.07
Newell Rubbermaid (NWL) 0.0 $754k 41k 18.60
Yum! Brands (YUM) 0.0 $872k 9.5k 91.92
Royal Dutch Shell 0.0 $721k 12k 58.31
Encana Corp 0.0 $875k 151k 5.78
Deluxe Corporation (DLX) 0.0 $754k 20k 38.42
Marathon Oil Corporation (MRO) 0.0 $803k 56k 14.33
Zimmer Holdings (ZBH) 0.0 $855k 8.2k 103.72
iShares Russell 1000 Index (IWB) 0.0 $870k 6.3k 138.76
Align Technology (ALGN) 0.0 $822k 3.9k 209.48
Cognex Corporation (CGNX) 0.0 $740k 19k 38.67
1st Source Corporation (SRCE) 0.0 $720k 18k 40.37
iShares S&P 500 Growth Index (IVW) 0.0 $760k 5.0k 150.70
Vanguard Value ETF (VTV) 0.0 $749k 7.6k 97.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $839k 7.4k 113.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $846k 8.9k 95.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $778k 8.2k 94.68
Welltower Inc Com reit (WELL) 0.0 $777k 11k 69.44
Direxion Shs Etf Tr daily sm cap bea 0.0 $742k 49k 15.22
Johnson Controls International Plc equity (JCI) 0.0 $712k 24k 29.67
Hostess Brands 0.0 $827k 76k 10.93
TD Ameritrade Holding 0.0 $672k 14k 48.99
American Express Company (AXP) 0.0 $667k 7.0k 95.31
Fidelity National Information Services (FIS) 0.0 $567k 5.5k 102.48
Norfolk Southern (NSC) 0.0 $709k 4.7k 149.61
SYSCO Corporation (SYY) 0.0 $558k 8.9k 62.67
Automatic Data Processing (ADP) 0.0 $637k 4.9k 131.07
Becton, Dickinson and (BDX) 0.0 $531k 2.4k 225.29
Total 0.0 $527k 10k 52.22
Gilead Sciences (GILD) 0.0 $555k 8.9k 62.52
Jacobs Engineering 0.0 $579k 9.9k 58.41
Murphy Oil Corporation (MUR) 0.0 $523k 22k 23.40
HDFC Bank (HDB) 0.0 $600k 5.8k 103.59
Highwoods Properties (HIW) 0.0 $677k 18k 38.70
Wabtec Corporation (WAB) 0.0 $508k 7.2k 70.28
Jack Henry & Associates (JKHY) 0.0 $681k 5.4k 126.46
Lawson Products (DSGR) 0.0 $519k 16k 31.60
iShares S&P 500 Value Index (IVE) 0.0 $511k 5.0k 101.23
iShares Russell Midcap Value Index (IWS) 0.0 $633k 8.3k 76.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $662k 3.5k 191.33
iShares Russell 3000 Index (IWV) 0.0 $518k 3.5k 146.87
Vanguard Information Technology ETF (VGT) 0.0 $698k 4.2k 166.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $558k 9.8k 56.76
Schwab U S Small Cap ETF (SCHA) 0.0 $596k 9.8k 60.69
Aegion 0.0 $608k 37k 16.33
Icon (ICLR) 0.0 $555k 4.3k 129.16
Monster Beverage Corp (MNST) 0.0 $675k 14k 49.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $556k 3.6k 154.36
Infosys Technologies (INFY) 0.0 $363k 38k 9.51
Cnooc 0.0 $407k 2.7k 152.55
Equifax (EFX) 0.0 $323k 3.5k 93.22
Archer Daniels Midland Company (ADM) 0.0 $373k 9.1k 40.92
Lincoln Electric Holdings (LECO) 0.0 $394k 5.0k 78.80
Cabot Corporation (CBT) 0.0 $502k 12k 42.93
Waddell & Reed Financial 0.0 $346k 19k 18.07
Kroger (KR) 0.0 $424k 15k 27.51
McKesson Corporation (MCK) 0.0 $362k 3.3k 110.40
Rio Tinto (RIO) 0.0 $402k 8.3k 48.43
Texas Instruments Incorporated (TXN) 0.0 $409k 4.3k 94.61
American Electric Power Company (AEP) 0.0 $330k 4.4k 74.64
Accenture (ACN) 0.0 $478k 3.4k 141.04
Kellogg Company (K) 0.0 $341k 6.0k 57.07
Omni (OMC) 0.0 $359k 4.9k 73.21
Old Republic International Corporation (ORI) 0.0 $314k 15k 20.57
Magna Intl Inc cl a (MGA) 0.0 $315k 6.9k 45.48
C.H. Robinson Worldwide (CHRW) 0.0 $316k 3.8k 84.15
Eni S.p.A. (E) 0.0 $321k 10k 31.54
Abiomed 0.0 $505k 1.6k 324.97
Banco Santander-Chile (BSAC) 0.0 $308k 10k 29.89
CPFL Energia 0.0 $364k 25k 14.80
Oge Energy Corp (OGE) 0.0 $506k 13k 39.22
ORIX Corporation (IX) 0.0 $383k 5.4k 71.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $378k 1.6k 232.90
iShares Dow Jones US Tele (IYZ) 0.0 $432k 16k 26.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $462k 33k 14.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $484k 11k 45.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $334k 8.2k 40.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $491k 3.0k 161.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $364k 2.4k 150.54
Capitol Federal Financial (CFFN) 0.0 $432k 34k 12.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $476k 3.4k 138.21
Tortoise Energy Infrastructure 0.0 $443k 22k 19.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $338k 4.0k 84.54
Murphy Usa (MUSA) 0.0 $421k 5.5k 76.68
Ubs Group (UBS) 0.0 $309k 25k 12.38
Tallgrass Energy Gp Lp master ltd part 0.0 $379k 16k 24.34
Ihs Markit 0.0 $373k 7.8k 47.99
Arconic 0.0 $355k 21k 16.86
Delphi Automotive Inc international 0.0 $326k 5.3k 61.66
Nutrien (NTR) 0.0 $383k 8.1k 47.02
Sensata Technolo (ST) 0.0 $485k 11k 44.87
Cigna Corp (CI) 0.0 $407k 2.1k 189.83
Melco Crown Entertainment (MLCO) 0.0 $239k 14k 17.61
Mobile TeleSystems OJSC 0.0 $199k 28k 7.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $291k 7.3k 39.63
Bank of New York Mellon Corporation (BK) 0.0 $245k 5.2k 47.10
Consolidated Edison (ED) 0.0 $202k 2.6k 76.52
T. Rowe Price (TROW) 0.0 $297k 3.2k 92.18
Boston Scientific Corporation (BSX) 0.0 $247k 7.0k 35.33
Morgan Stanley (MS) 0.0 $251k 6.3k 39.65
Nokia Corporation (NOK) 0.0 $127k 22k 5.82
Tyson Foods (TSN) 0.0 $241k 4.5k 53.44
Helmerich & Payne (HP) 0.0 $271k 5.7k 47.93
eBay (EBAY) 0.0 $239k 8.5k 28.08
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.7k 61.30
Alleghany Corporation 0.0 $264k 423.00 624.11
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 49k 4.86
General Dynamics Corporation (GD) 0.0 $232k 1.5k 157.50
Fiserv (FISV) 0.0 $268k 3.6k 73.44
Patterson-UTI Energy (PTEN) 0.0 $212k 21k 10.36
Public Service Enterprise (PEG) 0.0 $229k 4.4k 52.05
Sempra Energy (SRE) 0.0 $257k 2.4k 107.98
Fastenal Company (FAST) 0.0 $205k 3.9k 52.34
Cedar Fair 0.0 $233k 4.9k 47.38
Kimball International 0.0 $270k 19k 14.21
Lexington Realty Trust 0.0 $130k 16k 8.24
Gray Television (GTN) 0.0 $156k 11k 14.72
New Oriental Education & Tech 0.0 $232k 4.2k 54.89
Amdocs Ltd ord (DOX) 0.0 $304k 5.2k 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $208k 2.2k 96.43
WNS 0.0 $279k 6.8k 41.21
Baidu (BIDU) 0.0 $242k 1.5k 158.27
Enterprise Products Partners (EPD) 0.0 $250k 10k 24.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $242k 1.9k 126.70
Sun Life Financial (SLF) 0.0 $208k 6.3k 33.24
Ares Capital Corporation (ARCC) 0.0 $168k 11k 15.62
Euronet Worldwide (EEFT) 0.0 $273k 2.7k 102.21
Energy Transfer Equity (ET) 0.0 $170k 13k 13.19
Ingersoll-rand Co Ltd-cl A 0.0 $247k 2.7k 91.38
Banco Itau Holding Financeira (ITUB) 0.0 $227k 25k 9.16
MetLife (MET) 0.0 $202k 4.9k 41.07
Banco Santander (SAN) 0.0 $299k 67k 4.47
CRH 0.0 $209k 7.9k 26.38
ING Groep (ING) 0.0 $222k 21k 10.65
Carnival (CUK) 0.0 $273k 5.6k 48.74
Realty Income (O) 0.0 $267k 4.2k 62.94
Magellan Midstream Partners 0.0 $269k 4.7k 57.02
Monmouth R.E. Inv 0.0 $149k 12k 12.42
Potlatch Corporation 0.0 $212k 6.7k 31.61
Hercules Technology Growth Capital (HTGC) 0.0 $145k 13k 11.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $183k 11k 16.62
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 6.1k 46.42
Oneok (OKE) 0.0 $235k 4.4k 54.01
ProShares Ultra S&P500 (SSO) 0.0 $304k 3.3k 92.97
Templeton Dragon Fund (TDF) 0.0 $175k 10k 16.97
Nxp Semiconductors N V (NXPI) 0.0 $202k 2.8k 73.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $271k 1.6k 165.14
Clearbridge Energy M 0.0 $127k 12k 10.43
Gabelli Equity Trust (GAB) 0.0 $127k 25k 5.10
Industries N shs - a - (LYB) 0.0 $298k 3.6k 83.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $258k 2.0k 131.97
York Water Company (YORW) 0.0 $285k 8.9k 32.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $209k 32k 6.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $225k 1.9k 119.74
iShares Dow Jones US Healthcare (IYH) 0.0 $262k 1.4k 180.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $279k 3.8k 74.08
Asia Pacific Fund 0.0 $155k 14k 11.45
Aberdeen Chile Fund (AEF) 0.0 $180k 28k 6.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $203k 3.9k 52.32
Kinder Morgan (KMI) 0.0 $254k 17k 15.41
Yandex Nv-a (NBIS) 0.0 $280k 10k 27.37
Ishares High Dividend Equity F (HDV) 0.0 $218k 2.6k 84.53
New Mountain Finance Corp (NMFC) 0.0 $152k 12k 12.60
Cbre Group Inc Cl A (CBRE) 0.0 $224k 5.6k 40.03
Wpx Energy 0.0 $133k 12k 11.32
Aon 0.0 $245k 1.7k 145.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $255k 14k 18.38
Ishares Inc msci glb energ (POWR) 0.0 $225k 12k 18.50
Monroe Cap (MRCC) 0.0 $122k 13k 9.63
REPCOM cla 0.0 $211k 3.5k 59.72
Sprint 0.0 $107k 18k 5.81
Cdw (CDW) 0.0 $269k 3.3k 81.20
Fs Investment Corporation 0.0 $133k 26k 5.17
H & Q Healthcare Fund equities (HQH) 0.0 $180k 10k 18.00
Kimball Electronics (KE) 0.0 $195k 13k 15.50
Proteon Therapeutics 0.0 $114k 50k 2.28
Apple Hospitality Reit (APLE) 0.0 $177k 12k 14.26
Direxion Shs Etf Tr 0.0 $190k 14k 13.57
Hewlett Packard Enterprise (HPE) 0.0 $184k 14k 13.21
Under Armour Inc Cl C (UA) 0.0 $224k 14k 16.18
Zto Express Cayman (ZTO) 0.0 $219k 14k 15.81
Baker Hughes A Ge Company (BKR) 0.0 $248k 12k 21.51
Two Hbrs Invt Corp Com New reit 0.0 $137k 11k 12.86
Sprott Physical Gold & S (CEF) 0.0 $150k 12k 12.50
Banco Santander S A Sponsored Adr B 0.0 $176k 29k 6.17
Jefferies Finl Group (JEF) 0.0 $185k 11k 17.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $284k 2.8k 101.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $151k 12k 13.02
Apollo Investment Corp. (MFIC) 0.0 $125k 10k 12.39
SLM Corporation (SLM) 0.0 $96k 12k 8.32
Diebold Incorporated 0.0 $95k 38k 2.50
Southwestern Energy Company 0.0 $100k 29k 3.41
Flotek Industries 0.0 $12k 11k 1.09
Abraxas Petroleum 0.0 $68k 62k 1.09
Pretium Res Inc Com Isin# Ca74 0.0 $87k 10k 8.45
Weatherford Intl Plc ord 0.0 $7.0k 12k 0.58
Tecogen (TGEN) 0.0 $98k 27k 3.63
Cohbar 0.0 $31k 10k 3.10
Global China Cord Blood Corp (CORBF) 0.0 $65k 10k 6.41