Financial Counselors

Financial Counselors as of March 31, 2019

Portfolio Holdings for Financial Counselors

Financial Counselors holds 530 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $61M 323k 189.95
Microsoft Corporation (MSFT) 2.6 $60M 512k 117.94
Spdr S&p 500 Etf (SPY) 1.9 $44M 155k 282.48
Verizon Communications (VZ) 1.6 $37M 623k 59.13
JPMorgan Chase & Co. (JPM) 1.5 $35M 344k 101.23
Merck & Co (MRK) 1.5 $35M 420k 83.17
Schwab Strategic Tr cmn (SCHV) 1.5 $35M 630k 54.74
Vanguard S&p 500 Etf idx (VOO) 1.5 $35M 133k 259.54
Pepsi (PEP) 1.4 $33M 266k 122.55
Amazon (AMZN) 1.3 $31M 17k 1780.74
Vanguard Europe Pacific ETF (VEA) 1.2 $29M 714k 40.87
Union Pacific Corporation (UNP) 1.2 $28M 169k 167.20
Intel Corporation (INTC) 1.2 $28M 516k 53.70
At&t (T) 1.1 $26M 833k 31.36
Pfizer (PFE) 1.1 $25M 590k 42.47
Procter & Gamble Company (PG) 1.1 $25M 239k 104.05
iShares Russell 1000 Growth Index (IWF) 1.0 $24M 159k 151.36
SPDR S&P MidCap 400 ETF (MDY) 1.0 $24M 68k 345.40
Visa (V) 1.0 $23M 145k 156.19
Cisco Systems (CSCO) 0.9 $22M 414k 53.99
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $22M 272k 79.43
Alphabet Inc Class C cs (GOOG) 0.9 $21M 18k 1173.33
Vanguard Total Stock Market ETF (VTI) 0.9 $21M 144k 144.71
McDonald's Corporation (MCD) 0.9 $20M 107k 189.90
Caterpillar (CAT) 0.8 $20M 146k 135.49
Vanguard Mid-Cap ETF (VO) 0.8 $20M 124k 160.75
Exxon Mobil Corporation (XOM) 0.8 $19M 241k 80.80
Johnson & Johnson (JNJ) 0.8 $20M 140k 139.79
Novartis (NVS) 0.8 $19M 199k 96.14
UnitedHealth (UNH) 0.8 $19M 78k 247.26
Abbvie (ABBV) 0.8 $19M 232k 80.59
Chevron Corporation (CVX) 0.8 $19M 152k 123.18
Digital Realty Trust (DLR) 0.8 $18M 154k 119.00
Chubb (CB) 0.8 $18M 129k 140.08
Dowdupont 0.8 $18M 335k 53.31
SPDR S&P Dividend (SDY) 0.7 $18M 176k 99.41
Dominion Resources (D) 0.7 $17M 223k 76.66
Amgen (AMGN) 0.7 $17M 90k 189.98
Wal-Mart Stores (WMT) 0.7 $17M 174k 97.53
Philip Morris International (PM) 0.7 $17M 190k 88.39
Williams Companies (WMB) 0.7 $17M 584k 28.72
Home Depot (HD) 0.7 $17M 86k 191.89
iShares Russell 1000 Value Index (IWD) 0.7 $17M 134k 123.49
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 14k 1176.88
Thermo Fisher Scientific (TMO) 0.7 $16M 60k 273.72
Enbridge (ENB) 0.7 $16M 441k 36.26
Royal Dutch Shell 0.7 $16M 244k 63.95
Costco Wholesale Corporation (COST) 0.6 $15M 63k 242.14
Walt Disney Company (DIS) 0.6 $15M 137k 111.03
Danaher Corporation (DHR) 0.6 $14M 107k 132.02
Ameriprise Financial (AMP) 0.6 $13M 104k 128.10
3M Company (MMM) 0.6 $13M 65k 207.78
Raytheon Company 0.6 $13M 73k 182.08
ConocoPhillips (COP) 0.6 $13M 198k 66.74
Crown Castle Intl (CCI) 0.6 $13M 102k 128.00
Berkshire Hathaway (BRK.B) 0.5 $13M 63k 200.90
Ecolab (ECL) 0.5 $13M 71k 176.54
GlaxoSmithKline 0.5 $13M 303k 41.79
Emerson Electric (EMR) 0.5 $13M 184k 68.47
Schlumberger (SLB) 0.5 $12M 284k 43.57
Target Corporation (TGT) 0.5 $12M 151k 80.26
Duke Energy (DUK) 0.5 $12M 137k 90.00
International Paper Company (IP) 0.5 $12M 258k 46.27
General Mills (GIS) 0.5 $12M 226k 51.75
Fortive (FTV) 0.5 $12M 140k 83.89
Broadcom (AVGO) 0.5 $12M 39k 300.71
Coca-Cola Company (KO) 0.5 $12M 245k 46.86
Boeing Company (BA) 0.5 $11M 29k 381.41
PNC Financial Services (PNC) 0.5 $11M 88k 122.67
Commerce Bancshares (CBSH) 0.5 $11M 188k 58.06
Facebook Inc cl a (META) 0.5 $11M 63k 166.69
salesforce (CRM) 0.4 $10M 65k 158.38
Eaton (ETN) 0.4 $10M 128k 80.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.8M 166k 59.25
Baxter International (BAX) 0.4 $10M 122k 81.31
Kimberly-Clark Corporation (KMB) 0.4 $9.8M 79k 123.90
ConAgra Foods (CAG) 0.4 $9.8M 353k 27.74
BP (BP) 0.4 $9.5M 218k 43.72
Waste Management (WM) 0.4 $9.7M 94k 103.90
International Business Machines (IBM) 0.4 $9.7M 68k 141.09
Nic 0.4 $9.7M 569k 17.09
Medtronic (MDT) 0.4 $9.6M 105k 91.08
Vanguard Emerging Markets ETF (VWO) 0.4 $9.4M 221k 42.50
Koninklijke Philips Electronics NV (PHG) 0.4 $9.2M 226k 40.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.0M 117k 77.15
Qualcomm (QCOM) 0.4 $8.8M 154k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.7M 134k 64.86
American Tower Reit (AMT) 0.4 $8.6M 44k 197.06
Eli Lilly & Co. (LLY) 0.4 $8.5M 65k 129.76
Sonoco Products Company (SON) 0.4 $8.6M 139k 61.53
Lockheed Martin Corporation (LMT) 0.4 $8.4M 28k 300.17
Starbucks Corporation (SBUX) 0.4 $8.5M 115k 74.34
Hormel Foods Corporation (HRL) 0.4 $8.4M 187k 44.76
Leggett & Platt (LEG) 0.3 $8.3M 196k 42.22
Northrop Grumman Corporation (NOC) 0.3 $8.2M 30k 269.61
Key (KEY) 0.3 $8.3M 525k 15.75
Technology SPDR (XLK) 0.3 $8.2M 110k 74.00
Te Connectivity Ltd for 0.3 $8.1M 101k 80.75
Carnival Corporation (CCL) 0.3 $8.0M 158k 50.72
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 29k 266.50
Hess (HES) 0.3 $7.7M 128k 60.23
Prudential Financial (PRU) 0.3 $7.8M 85k 91.89
Ishares Inc core msci emkt (IEMG) 0.3 $7.8M 151k 51.71
U.S. Bancorp (USB) 0.3 $7.6M 157k 48.19
CBS Corporation 0.3 $7.4M 157k 47.53
Southern Company (SO) 0.3 $7.5M 146k 51.68
Corning Incorporated (GLW) 0.3 $7.3M 221k 33.10
Bristol Myers Squibb (BMY) 0.3 $7.3M 153k 47.71
Travelers Companies (TRV) 0.3 $7.2M 53k 137.15
Entergy Corporation (ETR) 0.3 $7.2M 75k 95.62
Heartland Financial USA (HTLF) 0.3 $7.0M 163k 42.65
General Electric Company 0.3 $6.9M 694k 9.99
Avery Dennison Corporation (AVY) 0.3 $6.8M 60k 113.00
Deere & Company (DE) 0.3 $6.8M 43k 159.83
Booking Holdings (BKNG) 0.3 $6.7M 3.9k 1744.83
United Technologies Corporation 0.3 $6.6M 51k 128.90
iShares S&P 500 Index (IVV) 0.3 $6.5M 23k 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.5M 107k 60.77
Hasbro (HAS) 0.3 $6.3M 74k 85.02
United Parcel Service (UPS) 0.3 $6.4M 57k 111.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.3M 49k 128.74
Campbell Soup Company (CPB) 0.3 $6.1M 159k 38.13
Invesco (IVZ) 0.3 $6.1M 315k 19.31
British American Tobac (BTI) 0.3 $6.1M 147k 41.72
Walgreen Boots Alliance 0.3 $6.1M 97k 63.27
CSX Corporation (CSX) 0.2 $5.8M 78k 74.82
Paychex (PAYX) 0.2 $6.0M 75k 80.21
Regions Financial Corporation (RF) 0.2 $5.9M 414k 14.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $6.0M 99k 60.30
Dentsply Sirona (XRAY) 0.2 $5.6M 112k 49.59
H&R Block (HRB) 0.2 $5.5M 230k 23.94
V.F. Corporation (VFC) 0.2 $5.0M 57k 86.91
Stryker Corporation (SYK) 0.2 $5.0M 25k 197.53
Netflix (NFLX) 0.2 $5.0M 14k 356.57
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.9M 137k 35.79
Cerner Corporation 0.2 $4.7M 83k 57.21
Newmont Mining Corporation (NEM) 0.2 $4.6M 130k 35.77
Applied Materials (AMAT) 0.2 $4.6M 116k 39.66
Paypal Holdings (PYPL) 0.2 $4.6M 45k 103.84
Evergy (EVRG) 0.2 $4.7M 82k 58.05
Casey's General Stores (CASY) 0.2 $4.4M 34k 128.78
Berkshire Hathaway (BRK.A) 0.2 $4.5M 15.00 301200.00
Cintas Corporation (CTAS) 0.2 $4.5M 22k 202.11
Black Hills Corporation (BKH) 0.2 $4.6M 62k 74.08
Vanguard Growth ETF (VUG) 0.2 $4.4M 28k 156.41
Hillenbrand (HI) 0.2 $4.3M 103k 41.53
Alibaba Group Holding (BABA) 0.2 $4.1M 23k 182.45
Abbott Laboratories (ABT) 0.2 $4.0M 50k 79.94
Halliburton Company (HAL) 0.2 $4.1M 139k 29.30
Eaton Vance 0.2 $4.0M 99k 40.31
Worthington Industries (WOR) 0.2 $4.0M 109k 37.32
Financial Select Sector SPDR (XLF) 0.2 $3.9M 151k 25.71
Compass Minerals International (CMP) 0.2 $3.8M 69k 54.37
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M 299k 12.68
Rlj Lodging Trust (RLJ) 0.2 $3.7M 211k 17.57
Kraft Heinz (KHC) 0.2 $3.8M 116k 32.65
Health Care SPDR (XLV) 0.1 $3.5M 38k 91.75
Exelon Corporation (EXC) 0.1 $3.5M 69k 50.12
California Water Service (CWT) 0.1 $3.6M 67k 54.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 79k 42.91
NVIDIA Corporation (NVDA) 0.1 $3.2M 18k 179.53
Ford Motor Company (F) 0.1 $3.4M 385k 8.78
Constellation Brands (STZ) 0.1 $3.3M 19k 175.31
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 28k 113.86
Progressive Corporation (PGR) 0.1 $3.2M 44k 72.09
FirstEnergy (FE) 0.1 $3.1M 74k 41.61
LKQ Corporation (LKQ) 0.1 $3.0M 105k 28.38
Darden Restaurants (DRI) 0.1 $3.1M 25k 121.47
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 165k 18.15
Industrial SPDR (XLI) 0.1 $3.1M 41k 75.04
iShares Russell 2000 Index (IWM) 0.1 $3.1M 20k 153.07
Amer (UHAL) 0.1 $3.1M 8.2k 371.48
Church & Dwight (CHD) 0.1 $3.1M 43k 71.22
UMB Financial Corporation (UMBF) 0.1 $3.2M 50k 64.03
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 26k 119.88
SPDR DJ Wilshire Small Cap 0.1 $3.0M 45k 66.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 109k 27.54
Bank of America Corporation (BAC) 0.1 $2.9M 106k 27.59
Affiliated Managers (AMG) 0.1 $2.7M 26k 107.09
Genuine Parts Company (GPC) 0.1 $2.9M 26k 112.03
CVS Caremark Corporation (CVS) 0.1 $2.8M 51k 53.94
Nike (NKE) 0.1 $2.8M 33k 84.21
O'reilly Automotive (ORLY) 0.1 $2.7M 7.0k 388.37
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 29k 100.68
Edwards Lifesciences (EW) 0.1 $2.6M 14k 191.29
Honeywell International (HON) 0.1 $2.7M 17k 158.93
Under Armour (UAA) 0.1 $2.6M 121k 21.14
Intuit (INTU) 0.1 $2.7M 10k 261.46
Iqvia Holdings (IQV) 0.1 $2.6M 18k 143.83
Estee Lauder Companies (EL) 0.1 $2.5M 15k 165.57
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.3k 710.33
Lululemon Athletica (LULU) 0.1 $2.4M 15k 163.88
Mondelez Int (MDLZ) 0.1 $2.4M 48k 49.93
Intercontinental Exchange (ICE) 0.1 $2.3M 31k 76.14
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 140k 15.68
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.1k 430.63
Allstate Corporation (ALL) 0.1 $2.1M 23k 94.19
Altria (MO) 0.1 $2.2M 38k 57.43
TJX Companies (TJX) 0.1 $2.1M 40k 53.20
Vail Resorts (MTN) 0.1 $2.1M 9.6k 217.29
Enterprise Financial Services (EFSC) 0.1 $2.1M 51k 40.77
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 11k 189.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 36k 56.11
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 152.82
Vodafone Group New Adr F (VOD) 0.1 $2.1M 114k 18.18
Mylan Nv 0.1 $2.0M 72k 28.34
Kkr & Co (KKR) 0.1 $2.1M 88k 23.49
Ameren Corporation (AEE) 0.1 $2.0M 27k 73.54
Intuitive Surgical (ISRG) 0.1 $1.9M 3.4k 570.50
Lowe's Companies (LOW) 0.1 $1.8M 17k 109.48
Oracle Corporation (ORCL) 0.1 $1.8M 34k 53.71
Roper Industries (ROP) 0.1 $1.8M 5.4k 341.90
Energy Select Sector SPDR (XLE) 0.1 $1.9M 29k 66.12
Kansas City Southern 0.1 $1.8M 15k 115.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 34k 57.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 31k 60.32
Phillips 66 (PSX) 0.1 $1.8M 19k 95.16
Palo Alto Networks (PANW) 0.1 $1.8M 7.3k 242.86
Lamb Weston Hldgs (LW) 0.1 $1.9M 25k 74.96
MasterCard Incorporated (MA) 0.1 $1.5M 6.5k 235.51
Canadian Natl Ry (CNI) 0.1 $1.8M 20k 89.50
United Rentals (URI) 0.1 $1.7M 15k 114.22
Weyerhaeuser Company (WY) 0.1 $1.7M 65k 26.34
Illinois Tool Works (ITW) 0.1 $1.7M 12k 143.52
EOG Resources (EOG) 0.1 $1.6M 17k 95.20
Clorox Company (CLX) 0.1 $1.6M 10k 160.48
Amphenol Corporation (APH) 0.1 $1.6M 17k 94.41
Align Technology (ALGN) 0.1 $1.7M 5.9k 284.41
Middleby Corporation (MIDD) 0.1 $1.7M 13k 130.02
Unilever (UL) 0.1 $1.7M 29k 57.70
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.0k 196.65
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 17k 98.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 51k 30.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 37k 43.85
Servicenow (NOW) 0.1 $1.8M 7.1k 246.53
Comcast Corporation (CMCSA) 0.1 $1.5M 37k 39.98
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 31.56
Federal Signal Corporation (FSS) 0.1 $1.4M 54k 25.98
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 68.54
Hershey Company (HSY) 0.1 $1.3M 11k 114.81
Rogers Communications -cl B (RCI) 0.1 $1.3M 25k 53.81
Materials SPDR (XLB) 0.1 $1.3M 24k 55.50
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 7.6k 190.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 16k 78.12
Automatic Data Processing (ADP) 0.1 $1.2M 7.6k 159.76
Yum! Brands (YUM) 0.1 $1.2M 12k 99.83
Nextera Energy (NEE) 0.1 $1.1M 5.7k 193.32
Encana Corp 0.1 $1.1M 151k 7.24
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 127.74
Illumina (ILMN) 0.1 $1.1M 3.6k 310.71
STMicroelectronics (STM) 0.1 $1.2M 83k 14.85
Cognex Corporation (CGNX) 0.1 $1.2M 24k 50.87
Southwest Airlines (LUV) 0.1 $1.2M 22k 51.92
Celgene Corporation 0.1 $1.1M 12k 94.38
Old Dominion Freight Line (ODFL) 0.1 $1.3M 8.8k 144.37
Utilities SPDR (XLU) 0.1 $1.2M 22k 58.19
Vanguard Value ETF (VTV) 0.1 $1.1M 10k 107.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 109.67
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 33k 36.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 85.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 18k 67.59
Diamondback Energy (FANG) 0.1 $1.3M 13k 101.56
Taiwan Semiconductor Mfg (TSM) 0.0 $875k 21k 40.97
BlackRock 0.0 $1.0M 2.4k 427.51
Cme (CME) 0.0 $1.0M 6.3k 164.55
FedEx Corporation (FDX) 0.0 $942k 5.2k 181.43
Norfolk Southern (NSC) 0.0 $868k 4.6k 186.91
Briggs & Stratton Corporation 0.0 $854k 72k 11.83
Kroger (KR) 0.0 $892k 36k 24.60
Murphy Oil Corporation (MUR) 0.0 $864k 30k 29.30
Deluxe Corporation (DLX) 0.0 $858k 20k 43.72
Marathon Oil Corporation (MRO) 0.0 $943k 56k 16.71
Enterprise Products Partners (EPD) 0.0 $1.0M 35k 29.09
iShares Russell 1000 Index (IWB) 0.0 $975k 6.2k 157.38
Acuity Brands (AYI) 0.0 $885k 7.4k 119.95
Bank Of Montreal Cadcom (BMO) 0.0 $977k 13k 74.83
iShares S&P 500 Growth Index (IVW) 0.0 $887k 5.1k 172.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $887k 4.0k 219.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $969k 7.1k 135.70
Vanguard Information Technology ETF (VGT) 0.0 $863k 4.3k 200.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $958k 8.9k 107.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $856k 8.2k 104.17
Workday Inc cl a (WDAY) 0.0 $907k 4.7k 192.77
Icon (ICLR) 0.0 $920k 6.7k 136.54
Square Inc cl a (XYZ) 0.0 $1.0M 13k 74.95
Johnson Controls International Plc equity (JCI) 0.0 $877k 24k 36.94
Hostess Brands 0.0 $948k 76k 12.49
Thomson Reuters Corp 0.0 $855k 14k 59.20
TD Ameritrade Holding 0.0 $686k 14k 50.01
American Express Company (AXP) 0.0 $768k 7.0k 109.23
Kohl's Corporation (KSS) 0.0 $747k 11k 68.80
Lincoln Electric Holdings (LECO) 0.0 $723k 8.6k 83.83
Snap-on Incorporated (SNA) 0.0 $767k 4.9k 156.53
Wells Fargo & Company (WFC) 0.0 $699k 15k 48.29
Newell Rubbermaid (NWL) 0.0 $622k 41k 15.34
Becton, Dickinson and (BDX) 0.0 $753k 3.0k 249.83
Royal Dutch Shell 0.0 $811k 13k 62.61
Gilead Sciences (GILD) 0.0 $659k 10k 65.04
Accenture (ACN) 0.0 $728k 4.1k 175.93
HDFC Bank (HDB) 0.0 $635k 5.5k 115.96
Highwoods Properties (HIW) 0.0 $748k 16k 46.76
Abiomed 0.0 $741k 2.6k 285.66
Jack Henry & Associates (JKHY) 0.0 $730k 5.3k 138.68
1st Source Corporation (SRCE) 0.0 $801k 18k 44.91
Magellan Midstream Partners 0.0 $656k 11k 60.64
iShares S&P 500 Value Index (IVE) 0.0 $617k 5.5k 112.74
iShares Russell Midcap Value Index (IWS) 0.0 $705k 8.1k 86.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $603k 12k 50.16
Takeda Pharmaceutical (TAK) 0.0 $626k 31k 20.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $632k 9.8k 64.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $604k 3.8k 156.92
Aegion 0.0 $654k 37k 17.57
Welltower Inc Com reit (WELL) 0.0 $716k 9.2k 77.57
Spotify Technology Sa (SPOT) 0.0 $736k 5.3k 138.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $654k 3.6k 179.57
Linde 0.0 $740k 4.2k 176.02
CMS Energy Corporation (CMS) 0.0 $459k 8.3k 55.50
Cnooc 0.0 $463k 2.5k 185.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $501k 11k 46.57
Fidelity National Information Services (FIS) 0.0 $470k 4.2k 112.98
Equifax (EFX) 0.0 $458k 3.9k 118.50
Archer Daniels Midland Company (ADM) 0.0 $400k 9.3k 43.15
Diebold Incorporated 0.0 $373k 34k 11.08
SYSCO Corporation (SYY) 0.0 $586k 8.8k 66.80
Boston Scientific Corporation (BSX) 0.0 $417k 11k 38.40
Cabot Corporation (CBT) 0.0 $487k 12k 41.65
AmerisourceBergen (COR) 0.0 $400k 5.0k 79.48
McKesson Corporation (MCK) 0.0 $369k 3.2k 117.07
Occidental Petroleum Corporation (OXY) 0.0 $441k 6.7k 66.23
Rio Tinto (RIO) 0.0 $454k 7.7k 58.85
Texas Instruments Incorporated (TXN) 0.0 $491k 4.6k 106.16
American Electric Power Company (AEP) 0.0 $413k 4.9k 83.65
Total (TTE) 0.0 $548k 9.8k 55.70
Jacobs Engineering 0.0 $563k 7.5k 75.20
Omni (OMC) 0.0 $477k 6.5k 72.97
Fiserv (FI) 0.0 $414k 4.7k 88.29
Ventas (VTR) 0.0 $435k 6.8k 63.82
WNS 0.0 $519k 9.7k 53.28
Eni S.p.A. (E) 0.0 $388k 11k 35.22
Bio-Rad Laboratories (BIO) 0.0 $373k 1.2k 305.99
CPFL Energia 0.0 $382k 25k 15.54
Oge Energy Corp (OGE) 0.0 $569k 13k 43.11
HEICO Corporation (HEI.A) 0.0 $367k 4.4k 84.04
Lawson Products (DSGR) 0.0 $515k 16k 31.36
iShares Russell 3000 Index (IWV) 0.0 $588k 3.5k 166.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $393k 1.5k 258.89
Garmin (GRMN) 0.0 $437k 5.1k 86.31
iShares Dow Jones US Tele (IYZ) 0.0 $485k 16k 29.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $525k 33k 15.94
Nxp Semiconductors N V (NXPI) 0.0 $387k 4.4k 88.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $376k 8.2k 45.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $541k 3.0k 178.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 2.2k 179.67
Capitol Federal Financial (CFFN) 0.0 $469k 35k 13.34
Tortoise Energy Infrastructure 0.0 $496k 21k 23.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $377k 4.0k 94.30
Schwab U S Small Cap ETF (SCHA) 0.0 $440k 6.3k 69.96
Kinder Morgan (KMI) 0.0 $534k 27k 20.03
Kemper Corp Del (KMPR) 0.0 $406k 5.3k 76.17
Wpx Energy 0.0 $391k 30k 13.13
Mplx (MPLX) 0.0 $561k 17k 32.89
Cdw (CDW) 0.0 $518k 5.4k 96.37
Murphy Usa (MUSA) 0.0 $471k 5.5k 85.79
Fnf (FNF) 0.0 $442k 12k 36.55
Direxion Shs Etf Tr daily sm cap bea 0.0 $480k 49k 9.85
Arconic 0.0 $402k 21k 19.10
Delphi Automotive Inc international 0.0 $517k 6.5k 79.55
Melco Crown Entertainment (MLCO) 0.0 $290k 13k 22.60
Mobile TeleSystems OJSC 0.0 $201k 27k 7.57
Infosys Technologies (INFY) 0.0 $301k 28k 10.93
State Street Corporation (STT) 0.0 $296k 4.5k 65.81
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.9k 50.34
Regeneron Pharmaceuticals (REGN) 0.0 $208k 506.00 411.07
Martin Marietta Materials (MLM) 0.0 $210k 1.0k 200.96
Consolidated Edison (ED) 0.0 $227k 2.7k 84.86
American Eagle Outfitters (AEO) 0.0 $207k 9.3k 22.16
Autodesk (ADSK) 0.0 $265k 1.7k 155.88
Microchip Technology (MCHP) 0.0 $251k 3.0k 83.06
Nuance Communications 0.0 $203k 12k 16.89
Ryder System (R) 0.0 $226k 3.7k 61.92
T. Rowe Price (TROW) 0.0 $217k 2.2k 100.05
W.W. Grainger (GWW) 0.0 $212k 704.00 301.14
Global Payments (GPN) 0.0 $204k 1.5k 136.27
AFLAC Incorporated (AFL) 0.0 $264k 5.3k 49.99
Ross Stores (ROST) 0.0 $308k 3.3k 93.22
Morgan Stanley (MS) 0.0 $267k 6.3k 42.18
Nokia Corporation (NOK) 0.0 $303k 53k 5.72
Waddell & Reed Financial 0.0 $329k 19k 17.32
Tyson Foods (TSN) 0.0 $313k 4.5k 69.40
Haemonetics Corporation (HAE) 0.0 $203k 2.3k 87.31
Valero Energy Corporation (VLO) 0.0 $325k 3.8k 84.92
Helmerich & Payne (HP) 0.0 $317k 5.7k 55.63
Avnet (AVT) 0.0 $214k 4.9k 43.32
Wolverine World Wide (WWW) 0.0 $239k 6.7k 35.67
Marsh & McLennan Companies (MMC) 0.0 $241k 2.5k 94.70
Alleghany Corporation 0.0 $259k 423.00 612.29
Mitsubishi UFJ Financial (MUFG) 0.0 $181k 37k 4.95
General Dynamics Corporation (GD) 0.0 $253k 1.5k 169.46
Novo Nordisk A/S (NVO) 0.0 $258k 4.9k 52.40
Brookfield Infrastructure Part (BIP) 0.0 $261k 6.2k 41.95
Kellogg Company (K) 0.0 $333k 5.8k 57.41
Dollar Tree (DLTR) 0.0 $268k 2.5k 105.14
Dover Corporation (DOV) 0.0 $223k 2.4k 93.70
Old Republic International Corporation (ORI) 0.0 $319k 15k 20.89
Patterson-UTI Energy (PTEN) 0.0 $287k 21k 14.03
Public Service Enterprise (PEG) 0.0 $274k 4.6k 59.38
Sempra Energy (SRE) 0.0 $300k 2.4k 126.05
Magna Intl Inc cl a (MGA) 0.0 $308k 6.3k 48.66
C.H. Robinson Worldwide (CHRW) 0.0 $264k 3.0k 86.84
Fastenal Company (FAST) 0.0 $219k 3.4k 64.28
J.M. Smucker Company (SJM) 0.0 $306k 2.6k 116.66
Trex Company (TREX) 0.0 $205k 3.3k 61.56
Cedar Fair 0.0 $259k 4.9k 52.66
Kimball International 0.0 $269k 19k 14.16
Fair Isaac Corporation (FICO) 0.0 $308k 1.1k 271.84
New Oriental Education & Tech 0.0 $329k 3.6k 90.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 1.6k 154.44
Sun Life Financial (SLF) 0.0 $226k 5.9k 38.40
Ares Capital Corporation (ARCC) 0.0 $175k 10k 17.11
Banco Santander-Chile (BSAC) 0.0 $286k 9.6k 29.72
Medicines Company 0.0 $231k 8.3k 28.00
Euronet Worldwide (EEFT) 0.0 $222k 1.6k 142.49
Energy Transfer Equity (ET) 0.0 $198k 13k 15.36
Ingersoll-rand Co Ltd-cl A 0.0 $292k 2.7k 108.03
Banco Itau Holding Financeira (ITUB) 0.0 $228k 26k 8.79
MetLife (MET) 0.0 $214k 5.0k 42.62
Plains All American Pipeline (PAA) 0.0 $328k 13k 24.51
Rush Enterprises (RUSHA) 0.0 $266k 6.4k 41.76
Teledyne Technologies Incorporated (TDY) 0.0 $296k 1.2k 237.18
CRH 0.0 $229k 7.4k 30.94
ING Groep (ING) 0.0 $227k 19k 12.15
Carnival (CUK) 0.0 $261k 5.2k 49.84
Integra LifeSciences Holdings (IART) 0.0 $307k 5.5k 55.72
ORIX Corporation (IX) 0.0 $295k 4.1k 71.95
Nice Systems (NICE) 0.0 $209k 1.7k 122.22
Realty Income (O) 0.0 $327k 4.4k 73.53
TransDigm Group Incorporated (TDG) 0.0 $301k 664.00 453.31
Monmouth R.E. Inv 0.0 $158k 12k 13.17
Potlatch Corporation (PCH) 0.0 $241k 6.4k 37.79
Hercules Technology Growth Capital (HTGC) 0.0 $167k 13k 12.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $200k 11k 18.17
iShares Russell Midcap Index Fund (IWR) 0.0 $327k 6.1k 54.02
Masimo Corporation (MASI) 0.0 $221k 1.6k 138.12
Oneok (OKE) 0.0 $304k 4.4k 69.89
ProShares Ultra S&P500 (SSO) 0.0 $315k 2.7k 117.98
Dollar General (DG) 0.0 $259k 2.2k 119.24
Templeton Dragon Fund (TDF) 0.0 $203k 10k 19.91
Ironwood Pharmaceuticals (IRWD) 0.0 $204k 15k 13.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $307k 1.6k 187.08
8x8 (EGHT) 0.0 $207k 10k 20.21
Clearbridge Energy M 0.0 $154k 12k 12.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 11k 15.00
Gabelli Equity Trust (GAB) 0.0 $153k 25k 6.15
Industries N shs - a - (LYB) 0.0 $284k 3.4k 84.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 2.0k 147.31
FleetCor Technologies 0.0 $270k 1.1k 246.58
York Water Company (YORW) 0.0 $294k 8.6k 34.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 30k 7.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $299k 2.1k 142.93
Vanguard Health Care ETF (VHT) 0.0 $297k 1.7k 172.47
iShares Dow Jones US Healthcare (IYH) 0.0 $278k 1.4k 193.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $247k 3.2k 77.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $220k 2.6k 83.40
Aberdeen Chile Fund (AEF) 0.0 $206k 28k 7.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $231k 3.9k 59.54
Interxion Holding 0.0 $299k 4.5k 66.74
Yandex Nv-a (NBIS) 0.0 $323k 9.4k 34.36
Ishares High Dividend Equity F (HDV) 0.0 $241k 2.6k 93.45
New Mountain Finance Corp (NMFC) 0.0 $175k 13k 13.60
Aon 0.0 $270k 1.6k 170.89
Proofpoint 0.0 $265k 2.2k 121.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $261k 13k 20.14
Ishares Inc msci glb energ (FILL) 0.0 $255k 12k 20.97
Five Below (FIVE) 0.0 $204k 1.6k 124.39
Wright Express (WEX) 0.0 $243k 1.3k 191.64
Epr Properties (EPR) 0.0 $238k 3.1k 76.82
Berry Plastics (BERY) 0.0 $307k 5.7k 53.86
Monroe Cap (MRCC) 0.0 $154k 13k 12.15
REPCOM cla 0.0 $277k 3.3k 83.94
Tableau Software Inc Cl A 0.0 $282k 2.2k 127.31
Acceleron Pharma 0.0 $216k 4.6k 46.65
Fs Investment Corporation 0.0 $156k 26k 6.07
Msa Safety Inc equity (MSA) 0.0 $250k 2.4k 103.31
Ally Financial (ALLY) 0.0 $275k 10k 27.46
Eldorado Resorts 0.0 $212k 4.6k 46.59
H & Q Healthcare Fund equities (HQH) 0.0 $205k 10k 20.50
Ubs Group (UBS) 0.0 $201k 17k 12.10
Lamar Advertising Co-a (LAMR) 0.0 $212k 2.7k 79.07
Kimball Electronics (KE) 0.0 $195k 13k 15.50
Nevro (NVRO) 0.0 $238k 3.8k 62.63
Equinix (EQIX) 0.0 $232k 508.00 456.69
Momo 0.0 $221k 5.8k 38.32
Summit Matls Inc cl a 0.0 $175k 11k 15.87
Ascendis Pharma A S (ASND) 0.0 $273k 2.3k 117.67
Wec Energy Group (WEC) 0.0 $204k 2.6k 79.10
Topbuild (BLD) 0.0 $285k 4.4k 64.77
Tallgrass Energy Gp Lp master ltd part 0.0 $254k 10k 25.17
Apple Hospitality Reit (APLE) 0.0 $200k 12k 16.27
Blueprint Medicines (BPMC) 0.0 $231k 2.9k 80.21
Viavi Solutions Inc equities (VIAV) 0.0 $189k 15k 12.36
Madison Square Garden Cl A (MSGS) 0.0 $245k 836.00 293.06
Direxion Shs Etf Tr 0.0 $132k 14k 9.43
Hewlett Packard Enterprise (HPE) 0.0 $215k 14k 15.44
Real Estate Select Sect Spdr (XLRE) 0.0 $246k 6.8k 36.25
Under Armour Inc Cl C (UA) 0.0 $271k 14k 18.89
Spire (SR) 0.0 $337k 4.1k 82.20
Ingevity (NGVT) 0.0 $255k 2.4k 105.81
Ihs Markit 0.0 $343k 6.3k 54.38
Ashland (ASH) 0.0 $229k 2.9k 78.29
Zto Express Cayman (ZTO) 0.0 $260k 14k 18.26
Baker Hughes A Ge Company (BKR) 0.0 $320k 12k 27.75
Two Hbrs Invt Corp Com New reit 0.0 $144k 11k 13.51
Sprott Physical Gold & S (CEF) 0.0 $149k 12k 12.42
Nutrien (NTR) 0.0 $329k 6.2k 52.80
Banco Santander S A Sponsored Adr B 0.0 $180k 27k 6.76
Sensata Technolo (ST) 0.0 $308k 6.8k 45.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $174k 21k 8.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $317k 2.8k 113.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $164k 12k 14.14
Cigna Corp (CI) 0.0 $334k 2.1k 160.96
Apollo Investment Corp. (MFIC) 0.0 $153k 10k 15.16
MFA Mortgage Investments 0.0 $99k 14k 7.26
Abraxas Petroleum 0.0 $83k 66k 1.25
New Gold Inc Cda (NGD) 0.0 $51k 59k 0.86
Sprint 0.0 $103k 18k 5.65
Weatherford Intl Plc ord 0.0 $7.9k 12k 0.66
Tecogen (TGEN) 0.0 $108k 27k 4.00
Cohbar 0.0 $33k 10k 3.30
Global China Cord Blood Corp (CORBF) 0.0 $71k 10k 7.01
Correvio Pharma Corp 0.0 $116k 37k 3.17