Financial Counselors

Financial Counselors as of June 30, 2019

Portfolio Holdings for Financial Counselors

Financial Counselors holds 525 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $68M 511k 133.96
Apple (AAPL) 2.5 $62M 314k 197.92
Spdr S&p 500 Etf (SPY) 1.8 $45M 153k 293.00
JPMorgan Chase & Co. (JPM) 1.6 $39M 349k 111.80
Verizon Communications (VZ) 1.5 $37M 640k 57.13
Merck & Co (MRK) 1.5 $36M 431k 83.85
Schwab Strategic Tr cmn (SCHV) 1.4 $36M 633k 56.14
Pepsi (PEP) 1.4 $35M 268k 131.13
Amazon (AMZN) 1.4 $34M 18k 1893.63
Vanguard S&p 500 Etf idx (VOO) 1.3 $32M 118k 269.15
At&t (T) 1.2 $30M 895k 33.51
Vanguard Europe Pacific ETF (VEA) 1.2 $29M 689k 41.71
Union Pacific Corporation (UNP) 1.1 $28M 168k 169.11
Procter & Gamble Company (PG) 1.1 $27M 243k 109.65
Visa (V) 1.0 $25M 146k 173.55
Vanguard Mid-Cap ETF (VO) 1.0 $25M 152k 167.16
Pfizer (PFE) 1.0 $25M 577k 43.32
Intel Corporation (INTC) 1.0 $25M 519k 47.87
iShares Russell 1000 Growth Index (IWF) 1.0 $25M 158k 157.34
Walt Disney Company (DIS) 1.0 $24M 168k 139.64
SPDR S&P MidCap 400 ETF (MDY) 0.9 $24M 66k 354.58
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $23M 273k 83.21
McDonald's Corporation (MCD) 0.9 $22M 107k 207.66
Cisco Systems (CSCO) 0.9 $22M 400k 54.73
Vanguard Total Stock Market ETF (VTI) 0.9 $21M 141k 150.09
Caterpillar (CAT) 0.8 $20M 147k 136.29
Alphabet Inc Class C cs (GOOG) 0.8 $20M 18k 1080.92
UnitedHealth (UNH) 0.8 $20M 81k 244.01
Wal-Mart Stores (WMT) 0.8 $20M 177k 110.49
Johnson & Johnson (JNJ) 0.8 $20M 140k 139.28
Chevron Corporation (CVX) 0.8 $19M 155k 124.44
Chubb (CB) 0.8 $19M 131k 147.29
Exxon Mobil Corporation (XOM) 0.8 $19M 248k 76.63
Berkshire Hathaway (BRK.B) 0.7 $18M 85k 213.17
Home Depot (HD) 0.7 $18M 87k 207.97
Digital Realty Trust (DLR) 0.7 $18M 155k 117.79
Novartis (NVS) 0.7 $18M 199k 91.31
Amgen (AMGN) 0.7 $18M 99k 184.28
Abbvie (ABBV) 0.7 $18M 247k 72.72
Thermo Fisher Scientific (TMO) 0.7 $18M 61k 293.68
Dominion Resources (D) 0.7 $17M 225k 77.32
SPDR S&P Dividend (SDY) 0.7 $18M 174k 100.88
Williams Companies (WMB) 0.7 $17M 593k 28.04
Costco Wholesale Corporation (COST) 0.7 $17M 63k 264.25
Royal Dutch Shell 0.7 $16M 250k 65.74
Enbridge (ENB) 0.7 $16M 446k 36.08
Alphabet Inc Class A cs (GOOGL) 0.6 $16M 15k 1082.81
Danaher Corporation (DHR) 0.6 $16M 108k 142.92
Ameriprise Financial (AMP) 0.6 $15M 105k 145.16
iShares Russell 1000 Value Index (IWD) 0.6 $15M 121k 127.22
Philip Morris International (PM) 0.6 $15M 190k 78.53
Ecolab (ECL) 0.6 $14M 71k 197.45
Raytheon Company 0.5 $13M 76k 173.88
Target Corporation (TGT) 0.5 $13M 151k 86.61
Crown Castle Intl (CCI) 0.5 $13M 99k 130.35
Schlumberger (SLB) 0.5 $13M 314k 39.74
PNC Financial Services (PNC) 0.5 $12M 90k 137.28
Coca-Cola Company (KO) 0.5 $12M 242k 50.92
Emerson Electric (EMR) 0.5 $12M 185k 66.72
ConocoPhillips (COP) 0.5 $12M 200k 61.00
General Mills (GIS) 0.5 $12M 233k 52.52
GlaxoSmithKline 0.5 $12M 308k 40.02
Facebook Inc cl a (META) 0.5 $12M 62k 193.00
Duke Energy (DUK) 0.5 $12M 136k 88.24
Qualcomm (QCOM) 0.5 $12M 156k 76.07
Fortive (FTV) 0.5 $12M 143k 81.52
Broadcom (AVGO) 0.5 $12M 41k 287.87
Kimberly-Clark Corporation (KMB) 0.5 $11M 82k 133.27
International Paper Company (IP) 0.5 $11M 257k 43.32
Commerce Bancshares (CBSH) 0.5 $11M 188k 59.66
3M Company (MMM) 0.4 $11M 63k 173.34
Eaton (ETN) 0.4 $11M 129k 83.28
Suntrust Banks Inc $1.00 Par Cmn 0.4 $11M 168k 62.85
International Business Machines (IBM) 0.4 $11M 77k 137.90
Medtronic (MDT) 0.4 $11M 109k 97.39
Waste Management (WM) 0.4 $10M 90k 115.37
Boeing Company (BA) 0.4 $10M 29k 364.00
Dow (DOW) 0.4 $10M 210k 49.31
U.S. Bancorp (USB) 0.4 $10M 190k 52.40
Lockheed Martin Corporation (LMT) 0.4 $10M 28k 363.52
salesforce (CRM) 0.4 $10M 67k 151.74
Northrop Grumman Corporation (NOC) 0.4 $9.9M 31k 323.12
Koninklijke Philips Electronics NV (PHG) 0.4 $9.8M 225k 43.58
Vanguard Emerging Markets ETF (VWO) 0.4 $9.8M 230k 42.53
Te Connectivity Ltd for 0.4 $9.7M 102k 95.78
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 33k 294.64
Starbucks Corporation (SBUX) 0.4 $9.6M 115k 83.83
ConAgra Foods (CAG) 0.4 $9.6M 361k 26.52
Key (KEY) 0.4 $9.7M 547k 17.75
BP (BP) 0.4 $9.4M 226k 41.70
Prudential Financial (PRU) 0.4 $9.3M 92k 101.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.3M 119k 78.28
CBS Corporation 0.4 $9.0M 181k 49.90
Sonoco Products Company (SON) 0.4 $9.2M 140k 65.34
Baxter International (BAX) 0.4 $9.0M 110k 81.90
Nic 0.3 $8.6M 535k 16.04
American Tower Reit (AMT) 0.3 $8.7M 42k 204.44
Hess (HES) 0.3 $8.3M 130k 63.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.3M 127k 65.73
Southern Company (SO) 0.3 $8.3M 150k 55.28
Technology SPDR (XLK) 0.3 $8.4M 108k 78.04
Dupont De Nemours (DD) 0.3 $8.3M 110k 75.07
Travelers Companies (TRV) 0.3 $8.0M 54k 149.53
Hasbro (HAS) 0.3 $7.9M 74k 105.68
Entergy Corporation (ETR) 0.3 $7.9M 77k 102.93
Hormel Foods Corporation (HRL) 0.3 $7.8M 193k 40.54
General Electric Company 0.3 $7.5M 717k 10.50
Carnival Corporation (CCL) 0.3 $7.5M 161k 46.55
Leggett & Platt (LEG) 0.3 $7.6M 199k 38.37
Heartland Financial USA (HTLF) 0.3 $7.6M 170k 44.73
Ishares Inc core msci emkt (IEMG) 0.3 $7.7M 150k 51.44
Corning Incorporated (GLW) 0.3 $7.4M 224k 33.23
Eli Lilly & Co. (LLY) 0.3 $7.3M 66k 110.79
Walgreen Boots Alliance 0.3 $7.4M 135k 54.67
Booking Holdings (BKNG) 0.3 $7.4M 4.0k 1874.65
Avery Dennison Corporation (AVY) 0.3 $7.1M 62k 115.68
Tc Energy Corp (TRP) 0.3 $7.1M 143k 49.52
Bristol Myers Squibb (BMY) 0.3 $6.9M 151k 45.35
Regions Financial Corporation (RF) 0.3 $6.9M 462k 14.94
Deere & Company (DE) 0.3 $6.9M 42k 165.71
H&R Block (HRB) 0.3 $6.7M 229k 29.30
United Technologies Corporation 0.3 $6.6M 51k 130.19
Dentsply Sirona (XRAY) 0.3 $6.7M 114k 58.36
CSX Corporation (CSX) 0.3 $6.3M 81k 77.38
Invesco (IVZ) 0.3 $6.4M 314k 20.46
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.4M 49k 130.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $6.3M 104k 60.68
United Parcel Service (UPS) 0.2 $6.2M 60k 103.27
Paychex (PAYX) 0.2 $6.1M 74k 82.29
iShares S&P 500 Index (IVV) 0.2 $6.1M 21k 294.74
Cerner Corporation 0.2 $5.9M 80k 73.30
Netflix (NFLX) 0.2 $5.6M 15k 367.32
Newmont Mining Corporation (NEM) 0.2 $5.3M 138k 38.47
Casey's General Stores (CASY) 0.2 $5.5M 35k 155.99
Applied Materials (AMAT) 0.2 $5.3M 119k 44.91
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.4M 148k 36.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.5M 89k 61.40
Paypal Holdings (PYPL) 0.2 $5.3M 46k 114.46
Cintas Corporation (CTAS) 0.2 $5.3M 22k 237.28
British American Tobac (BTI) 0.2 $5.2M 150k 34.87
V.F. Corporation (VFC) 0.2 $4.8M 55k 87.35
Stryker Corporation (SYK) 0.2 $5.0M 25k 205.59
Evergy (EVRG) 0.2 $4.9M 81k 60.15
Black Hills Corporation (BKH) 0.2 $4.8M 61k 78.17
Vanguard Growth ETF (VUG) 0.2 $4.6M 28k 163.37
Huntington Bancshares Incorporated (HBAN) 0.2 $4.4M 316k 13.82
Berkshire Hathaway (BRK.A) 0.2 $4.5M 14.00 318357.14
Eaton Vance 0.2 $4.4M 102k 43.13
Worthington Industries (WOR) 0.2 $4.4M 108k 40.26
Abbott Laboratories (ABT) 0.2 $4.2M 49k 84.11
Hillenbrand (HI) 0.2 $4.2M 107k 39.57
Financial Select Sector SPDR (XLF) 0.2 $4.1M 148k 27.60
Compass Minerals International (CMP) 0.2 $3.8M 70k 54.95
NVIDIA Corporation (NVDA) 0.2 $4.0M 24k 164.22
Ford Motor Company (F) 0.2 $4.0M 391k 10.23
Rlj Lodging Trust (RLJ) 0.2 $3.9M 218k 17.74
Progressive Corporation (PGR) 0.1 $3.4M 43k 79.93
Health Care SPDR (XLV) 0.1 $3.5M 38k 92.63
Halliburton Company (HAL) 0.1 $3.4M 150k 22.74
Amer (UHAL) 0.1 $3.3M 8.8k 378.53
California Water Service (CWT) 0.1 $3.3M 66k 50.62
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 28k 119.20
Fox Corp (FOXA) 0.1 $3.4M 94k 36.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 76k 42.91
Bank of America Corporation (BAC) 0.1 $3.1M 107k 29.00
FirstEnergy (FE) 0.1 $3.1M 72k 42.81
Campbell Soup Company (CPB) 0.1 $3.2M 79k 40.06
Exelon Corporation (EXC) 0.1 $3.3M 69k 47.94
Industrial SPDR (XLI) 0.1 $3.1M 41k 77.43
Under Armour (UAA) 0.1 $3.3M 128k 25.35
Church & Dwight (CHD) 0.1 $3.3M 45k 73.06
UMB Financial Corporation (UMBF) 0.1 $3.3M 50k 65.83
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 26k 120.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.1M 114k 27.11
Alibaba Group Holding (BABA) 0.1 $3.2M 19k 169.45
Kraft Heinz (KHC) 0.1 $3.3M 105k 31.04
Iqvia Holdings (IQV) 0.1 $3.1M 19k 160.90
Corteva (CTVA) 0.1 $3.2M 109k 29.57
LKQ Corporation (LKQ) 0.1 $3.0M 112k 26.61
Sherwin-Williams Company (SHW) 0.1 $2.9M 6.3k 458.33
Darden Restaurants (DRI) 0.1 $3.0M 25k 121.73
iShares Russell 2000 Index (IWM) 0.1 $3.0M 20k 155.48
SPDR DJ Wilshire Small Cap 0.1 $3.0M 45k 67.63
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 26k 113.50
Genuine Parts Company (GPC) 0.1 $2.7M 26k 103.57
CVS Caremark Corporation (CVS) 0.1 $2.7M 49k 54.49
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 179k 15.30
Honeywell International (HON) 0.1 $2.8M 16k 174.59
Nike (NKE) 0.1 $2.7M 32k 83.96
Constellation Brands (STZ) 0.1 $2.8M 14k 196.96
Estee Lauder Companies (EL) 0.1 $2.8M 15k 183.11
Intuit (INTU) 0.1 $2.7M 10k 261.35
Lululemon Athletica (LULU) 0.1 $2.7M 15k 180.21
O'reilly Automotive (ORLY) 0.1 $2.8M 7.5k 369.31
Mondelez Int (MDLZ) 0.1 $2.6M 48k 53.91
Intercontinental Exchange (ICE) 0.1 $2.7M 31k 85.94
Affiliated Managers (AMG) 0.1 $2.4M 27k 92.13
Edwards Lifesciences (EW) 0.1 $2.4M 13k 184.78
Chipotle Mexican Grill (CMG) 0.1 $2.4M 3.3k 732.89
Alcon (ALC) 0.1 $2.6M 41k 62.06
Allstate Corporation (ALL) 0.1 $2.2M 21k 101.71
TJX Companies (TJX) 0.1 $2.2M 42k 52.88
Vail Resorts (MTN) 0.1 $2.2M 10k 223.15
Enterprise Financial Services (EFSC) 0.1 $2.1M 51k 41.60
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 194.28
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 156.69
Kkr & Co (KKR) 0.1 $2.2M 88k 25.26
Ameren Corporation (AEE) 0.1 $2.0M 26k 75.09
United Rentals (URI) 0.1 $2.0M 15k 132.66
Intuitive Surgical (ISRG) 0.1 $1.9M 3.6k 524.45
Oracle Corporation (ORCL) 0.1 $1.9M 34k 56.97
Amphenol Corporation (APH) 0.1 $1.9M 20k 95.94
Energy Select Sector SPDR (XLE) 0.1 $1.9M 29k 63.72
Middleby Corporation (MIDD) 0.1 $1.9M 14k 135.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 35k 58.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 35k 57.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 31k 62.66
Servicenow (NOW) 0.1 $1.9M 7.0k 274.56
Vodafone Group New Adr F (VOD) 0.1 $1.9M 114k 16.33
Canadian Natl Ry (CNI) 0.1 $1.8M 20k 92.50
Altria (MO) 0.1 $1.7M 35k 47.34
Weyerhaeuser Company (WY) 0.1 $1.8M 67k 26.35
Illinois Tool Works (ITW) 0.1 $1.8M 12k 150.78
Clorox Company (CLX) 0.1 $1.7M 11k 153.10
Hershey Company (HSY) 0.1 $1.6M 12k 134.00
Align Technology (ALGN) 0.1 $1.7M 6.1k 273.67
Unilever (UL) 0.1 $1.8M 28k 61.96
Kansas City Southern 0.1 $1.8M 14k 121.82
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.0k 200.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 99.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 38k 44.67
Phillips 66 (PSX) 0.1 $1.8M 19k 93.55
Comcast Corporation (CMCSA) 0.1 $1.6M 38k 42.27
MasterCard Incorporated (MA) 0.1 $1.5M 5.6k 264.54
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 16k 87.62
Federal Signal Corporation (FSS) 0.1 $1.4M 53k 26.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 71.65
Lowe's Companies (LOW) 0.1 $1.6M 16k 100.88
Roper Industries (ROP) 0.1 $1.5M 4.2k 366.18
STMicroelectronics (STM) 0.1 $1.5M 83k 17.62
Acuity Brands (AYI) 0.1 $1.4M 10k 137.94
Cognex Corporation (CGNX) 0.1 $1.5M 32k 47.99
Old Dominion Freight Line (ODFL) 0.1 $1.6M 11k 149.24
Materials SPDR (XLB) 0.1 $1.4M 24k 58.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 16k 87.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 49k 30.72
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 7.3k 197.95
Palo Alto Networks (PANW) 0.1 $1.6M 7.8k 203.73
Diamondback Energy (FANG) 0.1 $1.5M 14k 108.94
Mylan Nv 0.1 $1.4M 71k 19.03
Lamb Weston Hldgs (LW) 0.1 $1.6M 25k 63.35
Cme (CME) 0.1 $1.2M 6.3k 194.12
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 145k 9.23
Automatic Data Processing (ADP) 0.1 $1.2M 7.0k 165.38
Xilinx 0.1 $1.2M 10k 117.91
Yum! Brands (YUM) 0.1 $1.2M 11k 110.71
Papa John's Int'l (PZZA) 0.1 $1.1M 25k 44.71
Rogers Communications -cl B (RCI) 0.1 $1.3M 24k 53.54
Southwest Airlines (LUV) 0.1 $1.1M 22k 50.80
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 6.7k 179.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.0k 226.34
Utilities SPDR (XLU) 0.1 $1.3M 21k 59.61
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 110.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 115.14
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 33k 36.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 111.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 18k 70.17
BlackRock 0.0 $991k 2.1k 469.45
Norfolk Southern (NSC) 0.0 $945k 4.7k 199.24
Nextera Energy (NEE) 0.0 $1.1M 5.2k 204.88
Encana Corp 0.0 $1.1M 211k 5.13
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 117.70
Enterprise Products Partners (EPD) 0.0 $940k 33k 28.87
iShares Russell 1000 Index (IWB) 0.0 $965k 5.9k 162.73
Bank Of Montreal Cadcom (BMO) 0.0 $983k 13k 75.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.1k 142.53
Vanguard Information Technology ETF (VGT) 0.0 $900k 4.3k 210.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $869k 8.3k 105.28
Square Inc cl a (XYZ) 0.0 $1.0M 14k 72.53
Hostess Brands 0.0 $1.1M 76k 14.44
Linde 0.0 $874k 4.4k 200.73
Thomson Reuters Corp 0.0 $931k 14k 64.46
Taiwan Semiconductor Mfg (TSM) 0.0 $835k 21k 39.16
TD Ameritrade Holding 0.0 $688k 14k 49.93
American Express Company (AXP) 0.0 $838k 6.8k 123.51
FedEx Corporation (FDX) 0.0 $837k 5.1k 164.25
Lincoln Electric Holdings (LECO) 0.0 $686k 8.3k 82.30
Snap-on Incorporated (SNA) 0.0 $815k 4.9k 165.55
SYSCO Corporation (SYY) 0.0 $637k 9.0k 70.72
Wells Fargo & Company (WFC) 0.0 $767k 16k 47.30
Briggs & Stratton Corporation 0.0 $731k 71k 10.23
Newell Rubbermaid (NWL) 0.0 $622k 40k 15.42
Becton, Dickinson and (BDX) 0.0 $719k 2.9k 251.93
Royal Dutch Shell 0.0 $835k 13k 65.09
Texas Instruments Incorporated (TXN) 0.0 $643k 5.6k 114.74
Jacobs Engineering 0.0 $632k 7.5k 84.41
Accenture (ACN) 0.0 $765k 4.1k 184.87
Deluxe Corporation (DLX) 0.0 $798k 20k 40.67
Marathon Oil Corporation (MRO) 0.0 $796k 56k 14.21
Jack Henry & Associates (JKHY) 0.0 $692k 5.2k 133.88
1st Source Corporation (SRCE) 0.0 $828k 18k 46.42
Magellan Midstream Partners 0.0 $692k 11k 63.97
iShares S&P 500 Value Index (IVE) 0.0 $774k 6.6k 116.64
iShares Russell Midcap Value Index (IWS) 0.0 $741k 8.3k 89.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $754k 11k 66.64
Aegion 0.0 $673k 37k 18.40
Workday Inc cl a (WDAY) 0.0 $756k 3.7k 205.49
Icon (ICLR) 0.0 $856k 5.6k 154.04
Welltower Inc Com reit (WELL) 0.0 $676k 8.3k 81.54
Johnson Controls International Plc equity (JCI) 0.0 $797k 19k 41.30
Spotify Technology Sa (SPOT) 0.0 $809k 5.5k 146.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $671k 3.6k 186.80
Uber Technologies (UBER) 0.0 $646k 14k 46.35
CMS Energy Corporation (CMS) 0.0 $446k 7.7k 57.96
Cnooc 0.0 $420k 2.5k 170.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $559k 11k 52.00
Fidelity National Information Services (FIS) 0.0 $510k 4.2k 122.60
Equifax (EFX) 0.0 $523k 3.9k 135.32
Devon Energy Corporation (DVN) 0.0 $597k 21k 28.50
Kohl's Corporation (KSS) 0.0 $507k 11k 47.55
Boston Scientific Corporation (BSX) 0.0 $467k 11k 43.01
Cabot Corporation (CBT) 0.0 $558k 12k 47.72
Hanesbrands (HBI) 0.0 $373k 22k 17.20
Valero Energy Corporation (VLO) 0.0 $402k 4.7k 85.55
Kroger (KR) 0.0 $550k 25k 21.69
Occidental Petroleum Corporation (OXY) 0.0 $419k 8.3k 50.32
Rio Tinto (RIO) 0.0 $465k 7.5k 62.40
American Electric Power Company (AEP) 0.0 $427k 4.8k 88.10
Total (TTE) 0.0 $550k 9.9k 55.80
Gilead Sciences (GILD) 0.0 $560k 8.3k 67.57
Murphy Oil Corporation (MUR) 0.0 $542k 22k 24.65
EOG Resources (EOG) 0.0 $390k 4.2k 93.28
Omni (OMC) 0.0 $472k 5.8k 81.92
Fiserv (FI) 0.0 $425k 4.7k 91.22
HDFC Bank (HDB) 0.0 $501k 3.9k 129.96
Highwoods Properties (HIW) 0.0 $594k 14k 41.29
CPFL Energia 0.0 $382k 25k 15.62
Oge Energy Corp (OGE) 0.0 $553k 13k 42.54
Celgene Corporation 0.0 $372k 4.0k 92.33
Lawson Products (DSGR) 0.0 $603k 16k 36.72
iShares Russell Midcap Index Fund (IWR) 0.0 $595k 11k 55.87
iShares Russell 3000 Index (IWV) 0.0 $608k 3.5k 172.38
Oneok (OKE) 0.0 $376k 5.5k 68.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $401k 1.5k 265.92
Garmin (GRMN) 0.0 $520k 6.5k 79.84
iShares Dow Jones US Tele (IYZ) 0.0 $477k 16k 29.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $515k 33k 15.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $556k 11k 51.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $408k 8.6k 47.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $555k 3.0k 182.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $496k 2.7k 186.26
Takeda Pharmaceutical (TAK) 0.0 $538k 30k 17.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $590k 3.7k 159.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $445k 9.5k 46.75
Tortoise Energy Infrastructure 0.0 $574k 26k 22.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $387k 4.0k 96.80
Schwab U S Small Cap ETF (SCHA) 0.0 $450k 6.3k 71.55
Kinder Morgan (KMI) 0.0 $459k 22k 20.90
Kemper Corp Del (KMPR) 0.0 $382k 4.4k 86.23
Mplx (MPLX) 0.0 $549k 17k 32.19
Cdw (CDW) 0.0 $490k 4.4k 110.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $446k 16k 27.38
Fnf (FNF) 0.0 $404k 10k 40.32
Ihs Markit 0.0 $397k 6.2k 63.67
Arconic 0.0 $538k 21k 25.81
Delphi Automotive Inc international 0.0 $370k 4.6k 80.77
Melco Crown Entertainment (MLCO) 0.0 $276k 13k 21.73
Mobile TeleSystems OJSC 0.0 $244k 26k 9.30
Infosys Technologies (INFY) 0.0 $252k 24k 10.71
Goldman Sachs (GS) 0.0 $207k 1.0k 204.55
State Street Corporation (STT) 0.0 $251k 4.5k 56.05
First Financial Ban (FFBC) 0.0 $323k 13k 24.23
Republic Services (RSG) 0.0 $254k 2.9k 86.54
Archer Daniels Midland Company (ADM) 0.0 $369k 9.0k 40.79
Martin Marietta Materials (MLM) 0.0 $240k 1.0k 229.67
Consolidated Edison (ED) 0.0 $322k 3.7k 87.62
Autodesk (ADSK) 0.0 $277k 1.7k 162.94
Diebold Incorporated 0.0 $308k 34k 9.16
Microchip Technology (MCHP) 0.0 $267k 3.1k 86.69
PPG Industries (PPG) 0.0 $205k 1.8k 116.81
Global Payments (GPN) 0.0 $240k 1.5k 160.32
AFLAC Incorporated (AFL) 0.0 $277k 5.1k 54.75
Ross Stores (ROST) 0.0 $314k 3.2k 99.18
Morgan Stanley (MS) 0.0 $264k 6.0k 43.80
Waddell & Reed Financial 0.0 $317k 19k 16.68
AmerisourceBergen (COR) 0.0 $341k 4.0k 85.29
Tyson Foods (TSN) 0.0 $369k 4.6k 80.69
Haemonetics Corporation (HAE) 0.0 $222k 1.8k 120.33
Cadence Design Systems (CDNS) 0.0 $212k 3.0k 70.67
Helmerich & Payne (HP) 0.0 $286k 5.6k 50.64
Air Products & Chemicals (APD) 0.0 $223k 983.00 226.86
McKesson Corporation (MCK) 0.0 $327k 2.4k 134.35
Marsh & McLennan Companies (MMC) 0.0 $254k 2.5k 99.80
Alleghany Corporation 0.0 $288k 423.00 680.85
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 29k 4.77
General Dynamics Corporation (GD) 0.0 $353k 1.9k 181.77
Novo Nordisk A/S (NVO) 0.0 $251k 4.9k 50.97
Brookfield Infrastructure Part (BIP) 0.0 $267k 6.2k 42.91
Kellogg Company (K) 0.0 $303k 5.7k 53.53
Old Republic International Corporation (ORI) 0.0 $339k 15k 22.41
Patterson-UTI Energy (PTEN) 0.0 $235k 21k 11.49
Public Service Enterprise (PEG) 0.0 $271k 4.6k 58.73
Sempra Energy (SRE) 0.0 $320k 2.3k 137.63
Magna Intl Inc cl a (MGA) 0.0 $288k 5.8k 49.68
Fastenal Company (FAST) 0.0 $222k 6.8k 32.58
J.M. Smucker Company (SJM) 0.0 $302k 2.6k 115.14
Aaron's 0.0 $212k 3.5k 61.29
Trex Company (TREX) 0.0 $219k 3.1k 71.57
Cedar Fair 0.0 $235k 4.9k 47.78
Kimball International 0.0 $331k 19k 17.42
Fair Isaac Corporation (FICO) 0.0 $218k 694.00 314.12
Ventas (VTR) 0.0 $336k 4.9k 68.42
New Oriental Education & Tech 0.0 $349k 3.6k 96.62
NetEase (NTES) 0.0 $234k 916.00 255.46
WNS 0.0 $360k 6.1k 59.12
Eni S.p.A. (E) 0.0 $360k 11k 33.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $219k 1.6k 140.66
Sun Life Financial (SLF) 0.0 $254k 6.1k 41.35
Ares Capital Corporation (ARCC) 0.0 $183k 10k 17.90
Banco Santander-Chile (BSAC) 0.0 $285k 9.5k 29.92
Medicines Company 0.0 $222k 6.1k 36.45
Bio-Rad Laboratories (BIO) 0.0 $304k 974.00 312.11
Euronet Worldwide (EEFT) 0.0 $262k 1.6k 168.16
Energy Transfer Equity (ET) 0.0 $181k 13k 14.04
Ingersoll-rand Co Ltd-cl A 0.0 $342k 2.7k 126.53
Banco Itau Holding Financeira (ITUB) 0.0 $242k 26k 9.43
MetLife (MET) 0.0 $257k 5.2k 49.70
Plains All American Pipeline (PAA) 0.0 $326k 13k 24.36
Teledyne Technologies Incorporated (TDY) 0.0 $271k 988.00 274.29
CRH 0.0 $240k 7.3k 32.77
ING Groep (ING) 0.0 $214k 19k 11.57
Carnival (CUK) 0.0 $235k 5.2k 45.36
Integra LifeSciences Holdings (IART) 0.0 $244k 4.4k 55.96
ORIX Corporation (IX) 0.0 $304k 4.1k 74.88
Nice Systems (NICE) 0.0 $230k 1.7k 136.90
Realty Income (O) 0.0 $308k 4.5k 68.90
TransDigm Group Incorporated (TDG) 0.0 $293k 605.00 484.30
Monmouth R.E. Inv 0.0 $175k 13k 13.57
Hercules Technology Growth Capital (HTGC) 0.0 $168k 13k 12.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 11k 18.35
HEICO Corporation (HEI.A) 0.0 $364k 3.5k 103.50
ProShares Ultra S&P500 (SSO) 0.0 $333k 2.6k 126.14
Dollar General (DG) 0.0 $294k 2.2k 135.36
Templeton Dragon Fund (TDF) 0.0 $196k 10k 19.23
Ironwood Pharmaceuticals (IRWD) 0.0 $174k 16k 10.94
Tesla Motors (TSLA) 0.0 $285k 1.3k 223.35
Nxp Semiconductors N V (NXPI) 0.0 $348k 3.6k 97.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $309k 1.6k 188.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 11k 15.00
Gabelli Equity Trust (GAB) 0.0 $154k 25k 6.19
Industries N shs - a - (LYB) 0.0 $290k 3.4k 86.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $283k 1.9k 148.56
FleetCor Technologies 0.0 $276k 982.00 281.06
Capitol Federal Financial (CFFN) 0.0 $298k 22k 13.79
York Water Company (YORW) 0.0 $307k 8.6k 35.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 30k 7.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $298k 2.0k 149.22
Vanguard Health Care ETF (VHT) 0.0 $227k 1.3k 173.95
iShares Dow Jones US Healthcare (IYH) 0.0 $238k 1.2k 195.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $248k 3.1k 80.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $228k 2.6k 86.86
Aberdeen Chile Fund (AEF) 0.0 $207k 28k 7.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $229k 3.9k 59.02
Yandex Nv-a (NBIS) 0.0 $354k 9.3k 38.05
Ishares High Dividend Equity F (HDV) 0.0 $244k 2.6k 94.61
New Mountain Finance Corp (NMFC) 0.0 $194k 14k 13.99
Wpx Energy 0.0 $298k 26k 11.52
Aon 0.0 $328k 1.7k 193.17
Proofpoint 0.0 $209k 1.7k 120.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $271k 13k 21.13
Ishares Inc msci glb energ (FILL) 0.0 $246k 12k 20.23
Wright Express (WEX) 0.0 $214k 1.0k 208.17
Epr Properties (EPR) 0.0 $231k 3.1k 74.56
Berry Plastics (BERY) 0.0 $244k 4.6k 52.55
Monroe Cap (MRCC) 0.0 $146k 13k 11.52
REPCOM cla 0.0 $228k 3.3k 69.81
Cyrusone 0.0 $207k 3.6k 57.66
Murphy Usa (MUSA) 0.0 $297k 3.5k 84.04
Fs Investment Corporation 0.0 $145k 24k 5.95
Ally Financial (ALLY) 0.0 $298k 9.6k 30.96
H & Q Healthcare Fund equities (HQH) 0.0 $201k 10k 20.10
Ubs Group (UBS) 0.0 $195k 17k 11.85
Lamar Advertising Co-a (LAMR) 0.0 $224k 2.8k 80.87
Kimball Electronics (KE) 0.0 $204k 13k 16.21
Nevro (NVRO) 0.0 $246k 3.8k 64.74
Equinix (EQIX) 0.0 $242k 480.00 504.17
Momo 0.0 $204k 5.7k 35.76
Ascendis Pharma A S (ASND) 0.0 $235k 2.0k 115.20
Wec Energy Group (WEC) 0.0 $215k 2.6k 83.37
Topbuild (BLD) 0.0 $288k 3.5k 82.76
Tallgrass Energy Gp Lp master ltd part 0.0 $212k 10k 21.09
Apple Hospitality Reit (APLE) 0.0 $195k 12k 15.86
Blueprint Medicines (BPMC) 0.0 $288k 3.1k 94.43
Viavi Solutions Inc equities (VIAV) 0.0 $161k 12k 13.29
Hp (HPQ) 0.0 $267k 13k 20.82
Hewlett Packard Enterprise (HPE) 0.0 $208k 14k 14.94
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 6.8k 36.71
Under Armour Inc Cl C (UA) 0.0 $273k 12k 22.20
Ingevity (NGVT) 0.0 $201k 1.9k 105.24
Ashland (ASH) 0.0 $232k 2.9k 80.08
Zto Express Cayman (ZTO) 0.0 $270k 14k 19.15
Baker Hughes A Ge Company (BKR) 0.0 $282k 11k 24.67
Adtalem Global Ed (ATGE) 0.0 $203k 4.5k 45.14
Kirkland Lake Gold 0.0 $279k 6.5k 42.92
Sprott Physical Gold & S (CEF) 0.0 $159k 12k 13.25
Nutrien (NTR) 0.0 $273k 5.1k 53.41
Banco Santander S A Sponsored Adr B 0.0 $202k 26k 7.67
Sensata Technolo (ST) 0.0 $320k 6.5k 49.06
Liberty Interactive Corp 0.0 $150k 12k 12.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $175k 21k 8.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $327k 2.8k 116.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $165k 12k 14.22
Cigna Corp (CI) 0.0 $331k 2.1k 157.62
Spirit Realty Capital 0.0 $267k 6.3k 42.71
Apollo Investment Corp. (MFIC) 0.0 $159k 10k 15.76
Nokia Corporation (NOK) 0.0 $114k 23k 5.00
MFA Mortgage Investments 0.0 $105k 15k 7.15
Abraxas Petroleum 0.0 $68k 66k 1.03
New Gold Inc Cda (NGD) 0.0 $57k 59k 0.96
Sprint 0.0 $120k 18k 6.58
Tecogen (TGEN) 0.0 $101k 27k 3.74
Conduent Incorporate (CNDT) 0.0 $120k 13k 9.56
Cohbar 0.0 $17k 10k 1.70
Global China Cord Blood Corp (CORBF) 0.0 $59k 10k 5.82
Correvio Pharma Corp 0.0 $66k 31k 2.15