$1.61 Billion is the total value of FINANCIAL COUNSELORS INC's 440 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INetf | $37,823,000 | -3.4% | 379,063 | -3.7% | 2.35% | -7.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDetf | $31,871,000 | -6.3% | 322,549 | -7.2% | 1.98% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $30,097,000 | +5.1% | 946,754 | +2.9% | 1.87% | +1.1% |
| AAPL | Buy | APPLE INC | $25,549,000 | +6.1% | 234,420 | +2.4% | 1.59% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $24,688,000 | +1.5% | 447,000 | +2.0% | 1.53% | -2.3% |
| PEP | Buy | PEPSICO INC | $22,906,000 | +7.4% | 223,514 | +4.7% | 1.42% | +3.3% |
| T | Buy | AT&T CORP | $21,825,000 | +13.9% | 557,197 | +0.1% | 1.36% | +9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $21,347,000 | -0.1% | 81,253 | -3.4% | 1.32% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,019,000 | -5.1% | 388,665 | -18.9% | 1.30% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1etf | $20,853,000 | -1.7% | 101,466 | -2.5% | 1.29% | -5.4% |
| HTLF | New | HEARTLAND FINL USA INC | $19,165,000 | – | 622,447 | +100.0% | 1.19% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETietf | $18,891,000 | -8.1% | 526,515 | -5.9% | 1.17% | -11.5% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $18,081,000 | +9.9% | 226,208 | +1.2% | 1.12% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $17,722,000 | +6.5% | 212,008 | -0.7% | 1.10% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,226,000 | +6.6% | 149,963 | +1.2% | 1.01% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $15,381,000 | +14.3% | 186,865 | +10.2% | 0.96% | +10.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,374,000 | -1.8% | 259,604 | +9.5% | 0.95% | -5.5% |
| PFE | Sell | PFIZER INC | $14,815,000 | -8.4% | 499,828 | -0.2% | 0.92% | -11.8% |
| INTC | Buy | INTEL CORP | $14,396,000 | -2.8% | 444,994 | +3.5% | 0.89% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIetf | $14,166,000 | -8.5% | 135,146 | -9.0% | 0.88% | -11.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEXietf | $13,527,000 | -8.9% | 236,649 | -6.4% | 0.84% | -12.2% |
| EGOV | Sell | NIC INC | $13,406,000 | -11.2% | 743,524 | -3.0% | 0.83% | -14.5% |
| CVX | Buy | CHEVRON CORP | $13,391,000 | +9.5% | 140,372 | +3.2% | 0.83% | +5.3% |
| UNP | Buy | UNION PACIFIC CORP | $12,867,000 | +71.0% | 161,746 | +68.1% | 0.80% | +64.7% |
| FB | Sell | FACEBOOK INC | $12,682,000 | +2.3% | 111,145 | -6.2% | 0.79% | -1.6% |
| MRK | Sell | MERCK & CO INC | $12,657,000 | -3.4% | 239,223 | -3.6% | 0.79% | -7.0% |
| ABBV | Sell | ABBVIE INC | $12,432,000 | -4.8% | 217,652 | -1.2% | 0.77% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,120,000 | +0.9% | 143,873 | +2.0% | 0.75% | -3.0% |
| GOOGL | Sell | ALPHABET, INC. CL A | $11,602,000 | -2.3% | 15,208 | -0.3% | 0.72% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,197,000 | +15.8% | 114,131 | +3.7% | 0.70% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $11,092,000 | +6.4% | 389,608 | +1.5% | 0.69% | +2.4% |
| V | Buy | VISA INC | $10,801,000 | +5.2% | 141,233 | +6.6% | 0.67% | +1.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $10,587,000 | +14.4% | 126,342 | +8.9% | 0.66% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP | $10,401,000 | +17.4% | 128,914 | +3.9% | 0.65% | +13.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,394,000 | +17.7% | 110,567 | +33.3% | 0.64% | +13.4% |
| EMR | Sell | EMERSON ELEC CO | $10,177,000 | -17.8% | 187,140 | -27.7% | 0.63% | -20.8% |
| WMT | Buy | WAL MART STORES INC | $10,135,000 | +14.2% | 147,978 | +2.2% | 0.63% | +10.0% |
| DIS | Sell | DISNEY COMPANY | $10,091,000 | -5.8% | 101,608 | -0.4% | 0.63% | -9.4% |
| TGT | Buy | TARGET CORP | $9,870,000 | +13.9% | 119,962 | +0.5% | 0.61% | +9.7% |
| D | Buy | DOMINION RES INC VA | $9,869,000 | +13.2% | 131,372 | +2.0% | 0.61% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $9,817,000 | -18.3% | 78,114 | -23.2% | 0.61% | -21.3% |
| NVS | Buy | NOVARTIS ADR | $9,804,000 | -2.0% | 135,337 | +16.4% | 0.61% | -5.7% |
| VO | Sell | VANGUARD MID CAP ETFetf | $9,707,000 | -3.2% | 80,075 | -4.1% | 0.60% | -7.0% |
| WFC | Buy | WELLS FARGO & CO | $9,546,000 | +59.1% | 197,403 | +78.8% | 0.59% | +53.0% |
| SBUX | Sell | STARBUCKS CORP | $9,525,000 | -10.3% | 159,550 | -9.8% | 0.59% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,497,000 | -0.4% | 73,680 | -9.1% | 0.59% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,131,000 | -4.4% | 64,486 | -4.2% | 0.57% | -8.0% |
| NKE | Sell | NIKE INC CL B | $9,082,000 | -1.7% | 147,755 | -0.0% | 0.56% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,971,000 | +10.2% | 121,646 | +4.2% | 0.56% | +6.1% |
| DHR | Buy | DANAHER CORP | $8,969,000 | +2.3% | 94,545 | +0.2% | 0.56% | -1.4% |
| GOOG | Buy | ALPHABET, INC. CL C | $8,900,000 | +13.3% | 11,947 | +15.4% | 0.55% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,863,000 | +8.7% | 62,472 | +1.2% | 0.55% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,796,000 | +21.8% | 58,080 | +10.7% | 0.55% | +17.2% |
| GIS | Sell | GENERAL MILLS INC | $8,726,000 | +9.8% | 137,736 | -0.1% | 0.54% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,585,000 | +34.6% | 209,191 | +23.7% | 0.53% | +29.7% |
| COST | Buy | COSTCO WHSL CORP | $8,529,000 | +0.2% | 54,122 | +2.7% | 0.53% | -3.6% |
| HD | Buy | HOME DEPOT INC | $8,528,000 | +410.0% | 63,915 | +405.5% | 0.53% | +389.8% |
| ORCL | Sell | ORACLE CORP | $8,438,000 | +9.1% | 206,269 | -2.6% | 0.52% | +5.0% |
| CB | New | CHUBB LTD | $8,408,000 | – | 70,565 | +100.0% | 0.52% | – |
| WM | Buy | WASTE MANAGEMENT INC | $8,344,000 | +10.6% | 141,420 | +0.1% | 0.52% | +6.6% |
| CELG | Sell | CELGENE CORP | $8,133,000 | -27.6% | 81,257 | -13.3% | 0.50% | -30.2% |
| PNC | Sell | PNC BANK CORP | $7,865,000 | -32.4% | 93,000 | -23.8% | 0.49% | -34.9% |
| LEG | Buy | LEGGETT & PLATT INC | $7,804,000 | +15.4% | 161,245 | +0.2% | 0.48% | +11.0% |
| KO | Buy | COCA COLA CO | $7,777,000 | +12.1% | 167,640 | +3.8% | 0.48% | +8.1% |
| TJX | Sell | TJX COMPANIES INC | $7,686,000 | +5.7% | 98,103 | -4.4% | 0.48% | +1.7% |
| DOW | Buy | DOW CHEM CO | $7,589,000 | -0.2% | 149,215 | +1.0% | 0.47% | -3.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,596,000 | +51.8% | 40,285 | +50.5% | 0.47% | +45.8% |
| CAG | Sell | CONAGRA INC | $7,507,000 | +5.1% | 168,239 | -0.7% | 0.47% | +1.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTR ADR | $7,485,000 | +55.2% | 262,166 | +38.4% | 0.46% | +49.5% |
| CERN | Sell | CERNER CORP | $7,431,000 | -48.0% | 140,315 | -41.0% | 0.46% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $7,436,000 | +27.0% | 243,009 | -0.6% | 0.46% | +22.3% |
| RTN | Buy | RAYTHEON CO | $7,367,000 | +176.7% | 60,071 | +181.0% | 0.46% | +165.7% |
| SCG | Buy | SCANA CORP | $7,313,000 | +18.7% | 104,250 | +2.4% | 0.45% | +14.4% |
| WOR | Sell | WORTHINGTON INDS INC | $7,228,000 | +16.4% | 202,795 | -1.5% | 0.45% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,132,000 | -7.5% | 111,643 | -0.4% | 0.44% | -10.9% |
| VTR | Buy | VENTAS INC | $7,117,000 | +20.3% | 113,047 | +7.8% | 0.44% | +16.0% |
| ECL | Buy | ECOLAB INC | $7,060,000 | -1.0% | 63,304 | +1.5% | 0.44% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $6,963,000 | -1.8% | 171,712 | -2.3% | 0.43% | -5.5% |
| FDX | Buy | FEDEX CORP | $6,843,000 | +10.5% | 42,054 | +1.2% | 0.42% | +6.5% |
| KSS | Buy | KOHLS CORP | $6,834,000 | +4.1% | 146,617 | +6.4% | 0.42% | +0.2% |
| AVGO | New | BROADCOM LTD SHS | $6,737,000 | – | 43,604 | +100.0% | 0.42% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR | $6,739,000 | +79.4% | 210,254 | +80.6% | 0.42% | +72.7% |
| CRM | Buy | SALESFORCE | $6,615,000 | +1.2% | 89,601 | +7.4% | 0.41% | -2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,430,000 | +1.7% | 143,039 | -3.8% | 0.40% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $6,437,000 | +0.5% | 119,179 | -1.6% | 0.40% | -3.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $6,408,000 | +107.2% | 130,271 | +93.9% | 0.40% | +100.0% |
| PX | Buy | PRAXAIR INC | $6,394,000 | +673.2% | 55,868 | +592.0% | 0.40% | +649.1% |
| F | Buy | FORD MTR CO | $6,328,000 | +32.0% | 468,740 | +37.8% | 0.39% | +27.2% |
| KR | Buy | KROGER CO | $5,963,000 | -5.0% | 155,894 | +3.9% | 0.37% | -8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,949,000 | +40.4% | 12,632 | +43.1% | 0.37% | +35.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETietf | $5,897,000 | +2.2% | 170,545 | -3.3% | 0.37% | -1.6% |
| XRAY | New | DENTSPLY SIRONA INC | $5,854,000 | – | 94,987 | +100.0% | 0.36% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,825,000 | -34.7% | 84,799 | -16.8% | 0.36% | -37.0% |
| MDT | Sell | MEDTRONIC PLC | $5,806,000 | -8.0% | 77,419 | -5.6% | 0.36% | -11.5% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR | $5,685,000 | +0.2% | 128,158 | -3.3% | 0.35% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,584,000 | +12.8% | 72,961 | +0.1% | 0.35% | +8.8% |
| EMC | Sell | EMC CORP | $5,564,000 | +2.0% | 208,775 | -1.7% | 0.34% | -2.0% |
| EOG | Buy | EOG RESOURCES INC | $5,531,000 | +7.8% | 76,209 | +5.2% | 0.34% | +3.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,514,000 | +31.0% | 33,954 | +28.9% | 0.34% | +26.2% |
| BAX | Sell | BAXTER INTL INC | $5,486,000 | +7.1% | 133,554 | -0.5% | 0.34% | +3.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,485,000 | +14.6% | 76,071 | -0.4% | 0.34% | +10.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,390,000 | +14.1% | 254,487 | +0.6% | 0.34% | +9.8% |
| BLK | Buy | BLACKROCK INC | $5,387,000 | +8.5% | 15,818 | +8.5% | 0.33% | +4.4% |
| SON | Sell | SONOCO PRODUCTS CO | $5,380,000 | +18.5% | 110,767 | -0.3% | 0.33% | +14.0% |
| MMM | Sell | 3M CO | $5,373,000 | +8.5% | 32,245 | -1.9% | 0.33% | +4.4% |
| DD | Sell | DU PONT, E.I. DE NEMOURS & CO | $5,311,000 | -5.7% | 83,871 | -0.9% | 0.33% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,229,000 | +69.0% | 60,456 | +68.9% | 0.32% | +62.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,173,000 | +975.5% | 26,141 | +926.3% | 0.32% | +935.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,101,000 | -39.7% | 37,925 | -42.9% | 0.32% | -41.9% |
| CBS | Buy | CBS CORP CL B | $5,021,000 | +30.0% | 91,138 | +11.2% | 0.31% | +25.3% |
| HI | Buy | HILLENBRAND INC | $4,992,000 | +1.6% | 166,677 | +0.5% | 0.31% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,975,000 | +21.0% | 56,222 | +3.4% | 0.31% | +16.6% |
| AMLP | Sell | ALPS ALERIAN MLPetf | $4,980,000 | -22.4% | 456,059 | -14.4% | 0.31% | -25.4% |
| CVS | Buy | CVS HEALTH CORP | $4,952,000 | +104.0% | 47,739 | +92.2% | 0.31% | +95.5% |
| SCHV | New | SCHWAB US LCAP VA ETFetf | $4,951,000 | – | 114,597 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $4,928,000 | +38.2% | 96,360 | +35.1% | 0.31% | +33.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $4,859,000 | +7.1% | 94,103 | -3.4% | 0.30% | +3.4% |
| C | Buy | CITIGROUP INC | $4,837,000 | -18.1% | 115,865 | +1.6% | 0.30% | -21.3% |
| ENB | Buy | ENBRIDGE INC | $4,717,000 | +96.4% | 121,231 | +67.5% | 0.29% | +89.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,718,000 | -3.1% | 44,734 | -11.6% | 0.29% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $4,710,000 | +5.9% | 46,228 | +2.7% | 0.29% | +1.7% |
| ETR | Buy | ENTERGY CORP | $4,695,000 | +16.3% | 59,225 | +0.3% | 0.29% | +11.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,605,000 | +13.9% | 91,524 | +4.4% | 0.29% | +9.6% |
| CPB | Sell | CAMPBELL SOUP CO | $4,599,000 | -9.2% | 72,099 | -25.2% | 0.28% | -12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $4,567,000 | -10.6% | 85,341 | +9.7% | 0.28% | -14.0% |
| BKH | Sell | BLACK HILLS CORP | $4,541,000 | +29.0% | 75,516 | -0.4% | 0.28% | +24.2% |
| BP | Buy | BP PLC ADR | $4,537,000 | +3.2% | 150,337 | +6.9% | 0.28% | -0.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETietf | $4,517,000 | +78.4% | 131,880 | +67.7% | 0.28% | +71.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $4,434,000 | -11.4% | 110,790 | -23.7% | 0.28% | -14.9% |
| CWT | Sell | CALIFORNIA WATER SVC GROUP | $4,406,000 | +14.1% | 164,908 | -0.6% | 0.27% | +9.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,335,000 | -26.7% | 60,019 | -17.4% | 0.27% | -29.4% |
| KANSAS CITY LIFE INS CO | $4,323,000 | +4.5% | 108,070 | 0.0% | 0.27% | +0.4% | ||
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $4,309,000 | +10.4% | 130,381 | -6.2% | 0.27% | +6.0% |
| DBD | Buy | DIEBOLD INC | $4,260,000 | -3.1% | 147,353 | +0.9% | 0.26% | -6.7% |
| KHC | Sell | THE KRAFT HEINZ CO | $4,259,000 | +4.3% | 54,219 | -3.4% | 0.26% | +0.4% |
| WMB | Buy | WILLIAMS CO INC | $4,217,000 | -24.0% | 262,396 | +21.5% | 0.26% | -26.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,088,000 | -20.0% | 61,662 | -23.2% | 0.25% | -22.8% |
| HAS | Buy | HASBRO INC | $4,072,000 | +26.7% | 50,835 | +6.5% | 0.25% | +22.2% |
| LLY | Buy | LILLY, ELI & CO | $4,055,000 | -13.9% | 56,318 | +0.8% | 0.25% | -17.1% |
| RLJ | Buy | RLJ LODGING TRUST | $3,958,000 | +81.4% | 172,982 | +71.4% | 0.25% | +74.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,965,000 | +16.7% | 122,941 | -1.2% | 0.25% | +12.3% |
| DE | Buy | DEERE & CO | $3,943,000 | +1.8% | 51,214 | +0.9% | 0.24% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $3,944,000 | -13.6% | 97,945 | +0.2% | 0.24% | -16.7% |
| HRB | Sell | H & R BLOCK INC | $3,925,000 | -21.6% | 148,553 | -1.2% | 0.24% | -24.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,864,000 | -7.7% | 171,754 | -2.3% | 0.24% | -11.1% |
| VFC | Sell | VF CORP | $3,874,000 | -9.3% | 59,827 | -12.8% | 0.24% | -12.7% |
| HES | New | HESS CORPORATION | $3,826,000 | – | 72,669 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,767,000 | +1.8% | 18,231 | +0.9% | 0.23% | -2.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $3,763,000 | +4.3% | 33,430 | +2.0% | 0.23% | +0.4% |
| EXC | Sell | EXELON CORP | $3,747,000 | +28.3% | 104,488 | -0.6% | 0.23% | +23.9% |
| SO | Sell | SOUTHERN COMPANY | $3,741,000 | +5.8% | 72,311 | -4.3% | 0.23% | +1.8% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $3,586,000 | +4.0% | 41,642 | -2.8% | 0.22% | +0.5% |
| GLW | Buy | CORNING INC | $3,521,000 | +14.5% | 168,565 | +0.2% | 0.22% | +10.6% |
| BA | Sell | BOEING CO | $3,511,000 | -63.1% | 27,662 | -58.0% | 0.22% | -64.5% |
| GPC | Buy | GENUINE PARTS CO | $3,502,000 | +16.6% | 35,241 | +0.8% | 0.22% | +11.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,456,000 | -17.1% | 440,318 | +1.4% | 0.21% | -20.4% |
| MKCV | New | MCCORMICK & CO INC | $3,443,000 | – | 34,678 | +100.0% | 0.21% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,415,000 | +72.6% | 16 | +60.0% | 0.21% | +65.6% |
| TRP | Buy | TRANSCANADA CORP | $3,391,000 | +66.2% | 86,264 | +37.8% | 0.21% | +59.1% |
| EV | Sell | EATON VANCE CORP | $3,365,000 | +2.4% | 100,398 | -1.0% | 0.21% | -1.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,368,000 | -7.0% | 31,637 | -7.1% | 0.21% | -10.3% |
| DG | New | DOLLAR GENERAL CORP | $3,261,000 | – | 38,100 | +100.0% | 0.20% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $3,217,000 | -7.5% | 34,529 | -8.7% | 0.20% | -10.7% |
| FE | Buy | FIRSTENERGY CORP | $3,076,000 | +13.6% | 85,505 | +0.2% | 0.19% | +9.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,031,000 | +7.4% | 126,707 | -22.3% | 0.19% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,976,000 | -44.8% | 25,502 | -46.6% | 0.18% | -46.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,931,000 | -6.7% | 52,310 | -7.6% | 0.18% | -10.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $2,930,000 | -10.0% | 43,233 | -4.4% | 0.18% | -13.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $2,906,000 | -7.4% | 26,267 | -5.8% | 0.18% | -10.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,871,000 | +47.5% | 107,998 | -0.1% | 0.18% | +42.4% |
| CSX | Buy | CSX CORP | $2,839,000 | +2.4% | 110,234 | +3.2% | 0.18% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,570,000 | -0.5% | 32,491 | -1.7% | 0.16% | -4.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,543,000 | +73.0% | 73,825 | +84.1% | 0.16% | +66.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $2,511,000 | -13.6% | 76,142 | -14.4% | 0.16% | -16.6% |
| XLI | Sell | INDUSTRIAL SECTOR SPDR | $2,466,000 | +3.4% | 44,450 | -1.2% | 0.15% | -0.6% |
| AMZN | Sell | AMAZON | $2,439,000 | -17.8% | 4,109 | -6.4% | 0.15% | -20.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,393,000 | -4.1% | 15,836 | -9.6% | 0.15% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,399,000 | -5.0% | 10,201 | +3.6% | 0.15% | -8.6% |
| PSX | Buy | PHILLIPS 66 | $2,353,000 | +7.5% | 27,179 | +1.6% | 0.15% | +3.5% |
| BXLT | Sell | BAXALTA INC | $2,359,000 | +0.6% | 58,384 | -2.9% | 0.15% | -3.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $2,329,000 | – | 83,526 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON | $2,328,000 | -0.0% | 30,998 | +3.4% | 0.14% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,306,000 | -8.9% | 23,038 | -12.6% | 0.14% | -12.3% |
| ABT | Sell | ABBOTT LABS | $2,248,000 | -7.5% | 53,752 | -0.7% | 0.14% | -10.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $2,223,000 | -36.7% | 27,225 | -41.7% | 0.14% | -38.9% |
| ADBE | Buy | ADOBE SYS INC | $2,202,000 | +20.3% | 23,471 | +20.5% | 0.14% | +16.1% |
| MTN | New | VAIL RESORTS INC | $2,192,000 | – | 16,395 | +100.0% | 0.14% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,192,000 | +11.6% | 24,850 | -0.0% | 0.14% | +7.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,175,000 | +1.4% | 49,110 | +0.9% | 0.14% | -2.2% |
| TRI | Buy | THOMSON REUTERS CORP | $2,179,000 | +11.6% | 53,820 | +4.3% | 0.14% | +7.1% |
| CL | Sell | COLGATE-PALMOLIVE | $2,135,000 | +2.7% | 30,214 | -3.2% | 0.13% | -0.7% |
| USB | Buy | US BANCORP INC | $2,132,000 | +43.0% | 52,536 | +50.3% | 0.13% | +37.5% |
| AMSG | Buy | AMSURG CORP | $2,059,000 | +6.1% | 27,599 | +8.0% | 0.13% | +2.4% |
| FMER | Sell | FIRSTMERIT CORP | $2,001,000 | +7.2% | 95,036 | -5.0% | 0.12% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $2,000,000 | +9.3% | 31,911 | +1.5% | 0.12% | +5.1% |
| XLE | Sell | ENERGY SECTOR SPDR | $1,956,000 | -63.1% | 31,602 | -64.0% | 0.12% | -64.5% |
| CNC | Sell | CENTENE CORP DEL | $1,951,000 | -22.7% | 31,680 | -17.4% | 0.12% | -25.8% |
| CMS | Sell | CMS ENERGY CORP | $1,950,000 | -38.9% | 45,948 | -48.1% | 0.12% | -41.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,928,000 | +6.7% | 28,052 | +0.8% | 0.12% | +2.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDR | $1,859,000 | +4.5% | 35,030 | -0.6% | 0.12% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,835,000 | -19.2% | 47,535 | -24.3% | 0.11% | -22.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,815,000 | +5.8% | 6,633 | -2.0% | 0.11% | +1.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,812,000 | +27.4% | 12,230 | +37.3% | 0.11% | +21.7% |
| AEE | Sell | AMEREN CORP | $1,770,000 | +13.5% | 35,332 | -2.1% | 0.11% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $1,753,000 | +6.0% | 26,026 | -2.3% | 0.11% | +1.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,762,000 | +48.9% | 61,144 | +78.7% | 0.11% | +43.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,744,000 | +22.0% | 24,614 | +29.6% | 0.11% | +17.4% |
| OA | New | ORBITAL ATK INC | $1,724,000 | – | 19,825 | +100.0% | 0.11% | – |
| UL | Sell | UNILEVER PLC ADR | $1,669,000 | +4.0% | 36,945 | -0.8% | 0.10% | +1.0% |
| AMGN | Buy | AMGEN INC | $1,644,000 | +5.1% | 10,966 | +13.8% | 0.10% | +1.0% |
| CTAS | Sell | CINTAS CORP | $1,567,000 | -8.0% | 17,450 | -6.7% | 0.10% | -11.8% |
| ETN | Buy | EATON CORP PLC SHS | $1,561,000 | +25.0% | 24,955 | +4.0% | 0.10% | +19.8% |
| XLU | Buy | UTILITIES SECTOR SPDR | $1,529,000 | +26.5% | 30,818 | +10.4% | 0.10% | +21.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf | $1,513,000 | +101.5% | 9,287 | +98.1% | 0.09% | +95.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,515,000 | -16.2% | 18,693 | -12.9% | 0.09% | -19.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQietf | $1,494,000 | +1.1% | 42,900 | -8.2% | 0.09% | -2.1% |
| CLX | Sell | CLOROX COMPANY | $1,467,000 | -0.7% | 11,639 | -0.1% | 0.09% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,452,000 | -10.3% | 36,195 | +0.2% | 0.09% | -13.5% |
| LKQ | Buy | LKQ CORP | $1,430,000 | +12.8% | 44,797 | +4.7% | 0.09% | +8.5% |
| WOOF | Sell | VCA ANTECH INC | $1,426,000 | -4.9% | 24,721 | -9.3% | 0.09% | -8.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,439,000 | -42.5% | 20,838 | -44.4% | 0.09% | -44.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,395,000 | -20.6% | 22,243 | -24.0% | 0.09% | -23.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,378,000 | -28.4% | 10,335 | -20.0% | 0.09% | -30.6% |
| IDV | Sell | ISHARES DOW JONES INTL SELECTietf | $1,387,000 | +0.5% | 47,854 | -0.4% | 0.09% | -3.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $1,355,000 | -28.6% | 10,215 | -25.0% | 0.08% | -31.1% |
| HON | Sell | HONEYWELL INTL INC | $1,305,000 | +7.1% | 11,646 | -1.1% | 0.08% | +2.5% |
| DPZ | New | DOMINOS PIZZA INC | $1,285,000 | – | 9,743 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORP | $1,235,000 | -21.8% | 91,345 | -2.7% | 0.08% | -24.5% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOG | $1,209,000 | -0.4% | 11,140 | -1.8% | 0.08% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,196,000 | +74.1% | 7,331 | +88.0% | 0.07% | +68.2% |
| NFLX | Buy | NETFLIX INC | $1,172,000 | +37.2% | 11,464 | +53.5% | 0.07% | +32.7% |
| KKR | KKR & CO | $1,181,000 | -5.7% | 80,372 | 0.0% | 0.07% | -9.9% | |
| WR | Buy | WESTAR ENERGY INC | $1,154,000 | +35.6% | 23,257 | +15.9% | 0.07% | +30.9% |
| IT | Buy | GARTNER INC | $1,155,000 | -0.3% | 12,926 | +1.2% | 0.07% | -4.0% |
| YUM | Sell | YUM BRANDS | $1,158,000 | +11.8% | 14,152 | -0.2% | 0.07% | +7.5% |
| MYL | Sell | MYLAN N V SHS EURO | $1,167,000 | -14.9% | 25,172 | -0.8% | 0.07% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,158,000 | -35.4% | 10,848 | -34.7% | 0.07% | -37.9% |
| NVO | Sell | NOVO-NORDISK ADR | $1,153,000 | -45.9% | 21,274 | -42.1% | 0.07% | -47.8% |
| CMCSA | Sell | COMCAST CORP CL A | $1,120,000 | +6.3% | 18,340 | -1.8% | 0.07% | +2.9% |
| LOW | Sell | LOWES COS INC | $1,120,000 | -87.6% | 14,783 | -87.5% | 0.07% | -88.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,126,000 | +15.0% | 14,093 | +10.7% | 0.07% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,113,000 | +2.3% | 24,852 | -1.6% | 0.07% | -1.4% |
| PCLN | Sell | PRICELINE GROUP INC | $1,079,000 | -84.5% | 837 | -84.7% | 0.07% | -85.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,075,000 | +28.4% | 9,135 | +10.8% | 0.07% | +24.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $1,086,000 | +7.6% | 44,152 | +21.7% | 0.07% | +3.1% |
| DTD | WISDOMTREE TOTAL DIVIDEND ETFetf | $1,073,000 | +3.6% | 14,460 | 0.0% | 0.07% | 0.0% | |
| VDE | New | VANGUARD ENERGY | $1,071,000 | – | 12,484 | +100.0% | 0.07% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARietf | $1,071,000 | -15.9% | 25,726 | -20.4% | 0.07% | -19.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $1,058,000 | -12.4% | 7,341 | -15.3% | 0.07% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,044,000 | -12.7% | 38,034 | +1.7% | 0.06% | -15.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,050,000 | -44.6% | 12,375 | -47.3% | 0.06% | -46.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,042,000 | -37.0% | 10,846 | -41.5% | 0.06% | -39.3% |
| CWI | SPDR MSCI ACWI (EX-US)ietf | $1,034,000 | 0.0% | 33,561 | 0.0% | 0.06% | -4.5% | |
| AEGN | Buy | AEGION CORP | $1,015,000 | +9.6% | 48,127 | +0.4% | 0.06% | +5.0% |
| VB | Sell | VANGUARD SMALL CAPetf | $1,008,000 | -12.9% | 9,044 | -13.5% | 0.06% | -16.0% |
| ECA | New | ENCANA CORP | $1,004,000 | – | 164,806 | +100.0% | 0.06% | – |
| THRM | Buy | GENTHERM INC | $999,000 | +83.0% | 24,021 | +108.5% | 0.06% | +77.1% |
| TWX | Sell | TIME WARNER INC | $988,000 | +10.4% | 13,620 | -1.6% | 0.06% | +5.2% |
| ARCC | ARES CAP CORP | $965,000 | +4.1% | 65,050 | 0.0% | 0.06% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINANCIAL SVCS | $959,000 | +23.6% | 35,478 | +29.7% | 0.06% | +20.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $959,000 | +2.9% | 21,411 | -0.2% | 0.06% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $949,000 | -3.2% | 23,343 | -7.3% | 0.06% | -6.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $945,000 | -62.4% | 17,094 | -60.2% | 0.06% | -63.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $951,000 | -44.8% | 7,669 | -45.0% | 0.06% | -46.8% |
| CCC | Sell | CALGON CARBON CORP | $929,000 | -18.7% | 66,252 | -0.0% | 0.06% | -21.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $899,000 | +8.6% | 20,207 | -0.1% | 0.06% | +5.7% |
| CBT | Sell | CABOT CORP | $885,000 | +14.2% | 18,313 | -3.4% | 0.06% | +10.0% |
| CME | Buy | CHICAGO MERCANTILE HOLDINGS IN | $849,000 | +10.5% | 8,840 | +4.3% | 0.05% | +6.0% |
| BMO | Buy | BANK MONTREAL QUE | $849,000 | +29.8% | 13,986 | +20.6% | 0.05% | +26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $829,000 | +15.6% | 31,638 | +0.3% | 0.05% | +10.9% |
| MHK | Sell | MOHAWK INDS INC | $820,000 | -54.2% | 4,298 | -54.5% | 0.05% | -55.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $804,000 | -0.7% | 7,051 | -1.4% | 0.05% | -3.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $804,000 | -15.7% | 19,614 | -12.9% | 0.05% | -19.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $804,000 | -16.5% | 60,605 | -0.2% | 0.05% | -19.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $795,000 | -59.9% | 10,199 | -60.5% | 0.05% | -61.7% |
| MRO | Sell | MARATHON OIL CORP | $786,000 | -11.5% | 70,537 | -0.0% | 0.05% | -14.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $787,000 | -62.4% | 8,535 | -62.5% | 0.05% | -63.7% |
| SLV | Buy | ISHARES SILVER TRUST | $795,000 | +19.4% | 54,141 | +7.2% | 0.05% | +14.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAPetf | $785,000 | +4.2% | 7,758 | +2.0% | 0.05% | 0.0% |
| FSK | Buy | FS INVT CORP | $787,000 | +3.1% | 85,856 | +1.1% | 0.05% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $777,000 | -61.4% | 27,728 | -54.6% | 0.05% | -63.1% |
| AA | Buy | ALCOA INC | $751,000 | -2.5% | 78,376 | +0.4% | 0.05% | -6.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS INC | $756,000 | +6.6% | 8,849 | -6.8% | 0.05% | +2.2% |
| WY | Buy | WEYERHAEUSER CO | $746,000 | +35.4% | 24,067 | +30.8% | 0.05% | +27.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $718,000 | -44.1% | 4,829 | -46.2% | 0.04% | -45.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $731,000 | +3.0% | 41,243 | -11.7% | 0.04% | -2.2% |
| NOW | Sell | SERVICENOW INC | $730,000 | -59.7% | 11,936 | -42.9% | 0.04% | -61.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $722,000 | -47.6% | 6,595 | -48.2% | 0.04% | -49.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf | $711,000 | -15.6% | 6,135 | -15.6% | 0.04% | -18.5% |
| RP | Sell | REALPAGE INC | $700,000 | -17.1% | 33,600 | -10.6% | 0.04% | -20.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $686,000 | -2.4% | 8,241 | -0.8% | 0.04% | -4.4% |
| SYK | STRYKER CORP | $657,000 | +15.5% | 6,126 | 0.0% | 0.04% | +10.8% | |
| SYY | Sell | SYSCO CORP | $643,000 | -0.9% | 13,751 | -13.1% | 0.04% | -4.8% |
| CPL | Sell | CPFL ENERGIA SA ADR | $614,000 | +44.1% | 56,387 | -1.8% | 0.04% | +40.7% |
| SRCE | 1ST SOURCE CORP | $611,000 | +3.0% | 19,203 | 0.0% | 0.04% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $603,000 | – | 8,698 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $592,000 | -91.7% | 6,440 | -90.9% | 0.04% | -92.0% |
| SONY | SONY CORP ADR | $579,000 | +4.5% | 22,515 | 0.0% | 0.04% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Ietf | $585,000 | -63.5% | 8,252 | -64.6% | 0.04% | -65.0% |
| ACN | Buy | ACCENTURE PLC | $559,000 | +16.2% | 4,846 | +5.2% | 0.04% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $563,000 | +39.7% | 4,761 | +22.8% | 0.04% | +34.6% |
| TYC | Sell | TYCO INTL PLC | $568,000 | +14.7% | 15,482 | -0.3% | 0.04% | +9.4% |
| BHI | Sell | BAKER HUGHES INC | $565,000 | -5.2% | 12,902 | -0.0% | 0.04% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $557,000 | +13.7% | 5,436 | +2.9% | 0.04% | +9.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | 0.0% | 8,068 | -1.2% | 0.03% | -5.6% |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $554,000 | -5.5% | 34,000 | 0.0% | 0.03% | -10.5% | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS | $552,000 | -3.0% | 17,969 | -9.1% | 0.03% | -8.1% |
| CIM | CHIMERA INVT CORP | $530,000 | -0.4% | 39,000 | 0.0% | 0.03% | -2.9% | |
| CO | CHINA CORD BLOOD CORP | $527,000 | -4.7% | 86,830 | 0.0% | 0.03% | -8.3% | |
| STM | Sell | STMICROELECTRONICS N V ADR | $530,000 | -16.5% | 94,990 | -0.3% | 0.03% | -19.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $527,000 | +0.4% | 4,828 | +2.8% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS | $509,000 | -23.0% | 8,289 | -12.8% | 0.03% | -25.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $516,000 | -47.5% | 72,425 | +1.3% | 0.03% | -49.2% |
| WELL | Sell | WEALTHTOWER INC | $513,000 | -0.8% | 7,397 | -2.6% | 0.03% | -3.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $516,000 | +6.2% | 6,103 | -2.0% | 0.03% | +3.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHetf | $483,000 | +10.8% | 2,972 | +9.6% | 0.03% | +7.1% |
| YORW | YORK WTR CO | $478,000 | +22.3% | 15,671 | 0.0% | 0.03% | +20.0% | |
| WDR | Sell | W & R FUNDS FINL INC | $471,000 | -21.8% | 20,000 | -4.8% | 0.03% | -25.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $468,000 | -9.7% | 11,737 | -5.3% | 0.03% | -12.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $469,000 | +13.3% | 7,059 | -0.7% | 0.03% | +7.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $455,000 | -17.7% | 36,950 | -20.9% | 0.03% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $453,000 | +11.6% | 25,369 | -6.7% | 0.03% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $457,000 | -6.9% | 6,683 | -7.9% | 0.03% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $453,000 | -63.9% | 2,795 | -57.2% | 0.03% | -65.4% |
| CMI | Sell | CUMMINS INC | $429,000 | +16.9% | 3,902 | -6.5% | 0.03% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $443,000 | +9.4% | 10,252 | +100.0% | 0.03% | +3.8% |
| MON | Sell | MONSANTO CO | $411,000 | -11.8% | 4,680 | -1.1% | 0.03% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC. | $414,000 | +2.2% | 3,882 | -1.7% | 0.03% | 0.0% |
| BDX | Sell | BECTON, DICKINSON AND CO | $395,000 | -22.9% | 2,605 | -21.6% | 0.02% | -24.2% |
| LAWS | LAWSON PRODUCTS INC | $404,000 | -16.2% | 20,650 | 0.0% | 0.02% | -19.4% | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $407,000 | +0.2% | 3,275 | +0.3% | 0.02% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $395,000 | +7.0% | 6,247 | +2.6% | 0.02% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC | $379,000 | -5.7% | 4,551 | -14.3% | 0.02% | -7.7% |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $389,000 | +1.6% | 4,325 | 0.0% | 0.02% | -4.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $388,000 | +0.5% | 3,208 | 0.0% | 0.02% | -4.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $374,000 | -73.0% | 4,597 | -74.2% | 0.02% | -74.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $372,000 | +18.8% | 7,900 | -2.5% | 0.02% | +15.0% |
| NOK | Buy | NOKIA CORP ADR | $371,000 | -15.7% | 62,716 | +0.0% | 0.02% | -17.9% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAR | $366,000 | -8.5% | 2,603 | -2.4% | 0.02% | -11.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $366,000 | -16.6% | 10,078 | -15.8% | 0.02% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $374,000 | +4.5% | 4,169 | -1.4% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $374,000 | +8.4% | 6,365 | -1.2% | 0.02% | +4.5% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED AD | $368,000 | +0.5% | 4,287 | +1.3% | 0.02% | -4.2% |
| FAST | FASTENAL CO | $359,000 | +20.1% | 7,331 | 0.0% | 0.02% | +15.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $349,000 | +9.1% | 5,590 | -2.2% | 0.02% | +4.8% |
| JNS | JANUS CAPITAL GROUP | $354,000 | +4.1% | 24,166 | 0.0% | 0.02% | 0.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE Ietf | $353,000 | +16.9% | 2,845 | +10.5% | 0.02% | +15.8% |
| HSY | Buy | HERSHEY FOODS CORP | $349,000 | +10.4% | 3,788 | +6.9% | 0.02% | +10.0% |
| TGNA | Sell | TEGNA INC | $362,000 | -9.3% | 15,430 | -1.4% | 0.02% | -15.4% |
| JCI | Sell | JOHNSON CONTROLS | $344,000 | -26.0% | 8,835 | -24.9% | 0.02% | -30.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $331,000 | -24.1% | 24,978 | -28.1% | 0.02% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $339,000 | +47.4% | 1,920 | +45.5% | 0.02% | +40.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $339,000 | -20.6% | 4,524 | -9.1% | 0.02% | -25.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IDX Tetf | $334,000 | +36.9% | 25,099 | +37.5% | 0.02% | +31.2% |
| IVZ | Sell | INVESCO LTD | $317,000 | -15.2% | 10,296 | -7.8% | 0.02% | -16.7% |
| WPP | Buy | WPP PLC ADR | $324,000 | +32.2% | 2,781 | +30.1% | 0.02% | +25.0% |
| HIW | HIGHWOODS PPTYS INC | $316,000 | +9.7% | 6,605 | 0.0% | 0.02% | +5.3% | |
| TTM | Buy | TATA MTRS LTD SPONS ADR | $324,000 | -1.2% | 11,145 | +0.1% | 0.02% | -4.8% |
| ORAN | Sell | ORANGE ADR | $320,000 | +1.9% | 18,432 | -2.5% | 0.02% | 0.0% |
| IX | Buy | ORIX CORP ADR | $302,000 | +3.1% | 4,233 | +1.5% | 0.02% | 0.0% |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $305,000 | – | 9,700 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFetf | $305,000 | – | 3,755 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTD ADR | $314,000 | -2.5% | 5,101 | -2.4% | 0.02% | -9.5% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $310,000 | +9.9% | 14,939 | +6.3% | 0.02% | +5.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INC | $284,000 | +6.0% | 8,217 | -3.7% | 0.02% | +5.9% |
| NTG | Sell | TORTOISE MLP | $287,000 | -13.0% | 17,569 | -7.6% | 0.02% | -14.3% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAetf | $290,000 | -9.7% | 3,730 | -12.9% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC | $294,000 | -34.1% | 6,682 | -27.7% | 0.02% | -37.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $298,000 | -4.5% | 3,484 | -2.9% | 0.02% | -10.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USietf | $268,000 | +20.7% | 6,212 | +21.4% | 0.02% | +21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $277,000 | -21.5% | 2,108 | -18.0% | 0.02% | -26.1% |
| MKL | Sell | MARKEL CORP | $266,000 | -4.0% | 298 | -5.1% | 0.02% | -5.6% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA | $269,000 | – | 12,747 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $270,000 | -1.1% | 6,959 | +9.8% | 0.02% | -5.6% |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUIietf | $278,000 | – | 5,352 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $259,000 | -8.8% | 7,259 | -12.9% | 0.02% | -11.1% |
| EPC | EDGEWELL PERS CARE CO | $262,000 | +2.7% | 3,250 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $261,000 | +11.5% | 2,446 | 0.0% | 0.02% | +6.7% | |
| ST | Sell | SENSATA TECHNOLOGIES | $255,000 | -26.9% | 6,573 | -13.2% | 0.02% | -30.4% |
| NTES | Sell | NETEASE INC ADR | $263,000 | -32.4% | 1,835 | -14.6% | 0.02% | -36.0% |
| IYT | Buy | ISHARES DOW JONES TRANSPORTATI | $255,000 | +8.1% | 1,790 | +2.0% | 0.02% | +6.7% |
| SLF | Sell | SUNLIFE FINANCIAL OF CANADA IN | $242,000 | +2.5% | 7,500 | -0.7% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTERNATIONAL CORP | $239,000 | -4.8% | 13,070 | -3.0% | 0.02% | -6.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $247,000 | -7.1% | 3,369 | -9.6% | 0.02% | -11.8% |
| KBAL | KIMBALL INTL INC | $246,000 | +16.0% | 21,715 | 0.0% | 0.02% | +7.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf | $239,000 | +4.8% | 2,109 | 0.0% | 0.02% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLC ADR | $234,000 | -9.3% | 7,034 | -3.0% | 0.02% | -11.8% |
| STN | Sell | STANTEC INC | $234,000 | -0.8% | 9,214 | -3.4% | 0.02% | 0.0% |
| CUK | Sell | CARNIVAL PLC ADR | $248,000 | -6.8% | 4,571 | -2.2% | 0.02% | -11.8% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $238,000 | -4.8% | 7,754 | -3.3% | 0.02% | -6.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $244,000 | -8.6% | 11,586 | -3.7% | 0.02% | -11.8% |
| MGA | Sell | MAGNA INTL INC CL A | $221,000 | -20.8% | 5,145 | -25.2% | 0.01% | -22.2% |
| LNC | LINCOLN NATIONAL CORP INDIANA | $219,000 | -22.1% | 5,590 | 0.0% | 0.01% | -22.2% | |
| EEFT | Buy | EURONET SVCS INC | $220,000 | +3.8% | 2,966 | +1.3% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INC | $223,000 | – | 3,340 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $223,000 | – | 2,825 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $226,000 | -24.2% | 14,095 | -8.2% | 0.01% | -26.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $221,000 | -11.2% | 1,696 | -4.3% | 0.01% | -12.5% |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 2,960 | +100.0% | 0.01% | – |
| ING | Sell | ING GROUP N V ADR | $221,000 | -14.0% | 18,530 | -2.8% | 0.01% | -17.6% |
| INTU | INTUIT | $218,000 | +7.4% | 2,100 | 0.0% | 0.01% | +7.7% | |
| RWX | New | SPDR DOW JONES INTL REAL ESTATietf | $204,000 | – | 4,924 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $213,000 | -4.5% | 2,418 | -3.3% | 0.01% | -7.1% |
| OGE | New | OGE ENERGY CORP | $208,000 | – | 7,258 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS SA SP ADR B | $213,000 | -6.6% | 13,738 | +95.1% | 0.01% | -13.3% |
| XEL | New | XCEL ENERGY INC | $206,000 | – | 4,918 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 3,555 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $206,000 | -9.6% | 5,631 | -3.5% | 0.01% | -13.3% |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTietf | $204,000 | – | 3,808 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC ADR | $205,000 | – | 1,898 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC | $217,000 | – | 5,367 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLC SPONS ADR | $215,000 | -18.9% | 1,251 | -3.2% | 0.01% | -23.5% |
| IAU | Buy | ISHARES COMEX GOLD TRetf | $216,000 | +27.1% | 18,188 | +9.7% | 0.01% | +18.2% |
| O | New | REALTY INCOME CORP | $203,000 | – | 3,245 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MOTORS INC | $200,000 | -59.6% | 872 | -57.7% | 0.01% | -62.5% |
| LUK | LEUCADIA NATIONAL CORP | $201,000 | -6.9% | 12,448 | 0.0% | 0.01% | -14.3% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $199,000 | +13.7% | 12,342 | -3.9% | 0.01% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $200,000 | +78.6% | 14,753 | -3.0% | 0.01% | +71.4% |
| KE | KIMBALL ELECTRONICS INC | $182,000 | +1.7% | 16,269 | 0.0% | 0.01% | -8.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $170,000 | -28.3% | 36,930 | -3.2% | 0.01% | -26.7% |
| OPK | Sell | OPKO HEALTH INC | $173,000 | 0.0% | 16,665 | -3.4% | 0.01% | 0.0% |
| NWS | NEWS CORP CL B | $161,000 | -5.3% | 12,147 | 0.0% | 0.01% | -9.1% | |
| GSG | ISHARES S&P GSCI COMMODITY INDetf | $160,000 | -3.0% | 11,603 | 0.0% | 0.01% | -9.1% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $148,000 | 0.0% | 16,410 | -3.8% | 0.01% | -10.0% |
| TIIAY | Sell | TELECOM ITALIA ADR | $150,000 | -16.2% | 13,889 | -1.9% | 0.01% | -25.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $136,000 | +11.5% | 13,232 | +1.7% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $111,000 | -24.5% | 17,027 | -14.8% | 0.01% | -22.2% |
| ASNA | ASCENA RETAIL GROUP INC | $118,000 | +11.3% | 10,711 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN INDEXietf | $115,000 | – | 10,099 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $103,000 | +21.2% | 14,755 | 0.0% | 0.01% | +20.0% | |
| SAN | BANCO SANTANDER SA ADR | $76,000 | -10.6% | 17,399 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | THE CHEMOURS CO | $85,000 | -2.3% | 12,148 | -25.1% | 0.01% | -16.7% |
| AXAS | ABRAXAS PETE CORP | $58,000 | -4.9% | 57,300 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $62,000 | -15.1% | 10,938 | -2.8% | 0.00% | -20.0% |
| S | Sell | SPRINT CORP | $44,000 | -6.4% | 12,545 | -4.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $45,000 | +50.0% | 14,851 | -8.0% | 0.00% | +50.0% |
| TRQ | TURQUOISE HILL RESOURCES LTD | $28,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $9,000 | +28.6% | 40,000 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $5,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENT ADR | $0 | – | -24,786 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,073 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -24,677 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -29,262 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,671 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,903 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMERICA | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,826 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -6,028 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -7,479 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,265 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSietf | $0 | – | -4,288 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -4,191 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO ADR | $0 | – | -3,028 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD ORD | $0 | – | -1,865 | -100.0% | -0.01% | – |
| ABC | Exit | AMERICSOURCEBERGEN CORP | $0 | – | -2,305 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -18,529 | -100.0% | -0.02% | – |
| DBEF | Exit | DB X-TRACKERS MSCI EAFE HEDGEDietf | $0 | – | -8,876 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 SMCP VALetf | $0 | – | -2,677 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -10,013 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -5,203 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -986 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC | $0 | – | -2,601 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -9,631 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,476 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -77,800 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -105,000 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,554 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -9,725 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -19,572 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,684 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,846 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -110,097 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -91,106 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View FINANCIAL COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.