$1.88 Billion is the total value of FINANCIAL COUNSELORS INC's 496 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH INetf | $37,180,000 | – | 354,429 | +100.0% | 1.98% | – |
| SPY | New | SPDR S&P 500 ETF TR UNIT SER 1etf | $35,427,000 | – | 158,489 | +100.0% | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO | $33,178,000 | – | 1,049,925 | +100.0% | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $31,107,000 | – | 500,599 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $28,815,000 | – | 248,791 | +100.0% | 1.54% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDetf | $27,490,000 | – | 245,378 | +100.0% | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS | $25,086,000 | – | 469,947 | +100.0% | 1.34% | – |
| T | New | AT&T CORP | $24,976,000 | – | 587,247 | +100.0% | 1.33% | – |
| PEP | New | PEPSICO INC | $24,591,000 | – | 235,024 | +100.0% | 1.31% | – |
| JPM | New | J P MORGAN CHASE & CO | $24,422,000 | – | 283,017 | +100.0% | 1.30% | – |
| XOM | New | EXXON MOBIL CORP | $22,923,000 | – | 253,970 | +100.0% | 1.22% | – |
| MDY | New | SPDR S&P MIDCAP 400etf | $22,284,000 | – | 73,853 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INC | $21,646,000 | – | 367,687 | +100.0% | 1.15% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $19,796,000 | – | 96,421 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $19,503,000 | – | 600,471 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,724,000 | – | 162,523 | +100.0% | 1.00% | – |
| SDY | New | SPDR S&P DIVIDENDetf | $18,192,000 | – | 212,627 | +100.0% | 0.97% | – |
| UNP | New | UNION PACIFIC CORP | $18,139,000 | – | 174,954 | +100.0% | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO | $17,913,000 | – | 213,043 | +100.0% | 0.96% | – |
| INTC | New | INTEL CORP | $17,789,000 | – | 490,451 | +100.0% | 0.95% | – |
| VO | New | VANGUARD MID CAP ETFetf | $17,160,000 | – | 130,368 | +100.0% | 0.91% | – |
| CVX | New | CHEVRON CORP | $16,610,000 | – | 141,124 | +100.0% | 0.88% | – |
| EGOV | New | NIC INC | $15,951,000 | – | 667,408 | +100.0% | 0.85% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETietf | $15,382,000 | – | 420,975 | +100.0% | 0.82% | – |
| ABBV | New | ABBVIE INC | $15,140,000 | – | 241,783 | +100.0% | 0.81% | – |
| HTLF | New | HEARTLAND FINL USA INC | $14,450,000 | – | 301,047 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP | $13,974,000 | – | 193,464 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET VIetf | $13,895,000 | – | 120,495 | +100.0% | 0.74% | – |
| SCHV | New | SCHWAB US LCAP VA ETFetf | $13,743,000 | – | 285,777 | +100.0% | 0.73% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,650,000 | – | 164,931 | +100.0% | 0.73% | – |
| IP | New | INTERNATIONAL PAPER CO | $13,372,000 | – | 252,022 | +100.0% | 0.71% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $13,125,000 | – | 159,029 | +100.0% | 0.70% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,026,000 | – | 117,414 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC | $12,957,000 | – | 428,743 | +100.0% | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,727,000 | – | 139,113 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INC | $12,289,000 | – | 106,812 | +100.0% | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP | $11,814,000 | – | 73,819 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET, INC. CL C | $11,627,000 | – | 15,064 | +100.0% | 0.62% | – |
| NVS | New | NOVARTIS ADR | $11,613,000 | – | 159,438 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $11,383,000 | – | 69,841 | +100.0% | 0.61% | – |
| PNC | New | PNC BANK CORP | $11,370,000 | – | 97,212 | +100.0% | 0.61% | – |
| MCD | New | MCDONALDS CORP | $11,334,000 | – | 93,116 | +100.0% | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $11,315,000 | – | 134,780 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $11,208,000 | – | 83,591 | +100.0% | 0.60% | – |
| DUK | New | DUKE ENERGY CORP | $11,017,000 | – | 141,931 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET, INC. CL A | $10,941,000 | – | 13,807 | +100.0% | 0.58% | – |
| KHC | New | THE KRAFT HEINZ CO | $10,823,000 | – | 123,945 | +100.0% | 0.58% | – |
| D | New | DOMINION RES INC VA | $10,826,000 | – | 141,344 | +100.0% | 0.58% | – |
| WMT | New | WAL MART STORES INC | $10,700,000 | – | 154,810 | +100.0% | 0.57% | – |
| V | New | VISA INC | $10,528,000 | – | 134,945 | +100.0% | 0.56% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,515,000 | – | 107,014 | +100.0% | 0.56% | – |
| EFA | New | ISHARES MSCI EAFE INDEXietf | $10,495,000 | – | 181,795 | +100.0% | 0.56% | – |
| RTN | New | RAYTHEON CO | $10,391,000 | – | 73,173 | +100.0% | 0.55% | – |
| CB | New | CHUBB LTD | $10,222,000 | – | 77,367 | +100.0% | 0.54% | – |
| AMLP | New | ALPS ALERIAN MLPetf | $10,122,000 | – | 803,330 | +100.0% | 0.54% | – |
| WMB | New | WILLIAMS CO INC | $10,057,000 | – | 322,962 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP | $9,995,000 | – | 62,426 | +100.0% | 0.53% | – |
| EMR | New | EMERSON ELEC CO | $9,958,000 | – | 178,611 | +100.0% | 0.53% | – |
| DOW | New | DOW CHEM CO | $9,619,000 | – | 168,102 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,549,000 | – | 57,528 | +100.0% | 0.51% | – |
| WM | New | WASTE MANAGEMENT INC | $9,525,000 | – | 134,320 | +100.0% | 0.51% | – |
| SE | New | SPECTRA ENERGY CORP | $9,492,000 | – | 231,005 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $9,308,000 | – | 224,500 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $9,314,000 | – | 167,754 | +100.0% | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,232,000 | – | 65,432 | +100.0% | 0.49% | – |
| CELG | New | CELGENE CORP | $8,862,000 | – | 76,562 | +100.0% | 0.47% | – |
| KEY | New | KEYCORP | $8,836,000 | – | 483,622 | +100.0% | 0.47% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $8,740,000 | – | 150,775 | +100.0% | 0.47% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,695,000 | – | 150,404 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM LTD SHS | $8,475,000 | – | 47,943 | +100.0% | 0.45% | – |
| HAS | New | HASBRO INC | $8,375,000 | – | 107,664 | +100.0% | 0.45% | – |
| ECL | New | ECOLAB INC | $8,288,000 | – | 70,704 | +100.0% | 0.44% | – |
| FTV | New | FORTIVE CORP | $8,278,000 | – | 154,350 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORP | $8,163,000 | – | 104,867 | +100.0% | 0.44% | – |
| SCG | New | SCANA CORP | $8,088,000 | – | 110,376 | +100.0% | 0.43% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTR ADR | $7,935,000 | – | 259,575 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC | $7,765,000 | – | 66,258 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC | $7,762,000 | – | 119,052 | +100.0% | 0.41% | – |
| KSS | New | KOHLS CORP | $7,726,000 | – | 156,465 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,603,000 | – | 66,622 | +100.0% | 0.40% | – |
| TJX | New | TJX COMPANIES INC | $7,493,000 | – | 99,729 | +100.0% | 0.40% | – |
| NKE | New | NIKE INC CL B | $7,439,000 | – | 146,349 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,330,000 | – | 70,442 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $7,197,000 | – | 103,887 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,115,000 | – | 30,591 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,011,000 | – | 119,962 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,004,000 | – | 80,719 | +100.0% | 0.37% | – |
| UMBF | New | UMB FINANCIAL CORP | $6,994,000 | – | 90,696 | +100.0% | 0.37% | – |
| RF | New | REGIONS FINANCIAL CORP | $6,976,000 | – | 485,820 | +100.0% | 0.37% | – |
| HES | New | HESS CORPORATION | $6,945,000 | – | 111,495 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $6,906,000 | – | 74,466 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $6,894,000 | – | 18,116 | +100.0% | 0.37% | – |
| VTR | New | VENTAS INC | $6,787,000 | – | 108,553 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $6,759,000 | – | 36,297 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,717,000 | – | 116,356 | +100.0% | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $6,704,000 | – | 174,088 | +100.0% | 0.36% | – |
| LLY | New | LILLY, ELI & CO | $6,614,000 | – | 89,928 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $6,556,000 | – | 106,129 | +100.0% | 0.35% | – |
| ENB | New | ENBRIDGE INC | $6,551,000 | – | 155,538 | +100.0% | 0.35% | – |
| F | New | FORD MTR CO | $6,513,000 | – | 536,893 | +100.0% | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $6,468,000 | – | 90,800 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $6,427,000 | – | 35,992 | +100.0% | 0.34% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,333,000 | – | 43,586 | +100.0% | 0.34% | – |
| HI | New | HILLENBRAND INC | $6,281,000 | – | 163,768 | +100.0% | 0.34% | – |
| LEG | New | LEGGETT & PLATT INC | $6,188,000 | – | 126,590 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETietf | $6,195,000 | – | 173,128 | +100.0% | 0.33% | – |
| DD | New | DU PONT, E.I. DE NEMOURS & CO | $6,085,000 | – | 82,903 | +100.0% | 0.32% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR | $6,076,000 | – | 125,648 | +100.0% | 0.32% | – |
| BP | New | BP PLC ADR | $6,058,000 | – | 162,065 | +100.0% | 0.32% | – |
| BAX | New | BAXTER INTL INC | $6,034,000 | – | 136,079 | +100.0% | 0.32% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $6,026,000 | – | 63,851 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE | $5,986,000 | – | 87,432 | +100.0% | 0.32% | – |
| SON | New | SONOCO PRODUCTS CO | $5,951,000 | – | 112,927 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GENERAL CORP | $5,831,000 | – | 78,727 | +100.0% | 0.31% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,809,000 | – | 103,650 | +100.0% | 0.31% | – |
| PAYX | New | PAYCHEX INC | $5,813,000 | – | 95,480 | +100.0% | 0.31% | – |
| HRB | New | H & R BLOCK INC | $5,821,000 | – | 253,218 | +100.0% | 0.31% | – |
| CAG | New | CONAGRA BRANDS INC | $5,757,000 | – | 145,563 | +100.0% | 0.31% | – |
| CBS | New | CBS CORP CL B | $5,711,000 | – | 89,765 | +100.0% | 0.30% | – |
| WOR | New | WORTHINGTON INDS INC | $5,675,000 | – | 119,631 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $5,587,000 | – | 50,115 | +100.0% | 0.30% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $5,477,000 | – | 45,264 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORP | $5,403,000 | – | 114,070 | +100.0% | 0.29% | – |
| SLY | New | SPDR S&P 600 SMALL CAPetf | $5,266,000 | – | 43,584 | +100.0% | 0.28% | – |
| PNR | New | PENTAIR PLC SHS | $5,251,000 | – | 93,653 | +100.0% | 0.28% | – |
| RLJ | New | RLJ LODGING TRUST | $5,238,000 | – | 213,872 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $5,169,000 | – | 45,091 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $5,154,000 | – | 33,104 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,091,000 | – | 157,756 | +100.0% | 0.27% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $5,038,000 | – | 130,587 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $4,974,000 | – | 99,198 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $4,882,000 | – | 20 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO | $4,881,000 | – | 88,574 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $4,847,000 | – | 47,036 | +100.0% | 0.26% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $4,849,000 | – | 35,259 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $4,847,000 | – | 87,540 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $4,742,000 | – | 60,098 | +100.0% | 0.25% | – |
| TRP | New | TRANSCANADA CORP | $4,574,000 | – | 101,299 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $4,475,000 | – | 124,548 | +100.0% | 0.24% | – |
| CWT | New | CALIFORNIA WATER SVC GROUP | $4,410,000 | – | 130,098 | +100.0% | 0.24% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $4,398,000 | – | 189,152 | +100.0% | 0.23% | – |
| ETR | New | ENTERGY CORP | $4,388,000 | – | 59,730 | +100.0% | 0.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $4,286,000 | – | 152,857 | +100.0% | 0.23% | – |
| BKH | New | BLACK HILLS CORP | $4,209,000 | – | 68,625 | +100.0% | 0.22% | – |
| EV | New | EATON VANCE CORP | $4,177,000 | – | 99,738 | +100.0% | 0.22% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,170,000 | – | 18,533 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $4,148,000 | – | 59,067 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $4,149,000 | – | 170,940 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $4,115,000 | – | 68,052 | +100.0% | 0.22% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE INDetf | $3,788,000 | – | 31,849 | +100.0% | 0.20% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $3,691,000 | – | 119,579 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $3,685,000 | – | 54,490 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $3,494,000 | – | 96,392 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $3,426,000 | – | 35,856 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $3,440,000 | – | 100,971 | +100.0% | 0.18% | – |
| EOG | New | EOG RESOURCES INC | $3,418,000 | – | 33,810 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN COMPANY | $3,355,000 | – | 68,200 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS | $3,361,000 | – | 34,297 | +100.0% | 0.18% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,335,000 | – | 121,949 | +100.0% | 0.18% | – |
| USB | New | US BANCORP INC | $3,251,000 | – | 63,278 | +100.0% | 0.17% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETietf | $3,217,000 | – | 91,882 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,198,000 | – | 241,869 | +100.0% | 0.17% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $3,121,000 | – | 35,242 | +100.0% | 0.17% | – |
| DIS | New | DISNEY COMPANY | $3,096,000 | – | 29,703 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $3,052,000 | – | 26,410 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,993,000 | – | 7,933 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON | $2,924,000 | – | 3,900 | +100.0% | 0.16% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $2,917,000 | – | 42,310 | +100.0% | 0.16% | – |
| MYL | New | MYLAN N V SHS EURO | $2,868,000 | – | 75,170 | +100.0% | 0.15% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,767,000 | – | 124,315 | +100.0% | 0.15% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR | $2,740,000 | – | 44,044 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $2,698,000 | – | 76,027 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $2,683,000 | – | 86,641 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,692,000 | – | 21,988 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,679,000 | – | 36,842 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $2,674,000 | – | 32,848 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,643,000 | – | 24,115 | +100.0% | 0.14% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFetf | $2,604,000 | – | 60,673 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARietf | $2,602,000 | – | 61,300 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,534,000 | – | 47,395 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $2,468,000 | – | 16,877 | +100.0% | 0.13% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDetf | $2,478,000 | – | 29,956 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLC ADR | $2,453,000 | – | 60,270 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $2,440,000 | – | 63,472 | +100.0% | 0.13% | – |
| XLE | New | ENERGY SECTOR SPDR | $2,441,000 | – | 32,411 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $2,412,000 | – | 27,909 | +100.0% | 0.13% | – |
| TRI | New | THOMSON REUTERS CORP | $2,413,000 | – | 55,112 | +100.0% | 0.13% | – |
| MTN | New | VAIL RESORTS INC | $2,384,000 | – | 14,777 | +100.0% | 0.13% | – |
| ECA | New | ENCANA CORP | $2,293,000 | – | 195,300 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $2,256,000 | – | 54,212 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $2,238,000 | – | 91,611 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $2,185,000 | – | 98,851 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $2,167,000 | – | 56,420 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,141,000 | – | 74,252 | +100.0% | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,135,000 | – | 47,806 | +100.0% | 0.11% | – |
| SLYV | New | SPDR S&P 600 SMCP VALetf | $2,107,000 | – | 17,704 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,109,000 | – | 53,445 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,090,000 | – | 26,675 | +100.0% | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE | $2,085,000 | – | 31,861 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD INC | $2,074,000 | – | 82,449 | +100.0% | 0.11% | – |
| VFC | New | VF CORP | $2,059,000 | – | 38,601 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD MID-CAP VALUEetf | $2,008,000 | – | 20,659 | +100.0% | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $2,004,000 | – | 35,562 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,013,000 | – | 43,104 | +100.0% | 0.11% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,017,000 | – | 53,294 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,976,000 | – | 17,060 | +100.0% | 0.10% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $1,979,000 | – | 64,476 | +100.0% | 0.10% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,933,000 | – | 72,144 | +100.0% | 0.10% | – |
| XLP | New | CONSUMER STAPLES SECTOR SPDR | $1,910,000 | – | 36,932 | +100.0% | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $1,892,000 | – | 14,029 | +100.0% | 0.10% | – |
| ICLR | New | ICON | $1,879,000 | – | 24,985 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,851,000 | – | 24,978 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,852,000 | – | 32,820 | +100.0% | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,752,000 | – | 33,318 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $1,719,000 | – | 6,175 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $1,692,000 | – | 37,045 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC SHS | $1,676,000 | – | 24,975 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $1,652,000 | – | 16,050 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER REIT | $1,651,000 | – | 15,623 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $1,647,000 | – | 9,665 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $1,608,000 | – | 15,228 | +100.0% | 0.09% | – |
| VB | New | VANGUARD SMALL CAPetf | $1,607,000 | – | 12,462 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $1,572,000 | – | 51,286 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,564,000 | – | 35,279 | +100.0% | 0.08% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQietf | $1,562,000 | – | 41,826 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $1,538,000 | – | 13,420 | +100.0% | 0.08% | – |
| IDV | New | ISHARES DOW JONES INTL SELECTietf | $1,531,000 | – | 51,787 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $1,531,000 | – | 43,117 | +100.0% | 0.08% | – |
| EFSC | New | ENTERPRISE FINANCIAL SVCS | $1,517,000 | – | 35,278 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $1,450,000 | – | 16,897 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORP | $1,444,000 | – | 11,210 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY | $1,427,000 | – | 11,890 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $1,425,000 | – | 16,230 | +100.0% | 0.08% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $1,409,000 | – | 7,878 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,399,000 | – | 72,425 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GROUP INC | $1,353,000 | – | 923 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,357,000 | – | 17,908 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,347,000 | – | 27,027 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,325,000 | – | 12,533 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $1,341,000 | – | 25,556 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,341,000 | – | 26,285 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,338,000 | – | 30,165 | +100.0% | 0.07% | – |
| IYW | New | ISHARES DOW JONES US TECHNOLOG | $1,291,000 | – | 10,740 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO | $1,298,000 | – | 84,310 | +100.0% | 0.07% | – |
| WOOF | New | VCA ANTECH INC | $1,293,000 | – | 18,841 | +100.0% | 0.07% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $1,292,000 | – | 58,729 | +100.0% | 0.07% | – |
| XLU | New | UTILITIES SECTOR SPDR | $1,281,000 | – | 26,384 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $1,283,000 | – | 12,697 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $1,281,000 | – | 42,575 | +100.0% | 0.07% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $1,269,000 | – | 4,976 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,259,000 | – | 14,838 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,251,000 | – | 13,355 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A | $1,251,000 | – | 18,122 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,244,000 | – | 10,050 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $1,224,000 | – | 12,682 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $1,195,000 | – | 25,440 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,198,000 | – | 16,047 | +100.0% | 0.06% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf | $1,179,000 | – | 7,658 | +100.0% | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $1,176,000 | – | 15,912 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,166,000 | – | 23,467 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,166,000 | – | 12,126 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,126,000 | – | 7,347 | +100.0% | 0.06% | – |
| CWI | New | SPDR MSCI ACWI (EX-US)ietf | $1,100,000 | – | 34,944 | +100.0% | 0.06% | – |
| CCC | New | CALGON CARBON CORP | $1,116,000 | – | 65,667 | +100.0% | 0.06% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND ETFetf | $1,094,000 | – | 13,470 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,082,000 | – | 7,646 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $1,075,000 | – | 62,095 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $1,063,000 | – | 4,604 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $1,054,000 | – | 14,660 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N V ADR | $1,047,000 | – | 92,255 | +100.0% | 0.06% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,036,000 | – | 19,947 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS INC | $1,033,000 | – | 12,176 | +100.0% | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetf | $1,034,000 | – | 6,253 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTD | $1,040,000 | – | 12,047 | +100.0% | 0.06% | – |
| AEGN | New | AEGION CORP | $994,000 | – | 41,928 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $982,000 | – | 15,975 | +100.0% | 0.05% | – |
| CME | New | CHICAGO MERCANTILE HOLDINGS IN | $966,000 | – | 8,374 | +100.0% | 0.05% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $961,000 | – | 22,307 | +100.0% | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $938,000 | – | 60,115 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $945,000 | – | 40,838 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $930,000 | – | 13,078 | +100.0% | 0.05% | – |
| GIMO | New | GIGAMON INC | $915,000 | – | 20,091 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD SHARESetf | $926,000 | – | 8,448 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $908,000 | – | 17,040 | +100.0% | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEXetf | $889,000 | – | 7,146 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $889,000 | – | 19,543 | +100.0% | 0.05% | – |
| DLTH | New | DULUTH HOLDINGS INC B | $862,000 | – | 33,951 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $854,000 | – | 20,731 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $852,000 | – | 11,966 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $837,000 | – | 16,571 | +100.0% | 0.04% | – |
| FSK | New | FS INVT CORP | $851,000 | – | 82,656 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $827,000 | – | 9,665 | +100.0% | 0.04% | – |
| SRCE | New | 1ST SOURCE CORP | $830,000 | – | 18,581 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $804,000 | – | 6,731 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $800,000 | – | 1,261 | +100.0% | 0.04% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHetf | $804,000 | – | 8,259 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $802,000 | – | 6,549 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $812,000 | – | 22,473 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $791,000 | – | 7,317 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $792,000 | – | 12,187 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $788,000 | – | 14,333 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $765,000 | – | 6,296 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $762,000 | – | 7,381 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS | $776,000 | – | 12,250 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $747,000 | – | 25,986 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $751,000 | – | 13,287 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $741,000 | – | 6,186 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEXTetf | $713,000 | – | 5,855 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $690,000 | – | 9,285 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE Ietf | $663,000 | – | 8,243 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $636,000 | – | 8,875 | +100.0% | 0.03% | – |
| BDX | New | BECTON, DICKINSON AND CO | $617,000 | – | 3,729 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $620,000 | – | 8,198 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $592,000 | – | 39,211 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $600,000 | – | 6,760 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $592,000 | – | 15,506 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHetf | $579,000 | – | 3,179 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES US TELECOMMUNICATIONS | $589,000 | – | 17,084 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO | $575,000 | – | 5,463 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $578,000 | – | 9,185 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $555,000 | – | 14,753 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $565,000 | – | 34,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS | $562,000 | – | 7,592 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $535,000 | – | 11,737 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $551,000 | – | 5,357 | +100.0% | 0.03% | – |
| CO | New | CHINA CORD BLOOD CORP | $531,000 | – | 86,830 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $529,000 | – | 6,386 | +100.0% | 0.03% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWetf | $517,000 | – | 3,449 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $528,000 | – | 2,673 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $505,000 | – | 30,693 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $503,000 | – | 5,861 | +100.0% | 0.03% | – |
| WELL | New | WEALTHTOWER INC | $501,000 | – | 7,491 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $484,000 | – | 6,255 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $487,000 | – | 5,715 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $479,000 | – | 25,858 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $470,000 | – | 6,208 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD ENERGY | $464,000 | – | 4,434 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP | $441,000 | – | 23,131 | +100.0% | 0.02% | – |
| TTE | New | TOTAL FINA ELF ADR | $446,000 | – | 8,743 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELAWARE | $442,000 | – | 21,363 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $429,000 | – | 2,484 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $436,000 | – | 9,555 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC. | $434,000 | – | 4,202 | +100.0% | 0.02% | – |
| LAWS | New | LAWSON PRODUCTS INC | $428,000 | – | 18,001 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $430,000 | – | 6,384 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE Ietf | $427,000 | – | 2,944 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFetf | $425,000 | – | 7,604 | +100.0% | 0.02% | – |
| SLF | New | SUNLIFE FINANCIAL OF CANADA IN | $416,000 | – | 10,822 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $420,000 | – | 11,735 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEXetf | $420,000 | – | 3,158 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $402,000 | – | 4,834 | +100.0% | 0.02% | – |
| CPL | New | CPFL ENERGIA SA ADR | $399,000 | – | 25,905 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEXetf | $400,000 | – | 3,944 | +100.0% | 0.02% | – |
| IX | New | ORIX CORP ADR | $392,000 | – | 5,041 | +100.0% | 0.02% | – |
| WDR | New | W & R FUNDS FINL INC | $403,000 | – | 20,674 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHS CL A | $400,000 | – | 3,584 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INC | $368,000 | – | 20,940 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $374,000 | – | 5,555 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $383,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC | $379,000 | – | 3,234 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTD SPONS ADR | $372,000 | – | 10,822 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CL C | $370,000 | – | 14,704 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $370,000 | – | 24,926 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $362,000 | – | 5,464 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX Tetf | $358,000 | – | 22,582 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $361,000 | – | 6,676 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $339,000 | – | 8,041 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADR | $346,000 | – | 5,706 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP | $330,000 | – | 3,188 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $331,000 | – | 7,700 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $347,000 | – | 7,900 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $332,000 | – | 8,308 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATIONAL CORP | $329,000 | – | 5,299 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $342,000 | – | 7,020 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $343,000 | – | 12,709 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTietf | $335,000 | – | 6,761 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $343,000 | – | 9,940 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRetf | $347,000 | – | 11,282 | +100.0% | 0.02% | – |
| ICF | New | ISHARES COHEN & STEERS REALTYetf | $320,000 | – | 3,214 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $323,000 | – | 19,000 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $320,000 | – | 12,250 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $313,000 | – | 7,889 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $321,000 | – | 5,959 | +100.0% | 0.02% | – |
| IYH | New | ISHARES DOW JONES US HEALTHCAR | $328,000 | – | 2,273 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USietf | $310,000 | – | 7,013 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING ADR | $310,000 | – | 13,195 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAPITAL GROUP | $321,000 | – | 24,166 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRetf | $314,000 | – | 28,350 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $325,000 | – | 5,834 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $312,000 | – | 4,227 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $323,000 | – | 3,794 | +100.0% | 0.02% | – |
| IYT | New | ISHARES DOW JONES TRANSPORTATI | $304,000 | – | 1,865 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $297,000 | – | 10,986 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $293,000 | – | 2,345 | +100.0% | 0.02% | – |
| ING | New | ING GROUP N V ADR | $302,000 | – | 21,442 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC A | $294,000 | – | 2,608 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC | $309,000 | – | 7,341 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $295,000 | – | 5,057 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $297,000 | – | 10,010 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $294,000 | – | 4,309 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUEetf | $292,000 | – | 2,089 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $296,000 | – | 2,502 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY INC | $290,000 | – | 2,883 | +100.0% | 0.02% | – |
| RWR | New | SPDR DJ WILSHIRE REITetf | $274,000 | – | 2,932 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $286,000 | – | 15,688 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $286,000 | – | 13,365 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 4,756 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP ADR | $283,000 | – | 6,715 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $257,000 | – | 28,235 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLC ADR | $272,000 | – | 5,305 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $258,000 | – | 7,433 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $271,000 | – | 6,521 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADR | $259,000 | – | 7,528 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $264,000 | – | 16,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $267,000 | – | 8,804 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SA SP ADR B | $260,000 | – | 16,196 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSietf | $259,000 | – | 4,372 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $258,000 | – | 1,452 | +100.0% | 0.01% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTAetf | $272,000 | – | 3,539 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER-CHILE ADR | $266,000 | – | 12,185 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $250,000 | – | 6,165 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC | $247,000 | – | 2,306 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORP | $235,000 | – | 6,744 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $237,000 | – | 3,250 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV | $248,000 | – | 12,297 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $242,000 | – | 5,938 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,189 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $246,000 | – | 4,141 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $242,000 | – | 7,241 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL A | $245,000 | – | 7,768 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $241,000 | – | 1,763 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $238,000 | – | 1,075 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC ADR | $252,000 | – | 1,168 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON HBOC INC | $244,000 | – | 1,738 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC ADR | $230,000 | – | 2,217 | +100.0% | 0.01% | – |
| RPG | New | GUGGENHEIM S&P 500 GROWTH ETFetf | $217,000 | – | 2,600 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $232,000 | – | 4,272 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $227,000 | – | 8,997 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTERNATIONAL CORP | $233,000 | – | 12,250 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $232,000 | – | 3,893 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $218,000 | – | 5,500 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC | $222,000 | – | 3,605 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC CL A | $229,000 | – | 2,769 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP COM | $234,000 | – | 14,817 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $222,000 | – | 245 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC CL A | $228,000 | – | 5,256 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 897 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $234,000 | – | 10,066 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER | $226,000 | – | 2,257 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP | $227,000 | – | 373 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTHetf | $218,000 | – | 1,639 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $227,000 | – | 8,078 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC ADR | $232,000 | – | 2,094 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $225,000 | – | 5,353 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $218,000 | – | 2,584 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES | $228,000 | – | 5,859 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $207,000 | – | 2,917 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORP | $206,000 | – | 12,901 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $200,000 | – | 5,899 | +100.0% | 0.01% | – |
| EEFT | New | EURONET SVCS INC | $206,000 | – | 2,840 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXietf | $201,000 | – | 7,705 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $213,000 | – | 1,659 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $205,000 | – | 7,434 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $203,000 | – | 33,013 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $201,000 | – | 2,756 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $206,000 | – | 6,482 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS | $207,000 | – | 7,610 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD A | $210,000 | – | 5,941 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE ADR | $201,000 | – | 13,280 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $210,000 | – | 2,784 | +100.0% | 0.01% | – |
| ABC | New | AMERICSOURCEBERGEN CORP | $205,000 | – | 2,623 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | – | 3,774 | +100.0% | 0.01% | – |
| RPM | New | RPM INC | $206,000 | – | 3,823 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX | $206,000 | – | 28,692 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $189,000 | – | 12,473 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY INDetf | $182,000 | – | 11,603 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $194,000 | – | 10,591 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADR | $165,000 | – | 15,004 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA | $170,000 | – | 11,280 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADR | $163,000 | – | 31,478 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $162,000 | – | 11,111 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $176,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $147,000 | – | 57,300 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $146,000 | – | 15,665 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN | $158,000 | – | 11,515 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP CL B | $132,000 | – | 11,191 | +100.0% | 0.01% | – |
| CX | New | CEMEX S A ADR | $129,000 | – | 16,023 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITYetf | $137,000 | – | 24,882 | +100.0% | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGMENT | $121,000 | – | 12,178 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP ADR | $113,000 | – | 23,571 | +100.0% | 0.01% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $95,000 | – | 50,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $102,000 | – | 12,085 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SELECT ENERGY ML | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.