0000949623-19-000002.txt : 20190201
0000949623-19-000002.hdr.sgml : 20190201
20190201160341
ACCESSION NUMBER: 0000949623-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC
CENTRAL INDEX KEY: 0000949623
IRS NUMBER: 431703335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05159
FILM NUMBER: 19559886
BUSINESS ADDRESS:
STREET 1: 5901 COLLEGE BOULEVARD
STREET 2: SUITE 110
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: (913) 663-0600
MAIL ADDRESS:
STREET 1: 5901 COLLEGE BOULEVARD
STREET 2: SUITE 110
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
13F-HR
1
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12-31-2018
12-31-2018
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FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD
SUITE 110
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-05159
N
Amy L. Schaff
Senior Vice President & Chief Compliance Officer
913-663-0636
Amy L. Schaff
OVERLAND PARK
KS
02-01-2019
0
472
2031479
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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HASBRO INC
COM
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HDFC BANK LTD
COM
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HEARTLAND FINL USA INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HONEYWELL INTL INC
COM
438516106
2115
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SOLE
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0
HORMEL FOODS CORP
COM
440452100
7433
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174151
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0
HOSTESS BRANDS INC
COM
44109J106
827
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0
HUNTINGTON BANCSHARES INC
COM
446150104
3881
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325572
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0
ICON PLC
COM
G4705A100
555
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0
IHS MARKIT LTD
COM
G47567105
373
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0
ILLINOIS TOOL WKS INC
COM
452308109
1235
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0
ILLUMINA INC
COM
452327109
1029
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0
INFOSYS LTD
COM
456788108
363
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0
ING GROEP N V
COM
456837103
222
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20839
0
0
INGERSOLL-RAND PLC
COM
G47791101
247
2703
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2703
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0
INTEL CORP
COM
458140100
23070
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2222
29500
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7361
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0
INTL PAPER CO
COM
460146103
10097
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0
INTUIT
COM
461202103
1930
9804
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SOLE
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0
0
INTUITIVE SURGICAL INC
COM
46120E602
1567
3271
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3271
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0
INVESCO LTD
COM
G491BT108
4437
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0
IQVIA HLDGS INC
COM
46266C105
1870
16100
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16100
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0
ISHARES TR
COM
464287192
271
1641
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1641
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ISHARES TR
COM
464287762
262
1448
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1448
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0
ISHARES TR
COM
464287721
1229
7685
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7685
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0
ISHARES TR
COM
464287556
208
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2157
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ISHARES TR
COM
464287713
432
16411
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ITAU UNIBANCO HLDG SA
COM
465562106
227
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0
JACOBS ENGR GROUP INC DEL
COM
469814107
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JEFFERIES FINL GROUP INC
COM
47233W109
185
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JOHNSON & JOHNSON
COM
478160104
17738
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137454
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0
JOHNSON CTLS INTL PLC
COM
G51502105
712
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23997
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0
JONES LANG LASALLE INC
COM
48020Q107
242
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1910
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JPMORGAN CHASE & CO
COM
46625H100
32036
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KANSAS CITY SOUTHERN
COM
485170302
1237
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12957
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KELLOGG CO
COM
487836108
341
5975
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KEYCORP NEW
COM
493267108
7368
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KIMBALL ELECTRONICS INC
COM
49428J109
195
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KIMBALL INTL INC
COM
494274103
270
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KIMBERLY CLARK CORP
COM
494368103
8656
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KINDER MORGAN INC DEL
COM
49456B101
254
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KKR & CO INC
COM
48251W104
1717
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87473
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KOHLS CORP
COM
500255104
730
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11002
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KONINKLIJKE PHILIPS N V
COM
500472303
7974
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227115
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KROGER CO
COM
501044101
424
15415
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LAMB WESTON HLDGS INC
COM
513272104
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LAUDER ESTEE COS INC
COM
518439104
1584
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LAWSON PRODS INC
COM
520776105
519
16423
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16423
0
0
LEGGETT & PLATT INC
COM
524660107
6697
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186852
0
0
LEXINGTON REALTY TRUST
COM
529043101
130
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LILLY ELI & CO
COM
532457108
10218
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LINCOLN ELEC HLDGS INC
COM
533900106
394
5000
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5000
0
0
LINDE PLC
COM
G5494J103
1062
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LKQ CORP
COM
501889208
2032
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LOCKHEED MARTIN CORP
COM
539830109
5694
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21745
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0
LOWES COS INC
COM
548661107
1258
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LULULEMON ATHLETICA INC
COM
550021109
1891
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
298
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MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
269
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MAGNA INTL INC
COM
559222401
315
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MARATHON OIL CORP
COM
565849106
803
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MASTERCARD INCORPORATED
COM
57636Q104
1010
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COM
580135101
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MCKESSON CORP
COM
58155Q103
362
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3279
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MEDTRONIC PLC
COM
G5960L103
8818
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96945
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MELCO RESORT ENTERTAINMENT L
COM
585464100
239
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MERCK & CO INC
COM
58933Y105
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METLIFE INC
COM
59156R108
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MICROSOFT CORP
COM
594918104
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MIDDLEBY CORP
COM
596278101
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MITSUBISHI UFJ FINL GROUP IN
COM
606822104
237
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MOBILE TELESYSTEMS PJSC
COM
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199
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MONDELEZ INTL INC
COM
609207105
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MONMOUTH REAL ESTATE INVT CO
COM
609720107
149
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MONROE CAP CORP
COM
610335101
122
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MONSTER BEVERAGE CORP NEW
COM
61174X109
675
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COM
617446448
251
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MURPHY OIL CORP
COM
626717102
523
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MURPHY USA INC
COM
626755102
421
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MYLAN N V
COM
N59465109
1986
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NETFLIX INC
COM
64110L106
3533
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NEW MTN FIN CORP
COM
647551100
152
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NEW ORIENTAL ED & TECH GRP I
COM
647581107
232
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NEWELL BRANDS INC
COM
651229106
754
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NEWMONT MINING CORP
COM
651639106
4285
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NEXTERA ENERGY INC
COM
65339F101
920
5294
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NIC INC
COM
62914B100
7762
621920
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0
NIKE INC
COM
654106103
2367
31928
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NOKIA CORP
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654902204
127
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NORFOLK SOUTHERN CORP
COM
655844108
709
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NORTHROP GRUMMAN CORP
COM
666807102
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COM
66987V109
16901
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NUTRIEN LTD
COM
67077M108
383
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COM
67066G104
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COM
N6596X109
202
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1732
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OCCIDENTAL PETE CORP DEL
COM
674599105
291
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OGE ENERGY CORP
COM
670837103
506
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OLD DOMINION FGHT LINES INC
COM
679580100
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OLD REP INTL CORP
COM
680223104
314
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OMNICOM GROUP INC
COM
681919106
359
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ONEOK INC NEW
COM
682680103
235
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ORACLE CORP
COM
68389X105
1820
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ORIX CORP
COM
686330101
383
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PALO ALTO NETWORKS INC
COM
697435105
1320
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0
PATTERSON UTI ENERGY INC
COM
703481101
212
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20454
0
0
PAYCHEX INC
COM
704326107
5843
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0
PAYPAL HLDGS INC
COM
70450Y103
3360
39960
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39960
0
0
PEPSICO INC
COM
713448108
29413
266233
SH
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266233
0
0
PFIZER INC
COM
717081103
25324
580164
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0
0
PHILIP MORRIS INTL INC
COM
718172109
11241
168383
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168383
0
0
PHILLIPS 66
COM
718546104
1740
20197
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20197
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9881
84518
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84518
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POTLATCHDELTIC CORPORATION
COM
737630103
212
6706
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0
PRETIUM RES INC
COM
74139C102
87
10300
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10300
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0
PROCTER AND GAMBLE CO
COM
742718109
23686
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257682
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2554
42340
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42340
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
114
50000
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50000
0
0
PRUDENTIAL FINL INC
COM
744320102
6541
80210
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
229
4400
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4400
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0
QUALCOMM INC
COM
747525103
8028
141059
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0
0
RAYTHEON CO
COM
755111507
11027
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REALTY INCOME CORP
COM
756109104
267
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4242
0
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REGIONS FINL CORP NEW
COM
7591EP100
5316
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397322
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0
RIO TINTO PLC
COM
767204100
402
8300
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8300
0
0
RLJ LODGING TR
COM
74965L101
3054
186225
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186225
0
0
ROGERS COMMUNICATIONS INC
COM
775109200
1563
30492
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
1421
5332
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5332
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
721
12365
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12365
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
14104
235301
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235301
0
0
SALESFORCE COM INC
COM
79466L302
8689
63435
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63435
0
0
SCANA CORP NEW
COM
80589M102
2523
52804
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52804
0
0
SCHLUMBERGER LTD
COM
806857108
7663
212382
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212382
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
2656
26824
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26824
0
0
SEMPRA ENERGY
COM
816851109
257
2380
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2380
0
0
SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
485
10810
SH
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10810
0
0
SERVICENOW INC
COM
81762P102
1219
6847
SH
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6847
0
0
SHERWIN WILLIAMS CO
COM
824348106
1935
4919
SH
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4919
0
0
SHIRE PLC
COM
82481R106
1075
6179
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6179
0
0
SLM CORP
COM
78442P106
96
11539
SH
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11539
0
0
SNAP ON INC
COM
833034101
712
4900
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4900
0
0
SONOCO PRODS CO
COM
835495102
7040
132510
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132510
0
0
SOUTHERN CO
COM
842587107
5442
123898
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123898
0
0
SOUTHWEST AIRLS CO
COM
844741108
1026
22066
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
100
29357
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0
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SPDR CONSUMER STAPLES SELECT S
COM
81369y308
1795
35340
SH
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35340
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
1752
30544
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30544
0
0
SPDR FINANCIAL SELECT SECTOR S
COM
81369y605
3511
147399
SH
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147399
0
0
SPDR HEALTH CARE SELECT SECTOR
COM
81369y209
3270
37797
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37797
0
0
SPDR INDUSTRIAL SELECT SECTOR
COM
81369y704
2585
40141
SH
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40141
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
1215
24046
SH
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24046
0
0
SPDR TECHNOLOGY SELECT SECTOR
COM
81369y803
6636
107070
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107070
0
0
SPDR UTILITIES SELECT SECTOR S
COM
81369y886
1116
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0
0
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COM
85207U105
107
18423
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18423
0
0
SPROTT PHYSICAL GOLD & SILVE
COM
85208R101
150
12000
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12000
0
0
STARBUCKS CORP
COM
855244109
7147
110972
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110972
0
0
STMICROELECTRONICS N V
COM
861012102
1174
84615
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84615
0
0
STRYKER CORP
COM
863667101
3844
24523
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24523
0
0
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
209
32135
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32135
0
0
SUNTRUST BKS INC
COM
867914103
6552
129890
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129890
0
0
SUN LIFE FINL INC
COM
866796105
208
6258
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SYSCO CORP
COM
871829107
558
8904
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8904
0
0
PRICE T ROWE GROUP INC
COM
74144T108
297
3222
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3222
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
806
21839
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21839
0
0
TALLGRASS ENERGY LP
COM
874696107
379
15570
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0
0
TARGET CORP
COM
87612E106
7668
116027
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116027
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
672
13718
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13718
0
0
TE CONNECTIVITY LTD
COM
H84989104
7305
96590
SH
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96590
0
0
TECOGEN INC NEW
COM
87876P201
98
27000
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27000
0
0
TEKLA HEALTHCARE INVS
COM
87911J103
180
10000
SH
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10000
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1924
124805
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124805
0
0
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COM
882508104
409
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0
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COM
500754106
3965
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
12878
57546
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0
THOMSON REUTERS CORP
COM
884903709
2406
49794
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TJX COS INC NEW
COM
872540109
1702
38045
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38045
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
443
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22267
0
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TOTAL S A
COM
89151E109
527
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TRANSCANADA CORP
COM
89353D107
5029
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TRAVELERS COMPANIES INC
COM
89417E109
5552
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0
TWENTY FIRST CENTY FOX INC
COM
90130A101
11356
236001
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236001
0
0
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COM
90187B408
137
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COM
902494103
241
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COM
H42097107
309
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UMB FINL CORP
COM
902788108
3022
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COM
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1893
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0
0
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COM
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224
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COM
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COM
907818108
23384
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COM
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UNITED RENTALS INC
COM
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1424
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COM
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4864
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COM
91324P102
18420
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COM
902973304
6580
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143982
0
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COM
91879Q109
2053
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0
VANGUARD WORLD FDS
COM
92204A702
698
4184
SH
SOLE
4184
0
0
VANGUARD TELECOM SERVICES ETF
COM
92204a884
279
3766
SH
SOLE
3766
0
0
VENTAS INC
COM
92276F100
3487
59511
SH
SOLE
59511
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34353
611048
SH
SOLE
611048
0
0
V F CORP
COM
918204108
4125
57823
SH
SOLE
57823
0
0
VISA INC
COM
92826C839
18309
138771
SH
SOLE
138771
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
2162
112152
SH
SOLE
112152
0
0
WADDELL & REED FINL INC
COM
930059100
346
19150
SH
SOLE
19150
0
0
WABTEC CORP
COM
929740108
508
7228
SH
SOLE
7228
0
0
WALMART INC
COM
931142103
15679
168318
SH
SOLE
168318
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6177
90394
SH
SOLE
90394
0
0
WASTE MGMT INC DEL
COM
94106L109
9716
109176
SH
SOLE
109176
0
0
WEATHERFORD INTL PLC
COM
G48833100
7
12044
SH
SOLE
12044
0
0
WELLS FARGO CO NEW
COM
949746101
730
15845
SH
SOLE
15845
0
0
WELLTOWER INC
COM
95040Q104
777
11189
SH
SOLE
11189
0
0
WEYERHAEUSER CO
COM
962166104
1474
67416
SH
SOLE
67416
0
0
WILLIAMS COS INC DEL
COM
969457100
11915
540378
SH
SOLE
540378
0
0
WNS HOLDINGS LTD
COM
92932M101
279
6771
SH
SOLE
6771
0
0
WORTHINGTON INDS INC
COM
981811102
3791
108802
SH
SOLE
108802
0
0
WPX ENERGY INC
COM
98212B103
133
11750
SH
SOLE
11750
0
0
YANDEX N V
COM
N97284108
280
10231
SH
SOLE
10231
0
0
YORK WTR CO
COM
987184108
285
8891
SH
SOLE
8891
0
0
YUM BRANDS INC
COM
988498101
872
9486
SH
SOLE
9486
0
0
YY INC
COM
98426T106
211
3533
SH
SOLE
3533
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
855
8243
SH
SOLE
8243
0
0
ZOETIS INC
COM
98978V103
2267
26497
SH
SOLE
26497
0
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
219
13851
SH
SOLE
13851
0
0
DIREXION SHS ETF TR
ETF
25490K539
190
14000
SH
SOLE
14000
0
0
DIREXION SHS ETF TR
ETF
25490K521
742
48737
SH
SOLE
48737
0
0
GABELLI EQUITY TR INC
ETF
362397101
127
24882
SH
SOLE
24882
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
284
2800
SH
SOLE
2800
0
0
INVESCO QQQ TR
ETF
46090E103
556
3602
SH
SOLE
3602
0
0
ISHARES TR
ETF
464287200
4628
18393
SH
SOLE
18393
0
0
ISHARES TR
ETF
464287507
1791
10784
SH
SOLE
10784
0
0
ISHARES TR
ETF
464287804
6079
87699
SH
SOLE
87699
0
0
ISHARES TR
ETF
464287671
1618
30703
SH
SOLE
30703
0
0
ISHARES TR
ETF
464287168
1380
15452
SH
SOLE
15452
0
0
ISHARES TR
ETF
46429B663
218
2579
SH
SOLE
2579
0
0
ISHARES TR
ETF
464287614
23361
178449
SH
SOLE
178449
0
0
ISHARES TR
ETF
464287622
870
6270
SH
SOLE
6270
0
0
ISHARES TR
ETF
464287598
15903
143202
SH
SOLE
143202
0
0
ISHARES TR
ETF
464287648
1323
7876
SH
SOLE
7876
0
0
ISHARES TR
ETF
464287655
2898
21643
SH
SOLE
21643
0
0
ISHARES TR
ETF
464287630
2829
26303
SH
SOLE
26303
0
0
ISHARES TR
ETF
464287689
518
3527
SH
SOLE
3527
0
0
ISHARES TR
ETF
464287481
839
7375
SH
SOLE
7375
0
0
ISHARES TR
ETF
464287499
281
6053
SH
SOLE
6053
0
0
ISHARES TR
ETF
464287473
633
8285
SH
SOLE
8285
0
0
ISHARES TR
ETF
464287309
760
5043
SH
SOLE
5043
0
0
ISHARES TR
ETF
464287408
511
5048
SH
SOLE
5048
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
462
32931
SH
SOLE
32931
0
0
ISHARES TR
ETF
464287606
662
3460
SH
SOLE
3460
0
0
ISHARES TR
ETF
464287705
476
3444
SH
SOLE
3444
0
0
ISHARES TR
ETF
464287887
491
3044
SH
SOLE
3044
0
0
ISHARES TR
ETF
464287879
258
1955
SH
SOLE
1955
0
0
ISHARES TR
ETF
464287150
558
9831
SH
SOLE
9831
0
0
PROSHARES ULTRA S&P 500
ETF
74347r107
304
3270
SH
SOLE
3270
0
0
SCHWAB STRATEGIC TR
ETF
808524201
1069
17908
SH
SOLE
17908
0
0
SCHWAB STRATEGIC TR
ETF
808524300
19195
278468
SH
SOLE
278468
0
0
SCHWAB STRATEGIC TR
ETF
808524409
28639
581034
SH
SOLE
581034
0
0
SCHWAB STRATEGIC TR
ETF
808524607
596
9821
SH
SOLE
9821
0
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467x109
378
1623
SH
SOLE
1623
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
38476
153953
SH
SOLE
153953
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464a813
2182
36382
SH
SOLE
36382
0
0
SPDR SERIES TRUST
ETF
78464A300
4893
90910
SH
SOLE
90910
0
0
SPDR SERIES TRUST
ETF
78464A763
16361
182763
SH
SOLE
182763
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
19071
63010
SH
SOLE
63010
0
0
VANGUARD GROUP
ETF
921908844
1047
10691
SH
SOLE
10691
0
0
VANGUARD INDEX FDS
ETF
922908736
3625
26984
SH
SOLE
26984
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946406
6613
84796
SH
SOLE
84796
0
0
VANGUARD INDEX FDS
ETF
922908538
225
1879
SH
SOLE
1879
0
0
VANGUARD INDEX FDS
ETF
922908512
846
8881
SH
SOLE
8881
0
0
VANGUARD INDEX FDS
ETF
922908629
17518
126775
SH
SOLE
126775
0
0
VANGUARD INDEX FDS
ETF
922908363
33824
147181
SH
SOLE
147181
0
0
VANGUARD INDEX FDS
ETF
922908595
364
2418
SH
SOLE
2418
0
0
VANGUARD INDEX FDS
ETF
922908751
1854
14044
SH
SOLE
14044
0
0
VANGUARD INDEX FDS
ETF
922908611
5586
48977
SH
SOLE
48977
0
0
VANGUARD INDEX FDS
ETF
922908769
18647
146103
SH
SOLE
146103
0
0
VANGUARD INDEX FDS
ETF
922908744
749
7644
SH
SOLE
7644
0
0
WISDOMTREE TR
ETF
97717W307
338
3998
SH
SOLE
3998
0
0
WISDOMTREE TR
ETF
97717W505
5093
161031
SH
SOLE
161031
0
0
WISDOMTREE TR
ETF
97717W604
3270
133322
SH
SOLE
133322
0
0
ABERDEEN EMRG MRKTS EQT INM
IETF
00301W105
180
28275
SH
SOLE
28275
0
0
ASIA PAC FD INC
IETF
044901106
155
13538
SH
SOLE
13538
0
0
ISHARES TR
IETF
46432F842
4001
72743
SH
SOLE
72743
0
0
ISHARES INC
IETF
46434G103
8442
179054
SH
SOLE
179054
0
0
ISHARES TR
IETF
464288448
1501
52274
SH
SOLE
52274
0
0
ISHARES TR
IETF
464287465
8825
150139
SH
SOLE
150139
0
0
ISHARES TR
IETF
464288273
1411
27224
SH
SOLE
27224
0
0
ISHARES TR
IETF
464287234
2767
70839
SH
SOLE
70839
0
0
ISHARES INC
IETF
464286343
225
12163
SH
SOLE
12163
0
0
ISHARES INC
IETF
464286665
334
8200
SH
SOLE
8200
0
0
SPDR INDEX SHS FDS
IETF
78463X848
1066
32563
SH
SOLE
32563
0
0
TEMPLETON DRAGON FD INC
IETF
88018T101
175
10314
SH
SOLE
10314
0
0
VANGUARD INTL EQUITY INDEX F
IETF
922042775
484
10616
SH
SOLE
10616
0
0
VANGUARD INTL EQUITY INDEX F
IETF
922042718
778
8217
SH
SOLE
8217
0
0
VANGUARD TAX MANAGED INTL FD
IETF
921943858
40092
1080645
SH
SOLE
1080645
0
0
VANGUARD INTL EQUITY INDEX F
IETF
922042858
7651
200825
SH
SOLE
200825
0
0
VANGUARD INTL EQUITY INDEX F
IETF
922042676
203
3880
SH
SOLE
3880
0
0
WISDOMTREE TR
IETF
97717W315
1504
37450
SH
SOLE
37450
0
0