Enterprise Financial Services

Latest statistics and disclosures from Enterprise Financial Services's latest quarterly 13F-HR filing:

Companies in the Enterprise Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Financial Services (EFSC) 11.16 548045 -12% 40.80
iShares S&P; 500 Index (IVV) 5.71 47010 243.42
Pepsi (PEP) 4.51 78210 115.48
iShares Lehman Aggregate Bond (AGG) 4.04 73962 -3% 109.52
iShares MSCI EAFE Index Fund (EFA) 3.30 101354 +2% 65.20
iShares S&P; 500 Value Index (IVE) 3.07 58316 105.35
iShares S&P; 500 Growth Index (IVW) 2.62 38424 136.71
iShares S&P; 1500 Index Fund (ISI) 2.33 84355 55.42
iShares S&P; SmallCap 600 Index (IJR) 1.78 50999 70.12
SPDR S&P; 500 ETF (SPY) 1.42 11805 +29% 241.76
iShares Cohen & Steers Realty Maj. (ICF) 1.41 27974 101.13
Exxon Mobil Corporation (XOM) 1.29 31936 80.80
iShares Russell 1000 Index (IWB) 1.28 19002 +3% 135.25
U.S. Ban (USB) 1.15 44768 51.64
iShares Russell 2000 Index (IWM) 1.14 16268 -2% 140.89
Vanguard Small-Cap ETF (VB) 1.11 16454 135.53
AT&T; (T) 1.06 56875 -5% 37.50
Yum! Brands (YUM) 0.99 26976 73.77
Cass Information Systems (CASS) 0.99 30300 -2% 65.64
Johnson & Johnson (JNJ) 0.98 14899 132.29
General Electric Company (GE) 0.96 71484 27.04
Apple (AAPL) 0.93 12942 -7% 144.03
Procter & Gamble Company (PG) 0.87 20003 -3% 87.30
JPMorgan Chase & Co. (JPM) 0.86 18759 -7% 91.42
Vanguard Mid-Cap ETF (VO) 0.81 11453 +5% 142.50
Emerson Electric (EMR) 0.77 25772 -2% 59.57
Berkshire Hathaway (BRK.B) 0.76 9039 -2% 169.20
Chevron Corporation (CVX) 0.75 14379 -11% 104.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.72 13064 -4% 110.15
Abbvie 0.69 19081 72.55
Merck & Co (MRK) 0.66 20607 64.10
Pfizer (PFE) 0.65 39019 +5% 33.60
Verizon Communications (VZ) 0.64 28774 44.66
Bristol Myers Squibb (BMY) 0.62 22294 55.78
United Technologies Corporation (UTX) 0.60 9886 +4% 122.09
iShares MSCI Emerging Markets Indx (EEM) 0.58 27979 41.39
iShares Russell Midcap Index Fund (IWR) 0.58 6097 -3% 192.06
Microsoft Corporation (MSFT) 0.56 16314 -12% 68.96
McDonald's Corporation (MCD) 0.56 7275 -2% 153.13
Ameren Corporation (AEE) 0.56 20693 54.66
Yum China Holdings 0.53 26973 39.45
Dow Chemical Company (DOW) 0.52 16435 +12% 63.10
Alphabet Inc Class A cs 0.51 1098 +3% 929.87
DST Systems (DST) 0.47 15180 +87% 61.73
Abbott Laboratories (ABT) 0.46 18735 -2% 48.67
International Business Machines (IBM) 0.46 5979 +15% 153.87
Great Plains Energy Incorporated (GXP) 0.43 29421 29.26
Philip Morris International (PM) 0.43 7409 +7% 117.41
3M Company (MMM) 0.39 3766 208.18
Kimberly-Clark Corporation (KMB) 0.39 6069 128.96
Lockheed Martin Corporation (LMT) 0.39 2819 +2% 277.48
Alerian Mlp Etf(amlp) 0.39 65361 +5% 12.07
General Mills (GIS) 0.38 13656 -5% 55.43
Wal-Mart Stores (WMT) 0.37 9690 75.58
Lowe's Companies (LOW) 0.37 9583 +2% 77.53
Vanguard Value ETF (VTV) 0.37 7776 96.58
Illinois Tool Works (ITW) 0.36 5090 -10% 143.22
MasterCard Incorporated (MA) 0.35 5817 +4% 121.37
Nextera Energy Inc C om 0.35 5062 140.06
Facebook Inc cl a 0.35 4581 +115% 151.06
Baxter International (BAX) 0.34 11234 60.53
Regions Financial Corporation (RF) 0.32 43838 14.64
Walt Disney Company (DIS) 0.31 5842 +6% 106.34
Intel Corporation (INTC) 0.30 17760 -8% 33.73
iShares S&P; MidCap 400 Index (IJH) 0.30 3496 +31% 173.91
Clorox Company (CLX) 0.28 4171 133.30
Altria (MO) 0.27 7370 74.33
NIKE (NKE) 0.27 8901 -2% 60.00
Alphabet Inc Class C cs 0.27 606 -9% 909.24
iShares Russell 1000 Growth Index (IWF) 0.26 4424 119.12
Masco Corporation (MAS) 0.25 12850 -3% 38.21
iShares Russell 1000 Value Index (IWD) 0.25 4285 116.45
Red Hat (RHT) 0.24 5023 +13% 95.76
Bank of America Corporation (BAC) 0.23 18808 -2% 24.25
Home Depot (HD) 0.23 3059 +7% 153.32
Wynn Resorts (WYNN) 0.23 3371 134.08
Marvell Technology Group Ltd 0.23 27665 16.52
SPDR DJ International Real Estate ETF (RWX) 0.23 12175 -12% 38.11
iShares Barclays TIPS Bond Fund (TIP) 0.22 3912 113.50
Ipath Dow Jones-aig Commodity 0.22 19812 -8% 22.66
Post Holdings Inc Common 0.22 5753 77.70
Lincoln National Corporation (LNC) 0.21 6258 67.59
Danaher Corporation (DHR) 0.21 4901 +8% 84.47
Skyworks Solutions (SWKS) 0.21 4342 96.04
Vanguard Total Stock Market ETF (VTI) 0.21 3307 124.58
Fortive 0.21 6769 +33% 63.38
Coca-Cola Company (KO) 0.20 8859 -14% 44.81
ON Semiconductor (ONNN) 0.20 28480 14.04
Express Scripts Holding 0.20 6106 +9% 64.00
Duke Energy 0.20 4736 +5% 83.61
Suntrust Banks Inc $1.00 Par Cmn 0.19 6627 56.74
Cisco Systems (CSCO) 0.19 12062 -4% 31.34
Automatic Data Processing (ADP) 0.19 3679 -13% 102.47
Boston Scientific Corporation (BSX) 0.19 13477 27.75
Schlumberger (SLB) 0.19 5916 -6% 65.92
Oracle Corporation (ORCL) 0.19 7403 -4% 50.11
Loews Corporation (L) 0.18 7737 46.79
Amazon (AMZN) 0.18 363 -10% 966.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 3376 105.75
Boeing Company (BA) 0.17 1747 +9% 197.48
Thermo Fisher Scientific (TMO) 0.17 1970 174.62
Deere & Company (DE) 0.17 2791 -3% 123.61
Accenture 0.17 2752 +12% 123.55
ConAgra Foods (CAG) 0.17 9550 35.81
Zimmer Holdings (ZMH) 0.17 2646 128.75
Enterprise Products Partners 0.17 12936 26.88
Celgene Corporation (CELG) 0.17 2577 130.00
CVS Caremark Corporation (CVS) 0.16 3890 +4% 80.46
UnitedHealth (UNH) 0.16 1750 -13% 185.14
Vanguard Growth ETF (VUG) 0.16 2600 126.92
Reynolds American (RAI) 0.15 4546 +7% 65.11
iShares S&P; MidCap 400 Growth (IJK) 0.15 1550 +3% 198.08
Vanguard Mid-Cap Value ETF (VOE) 0.15 2978 +38% 102.75
Tortoise Energy Infrastructure (TYG) 0.15 9727 30.43
Church & Dwight (CHD) 0.14 5442 51.82
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 318.18
Vanguard Mid-Cap Growth ETF (VOT) 0.14 2436 117.82
Cognizant Technology Solutions (CTSH) 0.13 3938 +933% 66.28
CBS Corporation (CBS) 0.13 4140 -39% 63.77
Fastenal Company (FAST) 0.13 6074 43.46
Vanguard Europe Pacific ETF (VEA) 0.13 6328 41.25
Vanguard Small-Cap Growth ETF (VBK) 0.13 1766 144.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 6340 39.56
Pentair cs 0.13 4060 66.50
Medtronic 0.13 2846 +159% 88.90
E TRADE Financial Corporation (ETFC) 0.12 6560 37.96
Wells Fargo & Company (WFC) 0.12 4273 -24% 55.46
Cooper Companies (COO) 0.12 1000 NEW 239.00
Colgate-Palmolive Company (CL) 0.12 3238 +24% 74.12
Praxair (PX) 0.12 1835 +138% 132.43
Target Corporation (TGT) 0.12 4636 -6% 52.20
Visa (V) 0.12 2567 +2% 93.88
iShares Russell Midcap Value Index (IWS) 0.12 2752 83.94
NetApp (NTAP) 0.11 5493 40.05
Novartis AG (NVS) 0.11 2579 83.37
Diageo (DEO) 0.11 1881 +4% 119.62
DISH Network (DISH) 0.11 3430 -2% 62.68
Mondelez Int 0.11 5128 +25% 43.35
Commscope Hldg 0.11 5740 37.98
Walgreen Boots Alliance 0.11 2759 -4% 78.29
Comcast Corporation (CMCSA) 0.10 5124 +2% 38.84
PNC Financial Services (PNC) 0.10 1604 -8% 124.69
Waters Corporation (WAT) 0.10 1060 -2% 183.96
Vanguard Small-Cap Value ETF (VBR) 0.10 1631 121.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 148.15
Eaton 0.10 2483 -4% 77.73
Spire Inc Com stock 0.10 2877 -9% 69.86
Union Pacific Corporation (UNP) 0.09 1617 -2% 108.84
BB&T; Corporation (BBT) 0.09 3843 -12% 45.54
ConocoPhillips (COP) 0.09 4136 43.33
Hershey Company (HSY) 0.09 1656 107.49
Ishares Inc core msci emkt 0.09 3411 50.13
Wec Energy Group Inc Com stock 0.09 2800 61.43
HSBC Holdings (HBC) 0.08 3442 46.48
Fidelity National Information Services (FIS) 0.08 1940 +110% 85.57
Monsanto Company (MON) 0.08 1384 120.00
United Parcel Service (UPS) 0.08 1407 -11% 110.87
PPG Industries (PPG) 0.08 1535 -2% 110.10
W.W. Grainger (GWW) 0.08 902 +80% 180.71
Air Products & Chemicals (APD) 0.08 1108 +6% 143.50
Southern Company (SO) 0.08 3524 +24% 47.96
Kellogg Company (K) 0.08 2202 -6% 69.61
iShares Russell 2000 Growth Index (IWO) 0.08 930 168.82
Vanguard REIT ETF (VNQ) 0.08 1994 +8% 83.02
Phillips 66 0.08 2006 82.75
BP (BP) 0.07 4018 -16% 34.59
Consolidated Edison (ED) 0.07 1648 +5% 80.70
Darden Restaurants (DRI) 0.07 1548 -16% 90.44
E.I. du Pont de Nemours & Company (DD) 0.07 1698 -17% 79.85
General Dynamics Corporation (GD) 0.07 669 198.80
SPDR Gold Trust (GLD) 0.07 1192 118.29
Commerce Bancshares (CBSH) 0.07 2351 57.00
San Juan Basin Royalty Trust (SJT) 0.07 22000 +4% 6.82
Federal Realty Inv. Trust (FRT) 0.07 1048 -4% 125.95
Rayonier (RYN) 0.07 5000 NEW 28.80
SPDR S&P; Dividend (SDY) 0.07 1629 -4% 88.86
Western Asset Managed Municipals Fnd (MMU) 0.07 9800 13.78
Citigroup Inc 0.07 1963 +6% 66.73
Ishares High Dividend Equity F 0.07 1615 82.97
Chubb 0.07 919 +7% 145.81
Eli Lilly & Co. (LLY) 0.06 1464 -40% 81.97
Dominion Resources (D) 0.06 1456 +5% 76.92
Amgen (AMGN) 0.06 748 +17% 172.46
Honeywell International (HON) 0.06 923 +48% 133.26
Texas Instruments Incorporated (TXN) 0.06 1481 76.98
American Electric Power Company (AEP) 0.06 1798 +7% 69.52
Anheuser-Busch InBev NV (BUD) 0.06 1012 110.67
Kinder Morgan Inc. 0.06 6667 -21% 19.20
Schwab Strategic Tr us reit etf 0.06 2952 41.33
Kraft Heinz 0.06 1443 -5% 85.93
BlackRock (BLK) 0.05 247 +52% 421.05
Costco Wholesale Corporation (COST) 0.05 609 +10% 159.28
Archer Daniels Midland Company (ADM) 0.05 2526 +17% 41.57
Cerner Corporation (CERN) 0.05 1626 66.42
Cummins (CMI) 0.05 576 -16% 161.46
AFLAC Incorporated (AFL) 0.05 1379 -18% 77.59
Enbridge Inc 0.05 2385 -31% 39.83
Oneok Partners (OKS) 0.05 1932 51.24
Plains All American Pipeline (PAA) 0.05 3871 26.35
Magellan Midstream Partners (MMP) 0.05 1316 71.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 140.25
Vanguard Extended Market ETF (VXF) 0.05 1013 102.67
SPDR Barclays Capital High Yield B (JNK) 0.05 2499 37.21
BlackRock MuniHolding Insured Investm (MFL) 0.05 7300 14.66
Artisan Partners 0.05 2952 +91% 30.83
Leidos Holdings 0.05 1823 51.13
Allergan 0.05 452 -2% 240.00
Care Cap Properties 0.05 3841 +431% 26.82
Taiwan Semiconductor Mfg (TSM) 0.04 2431 -16% 34.97
Annaly Capital Management (NLY) 0.04 6650 +104% 12.03
Ameriprise Financial (AMP) 0.04 598 +153% 127.09
Caterpillar (CAT) 0.04 761 -28% 107.75
Norfolk Southern (NSC) 0.04 662 122.36
Adobe Systems Incorporated (ADBE) 0.04 591 +19% 142.13
International Paper Company (IP) 0.04 1276 +9% 57.97
Everest Re Group Ltd. 0.04 289 256.06
Raytheon Company (RTN) 0.04 453 +4% 161.15
CenturyLink (CTL) 0.04 3445 -5% 23.80
Ford Motor Company (F) 0.04 7823 11.25
Starbucks Corporation (SBUX) 0.04 1453 +188% 58.50
Prudential Financial (PRU) 0.04 697 107.60
Ventas (VTR) 0.04 1097 +1030% 69.28
Invesco Ltd shs 0.04 2242 +385% 35.24
Energy Transfer Equity (ETE) 0.04 4420 17.87
Genesis Energy (GEL) 0.04 2774 -2% 31.72
British American Tobac (BTI) 0.04 1159 +14% 68.16
EastGroup Properties (EGP) 0.04 1000 84.00
Rockwell Automation (ROK) 0.04 542 +803% 162.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 604 -23% 120.86
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 865 95.95
Blackrock Muniyield Quality Fund (MQY) 0.04 4900 15.31
Wp Carey 0.04 1200 65.83
Mplx 0.04 2457 33.03
Ishares Core Msci Eafe Etf core msci eafe 0.04 1368 60.67
Vodafone Group New Adr F 0.04 2632 28.88
Hasbro (HAS) 0.03 520 -36% 111.54
CME (CME) 0.03 535 -12% 125.23
Goldman Sachs (GS) 0.03 277 -19% 220.22
Renaissance Re Holdings Ltd Cmn 0.03 416 139.42
State Street Corporation (STT) 0.03 683 -7% 89.31
Two Harbors Investment (TWO) 0.03 5557 +88% 9.90
Arthur J. Gallagher & Co. (AJG) 0.03 1054 +4% 56.93
CSX Corporation (CSX) 0.03 1167 +4% 54.84
Waste Management (WM) 0.03 949 +3% 73.76
Northrop Grumman Corporation (NOC) 0.03 222 256.76
Travelers Companies (TRV) 0.03 468 -8% 126.07
Waddell & Reed Financial (WDR) 0.03 3051 -17% 19.01
AmerisourceBergen (ABC) 0.03 572 -40% 94.41
Rockwell Collins (COL) 0.03 539 +403% 105.75
Halliburton Company (HAL) 0.03 1344 +269% 42.41
Macy's (M) 0.03 2495 23.25
Occidental Petroleum Corporation (OXY) 0.03 1176 +49% 59.52
Royal Dutch Shell (RDS.A) 0.03 1288 -9% 53.57
Stryker Corporation (SYK) 0.03 374 -19% 139.04
Freeport-McMoRan Copper & Gold (FCX) 0.03 4500 -7% 12.00
Buckeye Partners (BPL) 0.03 856 64.25
TJX Companies (TJX) 0.03 790 +90% 72.15
Public Service Enterprise (PEG) 0.03 1351 42.93
priceline.com Incorporated (PCLN) 0.03 29 -21% 1862.07
Toyota Motor Corporation (TM) 0.03 511 -20% 105.68
Western Gas Partners (WES) 0.03 987 55.72
Southwest Airlines (LUV) 0.03 957 61.65
MetLife (MET) 0.03 1073 -5% 54.99
Advanced Semiconductor Engineering (ASX) 0.03 8284 +2625% 6.28
WD-40 Company (WDFC) 0.03 500 NEW 110.00
Bank Of Montreal Cadcom Npv 0.03 792 +84% 73.23
American Water Works (AWK) 0.03 810 +11% 77.78
Tesla Motors (TSLA) 0.03 150 -11% 360.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 637 108.32
Aberdeen Australia Equity Fund (IAF) 0.03 10000 NEW 6.10
Industries N shs - a - 0.03 637 -9% 84.77
General Motors Company (GM) 0.03 1834 -4% 34.90
ISHARES TR MSCI Small Cap msci small cap 0.03 1178 57.72
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 4090 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 4075 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 3940 14.97
PIMCO Corporate Income Fund (PCN) 0.03 3650 17.26
Schwab U S Small Cap ETF (SCHA) 0.03 800 NEW 63.75
Tesoro Logistics Lp us equity 0.03 1071 51.35
Marathon Petroleum Corp 0.03 1281 +3% 52.30
American Tower Reit 0.03 530 +189% 132.08
Eqt Midstream Partners 0.03 892 75.11
Intercontinentalexchange 0.03 824 +449% 65.53
Cdk Global Inc equities 0.03 928 -17% 62.50
Citizens Financial 0.03 1507 NEW 35.83
Ubs Group Ag 0.03 3467 17.02
Edgewell Pers Care 0.03 860 75.58
Broad 0.03 241 +40% 232.37
Agnc Invt Corp Com reit 0.03 2495 -26% 21.24
Time Warner (TWX) 0.02 489 -42% 100.20
Starwood Property Trust (STWD) 0.02 1997 +328% 22.53
Principal Financial (PFG) 0.02 572 +27% 64.69
Discover Financial Services (DFS) 0.02 500 -14% 62.00
Northern Trust Corporation (NTRS) 0.02 416 +44% 96.15
People's United Financial (PBCT) 0.02 2317 +6% 17.70
Canadian Natl Ry Co 0.02 423 -6% 80.38
Ecolab (ECL) 0.02 373 +482% 134.05
FedEx Corporation (FDX) 0.02 207 217.39
Sony Corporation (SNE) 0.02 1056 37.88
FirstEnergy (FE) 0.02 1200 29.17
NVIDIA Corporation (NVDA) 0.02 285 +20% 143.86
Paychex (PAYX) 0.02 783 +58% 57.47
Pitney Bowes (PBI) 0.02 2100 15.24
SYSCO Corporation (SYY) 0.02 673 +4% 50.52
V.F. Corporation (VFC) 0.02 791 +27% 58.15
Morgan Stanley (MS) 0.02 819 -10% 43.96
Las Vegas Sands (LVS) 0.02 535 +76% 63.55
Cincinnati Financial Corporation (CINF) 0.02 500 -52% 72.00
Valero Energy Corporation (VLO) 0.02 553 66.91
Campbell Soup Company (CPB) 0.02 661 -18% 51.44
Aetna (AET) 0.02 246 -46% 150.41
Becton, Dickinson and (BDX) 0.02 161 -11% 192.55
McKesson Corporation (MCK) 0.02 195 -11% 164.10
GlaxoSmithKline (GSK) 0.02 1002 42.91
Marsh & McLennan Companies (MMC) 0.02 437 -28% 77.80
Maxim Integrated Products (MXIM) 0.02 798 45.11
PT Telekomunikasi Indonesia (TLK) 0.02 1002 -4% 33.93
QUALCOMM (QCOM) 0.02 880 -25% 55.68
Canadian Pacific Railway Ltd 0.02 197 160.00
Mitsubishi UFJ Financial (MTU) 0.02 6038 -3% 6.79
Exelon Corporation (EXC) 0.02 1283 35.85
Williams Companies (WMB) 0.02 1172 -14% 29.86
Gilead Sciences (GILD) 0.02 697 +12% 70.30
Shire (SHPGY) 0.02 257 +14% 163.42
SAP AG (SAP) 0.02 342 105.26
Luxottica Group S.p.A. (LUX) 0.02 560 -6% 58.93
AvalonBay Communities (AVB) 0.02 219 -5% 191.78
J.M. Smucker Company (SJM) 0.02 284 -9% 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 438 84.47
Vanguard Short-Term Bond ETF (BSV) 0.02 385 -35% 80.52
Netflix (NFLX) 0.02 244 +20% 147.54
Amdocs Ltd ord 0.02 520 -5% 65.38
Entergy Corporation (ETR) 0.02 405 -4% 76.54
Atmos Energy Corporation (ATO) 0.02 500 82.00
Hormel Foods Corporation (HRL) 0.02 1054 34.16
Nomura Holdings (NMR) 0.02 6075 6.09
NuStar Energy (NS) 0.02 767 +50% 46.94
Omega Healthcare Investors (OHI) 0.02 1185 +124% 32.91
Fresenius Medical Care AG & Co. (FMS) 0.02 934 48.18
ORIX Corporation (IX) 0.02 406 -3% 78.82
Kansas City Southern (KSU) 0.02 334 +122% 104.79
PacWest Ban (PACW) 0.02 793 -3% 46.66
Prospect Capital Corporation (PSEC) 0.02 4500 NEW 8.22
Financial Select Sector SPDR (XLF) 0.02 2000 24.50
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 156.00
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 19.50
iShares Lehman MBS Bond Fund (MBB) 0.02 300 106.67
O'reilly Automotive Inc 0.02 141 +464% 219.86
Vanguard High Dividend Yield ETF (VYM) 0.02 520 78.85
Sumitomo Mitsui Financial Grp (SMFG) 0.02 4480 -12% 7.81
Jp Morgan Alerian Mlp Index 0.02 1630 29.45
Targa Res Corp 0.02 858 45.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 68.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 100.00
Tallgrass Energy Partners 0.02 615 +27% 50.41
Phillips 66 Partners 0.02 836 49.04
Gaming & Leisure Pptys 0.02 920 +167% 38.04
* Proshares Tr S&p 500 Aristo Added 0.02 547 -32% 58.50
Anthem 0.02 236 +2% 186.44
Williams Partners L P 0.02 1213 38.46
Mylan Nv 0.02 978 NEW 38.85
Chimera Investment Corp etf 0.02 1843 -19% 18.45
Energizer Holdings 0.02 1010 48.51
Hp 0.02 2618 -15% 17.57
Steris 0.02 500 82.00
Hewlett Packard Enterprise 0.02 3043 -8% 16.43
Charter Communications Inc New Cl A cl a 0.02 121 -12% 338.84
Covanta Holding Corporation (CVA) 0.01 2022 +109% 13.35
CIT (CIT) 0.01 328 48.78
SK Tele (SKM) 0.01 915 -19% 25.14
Petroleo Brasileiro SA (PBR) 0.01 1478 8.12
Infosys Technologies (INFY) 0.01 844 15.40
China Mobile (CHL) 0.01 334 -37% 53.89
ICICI Bank (IBN) 0.01 2061 8.73
Corning Incorporated (GLW) 0.01 633 30.02
Hartford Financial Services (HIG) 0.01 269 -15% 52.04
Charles Schwab Corporation (SCHW) 0.01 450 -46% 42.22
Reinsurance Group of America (RGA) 0.01 225 -7% 128.89
American Express Company (AXP) 0.01 309 -29% 84.14
Bank of New York Mellon Corporation (BK) 0.01 292 -41% 51.37
M&T; Bank Corporation (MTB) 0.01 83 -20% 156.63
Via (VIA.B) 0.01 493 34.48
Teva Pharmaceutical Industries (TEVA) 0.01 392 -18% 33.16
Cardinal Health (CAH) 0.01 218 -6% 77.98
Apache Corporation (APA) 0.01 294 47.62
Mattel (MAT) 0.01 506 -61% 21.74
Nucor Corporation (NUE) 0.01 377 -7% 58.36
Public Storage (PSA) 0.01 144 -23% 208.33
RPM International (RPM) 0.01 400 55.00
Sealed Air (SEE) 0.01 345 NEW 43.48
T. Rowe Price (TROW) 0.01 241 +3% 74.69
Sherwin-Williams Company (SHW) 0.01 52 -62% 346.15
Nordstrom (JWN) 0.01 324 +337% 46.30
C.R. Bard (BCR) 0.01 51 +30% 313.73
Akamai Technologies (AKAM) 0.01 244 NEW 49.18
Electronic Arts (ERTS) 0.01 285 -22% 105.26
Newell Rubbermaid (NWL) 0.01 343 +61% 52.48
Western Digital (WDC) 0.01 187 -17% 90.91
Hanesbrands (HBI) 0.01 1109 +149% 23.44
International Flavors & Fragrances (IFF) 0.01 134 +139% 134.33
Analog Devices (ADI) 0.01 290 -27% 79.31
Foot Locker (FL) 0.01 307 NEW 48.86
AstraZeneca (AZN) 0.01 512 -6% 33.20
Crane (CR) 0.01 205 +1266% 78.05
Koninklijke Philips Electronics NV (PHG) 0.01 298 36.91
Kroger (KR) 0.01 678 -15% 23.60
Helmerich & Payne (HP) 0.01 316 -47% 53.80
American Financial (AFG) 0.01 255 98.04
Allstate Corporation (ALL) 0.01 162 -68% 86.42
Anadarko Petroleum Corporation (APC) 0.01 473 -15% 44.40
Baker Hughes Incorporated (BHI) 0.01 282 -25% 53.19
Cemex SAB de CV (CX) 0.01 1402 +3% 9.27
CIGNA Corporation (CI) 0.01 92 -25% 163.04
Rio Tinto (RIO) 0.01 422 -17% 42.65
Sanofi-Aventis SA (SNY) 0.01 570 -11% 47.37
Symantec Corporation (SYMC) 0.01 566 28.27
Telefonica S.A. (TEF) 0.01 1036 -23% 10.62
Unilever N.V. (UN) 0.01 328 54.88
Encana Corp C om 0.01 2832 +309% 8.83
Weyerhaeuser Company (WY) 0.01 542 -8% 33.21
KB Financial (KB) 0.01 270 51.85
TOTAL S.A. (TOT) 0.01 544 -16% 49.63
Canadian Natural Resources 0.01 484 28.93
Canon (CAJ) 0.01 341 -28% 35.19
Syngenta AG (SYT) 0.01 205 92.68
Henry Schein (HSIC) 0.01 120 +93% 183.33
Whole Foods Market (WFMI) 0.01 582 42.96
EOG Resources (EOG) 0.01 222 -26% 90.09
Marriott International (MAR) 0.01 109 +9% 100.92
Novo Nordisk A/S (NVO) 0.01 502 -21% 43.82
Valley National Ban (VLY) 0.01 1099 +65% 11.83
Hospitality Properties Trust (HPT) 0.01 763 +1262% 28.83
Sturm, Ruger & Company (RGR) 0.01 289 62.28
Advance Auto Parts (AAP) 0.01 127 +337% 118.11
ProAssurance Corporation (PRA) 0.01 337 -68% 59.35
AutoZone (AZO) 0.01 22 -8% 590.91
Service Corporation International (SCI) 0.01 604 NEW 33.11
Discovery Communications (DISCK) 0.01 420 26.19
Omni (OMC) 0.01 141 -43% 85.11
Fiserv (FISV) 0.01 89 -21% 123.60
PPL Corporation (PPL) 0.01 643 +33% 38.88
Sempra Energy (SRE) 0.01 111 -11% 117.12
Xcel Energy (XEL) 0.01 572 -5% 45.45
Magna Intl Inc cl a 0.01 597 -8% 46.90
Applied Materials (AMAT) 0.01 584 +34% 41.10
Arch Capital Group Ltd 0.01 306 94.77
PACCAR (PCAR) 0.01 168 -80% 65.48
Marathon Oil Corporation (MRO) 0.01 1432 -9% 11.87
POS (PKX) 0.01 423 61.47
Delta Air Lines (DAL) 0.01 455 +69% 52.75
Tesoro Corporation (TSO) 0.01 234 +836% 94.02
salesforce (CRM) 0.01 162 -51% 86.42
Edison International (EIX) 0.01 153 -10% 78.43
Humana (HUM) 0.01 53 -55% 245.28
Seagate Technology Com Stk 0.01 472 -92% 38.14
Transcanada Corp 0.01 437 48.05
Lam Research Corporation (LRCX) 0.01 106 141.51
Mizuho Financial (MFG) 0.01 6224 3.70
Siliconware Precision Industries (SPIL) 0.01 1329 -16% 8.28
American Campus Communities (ACC) 0.01 386 46.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2099 -18% 8.58
BHP Billiton (BHP) 0.01 789 35.49
Bio-Rad Laboratories (BIO) 0.01 52 230.77
Companhia Brasileira de Distrib. (CBD) 0.01 762 19.69
CenterPoint Energy (CNP) 0.01 955 -55% 27.23
NTT DoCoMo (DCM) 0.01 972 -30% 23.66
Quest Diagnostics Incorporated (DGX) 0.01 189 -25% 111.11
DTE Energy Company (DTE) 0.01 197 106.60
Enbridge Energy Partners (EEP) 0.01 1000 16.00
Intuit (INTU) 0.01 107 -39% 130.84
Ingersoll-rand Co Ltd-cl A 0.01 210 -10% 90.48
MGE Energy (MGEE) 0.01 189 63.49
Prudential Public Limited Company (PUK) 0.01 364 -3% 46.70
SCANA Corporation (SCG) 0.01 450 66.67
Spectra Energy Partners (SEP) 0.01 593 42.16
Banco Santander, S.A. (STD) 0.01 2893 6.57
TC Pipelines (TCLP) 0.01 300 56.67
Tata Motors (TTM) 0.01 842 33.25
Westpac Banking Corporation (WBK) 0.01 689 -32% 23.22
ABB (ABB) 0.01 571 -32% 24.52
Credicorp Ltd Com 0.01 64 -31% 171.88
Banco Bradesco SA (BBD) 0.01 2144 +9% 8.40
Centene Corporation (CNC) 0.01 370 NEW 81.08
Flowserve Corporation (FLS) 0.01 266 45.00
ING Groep N.V. (ING) 0.01 1232 17.05
Lennox International (LII) 0.01 107 NEW 186.92
MFA Mortgage Investments (MFA) 0.01 3305 8.47
Unilever (UL) 0.01 400 55.00
Bk Nova Cad Com (usd) 0.01 266 -38% 60.15
City Holding Company (CHCO) 0.01 201 -20% 64.68
Carnival (CUK) 0.01 234 -43% 64.10
Healthcare Services (HCSG) 0.01 426 NEW 46.95
Korea Electric Power Corporation (KEP) 0.01 1369 -3% 18.26
McCormick & Company, Incorporated (MKC) 0.01 247 +252% 97.17
Smith & Nephew (SNN) 0.01 302 -7% 36.42
Erie Indemnity Company (ERIE) 0.01 113 -30% 123.89
Rbc Cad Com 0.01 279 -35% 71.68
Senior Housing Properties Trust (SNH) 0.01 1046 -51% 20.08
Tor Dom Bk Cad Com 0.01 520 -29% 50.00
Teck Resources Ltd cl b 0.01 1195 17.57
Suncor Energy Inc New 0.01 928 +40% 29.09
American International (AIG) 0.01 263 -59% 60.84
CBOE Holdings (CBOE) 0.01 236 NEW 93.22
ONEOK (OKE) 0.01 524 -49% 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 252 87.30
Garmin Ltd. 0.01 480 -18% 50.00
Envestnet (ENV) 0.01 429 NEW 39.63
Six Flags Entertainment (SIX) 0.01 268 +38% 59.70
iShares Dow Jones Select Dividend (DVY) 0.01 250 92.00
Vanguard Emerging Markets ETF (VWO) 0.01 600 40.00
Fortinet (FTNT) 0.01 531 NEW 37.66
DNP Select Income Fund (DNP) 0.01 1000 11.00
Capitol Federal Financial (CFFND) 0.01 1500 14.00
Connecticut Water Service (CTWS) 0.01 375 56.00
Lance Inc 0.01 500 34.00
Sun Communities (SUI) 0.01 295 NEW 88.14
Kayne Anderson MLP Investment (KYN) 0.01 886 -12% 19.19
PowerShares Emerging Markets Sovere (PCY) 0.01 371 29.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 112 125.00
Templeton Emerging Markets Income Fund (TEI) 0.01 2045 NEW 11.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 81.08
Chunghwa Telecom Co Ltd - Adr 0.01 534 -45% 35.58
Bankunited Inc Com 0.01 413 NEW 33.90
HCA HOLDINGS Inc 0.01 180 -37% 88.89
Hollyfrontier Corp 0.01 440 27.27
Xylem 0.01 484 55.79
J Global 0.01 183 87.43
Jazz Pharmaceuticals 0.01 154 +2100% 155.84
Aon 0.01 139 +73% 129.50
Epam Systems 0.01 246 NEW 85.37
Lan Airlines Sa- Adr stock 0.01 1317 11.39
Asml Holding N.v. 0.01 195 -12% 128.21
Wpp Plc- 0.01 190 105.26
L Brands 0.01 458 +26% 54.59
Zoetis Inc Cl A 0.01 190 -51% 63.16
Twenty-first Century Fox 0.01 465 -33% 27.96
Spirit Realty reit 0.01 3730 +301% 7.51
Ambev Sa- 0.01 2975 5.38
Sirius Xm Holdings 0.01 4348 -6% 5.52
Valero Energy Partners 0.01 532 45.11
Arista Networks 0.01 174 NEW 149.43
Ishares Tr core msci euro 0.01 601 46.59
Alibaba Group Holding Ltd Spon 0.01 184 -3% 141.30
Halyard Health 0.01 282 39.01
Dominion Mid Stream 0.01 955 29.32
Antero Midstream Prtnrs Lp master ltd part 0.01 904 +3% 33.19
Shell Midstream Prtnrs master ltd part 0.01 962 30.15
Iron Mountain 0.01 390 +62% 33.33
Equinix 0.01 25 440.00
Orbital Atk 0.01 222 +572% 99.10
Eversource Energy 0.01 437 -18% 61.78
Infrareit 0.01 707 NEW 19.80
Sesa Sterlite Ltd sp 0.01 1134 15.87
Firstservice Corp New Sub Vtg 0.01 191 62.83
Relx 0.01 911 -30% 21.95
Colliers International Group sub vtg shs 0.01 191 57.59
Paypal Holdings 0.01 289 -49% 55.36
Four Corners Ppty Tr 0.01 568 -8% 24.65
Square Inc cl a 0.01 697 22.96
Willis Towers Watson 0.01 131 NEW 145.04
Ferrari Nv Ord 0.01 247 -7% 85.02
Real Estate Select Sect Spdr 0.01 377 31.83
S&p Global 0.01 103 -48% 145.63
Coca Cola European Partners shs 0.01 483 +34% 41.41
Johnson Controls International Plc equity 0.01 574 -5% 43.55
Versum Matls Inc Com stock 0.01 433 32.33
Adient 0.01 187 +9% 64.17
Lamb Weston Hldgs 0.01 259 -4% 42.47
Technipfmc 0.01 466 +832% 27.90
Colony Northstar 0.01 1212 +2478% 14.03
Uniti Group Inc Com reit 0.01 712 +67% 25.28
Dxc Technology 0.01 360 NEW 77.78
Packaging Corporation of America (PKG) 0.00 86 -54% 116.28
AU Optronics (AUO) 0.00 676 -37% 4.44
* Barrick Gold Corp 0.00 614 16.29
Vale (VALE) 0.00 604 8.28
Fomento Economico Mexicano SAB (FMX) 0.00 52 96.15
Grupo Televisa, S.A. (TV) 0.00 137 -46% 21.90
Compania de Minas Buenaventura SA (BVN) 0.00 134 -56% 14.93
LG Display (LPL) 0.00 576 -18% 15.62
Tenaris S.A. (TS) 0.00 157 NEW 31.85
ANSYS (ANSS) 0.00 26 115.38
Broadridge Financial Solutions (BR) 0.00 19 -91% 52.63
Leucadia National (LUK) 0.00 139 28.78
Progressive Corporation (PGR) 0.00 136 -79% 44.12
Western Union Company (WU) 0.00 201 -68% 19.90
First Citizens BancShares (FCNCA) 0.00 16 375.00
TD Ameritrade Holding (AMTD) 0.00 31 -61% 32.26
SLM Corporation (SLM) 0.00 113 -31% 8.85
NASDAQ OMX (NDAQ) 0.00 16 -60% 62.50
Affiliated Managers (AMG) 0.00 26 -21% 153.85
Equifax (EFX) 0.00 22 -42% 136.36
Cabot Oil & Gas Corporation (COG) 0.00 206 -25% 24.27
Devon Energy Corporation (DVN) 0.00 24 -69% 41.67
IAC/InterActive (IACI) 0.00 61 98.36
Range Resources (RRC) 0.00 325 +21% 24.62
BioMarin Pharmaceutical (BMRN) 0.00 97 -59% 92.78
Incyte Corporation (INCY) 0.00 29 -74% 137.93
Regeneron Pharmaceuticals (REGN) 0.00 17 470.59
Health Care SPDR (XLV) 0.00 59 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 57 +46% 122.81
ResMed (RMD) 0.00 17 -55% 58.82
Bunge Limited 0.00 27 74.07
Autodesk (ADSK) 0.00 32 -25% 93.75
Bank of Hawaii Corporation (BOH) 0.00 60 83.33
Bed Bath & Beyond (BBBY) 0.00 323 NEW 30.96
Cameco Corporation 0.00 352 8.52
Carnival Corporation (CCL) 0.00 141 +166% 63.83
Citrix Systems (CTXS) 0.00 62 -29% 80.65
Coach (COH) 0.00 204 -42% 49.02
Continental Resources (CLR) 0.00 155 -27% 32.26
Cracker Barrel Old Country Store (CBRL) 0.00 29 -44% 172.41
Cullen/Frost Bankers (CFR) 0.00 38 +123% 105.26
Edwards Lifesciences (EW) 0.00 11 90.91
Franklin Resources (BEN) 0.00 93 43.01
Genuine Parts Company (GPC) 0.00 56 -83% 89.29
Greif (GEF) 0.00 22 45.45
H&R; Block (HRB) 0.00 122 -46% 32.79
Hawaiian Electric Industries (HE) 0.00 122 -80% 32.79
Host Hotels & Resorts (HST) 0.00 64 15.62
IDEXX Laboratories (IDXX) 0.00 40 150.00
Kohl's Corporation (KSS) 0.00 63 +21% 31.75
Leggett & Platt (LEG) 0.00 79 -39% 50.63
Mercury General Corporation (MCY) 0.00 27 -94% 37.04
Microchip Technology (MCHP) 0.00 87 +102% 80.46
Newmont Mining Corporation (NEM) 0.00 75 26.67
Noble Energy (NBL) 0.00 132 -45% 30.30
Royal Caribbean Cruises Ltd. 0.00 45 +66% 111.11
Stanley Black & Decker (SWK) 0.00 12 -58% 166.67
Teradata Corporation (TDC) 0.00 255 31.37
Watsco, Incorporated (WSO) 0.00 29 +20% 137.93
Global Payments (GPN) 0.00 3 0.00
Molson Coors Brewing Company (TAP) 0.00 4 -82% 0.00
Transocean Ltd. 0.00 376 7.98
Avery Dennison Corporation (AVY) 0.00 14 -94% 71.43
Best Buy (BBY) 0.00 106 -61% 56.60
Harris Corporation (HRS) 0.00 51 -17% 117.65
Ross Stores (ROST) 0.00 27 -66% 74.07
Harley-Davidson (HOG) 0.00 34 -56% 58.82
Tiffany & Co. (TIF) 0.00 84 -14% 95.24
Gold Fields (GFI) 0.00 255 3.92
Timken Company (TKR) 0.00 87 -37% 45.98
Apartment Investment and Management (AIV) 0.00 32 31.25
Comerica Incorporated (CMA) 0.00 40 -56% 75.00
SVB Financial (SIVB) 0.00 18 166.67
Mid-America Apartment (MAA) 0.00 14 -80% 71.43
Laboratory Corp. of America Holdings (LH) 0.00 37 162.16
Nokia Corporation (NOK) 0.00 1220 6.56
DaVita (DVA) 0.00 24 -40% 83.33
Whirlpool Corporation (WHR) 0.00 6 -90% 166.67
United Rentals (URI) 0.00 80 112.50
Xilinx (XLNX) 0.00 67 +9% 59.70
Equity Residential (EQR) 0.00 93 64.52
Mettler-Toledo International (MTD) 0.00 13 615.38
National-Oilwell Var (NOV) 0.00 26 -61% 38.46
AVX Corporation (AVX) 0.00 250 16.00
Taro Pharmaceutical Industries 0.00 44 +1000% 113.64
Agrium Inc. 0.00 60 83.33
Eastman Chemical Company (EMN) 0.00 47 -24% 85.11
Interpublic Group of Companies (IPG) 0.00 396 -44% 25.25
Newfield Exploration (NFX) 0.00 149 -16% 26.85
Potash Corp. Of Saskatchewan I 0.00 151 13.25
AngloGold Ashanti (AU) 0.00 85 11.76
Casey's General Stores (CASY) 0.00 70 NEW 100.00
Olin Corporation (OLN) 0.00 46 21.74
AGCO Corporation (AGCO) 0.00 24 83.33
Avnet (AVT) 0.00 78 38.46
Lancaster Colony (LANC) 0.00 23 130.43
AEGON N.V. (AEG) 0.00 461 4.34
Capital One Financial (COF) 0.00 108 -28% 83.33
Credit Suisse Group AG (CS) 0.00 535 14.95
Domtar Corp C om 0.00 65 -79% 30.77
eBay (EBAY) 0.00 208 -57% 33.65
Fluor Corporation (FLR) 0.00 183 43.72
Hess (HES) 0.00 134 44.78
HONDA MOTOR (HMC) 0.00 272 25.74
Intuitive Surgical (ISRG) 0.00 6 1000.00
Parker-Hannifin Corporation (PH) 0.00 33 -44% 151.52
Ultrapar Participacoes SA (UGP) 0.00 198 25.25
Gap (GPS) 0.00 276 21.74
White Mountains Insurance Gp 0.00 4 750.00
Kyocera Corporation (KYO) 0.00 108 55.56
Statoil ASA (STO) 0.00 600 16.67
Agilent Technologies Inc C ommon 0.00 137 -54% 58.39
CA (CA) 0.00 197 -73% 35.53
Shinhan Financial (SHG) 0.00 232 43.10
Biogen Idec (BIIB) 0.00 36 -40% 277.78
KT Corporation (KT) 0.00 538 -46% 16.73
Staples (SPLS) 0.00 1008 +30% 9.92
Stericycle (SRCL) 0.00 26 -48% 76.92
PG&E; Corporation (PCG) 0.00 86 69.77
Grupo Aeroportuario del Pacifi (PAC) 0.00 24 -20% 125.00
Murphy Oil Corporation (MUR) 0.00 166 -64% 24.10
Cintas Corporation (CTAS) 0.00 30 -48% 133.33
Manpower (MAN) 0.00 35 114.29
SL Green Realty (SLG) 0.00 25 120.00
Fifth Third Ban (FITB) 0.00 215 -38% 27.91
Tupperware Brands Corporation (TUP) 0.00 124 +45% 72.58
Discovery Communications (DISCA) 0.00 404 24.75
Dr Pepper Snapple (DPS) 0.00 14 -96% 71.43
Vornado Realty Trust (VNO) 0.00 38 105.26
Dover Corporation (DOV) 0.00 71 84.51
Bce Inc. 0.00 69 -46% 43.48
Frontier Communications (FTR) 0.00 6991 +257% 1.14
Old Republic International Corporation (ORI) 0.00 175 17.14
Methanex Corp 0.00 45 44.44
Alliance Data Systems Corporation (ADS) 0.00 7 -77% 285.71
First Solar (FSLR) 0.00 78 38.46
Highwoods Properties (HIW) 0.00 109 55.05
Pioneer Natural Resources (PXD) 0.00 30 -23% 166.67
Roper Industries (ROP) 0.00 35 -16% 228.57
Thor Industries (THO) 0.00 13 76.92
Varian Medical Systems (VAR) 0.00 56 -18% 107.14
Kaiser Aluminum (KALU) 0.00 37 81.08
Kennametal (KMT) 0.00 36 27.78
Constellation Brands (STZ) 0.00 6 166.67
Umpqua Holdings Corporation (UMPQ) 0.00 67 -91% 14.93
Meredith Corporation (MDP) 0.00 55 +175% 54.55
Toro Company (TTC) 0.00 60 66.67
Donaldson Company (DCI) 0.00 28 35.71
New Oriental Education & Tech (EDU) 0.00 44 -35% 68.18
NetEase (NTES) 0.00 34 -30% 294.12
Energy Select Sector SPDR (XLE) 0.00 82 -93% 60.98
BOK Financial Corporation (BOKF) 0.00 18 111.11
Micron Technology (MU) 0.00 115 -60% 26.09
CONSOL Energy (CNX) 0.00 294 13.61
Industrial SPDR (XLI) 0.00 97 72.16
Juniper Networks (JNPR) 0.00 215 -30% 27.91
Tenne (TEN) 0.00 70 57.14
Silgan Holdings (SLGN) 0.00 92 +100% 32.61
Activision Blizzard (ATVI) 0.00 153 -64% 58.82
Estee Lauder Companies (EL) 0.00 69 101.45
Wyndham Worldwide Corporation (WYN) 0.00 19 NEW 105.26
Grupo Aeroportuario del Sureste (ASR) 0.00 15 200.00
Illumina (ILMN) 0.00 11 -42% 181.82
Baidu (BIDU) 0.00 46 173.91
Eaton Vance (EV) 0.00 65 46.15
Celanese Corporation (CE) 0.00 24 -44% 83.33
CF Industries Holdings (CF) 0.00 90 33.33
Eni S.p.A. (E) 0.00 143 +81% 27.97
Alere (ALR) 0.00 167 47.90
Jones Lang LaSalle Incorporated (JLL) 0.00 42 119.05
Key (KEY) 0.00 408 -31% 19.61
Old National Ban (ONB) 0.00 112 NEW 17.86
Steel Dynamics (STLD) 0.00 62 -90% 32.26
STMicroelectronics N.V. (STM) 0.00 434 +44% 13.82
Sun Life Financial Inc 0.00 177 -13% 33.90
Telecom Italia S.p.A. (TI) 0.00 288 10.42
Zions Bancorporation (ZION) 0.00 42 47.62
ABIOMED (ABMD) 0.00 10 -65% 100.00
Huntsman Corporation (HUN) 0.00 59 33.90
Align Technology (ALGN) 0.00 13 -80% 153.85
Atrion Corporation (ATRI) 0.00 5 600.00
Cibc Cad Com 0.00 88 -51% 79.55
Chipotle Mexican Grill (CMG) 0.00 8 -27% 375.00
Copa Holdings Sa-class A 0.00 11 -90% 90.91
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71
Concho Resources (CXO) 0.00 56 -21% 125.00
Deutsche Bank Ag-registered 0.00 523 -12% 17.21
Douglas Emmett (DEI) 0.00 43 46.51
Empresa Nacional de Electricidad (EOC) 0.00 118 25.42
Essex Property Trust (ESS) 0.00 5 200.00
Fulton Financial (FULT) 0.00 106 NEW 18.87
Group Cgi Cad Cl A (usd) 0.00 125 48.00
GameStop (GME) 0.00 414 +66% 21.74
Gulfport Energy Corporation (GPOR) 0.00 84 +95% 11.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 783 11.49
MarketAxess Holdings (MKTX) 0.00 7 142.86
Medical Properties Trust (MPW) 0.00 594 +760% 13.47
Vail Resorts (MTN) 0.00 27 NEW 185.19
Oge Energy Corp (holding Co) Com Stk 0.00 33 30.30
Oceaneering International (OII) 0.00 30 -57% 33.33
Piper Jaffray Companies (PJC) 0.00 147 61.22
Dr. Reddy's Laboratories (RDY) 0.00 90 -14% 44.44
Teekay Offshore Partners Lp 0.00 1200 2.50
TTM Technologies (TTMI) 0.00 57 17.54
Textron (TXT) 0.00 126 47.62
United Bankshares (UBSI) 0.00 51 NEW 39.22
Cimarex Energy Co 0.00 23 -36% 86.96
Alexion Pharmaceuticals (ALXN) 0.00 3 -96% 0.00
BorgWarner (BWA) 0.00 28 35.71
CRH (CRH) 0.00 44 -65% 45.45
Energen Corporation (EGN) 0.00 24 41.67
Randgold Resources (GOLD) 0.00 97 -19% 92.78
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 37 -60% 54.05
IDA (IDA) 0.00 107 -57% 84.11
KLA-Tencor Corporation (KLAC) 0.00 105 +23% 95.24
China Life Insurance Company (LFC) 0.00 633 15.80
Cheniere Energy (LNG) 0.00 137 -12% 51.09
MGM Resorts International. (MGM) 0.00 35 -61% 28.57
Panera Bread Company (PNRA) 0.00 26 -82% 307.69
First Financial Corporation (THFF) 0.00 120 50.00
United Microelectronics (UMC) 0.00 393 -90% 2.54
Washington Federal (WFSL) 0.00 65 30.77
Agnico Com 0.00 58 NEW 51.72
ALLETE (ALE) 0.00 27 74.07
A. O. Smith Corporation (AOS) 0.00 23 43.48
BT (BT) 0.00 113 -41% 17.70
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28 107.14
Bancolombia S.A. (CIB) 0.00 152 46.05
Duke Realty Corporation (DRE) 0.00 163 -73% 30.67
F5 Networks (FFIV) 0.00 39 -31% 128.21
Ferrellgas Partners (FGP) 0.00 100 0.00
Lloyds TSB (LYG) 0.00 1120 3.57
Nippon Telegraph & Telephone (NTT) 0.00 219 -52% 45.66
Northwest Natural Gas (NWN) 0.00 39 -68% 51.28
Corporate Office Properties Trust (OFC) 0.00 51 39.22
Scotts Miracle-Gro Company (SMG) 0.00 11 90.91
TreeHouse Foods (THS) 0.00 76 NEW 78.95
VMware (VMW) 0.00 41 -22% 97.56
WestAmerica Ban (WABC) 0.00 18 55.56
Wipro (WIT) 0.00 486 +45% 6.17
AMETEK (AME) 0.00 42 -39% 71.43
Enersis S.A. (ENI) 0.00 57 -92% 17.54
Flowers Foods (FLO) 0.00 65 15.38
Braskem SA (BAK) 0.00 465 21.51
Dex (DXCM) 0.00 27 NEW 74.07
HCP (HCP) 0.00 192 -37% 31.25
Alexandria Real Estate Equities (ARE) 0.00 13 -60% 153.85
National Instruments (NATI) 0.00 37 -55% 27.03
EQT Corporation (EQT) 0.00 151 59.60
Manulife Finl Corp 0.00 267 -45% 18.73
Royal Bank of Scotland (RBS) 0.00 31 0.00
Vanguard Financials ETF (VFH) 0.00 84 59.52
Boston Properties (BXP) 0.00 36 -72% 111.11
Liberty Property Trust (LRY) 0.00 36 27.78
Pinnacle West Capital Corporation (PNW) 0.00 104 86.54
Regency Centers Corporation (REG) 0.00 20 -53% 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 166 54.22
Simon Property (SPG) 0.00 42 -61% 166.67
Stantec Inc 0.00 74 27.03
Advantage Oil & Gas Ltd 0.00 542 7.38
Thomson Reuters Corp 0.00 170 47.06
BRF Brasil Foods SA (BRFS) 0.00 4 0.00
Utilities SPDR (XLU) 0.00 105 47.62
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08
Camden Property Trust (CPT) 0.00 14 71.43
Consumer Discretionary SPDR (XLY) 0.00 37 81.08
Genpact Limited shs 0.00 213 -31% 28.17
Valeant Pharmaceuticals Int (VRX) 0.00 435 NEW 18.39
LogMeIn (LOGM) 0.00 14 71.43
SPDR KBW Insurance (KIE) 0.00 20 100.00
Ecopetrol S.A. (EC) 0.00 321 9.35
Barclays Bank Plc 8.125% Non C pfd 0.00 200 NEW 25.00
PowerShares Preferred Portfolio (PGX) 0.00 210 14.29
Booz Allen Hamilton Holding Corporation (BAH) 0.00 32 31.25
Government Properties Income Trust (GOV) 0.00 350 -75% 17.14
Motorola Solutions (MSI) 0.00 72 -43% 83.33
SPDR DJ Wilshire REIT (RWR) 0.00 64 -53% 93.75
Vanguard Information Technology ETF (VGT) 0.00 33 151.52
Embotelladora Andina SA (AKO.B) 0.00 266 26.32
Vanguard Telecommunication Services ETF (VOX) 0.00 40 100.00
James Hardie Industries SE (JHX) 0.00 400 -35% 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 510 13.73
TAL Education (XRS) 0.00 21 -61% 142.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 395 12.66
Te Connectivity Ltd for 0.00 128 -34% 78.12
Mosaic Co New 0.00 43 -48% 23.26
Cavium Inc 0.00 20 50.00
Prologis Inc. 0.00 176 -45% 56.82
Ddr Corp stock 0.00 465 NEW 8.60
Cbre Group Inc Cl A 0.00 52 -46% 38.46
Expedia 0.00 29 -19% 137.93
Delphi Automotive Plc shs 0.00 38 +153% 78.95
Wpx Energy 0.00 1 0.00
Gamco Global Gold Natural Reso 0.00 1038 5.78
Allison Transmission Hldngs I 0.00 187 37.43
Ingredion Incorporated 0.00 73 123.29
Lpl Financial Holdings 0.00 32 31.25
stock 0.00 59 50.85
Alexander & Baldwin 0.00 66 45.45
Grifols S A Sponsored Adr R 0.00 176 22.73
Palo Alto Networks 0.00 17 117.65
WESTERN GAS EQUITY Partners 0.00 159 44.03
Diamondback Energy 0.00 19 105.26
Icon 0.00 72 97.22
REPCOM cla 0.00 32 62.50
Granite Real Estate 0.00 37 27.03
Sibanye Gold 0.00 562 +14% 5.34
Liberty Global Inc C 0.00 17 -69% 58.82
Liberty Global Inc Com Ser A 0.00 17 -63% 58.82
Quintiles Transnatio Hldgs I 0.00 68 88.24
Mallinckrodt Pub 0.00 116 -2% 43.10
News 0.00 116 -18% 17.24
Orange Sa 0.00 646 15.48
Cnh Industrial N.v. 0.00 403 12.41
Allegion Plc equity 0.00 18 -35% 55.56
Noble Corp Plc equity 0.00 600 3.33
Veeva Sys Inc cl a 0.00 91 65.93
Eastman Kodak Co *w exp 09/03/201 0.00 4 NEW 0.00
58 Com Inc spon adr rep a 0.00 80 50.00
Twitter 0.00 246 16.26
Antero Res 0.00 106 -34% 18.87
Graham Hldgs 0.00 3 666.67
Perrigo Company 0.00 103 +202% 77.67
Extended Stay America 0.00 385 +55% 18.18
One Gas 0.00 30 -48% 66.67
Navient Corporation equity 0.00 113 -31% 17.70
Rayonier Advanced Matls 0.00 333 NEW 15.02
Time 0.00 133 -44% 15.04
Jd 0.00 143 41.96
Geo Group Inc/the reit 0.00 139 NEW 28.78
Caretrust Reit 0.00 103 19.42
Gopro 0.00 40 NEW 0.00
Bio-techne Corporation 0.00 29 103.45
Keysight Technologies 0.00 11 -56% 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 20 50.00
Crown Castle Intl 0.00 78 -27% 102.56
Klx Inc Com $0.01 0.00 14 -44% 71.43
Fiat Chrysler Auto 0.00 643 10.89
Lamar Advertising Co-a 0.00 31 64.52
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 105 0.00
Peak Resorts 0.00 1000 NEW 4.00
Qorvo 0.00 21 NEW 47.62
Vistaoutdoor 0.00 66 15.15
Urban Edge Pptys 0.00 65 30.77
Eqt Gp Holdings Lp master ltd part 0.00 224 31.25
Tallgrass Energy Gp Lp master ltd part 0.00 219 27.40
Chemours 0.00 228 33.90
Westrock 0.00 165 -18% 54.55
Cable One 0.00 3 666.67
Liberty Global 0.00 2 -71% 0.00
Welltower Inc Com reit 0.00 97 -58% 72.16
Spx Flow 0.00 149 33.56
Rmr Group Inc cl a 0.00 5 -87% 0.00
Under Armour Inc Cl C 0.00 24 0.00
Jpm Em Local Currency Bond Etf 0.00 255 19.61
* Enersis Chile Sa Spon Adr stock 0.00 531 -3% 5.65
Us Foods Hldg Corp call 0.00 346 26.01
Life Storage Inc reit 0.00 80 NEW 75.00
Dell Technologies Inc Class V equity 0.00 48 -21% 62.50
* Washington Prime Group New Com stock 0.00 841 -18% 8.32
Advansix Inc Com stock 0.00 6 -33% 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 187 42.78
Ilg Inc Com stock 0.00 19 -58% 52.63
Alcoa 0.00 167 29.94
Arconic Inc Com stock 0.00 456 -9% 21.93
Conduent Incorporate 0.00 77 -38% 12.99
Ggp 0.00 91 -42% 21.98
Qiagen Nv 0.00 298 33.56
Bioverativ Inc Com equity 0.00 17 -26% 58.82
Varex Imaging 0.00 22 -18% 45.45
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 1520 0.00

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