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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Financial Services (EFSC) 11.40 544278 42.35
iShares S&P; 500 Index (IVV) 5.78 46171 252.93
Pepsi (PEP) 4.30 78018 111.44
iShares Lehman Aggregate Bond (AGG) 3.99 73557 109.59
iShares MSCI EAFE Index Fund (EFA) 3.48 102598 68.48
iShares S&P; 500 Value Index (IVE) 3.05 57196 107.74
iShares S&P; 500 Growth Index (IVW) 2.65 37274 -2% 143.65
iShares S&P; 1500 Index Fund (ISI) 2.40 84265 57.63
iShares S&P; SmallCap 600 Index (IJR) 1.76 47856 -6% 74.22
iShares Cohen & Steers Realty Maj. (ICF) 1.38 27791 100.64
iShares Russell 1000 Index (IWB) 1.31 18971 139.90
Exxon Mobil Corporation (XOM) 1.28 31537 82.00
Vanguard Small-Cap ETF (VB) 1.24 17564 +6% 142.20
U.S. Ban (USB) 1.19 44718 53.99
iShares Russell 2000 Index (IWM) 1.19 16262 148.20
AT&T; (T) 1.09 56638 39.00
Yum! Brands (YUM) 0.98 26976 73.62
Johnson & Johnson (JNJ) 0.95 14717 129.99
Apple (AAPL) 0.94 12382 -4% 154.09
SPDR S&P; 500 ETF (SPY) 0.92 7390 -37% 251.29
Cass Information Systems (CASS) 0.92 29325 -3% 63.43
JPMorgan Chase & Co. (JPM) 0.89 18743 95.50
Berkshire Hathaway (BRK.B) 0.82 9080 183.20
Chevron Corporation (CVX) 0.81 13860 -3% 117.53
General Electric Company (GE) 0.81 67714 -5% 24.17
Emerson Electric (EMR) 0.80 25757 62.88
Abbvie 0.80 18231 -4% 88.91
Vanguard Mid-Cap ETF (VO) 0.77 10545 -7% 146.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.74 13513 +3% 110.86
Verizon Communications (VZ) 0.72 29489 +2% 49.48
Pfizer (PFE) 0.68 38702 35.71
iShares Russell Midcap Index Fund (IWR) 0.64 6518 +6% 197.15
Dowdupont Inc 0.64 18612 NEW 69.41
Merck & Co (MRK) 0.63 20009 -2% 64.02
iShares MSCI Emerging Markets Indx (EEM) 0.62 27939 44.81
Microsoft Corporation (MSFT) 0.60 16206 74.48
Ameren Corporation (AEE) 0.59 20610 57.84
McDonald's Corporation (MCD) 0.57 7292 156.75
United Technologies Corporation (UTX) 0.56 9833 116.04
Procter & Gamble Company (PG) 0.53 11767 -41% 91.27
Yum China Holdings 0.53 26973 39.97
Alphabet Inc Class A cs 0.52 1073 -2% 973.90
International Business Machines (IBM) 0.51 7036 +17% 145.11
Abbott Laboratories (ABT) 0.48 18156 -3% 53.33
Great Plains Energy Incorporated (GXP) 0.44 29421 30.28
Lockheed Martin Corporation (LMT) 0.44 2842 310.12
Intel Corporation (INTC) 0.42 22198 +24% 38.07
MasterCard Incorporated (MA) 0.41 5907 141.19
DST Systems (DST) 0.41 15180 54.87
3M Company (MMM) 0.40 3807 209.88
Philip Morris International (PM) 0.40 7205 -2% 111.11
Facebook Inc cl a 0.39 4571 170.86
Wal-Mart Stores (WMT) 0.37 9647 78.11
Illinois Tool Works (ITW) 0.37 5072 147.87
Alerian Mlp Etf(amlp) 0.37 67160 +2% 11.23
Nextera Energy Inc C om 0.36 5029 146.55
Kimberly-Clark Corporation (KMB) 0.35 6039 117.56
General Mills (GIS) 0.35 13674 51.78
Baxter International (BAX) 0.34 11050 62.71
Bristol Myers Squibb (BMY) 0.34 10632 -52% 63.84
iShares S&P; MidCap 400 Index (IJH) 0.34 3854 +10% 178.78
Regions Financial Corporation (RF) 0.33 43209 15.23
Walt Disney Company (DIS) 0.28 5744 98.54
Red Hat (RHT) 0.28 5043 110.85
iShares Russell 1000 Growth Index (IWF) 0.28 4444 125.11
Bank of America Corporation (BAC) 0.27 21878 +16% 25.32
Clorox Company (CLX) 0.27 4171 131.86
Celgene Corporation (CELG) 0.27 3704 +43% 145.79
Alphabet Inc Class C cs 0.27 574 -5% 959.93
BB&T; Corporation (BBT) 0.26 11342 +195% 46.91
ON Semiconductor (ONNN) 0.26 28190 18.48
Vanguard Value ETF (VTV) 0.26 5170 -33% 99.81
Home Depot (HD) 0.25 3035 163.43
Masco Corporation (MAS) 0.25 12790 39.01
iShares Russell 1000 Value Index (IWD) 0.25 4198 -2% 118.63
Wynn Resorts (WYNN) 0.25 3341 149.06
Post Holdings Inc Common 0.25 5693 88.35
Marvell Technology Group Ltd 0.24 27395 17.89
NIKE (NKE) 0.23 8849 52.50
SPDR DJ International Real Estate ETF (RWX) 0.23 12382 38.36
Ishares Core Msci Eafe Etf core msci eafe 0.23 7328 +435% 64.14
Fortive 0.23 6699 70.76
Lincoln National Corporation (LNC) 0.22 6138 73.48
Boeing Company (BA) 0.22 1747 254.15
Altria (MO) 0.22 6875 -6% 63.33
iShares Barclays TIPS Bond Fund (TIP) 0.22 3832 -2% 113.52
Ipath Dow Jones-aig Commodity 0.22 19512 23.27
Cognizant Technology Solutions (CTSH) 0.21 5968 +51% 72.55
Schlumberger (SLB) 0.21 6208 +4% 69.75
Danaher Corporation (DHR) 0.21 4861 85.78
Lowe's Companies (LOW) 0.21 5290 -44% 79.96
Vanguard Total Stock Market ETF (VTI) 0.21 3307 129.42
Coca-Cola Company (KO) 0.20 9040 +2% 45.02
Cisco Systems (CSCO) 0.20 12293 33.60
Automatic Data Processing (ADP) 0.20 3691 109.46
Duke Energy 0.20 4785 84.01
Suntrust Banks Inc $1.00 Par Cmn 0.19 6597 59.72
Boston Scientific Corporation (BSX) 0.19 13377 29.15
Express Scripts Holding 0.19 6106 64.00
Loews Corporation (L) 0.18 7737 47.82
Thermo Fisher Scientific (TMO) 0.18 1970 189.34
Accenture 0.18 2752 135.17
Oracle Corporation (ORCL) 0.18 7433 48.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 3376 106.04
Deere & Company (DE) 0.17 2785 125.67
UnitedHealth (UNH) 0.17 1778 195.73
Enterprise Products Partners 0.17 13096 25.81
CVS Caremark Corporation (CVS) 0.16 3918 81.42
Amazon (AMZN) 0.16 341 -6% 961.88
Vanguard Mid-Cap Value ETF (VOE) 0.16 2978 105.78
Citigroup Inc 0.16 4552 +131% 72.72
Teradyne (TER) 0.15 8190 NEW 37.24
iShares S&P; MidCap 400 Growth (IJK) 0.15 1550 201.28
Vanguard Mid-Cap Growth ETF (VOT) 0.15 2430 121.81
E TRADE Financial Corporation (ETFC) 0.14 6550 43.66
Target Corporation (TGT) 0.14 4934 +6% 58.98
Biogen Idec (BIIB) 0.14 925 +2469% 313.51
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 326.14
Vanguard Europe Pacific ETF (VEA) 0.14 6328 43.46
Pentair cs 0.14 4010 68.08
Visa (V) 0.13 2567 105.18
Skyworks Solutions (SWKS) 0.13 2532 -41% 101.90
Church & Dwight (CHD) 0.13 5442 48.51
Vanguard Small-Cap Growth ETF (VBK) 0.13 1766 152.97
Cooper Companies (COO) 0.12 1000 237.00
Diageo (DEO) 0.12 1881 132.38
iShares Russell Midcap Value Index (IWS) 0.12 2752 85.03
Wells Fargo & Company (WFC) 0.11 4010 -6% 55.11
Novartis AG (NVS) 0.11 2579 85.69
Colgate-Palmolive Company (CL) 0.11 3148 -2% 72.74
Expedia 0.11 1613 +5462% 143.83
Medtronic 0.11 2864 77.86
Spire Inc Com stock 0.11 2870 74.56
Comcast Corporation (CMCSA) 0.10 5124 38.45
PNC Financial Services (PNC) 0.10 1505 -6% 134.88
ConocoPhillips (COP) 0.10 3943 -4% 50.00
Vanguard Small-Cap Value ETF (VBR) 0.10 1631 128.47
Vanguard Growth ETF (VUG) 0.10 1504 -42% 132.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 151.23
Tortoise Energy Infrastructure (TYG) 0.10 7251 -25% 28.96
Mondelez Int 0.10 5026 40.46
Walgreen Boots Alliance 0.10 2726 77.40
Restaurant Brands Intl Inc Com equity / large cap 0.10 3270 +16250% 63.91
HSBC Holdings (HBC) 0.09 3499 49.44
Fidelity National Information Services (FIS) 0.09 1940 93.30
Union Pacific Corporation (UNP) 0.09 1511 -6% 115.82
Waters Corporation (WAT) 0.09 1060 179.25
DISH Network (DISH) 0.09 3430 54.23
Praxair (PX) 0.09 1235 -32% 140.08
Hershey Company (HSY) 0.09 1705 +2% 109.09
VMware (VMW) 0.09 1671 +3975% 108.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 4945 -22% 38.40
Eaton 0.09 2347 -5% 76.69
Ishares Inc core msci emkt 0.09 3411 53.94
Wec Energy Group Inc Com stock 0.09 2800 62.86
Monsanto Company (MON) 0.08 1384 120.00
PPG Industries (PPG) 0.08 1535 108.79
W.W. Grainger (GWW) 0.08 902 179.60
Air Products & Chemicals (APD) 0.08 1108 151.62
Amgen (AMGN) 0.08 848 +13% 186.32
Zimmer Holdings (ZMH) 0.08 1296 -51% 117.50
San Juan Basin Royalty Trust (SJT) 0.08 21000 -4% 7.86
Vanguard REIT ETF (VNQ) 0.08 1961 83.02
Consolidated Edison (ED) 0.07 1648 80.70
United Parcel Service (UPS) 0.07 1189 -15% 120.27
Honeywell International (HON) 0.07 1046 +13% 141.49
Texas Instruments Incorporated (TXN) 0.07 1481 89.80
Southern Company (SO) 0.07 2892 -17% 49.10
General Dynamics Corporation (GD) 0.07 669 206.28
Kellogg Company (K) 0.07 2330 +5% 62.25
SPDR Gold Trust (GLD) 0.07 1118 -6% 121.65
Commerce Bancshares (CBSH) 0.07 2351 57.85
Rayonier (RYN) 0.07 5000 28.80
iShares Russell 2000 Growth Index (IWO) 0.07 759 -18% 179.18
SPDR S&P; Dividend (SDY) 0.07 1629 91.36
Western Asset Managed Municipals Fnd (MMU) 0.07 9800 13.98
Ishares High Dividend Equity F 0.07 1615 86.07
BP (BP) 0.06 2907 -27% 38.53
Eli Lilly & Co. (LLY) 0.06 1467 85.21
Dominion Resources (D) 0.06 1585 +8% 76.97
Cerner Corporation (CERN) 0.06 1626 71.34
AFLAC Incorporated (AFL) 0.06 1379 81.22
Darden Restaurants (DRI) 0.06 1490 -3% 78.52
Occidental Petroleum Corporation (OXY) 0.06 1982 +68% 64.08
American Electric Power Company (AEP) 0.06 1616 -10% 70.54
Ford Motor Company (F) 0.06 10542 +34% 11.95
United States Steel Corporation (X) 0.06 4667 NEW 25.71
Federal Realty Inv. Trust (FRT) 0.06 1048 124.05
ONEOK (OKE) 0.06 2268 +332% 55.56
Kinder Morgan Inc. 0.06 6667 19.20
Schwab Strategic Tr us reit etf 0.06 2952 40.99
Phillips 66 0.06 1306 -34% 91.88
Chubb 0.06 794 -13% 142.32
Taiwan Semiconductor Mfg (TSM) 0.05 2431 37.43
BlackRock (BLK) 0.05 247 445.34
Caterpillar (CAT) 0.05 761 124.84
Cummins (CMI) 0.05 576 168.40
Anheuser-Busch InBev NV (BUD) 0.05 762 -24% 119.42
Enbridge Inc 0.05 2163 -9% 42.07
Rockwell Automation (ROK) 0.05 542 178.97
Magellan Midstream Partners (MMP) 0.05 1416 +7% 71.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 148.67
Vanguard Extended Market ETF (VXF) 0.05 1013 107.60
SPDR Barclays Capital High Yield B (JNK) 0.05 2435 -2% 37.37
BlackRock MuniHolding Insured Investm (MFL) 0.05 7300 14.79
Mplx 0.05 2784 +13% 34.86
Artisan Partners 0.05 2941 32.64
Leidos Holdings 0.05 1823 58.65
Kraft Heinz 0.05 1287 -10% 77.70
Annaly Capital Management (NLY) 0.04 6331 -4% 12.16
CME (CME) 0.04 535 136.45
Ameriprise Financial (AMP) 0.04 598 148.83
Costco Wholesale Corporation (COST) 0.04 477 -21% 163.52
Waste Management (WM) 0.04 1081 +13% 78.63
Archer Daniels Midland Company (ADM) 0.04 2026 -19% 42.45
Adobe Systems Incorporated (ADBE) 0.04 591 148.90
International Paper Company (IP) 0.04 1276 57.97
Raytheon Company (RTN) 0.04 453 187.64
Royal Dutch Shell (RDS.A) 0.04 1288 60.56
Prudential Financial (PRU) 0.04 697 106.17
Ventas (VTR) 0.04 1097 64.72
Invesco Ltd shs 0.04 2201 34.98
Plains All American Pipeline (PAA) 0.04 3871 21.18
British American Tobac (BTI) 0.04 1190 +2% 62.18
EastGroup Properties (EGP) 0.04 1000 88.00
iShares Russell Midcap Growth Idx. (IWP) 0.04 637 113.03
General Motors Company (GM) 0.04 2048 +11% 40.53
ISHARES TR MSCI Small Cap msci small cap 0.04 1178 61.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 1730 +100% 49.13
Blackrock Muniyield Quality Fund (MQY) 0.04 4900 15.51
Schwab U S Small Cap ETF (SCHA) 0.04 1248 +56% 67.31
Marathon Petroleum Corp 0.04 1281 56.21
American Tower Reit 0.04 530 135.85
Wp Carey 0.04 1200 67.50
Allergan 0.04 377 -16% 200.00
Energy Transfer Partners 0.04 3953 NEW 18.21
Time Warner (TWX) 0.03 525 +7% 102.86
Goldman Sachs (GS) 0.03 277 238.27
Renaissance Re Holdings Ltd Cmn 0.03 416 134.62
State Street Corporation (STT) 0.03 533 -21% 95.68
Two Harbors Investment (TWO) 0.03 5308 -4% 10.17
Bank of New York Mellon Corporation (BK) 0.03 1292 +342% 53.41
Arthur J. Gallagher & Co. (AJG) 0.03 1054 61.67
CSX Corporation (CSX) 0.03 1136 -2% 54.58
Norfolk Southern (NSC) 0.03 462 -30% 132.03
NVIDIA Corporation (NVDA) 0.03 320 +12% 178.12
Northrop Grumman Corporation (NOC) 0.03 222 288.29
Travelers Companies (TRV) 0.03 468 121.79
V.F. Corporation (VFC) 0.03 900 +13% 63.33
Waddell & Reed Financial (WDR) 0.03 3031 20.13
Everest Re Group Ltd. 0.03 289 228.37
Rockwell Collins (COL) 0.03 539 129.87
Halliburton Company (HAL) 0.03 1272 -5% 46.38
Macy's (M) 0.03 2642 +5% 21.95
Stryker Corporation (SYK) 0.03 374 141.71
Gilead Sciences (GILD) 0.03 828 +18% 80.92
TJX Companies (TJX) 0.03 790 73.42
Starbucks Corporation (SBUX) 0.03 1143 -21% 53.37
Public Service Enterprise (PEG) 0.03 1439 +6% 46.56
priceline.com Incorporated (PCLN) 0.03 29 1827.59
Toyota Motor Corporation (TM) 0.03 511 119.37
Western Gas Partners (WES) 0.03 1081 +9% 50.88
Energy Transfer Equity (ETE) 0.03 3917 -11% 17.36
Genesis Energy (GEL) 0.03 2634 -5% 26.20
MetLife (MET) 0.03 1073 52.19
Advanced Semiconductor Engineering (ASX) 0.03 8284 6.16
WD-40 Company (WDFC) 0.03 500 112.00
Bank Of Montreal Cadcom Npv 0.03 792 75.76
American Water Works (AWK) 0.03 810 81.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 474 -21% 120.25
Financial Select Sector SPDR (XLF) 0.03 2000 26.00
Tesla Motors (TSLA) 0.03 161 +7% 341.61
Aberdeen Australia Equity Fund (IAF) 0.03 10000 6.20
Industries N shs - a - 0.03 672 +5% 99.70
Targa Res Corp 0.03 1185 +38% 47.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 4090 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 4075 14.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 3940 15.23
PIMCO Corporate Income Fund (PCN) 0.03 3650 17.53
Eqt Midstream Partners 0.03 892 75.11
Spirit Realty reit 0.03 5908 +58% 8.63
Intercontinentalexchange 0.03 824 69.17
Vodafone Group New Adr F 0.03 2414 -8% 28.58
Cdk Global Inc equities 0.03 923 62.84
Citizens Financial 0.03 1507 37.82
Ubs Group Ag 0.03 3467 17.02
Shell Midstream Prtnrs master ltd part 0.03 1814 +88% 28.11
Edgewell Pers Care 0.03 860 73.26
Hp 0.03 2618 19.86
Broad 0.03 241 240.66
Agnc Invt Corp Com reit 0.03 2489 21.70
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 1071 NEW 50.42
Hasbro (HAS) 0.02 500 -3% 98.00
Reinsurance Group of America (RGA) 0.02 225 137.78
Principal Financial (PFG) 0.02 572 64.69
Discover Financial Services (DFS) 0.02 500 64.00
Northern Trust Corporation (NTRS) 0.02 416 91.35
People's United Financial (PBCT) 0.02 1979 -14% 18.19
Canadian Natl Ry Co 0.02 423 82.74
Ecolab (ECL) 0.02 373 128.69
FedEx Corporation (FDX) 0.02 207 227.05
Sony Corporation (SNE) 0.02 1056 36.93
FirstEnergy (FE) 0.02 1370 +14% 30.66
Paychex (PAYX) 0.02 621 -20% 59.58
Pitney Bowes (PBI) 0.02 2218 +5% 13.98
Public Storage (PSA) 0.02 144 215.28
SYSCO Corporation (SYY) 0.02 673 53.49
Electronic Arts (ERTS) 0.02 285 119.30
Morgan Stanley (MS) 0.02 819 47.62
Las Vegas Sands (LVS) 0.02 535 63.55
AmerisourceBergen (ABC) 0.02 551 -3% 83.48
Cincinnati Financial Corporation (CINF) 0.02 500 76.00
Valero Energy Corporation (VLO) 0.02 553 77.76
CenturyLink (CTL) 0.02 2373 -31% 18.96
Aetna (AET) 0.02 246 158.54
Becton, Dickinson and (BDX) 0.02 161 198.76
GlaxoSmithKline (GSK) 0.02 1179 +17% 40.71
Marsh & McLennan Companies (MMC) 0.02 437 84.67
Maxim Integrated Products (MXIM) 0.02 785 47.13
PT Telekomunikasi Indonesia (TLK) 0.02 1002 33.93
QUALCOMM (QCOM) 0.02 713 -18% 51.89
Canadian Pacific Railway Ltd 0.02 197 160.00
Mitsubishi UFJ Financial (MTU) 0.02 6038 6.46
Exelon Corporation (EXC) 0.02 1153 -10% 37.29
Williams Companies (WMB) 0.02 1172 29.86
Buckeye Partners (BPL) 0.02 856 57.24
SAP AG (SAP) 0.02 342 111.11
AvalonBay Communities (AVB) 0.02 219 178.08
Applied Materials (AMAT) 0.02 597 +2% 51.93
Netflix (NFLX) 0.02 244 180.33
Amdocs Ltd ord 0.02 520 63.46
Atmos Energy Corporation (ATO) 0.02 500 84.00
BHP Billiton (BHP) 0.02 789 40.56
Hormel Foods Corporation (HRL) 0.02 1054 32.26
Southwest Airlines (LUV) 0.02 883 -7% 55.49
Nomura Holdings (NMR) 0.02 6075 5.60
NuStar Energy (NS) 0.02 767 40.42
Omega Healthcare Investors (OHI) 0.02 963 -18% 32.19
Centene Corporation (CNC) 0.02 370 97.30
ORIX Corporation (IX) 0.02 406 81.28
Kansas City Southern (KSU) 0.02 334 107.78
PacWest Ban (PACW) 0.02 909 +14% 50.61
iShares Gold Trust (IAU) 0.02 2730 NEW 12.45
Suncor Energy Inc New 0.02 928 35.56
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 164.00
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 20.00
Vanguard High Dividend Yield ETF (VYM) 0.02 520 80.77
Sumitomo Mitsui Financial Grp (SMFG) 0.02 4480 7.81
Jp Morgan Alerian Mlp Index 0.02 1630 28.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 72.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 105.26
Asml Holding N.v. 0.02 195 169.23
Phillips 66 Partners 0.02 836 52.63
Gaming & Leisure Pptys 0.02 920 36.96
* Proshares Tr S&p 500 Aristo Added 0.02 547 60.33
Arista Networks 0.02 174 189.66
Alibaba Group Holding Ltd Spon 0.02 184 173.91
New Residential Investment 0.02 2490 NEW 16.87
Anthem 0.02 212 -10% 188.68
Dominion Mid Stream 0.02 955 32.46
Antero Midstream Prtnrs Lp master ltd part 0.02 1106 +22% 31.65
Williams Partners L P 0.02 1213 38.46
Mylan Nv 0.02 978 31.70
Chimera Investment Corp etf 0.02 1843 18.99
Energizer Holdings 0.02 1010 46.53
Steris 0.02 500 88.00
Hewlett Packard Enterprise 0.02 2997 14.68
Charter Communications Inc New Cl A cl a 0.02 121 363.64
Dxc Technology 0.02 360 86.11
Covanta Holding Corporation (CVA) 0.01 1864 -7% 15.02
CIT (CIT) 0.01 328 48.78
SK Tele (SKM) 0.01 915 25.14
Petroleo Brasileiro SA (PBR) 0.01 1478 10.15
Infosys Technologies (INFY) 0.01 844 14.22
China Mobile (CHL) 0.01 334 50.90
ICICI Bank (IBN) 0.01 2266 +9% 8.38
Corning Incorporated (GLW) 0.01 633 30.02
Hartford Financial Services (HIG) 0.01 269 55.76
Charles Schwab Corporation (SCHW) 0.01 450 44.44
Starwood Property Trust (STWD) 0.01 1227 -38% 22.00
American Express Company (AXP) 0.01 309 90.61
M&T; Bank Corporation (MTB) 0.01 83 156.63
Via (VIA.B) 0.01 493 28.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 71 +24% 154.93
CBS Corporation (CBS) 0.01 300 -92% 56.67
Cardinal Health (CAH) 0.01 244 +11% 65.57
Apache Corporation (APA) 0.01 294 44.22
Cracker Barrel Old Country Store (CBRL) 0.01 88 +203% 147.73
Nucor Corporation (NUE) 0.01 245 -35% 57.14
RPM International (RPM) 0.01 400 52.50
Sealed Air (SEE) 0.01 345 43.48
T. Rowe Price (TROW) 0.01 293 +21% 92.15
Nordstrom (JWN) 0.01 324 46.30
C.R. Bard (BCR) 0.01 51 313.73
Akamai Technologies (AKAM) 0.01 244 49.18
Newell Rubbermaid (NWL) 0.01 343 43.73
Western Digital (WDC) 0.01 164 -12% 85.37
Hanesbrands (HBI) 0.01 1109 24.35
International Flavors & Fragrances (IFF) 0.01 134 141.79
Analog Devices (ADI) 0.01 290 86.21
United Rentals (URI) 0.01 80 137.50
AstraZeneca (AZN) 0.01 512 33.20
Crane (CR) 0.01 190 -7% 78.95
Koninklijke Philips Electronics NV (PHG) 0.01 298 40.27
Campbell Soup Company (CPB) 0.01 642 -2% 46.73
Kroger (KR) 0.01 756 +11% 19.84
Helmerich & Payne (HP) 0.01 219 -30% 50.23
McKesson Corporation (MCK) 0.01 195 153.85
American Financial (AFG) 0.01 255 101.96
Allstate Corporation (ALL) 0.01 162 92.59
Anadarko Petroleum Corporation (APC) 0.01 440 -6% 47.73
Cemex SAB de CV (CX) 0.01 1402 9.27
CIGNA Corporation (CI) 0.01 92 184.78
Parker-Hannifin Corporation (PH) 0.01 63 +90% 174.60
Rio Tinto (RIO) 0.01 422 47.39
Sanofi-Aventis SA (SNY) 0.01 570 49.12
Symantec Corporation (SYMC) 0.01 566 33.57
Telefonica S.A. (TEF) 0.01 1036 10.62
Unilever N.V. (UN) 0.01 328 57.93
Encana Corp C om 0.01 1940 -31% 11.86
Gap (GPS) 0.01 546 +97% 29.30
Weyerhaeuser Company (WY) 0.01 542 33.21
Statoil ASA (STO) 0.01 600 20.00
KB Financial (KB) 0.01 270 48.15
TOTAL S.A. (TOT) 0.01 544 53.31
Canadian Natural Resources 0.01 484 33.06
Shire (SHPGY) 0.01 180 -29% 155.56
Canon (CAJ) 0.01 341 35.19
Syngenta AG (SYT) 0.01 205 92.68
Henry Schein (HSIC) 0.01 240 +100% 83.33
EOG Resources (EOG) 0.01 222 94.59
Marriott International (MAR) 0.01 109 110.09
Novo Nordisk A/S (NVO) 0.01 520 +3% 48.08
Sturm, Ruger & Company (RGR) 0.01 289 51.90
Advance Auto Parts (AAP) 0.01 127 102.36
Service Corporation International (SCI) 0.01 604 34.77
ConAgra Foods (CAG) 0.01 675 -92% 34.07
Fiserv (FISV) 0.01 89 123.60
Dover Corporation (DOV) 0.01 115 +61% 95.65
PPL Corporation (PPL) 0.01 616 -4% 37.34
Sempra Energy (SRE) 0.01 111 117.12
Xcel Energy (XEL) 0.01 572 47.20
Magna Intl Inc cl a 0.01 247 -58% 52.63
Arch Capital Group Ltd 0.01 306 98.04
PACCAR (PCAR) 0.01 168 71.43
J.M. Smucker Company (SJM) 0.01 284 104.00
Marathon Oil Corporation (MRO) 0.01 1432 13.27
POS (PKX) 0.01 423 68.56
salesforce (CRM) 0.01 162 92.59
Entergy Corporation (ETR) 0.01 149 -63% 73.83
Baidu (BIDU) 0.01 46 239.13
BGC Partners (BGCP) 0.01 1620 NEW 14.20
Edison International (EIX) 0.01 153 78.43
Humana (HUM) 0.01 53 245.28
Loral Space & Communications (LORL) 0.01 234 NEW 51.28
Transcanada Corp 0.01 437 50.34
Lam Research Corporation (LRCX) 0.01 106 188.68
Mizuho Financial (MFG) 0.01 6224 3.53
American Campus Communities (ACC) 0.01 386 44.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2191 +4% 9.13
Bio-Rad Laboratories (BIO) 0.01 52 230.77
Companhia Brasileira de Distrib. (CBD) 0.01 762 23.62
CenterPoint Energy (CNP) 0.01 787 -17% 29.22
Deutsche Bank Ag-registered 0.01 804 +53% 17.41
NTT DoCoMo (DCM) 0.01 972 22.63
Quest Diagnostics Incorporated (DGX) 0.01 141 -25% 92.20
DTE Energy Company (DTE) 0.01 197 106.60
Enbridge Energy Partners (EEP) 0.01 1000 16.00
GameStop (GME) 0.01 834 +101% 20.38
Intuit (INTU) 0.01 107 140.19
Ingersoll-rand Co Ltd-cl A 0.01 163 -22% 92.02
Banco Itau Holding Financeira S.A. (ITUB) 0.01 783 14.05
MGE Energy (MGEE) 0.01 189 63.49
Prudential Public Limited Company (PUK) 0.01 364 46.70
Sally Beauty Holdings (SBH) 0.01 803 NEW 19.93
SCANA Corporation (SCG) 0.01 450 48.89
Spectra Energy Partners (SEP) 0.01 533 -10% 45.03
Banco Santander, S.A. (STD) 0.01 3146 +8% 6.99
TC Pipelines (TCLP) 0.01 300 53.33
Tata Motors (TTM) 0.01 842 30.88
Westpac Banking Corporation (WBK) 0.01 689 24.67
ABB (ABB) 0.01 571 24.52
Credicorp Ltd Com 0.01 64 203.12
Banco Bradesco SA (BBD) 0.01 2144 11.19
Flowserve Corporation (FLS) 0.01 266 45.00
ING Groep N.V. (ING) 0.01 1232 18.67
KLA-Tencor Corporation (KLAC) 0.01 113 +7% 106.19
Lennox International (LII) 0.01 107 177.57
MFA Mortgage Investments (MFA) 0.01 3269 8.87
Unilever (UL) 0.01 400 57.50
Bk Nova Cad Com (usd) 0.01 266 63.91
City Holding Company (CHCO) 0.01 201 69.65
Carnival (CUK) 0.01 234 64.10
Fresenius Medical Care AG & Co. (FMS) 0.01 334 -64% 47.90
Healthcare Services (HCSG) 0.01 426 53.99
Korea Electric Power Corporation (KEP) 0.01 1369 16.80
McCormick & Company, Incorporated (MKC) 0.01 247 101.21
Smith & Nephew (SNN) 0.01 302 36.42
Erie Indemnity Company (ERIE) 0.01 113 123.89
Braskem SA (BAK) 0.01 465 25.81
Rbc Cad Com 0.01 279 78.85
Senior Housing Properties Trust (SNH) 0.01 904 -13% 19.91
Tor Dom Bk Cad Com 0.01 520 55.77
Teck Resources Ltd cl b 0.01 1195 20.92
American International (AIG) 0.01 263 60.84
CBOE Holdings (CBOE) 0.01 236 105.93
Garmin Ltd. 0.01 480 54.17
Envestnet (ENV) 0.01 429 51.28
Six Flags Entertainment (SIX) 0.01 193 -27% 62.18
iShares Dow Jones Select Dividend (DVY) 0.01 250 92.00
Vanguard Emerging Markets ETF (VWO) 0.01 600 43.33
Fortinet (FTNT) 0.01 531 35.78
Sabra Health Care REIT (SBRA) 0.01 659 NEW 21.24
Capitol Federal Financial (CFFND) 0.01 1500 14.67
Connecticut Water Service (CTWS) 0.01 375 58.67
O'reilly Automotive Inc 0.01 141 212.77
Lance Inc 0.01 500 38.00
Sun Communities (SUI) 0.01 295 84.75
Kayne Anderson MLP Investment (KYN) 0.01 886 18.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 85.59
Chunghwa Telecom Co Ltd - Adr 0.01 534 33.71
Te Connectivity Ltd for 0.01 128 85.94
Bankunited Inc Com 0.01 413 36.32
HCA HOLDINGS Inc 0.01 180 77.78
Mosaic Co New 0.01 769 +1688% 22.11
Prologis Inc. 0.01 176 62.50
Hollyfrontier Corp 0.01 492 +11% 36.59
Xylem 0.01 484 61.98
J Global 0.01 168 -8% 71.43
Jazz Pharmaceuticals 0.01 154 149.35
Aon 0.01 139 143.88
Epam Systems 0.01 246 89.43
Lan Airlines Sa- Adr stock 0.01 1317 12.91
Wpp Plc- 0.01 190 94.74
L Brands 0.01 328 -28% 42.68
Zoetis Inc Cl A 0.01 190 63.16
Twenty-first Century Fox 0.01 465 25.81
Orange Sa 0.01 646 17.03
Tallgrass Energy Partners 0.01 615 47.15
Ambev Sa- 0.01 2975 6.72
Sirius Xm Holdings 0.01 4348 5.52
Valero Energy Partners 0.01 532 43.23
Ishares Tr core msci euro 0.01 601 49.92
Halyard Health 0.01 282 46.10
Fiat Chrysler Auto 0.01 643 18.66
Iron Mountain 0.01 394 38.07
Equinix 0.01 25 440.00
Orbital Atk 0.01 222 135.14
Eversource Energy 0.01 437 59.50
Infrareit 0.01 707 22.63
Sesa Sterlite Ltd sp 0.01 1134 19.40
Firstservice Corp New Sub Vtg 0.01 191 68.06
Relx 0.01 911 21.95
Chemours 0.01 225 50.85
Paypal Holdings 0.01 350 +21% 62.86
Four Corners Ppty Tr 0.01 568 24.65
Square Inc cl a 0.01 697 28.69
Willis Towers Watson 0.01 131 152.67
Ferrari Nv Ord 0.01 247 109.31
S&p Global 0.01 103 155.34
Coca Cola European Partners shs 0.01 483 41.41
Johnson Controls International Plc equity 0.01 505 -12% 39.60
* Washington Prime Group New Com stock 0.01 1273 +51% 8.64
Versum Matls Inc Com stock 0.01 433 39.26
Arconic Inc Com stock 0.01 456 24.12
Adient 0.01 187 85.56
Lamb Weston Hldgs 0.01 251 -3% 47.81
Technipfmc 0.01 466 27.90
Colony Northstar 0.01 1060 -12% 12.26
Intercontin- 0.01 328 NEW 51.83
Arcelormittal Cl A Ny Registry 0.01 763 NEW 26.21
Andeavor 0.01 234 NEW 102.56
Micro Focus Intl Plc sponsored adr 0.01 407 NEW 31.94
Packaging Corporation of America (PKG) 0.00 86 116.28
AU Optronics (AUO) 0.00 676 4.44
* Barrick Gold Corp 0.00 614 16.29
Vale (VALE) 0.00 604 9.93
Fomento Economico Mexicano SAB (FMX) 0.00 52 96.15
Grupo Televisa, S.A. (TV) 0.00 137 21.90
Compania de Minas Buenaventura SA (BVN) 0.00 134 14.93
LG Display (LPL) 0.00 576 13.89
Tenaris S.A. (TS) 0.00 157 25.48
ANSYS (ANSS) 0.00 26 115.38
Broadridge Financial Solutions (BR) 0.00 19 105.26
Leucadia National (LUK) 0.00 139 28.78
Progressive Corporation (PGR) 0.00 136 51.47
Western Union Company (WU) 0.00 520 +158% 19.23
First Citizens BancShares (FCNCA) 0.00 16 375.00
TD Ameritrade Holding (AMTD) 0.00 31 64.52
SLM Corporation (SLM) 0.00 113 8.85
NASDAQ OMX (NDAQ) 0.00 16 62.50
Affiliated Managers (AMG) 0.00 26 192.31
Equifax (EFX) 0.00 22 90.91
Cabot Oil & Gas Corporation (COG) 0.00 206 29.13
Devon Energy Corporation (DVN) 0.00 24 41.67
IAC/InterActive (IACI) 0.00 61 114.75
Range Resources (RRC) 0.00 218 -32% 18.35
BioMarin Pharmaceutical (BMRN) 0.00 57 -41% 87.72
Incyte Corporation (INCY) 0.00 11 -62% 90.91
Regeneron Pharmaceuticals (REGN) 0.00 19 +11% 421.05
Teva Pharmaceutical Industries (TEVA) 0.00 300 -23% 16.67
HSN (HSNI) 0.00 52 NEW 38.46
ResMed (RMD) 0.00 54 +217% 74.07
Bunge Limited 0.00 27 74.07
Autodesk (ADSK) 0.00 32 125.00
Bank of Hawaii Corporation (BOH) 0.00 60 83.33
Cameco Corporation 0.00 352 8.52
Carnival Corporation (CCL) 0.00 141 63.83
Citrix Systems (CTXS) 0.00 62 80.65
Coach (COH) 0.00 136 -33% 36.76
Continental Resources (CLR) 0.00 155 38.71
Cullen/Frost Bankers (CFR) 0.00 17 -55% 117.65
Edwards Lifesciences (EW) 0.00 11 90.91
Franklin Resources (BEN) 0.00 93 43.01
Genuine Parts Company (GPC) 0.00 56 89.29
Greif (GEF) 0.00 22 45.45
H&R; Block (HRB) 0.00 122 24.59
Hawaiian Electric Industries (HE) 0.00 122 32.79
Host Hotels & Resorts (HST) 0.00 64 15.62
IDEXX Laboratories (IDXX) 0.00 40 150.00
Kohl's Corporation (KSS) 0.00 164 +160% 42.68
Leggett & Platt (LEG) 0.00 32 -59% 62.50
Mattel (MAT) 0.00 344 -32% 14.53
Mercury General Corporation (MCY) 0.00 133 +392% 60.15
Microchip Technology (MCHP) 0.00 87 91.95
NetApp (NTAP) 0.00 123 -97% 40.65
Newmont Mining Corporation (NEM) 0.00 75 40.00
Noble Energy (NBL) 0.00 18 -86% 55.56
Royal Caribbean Cruises Ltd. 0.00 45 111.11
Stanley Black & Decker (SWK) 0.00 12 166.67
Teradata Corporation (TDC) 0.00 255 35.29
Sherwin-Williams Company (SHW) 0.00 12 -76% 333.33
Watsco, Incorporated (WSO) 0.00 16 -44% 187.50
Global Payments (GPN) 0.00 3 0.00
Molson Coors Brewing Company (TAP) 0.00 4 0.00
Avery Dennison Corporation (AVY) 0.00 14 71.43
Best Buy (BBY) 0.00 106 56.60
Harris Corporation (HRS) 0.00 51 137.25
Ross Stores (ROST) 0.00 130 +381% 61.54
Harley-Davidson (HOG) 0.00 34 58.82
Tiffany & Co. (TIF) 0.00 84 95.24
Gold Fields (GFI) 0.00 255 3.92
Timken Company (TKR) 0.00 87 45.98
Apartment Investment and Management (AIV) 0.00 32 31.25
Comerica Incorporated (CMA) 0.00 40 75.00
SVB Financial (SIVB) 0.00 18 166.67
Mid-America Apartment (MAA) 0.00 14 71.43
Laboratory Corp. of America Holdings (LH) 0.00 37 162.16
Nokia Corporation (NOK) 0.00 1220 5.74
DaVita (DVA) 0.00 24 41.67
Whirlpool Corporation (WHR) 0.00 6 166.67
Foot Locker (FL) 0.00 224 -27% 35.71
Xilinx (XLNX) 0.00 67 74.63
Equity Residential (EQR) 0.00 93 64.52
Mettler-Toledo International (MTD) 0.00 13 615.38
National-Oilwell Var (NOV) 0.00 26 38.46
AVX Corporation (AVX) 0.00 250 20.00
Taro Pharmaceutical Industries 0.00 44 113.64
Agrium Inc. 0.00 60 100.00
Eastman Chemical Company (EMN) 0.00 47 85.11
Newfield Exploration (NFX) 0.00 71 -52% 28.17
Potash Corp. Of Saskatchewan I 0.00 151 19.87
AngloGold Ashanti (AU) 0.00 85 11.76
Olin Corporation (OLN) 0.00 46 43.48
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 6.51
Capital One Financial (COF) 0.00 108 83.33
Credit Suisse Group AG (CS) 0.00 535 14.95
Domtar Corp C om 0.00 65 46.15
eBay (EBAY) 0.00 208 38.46
Fluor Corporation (FLR) 0.00 183 43.72
Hess (HES) 0.00 134 44.78
HONDA MOTOR (HMC) 0.00 272 29.41
Intuitive Surgical (ISRG) 0.00 9 +50% 1000.00
Ultrapar Participacoes SA (UGP) 0.00 198 25.25
White Mountains Insurance Gp 0.00 4 750.00
Kyocera Corporation (KYO) 0.00 108 64.81
Agilent Technologies Inc C ommon 0.00 137 65.69
CA (CA) 0.00 96 -51% 31.25
Shinhan Financial (SHG) 0.00 232 43.10
KT Corporation (KT) 0.00 538 13.01
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 -88% 14.00
Stericycle (SRCL) 0.00 26 76.92
PG&E; Corporation (PCG) 0.00 86 69.77
Grupo Aeroportuario del Pacifi (PAC) 0.00 24 83.33
Murphy Oil Corporation (MUR) 0.00 166 24.10
Cintas Corporation (CTAS) 0.00 30 133.33
Manpower (MAN) 0.00 35 114.29
SL Green Realty (SLG) 0.00 25 120.00
Valley National Ban (VLY) 0.00 838 -23% 11.93
Fifth Third Ban (FITB) 0.00 215 27.91
Tupperware Brands Corporation (TUP) 0.00 85 -31% 58.82
Hospitality Properties Trust (HPT) 0.00 54 -92% 37.04
Dollar Tree (DLTR) 0.00 63 NEW 79.37
AutoZone (AZO) 0.00 6 -72% 666.67
Discovery Communications (DISCK) 0.00 420 21.43
Omni (OMC) 0.00 117 -17% 76.92
Discovery Communications (DISCA) 0.00 404 22.28
Dr Pepper Snapple (DPS) 0.00 14 71.43
Vornado Realty Trust (VNO) 0.00 38 78.95
Bce Inc. 0.00 69 43.48
New York Community Ban (NYB) 0.00 341 NEW 11.73
Old Republic International Corporation (ORI) 0.00 175 17.14
Methanex Corp 0.00 45 44.44
Alliance Data Systems Corporation (ADS) 0.00 7 285.71
Fastenal Company (FAST) 0.00 194 -96% 46.39
First Solar (FSLR) 0.00 78 51.28
Highwoods Properties (HIW) 0.00 109 55.05
Pioneer Natural Resources (PXD) 0.00 24 -20% 166.67
Roper Industries (ROP) 0.00 35 257.14
Thor Industries (THO) 0.00 13 153.85
Varian Medical Systems (VAR) 0.00 56 107.14
Kaiser Aluminum (KALU) 0.00 37 108.11
Vanguard Short-Term Bond ETF (BSV) 0.00 99 -74% 80.81
Kennametal (KMT) 0.00 36 27.78
Constellation Brands (STZ) 0.00 6 166.67
Umpqua Holdings Corporation (UMPQ) 0.00 67 14.93
Meredith Corporation (MDP) 0.00 20 -63% 50.00
Toro Company (TTC) 0.00 60 66.67
Donaldson Company (DCI) 0.00 28 35.71
Delta Air Lines (DAL) 0.00 64 -85% 46.88
New Oriental Education & Tech (EDU) 0.00 44 90.91
NetEase (NTES) 0.00 34 264.71
BOK Financial Corporation (BOKF) 0.00 18 111.11
Micron Technology (MU) 0.00 115 43.48
CONSOL Energy (CNX) 0.00 294 17.01
Juniper Networks (JNPR) 0.00 215 27.91
Tenne (TEN) 0.00 70 57.14
Silgan Holdings (SLGN) 0.00 92 32.61
Activision Blizzard (ATVI) 0.00 153 65.36
Estee Lauder Companies (EL) 0.00 69 101.45
Wyndham Worldwide Corporation (WYN) 0.00 19 105.26
Grupo Aeroportuario del Sureste (ASR) 0.00 15 200.00
Illumina (ILMN) 0.00 8 -27% 250.00
Eaton Vance (EV) 0.00 65 46.15
Celanese Corporation (CE) 0.00 24 125.00
CF Industries Holdings (CF) 0.00 208 +131% 33.65
Eni S.p.A. (E) 0.00 179 +25% 33.52
Alere (ALR) 0.00 167 53.89
Jones Lang LaSalle Incorporated (JLL) 0.00 42 119.05
Key (KEY) 0.00 408 19.61
Old National Ban (ONB) 0.00 112 17.86
Seagate Technology Com Stk 0.00 241 -48% 33.20
Steel Dynamics (STLD) 0.00 62 32.26
STMicroelectronics N.V. (STM) 0.00 434 18.43
Sun Life Financial Inc 0.00 177 39.55
Telecom Italia S.p.A. (TI) 0.00 288 10.42
Zions Bancorporation (ZION) 0.00 42 47.62
ABIOMED (ABMD) 0.00 10 200.00
Alaska Air (ALK) 0.00 28 NEW 71.43
Cypress Semiconductor Corporation (CY) 0.00 397 NEW 15.11
Huntsman Corporation (HUN) 0.00 59 33.90
Siliconware Precision Industries (SPIL) 0.00 1329 7.52
Align Technology (ALGN) 0.00 13 153.85
Atrion Corporation (ATRI) 0.00 5 600.00
Cibc Cad Com 0.00 88 90.91
Copa Holdings Sa-class A 0.00 11 90.91
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71
Concho Resources (CXO) 0.00 56 125.00
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
Group Cgi Cad Cl A (usd) 0.00 125 48.00
Gulfport Energy Corporation (GPOR) 0.00 84 11.90
MarketAxess Holdings (MKTX) 0.00 7 142.86
Medical Properties Trust (MPW) 0.00 557 -6% 12.57
Vail Resorts (MTN) 0.00 27 222.22
Oge Energy Corp (holding Co) Com Stk 0.00 33 30.30
Oceaneering International (OII) 0.00 30 33.33
Piper Jaffray Companies (PJC) 0.00 147 61.22
Dr. Reddy's Laboratories (RDY) 0.00 90 33.33
Teekay Offshore Partners Lp 0.00 1200 2.50
TTM Technologies (TTMI) 0.00 57 17.54
Textron (TXT) 0.00 126 55.56
Cimarex Energy Co 0.00 23 130.43
Alexion Pharmaceuticals (ALXN) 0.00 3 0.00
BorgWarner (BWA) 0.00 28 35.71
CRH (CRH) 0.00 44 45.45
Energen Corporation (EGN) 0.00 24 41.67
Randgold Resources (GOLD) 0.00 97 92.78
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 37 54.05
IDA (IDA) 0.00 107 84.11
China Life Insurance Company (LFC) 0.00 633 15.80
Cheniere Energy (LNG) 0.00 137 43.80
MGM Resorts International. (MGM) 0.00 35 28.57
First Financial Corporation (THFF) 0.00 120 50.00
United Microelectronics (UMC) 0.00 393 2.54
Washington Federal (WFSL) 0.00 65 30.77
ALLETE (ALE) 0.00 27 74.07
A. O. Smith Corporation (AOS) 0.00 23 43.48
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 30.67
F5 Networks (FFIV) 0.00 39 128.21
Ferrellgas Partners (FGP) 0.00 100 10.00
Lloyds TSB (LYG) 0.00 1120 3.57
Northwest Natural Gas (NWN) 0.00 39 76.92
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 65.79
WestAmerica Ban (WABC) 0.00 18 55.56
Wipro (WIT) 0.00 486 6.17
AMETEK (AME) 0.00 42 71.43
Enersis S.A. (ENI) 0.00 57 17.54
Flowers Foods (FLO) 0.00 65 15.38
Dex (DXCM) 0.00 27 37.04
HCP (HCP) 0.00 192 26.04
Alexandria Real Estate Equities (ARE) 0.00 13 153.85
National Instruments (NATI) 0.00 37 54.05
EQT Corporation (EQT) 0.00 151 66.23
Manulife Finl Corp 0.00 267 18.73
Royal Bank of Scotland (RBS) 0.00 31 0.00
Boston Properties (BXP) 0.00 36 111.11
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 50.00
Simon Property (SPG) 0.00 42 166.67
Stantec Inc 0.00 74 27.03
Advantage Oil & Gas Ltd 0.00 542 5.54
Thomson Reuters Corp 0.00 170 47.06
BRF Brasil Foods SA (BRFS) 0.00 4 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08
Camden Property Trust (CPT) 0.00 14 71.43
3D Systems Corporation (TDSC) 0.00 167 NEW 11.98
Genpact Limited shs 0.00 213 28.17
Valeant Pharmaceuticals Int (VRX) 0.00 567 +30% 14.11
LogMeIn (LOGM) 0.00 14 142.86
Ecopetrol S.A. (EC) 0.00 321 9.35
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 32 31.25
Government Properties Income Trust (GOV) 0.00 350 20.00
Motorola Solutions (MSI) 0.00 72 83.33
SPDR DJ Wilshire REIT (RWR) 0.00 64 93.75
Embotelladora Andina SA (AKO.B) 0.00 266 26.32
James Hardie Industries SE (JHX) 0.00 400 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 510 15.69
TAL Education (XRS) 0.00 126 +500% 31.75
Cavium Inc 0.00 85 +325% 70.59
Ddr Corp stock 0.00 718 +54% 9.75
Cbre Group Inc Cl A 0.00 52 38.46
Delphi Automotive Plc shs 0.00 38 105.26
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 62.50
stock 0.00 59 67.80
Alexander & Baldwin 0.00 66 45.45
Grifols S A Sponsored Adr R 0.00 176 22.73
Tesaro 0.00 33 NEW 121.21
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 72 111.11
REPCOM cla 0.00 32 93.75
Granite Real Estate 0.00 37 27.03
Cyrusone 0.00 79 NEW 63.29
Sibanye Gold 0.00 562 5.34
Liberty Global Inc C 0.00 17 58.82
Liberty Global Inc Com Ser A 0.00 17 58.82
Quintiles Transnatio Hldgs I 0.00 68 88.24
Mallinckrodt Pub 0.00 116 34.48
News 0.00 116 17.24
Cnh Industrial N.v. 0.00 403 12.41
Intrexon 0.00 146 NEW 20.55
Allegion Plc equity 0.00 18 111.11
Veeva Sys Inc cl a 0.00 91 54.95
Eastman Kodak Co *w exp 09/03/201 0.00 4 0.00
58 Com Inc spon adr rep a 0.00 80 62.50
Twitter 0.00 246 16.26
Graham Hldgs 0.00 3 666.67
Perrigo Company 0.00 103 87.38
Extended Stay America 0.00 462 +20% 19.48
Brixmor Prty 0.00 76 NEW 13.16
One Gas 0.00 30 66.67
Navient Corporation equity 0.00 113 17.70
Time 0.00 8 -93% 0.00
Jd 0.00 143 34.97
Geo Group Inc/the reit 0.00 48 -65% 20.83
Caretrust Reit 0.00 103 19.42
Gopro 0.00 40 0.00
Bio-techne Corporation 0.00 29 137.93
Keysight Technologies 0.00 11 0.00
Crown Castle Intl 0.00 78 102.56
Klx Inc Com $0.01 0.00 14 71.43
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 4.00
Momo 0.00 216 NEW 32.41
Vistaoutdoor 0.00 66 30.30
Urban Edge Pptys 0.00 65 30.77
Eqt Gp Holdings Lp master ltd part 0.00 224 26.79
Tallgrass Energy Gp Lp master ltd part 0.00 219 27.40
Colliers International Group sub vtg shs 0.00 191 47.12
Westrock 0.00 165 54.55
Vareit, Inc reits 0.00 474 NEW 8.44
Cable One 0.00 3 666.67
Liberty Global 0.00 2 0.00
Welltower Inc Com reit 0.00 97 72.16
Nielsen Hldgs Plc Shs Eur stock 0.00 56 NEW 35.71
Spx Flow 0.00 149 40.27
Rmr Group Inc cl a 0.00 5 0.00
Real Estate Select Sect Spdr 0.00 278 -26% 32.37
* Enersis Chile Sa Spon Adr stock 0.00 531 5.65
Us Foods Hldg Corp call 0.00 346 26.01
Life Storage Inc reit 0.00 19 -76% 105.26
Dell Technologies Inc Class V equity 0.00 48 83.33
Advansix Inc Com stock 0.00 6 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 187 53.48
Ilg Inc Com stock 0.00 19 52.63
Alcoa 0.00 167 47.90
Conduent Incorporate 0.00 77 12.99
Ggp 0.00 91 21.98
Qiagen Nv 0.00 298 30.20
Park Hotels & Resorts Inc-wi 0.00 371 NEW 26.95
Bioverativ Inc Com equity 0.00 17 58.82
Varex Imaging 0.00 22 45.45
Uniti Group Inc Com reit 0.00 444 -37% 15.77
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 1520 0.00
National Grid Plc Spon 0.00 119 NEW 58.82
Baker Hughes A Ge Company 0.00 282 NEW 35.46
Xerox 0.00 96 NEW 31.25
Janus Henderson Group Plc Ord 0.00 134 NEW 37.31
Altaba 0.00 86 NEW 69.77
Frontier Communication 0.00 405 NEW 12.35
Peabody Energy 0.00 178 NEW 28.09
Antero Midstream Gp partnerships 0.00 401 NEW 19.95
Jbg Smith Properties 0.00 19 NEW 52.63
Brighthouse Finl Inc Com 0.00 78 NEW 64.10

Past 13F-HR SEC Filings by Enterprise Financial Services

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