Enterprise Financial Services Corp

Enterprise Financial Services as of June 30, 2017

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 944 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.2 $22M 548k 40.80
iShares S&P 500 Index (IVV) 5.7 $11M 47k 243.42
Pepsi (PEP) 4.5 $9.0M 78k 115.48
iShares Lehman Aggregate Bond (AGG) 4.0 $8.1M 74k 109.52
iShares MSCI EAFE Index Fund (EFA) 3.3 $6.6M 101k 65.20
iShares S&P 500 Value Index (IVE) 3.1 $6.1M 58k 105.35
iShares S&P 500 Growth Index (IVW) 2.6 $5.3M 38k 136.71
iShares S&P 1500 Index Fund (ITOT) 2.3 $4.7M 84k 55.42
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.6M 51k 70.12
Spdr S&p 500 Etf (SPY) 1.4 $2.9M 12k 241.76
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.8M 28k 101.13
Exxon Mobil Corporation (XOM) 1.3 $2.6M 32k 80.80
iShares Russell 1000 Index (IWB) 1.3 $2.6M 19k 135.25
U.S. Bancorp (USB) 1.1 $2.3M 45k 51.64
iShares Russell 2000 Index (IWM) 1.1 $2.3M 16k 140.89
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 17k 135.53
At&t (T) 1.1 $2.1M 57k 37.50
Yum! Brands (YUM) 1.0 $2.0M 27k 73.77
Cass Information Systems (CASS) 1.0 $2.0M 30k 65.64
Johnson & Johnson (JNJ) 1.0 $2.0M 15k 132.29
General Electric Company 1.0 $1.9M 72k 27.04
Apple (AAPL) 0.9 $1.9M 13k 144.03
Procter & Gamble Company (PG) 0.9 $1.7M 20k 87.30
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 19k 91.42
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 12k 142.50
Emerson Electric (EMR) 0.8 $1.5M 26k 59.57
Berkshire Hathaway (BRK.B) 0.8 $1.5M 9.0k 169.20
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.4M 13k 110.15
Abbvie (ABBV) 0.7 $1.4M 19k 72.55
Merck & Co (MRK) 0.7 $1.3M 21k 64.10
Pfizer (PFE) 0.7 $1.3M 39k 33.60
Verizon Communications (VZ) 0.6 $1.3M 29k 44.66
Bristol Myers Squibb (BMY) 0.6 $1.2M 22k 55.78
United Technologies Corporation 0.6 $1.2M 9.9k 122.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 28k 41.39
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 6.1k 192.06
Microsoft Corporation (MSFT) 0.6 $1.1M 16k 68.96
McDonald's Corporation (MCD) 0.6 $1.1M 7.3k 153.13
Ameren Corporation (AEE) 0.6 $1.1M 21k 54.66
Yum China Holdings (YUMC) 0.5 $1.1M 27k 39.45
Dow Chemical Company 0.5 $1.0M 16k 63.10
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.1k 929.87
DST Systems 0.5 $937k 15k 61.73
Abbott Laboratories (ABT) 0.5 $912k 19k 48.67
International Business Machines (IBM) 0.5 $920k 6.0k 153.87
Great Plains Energy Incorporated 0.4 $861k 29k 29.26
Philip Morris International (PM) 0.4 $870k 7.4k 117.41
3M Company (MMM) 0.4 $784k 3.8k 208.18
Kimberly-Clark Corporation (KMB) 0.4 $783k 6.1k 128.96
Lockheed Martin Corporation (LMT) 0.4 $782k 2.8k 277.48
Alerian Mlp Etf 0.4 $789k 65k 12.07
General Mills (GIS) 0.4 $757k 14k 55.43
Wal-Mart Stores (WMT) 0.4 $732k 9.7k 75.58
Lowe's Companies (LOW) 0.4 $743k 9.6k 77.53
Vanguard Value ETF (VTV) 0.4 $751k 7.8k 96.58
Illinois Tool Works (ITW) 0.4 $729k 5.1k 143.22
MasterCard Incorporated (MA) 0.3 $706k 5.8k 121.37
Nextera Energy (NEE) 0.3 $709k 5.1k 140.06
Facebook Inc cl a (META) 0.3 $692k 4.6k 151.06
Baxter International (BAX) 0.3 $680k 11k 60.53
Regions Financial Corporation (RF) 0.3 $642k 44k 14.64
Walt Disney Company (DIS) 0.3 $621k 5.8k 106.34
Intel Corporation (INTC) 0.3 $599k 18k 33.73
iShares S&P MidCap 400 Index (IJH) 0.3 $608k 3.5k 173.91
Clorox Company (CLX) 0.3 $556k 4.2k 133.30
Altria (MO) 0.3 $548k 7.4k 74.33
Nike (NKE) 0.3 $534k 8.9k 60.00
Alphabet Inc Class C cs (GOOG) 0.3 $551k 606.00 909.24
iShares Russell 1000 Growth Index (IWF) 0.3 $527k 4.4k 119.12
Masco Corporation (MAS) 0.2 $491k 13k 38.21
iShares Russell 1000 Value Index (IWD) 0.2 $499k 4.3k 116.45
Red Hat 0.2 $481k 5.0k 95.76
Bank of America Corporation (BAC) 0.2 $456k 19k 24.25
Home Depot (HD) 0.2 $469k 3.1k 153.32
Wynn Resorts (WYNN) 0.2 $452k 3.4k 134.08
Marvell Technology Group 0.2 $457k 28k 16.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $464k 12k 38.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $444k 3.9k 113.50
Ipath Dow Jones-aig Commodity (DJP) 0.2 $449k 20k 22.66
Post Holdings Inc Common (POST) 0.2 $447k 5.8k 77.70
Lincoln National Corporation (LNC) 0.2 $423k 6.3k 67.59
Danaher Corporation (DHR) 0.2 $414k 4.9k 84.47
Skyworks Solutions (SWKS) 0.2 $417k 4.3k 96.04
Vanguard Total Stock Market ETF (VTI) 0.2 $412k 3.3k 124.58
Fortive (FTV) 0.2 $429k 6.8k 63.38
Coca-Cola Company (KO) 0.2 $397k 8.9k 44.81
ON Semiconductor (ON) 0.2 $400k 29k 14.04
Express Scripts Holding 0.2 $391k 6.1k 64.00
Duke Energy (DUK) 0.2 $396k 4.7k 83.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $376k 6.6k 56.74
Cisco Systems (CSCO) 0.2 $378k 12k 31.34
Automatic Data Processing (ADP) 0.2 $377k 3.7k 102.47
Boston Scientific Corporation (BSX) 0.2 $374k 14k 27.75
Schlumberger (SLB) 0.2 $390k 5.9k 65.92
Oracle Corporation (ORCL) 0.2 $371k 7.4k 50.11
Loews Corporation (L) 0.2 $362k 7.7k 46.79
Amazon (AMZN) 0.2 $351k 363.00 966.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $357k 3.4k 105.75
Boeing Company (BA) 0.2 $345k 1.7k 197.48
Thermo Fisher Scientific (TMO) 0.2 $344k 2.0k 174.62
Deere & Company (DE) 0.2 $345k 2.8k 123.61
Accenture (ACN) 0.2 $340k 2.8k 123.55
ConAgra Foods (CAG) 0.2 $342k 9.6k 35.81
Zimmer Holdings (ZBH) 0.2 $341k 2.6k 128.75
Enterprise Products Partners (EPD) 0.2 $348k 13k 26.88
Celgene Corporation 0.2 $335k 2.6k 130.00
CVS Caremark Corporation (CVS) 0.2 $313k 3.9k 80.46
UnitedHealth (UNH) 0.2 $324k 1.8k 185.14
Vanguard Growth ETF (VUG) 0.2 $330k 2.6k 126.92
Reynolds American 0.1 $296k 4.5k 65.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $307k 1.6k 198.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $306k 3.0k 102.75
Tortoise Energy Infrastructure 0.1 $296k 9.7k 30.43
Church & Dwight (CHD) 0.1 $282k 5.4k 51.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 880.00 318.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $287k 2.4k 117.82
Cognizant Technology Solutions (CTSH) 0.1 $261k 3.9k 66.28
CBS Corporation 0.1 $264k 4.1k 63.77
Fastenal Company (FAST) 0.1 $264k 6.1k 43.46
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 6.3k 41.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $255k 1.8k 144.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.3k 39.56
Pentair cs (PNR) 0.1 $270k 4.1k 66.50
Medtronic (MDT) 0.1 $253k 2.8k 88.90
E TRADE Financial Corporation 0.1 $249k 6.6k 37.96
Wells Fargo & Company (WFC) 0.1 $237k 4.3k 55.46
Cooper Companies 0.1 $239k 1.0k 239.00
Colgate-Palmolive Company (CL) 0.1 $240k 3.2k 74.12
Praxair 0.1 $243k 1.8k 132.43
Target Corporation (TGT) 0.1 $242k 4.6k 52.20
Visa (V) 0.1 $241k 2.6k 93.88
iShares Russell Midcap Value Index (IWS) 0.1 $231k 2.8k 83.94
NetApp (NTAP) 0.1 $220k 5.5k 40.05
Novartis (NVS) 0.1 $215k 2.6k 83.37
Diageo (DEO) 0.1 $225k 1.9k 119.62
DISH Network 0.1 $215k 3.4k 62.68
Mondelez Int (MDLZ) 0.1 $222k 5.1k 43.35
Commscope Hldg (COMM) 0.1 $218k 5.7k 37.98
Walgreen Boots Alliance 0.1 $216k 2.8k 78.29
Comcast Corporation (CMCSA) 0.1 $199k 5.1k 38.84
PNC Financial Services (PNC) 0.1 $200k 1.6k 124.69
Waters Corporation (WAT) 0.1 $195k 1.1k 183.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $198k 1.6k 121.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $201k 1.4k 148.15
Eaton (ETN) 0.1 $193k 2.5k 77.73
Spire (SR) 0.1 $201k 2.9k 69.86
Union Pacific Corporation (UNP) 0.1 $176k 1.6k 108.84
BB&T Corporation 0.1 $175k 3.8k 45.54
ConocoPhillips (COP) 0.1 $179k 4.1k 43.33
Hershey Company (HSY) 0.1 $178k 1.7k 107.49
Ishares Inc core msci emkt (IEMG) 0.1 $171k 3.4k 50.13
Wec Energy Group (WEC) 0.1 $172k 2.8k 61.43
HSBC Holdings (HSBC) 0.1 $160k 3.4k 46.48
Fidelity National Information Services (FIS) 0.1 $166k 1.9k 85.57
Monsanto Company 0.1 $166k 1.4k 120.00
United Parcel Service (UPS) 0.1 $156k 1.4k 110.87
PPG Industries (PPG) 0.1 $169k 1.5k 110.10
W.W. Grainger (GWW) 0.1 $163k 902.00 180.71
Air Products & Chemicals (APD) 0.1 $159k 1.1k 143.50
Southern Company (SO) 0.1 $169k 3.5k 47.96
Kellogg Company (K) 0.1 $153k 2.2k 69.61
iShares Russell 2000 Growth Index (IWO) 0.1 $157k 930.00 168.82
Vanguard REIT ETF (VNQ) 0.1 $166k 2.0k 83.02
Phillips 66 (PSX) 0.1 $166k 2.0k 82.75
BP (BP) 0.1 $139k 4.0k 34.59
Consolidated Edison (ED) 0.1 $133k 1.6k 80.70
Darden Restaurants (DRI) 0.1 $140k 1.5k 90.44
E.I. du Pont de Nemours & Company 0.1 $136k 1.7k 79.85
General Dynamics Corporation (GD) 0.1 $133k 669.00 198.80
SPDR Gold Trust (GLD) 0.1 $141k 1.2k 118.29
Commerce Bancshares (CBSH) 0.1 $134k 2.4k 57.00
San Juan Basin Royalty Trust (SJT) 0.1 $150k 22k 6.82
Federal Realty Inv. Trust 0.1 $132k 1.0k 125.95
Rayonier (RYN) 0.1 $144k 5.0k 28.80
SPDR S&P Dividend (SDY) 0.1 $145k 1.6k 88.86
Western Asset Managed Municipals Fnd (MMU) 0.1 $135k 9.8k 13.78
Citigroup (C) 0.1 $131k 2.0k 66.73
Ishares High Dividend Equity F (HDV) 0.1 $134k 1.6k 82.97
Chubb (CB) 0.1 $134k 919.00 145.81
Eli Lilly & Co. (LLY) 0.1 $120k 1.5k 81.97
Dominion Resources (D) 0.1 $112k 1.5k 76.92
Amgen (AMGN) 0.1 $129k 748.00 172.46
Honeywell International (HON) 0.1 $123k 923.00 133.26
Texas Instruments Incorporated (TXN) 0.1 $114k 1.5k 76.98
American Electric Power Company (AEP) 0.1 $125k 1.8k 69.52
Anheuser-Busch InBev NV (BUD) 0.1 $112k 1.0k 110.67
Kinder Morgan (KMI) 0.1 $128k 6.7k 19.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $122k 3.0k 41.33
Kraft Heinz (KHC) 0.1 $124k 1.4k 85.93
BlackRock 0.1 $104k 247.00 421.05
Costco Wholesale Corporation (COST) 0.1 $97k 609.00 159.28
Archer Daniels Midland Company (ADM) 0.1 $105k 2.5k 41.57
Cerner Corporation 0.1 $108k 1.6k 66.42
Cummins (CMI) 0.1 $93k 576.00 161.46
AFLAC Incorporated (AFL) 0.1 $107k 1.4k 77.59
Enbridge (ENB) 0.1 $95k 2.4k 39.83
Oneok Partners 0.1 $99k 1.9k 51.24
Plains All American Pipeline (PAA) 0.1 $102k 3.9k 26.35
Magellan Midstream Partners 0.1 $94k 1.3k 71.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $100k 713.00 140.25
Vanguard Extended Market ETF (VXF) 0.1 $104k 1.0k 102.67
SPDR Barclays Capital High Yield B 0.1 $93k 2.5k 37.21
BlackRock MuniHolding Insured Investm 0.1 $107k 7.3k 14.66
Artisan Partners (APAM) 0.1 $91k 3.0k 30.83
Leidos Holdings (LDOS) 0.1 $93k 1.8k 51.13
Allergan 0.1 $109k 452.00 240.00
Care Cap Properties 0.1 $103k 3.8k 26.82
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 2.4k 34.97
Annaly Capital Management 0.0 $80k 6.7k 12.03
Ameriprise Financial (AMP) 0.0 $76k 598.00 127.09
Caterpillar (CAT) 0.0 $82k 761.00 107.75
Norfolk Southern (NSC) 0.0 $81k 662.00 122.36
Adobe Systems Incorporated (ADBE) 0.0 $84k 591.00 142.13
International Paper Company (IP) 0.0 $74k 1.3k 57.97
Everest Re Group (EG) 0.0 $74k 289.00 256.06
Raytheon Company 0.0 $73k 453.00 161.15
CenturyLink 0.0 $82k 3.4k 23.80
Ford Motor Company (F) 0.0 $88k 7.8k 11.25
Starbucks Corporation (SBUX) 0.0 $85k 1.5k 58.50
Prudential Financial (PRU) 0.0 $75k 697.00 107.60
Ventas (VTR) 0.0 $76k 1.1k 69.28
Invesco (IVZ) 0.0 $79k 2.2k 35.24
Energy Transfer Equity (ET) 0.0 $79k 4.4k 17.87
Genesis Energy (GEL) 0.0 $88k 2.8k 31.72
British American Tobac (BTI) 0.0 $79k 1.2k 68.16
EastGroup Properties (EGP) 0.0 $84k 1.0k 84.00
Rockwell Automation (ROK) 0.0 $88k 542.00 162.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $73k 604.00 120.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $83k 865.00 95.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 4.9k 15.31
Wp Carey (WPC) 0.0 $79k 1.2k 65.83
Mplx (MPLX) 0.0 $81k 2.5k 33.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.4k 60.67
Vodafone Group New Adr F (VOD) 0.0 $76k 2.6k 28.88
Hasbro (HAS) 0.0 $58k 520.00 111.54
Cme (CME) 0.0 $67k 535.00 125.23
Goldman Sachs (GS) 0.0 $61k 277.00 220.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $58k 416.00 139.42
State Street Corporation (STT) 0.0 $61k 683.00 89.31
Two Harbors Investment 0.0 $55k 5.6k 9.90
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 1.1k 56.93
CSX Corporation (CSX) 0.0 $64k 1.2k 54.84
Waste Management (WM) 0.0 $70k 949.00 73.76
Northrop Grumman Corporation (NOC) 0.0 $57k 222.00 256.76
Travelers Companies (TRV) 0.0 $59k 468.00 126.07
Waddell & Reed Financial 0.0 $58k 3.1k 19.01
AmerisourceBergen (COR) 0.0 $54k 572.00 94.41
Rockwell Collins 0.0 $57k 539.00 105.75
Halliburton Company (HAL) 0.0 $57k 1.3k 42.41
Macy's (M) 0.0 $58k 2.5k 23.25
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.2k 59.52
Royal Dutch Shell 0.0 $69k 1.3k 53.57
Stryker Corporation (SYK) 0.0 $52k 374.00 139.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 4.5k 12.00
Buckeye Partners 0.0 $55k 856.00 64.25
TJX Companies (TJX) 0.0 $57k 790.00 72.15
Public Service Enterprise (PEG) 0.0 $58k 1.4k 42.93
priceline.com Incorporated 0.0 $54k 29.00 1862.07
Toyota Motor Corporation (TM) 0.0 $54k 511.00 105.68
Western Gas Partners 0.0 $55k 987.00 55.72
Southwest Airlines (LUV) 0.0 $59k 957.00 61.65
MetLife (MET) 0.0 $59k 1.1k 54.99
Advanced Semiconductor Engineering 0.0 $52k 8.3k 6.28
WD-40 Company (WDFC) 0.0 $55k 500.00 110.00
Bank Of Montreal Cadcom (BMO) 0.0 $58k 792.00 73.23
American Water Works (AWK) 0.0 $63k 810.00 77.78
Tesla Motors (TSLA) 0.0 $54k 150.00 360.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 637.00 108.32
Aberdeen Australia Equity Fund (IAF) 0.0 $61k 10k 6.10
Industries N shs - a - (LYB) 0.0 $54k 637.00 84.77
General Motors Company (GM) 0.0 $64k 1.8k 34.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68k 1.2k 57.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 4.1k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.1k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $59k 3.9k 14.97
PIMCO Corporate Income Fund (PCN) 0.0 $63k 3.7k 17.26
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 800.00 63.75
Tesoro Logistics Lp us equity 0.0 $55k 1.1k 51.35
Marathon Petroleum Corp (MPC) 0.0 $67k 1.3k 52.30
American Tower Reit (AMT) 0.0 $70k 530.00 132.08
Eqt Midstream Partners 0.0 $67k 892.00 75.11
Intercontinental Exchange (ICE) 0.0 $54k 824.00 65.53
Cdk Global Inc equities 0.0 $58k 928.00 62.50
Citizens Financial (CFG) 0.0 $54k 1.5k 35.83
Ubs Group (UBS) 0.0 $59k 3.5k 17.02
Edgewell Pers Care (EPC) 0.0 $65k 860.00 75.58
Broad 0.0 $56k 241.00 232.37
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 2.5k 21.24
Time Warner 0.0 $49k 489.00 100.20
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.53
Principal Financial (PFG) 0.0 $37k 572.00 64.69
Discover Financial Services 0.0 $31k 500.00 62.00
Northern Trust Corporation (NTRS) 0.0 $40k 416.00 96.15
People's United Financial 0.0 $41k 2.3k 17.70
Canadian Natl Ry (CNI) 0.0 $34k 423.00 80.38
Ecolab (ECL) 0.0 $50k 373.00 134.05
FedEx Corporation (FDX) 0.0 $45k 207.00 217.39
Sony Corporation (SONY) 0.0 $40k 1.1k 37.88
FirstEnergy (FE) 0.0 $35k 1.2k 29.17
NVIDIA Corporation (NVDA) 0.0 $41k 285.00 143.86
Paychex (PAYX) 0.0 $45k 783.00 57.47
Pitney Bowes (PBI) 0.0 $32k 2.1k 15.24
SYSCO Corporation (SYY) 0.0 $34k 673.00 50.52
V.F. Corporation (VFC) 0.0 $46k 791.00 58.15
Morgan Stanley (MS) 0.0 $36k 819.00 43.96
Las Vegas Sands (LVS) 0.0 $34k 535.00 63.55
Cincinnati Financial Corporation (CINF) 0.0 $36k 500.00 72.00
Valero Energy Corporation (VLO) 0.0 $37k 553.00 66.91
Campbell Soup Company (CPB) 0.0 $34k 661.00 51.44
Aetna 0.0 $37k 246.00 150.41
Becton, Dickinson and (BDX) 0.0 $31k 161.00 192.55
McKesson Corporation (MCK) 0.0 $32k 195.00 164.10
GlaxoSmithKline 0.0 $43k 1.0k 42.91
Marsh & McLennan Companies (MMC) 0.0 $34k 437.00 77.80
Maxim Integrated Products 0.0 $36k 798.00 45.11
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.0k 33.93
Qualcomm (QCOM) 0.0 $49k 880.00 55.68
Canadian Pacific Railway 0.0 $32k 197.00 160.00
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 6.0k 6.79
Exelon Corporation (EXC) 0.0 $46k 1.3k 35.85
Williams Companies (WMB) 0.0 $35k 1.2k 29.86
Gilead Sciences (GILD) 0.0 $49k 697.00 70.30
Shire 0.0 $42k 257.00 163.42
Sap (SAP) 0.0 $36k 342.00 105.26
Luxottica Group S.p.A. 0.0 $33k 560.00 58.93
AvalonBay Communities (AVB) 0.0 $42k 219.00 191.78
J.M. Smucker Company (SJM) 0.0 $34k 284.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 438.00 84.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 385.00 80.52
Netflix (NFLX) 0.0 $36k 244.00 147.54
Amdocs Ltd ord (DOX) 0.0 $34k 520.00 65.38
Entergy Corporation (ETR) 0.0 $31k 405.00 76.54
Atmos Energy Corporation (ATO) 0.0 $41k 500.00 82.00
Hormel Foods Corporation (HRL) 0.0 $36k 1.1k 34.16
Nomura Holdings (NMR) 0.0 $37k 6.1k 6.09
NuStar Energy 0.0 $36k 767.00 46.94
Omega Healthcare Investors (OHI) 0.0 $39k 1.2k 32.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $45k 934.00 48.18
ORIX Corporation (IX) 0.0 $32k 406.00 78.82
Kansas City Southern 0.0 $35k 334.00 104.79
PacWest Ban 0.0 $37k 793.00 46.66
Prospect Capital Corporation (PSEC) 0.0 $37k 4.5k 8.22
Financial Select Sector SPDR (XLF) 0.0 $49k 2.0k 24.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 250.00 156.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $39k 2.0k 19.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
O'reilly Automotive (ORLY) 0.0 $31k 141.00 219.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 520.00 78.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 4.5k 7.81
Jp Morgan Alerian Mlp Index 0.0 $48k 1.6k 29.45
Targa Res Corp (TRGP) 0.0 $39k 858.00 45.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $35k 510.00 68.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 380.00 100.00
Tallgrass Energy Partners 0.0 $31k 615.00 50.41
Phillips 66 Partners 0.0 $41k 836.00 49.04
Gaming & Leisure Pptys (GLPI) 0.0 $35k 920.00 38.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 547.00 58.50
Anthem (ELV) 0.0 $44k 236.00 186.44
Williams Partners 0.0 $47k 1.2k 38.46
Mylan Nv 0.0 $38k 978.00 38.85
Chimera Investment Corp etf 0.0 $34k 1.8k 18.45
Energizer Holdings (ENR) 0.0 $49k 1.0k 48.51
Hp (HPQ) 0.0 $46k 2.6k 17.57
Steris 0.0 $41k 500.00 82.00
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.0k 16.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 121.00 338.84
Covanta Holding Corporation 0.0 $27k 2.0k 13.35
Cit 0.0 $16k 328.00 48.78
SK Tele 0.0 $23k 915.00 25.14
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.5k 8.12
Infosys Technologies (INFY) 0.0 $13k 844.00 15.40
China Mobile 0.0 $18k 334.00 53.89
ICICI Bank (IBN) 0.0 $18k 2.1k 8.73
Corning Incorporated (GLW) 0.0 $19k 633.00 30.02
Hartford Financial Services (HIG) 0.0 $14k 269.00 52.04
Charles Schwab Corporation (SCHW) 0.0 $19k 450.00 42.22
Reinsurance Group of America (RGA) 0.0 $29k 225.00 128.89
American Express Company (AXP) 0.0 $26k 309.00 84.14
Bank of New York Mellon Corporation (BK) 0.0 $15k 292.00 51.37
M&T Bank Corporation (MTB) 0.0 $13k 83.00 156.63
Via 0.0 $17k 493.00 34.48
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 392.00 33.16
Cardinal Health (CAH) 0.0 $17k 218.00 77.98
Apache Corporation 0.0 $14k 294.00 47.62
Mattel (MAT) 0.0 $11k 506.00 21.74
Nucor Corporation (NUE) 0.0 $22k 377.00 58.36
Public Storage (PSA) 0.0 $30k 144.00 208.33
RPM International (RPM) 0.0 $22k 400.00 55.00
Sealed Air (SEE) 0.0 $15k 345.00 43.48
T. Rowe Price (TROW) 0.0 $18k 241.00 74.69
Sherwin-Williams Company (SHW) 0.0 $18k 52.00 346.15
Nordstrom 0.0 $15k 324.00 46.30
C.R. Bard 0.0 $16k 51.00 313.73
Akamai Technologies (AKAM) 0.0 $12k 244.00 49.18
Electronic Arts (EA) 0.0 $30k 285.00 105.26
Newell Rubbermaid (NWL) 0.0 $18k 343.00 52.48
Western Digital (WDC) 0.0 $17k 187.00 90.91
Hanesbrands (HBI) 0.0 $26k 1.1k 23.44
International Flavors & Fragrances (IFF) 0.0 $18k 134.00 134.33
Analog Devices (ADI) 0.0 $23k 290.00 79.31
Foot Locker 0.0 $15k 307.00 48.86
AstraZeneca (AZN) 0.0 $17k 512.00 33.20
Crane 0.0 $16k 205.00 78.05
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 298.00 36.91
Kroger (KR) 0.0 $16k 678.00 23.60
Helmerich & Payne (HP) 0.0 $17k 316.00 53.80
American Financial (AFG) 0.0 $25k 255.00 98.04
Allstate Corporation (ALL) 0.0 $14k 162.00 86.42
Anadarko Petroleum Corporation 0.0 $21k 473.00 44.40
Baker Hughes Incorporated 0.0 $15k 282.00 53.19
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.27
CIGNA Corporation 0.0 $15k 92.00 163.04
Rio Tinto (RIO) 0.0 $18k 422.00 42.65
Sanofi-Aventis SA (SNY) 0.0 $27k 570.00 47.37
Symantec Corporation 0.0 $16k 566.00 28.27
Telefonica (TEF) 0.0 $11k 1.0k 10.62
Unilever 0.0 $18k 328.00 54.88
Encana Corp 0.0 $25k 2.8k 8.83
Weyerhaeuser Company (WY) 0.0 $18k 542.00 33.21
KB Financial (KB) 0.0 $14k 270.00 51.85
Total (TTE) 0.0 $27k 544.00 49.63
Canadian Natural Resources (CNQ) 0.0 $14k 484.00 28.93
Canon (CAJPY) 0.0 $12k 341.00 35.19
Syngenta 0.0 $19k 205.00 92.68
Henry Schein (HSIC) 0.0 $22k 120.00 183.33
Whole Foods Market 0.0 $25k 582.00 42.96
EOG Resources (EOG) 0.0 $20k 222.00 90.09
Marriott International (MAR) 0.0 $11k 109.00 100.92
Novo Nordisk A/S (NVO) 0.0 $22k 502.00 43.82
Valley National Ban (VLY) 0.0 $13k 1.1k 11.83
Hospitality Properties Trust 0.0 $22k 763.00 28.83
Sturm, Ruger & Company (RGR) 0.0 $18k 289.00 62.28
Advance Auto Parts (AAP) 0.0 $15k 127.00 118.11
ProAssurance Corporation (PRA) 0.0 $20k 337.00 59.35
AutoZone (AZO) 0.0 $13k 22.00 590.91
Service Corporation International (SCI) 0.0 $20k 604.00 33.11
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $12k 141.00 85.11
Fiserv (FI) 0.0 $11k 89.00 123.60
PPL Corporation (PPL) 0.0 $25k 643.00 38.88
Sempra Energy (SRE) 0.0 $13k 111.00 117.12
Xcel Energy (XEL) 0.0 $26k 572.00 45.45
Magna Intl Inc cl a (MGA) 0.0 $28k 597.00 46.90
Applied Materials (AMAT) 0.0 $24k 584.00 41.10
Arch Capital Group (ACGL) 0.0 $29k 306.00 94.77
Paccar (PCAR) 0.0 $11k 168.00 65.48
Marathon Oil Corporation (MRO) 0.0 $17k 1.4k 11.87
Pos (PKX) 0.0 $26k 423.00 61.47
Delta Air Lines (DAL) 0.0 $24k 455.00 52.75
Tesoro Corporation 0.0 $22k 234.00 94.02
salesforce (CRM) 0.0 $14k 162.00 86.42
Edison International (EIX) 0.0 $12k 153.00 78.43
Humana (HUM) 0.0 $13k 53.00 245.28
Seagate Technology Com Stk 0.0 $18k 472.00 38.14
Transcanada Corp 0.0 $21k 437.00 48.05
Lam Research Corporation 0.0 $15k 106.00 141.51
Mizuho Financial (MFG) 0.0 $23k 6.2k 3.70
Siliconware Precision Industries 0.0 $11k 1.3k 8.28
American Campus Communities 0.0 $18k 386.00 46.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.1k 8.58
BHP Billiton (BHP) 0.0 $28k 789.00 35.49
Bio-Rad Laboratories (BIO) 0.0 $12k 52.00 230.77
Companhia Brasileira de Distrib. 0.0 $15k 762.00 19.69
CenterPoint Energy (CNP) 0.0 $26k 955.00 27.23
NTT DoCoMo 0.0 $23k 972.00 23.66
Quest Diagnostics Incorporated (DGX) 0.0 $21k 189.00 111.11
DTE Energy Company (DTE) 0.0 $21k 197.00 106.60
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
Intuit (INTU) 0.0 $14k 107.00 130.84
Ingersoll-rand Co Ltd-cl A 0.0 $19k 210.00 90.48
MGE Energy (MGEE) 0.0 $12k 189.00 63.49
Prudential Public Limited Company (PUK) 0.0 $17k 364.00 46.70
SCANA Corporation 0.0 $30k 450.00 66.67
Spectra Energy Partners 0.0 $25k 593.00 42.16
Banco Santander (SAN) 0.0 $19k 2.9k 6.57
TC Pipelines 0.0 $17k 300.00 56.67
Tata Motors 0.0 $28k 842.00 33.25
Westpac Banking Corporation 0.0 $16k 689.00 23.22
Abb (ABBNY) 0.0 $14k 571.00 24.52
Credicorp (BAP) 0.0 $11k 64.00 171.88
Banco Bradesco SA (BBD) 0.0 $18k 2.1k 8.40
Centene Corporation (CNC) 0.0 $30k 370.00 81.08
Flowserve Corporation (FLS) 0.0 $12k 266.00 45.00
ING Groep (ING) 0.0 $21k 1.2k 17.05
Lennox International (LII) 0.0 $20k 107.00 186.92
MFA Mortgage Investments 0.0 $28k 3.3k 8.47
Unilever (UL) 0.0 $22k 400.00 55.00
Bk Nova Cad (BNS) 0.0 $16k 266.00 60.15
City Holding Company (CHCO) 0.0 $13k 201.00 64.68
Carnival (CUK) 0.0 $15k 234.00 64.10
Healthcare Services (HCSG) 0.0 $20k 426.00 46.95
Korea Electric Power Corporation (KEP) 0.0 $25k 1.4k 18.26
McCormick & Company, Incorporated (MKC) 0.0 $24k 247.00 97.17
Smith & Nephew (SNN) 0.0 $11k 302.00 36.42
Erie Indemnity Company (ERIE) 0.0 $14k 113.00 123.89
Rbc Cad (RY) 0.0 $20k 279.00 71.68
Senior Housing Properties Trust 0.0 $21k 1.0k 20.08
Tor Dom Bk Cad (TD) 0.0 $26k 520.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $21k 1.2k 17.57
Suncor Energy (SU) 0.0 $27k 928.00 29.09
American International (AIG) 0.0 $16k 263.00 60.84
CBOE Holdings (CBOE) 0.0 $22k 236.00 93.22
Oneok (OKE) 0.0 $27k 524.00 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 252.00 87.30
Garmin (GRMN) 0.0 $24k 480.00 50.00
Envestnet (ENV) 0.0 $17k 429.00 39.63
Six Flags Entertainment (SIX) 0.0 $16k 268.00 59.70
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 250.00 92.00
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 600.00 40.00
Fortinet (FTNT) 0.0 $20k 531.00 37.66
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Capitol Federal Financial (CFFN) 0.0 $21k 1.5k 14.00
Connecticut Water Service 0.0 $21k 375.00 56.00
Lance 0.0 $17k 500.00 34.00
Sun Communities (SUI) 0.0 $26k 295.00 88.14
Kayne Anderson MLP Investment (KYN) 0.0 $17k 886.00 19.19
PowerShares Emerging Markets Sovere 0.0 $11k 371.00 29.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 112.00 125.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.0k 11.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 222.00 81.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 534.00 35.58
Bankunited (BKU) 0.0 $14k 413.00 33.90
Hca Holdings (HCA) 0.0 $16k 180.00 88.89
Hollyfrontier Corp 0.0 $12k 440.00 27.27
Xylem (XYL) 0.0 $27k 484.00 55.79
J Global (ZD) 0.0 $16k 183.00 87.43
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 154.00 155.84
Aon 0.0 $18k 139.00 129.50
Epam Systems (EPAM) 0.0 $21k 246.00 85.37
Lan Airlines Sa- (LTMAY) 0.0 $15k 1.3k 11.39
Asml Holding (ASML) 0.0 $25k 195.00 128.21
Wpp Plc- (WPP) 0.0 $20k 190.00 105.26
L Brands 0.0 $25k 458.00 54.59
Zoetis Inc Cl A (ZTS) 0.0 $12k 190.00 63.16
Twenty-first Century Fox 0.0 $13k 465.00 27.96
Spirit Realty reit 0.0 $28k 3.7k 7.51
Ambev Sa- (ABEV) 0.0 $16k 3.0k 5.38
Sirius Xm Holdings 0.0 $24k 4.3k 5.52
Valero Energy Partners 0.0 $24k 532.00 45.11
Arista Networks 0.0 $26k 174.00 149.43
Ishares Tr core msci euro (IEUR) 0.0 $28k 601.00 46.59
Alibaba Group Holding (BABA) 0.0 $26k 184.00 141.30
Halyard Health 0.0 $11k 282.00 39.01
Dominion Mid Stream 0.0 $28k 955.00 29.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $30k 904.00 33.19
Shell Midstream Prtnrs master ltd part 0.0 $29k 962.00 30.15
Iron Mountain (IRM) 0.0 $13k 390.00 33.33
Equinix (EQIX) 0.0 $11k 25.00 440.00
Orbital Atk 0.0 $22k 222.00 99.10
Eversource Energy (ES) 0.0 $27k 437.00 61.78
Infrareit 0.0 $14k 707.00 19.80
Sesa Sterlite Ltd sp 0.0 $18k 1.1k 15.87
Firstservice Corp New Sub Vtg 0.0 $12k 191.00 62.83
Relx (RELX) 0.0 $20k 911.00 21.95
Colliers International Group sub vtg (CIGI) 0.0 $11k 191.00 57.59
Paypal Holdings (PYPL) 0.0 $16k 289.00 55.36
Four Corners Ppty Tr (FCPT) 0.0 $14k 568.00 24.65
Square Inc cl a (XYZ) 0.0 $16k 697.00 22.96
Willis Towers Watson (WTW) 0.0 $19k 131.00 145.04
Ferrari Nv Ord (RACE) 0.0 $21k 247.00 85.02
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 377.00 31.83
S&p Global (SPGI) 0.0 $15k 103.00 145.63
Coca Cola European Partners (CCEP) 0.0 $20k 483.00 41.41
Johnson Controls International Plc equity (JCI) 0.0 $25k 574.00 43.55
Versum Matls 0.0 $14k 433.00 32.33
Adient (ADNT) 0.0 $12k 187.00 64.17
Lamb Weston Hldgs (LW) 0.0 $11k 259.00 42.47
Technipfmc (FTI) 0.0 $13k 466.00 27.90
Colony Northstar 0.0 $17k 1.2k 14.03
Uniti Group Inc Com reit 0.0 $18k 712.00 25.28
Dxc Technology (DXC) 0.0 $28k 360.00 77.78
Packaging Corporation of America (PKG) 0.0 $10k 86.00 116.28
AU Optronics 0.0 $3.0k 676.00 4.44
Barrick Gold Corp (GOLD) 0.0 $10k 614.00 16.29
Vale (VALE) 0.0 $5.0k 604.00 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $3.0k 137.00 21.90
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $9.0k 576.00 15.62
Tenaris (TS) 0.0 $5.0k 157.00 31.85
Ansys (ANSS) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $999.970000 19.00 52.63
Leucadia National 0.0 $4.0k 139.00 28.78
Progressive Corporation (PGR) 0.0 $6.0k 136.00 44.12
Western Union Company (WU) 0.0 $4.0k 201.00 19.90
First Citizens BancShares (FCNCA) 0.0 $6.0k 16.00 375.00
TD Ameritrade Holding 0.0 $1.0k 31.00 32.26
SLM Corporation (SLM) 0.0 $1.0k 113.00 8.85
Nasdaq Omx (NDAQ) 0.0 $1.0k 16.00 62.50
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Equifax (EFX) 0.0 $3.0k 22.00 136.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
IAC/InterActive 0.0 $6.0k 61.00 98.36
Range Resources (RRC) 0.0 $8.0k 325.00 24.62
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 97.00 92.78
Incyte Corporation (INCY) 0.0 $4.0k 29.00 137.93
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 17.00 470.59
Health Care SPDR (XLV) 0.0 $5.0k 59.00 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 57.00 122.81
ResMed (RMD) 0.0 $999.940000 17.00 58.82
Bunge 0.0 $2.0k 27.00 74.07
Autodesk (ADSK) 0.0 $3.0k 32.00 93.75
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Bed Bath & Beyond 0.0 $10k 323.00 30.96
Cameco Corporation (CCJ) 0.0 $3.0k 352.00 8.52
Carnival Corporation (CCL) 0.0 $9.0k 141.00 63.83
Citrix Systems 0.0 $5.0k 62.00 80.65
Coach 0.0 $10k 204.00 49.02
Continental Resources 0.0 $5.0k 155.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cullen/Frost Bankers (CFR) 0.0 $4.0k 38.00 105.26
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $4.0k 93.00 43.01
Genuine Parts Company (GPC) 0.0 $5.0k 56.00 89.29
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $4.0k 122.00 32.79
Hawaiian Electric Industries (HE) 0.0 $4.0k 122.00 32.79
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
Kohl's Corporation (KSS) 0.0 $2.0k 63.00 31.75
Leggett & Platt (LEG) 0.0 $4.0k 79.00 50.63
Mercury General Corporation (MCY) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $7.0k 87.00 80.46
Newmont Mining Corporation (NEM) 0.0 $2.0k 75.00 26.67
Noble Energy 0.0 $4.0k 132.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $8.0k 255.00 31.37
Watsco, Incorporated (WSO) 0.0 $4.0k 29.00 137.93
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $3.0k 376.00 7.98
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $6.0k 106.00 56.60
Harris Corporation 0.0 $6.0k 51.00 117.65
Ross Stores (ROST) 0.0 $2.0k 27.00 74.07
Harley-Davidson (HOG) 0.0 $2.0k 34.00 58.82
Tiffany & Co. 0.0 $8.0k 84.00 95.24
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $4.0k 87.00 45.98
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
Laboratory Corp. of America Holdings 0.0 $6.0k 37.00 162.16
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.56
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $9.0k 80.00 112.50
Xilinx 0.0 $4.0k 67.00 59.70
Equity Residential (EQR) 0.0 $6.0k 93.00 64.52
Mettler-Toledo International (MTD) 0.0 $8.0k 13.00 615.38
National-Oilwell Var 0.0 $999.960000 26.00 38.46
AVX Corporation 0.0 $4.0k 250.00 16.00
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 44.00 113.64
Agrium 0.0 $5.0k 60.00 83.33
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Interpublic Group of Companies (IPG) 0.0 $10k 396.00 25.25
Newfield Exploration 0.0 $4.0k 149.00 26.85
Potash Corp. Of Saskatchewan I 0.0 $2.0k 151.00 13.25
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Casey's General Stores (CASY) 0.0 $7.0k 70.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 46.00 21.74
AGCO Corporation (AGCO) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Lancaster Colony (MZTI) 0.0 $3.0k 23.00 130.43
Aegon 0.0 $2.0k 461.00 4.34
Capital One Financial (COF) 0.0 $9.0k 108.00 83.33
Credit Suisse Group 0.0 $8.0k 535.00 14.95
Domtar Corp 0.0 $2.0k 65.00 30.77
eBay (EBAY) 0.0 $7.0k 208.00 33.65
Fluor Corporation (FLR) 0.0 $8.0k 183.00 43.72
Hess (HES) 0.0 $6.0k 134.00 44.78
Honda Motor (HMC) 0.0 $7.0k 272.00 25.74
Intuitive Surgical (ISRG) 0.0 $6.0k 6.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 33.00 151.52
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 198.00 25.25
Gap (GAP) 0.0 $6.0k 276.00 21.74
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Kyocera Corporation (KYOCY) 0.0 $6.0k 108.00 55.56
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 137.00 58.39
Ca 0.0 $7.0k 197.00 35.53
Shinhan Financial (SHG) 0.0 $10k 232.00 43.10
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
KT Corporation (KT) 0.0 $9.0k 538.00 16.73
Staples 0.0 $10k 1.0k 9.92
Stericycle (SRCL) 0.0 $2.0k 26.00 76.92
PG&E Corporation (PCG) 0.0 $6.0k 86.00 69.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 24.00 125.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 166.00 24.10
Cintas Corporation (CTAS) 0.0 $4.0k 30.00 133.33
Manpower (MAN) 0.0 $4.0k 35.00 114.29
SL Green Realty 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $6.0k 215.00 27.91
Tupperware Brands Corporation 0.0 $9.0k 124.00 72.58
Discovery Communications 0.0 $10k 404.00 24.75
Dr Pepper Snapple 0.0 $1.0k 14.00 71.43
Vornado Realty Trust (VNO) 0.0 $4.0k 38.00 105.26
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
Bce (BCE) 0.0 $3.0k 69.00 43.48
Frontier Communications 0.0 $8.0k 7.0k 1.14
Old Republic International Corporation (ORI) 0.0 $3.0k 175.00 17.14
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
Pioneer Natural Resources 0.0 $5.0k 30.00 166.67
Roper Industries (ROP) 0.0 $8.0k 35.00 228.57
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $6.0k 56.00 107.14
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
Meredith Corporation 0.0 $3.0k 55.00 54.55
Toro Company (TTC) 0.0 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $999.880000 28.00 35.71
New Oriental Education & Tech 0.0 $3.0k 44.00 68.18
NetEase (NTES) 0.0 $10k 34.00 294.12
Energy Select Sector SPDR (XLE) 0.0 $5.0k 82.00 60.98
BOK Financial Corporation (BOKF) 0.0 $2.0k 18.00 111.11
Micron Technology (MU) 0.0 $3.0k 115.00 26.09
CONSOL Energy 0.0 $4.0k 294.00 13.61
Industrial SPDR (XLI) 0.0 $7.0k 97.00 72.16
Juniper Networks (JNPR) 0.0 $6.0k 215.00 27.91
Tenne 0.0 $4.0k 70.00 57.14
Silgan Holdings (SLGN) 0.0 $3.0k 92.00 32.61
Activision Blizzard 0.0 $9.0k 153.00 58.82
Estee Lauder Companies (EL) 0.0 $7.0k 69.00 101.45
Wyndham Worldwide Corporation 0.0 $2.0k 19.00 105.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 15.00 200.00
Illumina (ILMN) 0.0 $2.0k 11.00 181.82
Baidu (BIDU) 0.0 $8.0k 46.00 173.91
Eaton Vance 0.0 $3.0k 65.00 46.15
Celanese Corporation (CE) 0.0 $2.0k 24.00 83.33
CF Industries Holdings (CF) 0.0 $3.0k 90.00 33.33
Eni S.p.A. (E) 0.0 $4.0k 143.00 27.97
Alere 0.0 $8.0k 167.00 47.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Key (KEY) 0.0 $8.0k 408.00 19.61
Old National Ban (ONB) 0.0 $2.0k 112.00 17.86
Steel Dynamics (STLD) 0.0 $2.0k 62.00 32.26
STMicroelectronics (STM) 0.0 $6.0k 434.00 13.82
Sun Life Financial (SLF) 0.0 $6.0k 177.00 33.90
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
Abiomed 0.0 $1.0k 10.00 100.00
Huntsman Corporation (HUN) 0.0 $2.0k 59.00 33.90
Align Technology (ALGN) 0.0 $2.0k 13.00 153.85
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Cibc Cad (CM) 0.0 $7.0k 88.00 79.55
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 11.00 90.91
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $7.0k 56.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 523.00 17.21
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $3.0k 118.00 25.42
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Fulton Financial (FULT) 0.0 $2.0k 106.00 18.87
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
GameStop (GME) 0.0 $9.0k 414.00 21.74
Gulfport Energy Corporation 0.0 $999.600000 84.00 11.90
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 783.00 11.49
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Medical Properties Trust (MPW) 0.0 $8.0k 594.00 13.47
Vail Resorts (MTN) 0.0 $5.0k 27.00 185.19
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $9.0k 147.00 61.22
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 90.00 44.44
Teekay Offshore Partners 0.0 $3.0k 1.2k 2.50
TTM Technologies (TTMI) 0.0 $999.780000 57.00 17.54
Textron (TXT) 0.0 $6.0k 126.00 47.62
United Bankshares (UBSI) 0.0 $2.0k 51.00 39.22
Cimarex Energy 0.0 $2.0k 23.00 86.96
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
CRH 0.0 $2.0k 44.00 45.45
Energen Corporation 0.0 $1.0k 24.00 41.67
Randgold Resources 0.0 $9.0k 97.00 92.78
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 37.00 54.05
Ida (IDA) 0.0 $9.0k 107.00 84.11
KLA-Tencor Corporation (KLAC) 0.0 $10k 105.00 95.24
China Life Insurance Company 0.0 $10k 633.00 15.80
Cheniere Energy (LNG) 0.0 $7.0k 137.00 51.09
MGM Resorts International. (MGM) 0.0 $999.950000 35.00 28.57
Panera Bread Company 0.0 $8.0k 26.00 307.69
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
United Microelectronics (UMC) 0.0 $998.220000 393.00 2.54
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $3.0k 58.00 51.72
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
BT 0.0 $2.0k 113.00 17.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 28.00 107.14
Bancolombia 0.0 $7.0k 152.00 46.05
Duke Realty Corporation 0.0 $5.0k 163.00 30.67
F5 Networks (FFIV) 0.0 $5.0k 39.00 128.21
Ferrellgas Partners 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 219.00 45.66
Northwest Natural Gas 0.0 $2.0k 39.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $2.0k 51.00 39.22
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $6.0k 76.00 78.95
VMware 0.0 $4.0k 41.00 97.56
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $3.0k 486.00 6.17
Ametek (AME) 0.0 $3.0k 42.00 71.43
Enersis 0.0 $999.780000 57.00 17.54
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Braskem SA (BAK) 0.0 $10k 465.00 21.51
Dex (DXCM) 0.0 $2.0k 27.00 74.07
HCP 0.0 $6.0k 192.00 31.25
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
National Instruments 0.0 $1.0k 37.00 27.03
EQT Corporation (EQT) 0.0 $9.0k 151.00 59.60
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Royal Bank of Scotland 0.0 $0 31.00 0.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 84.00 59.52
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
Liberty Property Trust 0.0 $1.0k 36.00 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 104.00 86.54
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 166.00 54.22
Simon Property (SPG) 0.0 $7.0k 42.00 166.67
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $4.0k 542.00 7.38
Thomson Reuters Corp 0.0 $8.0k 170.00 47.06
BRF Brasil Foods SA 0.0 $0 4.00 0.00
Utilities SPDR (XLU) 0.0 $5.0k 105.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 74.00 81.08
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 37.00 81.08
Genpact (G) 0.0 $6.0k 213.00 28.17
Valeant Pharmaceuticals Int 0.0 $8.0k 435.00 18.39
LogMeIn 0.0 $1.0k 14.00 71.43
SPDR KBW Insurance (KIE) 0.0 $2.0k 20.00 100.00
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
PowerShares Preferred Portfolio 0.0 $3.0k 210.00 14.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Government Properties Income Trust 0.0 $6.0k 350.00 17.14
Motorola Solutions (MSI) 0.0 $6.0k 72.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 64.00 93.75
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 33.00 151.52
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 266.00 26.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
James Hardie Industries SE 0.0 $6.0k 400.00 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 510.00 13.73
TAL Education (TAL) 0.0 $3.0k 21.00 142.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 395.00 12.66
Te Connectivity Ltd for 0.0 $10k 128.00 78.12
Mosaic (MOS) 0.0 $1.0k 43.00 23.26
Cavium 0.0 $1.0k 20.00 50.00
Prologis (PLD) 0.0 $10k 176.00 56.82
Ddr Corp 0.0 $4.0k 465.00 8.60
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
Delphi Automotive 0.0 $3.0k 38.00 78.95
Wpx Energy 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 5.78
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 187.00 37.43
Ingredion Incorporated (INGR) 0.0 $9.0k 73.00 123.29
Lpl Financial Holdings (LPLA) 0.0 $1.0k 32.00 31.25
stock 0.0 $3.0k 59.00 50.85
Alexander & Baldwin (ALEX) 0.0 $3.0k 66.00 45.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 176.00 22.73
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
WESTERN GAS EQUITY Partners 0.0 $7.0k 159.00 44.03
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Icon (ICLR) 0.0 $7.0k 72.00 97.22
REPCOM cla 0.0 $2.0k 32.00 62.50
Granite Real Estate 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $3.0k 562.00 5.34
Liberty Global Inc C 0.0 $999.940000 17.00 58.82
Liberty Global Inc Com Ser A 0.0 $999.940000 17.00 58.82
Quintiles Transnatio Hldgs I 0.0 $6.0k 68.00 88.24
Mallinckrodt Pub 0.0 $5.0k 116.00 43.10
News (NWSA) 0.0 $2.0k 116.00 17.24
Orange Sa (ORANY) 0.0 $10k 646.00 15.48
Cnh Industrial (CNH) 0.0 $5.0k 403.00 12.41
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Noble Corp Plc equity 0.0 $2.0k 600.00 3.33
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 91.00 65.93
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $4.0k 80.00 50.00
Twitter 0.0 $4.0k 246.00 16.26
Antero Res (AR) 0.0 $2.0k 106.00 18.87
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $8.0k 103.00 77.67
Extended Stay America 0.0 $7.0k 385.00 18.18
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Navient Corporation equity (NAVI) 0.0 $2.0k 113.00 17.70
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 333.00 15.02
Time 0.0 $2.0k 133.00 15.04
Jd (JD) 0.0 $6.0k 143.00 41.96
Geo Group Inc/the reit (GEO) 0.0 $4.0k 139.00 28.78
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
Gopro (GPRO) 0.0 $0 40.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $0 11.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Crown Castle Intl (CCI) 0.0 $8.0k 78.00 102.56
Klx Inc Com $0.01 0.0 $1.0k 14.00 71.43
Fiat Chrysler Auto 0.0 $7.0k 643.00 10.89
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 105.00 0.00
Peak Resorts 0.0 $4.0k 1.0k 4.00
Qorvo (QRVO) 0.0 $1.0k 21.00 47.62
Vistaoutdoor (VSTO) 0.0 $999.900000 66.00 15.15
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Eqt Gp Holdings Lp master ltd part 0.0 $7.0k 224.00 31.25
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 219.00 27.40
Chemours (CC) 0.0 $7.7k 228.00 33.90
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 97.00 72.16
Spx Flow 0.0 $5.0k 149.00 33.56
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 24.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 255.00 19.61
Enersis Chile Sa (ENIC) 0.0 $3.0k 531.00 5.65
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 346.00 26.01
Life Storage Inc reit 0.0 $6.0k 80.00 75.00
Dell Technologies Inc Class V equity 0.0 $3.0k 48.00 62.50
Washington Prime Group 0.0 $7.0k 841.00 8.32
Advansix (ASIX) 0.0 $0 6.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 187.00 42.78
Ilg 0.0 $999.970000 19.00 52.63
Alcoa (AA) 0.0 $5.0k 167.00 29.94
Arconic 0.0 $10k 456.00 21.93
Conduent Incorporate (CNDT) 0.0 $1.0k 77.00 12.99
Ggp 0.0 $2.0k 91.00 21.98
Qiagen Nv 0.0 $10k 298.00 33.56
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00