InvestorEnterprise Financial Services Corp
Portfolio Value $ 205,708,000
Current Positions917
Opened Positions5
Closed Positions44


Latest Holdings, Performance, AUM (from 13F, 13D)

Enterprise Financial Services Corp has disclosed 917 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,708,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Enterprise Financial Services Corp's top holdings are Enterprise Financial Services Corp. (NASDAQ:EFSC) , iShares Core S&P 500 ETF (NYSE:IVV) , PepsiCo, Inc. (NASDAQ:PEP) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and iShares MSCI EAFE ETF (NYSE:EFA) . Enterprise Financial Services Corp's new positions include SPDR S&P Biotech ETF (NYSE:XBI) , SPDR Technology Select Sector ETF (NYSE:XLK) , db-X MSCI EAFE Currency-Hedged Equity Fund (NYSE:DBEF) , USANA Health Sciences, Inc. (NYSE:USNA) , and iShares MSCI Emerging Markets Minimum Volatility Index Fund (BATS:EEMV) .

All Enterprise Financial Services Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.22 643 13
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 18,231 17,969 -1.44 1,620 1,738 7.28
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 127 130 2.36 13 13 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 45.00 200 9
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.77 86 86 0.00 6 6 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 170.25 598 558 -6.69 89 95 6.74
2017-12-31 13F-HR AM / Antero Midstream Partners LP 28.93 1,106 1,106 0.00 35 32 -8.57
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.66 290 290 0.00 25 26 4.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.98 2,026 2,026 0.00 86 81 -5.81
2017-12-31 13F-HR ATRI / ATRION Corp. 600.00 5 5 0.00 3 3 0.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 180.00 0 150 0 27
2017-12-31 13F-HR CABO / Cable One Inc. 666.67 3 3 0.00 2 2 0.00
2017-12-31 13F-HR CBS / CBS Corp. 60.00 300 300 0.00 17 18 5.88
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.80 1,507 1,507 0.00 57 63 10.53
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 13.61 294 4
2017-12-31 13F-HR CONSOL ENERGY INC / (20854L108) 27.78 36 1
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.58 477 477 0.00 78 89 14.10
2017-12-31 13F-HR DF / Dean Foods Co. 9.48 211 2
2017-12-31 13F-HR EGN / Energen Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.03 1,153 1,153 0.00 43 45 4.65
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 128.21 39 39 0.00 5 5 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 202.74 669 656 -1.94 138 133 -3.62
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.32 277 277 0.00 66 71 7.58
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.74 1,109 1,109 0.00 27 23 -14.81
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 32.79 122 122 0.00 4 4 0.00
2017-12-31 13F-HR HES / Hess Corp. 44.12 134 68 -49.25 6 3 -50.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 102.94 68 7
2017-12-31 13F-HR KEY / KeyCorp 19.61 408 408 0.00 8 8 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.72 1,467 1,440 -1.84 125 122 -2.40
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.28 2,842 2,655 -6.58 882 853 -3.29
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.01 5,290 5,290 0.00 423 492 16.31
2017-12-31 13F-HR M / Macy's, Inc. 25.24 2,642 5,348 102.42 58 135 132.76
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 30.12 166 5
2017-12-31 13F-HR MDPEB / Meredith Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MPLX / MPLX LP 35.31 2,784 2,917 4.78 97 103 6.19
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR NAVI / Navient Corporation 17.70 113 113 0.00 2 2 0.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 5,029 5,510 9.56 737 861 16.82
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 48.13 187 187 0.00 10 9 -10.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.03 320 268 -16.25 57 52 -8.77
2017-12-31 13F-HR OLN / Olin Corp. 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 76.92 117 117 0.00 9 9 0.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 22.06 0 136 0 3
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR SKIS / Peak Resorts, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 166.67 24 24 0.00 4 4 0.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 99.29 141 141 0.00 13 14 7.69
2017-12-31 13F-HR RMR / The RMR Group Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 165.05 103 103 0.00 16 17 6.25
2017-12-31 13F-HR SRE / Sempra Energy 107.53 111 186 67.57 13 20 53.85
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 8.85 113 113 0.00 1 1 0.00
2017-12-31 13F-HR SIVB / SVB Financial Group 222.22 18 18 0.00 3 4 33.33
2017-12-31 13F-HR COH / Coach, Inc. 44.12 136 6
2017-12-31 13F-HR TIME / Time Inc. 0.00 8 3 -62.50 0 0
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.39 246 246 0.00 4 6 50.00
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.33 36 3
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.44 403 30
2017-12-31 13F-HR VLP / Valero Energy Partners LP 45.11 532 532 0.00 23 24 4.35
2017-12-31 13F-HR VMW / VMWare, Inc. 125.23 1,671 1,661 -0.60 182 208 14.29
2017-12-31 13F-HR WM / Waste Management, Inc. 85.78 1,081 921 -14.80 85 79 -7.06
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 500 500 0.00 56 59 5.36
2017-12-31 13F-HR WESTMORELAND RESOURCE PARTNERS / (96108P103) 0.00 105 0
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 26,976 26,976 0.00 1,986 2,202 10.88
2017-12-31 13F-HR MMM / 3M Co. 235.41 3,807 3,666 -3.70 799 863 8.01
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.63 789 789 0.00 32 36 12.50
2017-12-31 13F-HR CRH / CRH Plc 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 15.58 321 321 0.00 3 5 66.67
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.89 334 334 0.00 16 18 12.50
2017-12-31 13F-HR INFY / Infosys Limited 16.77 844 656 -22.27 12 11 -8.33
2017-12-31 13F-HR KYO / Kyocera Corp. 64.81 108 108 0.00 7 7 0.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.40 407 407 0.00 13 14 7.69
2017-12-31 13F-HR NTES / NetEase, Inc. 352.94 34 34 0.00 9 12 33.33
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.66 972 972 0.00 22 23 4.55
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 103.09 97 97 0.00 9 10 11.11
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.77 1,288 1,288 0.00 78 86 10.26
2017-12-31 13F-HR RIO / Rio Tinto plc 52.13 422 422 0.00 20 22 10.00
2017-12-31 13F-HR TEF / Telefonica S.A. 9.41 1,036 1,169 12.84 11 11 0.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.75 511 454 -11.15 61 58 -4.92
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.00 400 400 0.00 23 22 -4.35
2017-12-31 13F-HR ACN / Accenture plc 152.93 2,752 2,681 -2.58 372 410 10.22
2017-12-31 13F-HR APTV / Aptiv PLC 66.67 15 1
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.38 520 520 0.00 33 34 3.03
2017-12-31 13F-HR CCJ / Cameco Corp. 8.52 352 352 0.00 3 3 0.00
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 12.41 403 403 0.00 5 5 0.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 0.00 5 0
2017-12-31 13F-HR ICLR / ICON plc 111.11 72 72 0.00 8 8 0.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 22.47 267 267 0.00 5 6 20.00
2017-12-31 13F-HR PNR / Pentair plc. 70.57 4,010 4,010 0.00 273 283 3.66
2017-12-31 13F-HR STN / Stantec Inc. 27.03 74 74 0.00 2 2 0.00
2017-12-31 13F-HR UBS / UBS Group AG 18.46 3,467 3,467 0.00 59 64 8.47
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 17.67 76 283 272.37 1 5 400.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 20.00 200 4
2017-12-31 13F-HR PLD / Prologis, Inc. 64.64 176 263 49.43 11 17 54.55
2017-12-31 13F-HR PSA / Public Storage 208.33 144 144 0.00 31 30 -3.23
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.00 0 1,000 0 72
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.00 2,000 2,000 0.00 52 56 7.69
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.92 601 601 0.00 30 30 0.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.00 450 27
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.42 4,198 4,123 -1.79 498 513 3.01
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.12 4,945 4,223 -14.60 192 161 -16.15
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.00 1,000 85
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.46 12,382 13,694 10.60 475 554 16.63
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.31 1,275 82
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.96 1,504 1,504 0.00 200 212 6.00
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.00 1,750 56
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.36 474 474 0.00 57 58 1.75
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.66 7,300 7,300 0.00 108 107 -0.93
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INCOME / OTHER (67070X101) 15.23 3,940 60
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.39 707 707 0.00 16 13 -18.75
2017-12-31 13F-HR CTAS / Cintas Corp. 166.67 30 30 0.00 4 5 25.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 28.17 71 71 0.00 2 2 0.00
2017-12-31 13F-HR BCE / BCE Inc. 43.48 69 69 0.00 3 3 0.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 60 60 0.00 5 5 0.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 62.86 189 175 -7.41 12 11 -8.33
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 102,598 101,326 -1.24 7,026 7,124 1.39
2017-12-31 13F-HR GM / General Motors Company 40.96 2,048 1,758 -14.16 83 72 -13.25
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 1,747 1,641 -6.07 444 484 9.01
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.33 178 178 0.00 5 7 40.00
2017-12-31 13F-HR STE / STERIS Corp. 88.00 500 500 0.00 44 44 0.00
2017-12-31 13F-HR GFI / Gold Fields Ltd. 3.92 255 255 0.00 1 1 0.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.89 180 180 0.00 14 16 14.29
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 66 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 13 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 375 0 -100.00 22 0 -100.00
2017-12-31 13F-HR THFF / First Financial Corp. 120 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 8 0 -100.00 2 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 30 0 -100.00 1 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 68 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 57 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 26 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 167 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 19 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BRFS / BRF S.A. 4 0 -100.00 0 0
2017-12-31 13F-HR BG / Bunge Ltd. 27 0 -100.00 2 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 48 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 192 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 37.04 81 3
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.42 0 288 0 3
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 192.31 26 26 0.00 5 5 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.44 1,108 1,046 -5.60 168 172 2.38
2017-12-31 13F-HR A / Agilent Technologies, Inc. 70.00 137 100 -27.01 9 7 -22.22
2017-12-31 13F-HR AA / Alcoa Corp. 53.89 167 167 0.00 8 9 12.50
2017-12-31 13F-HR AGCO / AGCO Corp. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.20 574 572 -0.35 551 599 8.71
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 20,610 20,610 0.00 1,192 1,216 2.01
2017-12-31 13F-HR AXP / American Express Co. 100.32 309 309 0.00 28 31 10.71
2017-12-31 13F-HR AIG / American International Group, Inc. 60.84 263 263 0.00 16 16 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 153.85 26 26 0.00 3 4 33.33
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.55 440 440 0.00 21 24 14.29
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.56 551 551 0.00 46 51 10.87
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.59 2,941 2,147 -27.00 96 85 -11.46
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 12,382 15,330 23.81 1,908 2,594 35.95
2017-12-31 13F-HR APA / Apache Corp. 40.82 294 294 0.00 13 12 -7.69
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.11 597 459 -23.12 31 23 -25.81
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 11,342 11,342 0.00 532 564 6.02
2017-12-31 13F-HR BKU / BankUnited, Inc. 41.16 413 413 0.00 15 17 13.33
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 3,691 3,499 -5.20 404 410 1.49
2017-12-31 13F-HR AZO / AutoZone, Inc. 666.67 6 6 0.00 4 4 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.18 1,292 1,292 0.00 69 70 1.45
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.78 0 439 0 10
2017-12-31 13F-HR AVT / Avnet, Inc. 38.46 78 78 0.00 3 3 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 142.86 14 14 0.00 1 2 100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.31 9,080 10,161 11.91 1,664 2,015 21.09
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 71.43 106 70 -33.96 6 5 -16.67
2017-12-31 13F-HR T / AT & T, Inc. 38.88 56,638 58,769 3.76 2,218 2,285 3.02
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.00 500 500 0.00 42 43 2.38
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 23.81 122 84 -31.15 3 2 -33.33
2017-12-31 13F-HR BIVV / Bioverativ Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 137.93 29 29 0.00 4 4 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.83 247 253 2.43 110 130 18.18
2017-12-31 13F-HR BIIB / Biogen Inc. 318.78 925 916 -0.97 290 292 0.69
2017-12-31 13F-HR BWA / BorgWarner, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.33 10,632 11,625 9.34 678 713 5.16
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.07 856 856 0.00 49 42 -14.29
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 29.13 206 206 0.00 6 6 0.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 58.44 244 154 -36.89 16 9 -43.75
2017-12-31 13F-HR CE / Celanese Corp. 125.00 24 24 0.00 3 3 0.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 82.35 85 85 0.00 6 7 16.67
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.04 923 915 -0.87 58 65 12.07
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 122.88 236 236 0.00 25 29 16.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 3,704 3,613 -2.46 540 377 -30.19
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 13,860 13,611 -1.80 1,629 1,704 4.60
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.79 787 660 -16.14 23 19 -17.39
2017-12-31 13F-HR CNC / Centene Corp. 100.00 370 370 0.00 36 37 2.78
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.20 5,442 5,139 -5.57 264 258 -2.27
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.00 500 500 0.00 38 37 -2.63
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.11 450 450 0.00 20 23 15.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 2,373 3,238 36.45 45 54 20.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 130.43 23 23 0.00 3 3 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.17 208 139 -33.17 7 6 -14.29
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 51.09 137 137 0.00 6 7 16.67
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 4,552 4,475 -1.69 331 333 0.60
2017-12-31 13F-HR CNDT / Conduent 12.99 77 77 0.00 1 1 0.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.96 2,351 2,466 4.89 136 138 1.47
2017-12-31 13F-HR CLX / Clorox Company (The) 148.65 4,171 4,171 0.00 550 620 12.73
2017-12-31 13F-HR CMA / Comerica, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 9,040 13,987 54.72 407 642 57.74
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.60 3,148 3,148 0.00 229 238 3.93
2017-12-31 13F-HR CME / CME Group, Inc. 147.06 535 374 -30.09 73 55 -24.66
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 225.81 6 31 416.67 1 7 600.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 51.61 155 155 0.00 6 8 33.33
2017-12-31 13F-HR CMI / Cummins, Inc. 176.58 576 538 -6.60 97 95 -2.06
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 3,918 3,836 -2.09 319 278 -12.85
2017-12-31 13F-HR CSX / CSX Corp. 54.61 1,136 1,062 -6.51 62 58 -6.45
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 83.33 24 24 0.00 1 2 100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 62.50 64 64 0.00 3 4 33.33
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 111.11 63 63 0.00 5 7 40.00
2017-12-31 13F-HR UFS / Domator Corp. 46.15 65 65 0.00 3 3 0.00
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.37 955 955 0.00 31 29 -6.45
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.17 4,785 4,598 -3.91 402 387 -3.73
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 94.94 360 316 -12.22 31 30 -3.23
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 18,612 18,354 -1.39 1,289 1,307 1.40
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 25,757 25,604 -0.59 1,619 1,784 10.19
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.36 3,917 3,917 0.00 68 68 0.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.52 1,010 1,010 0.00 47 48 2.13
2017-12-31 13F-HR ETR / Entergy Corp. 80.54 149 149 0.00 11 12 9.09
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 544,278 383,788 -29.49 23,050 17,328 -24.82
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.46 13,096 12,096 -7.64 341 320 -6.16
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 33.33 90 3
2017-12-31 13F-HR EQT / EQT Corp. 56.45 151 124 -17.88 10 7 -30.00
2017-12-31 13F-HR EFX / Equifax, Inc. 136.36 22 22 0.00 2 3 50.00
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.79 224 224 0.00 6 6 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 6,106 6,283 2.90 387 469 21.19
2017-12-31 13F-HR FAST / Fastenal Co. 51.72 194 116 -40.21 9 6 -33.33
2017-12-31 13F-HR FLR / Fluor Corp. 49.18 183 183 0.00 8 9 12.50
2017-12-31 13F-HR FLS / Flowserve Corp. 41.67 266 216 -18.80 12 9 -25.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.31 531 531 0.00 19 23 21.05
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.01 93 93 0.00 4 4 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.00 500 500 0.00 7 9 28.57
2017-12-31 13F-HR GME / GameStop Corp. 18.31 834 437 -47.60 17 8 -52.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 89.29 56 56 0.00 5 5 0.00
2017-12-31 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.40 902 901 -0.11 162 213 31.48
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 66.41 219 256 16.89 11 17 54.55
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 150.00 40 40 0.00 6 6 0.00
2017-12-31 13F-HR INCY / Incyte Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 163.04 107 92 -14.02 15 15 0.00
2017-12-31 13F-HR IP / International Paper Company 58.07 1,276 1,171 -8.23 73 68 -6.85
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 126.02 284 246 -13.38 30 31 3.33
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 18,743 19,857 5.94 1,790 2,124 18.66
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 142.86 42 42 0.00 5 6 20.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 149.25 134 134 0.00 19 20 5.26
2017-12-31 13F-HR K / Kellogg Co. 67.90 2,330 2,209 -5.19 145 150 3.45
2017-12-31 13F-HR KMT / Kennametal Inc. 55.56 36 36 0.00 1 2 100.00
2017-12-31 13F-HR KR / Kroger Co. 27.78 756 756 0.00 15 21 40.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 182.93 106 82 -22.64 20 15 -25.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.04 535 449 -16.07 34 31 -8.82
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.48 1,287 1,239 -3.73 100 96 -4.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 107.84 113 102 -9.73 12 11 -8.33
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.78 251 251 0.00 12 14 16.67
2017-12-31 13F-HR KLXI / KLX Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 162.16 37 37 0.00 6 6 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 28.78 139 139 0.00 4 4 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR MAN / ManpowerGroup 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR MAS / Masco Corp. 43.93 12,790 12,770 -0.16 499 561 12.42
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.56 785 742 -5.48 37 39 5.41
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.29 20,009 18,812 -5.98 1,281 1,059 -17.33
2017-12-31 13F-HR MCK / McKesson Corp. 155.64 195 257 31.79 30 40 33.33
2017-12-31 13F-HR MU / Micron Technology, Inc. 39.80 115 201 74.78 5 8 60.00
2017-12-31 13F-HR MS / Morgan Stanley 52.50 819 819 0.00 39 43 10.26
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.12 166 166 0.00 4 5 25.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR NWS / News Corp 17.24 116 116 0.00 2 2 0.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 51.28 39 39 0.00 3 2 -33.33
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.31 222 222 0.00 64 68 6.25
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.14 462 444 -3.90 61 64 4.92
2017-12-31 13F-HR OGE / OGE Energy Corp. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.42 1,982 2,111 6.51 127 155 22.05
2017-12-31 13F-HR PKG / Packaging Corp. of America 117.65 86 68 -20.93 10 8 -20.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.42 621 570 -8.21 37 39 5.41
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.62 7,205 6,741 -6.44 800 712 -11.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 12.00 2,218 500 -77.46 31 6 -80.65
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.18 5,693 5,683 -0.18 503 450 -10.54
2017-12-31 13F-HR PPL / PPL Corp. 30.30 616 429 -30.36 23 13 -43.48
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.57 697 611 -12.34 74 70 -5.41
2017-12-31 13F-HR PGR / Progressive Corp. (The) 58.82 136 136 0.00 7 8 14.29
2017-12-31 13F-HR RMD / ResMed Inc. 58.82 54 17 -68.52 4 1 -75.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 43,209 43,209 0.00 658 747 13.53
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.01 5,043 5,033 -0.20 559 604 8.05
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.82 542 503 -7.20 97 99 2.06
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 32.61 92 92 0.00 3 3 0.00
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.77 1,814 1,814 0.00 51 54 5.88
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 416.67 12 12 0.00 4 5 25.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.28 345 345 0.00 15 17 13.33
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.00 500 500 0.00 19 25 31.58
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.69 883 883 0.00 49 58 18.37
2017-12-31 13F-HR SPIR / Spire Corp. 74.98 2,870 2,854 -0.56 214 214 0.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 46.98 149 149 0.00 6 7 16.67
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.67 1,143 1,023 -10.50 61 59 -3.28
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 27.40 219 219 0.00 6 6 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.52 6,597 6,587 -0.15 394 425 7.87
2017-12-31 13F-HR SYMC / Symantec Corp. 28.27 566 566 0.00 19 16 -15.79
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 1,705 1,656 -2.87 186 188 1.08
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.56 161 161 0.00 55 50 -9.09
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.61 1,185 1,152 -2.78 56 56 0.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.40 4,934 2,324 -52.90 291 152 -47.77
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 8,190 8,190 0.00 305 343 12.46
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.33 300 300 0.00 16 16 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.53 1,481 1,301 -12.15 133 136 2.26
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.91 1,970 1,943 -1.37 373 369 -1.07
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.41 465 465 0.00 12 16 33.33
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 14.93 67 67 0.00 1 1 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.84 1,511 1,457 -3.57 175 195 11.43
2017-12-31 13F-HR URI / United Rentals, Inc. 175.00 80 80 0.00 11 14 27.27
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.79 346 346 0.00 9 11 22.22
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.70 553 458 -17.18 43 42 -2.33
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 44,718 36,490 -18.40 2,397 1,955 -18.44
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.39 1,778 1,638 -7.87 348 361 3.74
2017-12-31 13F-HR VREX / Varex Imaging Corp 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 54.95 91 91 0.00 5 5 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 107.14 56 56 0.00 6 6 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.18 493 898 82.15 14 28 100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.21 3,031 2,972 -1.95 61 66 8.20
2017-12-31 13F-HR V / Visa, Inc. 114.20 2,567 2,408 -6.19 270 275 1.85
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.83 9,647 9,693 0.48 754 958 27.06
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.74 159 159 0.00 7 6 -14.29
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 2,800 2,800 0.00 176 186 5.68
2017-12-31 13F-HR WABC / Westamerica Bancorporation 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.71 4,010 4,892 22.00 221 297 34.39
2017-12-31 13F-HR WU / Western Union Co. (The) 18.60 520 215 -58.65 10 4 -60.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.95 572 572 0.00 27 28 3.70
2017-12-31 13F-HR WPX / WPX Energy, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.85 1,213 1,493 23.08 47 58 23.40
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 484 484 0.00 30 33 10.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 54.05 67 37 -44.78 5 2 -60.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.52 8,284 8,284 0.00 51 54 5.88
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.51 461 461 0.00 3 3 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.27 571 571 0.00 14 15 7.14
2017-12-31 13F-HR MTCN / ArcelorMittal 32.77 763 763 0.00 20 25 25.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 762 762 0.00 91 85 -6.59
2017-12-31 13F-HR ABEV / Ambev S.A 6.39 2,975 2,975 0.00 20 19 -5.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.16 512 512 0.00 17 18 5.88
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 11.76 85 85 0.00 1 1 0.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.58 2,191 2,099 -4.20 20 18 -10.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.26 2,144 2,144 0.00 24 22 -8.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 232.88 46 146 217.39 11 34 209.09
2017-12-31 13F-HR CUK / Carnival Plc 68.38 234 234 0.00 15 16 6.67
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.92 1,190 777 -34.71 74 52 -29.73
2017-12-31 13F-HR CAJ / Canon, Inc. 38.12 341 341 0.00 12 13 8.33
2017-12-31 13F-HR BAK / Braskem S.A. 25.81 465 465 0.00 12 12 0.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.93 134 134 0.00 2 2 0.00
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.62 762 762 0.00 18 18 0.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.69 334 217 -35.03 17 11 -35.29
2017-12-31 13F-HR ENIA / Enersis S.A. 17.54 57 57 0.00 1 1 0.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 36.14 90 83 -7.78 3 3 0.00
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.65 531 531 0.00 3 3 0.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 25.42 118 118 0.00 3 3 0.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 3,499 3,525 0.74 173 182 5.20
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.71 2,266 2,266 0.00 19 22 15.79
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 64.02 328 328 0.00 17 21 23.53
2017-12-31 13F-HR JD / JD.com, Inc. 41.96 143 143 0.00 5 6 20.00
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.50 400 400 0.00 6 7 16.67
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 59.26 270 270 0.00 13 16 23.08
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.77 783 783 0.00 11 10 -9.09
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 36.91 298 298 0.00 12 11 -8.33
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.57 1,120 1,120 0.00 4 4 0.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.89 576 576 0.00 8 8 0.00
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 6,224 6,224 0.00 22 23 4.55
2017-12-31 13F-HR NGG / National Grid Plc 58.82 119 119 0.00 7 7 0.00
2017-12-31 13F-HR NVS / Novartis AG 84.14 2,579 2,579 0.00 221 217 -1.81
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 90.91 44 44 0.00 4 4 0.00
2017-12-31 13F-HR PUK / Prudential PLC 49.45 364 364 0.00 17 18 5.88
2017-12-31 13F-HR SAP / SAP SE 111.11 342 342 0.00 38 38 0.00
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 47.41 232 232 0.00 10 11 10.00
2017-12-31 13F-HR SHPG / Shire Plc. 157.36 180 197 9.44 28 31 10.71
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.49 2,431 2,431 0.00 91 96 5.49
2017-12-31 13F-HR SYT / Syngenta AG 92.68 205 205 0.00 19 19 0.00
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.28 1,329 1,329 0.00 10 11 10.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.71 4,480 4,480 0.00 35 39 11.43
2017-12-31 13F-HR SNE / Sony Corp. 44.51 1,056 1,056 0.00 39 47 20.51
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 31.94 1,002 1,002 0.00 34 32 -5.88
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.25 842 842 0.00 26 28 7.69
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 28.42 915 915 0.00 23 26 13.04
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.67 689 507 -26.42 17 12 -29.41
2017-12-31 13F-HR WIT / Wipro Ltd. 6.17 486 486 0.00 3 3 0.00
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 25.25 198 198 0.00 5 5 0.00
2017-12-31 13F-HR WPPGY / WPP PLC 89.47 190 190 0.00 18 17 -5.56
2017-12-31 13F-HR ADNT / Adient plc 76.19 187 105 -43.85 16 8 -50.00
2017-12-31 13F-HR AON / Aon Plc 136.69 139 139 0.00 20 19 -5.00
2017-12-31 13F-HR AGN / Allergan plc 162.16 377 333 -11.67 77 54 -29.87
2017-12-31 13F-HR ALLE / Allegion Public Limited 55.56 18 18 0.00 2 1 -50.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.66 614 614 0.00 10 9 -10.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.74 423 423 0.00 35 35 0.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.12 484 484 0.00 16 17 6.25
2017-12-31 13F-HR GIB / CGI Group Inc. 56.00 125 125 0.00 6 7 16.67
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 102.27 88 88 0.00 8 9 12.50
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 107.14 28 28 0.00 3 3 0.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.74 197 197 0.00 33 36 9.09
2017-12-31 13F-HR CLB / Core Laboratories N.V. 107.14 28 3
2017-12-31 13F-HR ETN / Eaton Corporation 79.04 2,347 4,188 78.44 180 331 83.89
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 1,940 1,799 -7.27 23 24 4.35
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 223.88 289 67 -76.82 66 15 -77.27
2017-12-31 13F-HR BAP / Credicorp Ltd. 203.12 64 64 0.00 13 13 0.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.11 643 643 0.00 12 11 -8.33
2017-12-31 13F-HR IR / Ingersoll-Rand plc 92.02 163 163 0.00 15 15 0.00
2017-12-31 13F-HR G / Genpact Ltd. 32.86 213 213 0.00 6 7 16.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 31.25 505 64 -87.33 20 2 -90.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 40.54 134 74 -44.78 5 3 -40.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MGA / Magna International Inc. 56.68 247 247 0.00 13 14 7.69
2017-12-31 13F-HR MDT / Medtronic plc 80.80 2,864 2,636 -7.96 223 213 -4.48
2017-12-31 13F-HR MYL / Mylan N.V. 41.92 978 978 0.00 31 41 32.26
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.40 3,270 5,130 56.88 209 315 50.72
2017-12-31 13F-HR SLF / SunLife Financial Inc. 39.55 177 177 0.00 7 7 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 6,208 7,539 21.44 433 508 17.32
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.20 298 298 0.00 9 9 0.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 20.74 434 434 0.00 8 9 12.50
2017-12-31 13F-HR TECK / Teck Resources Ltd. 25.94 1,195 1,195 0.00 25 31 24.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.50 1,200 1,200 0.00 3 3 0.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.64 928 928 0.00 33 34 3.03
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 93.75 128 128 0.00 11 12 9.09
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.00 2,489 2,000 -19.65 54 40 -25.93
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 21.92 567 365 -35.63 8 8 0.00
2017-12-31 13F-HR UN / Unilever N.V. 54.88 328 328 0.00 19 18 -5.26
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 30.30 66 66 0.00 3 2 -33.33
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.67 131 131 0.00 20 20 0.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.69 520 520 0.00 29 30 3.45
2017-12-31 13F-HR DYN / Dynegy Inc. 0.00 1,520 1,520 0.00 0 0
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.40 530 530 0.00 72 76 5.56
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 6,331 5,047 -20.28 77 60 -22.08
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.45 386 386 0.00 17 16 -5.88
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.29 1,843 875 -52.52 35 16 -54.29
2017-12-31 13F-HR CONE / CyrusOne Inc. 63.29 79 79 0.00 5 5 0.00
2017-12-31 13F-HR DDR / DDR Corp. 8.94 718 2,348 227.02 7 21 200.00
2017-12-31 13F-HR EQR / Equity Residential 64.52 93 93 0.00 6 6 0.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.00 1,000 1,000 0.00 88 88 0.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 26.41 568 568 0.00 14 15 7.14
2017-12-31 13F-HR EQIX / Equinix, Inc. 447.37 25 38 52.00 11 17 54.55
2017-12-31 13F-HR DRE / Duke Realty Corp. 24.54 163 163 0.00 5 4 -20.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 17.14 350 350 0.00 7 6 -14.29
2017-12-31 13F-HR HPT / Hospitality Properties Trust 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.93 394 290 -26.40 15 11 -26.67
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 15.62 64 64 0.00 1 1 0.00
2017-12-31 13F-HR LPT / Liberty Property Trust 55.56 36 36 0.00 1 2 100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.67 2,490 2,094 -15.90 42 37 -11.90
2017-12-31 13F-HR SBAC / SBA Communications Corp. 166.67 0 6 0 1
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.89 444 503 13.29 7 9 28.57
2017-12-31 13F-HR SLG / SL Green Realty Corp. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.16 1,097 1,097 0.00 71 66 -7.04
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.95 38 38 0.00 3 3 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 18.71 904 588 -34.96 18 11 -38.89
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 173.91 42 184 338.10 7 32 357.14
2017-12-31 13F-HR UE / Urban Edge Properties 30.77 65 65 0.00 2 2 0.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.05 5,308 1,059 -80.05 54 17 -68.52
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.17 1,200 1,200 0.00 81 83 2.47
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.17 542 654 20.66 18 23 27.78
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.08 74 74 0.00 6 6 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.87 3,411 3,411 0.00 184 194 5.43
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 84,265 84,265 0.00 4,856 5,152 6.10
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.82 1,038 1,038 0.00 6 5 -16.67
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 100.00 250 250 0.00 23 25 8.70
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.83 3,854 4,130 7.16 689 784 13.79
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 47,856 49,361 3.14 3,552 3,791 6.73
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 152.88 713 713 0.00 106 109 2.83
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 187.09 759 759 0.00 136 142 4.41
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 37,274 35,648 -4.36 5,346 5,446 1.87
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 57,196 57,272 0.13 6,172 6,543 6.01
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.48 1,550 1,550 0.00 313 334 6.71
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.19 886 886 0.00 16 17 6.25
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.20 1,629 1,603 -1.60 149 151 1.34
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 2,952 2,952 0.00 121 123 1.65
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.71 1,248 1,248 0.00 84 87 3.57
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.05 7,251 14,355 97.97 210 417 98.57
2017-12-31 13F-HR VBF / Invesco Van Kampen Bond Fund 20.00 2,000 2,000 0.00 40 40 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.38 5,170 5,170 0.00 516 550 6.59
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.71 1,631 1,831 12.26 209 243 16.27
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.38 1,766 1,766 0.00 270 285 5.56
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 17,564 17,857 1.67 2,482 2,639 6.33
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 28.53 222 666 200.00 19 19 0.00
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.26 3,650 3,650 0.00 64 63 -1.56
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 73,557 73,557 0.00 8,061 8,042 -0.24
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.71 13,513 13,440 -0.54 1,498 1,488 -0.67
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.26 1,142 1,142 0.00 15 14 -6.67
2017-12-31 13F-HR DEO / Diageo plc 145.98 1,881 1,877 -0.21 249 274 10.04
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.20 29,325 31,357 6.93 1,860 1,825 -1.88
2017-12-31 13F-HR AME / Ametek, Inc. 71.43 42 42 0.00 3 3 0.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.69 4,090 4,090 0.00 57 56 -1.75
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 3,376 3,376 0.00 358 354 -1.12
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.04 1,073 1,037 -3.36 1,045 1,092 4.50
2017-12-31 13F-HR OGS / ONE Gas, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.94 162 162 0.00 15 17 13.33
2017-12-31 13F-HR VALE / Vale S.A. 11.59 604 604 0.00 6 7 16.67
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.45 880 880 0.00 287 304 5.92
2017-12-31 13F-HR MNK / Maillinckrodt plc. 26.32 116 114 -1.72 4 3 -25.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.83 1,370 1,200 -12.41 42 37 -11.90
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 27,395 27,345 -0.18 490 587 19.80
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.62 468 468 0.00 57 63 10.53
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.67 5,000 3,000 -40.00 144 95 -34.03
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 109.80 255 255 0.00 26 28 7.69
2017-12-31 13F-HR HCN / Welltower Inc. 61.86 97 97 0.00 7 6 -14.29
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.04 675 675 0.00 23 25 8.70
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 1,648 1,648 0.00 133 140 5.26
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.95 401 401 0.00 8 8 0.00
2017-12-31 13F-HR TDC / Teradata Corp. 39.22 255 255 0.00 9 10 11.11
2017-12-31 13F-HR TOT / Total S.A. 55.37 544 596 9.56 29 33 13.79
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.55 2,435 2,435 0.00 91 89 -2.20
2017-12-31 13F-HR THO / Thor Industries, Inc. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.46 673 612 -9.06 36 37 2.78
2017-12-31 13F-HR SNY / Sanofi 43.48 570 552 -3.16 28 24 -14.29
2017-12-31 13F-HR DTE / DTE Energy Co. 111.68 197 197 0.00 21 22 4.76
2017-12-31 13F-HR IAU / iShares Gold Trust 12.45 2,730 2,730 0.00 34 34 0.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 73.68 190 190 0.00 12 14 16.67
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.23 1,227 2,544 107.33 27 54 100.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.44 676 676 0.00 3 3 0.00
2017-12-31 13F-HR INTC / Intel Corp. 46.18 22,198 21,393 -3.63 845 988 16.92
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 174.36 195 195 0.00 33 34 3.03
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 38.46 483 312 -35.40 20 12 -40.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.57 244 244 0.00 12 16 33.33
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.76 1,432 1,432 0.00 19 24 26.32
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.04 6,667 6,487 -2.70 128 117 -8.59
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.70 0 3,940 0 184
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 123.89 113 113 0.00 14 14 0.00
2017-12-31 13F-HR TIF / Tiffany & Co. 107.14 84 84 0.00 8 9 12.50
2017-12-31 13F-HR BXP / Boston Properties, Inc. 138.89 36 36 0.00 4 5 25.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 1,000 1,000 0.00 16 14 -12.50
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.57 300 460 53.33 5 9 80.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.90 246 199 -19.11 39 36 -7.69
2017-12-31 13F-HR LII / Lennox International, Inc. 205.61 107 107 0.00 19 22 15.79
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.77 5,072 5,019 -1.04 750 837 11.60
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.92 572 472 -17.48 37 33 -10.81
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.60 11,050 11,007 -0.39 693 711 2.60
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 26,973 26,973 0.00 1,078 1,079 0.09
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.53 380 380 0.00 40 42 5.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.37 2,634 2,503 -4.97 69 56 -18.84
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.80 633 633 0.00 10 10 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.10 794 794 0.00 113 116 2.65
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 6,328 6,328 0.00 275 284 3.27
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 7,328 10,245 39.81 470 677 44.04
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.02 1,979 1,472 -25.62 36 28 -22.22
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.72 57 57 0.00 5 5 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.60 9,833 9,820 -0.13 1,141 1,253 9.82
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 55.05 109 109 0.00 6 6 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 388.89 9 18 100.00 9 7 -22.22
2017-12-31 13F-HR EIX / Edison International 65.36 153 153 0.00 12 10 -16.67
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 48.95 429 429 0.00 22 21 -4.55
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 29,421 28,921 -1.70 891 932 4.60
2017-12-31 13F-HR CXO / Concho Resources, Inc. 142.86 56 56 0.00 7 8 14.29
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 29,489 28,538 -3.22 1,459 1,511 3.56
2017-12-31 13F-HR ES / Eversource Energy 64.07 437 437 0.00 26 28 7.69
2017-12-31 13F-HR F / Ford Motor Co. 12.47 10,542 9,623 -8.72 126 120 -4.76
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.03 2,752 2,752 0.00 234 245 4.70
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.44 1,060 1,224 15.47 13 14 7.69
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.82 5,026 2,849 -43.31 204 122 -40.20
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 130.43 69 69 0.00 7 9 28.57
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 3,832 3,787 -1.17 435 432 -0.69
2017-12-31 13F-HR WUBA / 58.com Inc. 75.00 80 80 0.00 5 6 20.00
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.99 4,075 4,075 0.00 58 57 -1.72
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 5.62 405 356 -12.10 5 2 -60.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.28 1,490 1,423 -4.50 117 137 17.09
2017-12-31 13F-HR MTB / M & T Bank Corp. 168.67 83 83 0.00 13 14 7.69
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.20 547 538 -1.65 33 34 3.03
2017-12-31 13F-HR NTAP / NetApp, Inc. 56.91 123 123 0.00 5 7 40.00
2017-12-31 13F-HR CR / Crane Co. 89.47 190 190 0.00 15 17 13.33
2017-12-31 13F-HR RACE / Ferrari N.V. 105.26 247 247 0.00 27 26 -3.70
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 80.65 62 62 0.00 5 5 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.72 6,039 6,362 5.35 710 768 8.17
2017-12-31 13F-HR PCG / PG&E Corp. 42.86 86 70 -18.60 6 3 -50.00
2017-12-31 13F-HR KT / KT Corp. 16.17 538 804 49.44 7 13 85.71
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 96.15 52 52 0.00 5 5 0.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 114.75 61 61 0.00 7 7 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.19 1,505 1,505 0.00 203 217 6.90
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 285.71 7 7 0.00 2 2 0.00
2017-12-31 13F-HR MCY / Mercury General Corp. 37.04 133 27 -79.70 8 1 -87.50
2017-12-31 13F-HR PX / Praxair, Inc. 154.55 1,235 1,197 -3.08 173 185 6.94
2017-12-31 13F-HR GPRO / GoPro, Inc. 0.00 40 40 0.00 0 0
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.42 534 480 -10.11 18 17 -5.56
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.67 1,317 1,317 0.00 17 18 5.88
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.84 920 760 -17.39 34 28 -17.65
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.66 1,054 974 -7.59 65 62 -4.62
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.11 397 397 0.00 6 6 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 18.66 804 804 0.00 14 15 7.14
2017-12-31 13F-HR GPN / Global Payments, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR TRP / TransCanada Corp. 48.05 437 437 0.00 22 21 -4.55
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.35 767 511 -33.38 31 15 -51.61
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.01 5,124 4,574 -10.73 197 183 -7.11
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.38 713 568 -20.34 37 36 -2.70
2017-12-31 13F-HR FL / Foot Locker, Inc. 48.33 224 269 20.09 8 13 62.50
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 104.35 162 115 -29.01 15 12 -20.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 18,156 18,262 0.58 969 1,042 7.53
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 11,767 15,181 29.01 1,071 1,395 30.25
2017-12-31 13F-HR ING / ING Groep N.V. 18.67 1,232 1,232 0.00 23 23 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.44 539 539 0.00 70 73 4.29
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.85 520 520 0.00 25 28 12.00
2017-12-31 13F-HR ORAN / Orange 17.03 646 646 0.00 11 11 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 16,206 16,425 1.35 1,207 1,405 16.40
2017-12-31 13F-HR FSV / FirstService Corporation 68.06 191 191 0.00 13 13 0.00
2017-12-31 13F-HR WRK / Westrock Company 60.61 165 165 0.00 9 10 11.11
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 27.91 215 215 0.00 6 6 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.95 3,269 3,269 0.00 29 26 -10.34
2017-12-31 13F-HR BOKF / BOK Financial Corp. 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 40.94 241 513 112.86 8 21 162.50
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.40 533 533 0.00 24 21 -12.50
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 4,571 4,335 -5.16 781 765 -2.05
2017-12-31 13F-HR SQ / Square, Inc. 34.43 697 697 0.00 20 24 20.00
2017-12-31 13F-HR X / United States Steel Corp. 35.14 4,667 4,667 0.00 120 164 36.67
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 67.36 193 193 0.00 12 13 8.33
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.44 279 279 0.00 22 23 4.55
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.66 4,444 4,322 -2.75 556 582 4.68
2017-12-31 13F-HR MAR / Marriott International, Inc. 131.58 109 76 -30.28 12 10 -16.67
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.10 282 282 0.00 13 13 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.61 1,535 1,535 0.00 167 179 7.19
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.15 1,478 1,478 0.00 15 15 0.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.08 219 219 0.00 39 39 0.00
2017-12-31 13F-HR DST / DST Systems, Inc. 62.05 15,180 12,812 -15.60 833 795 -4.56
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.57 1,630 1,705 4.60 46 47 2.17
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 42.74 234 234 0.00 12 10 -16.67
2017-12-31 13F-HR TS / Tenaris S.A. 27.78 157 36 -77.07 4 1 -75.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 28,190 28,160 -0.11 521 590 13.24
2017-12-31 13F-HR MET / MetLife, Inc. 50.05 1,073 919 -14.35 56 46 -17.86
2017-12-31 13F-HR INGR / Ingredion, Inc. 136.99 73 73 0.00 9 10 11.11
2017-12-31 13F-HR STO / Statoil ASA 21.67 600 600 0.00 12 13 8.33
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.47 5,908 3,898 -34.02 51 33 -35.29
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 19 6 -68.42 8 2 -75.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.01 769 769 0.00 17 20 17.65
2017-12-31 13F-HR YY / YY Inc. 125.00 32 32 0.00 3 4 33.33
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 7,292 7,157 -1.85 1,143 1,232 7.79
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.96 350 233 -33.43 22 17 -22.73
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 19.61 51 51 0.00 2 1 -50.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.34 6,875 8,495 23.56 436 606 38.99
2017-12-31 13F-HR SCI / Service Corp. International 38.08 604 604 0.00 21 23 9.52
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.87 2,414 3,106 28.67 69 99 43.48
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.45 0 44 0 2
2017-12-31 13F-HR CBG / CBRE Group, Inc. 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR NOK / Nokia Corp. 4.92 1,220 1,220 0.00 7 6 -14.29
2017-12-31 13F-HR TTC / Toro Company (The) 66.67 60 60 0.00 4 4 0.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 29.01 371 1,482 299.46 10 43 330.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.36 810 810 0.00 66 74 12.12
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.87 151 151 0.00 3 3 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 38.46 208 208 0.00 8 8 0.00
2017-12-31 13F-HR WSO / Watsco, Inc. 187.50 16 16 0.00 3 3 0.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 50.81 492 492 0.00 18 25 38.89
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.43 480 387 -19.38 26 23 -11.54
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.44 642 867 35.05 30 42 40.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.76 13,377 9,126 -31.78 390 226 -42.05
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.81 99 99 0.00 8 8 0.00
2017-12-31 13F-HR RPM / RPM International, Inc. 52.50 400 400 0.00 21 21 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 134.83 89 89 0.00 11 12 9.09
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.05 1,081 1,207 11.66 55 58 5.45
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 78,018 78,307 0.37 8,694 9,391 8.02
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.53 615 615 0.00 29 28 -3.45
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 2,997 2,991 -0.20 44 43 -2.27
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 100 100 0.00 1 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 100.96 1,306 1,149 -12.02 120 116 -3.33
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.52 1,178 1,178 0.00 73 76 4.11
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.76 1,046 891 -14.82 148 137 -7.43
2017-12-31 13F-HR EOG / EOG Resources, Inc. 109.31 222 247 11.26 21 27 28.57
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.46 3,146 4,337 37.86 22 28 27.27
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.26 1,585 1,489 -6.06 122 121 -0.82
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR MGM / MGM Resorts International 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.52 8,849 8,749 -1.13 459 547 19.17
2017-12-31 13F-HR TKPPY / TechnipFMC 32.19 466 466 0.00 13 15 15.38
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.86 2,532 2,393 -5.49 258 227 -12.02
2017-12-31 13F-HR HRS / Harris Corp. 137.25 51 51 0.00 7 7 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.35 2,785 2,763 -0.79 350 432 23.43
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.38 103 103 0.00 9 9 0.00
2017-12-31 13F-HR CIB / BanColombia S.A. 39.47 152 152 0.00 7 6 -14.29
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 6.94 288 288 0.00 3 2 -33.33
2017-12-31 13F-HR CCL / Carnival Corp. 60.61 141 66 -53.19 9 4 -55.56
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.62 1,416 1,416 0.00 101 100 -0.99
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.24 562 572 1.78 3 3 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.88 637 637 0.00 72 77 6.94
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 48.39 62 62 0.00 2 3 50.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.42 244 343 40.57 44 66 50.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.64 1,369 1,134 -17.17 23 20 -13.04
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.81 1,439 1,351 -6.12 67 70 4.48
2017-12-31 13F-HR SUI / Sun Communities, Inc. 91.53 295 295 0.00 25 27 8.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 11.73 341 341 0.00 4 4 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 257.14 35 35 0.00 9 9 0.00
2017-12-31 13F-HR MEOH / Methanex Corp. 66.67 45 45 0.00 2 3 50.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.63 174 174 0.00 33 41 24.24
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 46,171 46,274 0.22 11,678 12,441 6.53
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.78 328 328 0.00 16 16 0.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 41.18 170 170 0.00 8 7 -12.50
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 86.54 520 520 0.00 42 45 7.14
2017-12-31 13F-HR PACW / PacWest Bancorp 49.33 909 446 -50.94 46 22 -52.17
2017-12-31 13F-HR COF / Capital One Financial Corp. 101.85 108 108 0.00 9 11 22.22
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.33 1,940 1,940 0.00 181 183 1.10
2017-12-31 13F-HR GLW / Corning, Inc. 32.50 633 523 -17.38 19 17 -10.53
2017-12-31 13F-HR LB / L Brands, Inc. 59.41 328 404 23.17 14 24 71.43
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.00 1,000 1,000 0.00 237 218 -8.02
2017-12-31 13F-HR BP / BP Plc 42.19 2,907 2,607 -10.32 112 110 -1.79
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR SYK / Stryker Corp. 155.88 374 340 -9.09 53 53 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 16,262 16,240 -0.14 2,410 2,476 2.74
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.71 56 56 0.00 2 2 0.00
2017-12-31 13F-HR CA / CA, Inc. 31.25 96 96 0.00 3 3 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 86.54 104 104 0.00 9 9 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 251.21 207 207 0.00 47 52 10.64
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.54 393 393 0.00 1 1 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 21,878 21,190 -3.14 554 626 13.00
2017-12-31 13F-HR ENB / Enbridge Inc. 39.02 2,163 2,127 -1.66 91 83 -8.79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.59 5,744 5,744 0.00 566 618 9.19
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.34 2,268 2,156 -4.94 126 115 -8.73
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.20 6,518 6,345 -2.65 1,285 1,321 2.80
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 161.29 88 155 76.14 13 25 92.31
2017-12-31 13F-HR FITB / Fifth Third Bancorp 32.56 215 215 0.00 6 7 16.67
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 338.84 121 121 0.00 44 41 -6.82
2017-12-31 13F-HR XRX / Xerox Corp. 31.25 96 96 0.00 3 3 0.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 32.61 546 276 -49.45 16 9 -43.75
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 375.00 16 16 0.00 6 6 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.81 3,943 3,959 0.41 197 217 10.15
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.74 525 436 -16.95 54 40 -25.93
2017-12-31 13F-HR IDA / IDACORP, Inc. 93.46 107 107 0.00 9 10 11.11
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.29 6,038 6,038 0.00 39 44 12.82
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,720.00 29 25 -13.79 53 43 -18.87
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.72 3,341 3,331 -0.30 498 562 12.85
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.91 266 266 0.00 17 17 0.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.35 1,620 847 -47.72 23 13 -43.48
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.43 1,118 1,118 0.00 136 138 1.47
2017-12-31 13F-HR EV / Eaton Vance Corp. 61.54 65 65 0.00 3 4 33.33
2017-12-31 13F-HR NWL / Newell Brands Inc. 32.07 343 343 0.00 15 11 -26.67
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.40 1,615 1,615 0.00 139 146 5.04
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 51.64 426 426 0.00 23 22 -4.35
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 136.05 154 147 -4.55 23 20 -13.04
2017-12-31 13F-HR JCOM / j2 Global, Inc 77.38 168 168 0.00 12 13 8.33
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.63 836 836 0.00 44 44 0.00
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.86 1,730 1,745 0.87 85 87 2.35
2017-12-31 13F-HR NI / NiSource, Inc. 30.00 0 100 0 3
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 6,699 6,689 -0.15 474 484 2.11
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.78 187 187 0.00 7 8 14.29
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.87 3,953 3,694 -6.55 72 66 -8.33
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.85 1,402 1,402 0.00 13 11 -15.38
2017-12-31 13F-HR DHR / Danaher Corp. 92.76 4,861 4,851 -0.21 417 450 7.91
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.05 373 373 0.00 48 50 4.17
2017-12-31 13F-HR WDC / Western Digital Corp. 78.05 164 205 25.00 14 16 14.29
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 2,892 3,243 12.14 142 156 9.86
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.43 420 420 0.00 9 9 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.85 848 742 -12.50 158 129 -18.35
2017-12-31 13F-HR MA / MasterCard Incorporated 151.28 5,907 5,784 -2.08 834 875 4.92
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.82 78 68 -12.82 5 4 -20.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 31,537 31,124 -1.31 2,586 2,603 0.66
2017-12-31 13F-HR VFC / V.F. Corp. 73.90 900 4,141 360.11 57 306 436.84
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.43 168 168 0.00 12 12 0.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 71 39 -45.07 11 6 -45.45
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.79 2,726 2,720 -0.22 211 198 -6.16
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 113.64 44 44 0.00 5 5 0.00
2017-12-31 13F-HR DOV / Dover Corp. 98.59 115 71 -38.26 11 7 -36.36
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 31 31 0.00 0 0
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.05 1,054 1,054 0.00 34 38 11.76
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 105.69 246 246 0.00 22 26 18.18
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 30.77 65 65 0.00 2 2 0.00
2017-12-31 13F-HR RELX / RELX PLC 24.15 911 911 0.00 20 22 10.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 23.68 404 380 -5.94 9 9 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR NATI / National Instruments Corp. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR SPLK / Splunk Inc. 84.75 59 59 0.00 4 5 25.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.09 272 272 0.00 8 9 12.50
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.55 792 792 0.00 60 63 5.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.04 591 551 -6.77 88 97 10.23
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.88 1,296 1,274 -1.70 152 154 1.32
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 83.33 48 48 0.00 4 4 0.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 103.45 78 58 -25.64 8 6 -25.00
2017-12-31 13F-HR TXT / Textron, Inc. 55.56 126 126 0.00 7 7 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.34 7,036 4,865 -30.86 1,021 746 -26.93
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.30 860 860 0.00 63 51 -19.05
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.96 416 416 0.00 38 42 10.53
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 15.38 65 65 0.00 1 1 0.00
2017-12-31 13F-HR AVX / AVX Corp. 16.00 250 250 0.00 5 4 -20.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.52 437 412 -5.72 37 34 -8.11
2017-12-31 13F-HR CERN / Cerner Corp. 67.65 1,626 1,626 0.00 116 110 -5.17
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 10,545 10,757 2.01 1,550 1,665 7.42
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 3.69 542 542 0.00 3 2 -33.33
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.73 790 795 0.63 58 61 5.17
2017-12-31 13F-HR STT / State Street Corp. 97.56 533 533 0.00 51 52 1.96
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.11 45 27 -40.00 5 3 -40.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 108.11 37 37 0.00 4 4 0.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 45.98 87 87 0.00 4 4 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.00 500 500 0.00 49 45 -8.16
2017-12-31 13F-HR L / Loews Corp. 50.02 7,737 7,737 0.00 370 387 4.59
2017-12-31 13F-HR ONB / Old National Bancorp 18.24 112 603 438.39 2 11 450.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.06 1,281 1,211 -5.46 72 80 11.11
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 7,390 7,310 -1.08 1,857 1,951 5.06
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 12.27 557 326 -41.47 7 4 -42.86
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.59 18,971 18,999 0.15 2,654 2,823 6.37
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.98 761 652 -14.32 95 103 8.42
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.08 9,800 9,800 0.00 137 138 0.73
2017-12-31 13F-HR KSU / Kansas City Southern 104.79 334 334 0.00 36 35 -2.78
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.76 6,075 6,075 0.00 34 35 2.94
2017-12-31 13F-HR CPT / Camden Property Trust 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 58.82 85 85 0.00 5 5 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 38,702 37,940 -1.97 1,382 1,374 -0.58
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 216.05 161 162 0.62 32 35 9.38
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.73 672 565 -15.92 67 62 -7.46
2017-12-31 13F-HR JWN / Nordstrom, Inc. 46.59 324 279 -13.89 15 13 -13.33
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.68 1,864 1,079 -42.11 28 18 -35.71
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 1,500 1,500 0.00 22 20 -9.09
2017-12-31 13F-HR SNN / Smith & Nephew PLC 36.42 302 302 0.00 11 11 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.46 67,714 72,582 7.19 1,637 1,267 -22.60
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.69 510 510 0.00 8 8 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 5,968 5,929 -0.65 433 421 -2.77
2017-12-31 13F-HR DFS / Discover Financial Services 76.00 500 500 0.00 32 38 18.75
2017-12-31 13F-HR HUN / Huntsman Corp. 33.90 59 59 0.00 2 2 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.67 600 600 0.00 26 28 7.69
2017-12-31 13F-HR WAT / Waters Corp. 193.00 1,060 1,057 -0.28 190 204 7.37
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR HUM / Humana, Inc. 245.28 53 53 0.00 13 13 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.65 1,616 1,643 1.67 114 121 6.14
2017-12-31 13F-HR AGU / Agrium Inc. 116.67 60 60 0.00 6 7 16.67
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.56 225 225 0.00 31 35 12.90
2017-12-31 13F-HR CS / Credit Suisse Group 18.69 535 535 0.00 8 10 25.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 173.91 184 184 0.00 32 32 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.84 1,384 1,746 26.16 166 204 22.89
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.83 240 240 0.00 20 17 -15.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.67 3,871 3,871 0.00 82 80 -2.44
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.21 247 247 0.00 25 25 0.00
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 62.83 191 191 0.00 9 12 33.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.73 1,379 1,459 5.80 112 128 14.29
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.40 10,000 10,000 0.00 62 64 3.23
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.76 269 269 0.00 15 15 0.00
2017-12-31 13F-HR AATDF / AA LTD 26.32 456 456 0.00 11 12 9.09
2017-12-31 13F-HR REG / Regency Centers Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 14,717 15,075 2.43 1,913 2,106 10.09
2017-12-31 13F-HR CHCO / City Holding Co. 62.50 201 96 -52.24 14 6 -57.14
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 21.98 91 91 0.00 2 2 0.00
2017-12-31 13F-HR CC / Chemours Company (The) 48.89 225 225 0.00 11 11 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.75 64 64 0.00 6 6 0.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.63 222 222 0.00 30 29 -3.33
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.64 2,978 3,153 5.88 315 352 11.75
2017-12-31 13F-HR KSS / Kohl's Corp. 49.50 164 101 -38.41 7 5 -28.57
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.20 1,272 1,443 13.44 59 71 20.34
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 6,138 6,138 0.00 451 472 4.66
2017-12-31 13F-HR E / ENI S.p.A. 33.52 179 179 0.00 6 6 0.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 615.38 13 13 0.00 8 8 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.64 3,035 2,916 -3.92 496 553 11.49
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 93.02 87 43 -50.57 8 4 -50.00
2017-12-31 13F-HR ORCL / Oracle Corp. 47.35 7,433 7,139 -3.96 359 338 -5.85
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.79 1,189 1,027 -13.62 143 122 -14.69
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.47 285 256 -10.18 34 27 -20.59
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 828 628 -24.15 67 45 -32.84
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.04 1,179 1,113 -5.60 48 39 -18.75
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.29 4,348 4,348 0.00 24 23 -4.17
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 30.08 266 266 0.00 7 8 14.29
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.28 3,307 3,307 0.00 428 454 6.07
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.70 341 409 19.94 328 478 45.73
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 222.22 27 9 -66.67 6 2 -66.67
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 27,791 30,686 10.42 2,797 3,109 11.15
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 0.00 26 3 -88.46 1 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 22.86 175 175 0.00 3 4 33.33
2017-12-31 13F-HR CI / Cigna Corp. 206.52 92 92 0.00 17 19 11.76
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 230.77 52 52 0.00 12 12 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.50 453 432 -4.64 85 81 -4.71
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.39 824 824 0.00 57 58 1.75
2017-12-31 13F-HR WPG / WP Glimcher Inc. 6.48 1,273 463 -63.63 11 3