Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2018

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 954 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 8.9 $17M 370k 46.90
iShares S&P 500 Index (IVV) 6.2 $12M 46k 265.38
Pepsi (PEP) 4.4 $8.5M 78k 109.22
iShares Lehman Aggregate Bond (AGG) 4.1 $7.9M 73k 107.25
iShares MSCI EAFE Index Fund (EFA) 3.7 $7.1M 103k 69.68
iShares S&P 500 Value Index (IVE) 3.2 $6.2M 57k 109.11
iShares S&P 500 Growth Index (IVW) 2.8 $5.4M 35k 154.87
iShares S&P 1500 Index Fund (ITOT) 2.6 $5.1M 84k 60.46
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.6M 47k 76.79
iShares Russell 1000 Index (IWB) 1.4 $2.7M 19k 146.86
Vanguard Small-Cap ETF (VB) 1.3 $2.5M 17k 146.79
Apple (AAPL) 1.2 $2.3M 14k 168.03
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.3M 24k 93.28
Yum! Brands (YUM) 1.1 $2.2M 26k 85.11
Exxon Mobil Corporation (XOM) 1.1 $2.1M 29k 74.60
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 19k 110.03
iShares Russell 2000 Index (IWM) 1.1 $2.1M 14k 151.83
At&t (T) 1.1 $2.0M 58k 35.50
Berkshire Hathaway (BRK.B) 1.0 $2.0M 10k 199.35
Johnson & Johnson (JNJ) 1.0 $1.9M 15k 128.12
Emerson Electric (EMR) 0.9 $1.7M 25k 68.35
Abbvie (ABBV) 0.9 $1.7M 18k 94.57
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 6.3k 263.18
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 11k 154.18
U.S. Bancorp (USB) 0.8 $1.4M 28k 51.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 13k 108.93
Microsoft Corporation (MSFT) 0.7 $1.4M 16k 90.83
Chevron Corporation (CVX) 0.7 $1.4M 13k 114.06
Pfizer (PFE) 0.7 $1.3M 37k 35.50
Verizon Communications (VZ) 0.7 $1.3M 27k 47.78
United Technologies Corporation 0.6 $1.2M 9.8k 125.82
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 5.8k 206.45
Ameren Corporation (AEE) 0.6 $1.2M 21k 56.62
Dowdupont 0.6 $1.2M 18k 63.74
Procter & Gamble Company (PG) 0.6 $1.1M 14k 79.33
Bristol Myers Squibb (BMY) 0.6 $1.1M 17k 63.19
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.1k 1036.90
Yum China Holdings (YUMC) 0.6 $1.1M 26k 41.51
McDonald's Corporation (MCD) 0.6 $1.1M 6.9k 156.41
Abbott Laboratories (ABT) 0.5 $1.0M 17k 59.95
MasterCard Incorporated (MA) 0.5 $1.0M 5.8k 175.08
Merck & Co (MRK) 0.5 $958k 18k 54.45
Great Plains Energy Incorporated 0.5 $919k 29k 31.78
Nextera Energy (NEE) 0.5 $904k 5.5k 163.93
Wal-Mart Stores (WMT) 0.5 $869k 9.8k 88.93
General Electric Company 0.4 $846k 63k 13.48
Intel Corporation (INTC) 0.4 $837k 16k 52.08
DST Systems 0.4 $821k 9.8k 83.67
3M Company (MMM) 0.4 $792k 3.6k 219.57
Regions Financial Corporation (RF) 0.4 $803k 43k 18.58
Illinois Tool Works (ITW) 0.4 $787k 5.0k 156.74
Lockheed Martin Corporation (LMT) 0.4 $785k 2.3k 337.50
iShares S&P MidCap 400 Index (IJH) 0.4 $776k 4.1k 188.52
iShares MSCI Emerging Markets Indx (EEM) 0.4 $764k 16k 48.31
Red Hat 0.4 $751k 5.0k 149.60
Baxter International (BAX) 0.4 $715k 11k 65.02
Alerian Mlp Etf 0.4 $725k 77k 9.37
Facebook Inc cl a (META) 0.4 $716k 4.5k 159.71
Kimberly-Clark Corporation (KMB) 0.4 $699k 6.3k 110.19
International Business Machines (IBM) 0.4 $691k 4.5k 153.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $701k 11k 65.85
Philip Morris International (PM) 0.3 $634k 6.4k 99.26
Alphabet Inc Class C cs (GOOG) 0.3 $642k 622.00 1032.15
Amazon (AMZN) 0.3 $614k 424.00 1448.11
Nike (NKE) 0.3 $599k 8.9k 67.50
Walt Disney Company (DIS) 0.3 $581k 5.8k 100.49
General Mills (GIS) 0.3 $584k 13k 45.03
Clorox Company (CLX) 0.3 $559k 4.2k 133.00
Marvell Technology Group 0.3 $570k 27k 21.01
Boeing Company (BA) 0.3 $538k 1.6k 327.85
iShares Russell 1000 Growth Index (IWF) 0.3 $552k 4.1k 136.13
SPDR DJ International Real Estate ETF (RWX) 0.3 $547k 14k 40.02
Bank of America Corporation (BAC) 0.3 $516k 17k 29.98
Home Depot (HD) 0.3 $525k 2.9k 178.33
ConocoPhillips (COP) 0.3 $523k 8.7k 60.00
Vanguard Value ETF (VTV) 0.3 $533k 5.2k 103.09
Cisco Systems (CSCO) 0.3 $512k 12k 42.93
Masco Corporation (MAS) 0.3 $513k 13k 40.43
Fortive (FTV) 0.3 $513k 6.6k 77.50
Cognizant Technology Solutions (CTSH) 0.2 $482k 6.0k 80.49
Schlumberger (SLB) 0.2 $486k 7.5k 64.66
Danaher Corporation (DHR) 0.2 $477k 4.9k 97.93
iShares Russell 1000 Value Index (IWD) 0.2 $469k 3.9k 119.92
Lowe's Companies (LOW) 0.2 $469k 5.3k 87.75
Lincoln National Corporation (LNC) 0.2 $452k 6.2k 73.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $445k 6.5k 68.11
Vanguard Total Stock Market ETF (VTI) 0.2 $449k 3.3k 135.77
Deere & Company (DE) 0.2 $433k 2.8k 155.42
Target Corporation (TGT) 0.2 $435k 6.3k 69.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $422k 3.7k 112.92
Post Holdings Inc Common (POST) 0.2 $425k 5.6k 75.72
Express Scripts Holding 0.2 $436k 6.3k 68.97
Thermo Fisher Scientific (TMO) 0.2 $410k 2.0k 206.45
Altria (MO) 0.2 $406k 6.5k 62.33
Accenture (ACN) 0.2 $409k 2.7k 153.53
Loews Corporation (L) 0.2 $385k 7.7k 49.76
Automatic Data Processing (ADP) 0.2 $396k 3.5k 113.40
E TRADE Financial Corporation 0.2 $362k 6.5k 55.44
Coca-Cola Company (KO) 0.2 $367k 8.5k 43.42
UnitedHealth (UNH) 0.2 $367k 1.7k 214.12
Teradyne (TER) 0.2 $373k 8.2k 45.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $354k 3.4k 104.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $350k 3.1k 111.11
Tortoise Energy Infrastructure 0.2 $359k 14k 25.01
Oracle Corporation (ORCL) 0.2 $330k 7.2k 45.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $339k 1.6k 218.45
Ipath Dow Jones-aig Commodity (DJP) 0.2 $327k 13k 24.32
Eaton (ETN) 0.2 $333k 4.2k 79.78
V.F. Corporation (VFC) 0.2 $309k 4.2k 74.03
Duke Energy (DUK) 0.2 $313k 4.0k 77.48
Visa (V) 0.1 $293k 2.4k 119.74
Wynn Resorts (WYNN) 0.1 $296k 1.6k 182.60
Enterprise Products Partners (EPD) 0.1 $299k 12k 24.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301k 880.00 342.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $287k 1.8k 162.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $285k 2.2k 129.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $299k 5.3k 56.94
Diageo (DEO) 0.1 $263k 1.9k 135.43
ON Semiconductor (ON) 0.1 $279k 11k 24.43
Huntsman Corporation (HUN) 0.1 $277k 9.5k 29.25
Vanguard Europe Pacific ETF (VEA) 0.1 $267k 6.0k 44.21
Pentair cs (PNR) 0.1 $270k 4.0k 68.18
W.W. Grainger (GWW) 0.1 $254k 901.00 281.91
Boston Scientific Corporation (BSX) 0.1 $252k 9.2k 27.36
Colgate-Palmolive Company (CL) 0.1 $243k 3.4k 71.70
Biogen Idec (BIIB) 0.1 $258k 941.00 274.18
PNC Financial Services (PNC) 0.1 $232k 1.5k 151.04
Wells Fargo & Company (WFC) 0.1 $225k 4.3k 52.60
Cooper Companies 0.1 $229k 1.0k 229.00
CVS Caremark Corporation (CVS) 0.1 $242k 3.9k 62.15
Church & Dwight (CHD) 0.1 $238k 4.7k 50.32
iShares Russell Midcap Value Index (IWS) 0.1 $241k 2.8k 86.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $236k 1.8k 129.25
Monsanto Company 0.1 $211k 1.8k 116.09
Union Pacific Corporation (UNP) 0.1 $207k 1.5k 134.24
Waters Corporation (WAT) 0.1 $212k 1.1k 198.69
Novartis (NVS) 0.1 $222k 2.7k 80.87
BB&T Corporation 0.1 $204k 3.9k 52.03
Netflix (NFLX) 0.1 $219k 741.00 295.55
Vanguard Growth ETF (VUG) 0.1 $213k 1.5k 141.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $210k 1.4k 154.15
Medtronic (MDT) 0.1 $221k 2.8k 80.33
Spire (SR) 0.1 $205k 2.8k 72.44
Fidelity National Information Services (FIS) 0.1 $188k 2.0k 96.21
FLIR Systems 0.1 $194k 3.9k 50.13
San Juan Basin Royalty Trust (SJT) 0.1 $189k 24k 7.91
Ishares Inc core msci emkt (IEMG) 0.1 $191k 3.3k 58.39
Wec Energy Group (WEC) 0.1 $188k 3.0k 62.60
HSBC Holdings (HSBC) 0.1 $183k 3.8k 47.54
PPG Industries (PPG) 0.1 $174k 1.6k 111.90
Air Products & Chemicals (APD) 0.1 $169k 1.1k 159.28
Praxair 0.1 $181k 1.3k 144.45
Technology SPDR (XLK) 0.1 $167k 2.6k 65.36
Walgreen Boots Alliance (WBA) 0.1 $183k 2.8k 65.61
Comcast Corporation (CMCSA) 0.1 $156k 4.6k 34.20
Macy's (M) 0.1 $158k 5.3k 29.91
Southern Company (SO) 0.1 $151k 3.4k 44.73
General Dynamics Corporation (GD) 0.1 $148k 668.00 221.56
Hershey Company (HSY) 0.1 $164k 1.7k 99.03
Kellogg Company (K) 0.1 $147k 2.3k 65.08
Commerce Bancshares (CBSH) 0.1 $149k 2.5k 59.82
BlackRock (BLK) 0.1 $144k 265.00 543.40
Adobe Systems Incorporated (ADBE) 0.1 $130k 603.00 215.59
AFLAC Incorporated (AFL) 0.1 $130k 3.0k 43.74
Amgen (AMGN) 0.1 $137k 806.00 169.98
Honeywell International (HON) 0.1 $135k 931.00 145.01
Texas Instruments Incorporated (TXN) 0.1 $143k 1.4k 103.62
American Electric Power Company (AEP) 0.1 $128k 1.9k 68.85
Zimmer Holdings (ZBH) 0.1 $137k 1.3k 108.75
SPDR Gold Trust (GLD) 0.1 $141k 1.1k 126.12
iShares Russell 2000 Growth Index (IWO) 0.1 $145k 759.00 191.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $128k 9.8k 13.06
Ishares High Dividend Equity F (HDV) 0.1 $136k 1.6k 84.21
Taiwan Semiconductor Mfg (TSM) 0.1 $126k 2.9k 43.80
Eli Lilly & Co. (LLY) 0.1 $111k 1.4k 77.19
Consolidated Edison (ED) 0.1 $125k 1.6k 77.83
Darden Restaurants (DRI) 0.1 $121k 1.4k 85.03
Occidental Petroleum Corporation (OXY) 0.1 $118k 1.8k 64.94
Federal Realty Inv. Trust 0.1 $122k 1.0k 116.41
Oneok (OKE) 0.1 $119k 2.1k 56.86
SPDR S&P Dividend (SDY) 0.1 $121k 1.3k 90.91
Vanguard Extended Market ETF (VXF) 0.1 $113k 1.0k 111.55
Citigroup (C) 0.1 $111k 1.7k 67.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $108k 2.8k 38.33
Mondelez Int (MDLZ) 0.1 $124k 3.0k 41.72
Leidos Holdings (LDOS) 0.1 $118k 1.8k 64.66
BP (BP) 0.1 $103k 2.5k 40.49
Caterpillar (CAT) 0.1 $104k 708.00 146.89
Costco Wholesale Corporation (COST) 0.1 $98k 520.00 188.46
Archer Daniels Midland Company (ADM) 0.1 $88k 2.0k 43.44
United Parcel Service (UPS) 0.1 $103k 985.00 104.57
Cerner Corporation 0.1 $94k 1.6k 57.81
Raytheon Company 0.1 $98k 455.00 215.38
Royal Dutch Shell 0.1 $102k 1.6k 63.67
Anheuser-Busch InBev NV (BUD) 0.1 $88k 801.00 109.86
Plains All American Pipeline (PAA) 0.1 $88k 4.0k 21.94
Rockwell Automation (ROK) 0.1 $92k 528.00 174.24
Magellan Midstream Partners 0.1 $90k 1.5k 58.52
Rayonier (RYN) 0.1 $106k 3.0k 35.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $93k 616.00 150.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $90k 1.7k 51.58
BlackRock MuniHolding Insured Investm 0.1 $95k 7.3k 13.01
Kinder Morgan (KMI) 0.1 $101k 6.7k 15.04
Marathon Petroleum Corp (MPC) 0.1 $93k 1.3k 73.17
Mplx (MPLX) 0.1 $101k 3.1k 33.03
Goldman Sachs (GS) 0.0 $78k 309.00 252.43
Bank of New York Mellon Corporation (BK) 0.0 $70k 1.4k 51.32
Ameriprise Financial (AMP) 0.0 $83k 558.00 148.75
Waste Management (WM) 0.0 $77k 921.00 83.60
Dominion Resources (D) 0.0 $87k 1.3k 67.34
Cummins (CMI) 0.0 $87k 538.00 161.71
NVIDIA Corporation (NVDA) 0.0 $70k 304.00 230.26
Northrop Grumman Corporation (NOC) 0.0 $83k 237.00 350.21
Travelers Companies (TRV) 0.0 $68k 492.00 138.21
Rockwell Collins 0.0 $73k 539.00 135.44
Halliburton Company (HAL) 0.0 $76k 1.6k 47.06
Ford Motor Company (F) 0.0 $74k 6.7k 11.04
TJX Companies (TJX) 0.0 $70k 856.00 81.78
Prudential Financial (PRU) 0.0 $68k 652.00 104.29
Public Service Enterprise (PEG) 0.0 $68k 1.4k 50.33
Toyota Motor Corporation (TM) 0.0 $78k 596.00 130.87
Enbridge (ENB) 0.0 $74k 2.3k 31.64
EastGroup Properties (EGP) 0.0 $83k 1.0k 83.00
SPDR S&P Biotech (XBI) 0.0 $86k 976.00 88.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 637.00 122.45
General Motors Company (GM) 0.0 $71k 1.9k 36.52
SPDR Barclays Capital High Yield B 0.0 $73k 2.0k 35.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.1k 64.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $69k 4.9k 14.08
Schwab U S Small Cap ETF (SCHA) 0.0 $86k 1.2k 68.91
American Tower Reit (AMT) 0.0 $85k 585.00 145.30
Phillips 66 (PSX) 0.0 $77k 800.00 96.25
Wp Carey (WPC) 0.0 $79k 1.3k 61.91
Ubs Group (UBS) 0.0 $68k 3.9k 17.60
Williams Partners 0.0 $72k 2.3k 30.77
Kraft Heinz (KHC) 0.0 $81k 1.3k 62.31
Chubb (CB) 0.0 $84k 615.00 136.59
Cme (CME) 0.0 $67k 412.00 162.62
Charles Schwab Corporation (SCHW) 0.0 $62k 1.2k 51.88
State Street Corporation (STT) 0.0 $57k 570.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 974.00 68.79
CSX Corporation (CSX) 0.0 $63k 1.1k 55.60
Ecolab (ECL) 0.0 $51k 373.00 136.73
FedEx Corporation (FDX) 0.0 $54k 226.00 238.94
Norfolk Southern (NSC) 0.0 $64k 470.00 136.17
Sony Corporation (SONY) 0.0 $58k 1.2k 48.01
Morgan Stanley (MS) 0.0 $51k 951.00 53.63
International Paper Company (IP) 0.0 $64k 1.2k 54.35
Waddell & Reed Financial 0.0 $55k 2.7k 20.04
Valero Energy Corporation (VLO) 0.0 $50k 534.00 93.63
GlaxoSmithKline 0.0 $51k 1.3k 38.90
Maxim Integrated Products 0.0 $49k 806.00 60.79
Stryker Corporation (SYK) 0.0 $59k 365.00 161.64
Mitsubishi UFJ Financial (MUFG) 0.0 $49k 7.4k 6.66
Gilead Sciences (GILD) 0.0 $50k 665.00 75.19
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 58.01
Ventas (VTR) 0.0 $59k 1.2k 49.17
Energy Select Sector SPDR (XLE) 0.0 $67k 1.0k 67.00
Invesco (IVZ) 0.0 $67k 2.1k 31.78
Western Gas Partners 0.0 $52k 1.2k 43.08
Energy Transfer Equity (ET) 0.0 $59k 4.2k 14.20
Southwest Airlines (LUV) 0.0 $49k 853.00 57.44
Advanced Semiconductor Engineering 0.0 $65k 9.0k 7.23
British American Tobac (BTI) 0.0 $52k 905.00 57.46
WD-40 Company (WDFC) 0.0 $66k 500.00 132.00
Bank Of Montreal Cadcom (BMO) 0.0 $60k 792.00 75.76
American Water Works (AWK) 0.0 $67k 810.00 82.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 474.00 118.14
Financial Select Sector SPDR (XLF) 0.0 $55k 2.0k 27.50
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 10k 6.00
Industries N shs - a - (LYB) 0.0 $63k 593.00 106.24
Targa Res Corp (TRGP) 0.0 $57k 1.3k 43.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53k 4.1k 12.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $54k 4.1k 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $56k 3.9k 14.21
PIMCO Corporate Income Fund (PCN) 0.0 $60k 3.7k 16.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 1.7k 30.43
Eqt Midstream Partners 0.0 $54k 919.00 58.76
Artisan Partners (APAM) 0.0 $64k 1.9k 33.11
Intercontinental Exchange (ICE) 0.0 $63k 875.00 72.00
Vodafone Group New Adr F (VOD) 0.0 $67k 2.4k 27.75
Alibaba Group Holding (BABA) 0.0 $53k 291.00 182.13
Cdk Global Inc equities 0.0 $57k 900.00 63.33
Citizens Financial (CFG) 0.0 $66k 1.6k 41.72
New Residential Investment (RITM) 0.0 $53k 3.2k 16.42
Anthem (ELV) 0.0 $54k 246.00 219.51
Allergan 0.0 $62k 365.00 170.00
Energizer Holdings (ENR) 0.0 $60k 1.0k 59.41
Hp (HPQ) 0.0 $54k 2.5k 21.73
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.0k 17.45
Broad 0.0 $55k 233.00 236.05
Energy Transfer Partners 0.0 $60k 3.7k 16.24
Andeavor Logistics Lp Com Unit Lp Int 0.0 $52k 1.2k 44.67
Booking Holdings (BKNG) 0.0 $62k 30.00 2066.67
Time Warner 0.0 $48k 510.00 94.12
Annaly Capital Management 0.0 $31k 3.0k 10.50
Starwood Property Trust (STWD) 0.0 $40k 1.9k 20.86
Reinsurance Group of America (RGA) 0.0 $35k 225.00 155.56
American Express Company (AXP) 0.0 $38k 410.00 92.68
Discover Financial Services (DFS) 0.0 $40k 558.00 71.68
Northern Trust Corporation (NTRS) 0.0 $43k 416.00 103.37
Canadian Natl Ry (CNI) 0.0 $35k 481.00 72.77
FirstEnergy (FE) 0.0 $47k 1.4k 34.03
Paychex (PAYX) 0.0 $35k 570.00 61.40
Public Storage (PSA) 0.0 $30k 152.00 197.37
SYSCO Corporation (SYY) 0.0 $41k 677.00 60.56
Electronic Arts (EA) 0.0 $37k 307.00 120.52
Las Vegas Sands (LVS) 0.0 $32k 449.00 71.27
AmerisourceBergen (COR) 0.0 $48k 562.00 85.41
Cincinnati Financial Corporation (CINF) 0.0 $37k 500.00 74.00
Campbell Soup Company (CPB) 0.0 $34k 792.00 42.93
CenturyLink 0.0 $48k 2.9k 16.53
Aetna 0.0 $38k 224.00 169.64
Becton, Dickinson and (BDX) 0.0 $41k 190.00 215.79
McKesson Corporation (MCK) 0.0 $36k 257.00 140.08
American Financial (AFG) 0.0 $30k 269.00 111.52
Anadarko Petroleum Corporation 0.0 $31k 507.00 61.14
Marsh & McLennan Companies (MMC) 0.0 $34k 412.00 82.52
Rio Tinto (RIO) 0.0 $30k 585.00 51.28
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.1k 26.71
Qualcomm (QCOM) 0.0 $31k 565.00 54.87
Canadian Pacific Railway 0.0 $39k 219.00 180.00
Exelon Corporation (EXC) 0.0 $46k 1.2k 38.75
Total (TTE) 0.0 $43k 749.00 57.41
PG&E Corporation (PCG) 0.0 $33k 760.00 43.42
Buckeye Partners 0.0 $32k 856.00 37.38
EOG Resources (EOG) 0.0 $31k 295.00 105.08
Novo Nordisk A/S (NVO) 0.0 $35k 713.00 49.09
Sap (SAP) 0.0 $45k 424.00 106.13
ProAssurance Corporation (PRA) 0.0 $32k 658.00 48.63
Dr Pepper Snapple 0.0 $39k 327.00 119.27
AvalonBay Communities (AVB) 0.0 $39k 237.00 164.56
Applied Materials (AMAT) 0.0 $32k 578.00 55.36
J.M. Smucker Company (SJM) 0.0 $31k 242.00 128.00
Pos (PKX) 0.0 $39k 493.00 79.11
Amdocs Ltd ord (DOX) 0.0 $35k 520.00 67.31
Baidu (BIDU) 0.0 $40k 180.00 222.22
Seagate Technology Com Stk 0.0 $30k 513.00 58.48
Atmos Energy Corporation (ATO) 0.0 $42k 500.00 84.00
BHP Billiton (BHP) 0.0 $47k 1.1k 44.63
Genesis Energy (GEL) 0.0 $38k 1.9k 19.64
Hormel Foods Corporation (HRL) 0.0 $36k 1.1k 34.16
MetLife (MET) 0.0 $44k 966.00 45.55
Nomura Holdings (NMR) 0.0 $36k 6.2k 5.85
Omega Healthcare Investors (OHI) 0.0 $44k 1.6k 26.83
Banco Santander (SAN) 0.0 $37k 5.7k 6.55
USANA Health Sciences (USNA) 0.0 $35k 403.00 86.85
Banco Bradesco SA (BBD) 0.0 $31k 2.7k 11.69
Centene Corporation (CNC) 0.0 $42k 391.00 107.42
ORIX Corporation (IX) 0.0 $41k 452.00 90.71
Kansas City Southern 0.0 $37k 334.00 110.78
McCormick & Company, Incorporated (MKC) 0.0 $30k 282.00 106.38
Tor Dom Bk Cad (TD) 0.0 $40k 695.00 57.55
iShares Gold Trust 0.0 $35k 2.7k 12.82
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.2k 25.94
Suncor Energy (SU) 0.0 $40k 1.2k 34.72
Simon Property (SPG) 0.0 $36k 232.00 155.17
Tesla Motors (TSLA) 0.0 $48k 179.00 268.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 250.00 172.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.0k 18.00
O'reilly Automotive (ORLY) 0.0 $35k 141.00 248.23
Sun Communities (SUI) 0.0 $30k 325.00 92.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 520.00 82.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48k 5.7k 8.43
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.7k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 781.00 38.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 510.00 74.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $43k 380.00 113.16
Xylem (XYL) 0.0 $37k 484.00 76.45
Asml Holding (ASML) 0.0 $46k 230.00 200.00
Spirit Realty reit 0.0 $31k 4.0k 7.77
Phillips 66 Partners 0.0 $40k 836.00 47.85
Gaming & Leisure Pptys (GLPI) 0.0 $36k 1.1k 33.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 538.00 61.34
Arista Networks (ANET) 0.0 $44k 174.00 252.87
Ishares Tr core msci euro (IEUR) 0.0 $30k 601.00 49.92
Shell Midstream Prtnrs master ltd part 0.0 $34k 1.6k 21.22
Mylan Nv 0.0 $40k 978.00 40.90
Eversource Energy (ES) 0.0 $34k 583.00 58.32
Edgewell Pers Care (EPC) 0.0 $42k 860.00 48.84
Steris 0.0 $47k 500.00 94.00
Square Inc cl a (SQ) 0.0 $34k 697.00 48.78
Ferrari Nv Ord (RACE) 0.0 $30k 247.00 121.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 143.00 314.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $46k 1.7k 26.84
Dxc Technology (DXC) 0.0 $32k 315.00 101.59
Covanta Holding Corporation 0.0 $16k 1.1k 14.83
Hasbro (HAS) 0.0 $29k 344.00 84.30
Cit 0.0 $15k 297.00 50.51
SK Tele 0.0 $29k 1.2k 24.31
Petroleo Brasileiro SA (PBR) 0.0 $29k 2.0k 14.36
Vale (VALE) 0.0 $15k 1.2k 12.61
Infosys Technologies (INFY) 0.0 $16k 905.00 17.68
China Mobile 0.0 $19k 405.00 46.91
ICICI Bank (IBN) 0.0 $26k 2.9k 8.95
Corning Incorporated (GLW) 0.0 $18k 649.00 27.73
Hartford Financial Services (HIG) 0.0 $14k 269.00 52.04
Progressive Corporation (PGR) 0.0 $10k 159.00 62.89
Principal Financial (PFG) 0.0 $25k 410.00 60.98
People's United Financial 0.0 $29k 1.5k 18.77
IAC/InterActive 0.0 $10k 61.00 163.93
M&T Bank Corporation (MTB) 0.0 $20k 108.00 185.19
Via 0.0 $28k 898.00 31.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
CBS Corporation 0.0 $18k 357.00 50.42
Cardinal Health (CAH) 0.0 $10k 154.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 169.00 159.76
Nucor Corporation (NUE) 0.0 $15k 245.00 61.22
RPM International (RPM) 0.0 $19k 400.00 47.50
Sealed Air (SEE) 0.0 $15k 345.00 43.48
T. Rowe Price (TROW) 0.0 $23k 214.00 107.48
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Harris Corporation 0.0 $12k 76.00 157.89
Nordstrom (JWN) 0.0 $14k 279.00 50.18
Ross Stores (ROST) 0.0 $13k 164.00 79.27
Akamai Technologies (AKAM) 0.0 $17k 244.00 69.67
Western Digital (WDC) 0.0 $20k 218.00 91.74
Hanesbrands (HBI) 0.0 $20k 1.1k 18.55
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.46
International Flavors & Fragrances (IFF) 0.0 $19k 142.00 133.80
Analog Devices (ADI) 0.0 $28k 304.00 92.11
United Rentals (URI) 0.0 $14k 80.00 175.00
Everest Re Group (EG) 0.0 $17k 67.00 253.73
Foot Locker (FL) 0.0 $12k 269.00 44.61
Equity Residential (EQR) 0.0 $10k 158.00 63.29
Mettler-Toledo International (MTD) 0.0 $13k 23.00 565.22
AstraZeneca (AZN) 0.0 $27k 786.00 34.35
Crane 0.0 $18k 190.00 94.74
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 392.00 38.27
Kroger (KR) 0.0 $21k 887.00 23.68
Helmerich & Payne (HP) 0.0 $17k 256.00 66.41
Allstate Corporation (ALL) 0.0 $18k 185.00 97.30
Capital One Financial (COF) 0.0 $15k 159.00 94.34
CIGNA Corporation 0.0 $19k 114.00 166.67
Credit Suisse Group 0.0 $13k 801.00 16.23
eBay (EBAY) 0.0 $14k 358.00 39.11
Fluor Corporation (FLR) 0.0 $10k 183.00 54.64
Honda Motor (HMC) 0.0 $15k 440.00 34.09
Intuitive Surgical (ISRG) 0.0 $12k 30.00 400.00
Sanofi-Aventis SA (SNY) 0.0 $29k 716.00 40.50
Symantec Corporation 0.0 $15k 566.00 26.50
Telefonica (TEF) 0.0 $13k 1.3k 9.86
Ultrapar Participacoes SA (UGP) 0.0 $10k 471.00 21.23
Unilever 0.0 $27k 482.00 56.02
Encana Corp 0.0 $20k 1.8k 11.12
Weyerhaeuser Company (WY) 0.0 $23k 654.00 35.17
Kyocera Corporation (KYOCY) 0.0 $11k 194.00 56.70
Statoil ASA 0.0 $19k 783.00 24.27
Agilent Technologies Inc C ommon (A) 0.0 $10k 149.00 67.11
Shinhan Financial (SHG) 0.0 $20k 471.00 42.46
KB Financial (KB) 0.0 $25k 424.00 58.96
KT Corporation (KT) 0.0 $19k 1.4k 13.98
Williams Companies (WMB) 0.0 $15k 612.00 24.51
Canadian Natural Resources (CNQ) 0.0 $19k 600.00 31.67
Shire 0.0 $26k 177.00 146.89
Canon (CAJPY) 0.0 $18k 497.00 36.22
Henry Schein (HSIC) 0.0 $16k 240.00 66.67
Marriott International (MAR) 0.0 $17k 125.00 136.00
Advance Auto Parts (AAP) 0.0 $15k 130.00 115.38
Service Corporation International (SCI) 0.0 $23k 604.00 38.08
Omni (OMC) 0.0 $14k 193.00 72.54
Dynex Capital 0.0 $14k 2.0k 6.86
ConAgra Foods (CAG) 0.0 $25k 675.00 37.04
Fiserv (FI) 0.0 $13k 178.00 73.03
Old Republic International Corporation (ORI) 0.0 $14k 633.00 22.12
Sempra Energy (SRE) 0.0 $22k 198.00 111.11
Xcel Energy (XEL) 0.0 $28k 612.00 45.75
Magna Intl Inc cl a (MGA) 0.0 $19k 335.00 56.72
Arch Capital Group (ACGL) 0.0 $26k 306.00 84.97
Paccar (PCAR) 0.0 $10k 158.00 63.29
Roper Industries (ROP) 0.0 $13k 45.00 288.89
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.06
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
NetEase (NTES) 0.0 $13k 45.00 288.89
Micron Technology (MU) 0.0 $17k 324.00 52.47
Activision Blizzard 0.0 $10k 155.00 64.52
Estee Lauder Companies (EL) 0.0 $14k 94.00 148.94
salesforce (CRM) 0.0 $23k 198.00 116.16
Entergy Corporation (ETR) 0.0 $23k 287.00 80.14
BGC Partners 0.0 $11k 847.00 12.99
Edison International (EIX) 0.0 $13k 209.00 62.20
Eni S.p.A. (E) 0.0 $12k 330.00 36.36
Humana (HUM) 0.0 $16k 58.00 275.86
Loral Space & Communications 0.0 $10k 234.00 42.74
STMicroelectronics (STM) 0.0 $10k 434.00 23.04
Sun Life Financial (SLF) 0.0 $11k 268.00 41.04
Transcanada Corp 0.0 $24k 572.00 41.96
Lam Research Corporation (LRCX) 0.0 $19k 94.00 202.13
Mizuho Financial (MFG) 0.0 $23k 6.2k 3.70
Siliconware Precision Industries 0.0 $25k 2.9k 8.55
American Campus Communities 0.0 $15k 386.00 38.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.6k 8.02
Bio-Rad Laboratories (BIO) 0.0 $13k 52.00 250.00
Companhia Brasileira de Distrib. 0.0 $15k 762.00 19.69
CenterPoint Energy (CNP) 0.0 $15k 543.00 27.62
Concho Resources 0.0 $12k 82.00 146.34
Deutsche Bank Ag-registered (DB) 0.0 $13k 908.00 14.32
NTT DoCoMo 0.0 $25k 972.00 25.72
Quest Diagnostics Incorporated (DGX) 0.0 $14k 141.00 99.29
DTE Energy Company (DTE) 0.0 $22k 213.00 103.29
Enbridge Energy Partners 0.0 $10k 1.0k 10.00
Intuit (INTU) 0.0 $17k 100.00 170.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 163.00 85.89
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.1k 15.96
Alliant Energy Corporation (LNT) 0.0 $11k 260.00 42.31
MGE Energy (MGEE) 0.0 $10k 175.00 57.14
Prudential Public Limited Company (PUK) 0.0 $29k 558.00 51.97
SCANA Corporation 0.0 $24k 642.00 37.38
Spectra Energy Partners 0.0 $14k 425.00 32.94
TC Pipelines 0.0 $10k 300.00 33.33
Tata Motors 0.0 $25k 960.00 26.04
Westpac Banking Corporation 0.0 $18k 791.00 22.76
Abb (ABBNY) 0.0 $20k 847.00 23.61
Credicorp (BAP) 0.0 $15k 64.00 234.38
Celgene Corporation 0.0 $26k 294.00 88.44
Flowserve Corporation (FLS) 0.0 $10k 216.00 46.67
ING Groep (ING) 0.0 $29k 1.7k 17.16
KLA-Tencor Corporation (KLAC) 0.0 $11k 102.00 107.84
China Life Insurance Company 0.0 $13k 928.00 14.01
Lennox International (LII) 0.0 $22k 107.00 205.61
MFA Mortgage Investments 0.0 $19k 2.5k 7.62
Unilever (UL) 0.0 $22k 400.00 55.00
Bk Nova Cad (BNS) 0.0 $20k 325.00 61.54
Bancolombia (CIB) 0.0 $12k 295.00 40.68
Carnival (CUK) 0.0 $19k 288.00 65.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 404.00 51.98
Healthcare Services (HCSG) 0.0 $19k 426.00 44.60
Korea Electric Power Corporation (KEP) 0.0 $25k 1.6k 15.63
PacWest Ban 0.0 $22k 446.00 49.33
Smith & Nephew (SNN) 0.0 $16k 410.00 39.02
Erie Indemnity Company (ERIE) 0.0 $13k 113.00 115.04
Braskem SA (BAK) 0.0 $13k 465.00 27.96
Rbc Cad (RY) 0.0 $26k 336.00 77.38
American International (AIG) 0.0 $17k 310.00 54.84
CBOE Holdings (CBOE) 0.0 $27k 236.00 114.41
Garmin (GRMN) 0.0 $23k 387.00 59.43
Envestnet (ENV) 0.0 $25k 429.00 58.28
Six Flags Entertainment (SIX) 0.0 $12k 193.00 62.18
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 250.00 96.00
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 600.00 46.67
Fortinet (FTNT) 0.0 $28k 531.00 52.73
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
Motorola Solutions (MSI) 0.0 $11k 109.00 100.92
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.4k 16.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 677.00 36.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 666.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $17k 172.00 98.84
Bankunited (BKU) 0.0 $17k 413.00 41.16
Hca Holdings (HCA) 0.0 $20k 203.00 98.52
Prologis (PLD) 0.0 $21k 333.00 63.06
Hollyfrontier Corp 0.0 $24k 492.00 48.78
J Global (ZD) 0.0 $13k 168.00 77.38
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 147.00 149.66
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 439.00 61.50
Aon 0.0 $23k 162.00 141.98
Epam Systems (EPAM) 0.0 $28k 246.00 113.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 529.00 20.79
Lan Airlines Sa- (LTMAY) 0.0 $20k 1.3k 15.19
Wpp Plc- (WPP) 0.0 $18k 231.00 77.92
L Brands 0.0 $15k 404.00 37.13
Zoetis Inc Cl A (ZTS) 0.0 $20k 238.00 84.03
Twenty-first Century Fox 0.0 $24k 659.00 36.42
Orange Sa (ORAN) 0.0 $11k 646.00 17.03
Tallgrass Energy Partners 0.0 $27k 700.00 38.57
Bluebird Bio (BLUE) 0.0 $26k 150.00 173.33
Ambev Sa- (ABEV) 0.0 $22k 3.0k 7.39
Sirius Xm Holdings (SIRI) 0.0 $27k 4.3k 6.21
Valero Energy Partners 0.0 $19k 532.00 35.71
Halyard Health 0.0 $13k 282.00 46.10
Dominion Mid Stream 0.0 $15k 955.00 15.71
Crown Castle Intl (CCI) 0.0 $14k 124.00 112.90
Fiat Chrysler Auto 0.0 $14k 697.00 20.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $29k 1.1k 26.22
Equinix (EQIX) 0.0 $20k 48.00 416.67
Orbital Atk 0.0 $29k 222.00 130.63
Infrareit 0.0 $14k 707.00 19.80
Chimera Investment Corp etf (CIM) 0.0 $14k 805.00 17.39
Sesa Sterlite Ltd sp 0.0 $24k 1.4k 17.56
Firstservice Corp New Sub Vtg 0.0 $14k 191.00 73.30
Relx (RELX) 0.0 $29k 1.4k 21.18
Colliers International Group sub vtg (CIGI) 0.0 $13k 191.00 68.06
Chemours (CC) 0.0 $11k 225.00 50.85
Westrock (WRK) 0.0 $14k 224.00 62.50
Vareit, Inc reits 0.0 $18k 2.7k 6.78
Paypal Holdings (PYPL) 0.0 $26k 348.00 74.71
Four Corners Ppty Tr (FCPT) 0.0 $13k 568.00 22.89
Willis Towers Watson (WTW) 0.0 $24k 155.00 154.84
S&p Global (SPGI) 0.0 $24k 128.00 187.50
Coca Cola European Partners (CCEP) 0.0 $15k 366.00 40.98
Us Foods Hldg Corp call (USFD) 0.0 $11k 346.00 31.79
Versum Matls 0.0 $16k 433.00 36.95
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.5k 18.78
Arconic 0.0 $10k 419.00 23.87
Lamb Weston Hldgs (LW) 0.0 $15k 251.00 59.76
Qiagen Nv 0.0 $10k 298.00 33.56
Technipfmc (FTI) 0.0 $16k 541.00 29.57
Intercontin- 0.0 $24k 387.00 62.02
National Grid (NGG) 0.0 $10k 170.00 58.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $27k 864.00 31.25
Andeavor 0.0 $24k 234.00 102.56
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 643.00 17.11
Nutrien (NTR) 0.0 $13k 280.00 46.43
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
Packaging Corporation of America (PKG) 0.0 $8.0k 68.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $999.600000 85.00 11.76
America Movil Sab De Cv spon adr l 0.0 $999.810000 63.00 15.87
AU Optronics 0.0 $9.0k 2.0k 4.53
Barrick Gold Corp (GOLD) 0.0 $8.0k 611.00 13.09
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 92.00 86.96
Grupo Televisa (TV) 0.0 $1.0k 70.00 14.29
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $9.0k 753.00 11.95
Owens Corning (OC) 0.0 $2.0k 25.00 80.00
CMS Energy Corporation (CMS) 0.0 $2.0k 54.00 37.04
Tenaris (TS) 0.0 $1.0k 36.00 27.78
Ansys (ANSS) 0.0 $6.0k 40.00 150.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 130.00 53.85
Broadridge Financial Solutions (BR) 0.0 $5.0k 44.00 113.64
Leucadia National 0.0 $3.0k 139.00 21.58
Western Union Company (WU) 0.0 $4.0k 215.00 18.60
First Citizens BancShares (FCNCA) 0.0 $7.0k 16.00 437.50
TD Ameritrade Holding 0.0 $2.0k 31.00 64.52
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 $5.0k 26.00 192.31
Moody's Corporation (MCO) 0.0 $3.0k 20.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 31.00 64.52
Devon Energy Corporation (DVN) 0.0 $4.0k 137.00 29.20
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 460.00 17.39
ResMed (RMD) 0.0 $6.0k 56.00 107.14
Lennar Corporation (LEN) 0.0 $1.0k 21.00 47.62
Apache Corporation 0.0 $4.0k 110.00 36.36
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Bed Bath & Beyond 0.0 $2.0k 109.00 18.35
Cameco Corporation (CCJ) 0.0 $3.0k 352.00 8.52
Carnival Corporation (CCL) 0.0 $4.0k 66.00 60.61
Citrix Systems 0.0 $6.0k 62.00 96.77
Continental Resources 0.0 $9.0k 155.00 58.06
Core Laboratories 0.0 $3.0k 28.00 107.14
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
Edwards Lifesciences (EW) 0.0 $2.0k 11.00 181.82
Franklin Resources (BEN) 0.0 $3.0k 93.00 32.26
Genuine Parts Company (GPC) 0.0 $6.0k 70.00 85.71
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $2.0k 84.00 23.81
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 $8.0k 40.00 200.00
Kohl's Corporation (KSS) 0.0 $7.0k 101.00 69.31
LKQ Corporation (LKQ) 0.0 $999.960000 39.00 25.64
Microchip Technology (MCHP) 0.0 $7.0k 82.00 85.37
NetApp (NTAP) 0.0 $8.0k 123.00 65.04
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Pitney Bowes (PBI) 0.0 $5.0k 500.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Stanley Black & Decker (SWK) 0.0 $4.0k 26.00 153.85
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Trimble Navigation (TRMB) 0.0 $2.0k 57.00 35.09
Watsco, Incorporated (WSO) 0.0 $3.0k 16.00 187.50
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $5.0k 70.00 71.43
Harley-Davidson (HOG) 0.0 $999.940000 34.00 29.41
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 $4.0k 40.00 100.00
Newell Rubbermaid (NWL) 0.0 $9.0k 343.00 26.24
SVB Financial (SIVBQ) 0.0 $4.0k 18.00 222.22
Mid-America Apartment (MAA) 0.0 $5.0k 58.00 86.21
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 45.00 155.56
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $3.0k 37.00 81.08
Pearson (PSO) 0.0 $5.0k 442.00 11.31
National-Oilwell Var 0.0 $0 3.00 0.00
AVX Corporation 0.0 $4.0k 250.00 16.00
Eastman Chemical Company (EMN) 0.0 $8.0k 80.00 100.00
Newfield Exploration 0.0 $2.0k 71.00 28.17
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
NiSource (NI) 0.0 $2.0k 100.00 20.00
Olin Corporation (OLN) 0.0 $1.0k 46.00 21.74
AGCO Corporation (AGCO) 0.0 $2.0k 24.00 83.33
Arrow Electronics (ARW) 0.0 $3.0k 36.00 83.33
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Aegon 0.0 $3.0k 461.00 6.51
Cemex SAB de CV (CX) 0.0 $9.0k 1.4k 6.42
Domtar Corp 0.0 $3.0k 65.00 46.15
Hess (HES) 0.0 $2.0k 34.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $6.0k 33.00 181.82
Gap (GPS) 0.0 $9.0k 276.00 32.61
Ca 0.0 $3.0k 96.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 500.00 18.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Murphy Oil Corporation (MUR) 0.0 $4.0k 166.00 24.10
Cintas Corporation (CTAS) 0.0 $5.0k 30.00 166.67
Manpower (MAN) 0.0 $4.0k 35.00 114.29
SL Green Realty 0.0 $2.0k 25.00 80.00
Valley National Ban (VLY) 0.0 $8.0k 665.00 12.03
Barclays (BCS) 0.0 $1.0k 104.00 9.62
Fifth Third Ban (FITB) 0.0 $8.0k 256.00 31.25
Dollar Tree (DLTR) 0.0 $8.0k 85.00 94.12
D.R. Horton (DHI) 0.0 $2.0k 49.00 40.82
AutoZone (AZO) 0.0 $8.0k 13.00 615.38
Discovery Communications 0.0 $8.0k 420.00 19.05
Discovery Communications 0.0 $8.0k 380.00 21.05
Vornado Realty Trust (VNO) 0.0 $3.0k 38.00 78.95
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Bce (BCE) 0.0 $3.0k 69.00 43.48
New York Community Ban (NYCB) 0.0 $4.0k 341.00 11.73
PPL Corporation (PPL) 0.0 $3.0k 122.00 24.59
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
American National Insurance Company 0.0 $9.0k 74.00 121.62
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $6.0k 116.00 51.72
First Solar (FSLR) 0.0 $6.0k 78.00 76.92
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
Pioneer Natural Resources (PXD) 0.0 $8.0k 44.00 181.82
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $7.0k 56.00 125.00
Kaiser Aluminum (KALU) 0.0 $4.0k 37.00 108.11
Sina Corporation 0.0 $999.990000 9.00 111.11
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
Meredith Corporation 0.0 $1.0k 20.00 50.00
Toro Company (TTC) 0.0 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $999.880000 28.00 35.71
Delta Air Lines (DAL) 0.0 $4.0k 64.00 62.50
W.R. Grace & Co. 0.0 $3.0k 56.00 53.57
Ctrip.com International 0.0 $7.0k 146.00 47.95
New Oriental Education & Tech 0.0 $4.0k 44.00 90.91
Advanced Micro Devices (AMD) 0.0 $3.0k 288.00 10.42
Amphenol Corporation (APH) 0.0 $3.0k 35.00 85.71
BOK Financial Corporation (BOKF) 0.0 $2.0k 18.00 111.11
Juniper Networks (JNPR) 0.0 $5.0k 215.00 23.26
Tenne 0.0 $4.0k 70.00 57.14
Silgan Holdings (SLGN) 0.0 $3.0k 92.00 32.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 54.00 166.67
Illumina (ILMN) 0.0 $6.0k 25.00 240.00
Eaton Vance 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
CF Industries Holdings (CF) 0.0 $5.0k 139.00 35.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 42.00 166.67
Key (KEY) 0.0 $8.0k 408.00 19.61
Old National Ban (ONB) 0.0 $2.0k 112.00 17.86
Rogers Communications -cl B (RCI) 0.0 $2.0k 51.00 39.22
Steel Dynamics (STLD) 0.0 $3.0k 62.00 48.39
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 $3.0k 10.00 300.00
Cypress Semiconductor Corporation 0.0 $7.0k 397.00 17.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 124.00 16.13
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Banco de Chile (BCH) 0.0 $6.0k 63.00 95.24
Cibc Cad (CM) 0.0 $8.0k 88.00 90.91
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
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
Group Cgi Cad Cl A 0.0 $9.0k 148.00 60.81
GameStop (GME) 0.0 $4.0k 296.00 13.51
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Medical Properties Trust (MPW) 0.0 $2.0k 173.00 11.56
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 276.00 32.61
Teekay Offshore Partners 0.0 $3.0k 1.2k 2.50
Textron (TXT) 0.0 $9.0k 148.00 60.81
West Pharmaceutical Services (WST) 0.0 $999.960000 12.00 83.33
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 $9.0k 257.00 35.02
Energen Corporation 0.0 $2.0k 24.00 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 134.00 29.85
Randgold Resources 0.0 $8.0k 97.00 82.47
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
Cheniere Energy (LNG) 0.0 $7.0k 137.00 51.09
MGM Resorts International. (MGM) 0.0 $999.950000 35.00 28.57
Skyworks Solutions (SWKS) 0.0 $999.960000 13.00 76.92
TFS Financial Corporation (TFSL) 0.0 $5.0k 322.00 15.53
United Microelectronics (UMC) 0.0 $2.0k 863.00 2.32
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $4.0k 101.00 39.60
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $3.0k 42.00 71.43
City Holding Company (CHCO) 0.0 $7.0k 96.00 72.92
Duke Realty Corporation 0.0 $4.0k 163.00 24.54
F5 Networks (FFIV) 0.0 $6.0k 39.00 153.85
Ferrellgas Partners 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
NorthWestern Corporation (NWE) 0.0 $6.0k 113.00 53.10
Northwest Natural Gas 0.0 $2.0k 39.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
Open Text Corp (OTEX) 0.0 $7.0k 195.00 35.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $999.950000 35.00 28.57
U.S. Lime & Minerals (USLM) 0.0 $1.0k 20.00 50.00
VMware 0.0 $5.0k 41.00 121.95
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $6.0k 1.1k 5.43
Ametek (AME) 0.0 $6.0k 74.00 81.08
Enersis 0.0 $999.780000 57.00 17.54
Flowers Foods (FLO) 0.0 $4.0k 182.00 21.98
Senior Housing Properties Trust 0.0 $9.0k 564.00 15.96
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
National Instruments 0.0 $3.0k 62.00 48.39
EQT Corporation (EQT) 0.0 $6.0k 124.00 48.39
Validus Holdings 0.0 $7.0k 107.00 65.42
Manulife Finl Corp (MFC) 0.0 $9.0k 470.00 19.15
Royal Bank of Scotland 0.0 $0 31.00 0.00
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
Cae (CAE) 0.0 $1.0k 76.00 13.16
Liberty Property Trust 0.0 $1.0k 36.00 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 104.00 76.92
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Stantec (STN) 0.0 $2.0k 74.00 27.03
Weingarten Realty Investors 0.0 $2.0k 58.00 34.48
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Dollar General (DG) 0.0 $2.0k 23.00 86.96
Thomson Reuters Corp 0.0 $9.0k 225.00 40.00
Udr (UDR) 0.0 $2.0k 60.00 33.33
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
Genpact (G) 0.0 $7.0k 213.00 32.86
Valeant Pharmaceuticals Int 0.0 $6.0k 365.00 16.44
LogMeIn 0.0 $1.0k 10.00 100.00
Ecopetrol (EC) 0.0 $6.0k 321.00 18.69
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 511.00 17.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Government Properties Income Trust 0.0 $5.0k 350.00 14.29
Vectren Corporation 0.0 $6.0k 90.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $6.0k 94.00 63.83
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 64.00 93.75
Embotelladora Andina SA (AKO.B) 0.0 $8.0k 266.00 30.08
James Hardie Industries SE (JHX) 0.0 $7.0k 400.00 17.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 510.00 15.69
TAL Education (TAL) 0.0 $5.0k 126.00 39.68
Cavium 0.0 $7.0k 85.00 82.35
Ddr Corp 0.0 $3.0k 425.00 7.06
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Acadia Healthcare (ACHC) 0.0 $3.0k 81.00 37.04
Wpx Energy 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 4.82
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 $2.0k 32.00 62.50
stock 0.0 $6.0k 59.00 101.69
Alexander & Baldwin (ALEX) 0.0 $2.0k 93.00 21.51
Servicenow (NOW) 0.0 $7.0k 42.00 166.67
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Workday Inc cl a (WDAY) 0.0 $2.0k 18.00 111.11
WESTERN GAS EQUITY Partners 0.0 $5.0k 159.00 31.45
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
Icon (ICLR) 0.0 $9.0k 72.00 125.00
REPCOM cla 0.0 $3.0k 32.00 93.75
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Cyrusone 0.0 $8.0k 157.00 50.96
Sibanye Gold 0.0 $2.0k 572.00 3.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 14.00 71.43
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
Mallinckrodt Pub 0.0 $2.0k 114.00 17.54
News (NWSA) 0.0 $2.0k 116.00 17.24
Cnh Industrial (CNHI) 0.0 $6.0k 485.00 12.37
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 91.00 76.92
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $6.0k 80.00 75.00
Twitter 0.0 $7.0k 246.00 28.46
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $9.0k 103.00 87.38
Extended Stay America 0.0 $5.0k 248.00 20.16
Brixmor Prty (BRX) 0.0 $4.0k 283.00 14.13
Marcus & Millichap (MMI) 0.0 $6.0k 166.00 36.14
Aramark Hldgs (ARMK) 0.0 $1.0k 32.00 31.25
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Navient Corporation equity (NAVI) 0.0 $1.0k 113.00 8.85
Jd (JD) 0.0 $9.0k 225.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 42.00 23.81
Caretrust Reit (CTRE) 0.0 $1.0k 103.00 9.71
Gopro (GPRO) 0.0 $0 40.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 96.00 31.25
Bio-techne Corporation (TECH) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Klx Inc Com $0.01 0.0 $1.0k 14.00 71.43
Education Rlty Tr New ret 0.0 $2.0k 66.00 30.30
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 $5.0k 1.0k 5.00
Woori Bank Spons 0.0 $5.0k 119.00 42.02
Iron Mountain (IRM) 0.0 $7.0k 228.00 30.70
Momo 0.0 $1.0k 40.00 25.00
Urban Edge Pptys (UE) 0.0 $999.700000 65.00 15.38
Monster Beverage Corp (MNST) 0.0 $999.900000 22.00 45.45
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 224.00 22.32
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 219.00 18.26
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Welltower Inc Com reit (WELL) 0.0 $7.0k 128.00 54.69
Spx Flow 0.0 $7.0k 149.00 46.98
Livanova Plc Ord (LIVN) 0.0 $6.0k 64.00 93.75
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Itau Corpbanca american depository receipt 0.0 $5.0k 325.00 15.38
Enersis Chile Sa (ENIC) 0.0 $3.0k 531.00 5.65
Ihs Markit 0.0 $4.0k 83.00 48.19
Xl 0.0 $999.900000 22.00 45.45
Life Storage Inc reit 0.0 $2.0k 19.00 105.26
Dell Technologies Inc Class V equity 0.0 $4.0k 48.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 166.00 36.14
Washington Prime Group 0.0 $5.0k 733.00 6.82
Advansix (ASIX) 0.0 $0 6.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.0k 187.00 48.13
Ilg 0.0 $999.970000 19.00 52.63
Alcoa (AA) 0.0 $8.0k 167.00 47.90
Adient (ADNT) 0.0 $6.0k 105.00 57.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 171.00 23.39
Liberty Expedia Holdings ser a 0.0 $4.0k 106.00 37.74
Envision Healthcare 0.0 $3.0k 90.00 33.33
Conduent Incorporate (CNDT) 0.0 $1.0k 77.00 12.99
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Ggp 0.0 $2.0k 91.00 21.98
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Uniti Group Inc Com reit (UNIT) 0.0 $0 26.00 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 59.00 33.90
Xerox 0.0 $3.0k 96.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $6.0k 86.00 69.77
Frontier Communication 0.0 $3.0k 356.00 8.43
Peabody Energy (BTU) 0.0 $6.0k 178.00 33.71
Antero Midstream Gp partnerships 0.0 $6.0k 401.00 14.96
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Brighthouse Finl (BHF) 0.0 $3.0k 60.00 50.00
Micro Focus Intl 0.0 $6.0k 395.00 15.19
Tapestry (TPR) 0.0 $7.0k 136.00 51.47
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 436.00 16.06
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Iqvia Holdings (IQV) 0.0 $7.0k 68.00 102.94
Cnx Resources Corporation (CNX) 0.0 $5.0k 294.00 17.01
Delphi Technologies 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $1.0k 36.00 27.78
Liberty Latin America Ser C (LILAK) 0.0 $0 2.00 0.00