Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2018

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 967 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.4 $21M 379k 53.95
iShares S&P 500 Index (IVV) 6.7 $13M 49k 273.05
Pepsi (PEP) 4.3 $8.5M 78k 109.15
iShares Lehman Aggregate Bond (AGG) 4.1 $8.0M 76k 106.32
iShares MSCI EAFE Index Fund (EFA) 3.1 $6.2M 92k 66.97
iShares S&P 500 Value Index (IVE) 3.1 $6.0M 55k 110.17
iShares S&P 500 Growth Index (IVW) 2.7 $5.4M 33k 162.85
iShares S&P 1500 Index Fund (ITOT) 2.6 $5.0M 81k 62.52
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.9M 47k 83.62
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 20k 155.96
iShares Russell 1000 Index (IWB) 1.4 $2.8M 19k 151.97
Exxon Mobil Corporation (XOM) 1.2 $2.3M 28k 82.80
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.3M 23k 99.87
Apple (AAPL) 1.1 $2.3M 12k 185.46
iShares Russell 2000 Index (IWM) 1.1 $2.3M 14k 163.80
Yum! Brands (YUM) 1.0 $2.1M 26k 78.21
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 19k 103.99
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 7.1k 270.00
Berkshire Hathaway (BRK.B) 0.9 $1.9M 10k 186.69
At&t (T) 0.9 $1.8M 56k 32.00
Johnson & Johnson (JNJ) 0.9 $1.7M 14k 121.33
Emerson Electric (EMR) 0.9 $1.7M 25k 69.21
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 10k 157.67
Abbvie (ABBV) 0.8 $1.6M 18k 92.68
Microsoft Corporation (MSFT) 0.8 $1.5M 16k 98.99
Chevron Corporation (CVX) 0.8 $1.5M 12k 126.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 13k 109.00
U.S. Bancorp (USB) 0.7 $1.4M 28k 49.30
Pfizer (PFE) 0.7 $1.3M 36k 36.29
Verizon Communications (VZ) 0.7 $1.3M 26k 50.41
Ameren Corporation (AEE) 0.6 $1.3M 21k 60.84
United Technologies Corporation 0.6 $1.2M 9.8k 125.05
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 5.8k 212.17
Dowdupont 0.6 $1.2M 18k 66.57
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1129.65
MasterCard Incorporated (MA) 0.6 $1.1M 5.7k 196.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 18k 63.36
Procter & Gamble Company (PG) 0.6 $1.1M 14k 78.14
Merck & Co (MRK) 0.6 $1.1M 18k 60.67
Abbott Laboratories (ABT) 0.5 $1.0M 17k 61.02
McDonald's Corporation (MCD) 0.5 $1.0M 6.4k 156.68
Yum China Holdings (YUMC) 0.5 $1.0M 26k 38.45
Evergy (EVRG) 0.5 $973k 17k 56.13
General Electric Company 0.5 $940k 69k 13.59
Bristol Myers Squibb (BMY) 0.5 $934k 17k 55.35
Nextera Energy (NEE) 0.5 $915k 5.5k 167.02
Facebook Inc cl a (META) 0.4 $852k 4.4k 194.43
Wal-Mart Stores (WMT) 0.4 $824k 9.6k 85.62
iShares S&P MidCap 400 Index (IJH) 0.4 $802k 4.1k 194.67
Intel Corporation (INTC) 0.4 $789k 16k 49.74
Regions Financial Corporation (RF) 0.4 $768k 43k 17.77
Baxter International (BAX) 0.4 $752k 10k 73.86
Alerian Mlp Etf 0.4 $759k 75k 10.10
Nike (NKE) 0.4 $710k 8.9k 80.00
Amazon (AMZN) 0.4 $719k 423.00 1699.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $685k 16k 43.32
Boeing Company (BA) 0.3 $692k 2.1k 335.27
Lockheed Martin Corporation (LMT) 0.3 $687k 2.3k 295.00
Illinois Tool Works (ITW) 0.3 $693k 5.0k 138.60
Alphabet Inc Class C cs (GOOG) 0.3 $683k 612.00 1116.01
3M Company (MMM) 0.3 $658k 3.3k 196.65
Kimberly-Clark Corporation (KMB) 0.3 $658k 6.2k 105.48
International Business Machines (IBM) 0.3 $638k 4.5k 141.34
Home Depot (HD) 0.3 $605k 3.1k 195.04
Walt Disney Company (DIS) 0.3 $609k 5.8k 104.88
ConocoPhillips (COP) 0.3 $604k 8.6k 70.00
Target Corporation (TGT) 0.3 $576k 7.6k 76.18
Clorox Company (CLX) 0.3 $566k 4.2k 135.24
Marvell Technology Group 0.3 $568k 27k 21.44
iShares Russell 1000 Growth Index (IWF) 0.3 $573k 4.0k 143.79
General Mills (GIS) 0.3 $557k 13k 44.25
Cisco Systems (CSCO) 0.3 $509k 12k 43.02
Lowe's Companies (LOW) 0.3 $511k 5.3k 95.60
SPDR DJ International Real Estate ETF (RWX) 0.3 $519k 13k 39.15
Fortive (FTV) 0.3 $508k 6.6k 77.12
Express Scripts Holding 0.2 $485k 6.3k 76.92
Bank of America Corporation (BAC) 0.2 $480k 17k 28.20
Masco Corporation (MAS) 0.2 $464k 12k 37.42
iShares Russell 1000 Value Index (IWD) 0.2 $475k 3.9k 121.45
Danaher Corporation (DHR) 0.2 $467k 4.7k 98.77
Vanguard Total Stock Market ETF (VTI) 0.2 $464k 3.3k 140.31
Post Holdings Inc Common (POST) 0.2 $473k 5.5k 85.95
Cognizant Technology Solutions (CTSH) 0.2 $458k 5.8k 79.05
Automatic Data Processing (ADP) 0.2 $456k 3.4k 134.20
Red Hat 0.2 $450k 3.4k 134.29
Philip Morris International (PM) 0.2 $450k 5.6k 80.74
FLIR Systems 0.2 $432k 8.3k 51.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $424k 6.4k 65.96
Thermo Fisher Scientific (TMO) 0.2 $411k 2.0k 206.95
UnitedHealth (UNH) 0.2 $421k 1.7k 245.62
Vanguard Value ETF (VTV) 0.2 $407k 3.9k 103.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $422k 3.7k 112.92
E TRADE Financial Corporation 0.2 $391k 6.4k 61.11
Deere & Company (DE) 0.2 $390k 2.8k 139.63
Accenture (ACN) 0.2 $390k 2.4k 163.59
Loews Corporation (L) 0.2 $374k 7.7k 48.34
Tortoise Energy Infrastructure 0.2 $383k 14k 26.68
Coca-Cola Company (KO) 0.2 $353k 8.1k 43.85
Altria (MO) 0.2 $364k 6.4k 56.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $350k 3.1k 111.11
First Data 0.2 $359k 17k 20.91
V.F. Corporation (VFC) 0.2 $331k 4.1k 81.59
Visa (V) 0.2 $328k 2.5k 132.58
Robert Half International (RHI) 0.2 $332k 5.1k 65.10
Enterprise Products Partners (EPD) 0.2 $332k 12k 27.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $342k 1.5k 223.30
Hd Supply 0.2 $328k 7.6k 42.93
Oracle Corporation (ORCL) 0.2 $308k 7.0k 44.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $312k 880.00 354.55
Ipath Dow Jones-aig Commodity (DJP) 0.2 $311k 13k 24.32
Duke Energy (DUK) 0.2 $314k 4.0k 78.97
Eaton (ETN) 0.2 $308k 4.1k 74.96
Boston Scientific Corporation (BSX) 0.1 $294k 9.0k 32.68
Schlumberger (SLB) 0.1 $292k 4.3k 67.14
Netflix (NFLX) 0.1 $291k 744.00 391.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $298k 1.7k 173.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $296k 2.2k 134.61
W.W. Grainger (GWW) 0.1 $278k 901.00 308.55
Diageo (DEO) 0.1 $279k 1.9k 143.81
Biogen Idec (BIIB) 0.1 $268k 925.00 289.73
Huntsman Corporation (HUN) 0.1 $269k 9.2k 29.21
CVS Caremark Corporation (CVS) 0.1 $253k 3.9k 64.48
Wynn Resorts (WYNN) 0.1 $265k 1.6k 167.62
ON Semiconductor (ON) 0.1 $248k 11k 22.26
Church & Dwight (CHD) 0.1 $254k 4.8k 53.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $248k 1.8k 136.05
Wells Fargo & Company (WFC) 0.1 $230k 4.1k 55.56
Cooper Companies 0.1 $235k 1.0k 235.00
PNC Financial Services (PNC) 0.1 $210k 1.6k 135.14
Union Pacific Corporation (UNP) 0.1 $218k 1.5k 141.37
Vanguard Europe Pacific ETF (VEA) 0.1 $215k 5.0k 42.85
Vanguard Growth ETF (VUG) 0.1 $225k 1.5k 149.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $219k 1.4k 162.06
Fidelity National Information Services (FIS) 0.1 $206k 1.9k 106.19
Waters Corporation (WAT) 0.1 $205k 1.1k 193.95
Novartis (NVS) 0.1 $207k 2.7k 75.71
BB&T Corporation 0.1 $197k 3.9k 50.46
Colgate-Palmolive Company (CL) 0.1 $202k 3.1k 64.87
Macy's (M) 0.1 $196k 5.2k 37.47
Praxair 0.1 $194k 1.2k 158.37
Medtronic (MDT) 0.1 $206k 2.4k 85.51
Wec Energy Group (WEC) 0.1 $188k 2.9k 64.60
Spire (SR) 0.1 $198k 2.8k 70.79
HSBC Holdings (HSBC) 0.1 $183k 3.9k 47.10
Williams-Sonoma (WSM) 0.1 $177k 2.9k 61.46
Honeywell International (HON) 0.1 $172k 1.2k 143.93
Southern Company (SO) 0.1 $171k 3.7k 46.44
Technology SPDR (XLK) 0.1 $177k 2.6k 69.28
PPG Industries (PPG) 0.1 $161k 1.5k 104.01
Darden Restaurants (DRI) 0.1 $152k 1.4k 106.82
Air Products & Chemicals (APD) 0.1 $167k 1.1k 155.49
Occidental Petroleum Corporation (OXY) 0.1 $149k 1.8k 83.85
Texas Instruments Incorporated (TXN) 0.1 $151k 1.4k 110.22
Hershey Company (HSY) 0.1 $154k 1.7k 92.77
Kellogg Company (K) 0.1 $152k 2.2k 69.61
Commerce Bancshares (CBSH) 0.1 $151k 2.3k 64.67
iShares Russell 2000 Growth Index (IWO) 0.1 $155k 759.00 204.22
Oneok (OKE) 0.1 $150k 2.1k 70.00
Pentair cs (PNR) 0.1 $162k 3.9k 41.97
Walgreen Boots Alliance (WBA) 0.1 $161k 2.7k 59.99
Comcast Corporation (CMCSA) 0.1 $142k 4.3k 32.89
BlackRock (BLK) 0.1 $130k 260.00 500.00
Caterpillar (CAT) 0.1 $143k 1.1k 135.29
Adobe Systems Incorporated (ADBE) 0.1 $147k 603.00 243.78
Amgen (AMGN) 0.1 $146k 791.00 184.58
Zimmer Holdings (ZBH) 0.1 $140k 1.3k 111.25
SPDR Gold Trust (GLD) 0.1 $133k 1.1k 118.96
Federal Realty Inv. Trust 0.1 $133k 1.0k 126.91
Ishares High Dividend Equity F (HDV) 0.1 $137k 1.6k 84.83
BP (BP) 0.1 $116k 2.5k 45.60
Costco Wholesale Corporation (COST) 0.1 $109k 520.00 209.62
Eli Lilly & Co. (LLY) 0.1 $126k 1.5k 85.02
Consolidated Edison (ED) 0.1 $122k 1.6k 78.26
AFLAC Incorporated (AFL) 0.1 $122k 2.8k 42.90
American Electric Power Company (AEP) 0.1 $115k 1.7k 69.28
General Dynamics Corporation (GD) 0.1 $122k 656.00 185.98
San Juan Basin Royalty Trust (SJT) 0.1 $122k 21k 5.81
Rayonier (RYN) 0.1 $116k 3.0k 38.67
SPDR S&P Dividend (SDY) 0.1 $122k 1.3k 92.59
Vanguard Extended Market ETF (VXF) 0.1 $119k 1.0k 117.47
Western Asset Managed Municipals Fnd (MMU) 0.1 $124k 9.8k 12.65
Citigroup (C) 0.1 $116k 1.7k 67.17
Mondelez Int (MDLZ) 0.1 $117k 2.9k 40.84
Mplx (MPLX) 0.1 $111k 3.2k 34.86
Taiwan Semiconductor Mfg (TSM) 0.1 $108k 2.9k 36.72
Archer Daniels Midland Company (ADM) 0.1 $97k 2.1k 45.80
Cerner Corporation 0.1 $97k 1.6k 59.66
Royal Dutch Shell 0.1 $108k 1.6k 69.23
Plains All American Pipeline (PAA) 0.1 $95k 4.0k 23.68
EastGroup Properties (EGP) 0.1 $96k 1.0k 96.00
Magellan Midstream Partners 0.1 $106k 1.5k 68.92
iShares Russell Midcap Value Index (IWS) 0.1 $89k 1.0k 88.12
SPDR S&P Biotech (XBI) 0.1 $93k 976.00 95.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $101k 616.00 163.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $99k 940.00 105.32
BlackRock MuniHolding Insured Investm 0.1 $94k 7.3k 12.88
Schwab U S Small Cap ETF (SCHA) 0.1 $92k 1.2k 73.72
Marathon Petroleum Corp (MPC) 0.1 $89k 1.3k 70.02
Phillips 66 (PSX) 0.1 $90k 800.00 112.50
Ishares Inc core msci emkt (IEMG) 0.1 $95k 1.8k 52.28
Leidos Holdings (LDOS) 0.1 $107k 1.8k 58.65
Williams Partners 0.1 $96k 2.5k 38.46
Nvent Electric Plc Voting equities (NVT) 0.1 $97k 3.9k 25.13
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.4k 53.63
Ameriprise Financial (AMP) 0.0 $80k 575.00 139.13
CSX Corporation (CSX) 0.0 $72k 1.1k 63.55
Waste Management (WM) 0.0 $78k 964.00 80.91
Norfolk Southern (NSC) 0.0 $73k 482.00 151.45
Dominion Resources (D) 0.0 $77k 1.1k 68.44
NVIDIA Corporation (NVDA) 0.0 $75k 318.00 235.85
Northrop Grumman Corporation (NOC) 0.0 $70k 226.00 309.73
Raytheon Company 0.0 $85k 438.00 194.06
Rockwell Collins 0.0 $77k 570.00 135.09
Halliburton Company (HAL) 0.0 $71k 1.6k 44.91
Ford Motor Company (F) 0.0 $83k 7.5k 11.13
TJX Companies (TJX) 0.0 $81k 850.00 95.29
Anheuser-Busch InBev NV (BUD) 0.0 $81k 807.00 100.37
Public Service Enterprise (PEG) 0.0 $72k 1.3k 54.46
Toyota Motor Corporation (TM) 0.0 $79k 612.00 129.08
Energy Select Sector SPDR (XLE) 0.0 $76k 1.0k 76.00
Enbridge (ENB) 0.0 $73k 2.1k 35.59
Rockwell Automation (ROK) 0.0 $84k 503.00 167.00
WD-40 Company (WDFC) 0.0 $73k 500.00 146.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 598.00 127.09
General Motors Company (GM) 0.0 $81k 2.0k 39.61
SPDR Barclays Capital High Yield B 0.0 $72k 2.0k 35.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $86k 1.7k 49.28
Kinder Morgan (KMI) 0.0 $87k 4.9k 17.66
American Tower Reit (AMT) 0.0 $82k 572.00 143.36
Kraft Heinz (KHC) 0.0 $80k 1.3k 62.45
Chubb (CB) 0.0 $74k 586.00 126.28
Energy Transfer Partners 0.0 $76k 4.0k 19.16
Cme (CME) 0.0 $68k 413.00 164.65
Goldman Sachs (GS) 0.0 $64k 290.00 220.69
Charles Schwab Corporation (SCHW) 0.0 $58k 1.1k 51.28
Starwood Property Trust (STWD) 0.0 $52k 2.4k 21.77
State Street Corporation (STT) 0.0 $51k 547.00 93.24
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 974.00 65.71
Ecolab (ECL) 0.0 $56k 399.00 140.35
FedEx Corporation (FDX) 0.0 $54k 237.00 227.85
Sony Corporation (SONY) 0.0 $62k 1.2k 51.67
FirstEnergy (FE) 0.0 $50k 1.4k 36.21
United Parcel Service (UPS) 0.0 $69k 648.00 106.48
Cummins (CMI) 0.0 $69k 516.00 133.72
Travelers Companies (TRV) 0.0 $57k 468.00 121.79
International Paper Company (IP) 0.0 $63k 1.2k 50.72
AmerisourceBergen (COR) 0.0 $50k 585.00 85.47
Valero Energy Corporation (VLO) 0.0 $59k 534.00 110.49
CenturyLink 0.0 $63k 3.4k 18.65
GlaxoSmithKline 0.0 $53k 1.3k 40.43
Stryker Corporation (SYK) 0.0 $61k 363.00 168.04
Total (TTE) 0.0 $51k 836.00 61.00
Gilead Sciences (GILD) 0.0 $53k 746.00 71.05
Starbucks Corporation (SBUX) 0.0 $56k 1.2k 48.65
Sap (SAP) 0.0 $51k 438.00 116.44
Prudential Financial (PRU) 0.0 $60k 645.00 93.02
Ventas (VTR) 0.0 $65k 1.1k 56.77
Western Gas Partners 0.0 $65k 1.3k 48.29
BHP Billiton (BHP) 0.0 $57k 1.1k 50.18
Energy Transfer Equity (ET) 0.0 $65k 3.8k 17.21
Centene Corporation (CNC) 0.0 $57k 459.00 124.18
Bank Of Montreal Cadcom (BMO) 0.0 $69k 898.00 76.84
American Water Works (AWK) 0.0 $69k 810.00 85.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 474.00 113.92
Financial Select Sector SPDR (XLF) 0.0 $53k 2.0k 26.50
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 10k 6.30
Industries N shs - a - (LYB) 0.0 $65k 591.00 109.98
Targa Res Corp (TRGP) 0.0 $62k 1.2k 49.88
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 $64k 3.7k 17.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $68k 4.9k 13.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.6k 41.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 1.7k 31.60
Eqt Midstream Partners 0.0 $54k 1.0k 51.72
Artisan Partners (APAM) 0.0 $58k 1.9k 30.01
Intercontinental Exchange (ICE) 0.0 $67k 906.00 73.95
Vodafone Group New Adr F (VOD) 0.0 $59k 2.4k 24.44
Alibaba Group Holding (BABA) 0.0 $56k 303.00 184.82
Cdk Global Inc equities 0.0 $57k 883.00 64.55
Citizens Financial (CFG) 0.0 $59k 1.5k 39.15
New Residential Investment (RITM) 0.0 $50k 2.9k 17.53
Anthem (ELV) 0.0 $61k 256.00 238.28
Ubs Group (UBS) 0.0 $55k 3.6k 15.32
Allergan 0.0 $53k 312.00 170.00
Apple Hospitality Reit (APLE) 0.0 $62k 3.5k 17.79
Energizer Holdings (ENR) 0.0 $64k 1.0k 63.37
Welltower Inc Com reit (WELL) 0.0 $51k 817.00 62.42
Hp (HPQ) 0.0 $60k 2.6k 22.85
Steris 0.0 $53k 500.00 106.00
Booking Holdings (BKNG) 0.0 $59k 29.00 2034.48
Broadcom (AVGO) 0.0 $52k 216.00 240.74
Annaly Capital Management 0.0 $33k 3.2k 10.26
Reinsurance Group of America (RGA) 0.0 $30k 225.00 133.33
American Express Company (AXP) 0.0 $35k 355.00 98.59
Discover Financial Services (DFS) 0.0 $35k 500.00 70.00
Northern Trust Corporation (NTRS) 0.0 $48k 468.00 102.56
Canadian Natl Ry (CNI) 0.0 $42k 510.00 82.35
Paychex (PAYX) 0.0 $35k 511.00 68.49
SYSCO Corporation (SYY) 0.0 $46k 677.00 67.95
Electronic Arts (EA) 0.0 $40k 284.00 140.85
Morgan Stanley (MS) 0.0 $39k 819.00 47.62
Las Vegas Sands (LVS) 0.0 $39k 515.00 75.73
Waddell & Reed Financial 0.0 $37k 2.1k 17.91
Analog Devices (ADI) 0.0 $37k 382.00 96.86
Cincinnati Financial Corporation (CINF) 0.0 $33k 500.00 66.00
AstraZeneca (AZN) 0.0 $31k 870.00 35.63
Aetna 0.0 $38k 205.00 185.37
Becton, Dickinson and (BDX) 0.0 $47k 195.00 241.03
McKesson Corporation (MCK) 0.0 $31k 229.00 135.37
Anadarko Petroleum Corporation 0.0 $39k 529.00 73.72
Marsh & McLennan Companies (MMC) 0.0 $38k 468.00 81.20
Maxim Integrated Products 0.0 $44k 742.00 59.30
Rio Tinto (RIO) 0.0 $32k 581.00 55.08
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.2k 26.41
Qualcomm (QCOM) 0.0 $44k 791.00 55.63
Canadian Pacific Railway 0.0 $39k 219.00 180.00
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 7.0k 5.58
Exelon Corporation (EXC) 0.0 $48k 1.1k 42.59
Shire 0.0 $31k 184.00 168.48
Buckeye Partners 0.0 $30k 856.00 35.05
EOG Resources (EOG) 0.0 $40k 321.00 124.61
ProAssurance Corporation (PRA) 0.0 $35k 983.00 35.61
Dr Pepper Snapple 0.0 $43k 352.00 122.16
AvalonBay Communities (AVB) 0.0 $41k 237.00 173.00
Marathon Oil Corporation (MRO) 0.0 $30k 1.4k 20.95
Pos (PKX) 0.0 $43k 578.00 74.39
Amdocs Ltd ord (DOX) 0.0 $34k 520.00 65.38
Invesco (IVZ) 0.0 $49k 1.8k 26.78
Baidu (BIDU) 0.0 $43k 176.00 244.32
Atmos Energy Corporation (ATO) 0.0 $45k 500.00 90.00
Genesis Energy (GEL) 0.0 $42k 1.9k 21.71
Hormel Foods Corporation (HRL) 0.0 $39k 1.1k 37.00
Southwest Airlines (LUV) 0.0 $43k 853.00 50.41
MetLife (MET) 0.0 $44k 1.0k 43.91
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 30.88
USANA Health Sciences (USNA) 0.0 $46k 403.00 114.14
British American Tobac (BTI) 0.0 $42k 841.00 49.94
ORIX Corporation (IX) 0.0 $34k 433.00 78.52
Kansas City Southern 0.0 $35k 334.00 104.79
McCormick & Company, Incorporated (MKC) 0.0 $31k 270.00 114.81
Rbc Cad (RY) 0.0 $30k 393.00 76.34
Tor Dom Bk Cad (TD) 0.0 $41k 700.00 58.57
iShares Gold Trust 0.0 $33k 2.7k 12.09
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.2k 25.10
Suncor Energy (SU) 0.0 $47k 1.2k 40.80
Fortinet (FTNT) 0.0 $33k 531.00 62.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 250.00 188.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.0k 18.00
O'reilly Automotive (ORLY) 0.0 $44k 160.00 275.00
Sun Communities (SUI) 0.0 $37k 382.00 96.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 520.00 82.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.2k 7.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $45k 1.7k 26.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 727.00 63.27
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 $45k 380.00 118.42
Hollyfrontier Corp 0.0 $34k 492.00 69.11
Xylem (XYL) 0.0 $33k 484.00 68.18
Epam Systems (EPAM) 0.0 $31k 246.00 126.02
Asml Holding (ASML) 0.0 $46k 231.00 199.13
Twenty-first Century Fox 0.0 $39k 788.00 49.49
Tallgrass Energy Partners 0.0 $30k 700.00 42.86
Spirit Realty reit 0.0 $32k 4.0k 8.02
Phillips 66 Partners 0.0 $46k 901.00 51.05
Gaming & Leisure Pptys (GLPI) 0.0 $30k 850.00 35.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 538.00 63.20
Arista Networks (ANET) 0.0 $47k 181.00 259.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.1k 29.84
Shell Midstream Prtnrs master ltd part 0.0 $36k 1.6k 22.47
Mylan Nv 0.0 $36k 1.0k 35.68
Edgewell Pers Care (EPC) 0.0 $43k 860.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.0k 14.78
Square Inc cl a (SQ) 0.0 $43k 697.00 61.69
Ferrari Nv Ord (RACE) 0.0 $37k 273.00 135.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 143.00 293.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $45k 1.1k 42.82
Andeavor 0.0 $31k 234.00 132.48
Advanced Semiconductor Engineering (ASX) 0.0 $49k 11k 4.56
Covanta Holding Corporation 0.0 $18k 1.1k 16.68
Barrick Gold Corp (GOLD) 0.0 $11k 848.00 12.97
Cit 0.0 $12k 244.00 49.18
SK Tele 0.0 $27k 1.1k 23.64
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.15
Vale (VALE) 0.0 $12k 940.00 12.77
Infosys Technologies (INFY) 0.0 $20k 1.0k 19.08
China Mobile 0.0 $15k 338.00 44.38
ICICI Bank (IBN) 0.0 $18k 2.3k 7.82
Corning Incorporated (GLW) 0.0 $20k 711.00 28.13
Hartford Financial Services (HIG) 0.0 $18k 348.00 51.72
Principal Financial (PFG) 0.0 $22k 410.00 53.66
Lincoln National Corporation (LNC) 0.0 $21k 338.00 62.13
People's United Financial 0.0 $27k 1.5k 18.34
M&T Bank Corporation (MTB) 0.0 $10k 60.00 166.67
Via 0.0 $24k 780.00 30.77
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 656.00 24.39
CBS Corporation 0.0 $21k 370.00 56.76
Cardinal Health (CAH) 0.0 $11k 226.00 48.67
Continental Resources 0.0 $10k 155.00 64.52
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 155.00 154.84
IDEXX Laboratories (IDXX) 0.0 $14k 62.00 225.81
NetApp (NTAP) 0.0 $12k 159.00 75.47
Nucor Corporation (NUE) 0.0 $13k 201.00 64.68
RPM International (RPM) 0.0 $19k 319.00 59.56
Sealed Air (SEE) 0.0 $15k 345.00 43.48
T. Rowe Price (TROW) 0.0 $26k 222.00 117.12
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Nordstrom (JWN) 0.0 $14k 279.00 50.18
Ross Stores (ROST) 0.0 $16k 189.00 84.66
Tiffany & Co. 0.0 $11k 84.00 130.95
Akamai Technologies (AKAM) 0.0 $18k 244.00 73.77
Newell Rubbermaid (NWL) 0.0 $16k 628.00 25.48
Western Digital (WDC) 0.0 $15k 194.00 77.32
Hanesbrands (HBI) 0.0 $24k 1.1k 22.26
Nokia Corporation (NOK) 0.0 $16k 2.8k 5.80
International Flavors & Fragrances (IFF) 0.0 $17k 134.00 126.87
United Rentals (URI) 0.0 $12k 80.00 150.00
Everest Re Group (EG) 0.0 $15k 67.00 223.88
Foot Locker (FL) 0.0 $12k 224.00 53.57
Mettler-Toledo International (MTD) 0.0 $11k 19.00 578.95
Crane 0.0 $15k 190.00 78.95
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 449.00 42.32
Campbell Soup Company (CPB) 0.0 $26k 642.00 40.50
Kroger (KR) 0.0 $19k 678.00 28.02
Helmerich & Payne (HP) 0.0 $18k 290.00 62.07
American Financial (AFG) 0.0 $27k 255.00 105.88
Allstate Corporation (ALL) 0.0 $20k 215.00 93.02
Capital One Financial (COF) 0.0 $16k 170.00 94.12
Cemex SAB de CV (CX) 0.0 $14k 2.1k 6.72
CIGNA Corporation 0.0 $21k 122.00 172.13
eBay (EBAY) 0.0 $11k 298.00 36.91
Honda Motor (HMC) 0.0 $15k 497.00 30.18
Intuitive Surgical (ISRG) 0.0 $14k 29.00 482.76
Parker-Hannifin Corporation (PH) 0.0 $10k 64.00 156.25
Sanofi-Aventis SA (SNY) 0.0 $29k 714.00 40.62
Symantec Corporation 0.0 $12k 566.00 21.20
Unilever 0.0 $27k 482.00 56.02
Encana Corp 0.0 $15k 1.1k 13.37
Weyerhaeuser Company (WY) 0.0 $24k 654.00 36.70
Shinhan Financial (SHG) 0.0 $13k 344.00 37.79
KB Financial (KB) 0.0 $21k 450.00 46.67
KT Corporation (KT) 0.0 $18k 1.4k 13.25
Williams Companies (WMB) 0.0 $17k 615.00 27.64
Canadian Natural Resources (CNQ) 0.0 $22k 600.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 567.00 17.64
Canon (CAJPY) 0.0 $14k 422.00 33.18
PG&E Corporation (PCG) 0.0 $11k 248.00 44.35
Henry Schein (HSIC) 0.0 $17k 240.00 70.83
Marriott International (MAR) 0.0 $10k 76.00 131.58
Novo Nordisk A/S (NVO) 0.0 $29k 621.00 46.70
Advance Auto Parts (AAP) 0.0 $18k 130.00 138.46
Service Corporation International (SCI) 0.0 $22k 604.00 36.42
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $13k 166.00 78.31
Discovery Communications 0.0 $10k 380.00 26.32
Dynex Capital 0.0 $10k 1.6k 6.40
ConAgra Foods (CAG) 0.0 $27k 746.00 36.19
Fiserv (FI) 0.0 $15k 203.00 73.89
Sempra Energy (SRE) 0.0 $27k 235.00 114.89
Xcel Energy (XEL) 0.0 $28k 612.00 45.75
Magna Intl Inc cl a (MGA) 0.0 $19k 335.00 56.72
American National Insurance Company 0.0 $18k 154.00 116.88
Applied Materials (AMAT) 0.0 $23k 502.00 45.82
Arch Capital Group (ACGL) 0.0 $25k 963.00 25.96
Paccar (PCAR) 0.0 $11k 179.00 61.45
Roper Industries (ROP) 0.0 $17k 60.00 283.33
J.M. Smucker Company (SJM) 0.0 $26k 252.00 104.00
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
NetEase (NTES) 0.0 $10k 39.00 256.41
Micron Technology (MU) 0.0 $19k 354.00 53.67
Estee Lauder Companies (EL) 0.0 $11k 78.00 141.03
salesforce (CRM) 0.0 $26k 191.00 136.13
Entergy Corporation (ETR) 0.0 $23k 284.00 80.99
Eni S.p.A. (E) 0.0 $14k 370.00 37.84
Humana (HUM) 0.0 $26k 86.00 302.33
Key (KEY) 0.0 $14k 691.00 20.26
Seagate Technology Com Stk 0.0 $29k 513.00 56.53
STMicroelectronics (STM) 0.0 $10k 434.00 23.04
Sun Life Financial (SLF) 0.0 $12k 307.00 39.09
Transcanada Corp 0.0 $22k 519.00 42.39
Lam Research Corporation (LRCX) 0.0 $18k 103.00 174.76
Mizuho Financial (MFG) 0.0 $21k 6.2k 3.37
American Campus Communities 0.0 $17k 386.00 44.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.8k 7.20
Bio-Rad Laboratories (BIO) 0.0 $15k 52.00 288.46
Companhia Brasileira de Distrib. 0.0 $15k 762.00 19.69
Cibc Cad (CM) 0.0 $11k 132.00 83.33
CenterPoint Energy (CNP) 0.0 $12k 440.00 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $16k 141.00 113.48
DTE Energy Company (DTE) 0.0 $26k 248.00 104.84
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
GameStop (GME) 0.0 $11k 774.00 14.21
Intuit (INTU) 0.0 $25k 121.00 206.61
Ingersoll-rand Co Ltd-cl A 0.0 $20k 220.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.6k 10.24
Alliant Energy Corporation (LNT) 0.0 $11k 260.00 42.31
MGE Energy (MGEE) 0.0 $11k 175.00 62.86
Nomura Holdings (NMR) 0.0 $29k 6.1k 4.77
Prudential Public Limited Company (PUK) 0.0 $18k 404.00 44.55
SCANA Corporation 0.0 $23k 609.00 37.77
Banco Santander (SAN) 0.0 $26k 4.8k 5.42
Tata Motors 0.0 $19k 973.00 19.53
Textron (TXT) 0.0 $13k 204.00 63.73
Westpac Banking Corporation 0.0 $14k 667.00 20.99
Credicorp (BAP) 0.0 $17k 75.00 226.67
Banco Bradesco SA (BBD) 0.0 $25k 3.6k 6.86
Celgene Corporation 0.0 $20k 252.00 79.37
Ida (IDA) 0.0 $10k 107.00 93.46
ING Groep (ING) 0.0 $19k 1.3k 14.46
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 106.19
Lennox International (LII) 0.0 $21k 107.00 196.26
Cheniere Energy (LNG) 0.0 $12k 191.00 62.83
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 $16k 288.00 55.56
Bancolombia (CIB) 0.0 $14k 295.00 47.46
Carnival (CUK) 0.0 $13k 234.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 334.00 50.90
Healthcare Services (HCSG) 0.0 $18k 426.00 42.25
Korea Electric Power Corporation (KEP) 0.0 $23k 1.6k 14.38
PacWest Ban 0.0 $22k 446.00 49.33
Smith & Nephew (SNN) 0.0 $11k 302.00 36.42
Erie Indemnity Company (ERIE) 0.0 $13k 113.00 115.04
Braskem SA (BAK) 0.0 $12k 465.00 25.81
Senior Housing Properties Trust 0.0 $26k 1.5k 17.78
National Health Investors (NHI) 0.0 $10k 138.00 72.46
American International (AIG) 0.0 $19k 360.00 52.78
CBOE Holdings (CBOE) 0.0 $25k 236.00 105.93
Simon Property (SPG) 0.0 $15k 89.00 168.54
Thomson Reuters Corp 0.0 $10k 241.00 41.49
Garmin (GRMN) 0.0 $24k 387.00 62.02
Genpact (G) 0.0 $14k 499.00 28.06
Tesla Motors (TSLA) 0.0 $16k 47.00 340.43
Envestnet (ENV) 0.0 $24k 429.00 55.94
Six Flags Entertainment (SIX) 0.0 $14k 193.00 72.54
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 600.00 41.67
Sabra Health Care REIT (SBRA) 0.0 $16k 742.00 21.56
Capitol Federal Financial (CFFN) 0.0 $20k 1.5k 13.33
Vectren Corporation 0.0 $14k 197.00 71.07
Motorola Solutions (MSI) 0.0 $11k 96.00 114.58
Kayne Anderson MLP Investment (KYN) 0.0 $12k 656.00 18.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 677.00 38.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 666.00 30.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 698.00 35.82
Te Connectivity Ltd for (TEL) 0.0 $13k 147.00 88.44
Bankunited (BKU) 0.0 $17k 413.00 41.16
Hca Holdings (HCA) 0.0 $23k 222.00 103.60
Prologis (PLD) 0.0 $16k 242.00 66.12
J Global (ZD) 0.0 $15k 168.00 89.29
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 147.00 170.07
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 439.00 56.95
Aon 0.0 $21k 152.00 138.16
Lan Airlines Sa- (LTMAY) 0.0 $13k 1.3k 9.87
Wpp Plc- (WPP) 0.0 $15k 190.00 78.95
Icon (ICLR) 0.0 $10k 72.00 138.89
L Brands 0.0 $12k 315.00 38.10
Zoetis Inc Cl A (ZTS) 0.0 $23k 268.00 85.82
Orange Sa (ORAN) 0.0 $11k 646.00 17.03
Ishares S&p Amt-free Municipal 0.0 $11k 420.00 26.19
Cnh Industrial (CNHI) 0.0 $10k 962.00 10.40
Ambev Sa- (ABEV) 0.0 $14k 3.0k 4.71
Sirius Xm Holdings (SIRI) 0.0 $29k 4.3k 6.67
Valero Energy Partners 0.0 $20k 532.00 37.59
Twitter 0.0 $16k 357.00 44.82
Ishares Tr core msci euro (IEUR) 0.0 $29k 601.00 48.25
Halyard Health 0.0 $16k 282.00 56.74
Dominion Mid Stream 0.0 $13k 955.00 13.61
Fiat Chrysler Auto 0.0 $13k 697.00 18.65
Iron Mountain (IRM) 0.0 $11k 305.00 36.07
Equinix (EQIX) 0.0 $16k 37.00 432.43
Eversource Energy (ES) 0.0 $26k 437.00 59.50
Infrareit 0.0 $27k 1.2k 22.58
Chimera Investment Corp etf (CIM) 0.0 $15k 805.00 18.63
Sesa Sterlite Ltd sp 0.0 $22k 1.6k 13.78
Firstservice Corp New Sub Vtg 0.0 $15k 191.00 78.53
Relx (RELX) 0.0 $29k 1.3k 21.58
Colliers International Group sub vtg (CIGI) 0.0 $14k 191.00 73.30
Paypal Holdings (PYPL) 0.0 $25k 306.00 81.70
Four Corners Ppty Tr (FCPT) 0.0 $14k 568.00 24.65
Willis Towers Watson (WTW) 0.0 $20k 131.00 152.67
S&p Global (SPGI) 0.0 $26k 128.00 203.12
Coca Cola European Partners (CCEP) 0.0 $16k 382.00 41.88
Us Foods Hldg Corp call (USFD) 0.0 $13k 346.00 37.57
Johnson Controls International Plc equity (JCI) 0.0 $13k 382.00 34.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 187.00 53.48
Versum Matls 0.0 $16k 433.00 36.95
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.4k 18.67
Lamb Weston Hldgs (LW) 0.0 $17k 251.00 67.73
Qiagen Nv 0.0 $11k 298.00 36.91
Technipfmc (FTI) 0.0 $22k 684.00 32.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 617.00 30.79
Dxc Technology (DXC) 0.0 $25k 315.00 79.37
Intercontin- 0.0 $23k 370.00 62.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $23k 801.00 28.71
Two Hbrs Invt Corp Com New reit 0.0 $12k 767.00 15.65
Iqvia Holdings (IQV) 0.0 $10k 102.00 98.04
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 643.00 20.22
Nutrien (NTR) 0.0 $11k 207.00 53.14
Equinor Asa (EQNR) 0.0 $21k 783.00 26.82
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 $5.0k 321.00 15.58
AU Optronics 0.0 $8.0k 1.8k 4.45
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $5.0k 248.00 20.16
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $6.0k 770.00 7.79
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Cnooc 0.0 $6.0k 36.00 166.67
Tenaris (TS) 0.0 $1.0k 36.00 27.78
Ansys (ANSS) 0.0 $7.0k 40.00 175.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 109.00 55.05
Broadridge Financial Solutions (BR) 0.0 $7.0k 61.00 114.75
Progressive Corporation (PGR) 0.0 $9.0k 159.00 56.60
Western Union Company (WU) 0.0 $4.0k 215.00 18.60
First Citizens BancShares (FCNCA) 0.0 $6.0k 16.00 375.00
TD Ameritrade Holding 0.0 $4.0k 74.00 54.05
Total System Services 0.0 $2.0k 20.00 100.00
SLM Corporation (SLM) 0.0 $1.0k 113.00 8.85
Nasdaq Omx (NDAQ) 0.0 $1.0k 16.00 62.50
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Moody's Corporation (MCO) 0.0 $5.0k 31.00 161.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Devon Energy Corporation (DVN) 0.0 $3.0k 69.00 43.48
IAC/InterActive 0.0 $9.0k 61.00 147.54
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $8.0k 114.00 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 39.00 179.49
ResMed (RMD) 0.0 $6.0k 56.00 107.14
Apache Corporation 0.0 $5.0k 110.00 45.45
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $4.0k 352.00 11.36
Carnival Corporation (CCL) 0.0 $6.0k 97.00 61.86
Citrix Systems 0.0 $7.0k 62.00 112.90
Core Laboratories 0.0 $4.0k 28.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
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 $4.0k 41.00 97.56
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
Kohl's Corporation (KSS) 0.0 $7.0k 101.00 69.31
LKQ Corporation (LKQ) 0.0 $4.0k 119.00 33.61
Mercury General Corporation (MCY) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $6.0k 70.00 85.71
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Pitney Bowes (PBI) 0.0 $6.0k 684.00 8.77
Public Storage (PSA) 0.0 $9.0k 39.00 230.77
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Stanley Black & Decker (SWK) 0.0 $3.0k 21.00 142.86
Sherwin-Williams Company (SHW) 0.0 $9.0k 22.00 409.09
Watsco, Incorporated (WSO) 0.0 $3.0k 16.00 187.50
Brown-Forman Corporation (BF.B) 0.0 $999.970000 19.00 52.63
Global Payments (GPN) 0.0 $2.0k 22.00 90.91
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $8.0k 107.00 74.77
Harris Corporation 0.0 $7.0k 51.00 137.25
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $3.0k 60.00 50.00
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
Comerica Incorporated (CMA) 0.0 $7.0k 75.00 93.33
SVB Financial (SIVBQ) 0.0 $9.0k 30.00 300.00
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 37.00 189.19
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Xilinx 0.0 $5.0k 81.00 61.73
Equity Residential (EQR) 0.0 $4.0k 65.00 61.54
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
Unum (UNM) 0.0 $4.0k 117.00 34.19
Tyson Foods (TSN) 0.0 $1.0k 18.00 55.56
Eastman Chemical Company (EMN) 0.0 $8.0k 80.00 100.00
Newfield Exploration 0.0 $3.0k 97.00 30.93
United States Cellular Corporation (USM) 0.0 $6.0k 149.00 40.27
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
NiSource (NI) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $6.0k 209.00 28.71
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Arrow Electronics (ARW) 0.0 $999.940000 17.00 58.82
Avnet (AVT) 0.0 $7.0k 159.00 44.03
Aegon 0.0 $3.0k 461.00 6.51
Credit Suisse Group 0.0 $3.0k 227.00 13.22
Domtar Corp 0.0 $3.0k 65.00 46.15
Fluor Corporation (FLR) 0.0 $9.0k 183.00 49.18
Hess (HES) 0.0 $2.0k 34.00 58.82
Telefonica (TEF) 0.0 $8.0k 912.00 8.77
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 131.00 15.27
Gap (GPS) 0.0 $6.0k 199.00 30.15
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Ca 0.0 $3.0k 96.00 31.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Murphy Oil Corporation (MUR) 0.0 $6.0k 166.00 36.14
Cintas Corporation (CTAS) 0.0 $7.0k 40.00 175.00
Manpower (MAN) 0.0 $3.0k 35.00 85.71
SL Green Realty 0.0 $3.0k 25.00 120.00
Valley National Ban (VLY) 0.0 $8.0k 665.00 12.03
Barclays (BCS) 0.0 $5.0k 455.00 10.99
Fifth Third Ban (FITB) 0.0 $7.0k 248.00 28.23
Hospitality Properties Trust 0.0 $3.0k 88.00 34.09
Dollar Tree (DLTR) 0.0 $5.0k 63.00 79.37
AutoZone (AZO) 0.0 $7.0k 11.00 636.36
Ii-vi 0.0 $2.0k 39.00 51.28
Vornado Realty Trust (VNO) 0.0 $3.0k 38.00 78.95
East West Ban (EWBC) 0.0 $1.0k 15.00 66.67
Dover Corporation (DOV) 0.0 $5.0k 71.00 70.42
Bce (BCE) 0.0 $2.0k 47.00 42.55
New York Community Ban (NYCB) 0.0 $4.0k 341.00 11.73
Old Republic International Corporation (ORI) 0.0 $4.0k 186.00 21.51
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Fastenal Company (FAST) 0.0 $4.0k 81.00 49.38
First Solar (FSLR) 0.0 $4.0k 78.00 51.28
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
IDEX Corporation (IEX) 0.0 $3.0k 24.00 125.00
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 $6.0k 56.00 107.14
Kaiser Aluminum (KALU) 0.0 $4.0k 37.00 108.11
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Umpqua Holdings Corporation 0.0 $2.0k 67.00 29.85
Meredith Corporation 0.0 $1.0k 20.00 50.00
Domino's Pizza (DPZ) 0.0 $3.0k 12.00 250.00
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 $3.0k 64.00 46.88
W.R. Grace & Co. 0.0 $4.0k 60.00 66.67
Ctrip.com International 0.0 $2.0k 34.00 58.82
New Oriental Education & Tech 0.0 $7.0k 73.00 95.89
Advanced Micro Devices (AMD) 0.0 $4.0k 288.00 13.89
Amphenol Corporation (APH) 0.0 $9.0k 102.00 88.24
BOK Financial Corporation (BOKF) 0.0 $2.0k 18.00 111.11
Juniper Networks (JNPR) 0.0 $4.0k 131.00 30.53
Tenne 0.0 $3.0k 70.00 42.86
Silgan Holdings (SLGN) 0.0 $2.0k 92.00 21.74
Activision Blizzard 0.0 $9.0k 112.00 80.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Illumina (ILMN) 0.0 $7.0k 24.00 291.67
Eaton Vance 0.0 $3.0k 65.00 46.15
BGC Partners 0.0 $3.0k 289.00 10.38
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
CF Industries Holdings (CF) 0.0 $6.0k 139.00 43.17
Edison International (EIX) 0.0 $9.0k 146.00 61.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 42.00 166.67
Old National Ban (ONB) 0.0 $2.0k 112.00 17.86
Rogers Communications -cl B (RCI) 0.0 $4.0k 86.00 46.51
Steel Dynamics (STLD) 0.0 $3.0k 62.00 48.39
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 288.00 6.94
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
Abiomed 0.0 $4.0k 10.00 400.00
Black Hills Corporation (BKH) 0.0 $1.0k 18.00 55.56
Cypress Semiconductor Corporation 0.0 $6.0k 397.00 15.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 28.00 0.00
Align Technology (ALGN) 0.0 $5.0k 16.00 312.50
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Banco de Chile (BCH) 0.0 $4.0k 48.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 11.00 90.91
Cooper Tire & Rubber Company 0.0 $1.0k 56.00 17.86
Concho Resources 0.0 $8.0k 56.00 142.86
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 347.00 11.53
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $2.0k 118.00 16.95
Elbit Systems (ESLT) 0.0 $3.0k 23.00 130.43
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
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
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 $3.0k 90.00 33.33
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
TC Pipelines 0.0 $8.0k 300.00 26.67
Teekay Offshore Partners 0.0 $3.0k 1.2k 2.50
Universal Insurance Holdings (UVE) 0.0 $999.920000 29.00 34.48
Cimarex Energy 0.0 $3.0k 29.00 103.45
Abb (ABBNY) 0.0 $9.0k 414.00 21.74
Alexion Pharmaceuticals 0.0 $5.0k 44.00 113.64
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
CRH 0.0 $9.0k 242.00 37.19
Energen Corporation 0.0 $2.0k 24.00 83.33
Flowserve Corporation (FLS) 0.0 $8.6k 216.00 40.00
Randgold Resources 0.0 $8.0k 110.00 72.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 37.00 54.05
China Life Insurance Company 0.0 $7.0k 582.00 12.03
MGM Resorts International. (MGM) 0.0 $999.950000 35.00 28.57
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
NetScout Systems (NTCT) 0.0 $6.0k 192.00 31.25
Skyworks Solutions (SWKS) 0.0 $999.960000 13.00 76.92
TFS Financial Corporation (TFSL) 0.0 $3.0k 205.00 14.63
United Microelectronics (UMC) 0.0 $7.0k 2.6k 2.71
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $5.0k 101.00 49.50
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
Compania Cervecerias Unidas (CCU) 0.0 $999.990000 41.00 24.39
City Holding Company (CHCO) 0.0 $7.0k 96.00 72.92
Duke Realty Corporation 0.0 $7.0k 252.00 27.78
F5 Networks (FFIV) 0.0 $7.0k 39.00 179.49
Ferrellgas Partners 0.0 $0 100.00 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 185.00 5.41
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 $2.0k 71.00 28.17
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Sasol (SSL) 0.0 $6.0k 158.00 37.97
TransDigm Group Incorporated (TDG) 0.0 $3.0k 9.00 333.33
VMware 0.0 $6.0k 41.00 146.34
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
WGL Holdings 0.0 $2.0k 17.00 117.65
Wipro (WIT) 0.0 $6.0k 1.2k 5.11
Albemarle Corporation (ALB) 0.0 $6.0k 59.00 101.69
Ametek (AME) 0.0 $3.0k 42.00 71.43
Enersis 0.0 $999.780000 57.00 17.54
Flowers Foods (FLO) 0.0 $2.0k 118.00 16.95
HCP 0.0 $1.0k 47.00 21.28
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
National Instruments 0.0 $5.0k 131.00 38.17
Diamond Hill Investment (DHIL) 0.0 $1.0k 7.00 142.86
EQT Corporation (EQT) 0.0 $6.0k 109.00 55.05
SM Energy (SM) 0.0 $5.0k 201.00 24.88
Unit Corporation 0.0 $6.0k 250.00 24.00
Validus Holdings 0.0 $6.0k 83.00 72.29
Manulife Finl Corp (MFC) 0.0 $8.0k 446.00 17.94
Royal Bank of Scotland 0.0 $0 31.00 0.00
Boston Properties (BXP) 0.0 $3.0k 24.00 125.00
Cae (CAE) 0.0 $2.0k 76.00 26.32
Liberty Property Trust 0.0 $2.0k 36.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 73.00 82.19
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Udr (UDR) 0.0 $2.0k 53.00 37.74
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
Valeant Pharmaceuticals Int 0.0 $8.0k 365.00 21.92
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 44.00 113.64
Ecopetrol (EC) 0.0 $7.0k 321.00 21.81
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Government Properties Income Trust 0.0 $6.0k 350.00 17.14
Franco-Nevada Corporation (FNV) 0.0 $4.0k 48.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 64.00 93.75
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 266.00 22.56
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 $7.0k 193.00 36.27
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Fortis (FTS) 0.0 $4.0k 112.00 35.71
Cavium 0.0 $7.0k 85.00 82.35
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 $8.0k 187.00 42.78
Ingredion Incorporated (INGR) 0.0 $8.0k 73.00 109.59
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
stock 0.0 $6.0k 59.00 101.69
Servicenow (NOW) 0.0 $4.0k 23.00 173.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 176.00 22.73
Wp Carey (WPC) 0.0 $5.0k 76.00 65.79
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Workday Inc cl a (WDAY) 0.0 $4.0k 34.00 117.65
WESTERN GAS EQUITY Partners 0.0 $6.0k 159.00 37.74
Realogy Hldgs (HOUS) 0.0 $4.0k 194.00 20.62
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
REPCOM cla 0.0 $3.0k 32.00 93.75
Granite Real Estate (GRP.U) 0.0 $2.0k 37.00 54.05
Sibanye Gold 0.0 $1.0k 593.00 1.69
Liberty Global Inc C 0.0 $0 17.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 17.00 0.00
News (NWSA) 0.0 $2.0k 116.00 17.24
Cdw (CDW) 0.0 $3.0k 37.00 81.08
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
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 92.00 65.22
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $8.0k 103.00 77.67
Extended Stay America 0.0 $5.0k 248.00 20.16
Marcus & Millichap (MMI) 0.0 $6.0k 166.00 36.14
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Voya Financial (VOYA) 0.0 $999.900000 22.00 45.45
I Shares 2019 Etf 0.0 $7.0k 280.00 25.00
Navient Corporation equity (NAVI) 0.0 $1.0k 113.00 8.85
Ally Financial (ALLY) 0.0 $4.0k 159.00 25.16
Parsley Energy Inc-class A 0.0 $6.0k 188.00 31.91
Jd (JD) 0.0 $9.0k 237.00 37.97
Geo Group Inc/the reit (GEO) 0.0 $6.0k 224.00 26.79
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
Gopro (GPRO) 0.0 $0 40.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 37.00 27.03
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0k 140.00 28.57
Bio-techne Corporation (TECH) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Crown Castle Intl (CCI) 0.0 $6.0k 58.00 103.45
Klx Inc Com $0.01 0.0 $1.0k 14.00 71.43
Education Rlty Tr New ret 0.0 $4.0k 100.00 40.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Healthcare Tr Amer Inc cl a 0.0 $9.0k 316.00 28.48
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 105.00 47.62
Urban Edge Pptys (UE) 0.0 $0 19.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 224.00 22.32
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 219.00 22.83
Chemours (CC) 0.0 $9.5k 225.00 42.37
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Spx Flow 0.0 $5.0k 105.00 47.62
Livanova Plc Ord (LIVN) 0.0 $6.0k 64.00 93.75
Rmr Group Inc cl a (RMR) 0.0 $3.0k 37.00 81.08
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 78.00 51.28
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Dell Technologies Inc Class V equity 0.0 $7.0k 80.00 87.50
Washington Prime Group 0.0 $6.0k 733.00 8.19
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Pldt (PHI) 0.0 $7.0k 302.00 23.18
Mtge Invt Corp Com reit 0.0 $4.0k 229.00 17.47
Ilg 0.0 $999.970000 19.00 52.63
Alcoa (AA) 0.0 $7.0k 139.00 50.36
Arconic 0.0 $6.0k 333.00 18.02
Corecivic (CXW) 0.0 $2.0k 75.00 26.67
Adient (ADNT) 0.0 $6.0k 125.00 48.00
Envision Healthcare 0.0 $4.0k 90.00 44.44
Conduent Incorporate (CNDT) 0.0 $1.0k 77.00 12.99
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 $6.0k 322.00 18.63
National Grid (NGG) 0.0 $9.0k 168.00 53.57
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 59.00 33.90
Xerox 0.0 $2.0k 96.00 20.83
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 74.00 27.03
Frontier Communication 0.0 $2.0k 356.00 5.62
Peabody Energy (BTU) 0.0 $8.0k 178.00 44.94
Antero Midstream Gp partnerships 0.0 $8.0k 401.00 19.95
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Brighthouse Finl (BHF) 0.0 $2.0k 60.00 33.33
Micro Focus Intl 0.0 $6.0k 322.00 18.63
Tapestry (TPR) 0.0 $6.0k 136.00 44.12
Delphi Automotive Inc international (APTV) 0.0 $5.0k 51.00 98.04
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
Oxford Square Ca (OXSQ) 0.0 $3.0k 476.00 6.30
Ddr Rg 0.0 $3.0k 165.00 18.18
Spirit Mta Reit 0.0 $4.0k 396.00 10.10
Jefferies Finl Group (JEF) 0.0 $6.0k 244.00 24.59
Perspecta 0.0 $3.0k 169.00 17.75
Apergy Corp 0.0 $999.950000 35.00 28.57
Colony Cap Inc New cl a 0.0 $7.0k 1.1k 6.10