Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2017

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 932 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.4 $23M 544k 42.35
iShares S&P 500 Index (IVV) 5.8 $12M 46k 252.93
Pepsi (PEP) 4.3 $8.7M 78k 111.44
iShares Lehman Aggregate Bond (AGG) 4.0 $8.1M 74k 109.59
iShares MSCI EAFE Index Fund (EFA) 3.5 $7.0M 103k 68.48
iShares S&P 500 Value Index (IVE) 3.0 $6.2M 57k 107.74
iShares S&P 500 Growth Index (IVW) 2.6 $5.4M 37k 143.65
iShares S&P 1500 Index Fund (ITOT) 2.4 $4.9M 84k 57.63
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.6M 48k 74.22
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.8M 28k 100.64
iShares Russell 1000 Index (IWB) 1.3 $2.7M 19k 139.90
Exxon Mobil Corporation (XOM) 1.3 $2.6M 32k 82.00
Vanguard Small-Cap ETF (VB) 1.2 $2.5M 18k 142.20
U.S. Bancorp (USB) 1.2 $2.4M 45k 53.99
iShares Russell 2000 Index (IWM) 1.2 $2.4M 16k 148.20
At&t (T) 1.1 $2.2M 57k 39.00
Yum! Brands (YUM) 1.0 $2.0M 27k 73.62
Johnson & Johnson (JNJ) 0.9 $1.9M 15k 129.99
Apple (AAPL) 0.9 $1.9M 12k 154.09
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 7.4k 251.29
Cass Information Systems (CASS) 0.9 $1.9M 29k 63.43
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 19k 95.50
Berkshire Hathaway (BRK.B) 0.8 $1.7M 9.1k 183.20
Chevron Corporation (CVX) 0.8 $1.6M 14k 117.53
General Electric Company 0.8 $1.6M 68k 24.17
Emerson Electric (EMR) 0.8 $1.6M 26k 62.88
Abbvie (ABBV) 0.8 $1.6M 18k 88.91
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 11k 146.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 14k 110.86
Verizon Communications (VZ) 0.7 $1.5M 30k 49.48
Pfizer (PFE) 0.7 $1.4M 39k 35.71
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.5k 197.15
Dowdupont 0.6 $1.3M 19k 69.41
Merck & Co (MRK) 0.6 $1.3M 20k 64.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 28k 44.81
Microsoft Corporation (MSFT) 0.6 $1.2M 16k 74.48
Ameren Corporation (AEE) 0.6 $1.2M 21k 57.84
McDonald's Corporation (MCD) 0.6 $1.1M 7.3k 156.75
United Technologies Corporation 0.6 $1.1M 9.8k 116.04
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.27
Yum China Holdings (YUMC) 0.5 $1.1M 27k 39.97
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.1k 973.90
International Business Machines (IBM) 0.5 $1.0M 7.0k 145.11
Abbott Laboratories (ABT) 0.5 $968k 18k 53.33
Great Plains Energy Incorporated 0.4 $891k 29k 30.28
Lockheed Martin Corporation (LMT) 0.4 $881k 2.8k 310.12
Intel Corporation (INTC) 0.4 $845k 22k 38.07
MasterCard Incorporated (MA) 0.4 $834k 5.9k 141.19
DST Systems 0.4 $833k 15k 54.87
3M Company (MMM) 0.4 $799k 3.8k 209.88
Philip Morris International (PM) 0.4 $801k 7.2k 111.11
Facebook Inc cl a (META) 0.4 $781k 4.6k 170.86
Wal-Mart Stores (WMT) 0.4 $754k 9.6k 78.11
Illinois Tool Works (ITW) 0.4 $750k 5.1k 147.87
Alerian Mlp Etf 0.4 $754k 67k 11.23
Nextera Energy (NEE) 0.4 $737k 5.0k 146.55
Kimberly-Clark Corporation (KMB) 0.3 $710k 6.0k 117.56
General Mills (GIS) 0.3 $708k 14k 51.78
Baxter International (BAX) 0.3 $693k 11k 62.71
Bristol Myers Squibb (BMY) 0.3 $679k 11k 63.84
iShares S&P MidCap 400 Index (IJH) 0.3 $689k 3.9k 178.78
Regions Financial Corporation (RF) 0.3 $658k 43k 15.23
Walt Disney Company (DIS) 0.3 $566k 5.7k 98.54
Red Hat 0.3 $559k 5.0k 110.85
iShares Russell 1000 Growth Index (IWF) 0.3 $556k 4.4k 125.11
Bank of America Corporation (BAC) 0.3 $554k 22k 25.32
Clorox Company (CLX) 0.3 $550k 4.2k 131.86
Celgene Corporation 0.3 $540k 3.7k 145.79
Alphabet Inc Class C cs (GOOG) 0.3 $551k 574.00 959.93
BB&T Corporation 0.3 $532k 11k 46.91
ON Semiconductor (ON) 0.3 $521k 28k 18.48
Vanguard Value ETF (VTV) 0.3 $516k 5.2k 99.81
Home Depot (HD) 0.2 $496k 3.0k 163.43
Masco Corporation (MAS) 0.2 $499k 13k 39.01
iShares Russell 1000 Value Index (IWD) 0.2 $498k 4.2k 118.63
Wynn Resorts (WYNN) 0.2 $498k 3.3k 149.06
Post Holdings Inc Common (POST) 0.2 $503k 5.7k 88.35
Marvell Technology Group 0.2 $490k 27k 17.89
Nike (NKE) 0.2 $465k 8.8k 52.50
SPDR DJ International Real Estate ETF (RWX) 0.2 $475k 12k 38.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $470k 7.3k 64.14
Fortive (FTV) 0.2 $474k 6.7k 70.76
Lincoln National Corporation (LNC) 0.2 $451k 6.1k 73.48
Boeing Company (BA) 0.2 $444k 1.7k 254.15
Altria (MO) 0.2 $435k 6.9k 63.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $435k 3.8k 113.52
Ipath Dow Jones-aig Commodity (DJP) 0.2 $454k 20k 23.27
Cognizant Technology Solutions (CTSH) 0.2 $433k 6.0k 72.55
Schlumberger (SLB) 0.2 $433k 6.2k 69.75
Danaher Corporation (DHR) 0.2 $417k 4.9k 85.78
Lowe's Companies (LOW) 0.2 $423k 5.3k 79.96
Vanguard Total Stock Market ETF (VTI) 0.2 $428k 3.3k 129.42
Coca-Cola Company (KO) 0.2 $407k 9.0k 45.02
Cisco Systems (CSCO) 0.2 $413k 12k 33.60
Automatic Data Processing (ADP) 0.2 $404k 3.7k 109.46
Duke Energy (DUK) 0.2 $402k 4.8k 84.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $394k 6.6k 59.72
Boston Scientific Corporation (BSX) 0.2 $390k 13k 29.15
Express Scripts Holding 0.2 $391k 6.1k 64.00
Loews Corporation (L) 0.2 $370k 7.7k 47.82
Thermo Fisher Scientific (TMO) 0.2 $373k 2.0k 189.34
Accenture (ACN) 0.2 $372k 2.8k 135.17
Oracle Corporation (ORCL) 0.2 $359k 7.4k 48.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $358k 3.4k 106.04
Deere & Company (DE) 0.2 $350k 2.8k 125.67
UnitedHealth (UNH) 0.2 $348k 1.8k 195.73
Enterprise Products Partners (EPD) 0.2 $338k 13k 25.81
CVS Caremark Corporation (CVS) 0.2 $319k 3.9k 81.42
Amazon (AMZN) 0.2 $328k 341.00 961.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $315k 3.0k 105.78
Citigroup (C) 0.2 $331k 4.6k 72.72
Teradyne (TER) 0.1 $305k 8.2k 37.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $312k 1.6k 201.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $296k 2.4k 121.81
E TRADE Financial Corporation 0.1 $286k 6.6k 43.66
Target Corporation (TGT) 0.1 $291k 4.9k 58.98
Biogen Idec (BIIB) 0.1 $290k 925.00 313.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $287k 880.00 326.14
Vanguard Europe Pacific ETF (VEA) 0.1 $275k 6.3k 43.46
Pentair cs (PNR) 0.1 $273k 4.0k 68.08
Visa (V) 0.1 $270k 2.6k 105.18
Skyworks Solutions (SWKS) 0.1 $258k 2.5k 101.90
Church & Dwight (CHD) 0.1 $264k 5.4k 48.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $270k 1.8k 152.97
Cooper Companies 0.1 $237k 1.0k 237.00
Diageo (DEO) 0.1 $249k 1.9k 132.38
iShares Russell Midcap Value Index (IWS) 0.1 $234k 2.8k 85.03
Wells Fargo & Company (WFC) 0.1 $221k 4.0k 55.11
Novartis (NVS) 0.1 $221k 2.6k 85.69
Colgate-Palmolive Company (CL) 0.1 $229k 3.1k 72.74
Expedia (EXPE) 0.1 $232k 1.6k 143.83
Medtronic (MDT) 0.1 $223k 2.9k 77.86
Spire (SR) 0.1 $214k 2.9k 74.56
Comcast Corporation (CMCSA) 0.1 $197k 5.1k 38.45
PNC Financial Services (PNC) 0.1 $203k 1.5k 134.88
ConocoPhillips (COP) 0.1 $197k 3.9k 50.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $210k 1.6k 128.47
Vanguard Growth ETF (VUG) 0.1 $200k 1.5k 132.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $206k 1.4k 151.23
Tortoise Energy Infrastructure 0.1 $210k 7.3k 28.96
Mondelez Int (MDLZ) 0.1 $203k 5.0k 40.46
Walgreen Boots Alliance (WBA) 0.1 $211k 2.7k 77.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $209k 3.3k 63.91
HSBC Holdings (HSBC) 0.1 $173k 3.5k 49.44
Fidelity National Information Services (FIS) 0.1 $181k 1.9k 93.30
Union Pacific Corporation (UNP) 0.1 $175k 1.5k 115.82
Waters Corporation (WAT) 0.1 $190k 1.1k 179.25
DISH Network 0.1 $186k 3.4k 54.23
Praxair 0.1 $173k 1.2k 140.08
Hershey Company (HSY) 0.1 $186k 1.7k 109.09
VMware 0.1 $182k 1.7k 108.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $190k 4.9k 38.40
Eaton (ETN) 0.1 $180k 2.3k 76.69
Ishares Inc core msci emkt (IEMG) 0.1 $184k 3.4k 53.94
Wec Energy Group (WEC) 0.1 $176k 2.8k 62.86
Monsanto Company 0.1 $166k 1.4k 120.00
PPG Industries (PPG) 0.1 $167k 1.5k 108.79
W.W. Grainger (GWW) 0.1 $162k 902.00 179.60
Air Products & Chemicals (APD) 0.1 $168k 1.1k 151.62
Amgen (AMGN) 0.1 $158k 848.00 186.32
Zimmer Holdings (ZBH) 0.1 $152k 1.3k 117.50
San Juan Basin Royalty Trust (SJT) 0.1 $165k 21k 7.86
Vanguard REIT ETF (VNQ) 0.1 $163k 2.0k 83.02
Consolidated Edison (ED) 0.1 $133k 1.6k 80.70
United Parcel Service (UPS) 0.1 $143k 1.2k 120.27
Honeywell International (HON) 0.1 $148k 1.0k 141.49
Texas Instruments Incorporated (TXN) 0.1 $133k 1.5k 89.80
Southern Company (SO) 0.1 $142k 2.9k 49.10
General Dynamics Corporation (GD) 0.1 $138k 669.00 206.28
Kellogg Company (K) 0.1 $145k 2.3k 62.25
SPDR Gold Trust (GLD) 0.1 $136k 1.1k 121.65
Commerce Bancshares (CBSH) 0.1 $136k 2.4k 57.85
Rayonier (RYN) 0.1 $144k 5.0k 28.80
iShares Russell 2000 Growth Index (IWO) 0.1 $136k 759.00 179.18
SPDR S&P Dividend (SDY) 0.1 $149k 1.6k 91.36
Western Asset Managed Municipals Fnd (MMU) 0.1 $137k 9.8k 13.98
Ishares High Dividend Equity F (HDV) 0.1 $139k 1.6k 86.07
BP (BP) 0.1 $112k 2.9k 38.53
Eli Lilly & Co. (LLY) 0.1 $125k 1.5k 85.21
Dominion Resources (D) 0.1 $122k 1.6k 76.97
Cerner Corporation 0.1 $116k 1.6k 71.34
AFLAC Incorporated (AFL) 0.1 $112k 1.4k 81.22
Darden Restaurants (DRI) 0.1 $117k 1.5k 78.52
Occidental Petroleum Corporation (OXY) 0.1 $127k 2.0k 64.08
American Electric Power Company (AEP) 0.1 $114k 1.6k 70.54
Ford Motor Company (F) 0.1 $126k 11k 11.95
United States Steel Corporation (X) 0.1 $120k 4.7k 25.71
Federal Realty Inv. Trust 0.1 $130k 1.0k 124.05
Oneok (OKE) 0.1 $126k 2.3k 55.56
Kinder Morgan (KMI) 0.1 $128k 6.7k 19.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $121k 3.0k 40.99
Phillips 66 (PSX) 0.1 $120k 1.3k 91.88
Chubb (CB) 0.1 $113k 794.00 142.32
Taiwan Semiconductor Mfg (TSM) 0.1 $91k 2.4k 37.43
BlackRock (BLK) 0.1 $110k 247.00 445.34
Caterpillar (CAT) 0.1 $95k 761.00 124.84
Cummins (CMI) 0.1 $97k 576.00 168.40
Anheuser-Busch InBev NV (BUD) 0.1 $91k 762.00 119.42
Enbridge (ENB) 0.1 $91k 2.2k 42.07
Rockwell Automation (ROK) 0.1 $97k 542.00 178.97
Magellan Midstream Partners 0.1 $101k 1.4k 71.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $106k 713.00 148.67
Vanguard Extended Market ETF (VXF) 0.1 $109k 1.0k 107.60
SPDR Barclays Capital High Yield B 0.1 $91k 2.4k 37.37
BlackRock MuniHolding Insured Investm 0.1 $108k 7.3k 14.79
Mplx (MPLX) 0.1 $97k 2.8k 34.86
Artisan Partners (APAM) 0.1 $96k 2.9k 32.64
Leidos Holdings (LDOS) 0.1 $107k 1.8k 58.65
Kraft Heinz (KHC) 0.1 $100k 1.3k 77.70
Annaly Capital Management 0.0 $77k 6.3k 12.16
Cme (CME) 0.0 $73k 535.00 136.45
Ameriprise Financial (AMP) 0.0 $89k 598.00 148.83
Costco Wholesale Corporation (COST) 0.0 $78k 477.00 163.52
Waste Management (WM) 0.0 $85k 1.1k 78.63
Archer Daniels Midland Company (ADM) 0.0 $86k 2.0k 42.45
Adobe Systems Incorporated (ADBE) 0.0 $88k 591.00 148.90
International Paper Company (IP) 0.0 $74k 1.3k 57.97
Raytheon Company 0.0 $85k 453.00 187.64
Royal Dutch Shell 0.0 $78k 1.3k 60.56
Prudential Financial (PRU) 0.0 $74k 697.00 106.17
Ventas (VTR) 0.0 $71k 1.1k 64.72
Invesco (IVZ) 0.0 $77k 2.2k 34.98
Plains All American Pipeline (PAA) 0.0 $82k 3.9k 21.18
British American Tobac (BTI) 0.0 $74k 1.2k 62.18
EastGroup Properties (EGP) 0.0 $88k 1.0k 88.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 637.00 113.03
General Motors Company (GM) 0.0 $83k 2.0k 40.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.2k 61.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $85k 1.7k 49.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $76k 4.9k 15.51
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.2k 67.31
Marathon Petroleum Corp (MPC) 0.0 $72k 1.3k 56.21
American Tower Reit (AMT) 0.0 $72k 530.00 135.85
Wp Carey (WPC) 0.0 $81k 1.2k 67.50
Allergan 0.0 $75k 377.00 200.00
Energy Transfer Partners 0.0 $72k 4.0k 18.21
Time Warner 0.0 $54k 525.00 102.86
Goldman Sachs (GS) 0.0 $66k 277.00 238.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56k 416.00 134.62
State Street Corporation (STT) 0.0 $51k 533.00 95.68
Two Harbors Investment 0.0 $54k 5.3k 10.17
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.3k 53.41
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.1k 61.67
CSX Corporation (CSX) 0.0 $62k 1.1k 54.58
Norfolk Southern (NSC) 0.0 $61k 462.00 132.03
NVIDIA Corporation (NVDA) 0.0 $57k 320.00 178.12
Northrop Grumman Corporation (NOC) 0.0 $64k 222.00 288.29
Travelers Companies (TRV) 0.0 $57k 468.00 121.79
V.F. Corporation (VFC) 0.0 $57k 900.00 63.33
Waddell & Reed Financial 0.0 $61k 3.0k 20.13
Everest Re Group (EG) 0.0 $66k 289.00 228.37
Rockwell Collins 0.0 $70k 539.00 129.87
Halliburton Company (HAL) 0.0 $59k 1.3k 46.38
Macy's (M) 0.0 $58k 2.6k 21.95
Stryker Corporation (SYK) 0.0 $53k 374.00 141.71
Gilead Sciences (GILD) 0.0 $67k 828.00 80.92
TJX Companies (TJX) 0.0 $58k 790.00 73.42
Starbucks Corporation (SBUX) 0.0 $61k 1.1k 53.37
Public Service Enterprise (PEG) 0.0 $67k 1.4k 46.56
priceline.com Incorporated 0.0 $53k 29.00 1827.59
Toyota Motor Corporation (TM) 0.0 $61k 511.00 119.37
Western Gas Partners 0.0 $55k 1.1k 50.88
Energy Transfer Equity (ET) 0.0 $68k 3.9k 17.36
Genesis Energy (GEL) 0.0 $69k 2.6k 26.20
MetLife (MET) 0.0 $56k 1.1k 52.19
Advanced Semiconductor Engineering 0.0 $51k 8.3k 6.16
WD-40 Company (WDFC) 0.0 $56k 500.00 112.00
Bank Of Montreal Cadcom (BMO) 0.0 $60k 792.00 75.76
American Water Works (AWK) 0.0 $66k 810.00 81.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 474.00 120.25
Financial Select Sector SPDR (XLF) 0.0 $52k 2.0k 26.00
Tesla Motors (TSLA) 0.0 $55k 161.00 341.61
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 10k 6.20
Industries N shs - a - (LYB) 0.0 $67k 672.00 99.70
Targa Res Corp (TRGP) 0.0 $56k 1.2k 47.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $57k 4.1k 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 4.1k 14.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $60k 3.9k 15.23
PIMCO Corporate Income Fund (PCN) 0.0 $64k 3.7k 17.53
Eqt Midstream Partners 0.0 $67k 892.00 75.11
Spirit Realty reit 0.0 $51k 5.9k 8.63
Intercontinental Exchange (ICE) 0.0 $57k 824.00 69.17
Vodafone Group New Adr F (VOD) 0.0 $69k 2.4k 28.58
Cdk Global Inc equities 0.0 $58k 923.00 62.84
Citizens Financial (CFG) 0.0 $57k 1.5k 37.82
Ubs Group (UBS) 0.0 $59k 3.5k 17.02
Shell Midstream Prtnrs master ltd part 0.0 $51k 1.8k 28.11
Edgewell Pers Care (EPC) 0.0 $63k 860.00 73.26
Hp (HPQ) 0.0 $52k 2.6k 19.86
Broad 0.0 $58k 241.00 240.66
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 2.5k 21.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $54k 1.1k 50.42
Hasbro (HAS) 0.0 $49k 500.00 98.00
Reinsurance Group of America (RGA) 0.0 $31k 225.00 137.78
Principal Financial (PFG) 0.0 $37k 572.00 64.69
Discover Financial Services (DFS) 0.0 $32k 500.00 64.00
Northern Trust Corporation (NTRS) 0.0 $38k 416.00 91.35
People's United Financial 0.0 $36k 2.0k 18.19
Canadian Natl Ry (CNI) 0.0 $35k 423.00 82.74
Ecolab (ECL) 0.0 $48k 373.00 128.69
FedEx Corporation (FDX) 0.0 $47k 207.00 227.05
Sony Corporation (SONY) 0.0 $39k 1.1k 36.93
FirstEnergy (FE) 0.0 $42k 1.4k 30.66
Paychex (PAYX) 0.0 $37k 621.00 59.58
Pitney Bowes (PBI) 0.0 $31k 2.2k 13.98
Public Storage (PSA) 0.0 $31k 144.00 215.28
SYSCO Corporation (SYY) 0.0 $36k 673.00 53.49
Electronic Arts (EA) 0.0 $34k 285.00 119.30
Morgan Stanley (MS) 0.0 $39k 819.00 47.62
Las Vegas Sands (LVS) 0.0 $34k 535.00 63.55
AmerisourceBergen (COR) 0.0 $46k 551.00 83.48
Cincinnati Financial Corporation (CINF) 0.0 $38k 500.00 76.00
Valero Energy Corporation (VLO) 0.0 $43k 553.00 77.76
CenturyLink 0.0 $45k 2.4k 18.96
Aetna 0.0 $39k 246.00 158.54
Becton, Dickinson and (BDX) 0.0 $32k 161.00 198.76
GlaxoSmithKline 0.0 $48k 1.2k 40.71
Marsh & McLennan Companies (MMC) 0.0 $37k 437.00 84.67
Maxim Integrated Products 0.0 $37k 785.00 47.13
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.0k 33.93
Qualcomm (QCOM) 0.0 $37k 713.00 51.89
Canadian Pacific Railway 0.0 $32k 197.00 160.00
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.0k 6.46
Exelon Corporation (EXC) 0.0 $43k 1.2k 37.29
Williams Companies (WMB) 0.0 $35k 1.2k 29.86
Buckeye Partners 0.0 $49k 856.00 57.24
Sap (SAP) 0.0 $38k 342.00 111.11
AvalonBay Communities (AVB) 0.0 $39k 219.00 178.08
Applied Materials (AMAT) 0.0 $31k 597.00 51.93
Netflix (NFLX) 0.0 $44k 244.00 180.33
Amdocs Ltd ord (DOX) 0.0 $33k 520.00 63.46
Atmos Energy Corporation (ATO) 0.0 $42k 500.00 84.00
BHP Billiton (BHP) 0.0 $32k 789.00 40.56
Hormel Foods Corporation (HRL) 0.0 $34k 1.1k 32.26
Southwest Airlines (LUV) 0.0 $49k 883.00 55.49
Nomura Holdings (NMR) 0.0 $34k 6.1k 5.60
NuStar Energy (NS) 0.0 $31k 767.00 40.42
Omega Healthcare Investors (OHI) 0.0 $31k 963.00 32.19
Centene Corporation (CNC) 0.0 $36k 370.00 97.30
ORIX Corporation (IX) 0.0 $33k 406.00 81.28
Kansas City Southern 0.0 $36k 334.00 107.78
PacWest Ban 0.0 $46k 909.00 50.61
iShares Gold Trust 0.0 $34k 2.7k 12.45
Suncor Energy (SU) 0.0 $33k 928.00 35.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 250.00 164.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $40k 2.0k 20.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 520.00 80.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 4.5k 7.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $46k 1.6k 28.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 510.00 72.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 380.00 105.26
Asml Holding (ASML) 0.0 $33k 195.00 169.23
Phillips 66 Partners 0.0 $44k 836.00 52.63
Gaming & Leisure Pptys (GLPI) 0.0 $34k 920.00 36.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 547.00 60.33
Arista Networks (ANET) 0.0 $33k 174.00 189.66
Alibaba Group Holding (BABA) 0.0 $32k 184.00 173.91
New Residential Investment (RITM) 0.0 $42k 2.5k 16.87
Anthem (ELV) 0.0 $40k 212.00 188.68
Dominion Mid Stream 0.0 $31k 955.00 32.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.1k 31.65
Williams Partners 0.0 $47k 1.2k 38.46
Mylan Nv 0.0 $31k 978.00 31.70
Chimera Investment Corp etf (CIM) 0.0 $35k 1.8k 18.99
Energizer Holdings (ENR) 0.0 $47k 1.0k 46.53
Steris 0.0 $44k 500.00 88.00
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.0k 14.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 121.00 363.64
Dxc Technology (DXC) 0.0 $31k 360.00 86.11
Covanta Holding Corporation 0.0 $28k 1.9k 15.02
Cit 0.0 $16k 328.00 48.78
SK Tele 0.0 $23k 915.00 25.14
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.15
Infosys Technologies (INFY) 0.0 $12k 844.00 14.22
China Mobile 0.0 $17k 334.00 50.90
ICICI Bank (IBN) 0.0 $19k 2.3k 8.38
Corning Incorporated (GLW) 0.0 $19k 633.00 30.02
Hartford Financial Services (HIG) 0.0 $15k 269.00 55.76
Charles Schwab Corporation (SCHW) 0.0 $20k 450.00 44.44
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.00
American Express Company (AXP) 0.0 $28k 309.00 90.61
M&T Bank Corporation (MTB) 0.0 $13k 83.00 156.63
Via 0.0 $14k 493.00 28.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 71.00 154.93
CBS Corporation 0.0 $17k 300.00 56.67
Cardinal Health (CAH) 0.0 $16k 244.00 65.57
Apache Corporation 0.0 $13k 294.00 44.22
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 88.00 147.73
Nucor Corporation (NUE) 0.0 $14k 245.00 57.14
RPM International (RPM) 0.0 $21k 400.00 52.50
Sealed Air (SEE) 0.0 $15k 345.00 43.48
T. Rowe Price (TROW) 0.0 $27k 293.00 92.15
Nordstrom (JWN) 0.0 $15k 324.00 46.30
C.R. Bard 0.0 $16k 51.00 313.73
Akamai Technologies (AKAM) 0.0 $12k 244.00 49.18
Newell Rubbermaid (NWL) 0.0 $15k 343.00 43.73
Western Digital (WDC) 0.0 $14k 164.00 85.37
Hanesbrands (HBI) 0.0 $27k 1.1k 24.35
International Flavors & Fragrances (IFF) 0.0 $19k 134.00 141.79
Analog Devices (ADI) 0.0 $25k 290.00 86.21
United Rentals (URI) 0.0 $11k 80.00 137.50
AstraZeneca (AZN) 0.0 $17k 512.00 33.20
Crane 0.0 $15k 190.00 78.95
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 298.00 40.27
Campbell Soup Company (CPB) 0.0 $30k 642.00 46.73
Kroger (KR) 0.0 $15k 756.00 19.84
Helmerich & Payne (HP) 0.0 $11k 219.00 50.23
McKesson Corporation (MCK) 0.0 $30k 195.00 153.85
American Financial (AFG) 0.0 $26k 255.00 101.96
Allstate Corporation (ALL) 0.0 $15k 162.00 92.59
Anadarko Petroleum Corporation 0.0 $21k 440.00 47.73
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.27
CIGNA Corporation 0.0 $17k 92.00 184.78
Parker-Hannifin Corporation (PH) 0.0 $11k 63.00 174.60
Rio Tinto (RIO) 0.0 $20k 422.00 47.39
Sanofi-Aventis SA (SNY) 0.0 $28k 570.00 49.12
Symantec Corporation 0.0 $19k 566.00 33.57
Telefonica (TEF) 0.0 $11k 1.0k 10.62
Unilever 0.0 $19k 328.00 57.93
Encana Corp 0.0 $23k 1.9k 11.86
Gap (GPS) 0.0 $16k 546.00 29.30
Weyerhaeuser Company (WY) 0.0 $18k 542.00 33.21
Statoil ASA 0.0 $12k 600.00 20.00
KB Financial (KB) 0.0 $13k 270.00 48.15
Total (TTE) 0.0 $29k 544.00 53.31
Canadian Natural Resources (CNQ) 0.0 $16k 484.00 33.06
Shire 0.0 $28k 180.00 155.56
Canon (CAJPY) 0.0 $12k 341.00 35.19
Syngenta 0.0 $19k 205.00 92.68
Henry Schein (HSIC) 0.0 $20k 240.00 83.33
EOG Resources (EOG) 0.0 $21k 222.00 94.59
Marriott International (MAR) 0.0 $12k 109.00 110.09
Novo Nordisk A/S (NVO) 0.0 $25k 520.00 48.08
Sturm, Ruger & Company (RGR) 0.0 $15k 289.00 51.90
Advance Auto Parts (AAP) 0.0 $13k 127.00 102.36
Service Corporation International (SCI) 0.0 $21k 604.00 34.77
ConAgra Foods (CAG) 0.0 $23k 675.00 34.07
Fiserv (FI) 0.0 $11k 89.00 123.60
Dover Corporation (DOV) 0.0 $11k 115.00 95.65
PPL Corporation (PPL) 0.0 $23k 616.00 37.34
Sempra Energy (SRE) 0.0 $13k 111.00 117.12
Xcel Energy (XEL) 0.0 $27k 572.00 47.20
Magna Intl Inc cl a (MGA) 0.0 $13k 247.00 52.63
Arch Capital Group (ACGL) 0.0 $30k 306.00 98.04
Paccar (PCAR) 0.0 $12k 168.00 71.43
J.M. Smucker Company (SJM) 0.0 $30k 284.00 104.00
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.27
Pos (PKX) 0.0 $29k 423.00 68.56
salesforce (CRM) 0.0 $15k 162.00 92.59
Entergy Corporation (ETR) 0.0 $11k 149.00 73.83
Baidu (BIDU) 0.0 $11k 46.00 239.13
BGC Partners 0.0 $23k 1.6k 14.20
Edison International (EIX) 0.0 $12k 153.00 78.43
Humana (HUM) 0.0 $13k 53.00 245.28
Loral Space & Communications 0.0 $12k 234.00 51.28
Transcanada Corp 0.0 $22k 437.00 50.34
Lam Research Corporation (LRCX) 0.0 $20k 106.00 188.68
Mizuho Financial (MFG) 0.0 $22k 6.2k 3.53
American Campus Communities 0.0 $17k 386.00 44.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.2k 9.13
Bio-Rad Laboratories (BIO) 0.0 $12k 52.00 230.77
Companhia Brasileira de Distrib. 0.0 $18k 762.00 23.62
CenterPoint Energy (CNP) 0.0 $23k 787.00 29.22
Deutsche Bank Ag-registered (DB) 0.0 $14k 804.00 17.41
NTT DoCoMo 0.0 $22k 972.00 22.63
Quest Diagnostics Incorporated (DGX) 0.0 $13k 141.00 92.20
DTE Energy Company (DTE) 0.0 $21k 197.00 106.60
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
GameStop (GME) 0.0 $17k 834.00 20.38
Intuit (INTU) 0.0 $15k 107.00 140.19
Ingersoll-rand Co Ltd-cl A 0.0 $15k 163.00 92.02
Banco Itau Holding Financeira (ITUB) 0.0 $11k 783.00 14.05
MGE Energy (MGEE) 0.0 $12k 189.00 63.49
Prudential Public Limited Company (PUK) 0.0 $17k 364.00 46.70
Sally Beauty Holdings (SBH) 0.0 $16k 803.00 19.93
SCANA Corporation 0.0 $22k 450.00 48.89
Spectra Energy Partners 0.0 $24k 533.00 45.03
Banco Santander (SAN) 0.0 $22k 3.1k 6.99
TC Pipelines 0.0 $16k 300.00 53.33
Tata Motors 0.0 $26k 842.00 30.88
Westpac Banking Corporation 0.0 $17k 689.00 24.67
Abb (ABBNY) 0.0 $14k 571.00 24.52
Credicorp (BAP) 0.0 $13k 64.00 203.12
Banco Bradesco SA (BBD) 0.0 $24k 2.1k 11.19
Flowserve Corporation (FLS) 0.0 $12k 266.00 45.00
ING Groep (ING) 0.0 $23k 1.2k 18.67
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 106.19
Lennox International (LII) 0.0 $19k 107.00 177.57
MFA Mortgage Investments 0.0 $29k 3.3k 8.87
Unilever (UL) 0.0 $23k 400.00 57.50
Bk Nova Cad (BNS) 0.0 $17k 266.00 63.91
City Holding Company (CHCO) 0.0 $14k 201.00 69.65
Carnival (CUK) 0.0 $15k 234.00 64.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 334.00 47.90
Healthcare Services (HCSG) 0.0 $23k 426.00 53.99
Korea Electric Power Corporation (KEP) 0.0 $23k 1.4k 16.80
McCormick & Company, Incorporated (MKC) 0.0 $25k 247.00 101.21
Smith & Nephew (SNN) 0.0 $11k 302.00 36.42
Erie Indemnity Company (ERIE) 0.0 $14k 113.00 123.89
Braskem SA (BAK) 0.0 $12k 465.00 25.81
Rbc Cad (RY) 0.0 $22k 279.00 78.85
Senior Housing Properties Trust 0.0 $18k 904.00 19.91
Tor Dom Bk Cad (TD) 0.0 $29k 520.00 55.77
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.2k 20.92
American International (AIG) 0.0 $16k 263.00 60.84
CBOE Holdings (CBOE) 0.0 $25k 236.00 105.93
Garmin (GRMN) 0.0 $26k 480.00 54.17
Envestnet (ENV) 0.0 $22k 429.00 51.28
Six Flags Entertainment (SIX) 0.0 $12k 193.00 62.18
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 250.00 92.00
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 600.00 43.33
Fortinet (FTNT) 0.0 $19k 531.00 35.78
Sabra Health Care REIT (SBRA) 0.0 $14k 659.00 21.24
Capitol Federal Financial (CFFN) 0.0 $22k 1.5k 14.67
Connecticut Water Service 0.0 $22k 375.00 58.67
O'reilly Automotive (ORLY) 0.0 $30k 141.00 212.77
Lance 0.0 $19k 500.00 38.00
Sun Communities (SUI) 0.0 $25k 295.00 84.75
Kayne Anderson MLP Investment (KYN) 0.0 $16k 886.00 18.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 222.00 85.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 534.00 33.71
Te Connectivity Ltd for (TEL) 0.0 $11k 128.00 85.94
Bankunited (BKU) 0.0 $15k 413.00 36.32
Hca Holdings (HCA) 0.0 $14k 180.00 77.78
Mosaic (MOS) 0.0 $17k 769.00 22.11
Prologis (PLD) 0.0 $11k 176.00 62.50
Hollyfrontier Corp 0.0 $18k 492.00 36.59
Xylem (XYL) 0.0 $30k 484.00 61.98
J Global (ZD) 0.0 $12k 168.00 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 154.00 149.35
Aon 0.0 $20k 139.00 143.88
Epam Systems (EPAM) 0.0 $22k 246.00 89.43
Lan Airlines Sa- (LTMAY) 0.0 $17k 1.3k 12.91
Wpp Plc- (WPP) 0.0 $18k 190.00 94.74
L Brands 0.0 $14k 328.00 42.68
Zoetis Inc Cl A (ZTS) 0.0 $12k 190.00 63.16
Twenty-first Century Fox 0.0 $12k 465.00 25.81
Orange Sa (ORAN) 0.0 $11k 646.00 17.03
Tallgrass Energy Partners 0.0 $29k 615.00 47.15
Ambev Sa- (ABEV) 0.0 $20k 3.0k 6.72
Sirius Xm Holdings (SIRI) 0.0 $24k 4.3k 5.52
Valero Energy Partners 0.0 $23k 532.00 43.23
Ishares Tr core msci euro (IEUR) 0.0 $30k 601.00 49.92
Halyard Health 0.0 $13k 282.00 46.10
Fiat Chrysler Auto 0.0 $12k 643.00 18.66
Iron Mountain (IRM) 0.0 $15k 394.00 38.07
Equinix (EQIX) 0.0 $11k 25.00 440.00
Orbital Atk 0.0 $30k 222.00 135.14
Eversource Energy (ES) 0.0 $26k 437.00 59.50
Infrareit 0.0 $16k 707.00 22.63
Sesa Sterlite Ltd sp 0.0 $22k 1.1k 19.40
Firstservice Corp New Sub Vtg 0.0 $13k 191.00 68.06
Relx (RELX) 0.0 $20k 911.00 21.95
Chemours (CC) 0.0 $11k 225.00 50.85
Paypal Holdings (PYPL) 0.0 $22k 350.00 62.86
Four Corners Ppty Tr (FCPT) 0.0 $14k 568.00 24.65
Square Inc cl a (SQ) 0.0 $20k 697.00 28.69
Willis Towers Watson (WTW) 0.0 $20k 131.00 152.67
Ferrari Nv Ord (RACE) 0.0 $27k 247.00 109.31
S&p Global (SPGI) 0.0 $16k 103.00 155.34
Coca Cola European Partners (CCEP) 0.0 $20k 483.00 41.41
Johnson Controls International Plc equity (JCI) 0.0 $20k 505.00 39.60
Washington Prime Group 0.0 $11k 1.3k 8.64
Versum Matls 0.0 $17k 433.00 39.26
Arconic 0.0 $11k 456.00 24.12
Adient (ADNT) 0.0 $16k 187.00 85.56
Lamb Weston Hldgs (LW) 0.0 $12k 251.00 47.81
Technipfmc (FTI) 0.0 $13k 466.00 27.90
Colony Northstar 0.0 $13k 1.1k 12.26
Intercontin- 0.0 $17k 328.00 51.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $20k 763.00 26.21
Andeavor 0.0 $24k 234.00 102.56
Micro Focus Intl 0.0 $13k 407.00 31.94
Packaging Corporation of America (PKG) 0.0 $10k 86.00 116.28
AU Optronics 0.0 $3.0k 676.00 4.44
Barrick Gold Corp (GOLD) 0.0 $10k 614.00 16.29
Vale (VALE) 0.0 $6.0k 604.00 9.93
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $3.0k 137.00 21.90
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $8.0k 576.00 13.89
Tenaris (TS) 0.0 $4.0k 157.00 25.48
Ansys (ANSS) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
Leucadia National 0.0 $4.0k 139.00 28.78
Progressive Corporation (PGR) 0.0 $7.0k 136.00 51.47
Western Union Company (WU) 0.0 $10k 520.00 19.23
First Citizens BancShares (FCNCA) 0.0 $6.0k 16.00 375.00
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
Equifax (EFX) 0.0 $2.0k 22.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 206.00 29.13
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
IAC/InterActive 0.0 $7.0k 61.00 114.75
Range Resources (RRC) 0.0 $4.0k 218.00 18.35
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 19.00 421.05
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 300.00 16.67
HSN 0.0 $2.0k 52.00 38.46
ResMed (RMD) 0.0 $4.0k 54.00 74.07
Bunge 0.0 $2.0k 27.00 74.07
Autodesk (ADSK) 0.0 $4.0k 32.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $3.0k 352.00 8.52
Carnival Corporation (CCL) 0.0 $9.0k 141.00 63.83
Citrix Systems 0.0 $5.0k 62.00 80.65
Coach 0.0 $5.0k 136.00 36.76
Continental Resources 0.0 $6.0k 155.00 38.71
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $4.0k 93.00 43.01
Genuine Parts Company (GPC) 0.0 $5.0k 56.00 89.29
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $3.0k 122.00 24.59
Hawaiian Electric Industries (HE) 0.0 $4.0k 122.00 32.79
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
Kohl's Corporation (KSS) 0.0 $7.0k 164.00 42.68
Leggett & Platt (LEG) 0.0 $2.0k 32.00 62.50
Mattel (MAT) 0.0 $5.0k 344.00 14.53
Mercury General Corporation (MCY) 0.0 $8.0k 133.00 60.15
Microchip Technology (MCHP) 0.0 $8.0k 87.00 91.95
NetApp (NTAP) 0.0 $5.0k 123.00 40.65
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Noble Energy 0.0 $1.0k 18.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $9.0k 255.00 35.29
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 333.33
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 $0 4.00 0.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $6.0k 106.00 56.60
Harris Corporation 0.0 $7.0k 51.00 137.25
Ross Stores (ROST) 0.0 $8.0k 130.00 61.54
Harley-Davidson (HOG) 0.0 $2.0k 34.00 58.82
Tiffany & Co. 0.0 $8.0k 84.00 95.24
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $4.0k 87.00 45.98
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.74
DaVita (DVA) 0.0 $1.0k 24.00 41.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $8.0k 224.00 35.71
Xilinx 0.0 $5.0k 67.00 74.63
Equity Residential (EQR) 0.0 $6.0k 93.00 64.52
Mettler-Toledo International (MTD) 0.0 $8.0k 13.00 615.38
National-Oilwell Var 0.0 $999.960000 26.00 38.46
AVX Corporation 0.0 $5.0k 250.00 20.00
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 44.00 113.64
Agrium 0.0 $6.0k 60.00 100.00
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Newfield Exploration 0.0 $2.0k 71.00 28.17
Potash Corp. Of Saskatchewan I 0.0 $3.0k 151.00 19.87
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Olin Corporation (OLN) 0.0 $2.0k 46.00 43.48
AGCO Corporation (AGCO) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Lancaster Colony (LANC) 0.0 $3.0k 23.00 130.43
Aegon 0.0 $3.0k 461.00 6.51
Capital One Financial (COF) 0.0 $9.0k 108.00 83.33
Credit Suisse Group 0.0 $8.0k 535.00 14.95
Domtar Corp 0.0 $3.0k 65.00 46.15
eBay (EBAY) 0.0 $8.0k 208.00 38.46
Fluor Corporation (FLR) 0.0 $8.0k 183.00 43.72
Hess (HES) 0.0 $6.0k 134.00 44.78
Honda Motor (HMC) 0.0 $8.0k 272.00 29.41
Intuitive Surgical (ISRG) 0.0 $9.0k 9.00 1000.00
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 198.00 25.25
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Kyocera Corporation (KYOCY) 0.0 $7.0k 108.00 64.81
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 137.00 65.69
Ca 0.0 $3.0k 96.00 31.25
Shinhan Financial (SHG) 0.0 $10k 232.00 43.10
KT Corporation (KT) 0.0 $7.0k 538.00 13.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Stericycle (SRCL) 0.0 $2.0k 26.00 76.92
PG&E Corporation (PCG) 0.0 $6.0k 86.00 69.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Murphy Oil Corporation (MUR) 0.0 $4.0k 166.00 24.10
Cintas Corporation (CTAS) 0.0 $4.0k 30.00 133.33
Manpower (MAN) 0.0 $4.0k 35.00 114.29
SL Green Realty 0.0 $3.0k 25.00 120.00
Valley National Ban (VLY) 0.0 $10k 838.00 11.93
Fifth Third Ban (FITB) 0.0 $6.0k 215.00 27.91
Tupperware Brands Corporation (TUP) 0.0 $5.0k 85.00 58.82
Hospitality Properties Trust 0.0 $2.0k 54.00 37.04
Dollar Tree (DLTR) 0.0 $5.0k 63.00 79.37
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Discovery Communications 0.0 $9.0k 420.00 21.43
Omni (OMC) 0.0 $9.0k 117.00 76.92
Discovery Communications 0.0 $9.0k 404.00 22.28
Dr Pepper Snapple 0.0 $1.0k 14.00 71.43
Vornado Realty Trust (VNO) 0.0 $3.0k 38.00 78.95
Bce (BCE) 0.0 $3.0k 69.00 43.48
New York Community Ban (NYCB) 0.0 $4.0k 341.00 11.73
Old Republic International Corporation (ORI) 0.0 $3.0k 175.00 17.14
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Fastenal Company (FAST) 0.0 $9.0k 194.00 46.39
First Solar (FSLR) 0.0 $4.0k 78.00 51.28
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
Pioneer Natural Resources (PXD) 0.0 $4.0k 24.00 166.67
Roper Industries (ROP) 0.0 $9.0k 35.00 257.14
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
Varian Medical Systems 0.0 $6.0k 56.00 107.14
Kaiser Aluminum (KALU) 0.0 $4.0k 37.00 108.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 99.00 80.81
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
Meredith Corporation 0.0 $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 $3.0k 64.00 46.88
New Oriental Education & Tech 0.0 $4.0k 44.00 90.91
NetEase (NTES) 0.0 $9.0k 34.00 264.71
BOK Financial Corporation (BOKF) 0.0 $2.0k 18.00 111.11
Micron Technology (MU) 0.0 $5.0k 115.00 43.48
CONSOL Energy 0.0 $5.0k 294.00 17.01
Juniper Networks (JNPR) 0.0 $6.0k 215.00 27.91
Tenne 0.0 $4.0k 70.00 57.14
Silgan Holdings (SLGN) 0.0 $3.0k 92.00 32.61
Activision Blizzard 0.0 $10k 153.00 65.36
Estee Lauder Companies (EL) 0.0 $7.0k 69.00 101.45
Wyndham Worldwide Corporation 0.0 $2.0k 19.00 105.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 15.00 200.00
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Eaton Vance 0.0 $3.0k 65.00 46.15
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
CF Industries Holdings (CF) 0.0 $7.0k 208.00 33.65
Eni S.p.A. (E) 0.0 $6.0k 179.00 33.52
Alere 0.0 $9.0k 167.00 53.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Key (KEY) 0.0 $8.0k 408.00 19.61
Old National Ban (ONB) 0.0 $2.0k 112.00 17.86
Seagate Technology Com Stk 0.0 $8.0k 241.00 33.20
Steel Dynamics (STLD) 0.0 $2.0k 62.00 32.26
STMicroelectronics (STM) 0.0 $8.0k 434.00 18.43
Sun Life Financial (SLF) 0.0 $7.0k 177.00 39.55
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 $2.0k 10.00 200.00
Alaska Air (ALK) 0.0 $2.0k 28.00 71.43
Cypress Semiconductor Corporation 0.0 $6.0k 397.00 15.11
Huntsman Corporation (HUN) 0.0 $2.0k 59.00 33.90
Siliconware Precision Industries 0.0 $10k 1.3k 7.52
Align Technology (ALGN) 0.0 $2.0k 13.00 153.85
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Cibc Cad (CM) 0.0 $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
Concho Resources 0.0 $7.0k 56.00 125.00
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 $6.0k 125.00 48.00
Gulfport Energy Corporation 0.0 $999.600000 84.00 11.90
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Medical Properties Trust (MPW) 0.0 $7.0k 557.00 12.57
Vail Resorts (MTN) 0.0 $6.0k 27.00 222.22
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $9.0k 147.00 61.22
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 90.00 33.33
Teekay Offshore Partners 0.0 $3.0k 1.2k 2.50
TTM Technologies (TTMI) 0.0 $999.780000 57.00 17.54
Textron (TXT) 0.0 $7.0k 126.00 55.56
Cimarex Energy 0.0 $3.0k 23.00 130.43
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
CRH 0.0 $2.0k 44.00 45.45
Energen Corporation 0.0 $1.0k 24.00 41.67
Randgold Resources 0.0 $9.0k 97.00 92.78
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 37.00 54.05
Ida (IDA) 0.0 $9.0k 107.00 84.11
China Life Insurance Company 0.0 $10k 633.00 15.80
Cheniere Energy (LNG) 0.0 $6.0k 137.00 43.80
MGM Resorts International. (MGM) 0.0 $999.950000 35.00 28.57
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
United Microelectronics (UMC) 0.0 $998.220000 393.00 2.54
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 28.00 107.14
Bancolombia (CIB) 0.0 $7.0k 152.00 46.05
Duke Realty Corporation 0.0 $5.0k 163.00 30.67
F5 Networks (FFIV) 0.0 $5.0k 39.00 128.21
Ferrellgas Partners 0.0 $1.0k 100.00 10.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
Northwest Natural Gas 0.0 $3.0k 39.00 76.92
Corporate Office Properties Trust (CDP) 0.0 $2.0k 51.00 39.22
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $5.0k 76.00 65.79
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $3.0k 486.00 6.17
Ametek (AME) 0.0 $3.0k 42.00 71.43
Enersis 0.0 $999.780000 57.00 17.54
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Dex (DXCM) 0.0 $1.0k 27.00 37.04
HCP 0.0 $5.0k 192.00 26.04
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
National Instruments 0.0 $2.0k 37.00 54.05
EQT Corporation (EQT) 0.0 $10k 151.00 66.23
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Royal Bank of Scotland 0.0 $0 31.00 0.00
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
Liberty Property Trust 0.0 $1.0k 36.00 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 104.00 86.54
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Simon Property (SPG) 0.0 $7.0k 42.00 166.67
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
Thomson Reuters Corp 0.0 $8.0k 170.00 47.06
BRF Brasil Foods SA (BRFS) 0.0 $0 4.00 0.00
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
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Genpact (G) 0.0 $6.0k 213.00 28.17
Valeant Pharmaceuticals Int 0.0 $8.0k 567.00 14.11
LogMeIn 0.0 $2.0k 14.00 142.86
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Government Properties Income Trust 0.0 $7.0k 350.00 20.00
Motorola Solutions (MSI) 0.0 $6.0k 72.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 64.00 93.75
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 266.00 26.32
James Hardie Industries SE (JHX) 0.0 $6.0k 400.00 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 510.00 15.69
TAL Education (TAL) 0.0 $4.0k 126.00 31.75
Cavium 0.0 $6.0k 85.00 70.59
Ddr Corp 0.0 $7.0k 718.00 9.75
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Delphi Automotive 0.0 $4.0k 38.00 105.26
Wpx Energy 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 5.78
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 187.00 37.43
Ingredion Incorporated (INGR) 0.0 $9.0k 73.00 123.29
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
stock 0.0 $4.0k 59.00 67.80
Alexander & Baldwin (ALEX) 0.0 $3.0k 66.00 45.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 176.00 22.73
Tesaro 0.0 $4.0k 33.00 121.21
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
WESTERN GAS EQUITY Partners 0.0 $7.0k 159.00 44.03
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Icon (ICLR) 0.0 $8.0k 72.00 111.11
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 $5.0k 79.00 63.29
Sibanye Gold 0.0 $3.0k 562.00 5.34
Liberty Global Inc C 0.0 $999.940000 17.00 58.82
Liberty Global Inc Com Ser A 0.0 $999.940000 17.00 58.82
Quintiles Transnatio Hldgs I 0.0 $6.0k 68.00 88.24
Mallinckrodt Pub 0.0 $4.0k 116.00 34.48
News (NWSA) 0.0 $2.0k 116.00 17.24
Cnh Industrial (CNHI) 0.0 $5.0k 403.00 12.41
Intrexon 0.0 $3.0k 146.00 20.55
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 91.00 54.95
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 80.00 62.50
Twitter 0.0 $4.0k 246.00 16.26
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 $9.0k 462.00 19.48
Brixmor Prty (BRX) 0.0 $1.0k 76.00 13.16
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Navient Corporation equity (NAVI) 0.0 $2.0k 113.00 17.70
Time 0.0 $0 8.00 0.00
Jd (JD) 0.0 $5.0k 143.00 34.97
Geo Group Inc/the reit (GEO) 0.0 $999.840000 48.00 20.83
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
Gopro (GPRO) 0.0 $0 40.00 0.00
Bio-techne Corporation (TECH) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $0 11.00 0.00
Crown Castle Intl (CCI) 0.0 $8.0k 78.00 102.56
Klx Inc Com $0.01 0.0 $1.0k 14.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 105.00 0.00
Peak Resorts 0.0 $4.0k 1.0k 4.00
Momo 0.0 $7.0k 216.00 32.41
Vistaoutdoor (VSTO) 0.0 $2.0k 66.00 30.30
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 224.00 26.79
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 219.00 27.40
Colliers International Group sub vtg (CIGI) 0.0 $9.0k 191.00 47.12
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Vareit, Inc reits 0.0 $4.0k 474.00 8.44
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 97.00 72.16
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 56.00 35.71
Spx Flow 0.0 $6.0k 149.00 40.27
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
Enersis Chile Sa (ENIC) 0.0 $3.0k 531.00 5.65
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 346.00 26.01
Life Storage Inc reit 0.0 $2.0k 19.00 105.26
Dell Technologies Inc Class V equity 0.0 $4.0k 48.00 83.33
Advansix (ASIX) 0.0 $0 6.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 187.00 53.48
Ilg 0.0 $999.970000 19.00 52.63
Alcoa (AA) 0.0 $8.0k 167.00 47.90
Conduent Incorporate (CNDT) 0.0 $1.0k 77.00 12.99
Ggp 0.0 $2.0k 91.00 21.98
Qiagen Nv 0.0 $9.0k 298.00 30.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 371.00 26.95
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 444.00 15.77
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
National Grid (NGG) 0.0 $7.0k 119.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $10k 282.00 35.46
Xerox 0.0 $3.0k 96.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 134.00 37.31
Altaba 0.0 $6.0k 86.00 69.77
Frontier Communication 0.0 $5.0k 405.00 12.35
Peabody Energy (BTU) 0.0 $5.0k 178.00 28.09
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 $5.0k 78.00 64.10