Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Dec. 31, 2017

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 917 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 8.4 $17M 384k 45.15
iShares S&P 500 Index (IVV) 6.0 $12M 46k 268.86
Pepsi (PEP) 4.6 $9.4M 78k 119.93
iShares Lehman Aggregate Bond (AGG) 3.9 $8.0M 74k 109.33
iShares MSCI EAFE Index Fund (EFA) 3.5 $7.1M 101k 70.31
iShares S&P 500 Value Index (IVE) 3.2 $6.6M 57k 114.41
iShares S&P 500 Growth Index (IVW) 2.6 $5.4M 36k 152.82
iShares S&P 1500 Index Fund (ITOT) 2.5 $5.2M 84k 61.14
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.8M 49k 76.80
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.1M 31k 101.32
iShares Russell 1000 Index (IWB) 1.4 $2.8M 19k 148.59
Vanguard Small-Cap ETF (VB) 1.3 $2.6M 18k 146.79
Exxon Mobil Corporation (XOM) 1.3 $2.6M 31k 83.60
Apple (AAPL) 1.3 $2.6M 15k 169.21
iShares Russell 2000 Index (IWM) 1.2 $2.5M 16k 152.46
At&t (T) 1.1 $2.3M 59k 39.00
Yum! Brands (YUM) 1.1 $2.2M 27k 81.63
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 20k 106.96
Johnson & Johnson (JNJ) 1.0 $2.1M 15k 139.70
Berkshire Hathaway (BRK.B) 1.0 $2.0M 10k 198.40
U.S. Bancorp (USB) 1.0 $2.0M 37k 53.99
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 7.3k 266.89
Cass Information Systems (CASS) 0.9 $1.8M 31k 58.20
Emerson Electric (EMR) 0.9 $1.8M 26k 69.64
Abbvie (ABBV) 0.8 $1.7M 18k 96.80
Chevron Corporation (CVX) 0.8 $1.7M 14k 125.19
Vanguard Mid-Cap ETF (VO) 0.8 $1.7M 11k 154.78
Verizon Communications (VZ) 0.7 $1.5M 29k 52.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 13k 110.71
Microsoft Corporation (MSFT) 0.7 $1.4M 16k 85.54
Pfizer (PFE) 0.7 $1.4M 38k 36.22
Procter & Gamble Company (PG) 0.7 $1.4M 15k 91.27
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 29k 47.11
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.3k 208.20
Dowdupont 0.6 $1.3M 18k 70.82
General Electric Company 0.6 $1.3M 73k 17.47
United Technologies Corporation 0.6 $1.3M 9.8k 127.60
McDonald's Corporation (MCD) 0.6 $1.2M 7.2k 172.14
Ameren Corporation (AEE) 0.6 $1.2M 21k 59.00
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.0k 1053.04
Yum China Holdings (YUMC) 0.5 $1.1M 27k 40.00
Abbott Laboratories (ABT) 0.5 $1.0M 18k 57.00
Merck & Co (MRK) 0.5 $1.1M 19k 56.29
Intel Corporation (INTC) 0.5 $988k 21k 46.18
Wal-Mart Stores (WMT) 0.5 $958k 9.7k 98.85
Alerian Mlp Etf 0.5 $965k 89k 10.79
Great Plains Energy Incorporated 0.5 $932k 29k 32.23
MasterCard Incorporated (MA) 0.4 $875k 5.8k 151.28
3M Company (MMM) 0.4 $863k 3.7k 235.41
Nextera Energy (NEE) 0.4 $861k 5.5k 156.26
Lockheed Martin Corporation (LMT) 0.4 $853k 2.7k 321.25
Illinois Tool Works (ITW) 0.4 $837k 5.0k 166.77
DST Systems 0.4 $795k 13k 62.05
General Mills (GIS) 0.4 $798k 14k 59.28
iShares S&P MidCap 400 Index (IJH) 0.4 $784k 4.1k 189.83
Kimberly-Clark Corporation (KMB) 0.4 $768k 6.4k 120.77
Facebook Inc cl a (META) 0.4 $765k 4.3k 176.47
Regions Financial Corporation (RF) 0.4 $747k 43k 17.29
International Business Machines (IBM) 0.4 $746k 4.9k 153.34
Baxter International (BAX) 0.3 $711k 11k 64.60
Bristol Myers Squibb (BMY) 0.3 $713k 12k 61.36
Philip Morris International (PM) 0.3 $712k 6.7k 105.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $677k 10k 66.08
Coca-Cola Company (KO) 0.3 $642k 14k 45.90
Bank of America Corporation (BAC) 0.3 $626k 21k 29.54
Walt Disney Company (DIS) 0.3 $618k 5.7k 107.56
Clorox Company (CLX) 0.3 $620k 4.2k 148.65
Red Hat 0.3 $604k 5.0k 120.01
Altria (MO) 0.3 $606k 8.5k 71.33
ON Semiconductor (ON) 0.3 $590k 28k 20.95
Marvell Technology Group 0.3 $587k 27k 21.47
Alphabet Inc Class C cs (GOOG) 0.3 $599k 572.00 1047.20
iShares Russell 1000 Growth Index (IWF) 0.3 $582k 4.3k 134.66
Home Depot (HD) 0.3 $553k 2.9k 189.64
Masco Corporation (MAS) 0.3 $561k 13k 43.93
BB&T Corporation 0.3 $564k 11k 49.73
Nike (NKE) 0.3 $547k 8.7k 62.50
Wynn Resorts (WYNN) 0.3 $562k 3.3k 168.72
Vanguard Value ETF (VTV) 0.3 $550k 5.2k 106.38
SPDR DJ International Real Estate ETF (RWX) 0.3 $554k 14k 40.46
Schlumberger (SLB) 0.2 $508k 7.5k 67.38
iShares Russell 1000 Value Index (IWD) 0.2 $513k 4.1k 124.42
Boeing Company (BA) 0.2 $484k 1.6k 294.94
Lowe's Companies (LOW) 0.2 $492k 5.3k 93.01
Fortive (FTV) 0.2 $484k 6.7k 72.36
Lincoln National Corporation (LNC) 0.2 $472k 6.1k 76.90
Amazon (AMZN) 0.2 $478k 409.00 1168.70
Danaher Corporation (DHR) 0.2 $450k 4.9k 92.76
Vanguard Total Stock Market ETF (VTI) 0.2 $454k 3.3k 137.28
Ipath Dow Jones-aig Commodity (DJP) 0.2 $452k 19k 24.42
Post Holdings Inc Common (POST) 0.2 $450k 5.7k 79.18
Express Scripts Holding 0.2 $461k 6.3k 73.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $425k 6.6k 64.52
Cisco Systems (CSCO) 0.2 $441k 12k 38.27
Deere & Company (DE) 0.2 $432k 2.8k 156.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $432k 3.8k 114.07
Cognizant Technology Solutions (CTSH) 0.2 $421k 5.9k 71.01
Automatic Data Processing (ADP) 0.2 $410k 3.5k 117.18
Accenture (ACN) 0.2 $410k 2.7k 152.93
Tortoise Energy Infrastructure 0.2 $417k 14k 29.05
Loews Corporation (L) 0.2 $387k 7.7k 50.02
Duke Energy (DUK) 0.2 $387k 4.6k 84.17
Thermo Fisher Scientific (TMO) 0.2 $369k 1.9k 189.91
UnitedHealth (UNH) 0.2 $361k 1.6k 220.39
Celgene Corporation 0.2 $377k 3.6k 104.35
Teradyne (TER) 0.2 $343k 8.2k 41.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $354k 3.4k 104.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $352k 3.2k 111.64
E TRADE Financial Corporation 0.2 $325k 6.6k 49.62
Oracle Corporation (ORCL) 0.2 $338k 7.1k 47.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $331k 1.6k 213.59
Citigroup (C) 0.2 $333k 4.5k 74.41
Eaton (ETN) 0.2 $331k 4.2k 79.04
V.F. Corporation (VFC) 0.1 $306k 4.1k 73.90
Enterprise Products Partners (EPD) 0.1 $319k 12k 26.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $304k 880.00 345.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $300k 2.4k 127.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $315k 5.1k 61.40
Wells Fargo & Company (WFC) 0.1 $297k 4.9k 60.71
CVS Caremark Corporation (CVS) 0.1 $278k 3.8k 72.47
Biogen Idec (BIIB) 0.1 $292k 916.00 318.78
Vanguard Europe Pacific ETF (VEA) 0.1 $284k 6.3k 44.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $287k 1.8k 162.54
Pentair cs (PNR) 0.1 $283k 4.0k 70.57
Diageo (DEO) 0.1 $274k 1.9k 145.98
Visa (V) 0.1 $275k 2.4k 114.20
Church & Dwight (CHD) 0.1 $258k 5.1k 50.20
Colgate-Palmolive Company (CL) 0.1 $238k 3.1k 75.60
iShares Russell Midcap Value Index (IWS) 0.1 $245k 2.8k 89.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $246k 1.8k 134.15
PNC Financial Services (PNC) 0.1 $217k 1.5k 144.19
Boston Scientific Corporation (BSX) 0.1 $226k 9.1k 24.76
Cooper Companies 0.1 $218k 1.0k 218.00
Novartis (NVS) 0.1 $217k 2.6k 84.14
Skyworks Solutions (SWKS) 0.1 $227k 2.4k 94.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $220k 1.4k 162.06
Monsanto Company 0.1 $210k 1.7k 120.00
W.W. Grainger (GWW) 0.1 $213k 901.00 236.40
Waters Corporation (WAT) 0.1 $204k 1.1k 193.00
ConocoPhillips (COP) 0.1 $211k 4.0k 53.33
VMware 0.1 $208k 1.7k 125.23
San Juan Basin Royalty Trust (SJT) 0.1 $197k 24k 8.24
Vanguard Growth ETF (VUG) 0.1 $212k 1.5k 140.96
Walgreen Boots Alliance (WBA) 0.1 $198k 2.7k 72.79
Medtronic (MDT) 0.1 $213k 2.6k 80.80
Spire (SR) 0.1 $214k 2.9k 74.98
Comcast Corporation (CMCSA) 0.1 $183k 4.6k 40.01
HSBC Holdings (HSBC) 0.1 $182k 3.5k 51.63
Fidelity National Information Services (FIS) 0.1 $183k 1.9k 94.33
PPG Industries (PPG) 0.1 $179k 1.5k 116.61
Union Pacific Corporation (UNP) 0.1 $195k 1.5k 133.84
Praxair 0.1 $185k 1.2k 154.55
Hershey Company (HSY) 0.1 $188k 1.7k 113.53
FLIR Systems 0.1 $184k 3.9k 46.70
Ishares Inc core msci emkt (IEMG) 0.1 $194k 3.4k 56.87
Wec Energy Group (WEC) 0.1 $186k 2.8k 66.43
Air Products & Chemicals (APD) 0.1 $172k 1.0k 164.44
Occidental Petroleum Corporation (OXY) 0.1 $155k 2.1k 73.42
Southern Company (SO) 0.1 $156k 3.2k 48.10
Zimmer Holdings (ZBH) 0.1 $155k 1.3k 121.25
United States Steel Corporation (X) 0.1 $164k 4.7k 35.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $162k 4.2k 38.40
Consolidated Edison (ED) 0.1 $140k 1.6k 84.95
Darden Restaurants (DRI) 0.1 $137k 1.4k 96.28
Honeywell International (HON) 0.1 $137k 891.00 153.76
Macy's (M) 0.1 $135k 5.3k 25.24
Target Corporation (TGT) 0.1 $152k 2.3k 65.40
Texas Instruments Incorporated (TXN) 0.1 $136k 1.3k 104.53
Kellogg Company (K) 0.1 $150k 2.2k 67.91
SPDR Gold Trust (GLD) 0.1 $138k 1.1k 123.43
Commerce Bancshares (CBSH) 0.1 $138k 2.5k 55.96
Federal Realty Inv. Trust 0.1 $139k 1.0k 132.63
iShares Russell 2000 Growth Index (IWO) 0.1 $142k 759.00 187.09
SPDR S&P Dividend (SDY) 0.1 $151k 1.6k 94.28
Vanguard REIT ETF (VNQ) 0.1 $143k 1.7k 83.08
Western Asset Managed Municipals Fnd (MMU) 0.1 $138k 9.8k 14.08
Ishares High Dividend Equity F (HDV) 0.1 $146k 1.6k 90.40
BlackRock (BLK) 0.1 $130k 253.00 513.83
Eli Lilly & Co. (LLY) 0.1 $122k 1.4k 84.72
Dominion Resources (D) 0.1 $121k 1.5k 81.26
United Parcel Service (UPS) 0.1 $122k 1.0k 118.79
AFLAC Incorporated (AFL) 0.1 $128k 1.5k 87.73
Amgen (AMGN) 0.1 $129k 742.00 173.85
American Electric Power Company (AEP) 0.1 $121k 1.6k 73.65
Ford Motor Company (F) 0.1 $120k 9.6k 12.47
General Dynamics Corporation (GD) 0.1 $133k 656.00 202.74
Oneok (OKE) 0.1 $115k 2.2k 53.34
Kinder Morgan (KMI) 0.1 $117k 6.5k 18.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $123k 3.0k 41.67
Phillips 66 (PSX) 0.1 $116k 1.1k 100.96
Mondelez Int (MDLZ) 0.1 $122k 2.8k 42.82
Leidos Holdings (LDOS) 0.1 $118k 1.8k 64.66
Chubb (CB) 0.1 $116k 794.00 146.10
BP (BP) 0.1 $110k 2.6k 42.19
Taiwan Semiconductor Mfg (TSM) 0.1 $96k 2.4k 39.49
Ameriprise Financial (AMP) 0.1 $95k 558.00 170.25
Caterpillar (CAT) 0.1 $103k 652.00 157.98
Cerner Corporation 0.1 $110k 1.6k 67.65
Cummins (CMI) 0.1 $95k 538.00 176.58
Adobe Systems Incorporated (ADBE) 0.1 $97k 551.00 176.04
Rockwell Automation (ROK) 0.1 $99k 503.00 196.82
Magellan Midstream Partners 0.1 $100k 1.4k 70.62
Rayonier (RYN) 0.1 $95k 3.0k 31.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $109k 713.00 152.88
Vanguard Extended Market ETF (VXF) 0.1 $113k 1.0k 111.55
BlackRock MuniHolding Insured Investm 0.1 $107k 7.3k 14.66
Mplx (MPLX) 0.1 $102k 2.9k 34.86
Vodafone Group New Adr F (VOD) 0.1 $99k 3.1k 31.87
Kraft Heinz (KHC) 0.1 $96k 1.2k 77.48
Costco Wholesale Corporation (COST) 0.0 $89k 477.00 186.58
Waste Management (WM) 0.0 $79k 921.00 85.78
Archer Daniels Midland Company (ADM) 0.0 $81k 2.0k 39.98
Raytheon Company 0.0 $81k 432.00 187.50
Rockwell Collins 0.0 $73k 539.00 135.44
Royal Dutch Shell 0.0 $86k 1.3k 66.77
Anheuser-Busch InBev NV (BUD) 0.0 $85k 762.00 111.55
Energy Select Sector SPDR (XLE) 0.0 $72k 1.0k 72.00
Invesco (IVZ) 0.0 $77k 2.1k 36.53
Enbridge (ENB) 0.0 $83k 2.1k 39.02
Plains All American Pipeline (PAA) 0.0 $80k 3.9k 20.67
EastGroup Properties (EGP) 0.0 $88k 1.0k 88.00
Technology SPDR (XLK) 0.0 $82k 1.3k 64.31
American Water Works (AWK) 0.0 $74k 810.00 91.36
SPDR S&P Biotech (XBI) 0.0 $85k 1.0k 85.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 637.00 120.88
General Motors Company (GM) 0.0 $72k 1.8k 40.96
SPDR Barclays Capital High Yield B 0.0 $89k 2.4k 36.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 64.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $87k 1.7k 49.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $74k 4.9k 15.10
Schwab U S Small Cap ETF (SCHA) 0.0 $87k 1.2k 69.71
Marathon Petroleum Corp (MPC) 0.0 $80k 1.2k 66.06
American Tower Reit (AMT) 0.0 $76k 530.00 143.40
Wp Carey (WPC) 0.0 $83k 1.2k 69.17
Artisan Partners (APAM) 0.0 $85k 2.1k 39.59
Annaly Capital Management 0.0 $60k 5.0k 11.89
Cme (CME) 0.0 $55k 374.00 147.06
Goldman Sachs (GS) 0.0 $71k 277.00 256.32
Starwood Property Trust (STWD) 0.0 $54k 2.5k 21.23
State Street Corporation (STT) 0.0 $52k 533.00 97.56
Bank of New York Mellon Corporation (BK) 0.0 $70k 1.3k 54.18
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 974.00 63.66
CSX Corporation (CSX) 0.0 $58k 1.1k 54.61
FedEx Corporation (FDX) 0.0 $52k 207.00 251.21
Norfolk Southern (NSC) 0.0 $64k 444.00 144.14
NVIDIA Corporation (NVDA) 0.0 $52k 268.00 194.03
Northrop Grumman Corporation (NOC) 0.0 $68k 222.00 306.31
Travelers Companies (TRV) 0.0 $63k 468.00 134.62
International Paper Company (IP) 0.0 $68k 1.2k 57.97
Waddell & Reed Financial 0.0 $66k 3.0k 22.21
CenturyLink 0.0 $54k 3.2k 16.68
Halliburton Company (HAL) 0.0 $71k 1.4k 49.20
Stryker Corporation (SYK) 0.0 $53k 340.00 155.88
TJX Companies (TJX) 0.0 $61k 795.00 76.73
Starbucks Corporation (SBUX) 0.0 $59k 1.0k 57.67
Prudential Financial (PRU) 0.0 $70k 611.00 114.57
Public Service Enterprise (PEG) 0.0 $70k 1.4k 51.81
Netflix (NFLX) 0.0 $66k 343.00 192.42
Toyota Motor Corporation (TM) 0.0 $58k 454.00 127.75
Ventas (VTR) 0.0 $66k 1.1k 60.16
Western Gas Partners 0.0 $58k 1.2k 48.05
Energy Transfer Equity (ET) 0.0 $68k 3.9k 17.36
Genesis Energy (GEL) 0.0 $56k 2.5k 22.37
Southwest Airlines (LUV) 0.0 $58k 883.00 65.69
Advanced Semiconductor Engineering 0.0 $54k 8.3k 6.52
British American Tobac (BTI) 0.0 $52k 777.00 66.92
WD-40 Company (WDFC) 0.0 $59k 500.00 118.00
Bank Of Montreal Cadcom (BMO) 0.0 $63k 792.00 79.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 474.00 122.36
Financial Select Sector SPDR (XLF) 0.0 $56k 2.0k 28.00
Aberdeen Australia Equity Fund (IAF) 0.0 $64k 10k 6.40
Industries N shs - a - (LYB) 0.0 $62k 565.00 109.73
Targa Res Corp (TRGP) 0.0 $56k 1.2k 48.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 4.1k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.1k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $60k 3.9k 15.23
PIMCO Corporate Income Fund (PCN) 0.0 $63k 3.7k 17.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.8k 32.00
Eqt Midstream Partners 0.0 $59k 810.00 72.84
Intercontinental Exchange (ICE) 0.0 $58k 824.00 70.39
Cdk Global Inc equities 0.0 $65k 915.00 71.04
Citizens Financial (CFG) 0.0 $63k 1.5k 41.80
Ubs Group (UBS) 0.0 $64k 3.5k 18.46
Shell Midstream Prtnrs master ltd part 0.0 $54k 1.8k 29.77
Williams Partners 0.0 $57k 1.5k 38.46
Allergan 0.0 $53k 333.00 160.00
Energy Transfer Partners 0.0 $66k 3.7k 17.87
Andeavor Logistics Lp Com Unit Lp Int 0.0 $54k 1.2k 46.39
Hasbro (HAS) 0.0 $45k 500.00 90.00
Time Warner 0.0 $40k 436.00 91.74
Reinsurance Group of America (RGA) 0.0 $35k 225.00 155.56
American Express Company (AXP) 0.0 $31k 309.00 100.32
Principal Financial (PFG) 0.0 $33k 472.00 69.92
Discover Financial Services (DFS) 0.0 $38k 500.00 76.00
Northern Trust Corporation (NTRS) 0.0 $42k 416.00 100.96
Canadian Natl Ry (CNI) 0.0 $35k 423.00 82.74
Ecolab (ECL) 0.0 $50k 373.00 134.05
Sony Corporation (SONY) 0.0 $47k 1.1k 44.51
FirstEnergy (FE) 0.0 $37k 1.2k 30.83
Paychex (PAYX) 0.0 $39k 570.00 68.42
SYSCO Corporation (SYY) 0.0 $37k 612.00 60.46
Morgan Stanley (MS) 0.0 $43k 819.00 52.50
Las Vegas Sands (LVS) 0.0 $31k 449.00 69.04
AmerisourceBergen (COR) 0.0 $51k 551.00 92.56
Cincinnati Financial Corporation (CINF) 0.0 $37k 500.00 74.00
Valero Energy Corporation (VLO) 0.0 $42k 458.00 91.70
Campbell Soup Company (CPB) 0.0 $42k 867.00 48.44
Aetna 0.0 $36k 199.00 180.90
Becton, Dickinson and (BDX) 0.0 $35k 162.00 216.05
McKesson Corporation (MCK) 0.0 $40k 257.00 155.64
GlaxoSmithKline 0.0 $39k 1.1k 35.04
Marsh & McLennan Companies (MMC) 0.0 $34k 412.00 82.52
Maxim Integrated Products 0.0 $39k 742.00 52.56
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.0k 31.94
Qualcomm (QCOM) 0.0 $36k 568.00 63.38
Canadian Pacific Railway 0.0 $36k 197.00 180.00
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 6.0k 7.29
Exelon Corporation (EXC) 0.0 $45k 1.2k 39.03
Total (TTE) 0.0 $33k 596.00 55.37
Williams Companies (WMB) 0.0 $34k 1.1k 30.66
Gilead Sciences (GILD) 0.0 $45k 628.00 71.66
Shire 0.0 $31k 197.00 157.36
Buckeye Partners 0.0 $42k 856.00 49.07
Sap (SAP) 0.0 $38k 342.00 111.11
AvalonBay Communities (AVB) 0.0 $39k 219.00 178.08
J.M. Smucker Company (SJM) 0.0 $32k 246.00 128.00
priceline.com Incorporated 0.0 $43k 25.00 1720.00
Pos (PKX) 0.0 $33k 423.00 78.01
Amdocs Ltd ord (DOX) 0.0 $34k 520.00 65.38
Baidu (BIDU) 0.0 $34k 146.00 232.88
Atmos Energy Corporation (ATO) 0.0 $43k 500.00 86.00
BHP Billiton (BHP) 0.0 $36k 789.00 45.63
Hormel Foods Corporation (HRL) 0.0 $38k 1.1k 36.05
MetLife (MET) 0.0 $46k 919.00 50.05
Nomura Holdings (NMR) 0.0 $35k 6.1k 5.76
Centene Corporation (CNC) 0.0 $37k 370.00 100.00
ORIX Corporation (IX) 0.0 $34k 406.00 83.74
Kansas City Southern 0.0 $35k 334.00 104.79
iShares Gold Trust 0.0 $34k 2.7k 12.45
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.2k 25.94
Suncor Energy (SU) 0.0 $34k 928.00 36.64
Simon Property (SPG) 0.0 $32k 184.00 173.91
Tesla Motors (TSLA) 0.0 $50k 161.00 310.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 250.00 172.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $40k 2.0k 20.00
O'reilly Automotive (ORLY) 0.0 $34k 141.00 241.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 520.00 86.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 4.5k 8.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.7k 27.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 510.00 76.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 380.00 110.53
Xylem (XYL) 0.0 $33k 484.00 68.18
Asml Holding (ASML) 0.0 $34k 195.00 174.36
Spirit Realty reit 0.0 $33k 3.9k 8.47
Phillips 66 Partners 0.0 $44k 836.00 52.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 538.00 63.20
Arista Networks (ANET) 0.0 $41k 174.00 235.63
Alibaba Group Holding (BABA) 0.0 $32k 184.00 173.91
New Residential Investment (RITM) 0.0 $37k 2.1k 17.67
Anthem (ELV) 0.0 $48k 212.00 226.42
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.1k 28.93
Mylan Nv 0.0 $41k 978.00 41.92
Energizer Holdings (ENR) 0.0 $48k 1.0k 47.52
Edgewell Pers Care (EPC) 0.0 $51k 860.00 59.30
Hp (HPQ) 0.0 $51k 2.4k 20.90
Steris 0.0 $44k 500.00 88.00
Hewlett Packard Enterprise (HPE) 0.0 $43k 3.0k 14.38
Broad 0.0 $49k 191.00 256.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 121.00 338.84
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.0k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $43k 1.5k 29.01
Covanta Holding Corporation 0.0 $18k 1.1k 16.68
Cit 0.0 $16k 328.00 48.78
SK Tele 0.0 $26k 915.00 28.42
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.15
Infosys Technologies (INFY) 0.0 $11k 656.00 16.77
China Mobile 0.0 $11k 217.00 50.69
ICICI Bank (IBN) 0.0 $22k 2.3k 9.71
Corning Incorporated (GLW) 0.0 $17k 523.00 32.50
Hartford Financial Services (HIG) 0.0 $15k 269.00 55.76
Charles Schwab Corporation (SCHW) 0.0 $23k 450.00 51.11
People's United Financial 0.0 $28k 1.5k 19.02
M&T Bank Corporation (MTB) 0.0 $14k 83.00 168.67
Via 0.0 $28k 898.00 31.18
CBS Corporation 0.0 $18k 300.00 60.00
Apache Corporation 0.0 $12k 294.00 40.82
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 155.00 161.29
Nucor Corporation (NUE) 0.0 $16k 245.00 65.31
Public Storage (PSA) 0.0 $30k 144.00 208.33
RPM International (RPM) 0.0 $21k 400.00 52.50
Sealed Air (SEE) 0.0 $17k 345.00 49.28
T. Rowe Price (TROW) 0.0 $22k 214.00 102.80
Nordstrom (JWN) 0.0 $13k 279.00 46.59
Akamai Technologies (AKAM) 0.0 $16k 244.00 65.57
Electronic Arts (EA) 0.0 $27k 256.00 105.47
Newell Rubbermaid (NWL) 0.0 $11k 343.00 32.07
Western Digital (WDC) 0.0 $16k 205.00 78.05
Hanesbrands (HBI) 0.0 $23k 1.1k 20.74
International Flavors & Fragrances (IFF) 0.0 $20k 134.00 149.25
Analog Devices (ADI) 0.0 $26k 290.00 89.66
United Rentals (URI) 0.0 $14k 80.00 175.00
Everest Re Group (EG) 0.0 $15k 67.00 223.88
Foot Locker (FL) 0.0 $13k 269.00 48.33
AstraZeneca (AZN) 0.0 $18k 512.00 35.16
Crane 0.0 $17k 190.00 89.47
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 298.00 36.91
Kroger (KR) 0.0 $21k 756.00 27.78
Helmerich & Payne (HP) 0.0 $17k 256.00 66.41
American Financial (AFG) 0.0 $28k 255.00 109.80
Allstate Corporation (ALL) 0.0 $17k 162.00 104.94
Anadarko Petroleum Corporation 0.0 $24k 440.00 54.55
Capital One Financial (COF) 0.0 $11k 108.00 101.85
Cemex SAB de CV (CX) 0.0 $11k 1.4k 7.85
CIGNA Corporation 0.0 $19k 92.00 206.52
Rio Tinto (RIO) 0.0 $22k 422.00 52.13
Sanofi-Aventis SA (SNY) 0.0 $24k 552.00 43.48
Symantec Corporation 0.0 $16k 566.00 28.27
Telefonica (TEF) 0.0 $11k 1.2k 9.41
Unilever 0.0 $18k 328.00 54.88
Encana Corp 0.0 $24k 1.8k 13.34
Weyerhaeuser Company (WY) 0.0 $23k 654.00 35.17
Statoil ASA 0.0 $13k 600.00 21.67
Shinhan Financial (SHG) 0.0 $11k 232.00 47.41
KB Financial (KB) 0.0 $16k 270.00 59.26
KT Corporation (KT) 0.0 $13k 804.00 16.17
Canadian Natural Resources (CNQ) 0.0 $17k 484.00 35.12
Canon (CAJPY) 0.0 $13k 341.00 38.12
Syngenta 0.0 $19k 205.00 92.68
Henry Schein (HSIC) 0.0 $17k 240.00 70.83
EOG Resources (EOG) 0.0 $27k 247.00 109.31
Novo Nordisk A/S (NVO) 0.0 $28k 520.00 53.85
Advance Auto Parts (AAP) 0.0 $13k 130.00 100.00
Service Corporation International (SCI) 0.0 $23k 604.00 38.08
ConAgra Foods (CAG) 0.0 $25k 675.00 37.04
Fiserv (FI) 0.0 $12k 89.00 134.83
PPL Corporation (PPL) 0.0 $13k 429.00 30.30
Sempra Energy (SRE) 0.0 $20k 186.00 107.53
Xcel Energy (XEL) 0.0 $28k 572.00 48.95
Magna Intl Inc cl a (MGA) 0.0 $14k 247.00 56.68
Applied Materials (AMAT) 0.0 $23k 459.00 50.11
Arch Capital Group (ACGL) 0.0 $28k 306.00 91.50
Paccar (PCAR) 0.0 $12k 168.00 71.43
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 16.76
NetEase (NTES) 0.0 $12k 34.00 352.94
salesforce (CRM) 0.0 $12k 115.00 104.35
Entergy Corporation (ETR) 0.0 $12k 149.00 80.54
BGC Partners 0.0 $13k 847.00 15.35
Humana (HUM) 0.0 $13k 53.00 245.28
Old National Ban (ONB) 0.0 $11k 603.00 18.33
Seagate Technology Com Stk 0.0 $21k 513.00 40.94
Transcanada Corp 0.0 $21k 437.00 48.05
Lam Research Corporation (LRCX) 0.0 $15k 82.00 182.93
Mizuho Financial (MFG) 0.0 $23k 6.2k 3.70
Siliconware Precision Industries 0.0 $11k 1.3k 8.28
American Campus Communities 0.0 $16k 386.00 41.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.1k 8.58
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 $19k 660.00 28.79
Deutsche Bank Ag-registered (DB) 0.0 $15k 804.00 18.66
NTT DoCoMo 0.0 $23k 972.00 23.66
Quest Diagnostics Incorporated (DGX) 0.0 $14k 141.00 99.29
DTE Energy Company (DTE) 0.0 $22k 197.00 111.68
Enbridge Energy Partners 0.0 $14k 1.0k 14.00
Intuit (INTU) 0.0 $15k 92.00 163.04
Ingersoll-rand Co Ltd-cl A 0.0 $15k 163.00 92.02
MGE Energy (MGEE) 0.0 $11k 175.00 62.86
NuStar Energy (NS) 0.0 $15k 511.00 29.35
Omega Healthcare Investors (OHI) 0.0 $13k 484.00 26.86
Prudential Public Limited Company (PUK) 0.0 $18k 364.00 49.45
SCANA Corporation 0.0 $25k 640.00 39.06
Spectra Energy Partners 0.0 $21k 533.00 39.40
Banco Santander (SAN) 0.0 $28k 4.3k 6.46
TC Pipelines 0.0 $16k 300.00 53.33
Tata Motors 0.0 $28k 842.00 33.25
USANA Health Sciences (USNA) 0.0 $30k 403.00 74.44
Westpac Banking Corporation 0.0 $12k 507.00 23.67
Abb (ABBNY) 0.0 $15k 571.00 26.27
Credicorp (BAP) 0.0 $13k 64.00 203.12
Banco Bradesco SA (BBD) 0.0 $22k 2.1k 10.26
ING Groep (ING) 0.0 $23k 1.2k 18.67
KLA-Tencor Corporation (KLAC) 0.0 $11k 102.00 107.84
Lennox International (LII) 0.0 $22k 107.00 205.61
MFA Mortgage Investments 0.0 $26k 3.3k 7.95
Unilever (UL) 0.0 $22k 400.00 55.00
Bk Nova Cad (BNS) 0.0 $17k 266.00 63.91
Carnival (CUK) 0.0 $16k 234.00 68.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 334.00 53.89
Healthcare Services (HCSG) 0.0 $22k 426.00 51.64
Korea Electric Power Corporation (KEP) 0.0 $20k 1.1k 17.64
McCormick & Company, Incorporated (MKC) 0.0 $25k 247.00 101.21
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 $14k 113.00 123.89
Braskem SA (BAK) 0.0 $12k 465.00 25.81
Rbc Cad (RY) 0.0 $23k 279.00 82.44
Senior Housing Properties Trust 0.0 $11k 588.00 18.71
Tor Dom Bk Cad (TD) 0.0 $30k 520.00 57.69
American International (AIG) 0.0 $16k 263.00 60.84
CBOE Holdings (CBOE) 0.0 $29k 236.00 122.88
Garmin (GRMN) 0.0 $23k 387.00 59.43
Envestnet (ENV) 0.0 $21k 429.00 48.95
Six Flags Entertainment (SIX) 0.0 $13k 193.00 67.36
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 250.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 600.00 46.67
Fortinet (FTNT) 0.0 $23k 531.00 43.31
Capitol Federal Financial (CFFN) 0.0 $20k 1.5k 13.33
Lance 0.0 $25k 500.00 50.00
Sun Communities (SUI) 0.0 $27k 295.00 91.53
Kayne Anderson MLP Investment (KYN) 0.0 $17k 886.00 19.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 666.00 28.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 480.00 35.42
Te Connectivity Ltd for (TEL) 0.0 $12k 128.00 93.75
Bankunited (BKU) 0.0 $17k 413.00 41.16
Hca Holdings (HCA) 0.0 $16k 180.00 88.89
Mosaic (MOS) 0.0 $20k 769.00 26.01
Prologis (PLD) 0.0 $17k 263.00 64.64
Hollyfrontier Corp 0.0 $25k 492.00 50.81
Ddr Corp 0.0 $21k 2.3k 8.94
J Global (ZD) 0.0 $13k 168.00 77.38
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 147.00 136.05
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 450.00 60.00
Aon 0.0 $19k 139.00 136.69
Epam Systems (EPAM) 0.0 $26k 246.00 105.69
Lan Airlines Sa- (LTMAY) 0.0 $18k 1.3k 13.67
Wpp Plc- (WPP) 0.0 $17k 190.00 89.47
L Brands 0.0 $24k 404.00 59.41
Zoetis Inc Cl A (ZTS) 0.0 $14k 190.00 73.68
Twenty-first Century Fox 0.0 $16k 465.00 34.41
Orange Sa (ORAN) 0.0 $11k 646.00 17.03
Tallgrass Energy Partners 0.0 $28k 615.00 45.53
Bluebird Bio (BLUE) 0.0 $27k 150.00 180.00
Ambev Sa- (ABEV) 0.0 $19k 3.0k 6.39
Sirius Xm Holdings (SIRI) 0.0 $23k 4.3k 5.29
Valero Energy Partners 0.0 $24k 532.00 45.11
Gaming & Leisure Pptys (GLPI) 0.0 $28k 760.00 36.84
Ishares Tr core msci euro (IEUR) 0.0 $30k 601.00 49.92
Halyard Health 0.0 $13k 282.00 46.10
Dominion Mid Stream 0.0 $29k 955.00 30.37
Fiat Chrysler Auto 0.0 $11k 643.00 17.11
Iron Mountain (IRM) 0.0 $11k 290.00 37.93
Equinix (EQIX) 0.0 $17k 38.00 447.37
Orbital Atk 0.0 $29k 222.00 130.63
Eversource Energy (ES) 0.0 $28k 437.00 64.07
Infrareit 0.0 $13k 707.00 18.39
Chimera Investment Corp etf (CIM) 0.0 $16k 875.00 18.29
Sesa Sterlite Ltd sp 0.0 $24k 1.1k 21.16
Firstservice Corp New Sub Vtg 0.0 $13k 191.00 68.06
Relx (RELX) 0.0 $22k 911.00 24.15
Colliers International Group sub vtg (CIGI) 0.0 $12k 191.00 62.83
Chemours (CC) 0.0 $11k 225.00 50.85
Paypal Holdings (PYPL) 0.0 $17k 233.00 72.96
Four Corners Ppty Tr (FCPT) 0.0 $15k 568.00 26.41
Square Inc cl a (SQ) 0.0 $24k 697.00 34.43
Willis Towers Watson (WTW) 0.0 $20k 131.00 152.67
Ferrari Nv Ord (RACE) 0.0 $26k 247.00 105.26
S&p Global (SPGI) 0.0 $17k 103.00 165.05
Coca Cola European Partners (CCEP) 0.0 $12k 312.00 38.46
Us Foods Hldg Corp call (USFD) 0.0 $11k 346.00 31.79
Versum Matls 0.0 $16k 433.00 36.95
Arconic 0.0 $12k 456.00 26.32
Lamb Weston Hldgs (LW) 0.0 $14k 251.00 55.78
Technipfmc (FTI) 0.0 $15k 466.00 32.19
Colony Northstar 0.0 $14k 1.2k 11.44
Dxc Technology (DXC) 0.0 $30k 316.00 94.94
Intercontin- 0.0 $21k 328.00 64.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $25k 763.00 32.77
Andeavor 0.0 $27k 234.00 115.38
Micro Focus Intl 0.0 $14k 407.00 34.40
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.1k 16.05
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 643.00 20.22
Packaging Corporation of America (PKG) 0.0 $8.0k 68.00 117.65
AU Optronics 0.0 $3.0k 676.00 4.44
Barrick Gold Corp (GOLD) 0.0 $9.0k 614.00 14.66
Vale (VALE) 0.0 $7.0k 604.00 11.59
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
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 $8.0k 576.00 13.89
Tenaris (TS) 0.0 $1.0k 36.00 27.78
Ansys (ANSS) 0.0 $4.0k 26.00 153.85
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 $8.0k 136.00 58.82
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 $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 $3.0k 22.00 136.36
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
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 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 460.00 19.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 39.00 153.85
ResMed (RMD) 0.0 $999.940000 17.00 58.82
Cardinal Health (CAH) 0.0 $9.0k 154.00 58.44
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Bed Bath & Beyond 0.0 $10k 439.00 22.78
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 $5.0k 62.00 80.65
Continental Resources 0.0 $8.0k 155.00 51.61
Core Laboratories 0.0 $3.0k 28.00 107.14
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 $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 $6.0k 40.00 150.00
Kohl's Corporation (KSS) 0.0 $5.0k 101.00 49.50
Leggett & Platt (LEG) 0.0 $2.0k 32.00 62.50
Mercury General Corporation (MCY) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $4.0k 43.00 93.02
NetApp (NTAP) 0.0 $7.0k 123.00 56.91
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Pitney Bowes (PBI) 0.0 $6.0k 500.00 12.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Sherwin-Williams Company (SHW) 0.0 $5.0k 12.00 416.67
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 $2.0k 14.00 142.86
Best Buy (BBY) 0.0 $5.0k 70.00 71.43
Harris Corporation 0.0 $7.0k 51.00 137.25
Ross Stores (ROST) 0.0 $10k 130.00 76.92
Harley-Davidson (HOG) 0.0 $2.0k 34.00 58.82
Tiffany & Co. 0.0 $9.0k 84.00 107.14
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 $4.0k 18.00 222.22
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 $6.0k 1.2k 4.92
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $2.0k 37.00 54.05
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 $0 3.00 0.00
AVX Corporation 0.0 $4.0k 250.00 16.00
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 44.00 113.64
Agrium 0.0 $7.0k 60.00 116.67
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
NiSource (NI) 0.0 $3.0k 100.00 30.00
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
Aegon 0.0 $3.0k 461.00 6.51
Credit Suisse Group 0.0 $10k 535.00 18.69
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 $9.0k 183.00 49.18
Hess (HES) 0.0 $3.0k 68.00 44.12
Honda Motor (HMC) 0.0 $9.0k 272.00 33.09
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Parker-Hannifin Corporation (PH) 0.0 $7.0k 33.00 212.12
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 198.00 25.25
Gap (GPS) 0.0 $9.0k 276.00 32.61
Kyocera Corporation (KYOCY) 0.0 $7.0k 108.00 64.81
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Ca 0.0 $3.0k 96.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 500.00 18.00
PG&E Corporation (PCG) 0.0 $3.0k 70.00 42.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Murphy Oil Corporation (MUR) 0.0 $5.0k 166.00 30.12
Marriott International (MAR) 0.0 $10k 76.00 131.58
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 $3.0k 25.00 120.00
Valley National Ban (VLY) 0.0 $7.0k 665.00 10.53
Fifth Third Ban (FITB) 0.0 $7.0k 215.00 32.56
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 $7.0k 63.00 111.11
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 380.00 23.68
Dr Pepper Snapple 0.0 $1.0k 14.00 71.43
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
Old Republic International Corporation (ORI) 0.0 $4.0k 175.00 22.86
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 $6.0k 116.00 51.72
First Solar (FSLR) 0.0 $5.0k 78.00 64.10
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 $2.0k 36.00 55.56
Constellation Brands (STZ) 0.0 $7.0k 31.00 225.81
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
New Oriental Education & Tech 0.0 $4.0k 44.00 90.91
Advanced Micro Devices (AMD) 0.0 $3.0k 288.00 10.42
BOK Financial Corporation (BOKF) 0.0 $2.0k 18.00 111.11
Micron Technology (MU) 0.0 $8.0k 201.00 39.80
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 $3.0k 55.00 54.55
Estee Lauder Companies (EL) 0.0 $9.0k 69.00 130.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 15.00 200.00
Eaton Vance 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
CF Industries Holdings (CF) 0.0 $6.0k 139.00 43.17
Edison International (EIX) 0.0 $10k 153.00 65.36
Eni S.p.A. (E) 0.0 $6.0k 179.00 33.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 42.00 142.86
Key (KEY) 0.0 $8.0k 408.00 19.61
Loral Space & Communications 0.0 $10k 234.00 42.74
Steel Dynamics (STLD) 0.0 $3.0k 62.00 48.39
STMicroelectronics (STM) 0.0 $9.0k 434.00 20.74
Sun Life Financial (SLF) 0.0 $7.0k 177.00 39.55
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 $2.0k 10.00 200.00
Cypress Semiconductor Corporation 0.0 $6.0k 397.00 15.11
Huntsman Corporation (HUN) 0.0 $2.0k 59.00 33.90
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Cibc Cad (CM) 0.0 $9.0k 88.00 102.27
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 $8.0k 56.00 142.86
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 $7.0k 125.00 56.00
GameStop (GME) 0.0 $8.0k 437.00 18.31
Banco Itau Holding Financeira (ITUB) 0.0 $10k 783.00 12.77
Alliant Energy Corporation (LNT) 0.0 $9.0k 200.00 45.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Medical Properties Trust (MPW) 0.0 $4.0k 326.00 12.27
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 83.00 36.14
Teekay Offshore Partners 0.0 $3.0k 1.2k 2.50
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
Flowserve Corporation (FLS) 0.0 $8.6k 216.00 40.00
Randgold Resources 0.0 $10k 97.00 103.09
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 37.00 54.05
Ida (IDA) 0.0 $10k 107.00 93.46
China Life Insurance Company 0.0 $10k 633.00 15.80
Cheniere Energy (LNG) 0.0 $7.0k 137.00 51.09
MGM Resorts International. (MGM) 0.0 $999.950000 35.00 28.57
United Microelectronics (UMC) 0.0 $998.220000 393.00 2.54
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
City Holding Company (CHCO) 0.0 $6.0k 96.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 28.00 107.14
Bancolombia (CIB) 0.0 $6.0k 152.00 39.47
Duke Realty Corporation 0.0 $4.0k 163.00 24.54
F5 Networks (FFIV) 0.0 $5.0k 39.00 128.21
Ferrellgas Partners 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
Northwest Natural Gas 0.0 $2.0k 39.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
Owens & Minor (OMI) 0.0 $3.0k 136.00 22.06
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
U.S. Lime & Minerals (USLM) 0.0 $3.0k 36.00 83.33
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
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 $7.0k 124.00 56.45
Manulife Finl Corp (MFC) 0.0 $6.0k 267.00 22.47
Royal Bank of Scotland 0.0 $0 31.00 0.00
Boston Properties (BXP) 0.0 $5.0k 36.00 138.89
Liberty Property Trust 0.0 $2.0k 36.00 55.56
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
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Thomson Reuters Corp 0.0 $7.0k 170.00 41.18
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 $8.0k 365.00 21.92
LogMeIn 0.0 $2.0k 14.00 142.86
Ecopetrol (EC) 0.0 $5.0k 321.00 15.58
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
Motorola Solutions (MSI) 0.0 $7.0k 72.00 97.22
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 $4.0k 126.00 31.75
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 $10k 73.00 136.99
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
stock 0.0 $5.0k 59.00 84.75
Alexander & Baldwin (ALEX) 0.0 $2.0k 66.00 30.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 176.00 22.73
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
WESTERN GAS EQUITY Partners 0.0 $6.0k 159.00 37.74
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 $4.0k 32.00 125.00
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 572.00 5.24
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 $3.0k 114.00 26.32
News (NWSA) 0.0 $2.0k 116.00 17.24
Dean Foods Company 0.0 $2.0k 211.00 9.48
Cnh Industrial (CNHI) 0.0 $5.0k 403.00 12.41
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
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 $6.0k 80.00 75.00
Twitter 0.0 $6.0k 246.00 24.39
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 $5.0k 283.00 17.67
Marcus & Millichap (MMI) 0.0 $5.0k 166.00 30.12
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 3.00 0.00
Jd (JD) 0.0 $6.0k 143.00 41.96
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 $6.0k 58.00 103.45
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 $5.0k 1.0k 5.00
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
Westrock (WRK) 0.0 $10k 165.00 60.61
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 $6.0k 97.00 61.86
Spx Flow 0.0 $7.0k 149.00 46.98
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
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 $2.0k 64.00 31.25
Washington Prime Group 0.0 $3.0k 463.00 6.48
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 $9.0k 167.00 53.89
Adient (ADNT) 0.0 $8.0k 105.00 76.19
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
Qiagen Nv 0.0 $9.0k 298.00 30.20
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 $9.0k 503.00 17.89
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
Xerox 0.0 $3.0k 96.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 74.00 40.54
Altaba 0.0 $6.0k 86.00 69.77
Frontier Communication 0.0 $2.0k 356.00 5.62
Peabody Energy (BTU) 0.0 $7.0k 178.00 39.33
Antero Midstream Gp partnerships 0.0 $8.0k 401.00 19.95
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $4.0k 68.00 58.82
Tapestry (TPR) 0.0 $6.0k 136.00 44.12
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 $4.0k 294.00 13.61
Delphi Technologies 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $1.0k 36.00 27.78