Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2018

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1035 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.2 $19M 366k 53.05
iShares S&P 500 Index (IVV) 6.1 $12M 40k 292.72
Pepsi (PEP) 4.5 $8.7M 77k 112.68
iShares Lehman Aggregate Bond (AGG) 4.3 $8.2M 78k 105.52
iShares S&P 500 Value Index (IVE) 3.0 $5.7M 49k 115.72
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.5M 80k 67.99
iShares S&P 1500 Index Fund (ITOT) 2.8 $5.4M 81k 66.63
iShares S&P 500 Growth Index (IVW) 2.7 $5.2M 30k 176.95
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.6M 41k 87.03
iShares Russell 1000 Index (IWB) 1.5 $2.8M 17k 161.70
Apple (AAPL) 1.3 $2.4M 11k 225.50
Yum! Brands (YUM) 1.2 $2.4M 26k 90.91
Exxon Mobil Corporation (XOM) 1.2 $2.3M 27k 85.00
Vanguard Small-Cap ETF (VB) 1.2 $2.3M 14k 160.55
iShares Russell 2000 Index (IWM) 1.2 $2.3M 13k 168.52
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 7.2k 290.00
Berkshire Hathaway (BRK.B) 1.1 $2.0M 9.5k 214.19
At&t (T) 1.0 $1.9M 58k 33.50
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 17k 112.54
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.9M 19k 100.09
Microsoft Corporation (MSFT) 1.0 $1.8M 16k 114.57
Johnson & Johnson (JNJ) 1.0 $1.8M 13k 138.16
Emerson Electric (EMR) 1.0 $1.8M 24k 76.55
Abbvie (ABBV) 0.9 $1.7M 18k 94.51
Pfizer (PFE) 0.8 $1.6M 35k 44.07
Vanguard Mid-Cap ETF (VO) 0.8 $1.5M 9.1k 164.24
Chevron Corporation (CVX) 0.8 $1.5M 12k 122.27
Verizon Communications (VZ) 0.7 $1.4M 26k 53.93
United Technologies Corporation 0.7 $1.4M 9.8k 139.79
U.S. Bancorp (USB) 0.7 $1.3M 26k 51.64
Ameren Corporation (AEE) 0.7 $1.3M 21k 63.24
MasterCard Incorporated (MA) 0.7 $1.3M 5.6k 222.70
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 5.7k 220.47
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 977.00 1206.76
Abbott Laboratories (ABT) 0.6 $1.2M 16k 73.44
McDonald's Corporation (MCD) 0.6 $1.1M 6.5k 167.36
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 62.16
Merck & Co (MRK) 0.5 $996k 14k 70.97
Wal-Mart Stores (WMT) 0.5 $936k 10k 93.81
Nextera Energy (NEE) 0.5 $923k 5.5k 167.02
Yum China Holdings (YUMC) 0.5 $916k 26k 35.12
Procter & Gamble Company (PG) 0.5 $881k 11k 82.67
Amazon (AMZN) 0.5 $869k 434.00 2002.30
Lockheed Martin Corporation (LMT) 0.4 $826k 2.4k 346.25
General Electric Company 0.4 $810k 72k 11.27
Regions Financial Corporation (RF) 0.4 $793k 43k 18.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $810k 7.5k 107.91
Boeing Company (BA) 0.4 $771k 2.1k 371.92
Nike (NKE) 0.4 $756k 8.9k 85.00
Baxter International (BAX) 0.4 $719k 8.9k 81.08
Kimberly-Clark Corporation (KMB) 0.4 $718k 6.3k 113.77
International Business Machines (IBM) 0.4 $734k 4.8k 151.94
3M Company (MMM) 0.4 $711k 3.4k 210.67
Intel Corporation (INTC) 0.4 $699k 15k 47.27
Illinois Tool Works (ITW) 0.4 $704k 5.0k 141.05
Dowdupont 0.4 $705k 11k 63.74
Walt Disney Company (DIS) 0.4 $691k 5.9k 116.83
Facebook Inc cl a (META) 0.4 $689k 4.2k 164.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $682k 11k 64.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $648k 15k 42.90
Home Depot (HD) 0.3 $641k 3.1k 207.18
Alphabet Inc Class C cs (GOOG) 0.3 $641k 537.00 1193.67
Target Corporation (TGT) 0.3 $633k 7.2k 88.27
Clorox Company (CLX) 0.3 $629k 4.2k 150.30
Post Holdings Inc Common (POST) 0.3 $633k 6.5k 97.97
Lowe's Companies (LOW) 0.3 $608k 5.3k 114.80
Cisco Systems (CSCO) 0.3 $599k 12k 48.69
ConocoPhillips (COP) 0.3 $588k 7.7k 76.67
General Mills (GIS) 0.3 $565k 13k 42.92
iShares Russell 1000 Growth Index (IWF) 0.3 $549k 3.5k 155.97
iShares S&P MidCap 400 Index (IJH) 0.3 $563k 2.8k 200.82
Bank of America Corporation (BAC) 0.3 $513k 17k 29.43
Fortive (FTV) 0.3 $521k 6.2k 84.21
Automatic Data Processing (ADP) 0.3 $495k 3.3k 150.64
Philip Morris International (PM) 0.3 $497k 6.1k 81.48
Alerian Mlp Etf 0.3 $499k 47k 10.67
Express Scripts Holding 0.3 $503k 5.3k 94.55
First Data 0.3 $505k 21k 24.46
UnitedHealth (UNH) 0.2 $469k 1.8k 266.02
Danaher Corporation (DHR) 0.2 $486k 4.5k 108.65
FLIR Systems 0.2 $478k 7.8k 61.44
Marvell Technology Group 0.2 $483k 25k 19.31
Vanguard Total Stock Market ETF (VTI) 0.2 $475k 3.2k 149.65
Cognizant Technology Solutions (CTSH) 0.2 $418k 5.4k 77.06
Masco Corporation (MAS) 0.2 $425k 12k 36.61
Red Hat 0.2 $429k 3.1k 136.28
Deere & Company (DE) 0.2 $413k 2.8k 150.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $403k 6.0k 66.74
Accenture (ACN) 0.2 $405k 2.4k 170.31
SPDR DJ International Real Estate ETF (RWX) 0.2 $392k 10k 38.26
Loews Corporation (L) 0.2 $389k 7.7k 50.28
iShares Russell 1000 Value Index (IWD) 0.2 $386k 3.0k 126.60
Visa (V) 0.2 $384k 2.6k 150.23
Coca-Cola Company (KO) 0.2 $371k 8.0k 46.18
V.F. Corporation (VFC) 0.2 $360k 3.9k 93.34
Thermo Fisher Scientific (TMO) 0.2 $363k 1.5k 244.28
Altria (MO) 0.2 $368k 6.1k 60.33
Oracle Corporation (ORCL) 0.2 $362k 7.0k 51.59
Eaton (ETN) 0.2 $356k 4.1k 86.62
Robert Half International (RHI) 0.2 $338k 4.8k 70.42
W.W. Grainger (GWW) 0.2 $322k 901.00 357.38
Boston Scientific Corporation (BSX) 0.2 $326k 8.5k 38.53
CVS Caremark Corporation (CVS) 0.2 $325k 4.1k 79.21
Duke Energy (DUK) 0.2 $324k 4.1k 79.92
E TRADE Financial Corporation 0.2 $312k 6.0k 52.38
Williams-Sonoma (WSM) 0.2 $306k 4.7k 65.67
Biogen Idec (BIIB) 0.2 $306k 865.00 353.76
Hd Supply 0.2 $306k 7.2k 42.74
Cooper Companies 0.1 $281k 1.0k 276.85
Diageo (DEO) 0.1 $282k 2.0k 141.64
Church & Dwight (CHD) 0.1 $284k 4.8k 59.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 776.00 367.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $288k 12k 23.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $294k 2.6k 111.11
Union Pacific Corporation (UNP) 0.1 $273k 1.7k 163.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $268k 1.2k 233.01
Vanguard Growth ETF (VUG) 0.1 $260k 1.6k 161.29
Enterprise Products Partners (EPD) 0.1 $249k 8.7k 28.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $240k 1.7k 138.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $246k 2.2k 110.66
Medtronic (MDT) 0.1 $244k 2.5k 98.31
Nvent Electric Plc Voting equities (NVT) 0.1 $257k 9.5k 27.20
Wells Fargo & Company (WFC) 0.1 $232k 4.4k 52.74
Novartis (NVS) 0.1 $222k 2.6k 86.05
Schlumberger (SLB) 0.1 $226k 3.7k 60.68
Netflix (NFLX) 0.1 $222k 594.00 373.74
Huntsman Corporation (HUN) 0.1 $235k 8.6k 27.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $223k 1.3k 166.01
Fidelity National Information Services (FIS) 0.1 $212k 1.9k 109.28
Waters Corporation (WAT) 0.1 $206k 1.1k 194.89
Colgate-Palmolive Company (CL) 0.1 $207k 3.1k 66.84
Honeywell International (HON) 0.1 $218k 1.3k 166.29
Vanguard Europe Pacific ETF (VEA) 0.1 $205k 4.7k 43.20
Wec Energy Group (WEC) 0.1 $211k 3.2k 66.62
Spire (SR) 0.1 $210k 2.8k 73.71
BB&T Corporation 0.1 $197k 4.0k 48.65
Praxair 0.1 $194k 1.2k 160.60
Wynn Resorts (WYNN) 0.1 $188k 1.5k 126.94
ON Semiconductor (ON) 0.1 $192k 10k 18.43
Technology SPDR (XLK) 0.1 $192k 2.6k 75.15
Walgreen Boots Alliance (WBA) 0.1 $198k 2.7k 72.82
Comcast Corporation (CMCSA) 0.1 $175k 5.0k 35.32
PNC Financial Services (PNC) 0.1 $169k 1.2k 135.96
Eli Lilly & Co. (LLY) 0.1 $167k 1.6k 107.05
PPG Industries (PPG) 0.1 $169k 1.5k 109.17
Adobe Systems Incorporated (ADBE) 0.1 $172k 639.00 269.17
Amgen (AMGN) 0.1 $164k 791.00 207.33
Macy's (M) 0.1 $168k 4.9k 34.53
Hershey Company (HSY) 0.1 $169k 1.7k 101.81
Kellogg Company (K) 0.1 $163k 2.3k 70.18
Zimmer Holdings (ZBH) 0.1 $165k 1.3k 131.25
iShares Russell 2000 Growth Index (IWO) 0.1 $163k 759.00 214.76
HSBC Holdings (HSBC) 0.1 $158k 3.6k 44.12
Darden Restaurants (DRI) 0.1 $158k 1.4k 111.03
Air Products & Chemicals (APD) 0.1 $161k 961.00 167.53
Occidental Petroleum Corporation (OXY) 0.1 $146k 1.8k 82.16
Texas Instruments Incorporated (TXN) 0.1 $162k 1.5k 107.21
General Dynamics Corporation (GD) 0.1 $152k 743.00 204.58
Commerce Bancshares (CBSH) 0.1 $154k 2.3k 65.95
Ishares High Dividend Equity F (HDV) 0.1 $146k 1.6k 90.40
Taiwan Semiconductor Mfg (TSM) 0.1 $135k 3.0k 44.29
BlackRock (BLK) 0.1 $129k 274.00 470.80
Caterpillar (CAT) 0.1 $141k 927.00 152.10
AFLAC Incorporated (AFL) 0.1 $132k 2.8k 47.04
Qualcomm (QCOM) 0.1 $143k 2.0k 71.79
Southern Company (SO) 0.1 $141k 3.2k 43.65
Federal Realty Inv. Trust 0.1 $133k 1.0k 126.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $130k 698.00 185.77
Tortoise Energy Infrastructure 0.1 $128k 4.7k 27.02
Citigroup (C) 0.1 $134k 1.9k 71.89
Leidos Holdings (LDOS) 0.1 $126k 1.8k 69.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $142k 1.0k 142.00
BP (BP) 0.1 $117k 2.5k 45.99
Equifax (EFX) 0.1 $114k 876.00 130.14
Consolidated Edison (ED) 0.1 $119k 1.6k 76.33
Dominion Resources (D) 0.1 $106k 1.5k 70.15
SPDR Gold Trust (GLD) 0.1 $106k 943.00 112.41
Ishares Tr eafe min volat (EFAV) 0.1 $109k 1.5k 72.67
Costco Wholesale Corporation (COST) 0.1 $87k 370.00 235.14
Archer Daniels Midland Company (ADM) 0.1 $91k 1.8k 50.06
Norfolk Southern (NSC) 0.1 $87k 482.00 180.50
NVIDIA Corporation (NVDA) 0.1 $89k 318.00 279.87
Raytheon Company 0.1 $91k 438.00 207.76
CenturyLink 0.1 $89k 4.2k 21.31
Royal Dutch Shell 0.1 $89k 1.3k 68.41
TJX Companies (TJX) 0.1 $103k 921.00 111.83
EastGroup Properties (EGP) 0.1 $96k 1.0k 96.00
Rockwell Automation (ROK) 0.1 $94k 503.00 186.88
WD-40 Company (WDFC) 0.1 $86k 500.00 172.00
San Juan Basin Royalty Trust (SJT) 0.1 $104k 21k 4.95
Rayonier (RYN) 0.1 $101k 3.0k 33.67
iShares Russell Midcap Value Index (IWS) 0.1 $91k 1.0k 90.10
Oneok (OKE) 0.1 $90k 1.3k 67.92
SPDR S&P Biotech (XBI) 0.1 $94k 976.00 96.31
SPDR S&P Dividend (SDY) 0.1 $102k 1.0k 98.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $103k 616.00 167.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $98k 940.00 104.26
Vanguard REIT ETF (VNQ) 0.1 $92k 1.1k 81.06
Schwab U S Small Cap ETF (SCHA) 0.1 $95k 1.2k 76.12
Marathon Petroleum Corp (MPC) 0.1 $102k 1.3k 80.25
Phillips 66 (PSX) 0.1 $90k 800.00 112.50
Ishares Inc core msci emkt (IEMG) 0.1 $94k 1.8k 51.73
Fidelity Con Discret Etf (FDIS) 0.1 $87k 1.9k 45.45
Cme (CME) 0.0 $79k 464.00 170.26
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.5k 51.28
Ameriprise Financial (AMP) 0.0 $85k 575.00 147.83
Waste Management (WM) 0.0 $69k 762.00 90.55
Sony Corporation (SONY) 0.0 $73k 1.2k 60.83
United Parcel Service (UPS) 0.0 $76k 649.00 117.10
Northrop Grumman Corporation (NOC) 0.0 $70k 222.00 315.32
International Paper Company (IP) 0.0 $82k 1.6k 50.72
Rockwell Collins 0.0 $77k 548.00 140.51
Valero Energy Corporation (VLO) 0.0 $70k 616.00 113.64
American Electric Power Company (AEP) 0.0 $77k 1.1k 70.71
Gilead Sciences (GILD) 0.0 $72k 938.00 76.76
Public Service Enterprise (PEG) 0.0 $70k 1.3k 52.95
Energy Select Sector SPDR (XLE) 0.0 $76k 1.0k 76.00
Bank Of Montreal Cadcom (BMO) 0.0 $71k 861.00 82.46
Vanguard Value ETF (VTV) 0.0 $77k 692.00 111.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $84k 623.00 134.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $84k 1.7k 48.14
PIMCO Corporate Income Fund (PCN) 0.0 $67k 3.7k 18.36
Kinder Morgan (KMI) 0.0 $68k 3.8k 17.85
American Tower Reit (AMT) 0.0 $83k 572.00 145.10
Ishares Inc em mkt min vol (EEMV) 0.0 $70k 1.2k 59.23
Mondelez Int (MDLZ) 0.0 $77k 1.8k 42.78
Fidelity msci hlth care i (FHLC) 0.0 $81k 1.7k 47.07
Anthem (ELV) 0.0 $70k 256.00 273.44
Square Inc cl a (SQ) 0.0 $69k 697.00 99.00
Chubb (CB) 0.0 $75k 559.00 134.17
Goldman Sachs (GS) 0.0 $51k 228.00 223.68
Starwood Property Trust (STWD) 0.0 $59k 2.7k 21.51
Northern Trust Corporation (NTRS) 0.0 $48k 468.00 102.56
Ecolab (ECL) 0.0 $58k 373.00 155.50
FedEx Corporation (FDX) 0.0 $53k 220.00 240.91
FirstEnergy (FE) 0.0 $51k 1.4k 36.93
SYSCO Corporation (SYY) 0.0 $50k 677.00 73.86
Travelers Companies (TRV) 0.0 $62k 481.00 128.90
AmerisourceBergen (COR) 0.0 $51k 551.00 92.56
Becton, Dickinson and (BDX) 0.0 $51k 195.00 261.54
Halliburton Company (HAL) 0.0 $58k 1.4k 40.28
Marsh & McLennan Companies (MMC) 0.0 $48k 580.00 82.76
Stryker Corporation (SYK) 0.0 $64k 363.00 176.31
Canadian Pacific Railway 0.0 $48k 219.00 220.00
Exelon Corporation (EXC) 0.0 $49k 1.1k 43.48
Starbucks Corporation (SBUX) 0.0 $63k 1.1k 56.86
EOG Resources (EOG) 0.0 $53k 413.00 128.33
Sap (SAP) 0.0 $54k 438.00 123.29
Prudential Financial (PRU) 0.0 $64k 627.00 102.07
Toyota Motor Corporation (TM) 0.0 $60k 486.00 123.46
Ventas (VTR) 0.0 $62k 1.1k 54.15
Enbridge (ENB) 0.0 $66k 2.1k 32.18
BHP Billiton (BHP) 0.0 $57k 1.1k 50.18
Southwest Airlines (LUV) 0.0 $53k 853.00 62.13
USANA Health Sciences (USNA) 0.0 $49k 403.00 121.59
Centene Corporation (CNC) 0.0 $66k 459.00 143.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 474.00 113.92
Financial Select Sector SPDR (XLF) 0.0 $55k 2.0k 27.50
Fortinet (FTNT) 0.0 $55k 596.00 92.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 250.00 200.00
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 10k 6.00
General Motors Company (GM) 0.0 $62k 1.8k 33.90
O'reilly Automotive (ORLY) 0.0 $56k 160.00 350.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $66k 5.4k 12.21
Vanguard Extended Market ETF (VXF) 0.0 $60k 488.00 122.95
SPDR Barclays Capital High Yield B 0.0 $58k 1.6k 35.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 356.00 143.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.3k 44.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60k 275.00 218.18
Targa Res Corp (TRGP) 0.0 $50k 882.00 56.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $65k 1.5k 41.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.7k 32.18
Aon 0.0 $56k 364.00 153.85
Ishares Inc msci india index (INDA) 0.0 $49k 1.5k 32.67
Artisan Partners (APAM) 0.0 $63k 1.9k 32.59
Intercontinental Exchange (ICE) 0.0 $66k 875.00 75.43
Vodafone Group New Adr F (VOD) 0.0 $55k 2.5k 21.89
Arista Networks (ANET) 0.0 $48k 181.00 265.19
Cdk Global Inc equities 0.0 $55k 883.00 62.29
Citizens Financial (CFG) 0.0 $58k 1.5k 38.49
New Residential Investment (RITM) 0.0 $51k 2.9k 17.88
Ubs Group (UBS) 0.0 $56k 3.6k 15.59
Apple Hospitality Reit (APLE) 0.0 $61k 3.5k 17.50
Energizer Holdings (ENR) 0.0 $59k 1.0k 58.42
Kraft Heinz (KHC) 0.0 $57k 1.0k 54.65
Welltower Inc Com reit (WELL) 0.0 $53k 817.00 64.87
Hp (HPQ) 0.0 $63k 2.4k 25.76
Booking Holdings (BKNG) 0.0 $56k 28.00 2000.00
Broadcom (AVGO) 0.0 $59k 240.00 245.83
Advanced Semiconductor Engineering (ASX) 0.0 $52k 11k 4.83
SK Tele 0.0 $35k 1.2k 28.27
ICICI Bank (IBN) 0.0 $31k 3.6k 8.60
Annaly Capital Management 0.0 $40k 3.9k 10.22
Charles Schwab Corporation (SCHW) 0.0 $35k 722.00 48.48
Reinsurance Group of America (RGA) 0.0 $33k 225.00 146.67
American Express Company (AXP) 0.0 $40k 379.00 105.54
Discover Financial Services (DFS) 0.0 $41k 530.00 77.36
Canadian Natl Ry (CNI) 0.0 $46k 510.00 90.20
CSX Corporation (CSX) 0.0 $47k 633.00 74.25
Cummins (CMI) 0.0 $36k 246.00 146.34
Paychex (PAYX) 0.0 $46k 628.00 73.25
Electronic Arts (EA) 0.0 $37k 310.00 119.35
Morgan Stanley (MS) 0.0 $38k 823.00 46.17
Waddell & Reed Financial 0.0 $43k 2.0k 21.16
Analog Devices (ADI) 0.0 $35k 382.00 91.62
AstraZeneca (AZN) 0.0 $34k 870.00 39.08
Aetna 0.0 $42k 205.00 204.88
GlaxoSmithKline 0.0 $44k 1.1k 39.75
Maxim Integrated Products 0.0 $42k 742.00 56.60
Ford Motor Company (F) 0.0 $40k 4.3k 9.24
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 7.1k 6.22
Total (TTE) 0.0 $38k 586.00 64.85
Novo Nordisk A/S (NVO) 0.0 $29k 621.00 46.70
AvalonBay Communities (AVB) 0.0 $43k 237.00 181.43
Xcel Energy (XEL) 0.0 $33k 703.00 46.94
Arch Capital Group (ACGL) 0.0 $29k 963.00 30.11
Pos (PKX) 0.0 $33k 504.00 65.48
Amdocs Ltd ord (DOX) 0.0 $34k 520.00 65.38
Invesco (IVZ) 0.0 $46k 2.0k 22.65
salesforce (CRM) 0.0 $38k 241.00 157.68
Humana (HUM) 0.0 $29k 86.00 337.21
Atmos Energy Corporation (ATO) 0.0 $47k 500.00 94.00
Genesis Energy (GEL) 0.0 $36k 1.5k 23.73
Hormel Foods Corporation (HRL) 0.0 $42k 1.1k 39.85
Ingersoll-rand Co Ltd-cl A 0.0 $30k 296.00 101.35
MetLife (MET) 0.0 $43k 915.00 46.99
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 32.79
ORIX Corporation (IX) 0.0 $35k 430.00 81.40
McCormick & Company, Incorporated (MKC) 0.0 $36k 270.00 133.33
Tor Dom Bk Cad (TD) 0.0 $39k 641.00 60.84
iShares Gold Trust 0.0 $31k 2.7k 11.36
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.2k 24.49
Suncor Energy (SU) 0.0 $42k 1.1k 39.00
American Water Works (AWK) 0.0 $36k 410.00 87.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
Industries N shs - a - (LYB) 0.0 $43k 424.00 101.42
Sun Communities (SUI) 0.0 $41k 400.00 102.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 5.4k 7.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 727.00 61.90
iShares S&P Global Technology Sect. (IXN) 0.0 $35k 200.00 175.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 384.00 80.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 299.00 127.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $40k 530.00 75.47
Hca Holdings (HCA) 0.0 $32k 233.00 137.34
Epam Systems (EPAM) 0.0 $34k 246.00 138.21
Asml Holding (ASML) 0.0 $41k 219.00 187.21
Mplx (MPLX) 0.0 $36k 1.0k 34.86
Twenty-first Century Fox 0.0 $37k 788.00 46.95
Spirit Realty reit 0.0 $32k 4.0k 8.02
Ishares Tr core msci euro (IEUR) 0.0 $29k 601.00 48.25
Alibaba Group Holding (BABA) 0.0 $46k 282.00 163.12
Mylan Nv 0.0 $36k 978.00 36.81
Eversource Energy (ES) 0.0 $32k 514.00 62.26
Allergan 0.0 $40k 212.00 190.00
Edgewell Pers Care (EPC) 0.0 $40k 860.00 46.51
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.8k 16.44
Ferrari Nv Ord (RACE) 0.0 $36k 265.00 135.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 135.00 325.93
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.7k 18.64
Barings Global Short Duration Com cef (BGH) 0.0 $34k 1.8k 19.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $29k 930.00 31.18
Andeavor 0.0 $36k 234.00 153.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 1.8k 17.78
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $35k 1.1k 32.41
Covanta Holding Corporation 0.0 $18k 1.1k 16.68
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
Cit 0.0 $13k 244.00 53.28
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.5k 12.18
Vale (VALE) 0.0 $14k 940.00 14.89
Infosys Technologies (INFY) 0.0 $21k 2.1k 10.02
China Mobile 0.0 $25k 511.00 48.92
CMS Energy Corporation (CMS) 0.0 $13k 267.00 48.69
Corning Incorporated (GLW) 0.0 $25k 711.00 35.16
Hartford Financial Services (HIG) 0.0 $13k 269.00 48.33
Progressive Corporation (PGR) 0.0 $11k 159.00 69.18
State Street Corporation (STT) 0.0 $22k 260.00 84.62
Principal Financial (PFG) 0.0 $12k 207.00 57.97
Lincoln National Corporation (LNC) 0.0 $25k 364.00 68.68
IAC/InterActive 0.0 $13k 61.00 213.11
Via 0.0 $17k 493.00 34.48
Incyte Corporation (INCY) 0.0 $10k 148.00 67.57
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 656.00 21.34
CBS Corporation 0.0 $18k 314.00 57.32
Carnival Corporation (CCL) 0.0 $11k 178.00 61.80
Continental Resources 0.0 $11k 155.00 70.97
Core Laboratories 0.0 $10k 85.00 117.65
IDEXX Laboratories (IDXX) 0.0 $24k 96.00 250.00
NetApp (NTAP) 0.0 $14k 159.00 88.05
Nucor Corporation (NUE) 0.0 $13k 201.00 64.68
Public Storage (PSA) 0.0 $14k 70.00 200.00
RPM International (RPM) 0.0 $21k 319.00 65.83
Sealed Air (SEE) 0.0 $14k 345.00 40.58
T. Rowe Price (TROW) 0.0 $27k 249.00 108.43
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Sherwin-Williams Company (SHW) 0.0 $10k 22.00 454.55
Nordstrom (JWN) 0.0 $17k 279.00 60.93
Ross Stores (ROST) 0.0 $19k 189.00 100.53
Tiffany & Co. 0.0 $11k 84.00 130.95
Akamai Technologies (AKAM) 0.0 $18k 244.00 73.77
SVB Financial (SIVBQ) 0.0 $14k 44.00 318.18
Western Digital (WDC) 0.0 $13k 228.00 57.02
Hanesbrands (HBI) 0.0 $12k 665.00 18.05
Las Vegas Sands (LVS) 0.0 $27k 449.00 60.13
International Flavors & Fragrances (IFF) 0.0 $19k 134.00 141.79
United Rentals (URI) 0.0 $17k 101.00 168.32
Everest Re Group (EG) 0.0 $15k 67.00 223.88
Foot Locker (FL) 0.0 $11k 224.00 49.11
Mettler-Toledo International (MTD) 0.0 $13k 22.00 590.91
Crane 0.0 $19k 190.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 449.00 44.54
Kroger (KR) 0.0 $20k 678.00 29.50
Helmerich & Payne (HP) 0.0 $18k 256.00 70.31
McKesson Corporation (MCK) 0.0 $26k 195.00 133.33
American Financial (AFG) 0.0 $28k 255.00 109.80
Allstate Corporation (ALL) 0.0 $21k 215.00 97.67
Anadarko Petroleum Corporation 0.0 $22k 329.00 66.87
Capital One Financial (COF) 0.0 $12k 130.00 92.31
Cemex SAB de CV (CX) 0.0 $15k 2.1k 7.20
CIGNA Corporation 0.0 $25k 122.00 204.92
eBay (EBAY) 0.0 $13k 404.00 32.18
Fluor Corporation (FLR) 0.0 $11k 183.00 60.11
Honda Motor (HMC) 0.0 $14k 480.00 29.17
Intuitive Surgical (ISRG) 0.0 $17k 29.00 586.21
Parker-Hannifin Corporation (PH) 0.0 $12k 65.00 184.62
Rio Tinto (RIO) 0.0 $20k 387.00 51.68
Sanofi-Aventis SA (SNY) 0.0 $25k 566.00 44.17
Symantec Corporation 0.0 $11k 525.00 20.95
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.1k 24.51
Unilever 0.0 $27k 482.00 56.02
Encana Corp 0.0 $16k 1.2k 13.41
Weyerhaeuser Company (WY) 0.0 $21k 654.00 32.11
Agilent Technologies Inc C ommon (A) 0.0 $16k 220.00 72.73
Shinhan Financial (SHG) 0.0 $16k 394.00 40.61
KB Financial (KB) 0.0 $23k 475.00 48.42
KT Corporation (KT) 0.0 $13k 906.00 14.35
Williams Companies (WMB) 0.0 $23k 894.00 25.77
Canadian Natural Resources (CNQ) 0.0 $20k 600.00 33.33
Shire 0.0 $25k 127.00 200.00
Canon (CAJPY) 0.0 $12k 387.00 31.01
PG&E Corporation (PCG) 0.0 $13k 286.00 45.45
Henry Schein (HSIC) 0.0 $20k 240.00 83.33
Anheuser-Busch InBev NV (BUD) 0.0 $24k 269.00 89.22
Marriott International (MAR) 0.0 $14k 106.00 132.08
Cintas Corporation (CTAS) 0.0 $13k 66.00 196.97
Tupperware Brands Corporation (TUP) 0.0 $10k 290.00 34.48
Hospitality Properties Trust 0.0 $10k 361.00 27.70
Advance Auto Parts (AAP) 0.0 $22k 130.00 169.23
ProAssurance Corporation (PRA) 0.0 $13k 277.00 46.93
Service Corporation International (SCI) 0.0 $27k 604.00 44.70
Discovery Communications 0.0 $16k 527.00 30.36
Discovery Communications 0.0 $12k 380.00 31.58
ConAgra Foods (CAG) 0.0 $22k 636.00 34.59
Fiserv (FI) 0.0 $17k 203.00 83.74
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Magna Intl Inc cl a (MGA) 0.0 $18k 335.00 53.73
American National Insurance Company 0.0 $20k 154.00 129.87
Applied Materials (AMAT) 0.0 $17k 433.00 39.26
Paccar (PCAR) 0.0 $12k 169.00 71.01
Roper Industries (ROP) 0.0 $18k 60.00 300.00
J.M. Smucker Company (SJM) 0.0 $25k 242.00 104.00
Marathon Oil Corporation (MRO) 0.0 $10k 432.00 23.15
Advanced Micro Devices (AMD) 0.0 $13k 420.00 30.95
NetEase (NTES) 0.0 $10k 42.00 238.10
Amphenol Corporation (APH) 0.0 $10k 102.00 98.04
Micron Technology (MU) 0.0 $17k 378.00 44.97
Activision Blizzard 0.0 $18k 218.00 82.57
Estee Lauder Companies (EL) 0.0 $10k 69.00 144.93
Entergy Corporation (ETR) 0.0 $19k 230.00 82.61
Baidu (BIDU) 0.0 $15k 66.00 227.27
Edison International (EIX) 0.0 $10k 146.00 68.49
Eni S.p.A. (E) 0.0 $14k 370.00 37.84
Key (KEY) 0.0 $14k 691.00 20.26
Seagate Technology Com Stk 0.0 $24k 513.00 46.78
Transcanada Corp 0.0 $21k 519.00 40.46
Abiomed 0.0 $11k 25.00 440.00
Lam Research Corporation (LRCX) 0.0 $15k 96.00 156.25
Mizuho Financial (MFG) 0.0 $22k 6.2k 3.53
Western Gas Partners 0.0 $11k 262.00 41.98
American Campus Communities 0.0 $16k 386.00 41.45
Align Technology (ALGN) 0.0 $11k 29.00 379.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.7k 6.46
Bio-Rad Laboratories (BIO) 0.0 $16k 52.00 307.69
Companhia Brasileira de Distrib. 0.0 $16k 762.00 21.00
Cibc Cad (CM) 0.0 $12k 132.00 90.91
CenterPoint Energy (CNP) 0.0 $23k 827.00 27.81
Quest Diagnostics Incorporated (DGX) 0.0 $15k 141.00 106.38
DTE Energy Company (DTE) 0.0 $27k 248.00 108.87
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
Energy Transfer Equity (ET) 0.0 $12k 665.00 18.05
Group Cgi Cad Cl A 0.0 $10k 148.00 67.57
GameStop (GME) 0.0 $12k 774.00 15.50
Intuit (INTU) 0.0 $24k 107.00 224.30
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.6k 10.88
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 $26k 5.5k 4.73
Plains All American Pipeline (PAA) 0.0 $27k 1.1k 25.05
Prudential Public Limited Company (PUK) 0.0 $25k 546.00 45.79
SCANA Corporation 0.0 $24k 609.00 39.41
Banco Santander (SAN) 0.0 $25k 4.9k 5.06
Tata Motors 0.0 $15k 1.0k 14.88
Textron (TXT) 0.0 $12k 161.00 74.53
Westpac Banking Corporation 0.0 $15k 747.00 20.08
Abb (ABBNY) 0.0 $14k 599.00 23.37
Credicorp (BAP) 0.0 $14k 64.00 218.75
Banco Bradesco SA (BBD) 0.0 $26k 3.6k 7.13
British American Tobac (BTI) 0.0 $27k 573.00 47.12
Celgene Corporation 0.0 $21k 238.00 88.24
Ciena Corporation (CIEN) 0.0 $11k 349.00 31.52
Flowserve Corporation (FLS) 0.0 $12k 216.00 53.33
Randgold Resources 0.0 $11k 159.00 69.18
Ida (IDA) 0.0 $15k 147.00 102.04
ING Groep (ING) 0.0 $16k 1.2k 12.99
KLA-Tencor Corporation (KLAC) 0.0 $17k 171.00 99.42
Lennox International (LII) 0.0 $23k 107.00 214.95
MFA Mortgage Investments 0.0 $18k 2.5k 7.22
Bk Nova Cad (BNS) 0.0 $16k 266.00 60.15
Bancolombia (CIB) 0.0 $10k 240.00 41.67
Carnival (CUK) 0.0 $21k 332.00 63.25
Duke Realty Corporation 0.0 $13k 474.00 27.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 334.00 50.90
Healthcare Services (HCSG) 0.0 $17k 426.00 39.91
Korea Electric Power Corporation (KEP) 0.0 $16k 1.2k 13.57
Kansas City Southern 0.0 $21k 184.00 114.13
PacWest Ban 0.0 $21k 446.00 47.09
Smith & Nephew (SNN) 0.0 $11k 302.00 36.42
Albemarle Corporation (ALB) 0.0 $10k 101.00 99.01
Magellan Midstream Partners 0.0 $20k 294.00 68.03
Braskem SA (BAK) 0.0 $13k 465.00 27.96
Rbc Cad (RY) 0.0 $27k 341.00 79.18
Senior Housing Properties Trust 0.0 $26k 1.5k 17.78
National Health Investors (NHI) 0.0 $10k 138.00 72.46
SM Energy (SM) 0.0 $11k 341.00 32.26
American International (AIG) 0.0 $14k 254.00 55.12
CBOE Holdings (CBOE) 0.0 $23k 236.00 97.46
Simon Property (SPG) 0.0 $16k 89.00 179.78
Thomson Reuters Corp 0.0 $16k 355.00 45.07
Garmin (GRMN) 0.0 $27k 387.00 69.77
Genpact (G) 0.0 $10k 339.00 29.50
Tesla Motors (TSLA) 0.0 $14k 51.00 274.51
Envestnet (ENV) 0.0 $26k 429.00 60.61
Six Flags Entertainment (SIX) 0.0 $17k 244.00 69.67
Sabra Health Care REIT (SBRA) 0.0 $17k 742.00 22.91
Vectren Corporation 0.0 $12k 173.00 69.36
Motorola Solutions (MSI) 0.0 $12k 96.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 656.00 18.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 290.00 86.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 677.00 36.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 666.00 30.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 543.00 34.99
Te Connectivity Ltd for (TEL) 0.0 $11k 128.00 85.94
Bankunited (BKU) 0.0 $15k 413.00 36.32
Prologis (PLD) 0.0 $16k 242.00 66.12
J Global (ZD) 0.0 $14k 168.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 152.00 171.05
Allison Transmission Hldngs I (ALSN) 0.0 $10k 187.00 53.48
Renewable Energy 0.0 $15k 504.00 29.76
stock 0.0 $11k 89.00 123.60
Eqt Midstream Partners 0.0 $12k 227.00 52.86
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.5k 9.18
Wpp Plc- (WPP) 0.0 $15k 205.00 73.17
Icon (ICLR) 0.0 $14k 93.00 150.54
L Brands 0.0 $20k 676.00 29.59
Zoetis Inc Cl A (ZTS) 0.0 $25k 268.00 93.28
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Cnh Industrial (CNHI) 0.0 $10k 803.00 12.45
Sirius Xm Holdings (SIRI) 0.0 $27k 4.3k 6.21
Veeva Sys Inc cl a (VEEV) 0.0 $12k 106.00 113.21
Gaming & Leisure Pptys (GLPI) 0.0 $26k 724.00 35.91
Twitter 0.0 $10k 357.00 28.01
Crown Castle Intl (CCI) 0.0 $11k 97.00 113.40
Fiat Chrysler Auto 0.0 $11k 643.00 17.11
Iron Mountain (IRM) 0.0 $12k 350.00 34.29
Equinix (EQIX) 0.0 $23k 54.00 425.93
Infrareit 0.0 $16k 751.00 21.30
Chimera Investment Corp etf (CIM) 0.0 $15k 805.00 18.63
Sesa Sterlite Ltd sp 0.0 $20k 1.6k 12.83
Firstservice Corp New Sub Vtg 0.0 $16k 191.00 83.77
Relx (RELX) 0.0 $25k 1.2k 20.59
Colliers International Group sub vtg (CIGI) 0.0 $15k 191.00 78.53
Teladoc (TDOC) 0.0 $11k 129.00 85.27
Chemours (CC) 0.0 $11k 263.00 42.37
Paypal Holdings (PYPL) 0.0 $27k 306.00 88.24
Four Corners Ppty Tr (FCPT) 0.0 $15k 568.00 26.41
Willis Towers Watson (WTW) 0.0 $18k 131.00 137.40
S&p Global (SPGI) 0.0 $25k 128.00 195.31
Coca Cola European Partners (CCEP) 0.0 $17k 382.00 44.50
Us Foods Hldg Corp call (USFD) 0.0 $11k 346.00 31.79
Johnson Controls International Plc equity (JCI) 0.0 $15k 440.00 34.09
Versum Matls 0.0 $14k 383.00 36.55
Lamb Weston Hldgs (LW) 0.0 $17k 251.00 67.73
Qiagen Nv 0.0 $11k 298.00 36.91
Technipfmc (FTI) 0.0 $26k 831.00 31.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 617.00 32.41
Uniti Group Inc Com reit (UNIT) 0.0 $11k 527.00 20.87
Dxc Technology (DXC) 0.0 $28k 299.00 93.65
Energy Transfer Partners 0.0 $27k 1.2k 22.09
Intercontin- 0.0 $26k 411.00 63.26
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 206.00 48.54
Iqvia Holdings (IQV) 0.0 $13k 102.00 127.45
Nutrien (NTR) 0.0 $14k 247.00 56.68
Evergy (EVRG) 0.0 $10k 186.00 53.76
Halyard Health (AVNS) 0.0 $19k 282.00 67.38
Equinor Asa (EQNR) 0.0 $22k 783.00 28.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $21k 1.2k 17.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 60.00 33.33
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 321.00 15.58
Hasbro (HAS) 0.0 $7.0k 68.00 102.94
AU Optronics 0.0 $3.0k 676.00 4.44
Barrick Gold Corp (GOLD) 0.0 $8.0k 706.00 11.33
Crown Holdings (CCK) 0.0 $2.0k 33.00 60.61
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $4.0k 248.00 16.13
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $4.0k 429.00 9.32
Cnooc 0.0 $3.0k 15.00 200.00
Tenaris (TS) 0.0 $5.0k 141.00 35.46
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 $8.0k 61.00 131.15
Western Union Company (WU) 0.0 $2.0k 97.00 20.62
First Citizens BancShares (FCNCA) 0.0 $7.0k 16.00 437.50
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
TD Ameritrade Holding 0.0 $2.0k 31.00 64.52
Total System Services 0.0 $2.0k 20.00 100.00
MGIC Investment (MTG) 0.0 $3.0k 213.00 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
People's United Financial 0.0 $8.0k 472.00 16.95
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 $7.0k 52.00 134.62
Moody's Corporation (MCO) 0.0 $3.0k 20.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Devon Energy Corporation (DVN) 0.0 $3.0k 69.00 43.48
M&T Bank Corporation (MTB) 0.0 $9.0k 54.00 166.67
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 63.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 44.00 181.82
ResMed (RMD) 0.0 $6.0k 56.00 107.14
Cardinal Health (CAH) 0.0 $8.0k 154.00 51.95
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
Cerner Corporation 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $7.0k 62.00 112.90
Copart (CPRT) 0.0 $3.0k 60.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Edwards Lifesciences (EW) 0.0 $2.0k 11.00 181.82
Franklin Resources (BEN) 0.0 $5.0k 152.00 32.89
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 $1.0k 44.00 22.73
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 $8.0k 101.00 79.21
LKQ Corporation (LKQ) 0.0 $4.0k 119.00 33.61
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $7.0k 86.00 81.40
Newmont Mining Corporation (NEM) 0.0 $2.0k 75.00 26.67
Pitney Bowes (PBI) 0.0 $2.0k 213.00 9.39
Polaris Industries (PII) 0.0 $3.0k 29.00 103.45
Royal Caribbean Cruises (RCL) 0.0 $4.0k 27.00 148.15
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Sonoco Products Company (SON) 0.0 $5.0k 84.00 59.52
Stanley Black & Decker (SWK) 0.0 $9.0k 63.00 142.86
Watsco, Incorporated (WSO) 0.0 $5.0k 30.00 166.67
Global Payments (GPN) 0.0 $3.0k 22.00 136.36
Avery Dennison Corporation (AVY) 0.0 $5.0k 42.00 119.05
Best Buy (BBY) 0.0 $8.0k 107.00 74.77
Harris Corporation 0.0 $9.0k 51.00 176.47
CACI International (CACI) 0.0 $4.0k 21.00 190.48
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
Newell Rubbermaid (NWL) 0.0 $8.0k 408.00 19.61
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
Nokia Corporation (NOK) 0.0 $7.0k 1.3k 5.23
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Xilinx 0.0 $6.0k 81.00 74.07
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 $3.0k 78.00 38.46
AVX Corporation 0.0 $5.0k 250.00 20.00
Coherent 0.0 $2.0k 14.00 142.86
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Unum (UNM) 0.0 $1.0k 37.00 27.03
Eastman Chemical Company (EMN) 0.0 $7.0k 69.00 101.45
Cadence Design Systems (CDNS) 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $2.0k 6.00 333.33
Campbell Soup Company (CPB) 0.0 $5.0k 145.00 34.48
Newfield Exploration 0.0 $3.0k 119.00 25.21
Mercury Computer Systems (MRCY) 0.0 $2.0k 42.00 47.62
United States Cellular Corporation (USM) 0.0 $7.0k 149.00 46.98
AngloGold Ashanti 0.0 $3.0k 325.00 9.23
Integrated Device Technology 0.0 $6.0k 119.00 50.42
NiSource (NI) 0.0 $4.0k 143.00 27.97
Olin Corporation (OLN) 0.0 $5.0k 209.00 23.92
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Avnet (AVT) 0.0 $7.0k 159.00 44.03
Aegon 0.0 $3.0k 461.00 6.51
Credit Suisse Group 0.0 $7.0k 473.00 14.80
Domtar Corp 0.0 $3.0k 65.00 46.15
Hess (HES) 0.0 $2.0k 34.00 58.82
Telefonica (TEF) 0.0 $6.0k 779.00 7.70
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 218.00 9.17
Gap (GPS) 0.0 $6.0k 199.00 30.15
Ca 0.0 $9.0k 209.00 43.06
Buckeye Partners 0.0 $6.0k 178.00 33.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 24.00 125.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 166.00 36.14
Pool Corporation (POOL) 0.0 $5.0k 27.00 185.19
Manpower (MAN) 0.0 $3.0k 35.00 85.71
SL Green Realty 0.0 $2.0k 25.00 80.00
Valley National Ban (VLY) 0.0 $7.0k 665.00 10.53
Fifth Third Ban (FITB) 0.0 $6.0k 215.00 27.91
Dollar Tree (DLTR) 0.0 $5.0k 63.00 79.37
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Ii-vi 0.0 $2.0k 39.00 51.28
Eagle Materials (EXP) 0.0 $3.0k 31.00 96.77
Grand Canyon Education (LOPE) 0.0 $2.0k 22.00 90.91
Live Nation Entertainment (LYV) 0.0 $4.0k 74.00 54.05
Omni (OMC) 0.0 $7.0k 100.00 70.00
Vornado Realty Trust (VNO) 0.0 $3.0k 38.00 78.95
CoStar (CSGP) 0.0 $3.0k 8.00 375.00
WABCO Holdings 0.0 $8.0k 67.00 119.40
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
Bce (BCE) 0.0 $2.0k 47.00 42.55
New York Community Ban (NYCB) 0.0 $999.680000 142.00 7.04
Old Republic International Corporation (ORI) 0.0 $4.0k 175.00 22.86
PPL Corporation (PPL) 0.0 $5.0k 183.00 27.32
Methanex Corp (MEOH) 0.0 $4.0k 45.00 88.89
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Fastenal Company (FAST) 0.0 $5.0k 81.00 61.73
First Solar (FSLR) 0.0 $4.0k 78.00 51.28
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $6.0k 38.00 157.89
Pioneer Natural Resources (PXD) 0.0 $8.0k 44.00 181.82
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
Ultimate Software 0.0 $3.0k 10.00 300.00
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 $2.0k 36.00 55.56
Constellation Brands (STZ) 0.0 $9.0k 42.00 214.29
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
Domino's Pizza (DPZ) 0.0 $7.0k 24.00 291.67
Carlisle Companies (CSL) 0.0 $3.0k 23.00 130.43
Toro Company (TTC) 0.0 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $2.0k 28.00 71.43
Nexstar Broadcasting (NXST) 0.0 $3.0k 42.00 71.43
Take-Two Interactive Software (TTWO) 0.0 $4.0k 29.00 137.93
Delta Air Lines (DAL) 0.0 $4.0k 64.00 62.50
W.R. Grace & Co. 0.0 $4.0k 60.00 66.67
New Oriental Education & Tech 0.0 $3.0k 44.00 68.18
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 $3.0k 92.00 32.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 15.00 200.00
Illumina (ILMN) 0.0 $9.0k 24.00 375.00
Eaton Vance 0.0 $3.0k 65.00 46.15
BGC Partners 0.0 $3.0k 223.00 13.45
Brunswick Corporation (BC) 0.0 $4.0k 57.00 70.18
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
CF Industries Holdings (CF) 0.0 $8.0k 139.00 57.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 42.00 142.86
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
STMicroelectronics (STM) 0.0 $8.0k 434.00 18.43
Sun Life Financial (SLF) 0.0 $7.0k 177.00 39.55
Wabash National Corporation (WNC) 0.0 $1.0k 80.00 12.50
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
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
Littelfuse (LFUS) 0.0 $5.0k 25.00 200.00
MKS Instruments (MKSI) 0.0 $5.0k 61.00 81.97
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $9.0k 56.00 160.71
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 279.00 10.75
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Euronet Worldwide (EEFT) 0.0 $3.0k 34.00 88.24
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
Manhattan Associates (MANH) 0.0 $4.0k 78.00 51.28
MarketAxess Holdings (MKTX) 0.0 $9.0k 50.00 180.00
Medical Properties Trust (MPW) 0.0 $3.0k 173.00 17.34
Vail Resorts (MTN) 0.0 $4.0k 15.00 266.67
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 198.00 35.35
Raymond James Financial (RJF) 0.0 $3.0k 30.00 100.00
TC Pipelines 0.0 $9.0k 300.00 30.00
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 $6.0k 66.00 90.91
Aluminum Corp. of China 0.0 $3.0k 244.00 12.30
Allegiant Travel Company (ALGT) 0.0 $2.0k 15.00 133.33
Alexion Pharmaceuticals 0.0 $6.0k 44.00 136.36
athenahealth 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
China Uni 0.0 $3.0k 269.00 11.15
CRH 0.0 $5.0k 162.00 30.86
Energen Corporation 0.0 $2.0k 24.00 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 135.00 29.63
Genesee & Wyoming 0.0 $3.0k 31.00 96.77
Hexcel Corporation (HXL) 0.0 $5.0k 77.00 64.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 37.00 54.05
China Life Insurance Company 0.0 $7.0k 630.00 11.11
Cheniere Energy (LNG) 0.0 $3.0k 36.00 83.33
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
Neurocrine Biosciences (NBIX) 0.0 $8.0k 64.00 125.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 23.00 43.48
Sinopec Shanghai Petrochemical 0.0 $2.0k 36.00 55.56
Skyworks Solutions (SWKS) 0.0 $4.0k 40.00 100.00
TFS Financial Corporation (TFSL) 0.0 $3.0k 181.00 16.57
Texas Roadhouse (TXRH) 0.0 $3.0k 37.00 81.08
United Microelectronics (UMC) 0.0 $2.0k 863.00 2.32
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $4.0k 66.00 60.61
BT 0.0 $1.0k 47.00 21.28
City Holding Company (CHCO) 0.0 $7.0k 96.00 72.92
Callon Pete Co Del Com Stk 0.0 $1.0k 59.00 16.95
Extra Space Storage (EXR) 0.0 $3.0k 36.00 83.33
F5 Networks (FFIV) 0.0 $8.0k 39.00 205.13
Huron Consulting (HURN) 0.0 $999.970000 19.00 52.63
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.68
Merit Medical Systems (MMSI) 0.0 $2.0k 32.00 62.50
MasTec (MTZ) 0.0 $4.0k 85.00 47.06
NorthWestern Corporation (NWE) 0.0 $7.0k 113.00 61.95
Northwest Natural Gas 0.0 $3.0k 39.00 76.92
Corporate Office Properties Trust (CDP) 0.0 $2.0k 51.00 39.22
Owens & Minor (OMI) 0.0 $999.680000 64.00 15.62
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Star Gas Partners (SGU) 0.0 $9.0k 902.00 9.98
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
Wipro (WIT) 0.0 $8.0k 1.5k 5.33
Ametek (AME) 0.0 $3.0k 42.00 71.43
Enersis 0.0 $2.0k 208.00 9.62
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Southern Copper Corporation (SCCO) 0.0 $2.0k 47.00 42.55
Erie Indemnity Company (ERIE) 0.0 $8.0k 60.00 133.33
HCP 0.0 $1.0k 47.00 21.28
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 13.00 153.85
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 19.00 105.26
National Instruments 0.0 $6.0k 131.00 45.80
EQT Corporation (EQT) 0.0 $5.0k 109.00 45.87
Unit Corporation 0.0 $7.0k 250.00 28.00
Nabors Industries 0.0 $4.0k 618.00 6.47
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 $5.0k 68.00 73.53
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Stantec (STN) 0.0 $2.0k 74.00 27.03
Insulet Corporation (PODD) 0.0 $1.0k 14.00 71.43
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
Oasis Petroleum 0.0 $3.0k 179.00 16.76
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 57.00 87.72
Ecopetrol (EC) 0.0 $9.0k 321.00 28.04
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 32.00 62.50
Government Properties Income Trust 0.0 $4.0k 350.00 11.43
Franco-Nevada Corporation (FNV) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 43.00 93.02
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 75.00 26.67
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 266.00 22.56
Gold Resource Corporation (GORO) 0.0 $2.0k 370.00 5.41
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 $3.0k 126.00 23.81
Huntington Ingalls Inds (HII) 0.0 $4.0k 14.00 285.71
Fortis (FTS) 0.0 $9.0k 281.00 32.03
Spirit Airlines (SAVE) 0.0 $999.900000 30.00 33.33
Hollyfrontier Corp 0.0 $6.0k 92.00 65.22
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Alkermes (ALKS) 0.0 $3.0k 77.00 38.96
Chefs Whse (CHEF) 0.0 $2.0k 56.00 35.71
Fortune Brands (FBIN) 0.0 $3.0k 59.00 50.85
Xylem (XYL) 0.0 $7.0k 84.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 31.00 96.77
Acadia Healthcare (ACHC) 0.0 $3.0k 81.00 37.04
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 4.82
Guidewire Software (GWRE) 0.0 $4.0k 41.00 97.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $998.920000 221.00 4.52
Ingredion Incorporated (INGR) 0.0 $8.0k 73.00 109.59
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
Servicenow (NOW) 0.0 $7.0k 37.00 189.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 176.00 22.73
Five Below (FIVE) 0.0 $6.0k 49.00 122.45
Wp Carey (WPC) 0.0 $5.0k 76.00 65.79
Palo Alto Networks (PANW) 0.0 $4.0k 17.00 235.29
Wright Express (WEX) 0.0 $5.0k 24.00 208.33
Berry Plastics (BERY) 0.0 $3.0k 67.00 44.78
Workday Inc cl a (WDAY) 0.0 $5.0k 34.00 147.06
WESTERN GAS EQUITY Partners 0.0 $1.0k 32.00 31.25
Diamondback Energy (FANG) 0.0 $8.0k 58.00 137.93
Ptc (PTC) 0.0 $6.0k 53.00 113.21
REPCOM cla 0.0 $4.0k 57.00 70.18
Granite Real Estate (GRP.U) 0.0 $2.0k 37.00 54.05
Sibanye Gold 0.0 $997.810000 517.00 1.93
Pinnacle Foods Inc De 0.0 $999.940000 17.00 58.82
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
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Cdw (CDW) 0.0 $3.0k 37.00 81.08
Bluebird Bio (BLUE) 0.0 $2.0k 14.00 142.86
Phillips 66 Partners 0.0 $9.0k 173.00 52.02
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Valero Energy Partners 0.0 $4.0k 112.00 35.71
58 Com Inc spon adr rep a 0.0 $7.0k 92.00 76.09
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $7.0k 103.00 67.96
Extended Stay America 0.0 $5.0k 248.00 20.16
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
Marcus & Millichap (MMI) 0.0 $6.0k 166.00 36.14
Aramark Hldgs (ARMK) 0.0 $4.0k 101.00 39.60
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Enlink Midstream Ptrs 0.0 $3.0k 151.00 19.87
Gtt Communications 0.0 $3.0k 60.00 50.00
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Navient Corporation equity (NAVI) 0.0 $2.0k 113.00 17.70
Ally Financial (ALLY) 0.0 $4.0k 159.00 25.16
Grubhub 0.0 $3.0k 19.00 157.89
Jd (JD) 0.0 $8.0k 322.00 24.84
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
Servicemaster Global 0.0 $2.0k 36.00 55.56
Sage Therapeutics (SAGE) 0.0 $2.0k 16.00 125.00
Catalent (CTLT) 0.0 $4.0k 83.00 48.19
Loxo Oncology 0.0 $2.0k 11.00 181.82
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 234.00 8.55
Bio-techne Corporation (TECH) 0.0 $6.0k 29.00 206.90
Pra (PRAA) 0.0 $2.0k 63.00 31.75
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Dominion Mid Stream 0.0 $3.0k 179.00 16.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
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
Healthcare Tr Amer Inc cl a 0.0 $8.0k 316.00 25.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 221.00 27.15
Shell Midstream Prtnrs master ltd part 0.0 $7.0k 304.00 23.03
Axalta Coating Sys (AXTA) 0.0 $1.0k 50.00 20.00
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
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 286.00 24.48
Godaddy Inc cl a (GDDY) 0.0 $2.0k 22.00 90.91
Alarm Com Hldgs (ALRM) 0.0 $5.0k 79.00 63.29
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Cable One (CABO) 0.0 $3.0k 3.00 1000.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 101.00 29.70
Spx Flow 0.0 $5.0k 105.00 47.62
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 36.00 55.56
Steris 0.0 $3.0k 30.00 100.00
Livanova Plc Ord (LIVN) 0.0 $8.0k 64.00 125.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 37.00 81.08
Performance Food (PFGC) 0.0 $999.900000 22.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Dentsply Sirona (XRAY) 0.0 $2.0k 54.00 37.04
Itau Corpbanca american depository receipt 0.0 $5.0k 325.00 15.38
Novanta (NOVT) 0.0 $4.0k 63.00 63.49
Ingevity (NGVT) 0.0 $5.0k 48.00 104.17
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 $6.0k 67.00 89.55
Dell Technologies Inc Class V equity 0.0 $8.0k 80.00 100.00
Firstcash 0.0 $3.0k 31.00 96.77
Washington Prime Group 0.0 $5.0k 733.00 6.82
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 36.00 27.78
Nutanix Inc cl a (NTNX) 0.0 $3.0k 75.00 40.00
Pldt (PHI) 0.0 $3.0k 117.00 25.64
Alcoa (AA) 0.0 $999.880000 28.00 35.71
Corecivic (CXW) 0.0 $2.0k 75.00 26.67
Centennial Resource Developmen cs 0.0 $3.0k 119.00 25.21
Adient (ADNT) 0.0 $4.0k 104.00 38.46
Envision Healthcare 0.0 $4.0k 90.00 44.44
Conduent Incorporate (CNDT) 0.0 $2.0k 77.00 25.97
Advanced Disposal Services I 0.0 $2.0k 67.00 29.85
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
National Grid (NGG) 0.0 $9.0k 164.00 54.88
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 59.00 33.90
Xerox 0.0 $3.0k 96.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 74.00 27.03
Peabody Energy (BTU) 0.0 $6.0k 178.00 33.71
Antero Midstream Gp partnerships 0.0 $2.0k 90.00 22.22
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Brighthouse Finl (BHF) 0.0 $3.0k 60.00 50.00
Micro Focus Intl 0.0 $5.0k 295.00 16.95
Tapestry (TPR) 0.0 $7.0k 136.00 51.47
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 530.00 15.09
Delphi Automotive Inc international (APTV) 0.0 $9.0k 112.00 80.36
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 109.00 18.35
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
Evoqua Water Technologies Corp 0.0 $1.0k 72.00 13.89
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
On Assignment (ASGN) 0.0 $6.0k 75.00 80.00
Ddr Rg 0.0 $7.0k 497.00 14.08
Spirit Mta Reit 0.0 $3.0k 273.00 10.99
Jefferies Finl Group (JEF) 0.0 $2.0k 95.00 21.05
Perspecta 0.0 $4.0k 147.00 27.21
Apergy Corp 0.0 $2.0k 35.00 57.14
Colony Cap Inc New cl a 0.0 $7.0k 1.1k 6.10
Keurig Dr Pepper (KDP) 0.0 $8.0k 352.00 22.73
Bausch Health Companies (BHC) 0.0 $9.0k 365.00 24.66
Brookfield Property Reit Inc cl a 0.0 $999.940000 34.00 29.41
Klx Energy Servics Holdngs I 0.0 $0 5.00 0.00