Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Dec. 31, 2018

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1001 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 8.4 $13M 356k 37.63
iShares S&P 500 Index (IVV) 5.8 $9.1M 36k 251.61
Pepsi (PEP) 5.4 $8.5M 77k 110.92
iShares Lehman Aggregate Bond (AGG) 5.2 $8.2M 77k 106.49
iShares S&P 500 Value Index (IVE) 3.0 $4.8M 47k 101.43
iShares S&P 1500 Index Fund (ITOT) 2.6 $4.2M 74k 56.76
iShares S&P 500 Growth Index (IVW) 2.6 $4.1M 28k 150.62
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.9M 67k 58.78
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.7M 39k 69.11
Yum! Brands (YUM) 1.5 $2.4M 26k 91.91
iShares Russell 1000 Index (IWB) 1.5 $2.4M 17k 138.72
Vanguard Small-Cap ETF (VB) 1.2 $2.0M 15k 133.03
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 7.7k 250.00
Berkshire Hathaway (BRK.B) 1.2 $1.9M 9.3k 204.13
Exxon Mobil Corporation (XOM) 1.1 $1.7M 26k 68.20
iShares Russell 2000 Index (IWM) 1.1 $1.7M 13k 133.90
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 129.06
Apple (AAPL) 1.0 $1.6M 10k 158.06
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 17k 97.58
Microsoft Corporation (MSFT) 1.0 $1.6M 16k 101.74
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.6M 17k 95.67
At&t (T) 1.0 $1.5M 54k 28.50
Pfizer (PFE) 0.9 $1.5M 34k 43.64
Abbvie (ABBV) 0.9 $1.5M 16k 92.14
Verizon Communications (VZ) 0.9 $1.4M 25k 56.13
Ameren Corporation (AEE) 0.8 $1.4M 21k 65.22
Emerson Electric (EMR) 0.8 $1.3M 22k 59.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 22k 58.82
Chevron Corporation (CVX) 0.8 $1.2M 11k 108.80
Alerian Mlp Etf 0.8 $1.2M 136k 8.73
McDonald's Corporation (MCD) 0.7 $1.2M 6.5k 177.56
U.S. Bancorp (USB) 0.7 $1.1M 25k 44.60
MasterCard Incorporated (MA) 0.7 $1.1M 5.7k 188.66
Abbott Laboratories (ABT) 0.7 $1.1M 15k 72.34
Merck & Co (MRK) 0.7 $1.0M 14k 76.39
United Technologies Corporation 0.7 $1.0M 9.7k 106.49
iShares Russell Midcap Index Fund (IWR) 0.6 $997k 21k 46.50
Procter & Gamble Company (PG) 0.6 $976k 11k 92.02
Vanguard Mid-Cap ETF (VO) 0.6 $986k 7.1k 138.23
Alphabet Inc Class A cs (GOOGL) 0.6 $991k 948.00 1045.36
Nextera Energy (NEE) 0.6 $959k 5.5k 173.36
Wal-Mart Stores (WMT) 0.6 $924k 9.9k 93.18
Yum China Holdings (YUMC) 0.6 $878k 26k 33.54
Bristol Myers Squibb (BMY) 0.5 $841k 16k 51.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $813k 7.5k 109.08
Kimberly-Clark Corporation (KMB) 0.5 $708k 6.2k 114.09
Intel Corporation (INTC) 0.4 $692k 15k 46.90
Boeing Company (BA) 0.4 $658k 2.0k 322.71
Clorox Company (CLX) 0.4 $645k 4.2k 154.12
3M Company (MMM) 0.4 $636k 3.3k 190.48
Illinois Tool Works (ITW) 0.4 $630k 5.0k 126.71
Lockheed Martin Corporation (LMT) 0.4 $611k 2.3k 261.25
Nike (NKE) 0.4 $613k 8.3k 74.18
Amazon (AMZN) 0.4 $623k 415.00 1501.20
SPDR DJ International Real Estate ETF (RWX) 0.4 $623k 18k 35.35
Walt Disney Company (DIS) 0.4 $607k 5.5k 109.75
Post Holdings Inc Common (POST) 0.4 $580k 6.5k 89.08
Regions Financial Corporation (RF) 0.4 $578k 43k 13.38
Red Hat 0.4 $564k 3.2k 175.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $552k 14k 39.08
Alphabet Inc Class C cs (GOOG) 0.3 $556k 537.00 1035.38
International Business Machines (IBM) 0.3 $520k 4.6k 113.07
Cisco Systems (CSCO) 0.3 $506k 12k 43.00
Facebook Inc cl a (META) 0.3 $501k 3.9k 130.00
Dowdupont 0.3 $507k 9.5k 53.64
General Electric Company 0.3 $471k 62k 7.57
General Mills (GIS) 0.3 $479k 12k 38.91
Target Corporation (TGT) 0.3 $478k 7.2k 66.16
Home Depot (HD) 0.3 $463k 2.7k 171.86
ConocoPhillips (COP) 0.3 $453k 7.3k 62.38
Lowe's Companies (LOW) 0.3 $460k 5.0k 92.30
iShares S&P MidCap 400 Index (IJH) 0.3 $465k 2.8k 165.98
Danaher Corporation (DHR) 0.3 $450k 4.4k 103.09
Bank of America Corporation (BAC) 0.3 $421k 17k 24.63
Automatic Data Processing (ADP) 0.3 $413k 3.2k 131.07
Deere & Company (DE) 0.3 $413k 2.8k 149.10
UnitedHealth (UNH) 0.3 $417k 1.7k 248.96
Marvell Technology Group 0.3 $407k 25k 16.17
Vanguard Total Stock Market ETF (VTI) 0.3 $405k 3.2k 127.68
Fortive (FTV) 0.3 $420k 6.2k 67.63
Ishares Inc core msci emkt (IEMG) 0.2 $381k 7.7k 49.50
Coca-Cola Company (KO) 0.2 $369k 7.8k 47.35
Philip Morris International (PM) 0.2 $365k 5.5k 66.67
Loews Corporation (L) 0.2 $356k 7.8k 45.56
Cognizant Technology Solutions (CTSH) 0.2 $348k 5.5k 63.54
Masco Corporation (MAS) 0.2 $342k 12k 29.21
FLIR Systems 0.2 $343k 7.9k 43.53
Duke Energy (DUK) 0.2 $344k 4.0k 86.39
First Data 0.2 $353k 21k 16.89
Baxter International (BAX) 0.2 $334k 5.3k 63.06
iShares Russell 1000 Value Index (IWD) 0.2 $337k 3.0k 110.89
iShares Russell 1000 Growth Index (IWF) 0.2 $326k 2.5k 130.77
Thermo Fisher Scientific (TMO) 0.2 $312k 1.4k 223.98
Accenture (ACN) 0.2 $315k 2.2k 140.94
Visa (V) 0.2 $313k 2.4k 132.01
Oracle Corporation (ORCL) 0.2 $313k 6.9k 45.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $303k 6.0k 50.42
Boston Scientific Corporation (BSX) 0.2 $303k 8.6k 35.40
Church & Dwight (CHD) 0.2 $299k 4.6k 65.66
V.F. Corporation (VFC) 0.2 $280k 3.9k 71.28
Robert Half International (RHI) 0.2 $280k 4.9k 57.14
Eaton (ETN) 0.2 $287k 4.2k 68.85
E TRADE Financial Corporation 0.2 $267k 6.1k 43.94
CVS Caremark Corporation (CVS) 0.2 $265k 4.1k 64.36
Altria (MO) 0.2 $265k 5.4k 49.33
Diageo (DEO) 0.2 $275k 1.9k 141.97
Biogen Idec (BIIB) 0.2 $265k 880.00 301.14
Hd Supply 0.2 $271k 7.2k 37.59
Cigna Corp (CI) 0.2 $264k 1.4k 191.30
W.W. Grainger (GWW) 0.2 $255k 901.00 282.93
Cooper Companies 0.2 $259k 1.0k 255.00
Union Pacific Corporation (UNP) 0.1 $234k 1.7k 138.13
Williams-Sonoma (WSM) 0.1 $238k 4.7k 50.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 776.00 302.84
Novartis (NVS) 0.1 $221k 2.6k 85.66
Vanguard Growth ETF (VUG) 0.1 $217k 1.6k 134.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $230k 2.2k 105.26
Wec Energy Group (WEC) 0.1 $221k 3.2k 69.34
Fidelity National Information Services (FIS) 0.1 $199k 1.9k 102.58
Waters Corporation (WAT) 0.1 $199k 1.1k 188.27
Medtronic (MDT) 0.1 $202k 2.2k 91.00
Spire (SR) 0.1 $209k 2.8k 74.19
Nvent Electric Plc Voting equities (NVT) 0.1 $214k 9.6k 22.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $195k 1.8k 109.43
Walgreen Boots Alliance (WBA) 0.1 $184k 2.7k 68.30
Linde 0.1 $188k 1.2k 156.00
Eli Lilly & Co. (LLY) 0.1 $175k 1.5k 115.51
BB&T Corporation 0.1 $168k 3.9k 43.43
Colgate-Palmolive Company (CL) 0.1 $171k 2.9k 59.35
Hershey Company (HSY) 0.1 $174k 1.6k 107.34
ON Semiconductor (ON) 0.1 $179k 11k 16.51
Enterprise Products Partners (EPD) 0.1 $168k 6.8k 24.56
Huntsman Corporation (HUN) 0.1 $167k 8.7k 19.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $182k 961.00 189.32
HSBC Holdings (HSBC) 0.1 $161k 3.9k 41.02
PPG Industries (PPG) 0.1 $158k 1.5k 102.07
Wells Fargo & Company (WFC) 0.1 $157k 3.4k 46.41
Air Products & Chemicals (APD) 0.1 $156k 975.00 160.00
Technology SPDR (XLK) 0.1 $158k 2.6k 61.84
Comcast Corporation (CMCSA) 0.1 $139k 4.1k 34.08
PNC Financial Services (PNC) 0.1 $142k 1.2k 116.68
Darden Restaurants (DRI) 0.1 $142k 1.4k 99.79
Amgen (AMGN) 0.1 $144k 757.00 190.00
Honeywell International (HON) 0.1 $147k 1.1k 131.72
Macy's (M) 0.1 $147k 4.9k 29.89
Netflix (NFLX) 0.1 $145k 543.00 267.03
Wynn Resorts (WYNN) 0.1 $148k 1.5k 98.86
Commerce Bancshares (CBSH) 0.1 $138k 2.5k 56.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $140k 1.0k 138.34
Ishares High Dividend Equity F (HDV) 0.1 $136k 1.6k 84.21
Consolidated Edison (ED) 0.1 $119k 1.6k 76.33
AFLAC Incorporated (AFL) 0.1 $126k 2.8k 45.54
Schlumberger (SLB) 0.1 $134k 3.7k 36.15
Texas Instruments Incorporated (TXN) 0.1 $133k 1.4k 94.59
Southern Company (SO) 0.1 $129k 2.9k 43.85
Kellogg Company (K) 0.1 $122k 2.1k 57.16
Zimmer Holdings (ZBH) 0.1 $130k 1.3k 103.75
SPDR Gold Trust (GLD) 0.1 $119k 983.00 121.06
Federal Realty Inv. Trust 0.1 $124k 1.0k 118.32
iShares Russell 2000 Growth Index (IWO) 0.1 $128k 759.00 168.64
Vanguard Europe Pacific ETF (VEA) 0.1 $119k 3.2k 36.96
Ipath Dow Jones-aig Commodity (DJP) 0.1 $124k 5.8k 21.29
Tortoise Energy Infrastructure 0.1 $121k 6.1k 19.98
BP (BP) 0.1 $105k 2.8k 38.07
Caterpillar (CAT) 0.1 $113k 886.00 127.54
Dominion Resources (D) 0.1 $107k 1.5k 71.29
Adobe Systems Incorporated (ADBE) 0.1 $115k 508.00 226.38
Occidental Petroleum Corporation (OXY) 0.1 $111k 1.8k 61.43
Qualcomm (QCOM) 0.1 $104k 1.8k 57.14
General Dynamics Corporation (GD) 0.1 $116k 741.00 156.55
Taiwan Semiconductor Mfg (TSM) 0.1 $97k 2.6k 37.02
BlackRock (BLK) 0.1 $91k 232.00 392.24
EastGroup Properties (EGP) 0.1 $92k 1.0k 92.00
WD-40 Company (WDFC) 0.1 $92k 500.00 184.00
San Juan Basin Royalty Trust (SJT) 0.1 $101k 21k 4.81
SPDR S&P Dividend (SDY) 0.1 $89k 993.00 89.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $96k 643.00 149.25
Citigroup (C) 0.1 $91k 1.8k 51.79
Marathon Petroleum Corp (MPC) 0.1 $92k 1.6k 58.79
Leidos Holdings (LDOS) 0.1 $93k 1.8k 52.63
Cme (CME) 0.1 $84k 447.00 187.92
Equifax (EFX) 0.1 $82k 876.00 93.61
Costco Wholesale Corporation (COST) 0.1 $75k 370.00 202.70
Archer Daniels Midland Company (ADM) 0.1 $74k 1.8k 40.70
American Electric Power Company (AEP) 0.1 $78k 1.1k 74.29
Rayonier (RYN) 0.1 $83k 3.0k 27.67
iShares Russell Midcap Value Index (IWS) 0.1 $74k 970.00 76.29
Oneok (OKE) 0.1 $86k 1.6k 53.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $72k 637.00 113.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $84k 1.7k 48.25
Fidelity Con Discret Etf (FDIS) 0.1 $73k 1.9k 38.14
Vici Pptys (VICI) 0.1 $72k 3.8k 18.87
Waste Management (WM) 0.0 $69k 774.00 89.15
Norfolk Southern (NSC) 0.0 $66k 439.00 150.34
Sony Corporation (SONY) 0.0 $58k 1.2k 48.33
United Parcel Service (UPS) 0.0 $57k 589.00 96.77
Northrop Grumman Corporation (NOC) 0.0 $56k 229.00 244.54
Travelers Companies (TRV) 0.0 $60k 503.00 119.28
Raytheon Company 0.0 $68k 446.00 152.47
Royal Dutch Shell 0.0 $63k 1.1k 57.90
Stryker Corporation (SYK) 0.0 $57k 363.00 157.02
TJX Companies (TJX) 0.0 $65k 1.4k 45.01
Starbucks Corporation (SBUX) 0.0 $57k 882.00 64.63
Public Service Enterprise (PEG) 0.0 $69k 1.3k 52.19
Toyota Motor Corporation (TM) 0.0 $66k 570.00 115.79
Ventas (VTR) 0.0 $68k 1.1k 59.00
Energy Select Sector SPDR (XLE) 0.0 $57k 1.0k 57.00
Enbridge (ENB) 0.0 $66k 2.1k 30.93
SPDR S&P Biotech (XBI) 0.0 $70k 976.00 71.72
Vanguard Value ETF (VTV) 0.0 $68k 692.00 98.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 623.00 113.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.5k 38.73
American Tower Reit (AMT) 0.0 $70k 441.00 158.73
Phillips 66 (PSX) 0.0 $71k 814.00 86.67
Mondelez Int (MDLZ) 0.0 $57k 1.4k 40.03
Fidelity msci hlth care i (FHLC) 0.0 $71k 1.7k 41.26
Anthem (ELV) 0.0 $67k 256.00 261.72
Welltower Inc Com reit (WELL) 0.0 $58k 832.00 69.71
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 3.3k 17.57
Broadcom (AVGO) 0.0 $58k 229.00 253.28
Annaly Capital Management 0.0 $55k 5.6k 9.77
Starwood Property Trust (STWD) 0.0 $52k 2.6k 19.82
Ameriprise Financial (AMP) 0.0 $42k 398.00 105.53
FirstEnergy (FE) 0.0 $52k 1.4k 37.65
SYSCO Corporation (SYY) 0.0 $42k 677.00 62.04
International Paper Company (IP) 0.0 $55k 1.4k 39.86
Las Vegas Sands (LVS) 0.0 $46k 891.00 51.63
CenturyLink 0.0 $50k 3.3k 15.10
Becton, Dickinson and (BDX) 0.0 $41k 181.00 226.52
GlaxoSmithKline 0.0 $40k 1.0k 38.17
Marsh & McLennan Companies (MMC) 0.0 $43k 541.00 79.48
Maxim Integrated Products 0.0 $41k 803.00 51.06
Ford Motor Company (F) 0.0 $42k 5.5k 7.60
Exelon Corporation (EXC) 0.0 $51k 1.1k 45.25
AvalonBay Communities (AVB) 0.0 $41k 237.00 173.00
salesforce (CRM) 0.0 $41k 301.00 136.21
Atmos Energy Corporation (ATO) 0.0 $46k 500.00 92.00
BHP Billiton (BHP) 0.0 $48k 985.00 48.73
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 42.69
USANA Health Sciences (USNA) 0.0 $47k 403.00 116.63
Centene Corporation (CNC) 0.0 $53k 459.00 115.47
Rockwell Automation (ROK) 0.0 $55k 363.00 151.52
Bank Of Montreal Cadcom (BMO) 0.0 $52k 792.00 65.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 489.00 112.47
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.00
Fortinet (FTNT) 0.0 $42k 596.00 70.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 250.00 160.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 417.00 131.89
Vanguard Extended Market ETF (VXF) 0.0 $49k 488.00 100.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 275.00 174.55
Targa Res Corp (TRGP) 0.0 $43k 1.2k 35.77
PIMCO Corporate Income Fund (PCN) 0.0 $54k 3.7k 14.79
Kinder Morgan (KMI) 0.0 $49k 3.2k 15.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $48k 1.7k 28.09
Aon 0.0 $53k 364.00 145.60
Intercontinental Exchange (ICE) 0.0 $47k 622.00 75.56
Vodafone Group New Adr F (VOD) 0.0 $48k 2.5k 19.19
Alibaba Group Holding (BABA) 0.0 $49k 354.00 138.42
Cdk Global Inc equities 0.0 $42k 879.00 47.78
Citizens Financial (CFG) 0.0 $47k 1.6k 30.00
Energizer Holdings (ENR) 0.0 $46k 1.0k 45.54
Kraft Heinz (KHC) 0.0 $50k 1.2k 42.84
Hp (HPQ) 0.0 $54k 2.6k 20.39
Square Inc cl a (SQ) 0.0 $45k 806.00 55.83
Chubb (CB) 0.0 $51k 398.00 128.14
Booking Holdings (BKNG) 0.0 $48k 28.00 1714.29
SK Tele 0.0 $33k 1.2k 26.66
China Mobile 0.0 $25k 511.00 48.92
ICICI Bank (IBN) 0.0 $37k 3.6k 10.23
Goldman Sachs (GS) 0.0 $33k 196.00 168.37
Reinsurance Group of America (RGA) 0.0 $32k 225.00 142.22
American Express Company (AXP) 0.0 $36k 379.00 94.99
Discover Financial Services (DFS) 0.0 $31k 522.00 59.39
Northern Trust Corporation (NTRS) 0.0 $35k 416.00 84.13
Canadian Natl Ry (CNI) 0.0 $38k 510.00 74.51
CSX Corporation (CSX) 0.0 $39k 633.00 61.61
Ecolab (ECL) 0.0 $37k 252.00 146.83
FedEx Corporation (FDX) 0.0 $33k 207.00 159.42
Cummins (CMI) 0.0 $25k 188.00 132.98
NVIDIA Corporation (NVDA) 0.0 $37k 279.00 132.62
Paychex (PAYX) 0.0 $39k 597.00 65.33
T. Rowe Price (TROW) 0.0 $24k 257.00 93.39
Morgan Stanley (MS) 0.0 $37k 940.00 39.36
Analog Devices (ADI) 0.0 $24k 274.00 87.59
AmerisourceBergen (COR) 0.0 $31k 420.00 73.81
AstraZeneca (AZN) 0.0 $33k 870.00 37.93
Valero Energy Corporation (VLO) 0.0 $39k 521.00 74.86
Sanofi-Aventis SA (SNY) 0.0 $25k 566.00 44.17
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 1.1k 26.39
Unilever 0.0 $26k 482.00 53.94
Canadian Pacific Railway 0.0 $30k 169.00 177.51
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.7k 4.94
Gilead Sciences (GILD) 0.0 $31k 501.00 61.88
Shire 0.0 $25k 127.00 200.00
Novo Nordisk A/S (NVO) 0.0 $26k 558.00 46.59
Sap (SAP) 0.0 $35k 353.00 99.15
Prudential Financial (PRU) 0.0 $34k 412.00 82.52
Service Corporation International (SCI) 0.0 $24k 604.00 39.74
Xcel Energy (XEL) 0.0 $30k 612.00 49.02
Amdocs Ltd ord (DOX) 0.0 $30k 520.00 57.69
Invesco (IVZ) 0.0 $24k 1.4k 16.70
Humana (HUM) 0.0 $25k 86.00 290.70
Energy Transfer Equity (ET) 0.0 $32k 2.4k 13.29
Genesis Energy (GEL) 0.0 $28k 1.5k 18.46
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 35.57
Plains All American Pipeline (PAA) 0.0 $24k 1.2k 20.19
SCANA Corporation 0.0 $29k 609.00 47.62
Banco Bradesco SA (BBD) 0.0 $36k 3.6k 9.87
TFS Financial Corporation (TFSL) 0.0 $33k 2.1k 15.93
ORIX Corporation (IX) 0.0 $33k 466.00 70.82
McCormick & Company, Incorporated (MKC) 0.0 $38k 270.00 140.74
Rbc Cad (RY) 0.0 $25k 368.00 67.93
Tor Dom Bk Cad (TD) 0.0 $29k 587.00 49.40
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.2k 21.22
American Water Works (AWK) 0.0 $37k 410.00 90.24
CBOE Holdings (CBOE) 0.0 $25k 252.00 99.21
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 6.7k 4.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 2.0k 17.00
Industries N shs - a - (LYB) 0.0 $29k 354.00 81.92
General Motors Company (GM) 0.0 $26k 773.00 33.64
O'reilly Automotive (ORLY) 0.0 $38k 109.00 348.62
Sun Communities (SUI) 0.0 $39k 382.00 102.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 5.1k 6.50
SPDR Barclays Capital High Yield B 0.0 $37k 1.1k 33.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 727.00 52.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 326.00 93.57
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 200.00 145.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $28k 779.00 35.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27k 384.00 70.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 299.00 107.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $30k 530.00 56.60
Hca Holdings (HCA) 0.0 $27k 220.00 122.73
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 439.00 56.95
Epam Systems (EPAM) 0.0 $29k 246.00 117.89
Asml Holding (ASML) 0.0 $30k 195.00 153.85
Artisan Partners (APAM) 0.0 $34k 1.6k 21.79
Twenty-first Century Fox 0.0 $38k 788.00 48.22
Sirius Xm Holdings (SIRI) 0.0 $25k 4.3k 5.75
Arista Networks (ANET) 0.0 $37k 176.00 210.23
Ubs Group (UBS) 0.0 $38k 3.1k 12.37
Eversource Energy (ES) 0.0 $33k 514.00 64.20
Edgewell Pers Care (EPC) 0.0 $32k 860.00 37.21
Paypal Holdings (PYPL) 0.0 $27k 327.00 82.57
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.8k 13.22
Ferrari Nv Ord (RACE) 0.0 $25k 247.00 101.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 131.00 282.44
Advanced Semiconductor Engineering (ASX) 0.0 $29k 7.6k 3.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.8k 14.44
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $26k 1.1k 24.07
Covanta Holding Corporation 0.0 $13k 977.00 13.31
Barrick Gold Corp (GOLD) 0.0 $10k 706.00 14.16
Cit 0.0 $9.0k 244.00 36.89
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.6k 13.04
Vale (VALE) 0.0 $12k 940.00 12.77
Infosys Technologies (INFY) 0.0 $20k 2.1k 9.54
CMS Energy Corporation (CMS) 0.0 $12k 244.00 49.18
Corning Incorporated (GLW) 0.0 $21k 711.00 29.54
Hartford Financial Services (HIG) 0.0 $12k 273.00 43.96
Progressive Corporation (PGR) 0.0 $10k 159.00 62.89
State Street Corporation (STT) 0.0 $13k 202.00 64.36
Bank of New York Mellon Corporation (BK) 0.0 $16k 333.00 48.05
Lincoln National Corporation (LNC) 0.0 $20k 399.00 50.13
IAC/InterActive 0.0 $8.0k 42.00 190.48
M&T Bank Corporation (MTB) 0.0 $10k 70.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 600.00 15.00
CBS Corporation 0.0 $12k 282.00 42.55
Cardinal Health (CAH) 0.0 $9.0k 195.00 46.15
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 101.00 158.42
IDEXX Laboratories (IDXX) 0.0 $18k 96.00 187.50
Kohl's Corporation (KSS) 0.0 $8.0k 120.00 66.67
NetApp (NTAP) 0.0 $11k 177.00 62.15
Nucor Corporation (NUE) 0.0 $9.0k 177.00 50.85
Pitney Bowes (PBI) 0.0 $19k 3.3k 5.84
Public Storage (PSA) 0.0 $8.0k 39.00 205.13
RPM International (RPM) 0.0 $19k 319.00 59.56
Ryder System (R) 0.0 $9.0k 195.00 46.15
Sealed Air (SEE) 0.0 $12k 345.00 34.78
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
Harris Corporation 0.0 $8.0k 59.00 135.59
Nordstrom (JWN) 0.0 $13k 279.00 46.59
Ross Stores (ROST) 0.0 $16k 189.00 84.66
Akamai Technologies (AKAM) 0.0 $17k 276.00 61.59
Electronic Arts (EA) 0.0 $18k 233.00 77.25
Newell Rubbermaid (NWL) 0.0 $8.0k 407.00 19.66
Hanesbrands (HBI) 0.0 $8.0k 665.00 12.03
Nokia Corporation (NOK) 0.0 $16k 2.7k 5.97
International Flavors & Fragrances (IFF) 0.0 $18k 134.00 134.33
Waddell & Reed Financial 0.0 $13k 745.00 17.45
United Rentals (URI) 0.0 $10k 101.00 99.01
Everest Re Group (EG) 0.0 $15k 67.00 223.88
Foot Locker (FL) 0.0 $12k 224.00 53.57
Mettler-Toledo International (MTD) 0.0 $12k 22.00 545.45
Crane 0.0 $14k 190.00 73.68
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 298.00 33.56
Kroger (KR) 0.0 $21k 753.00 27.89
Helmerich & Payne (HP) 0.0 $8.0k 172.00 46.51
United States Cellular Corporation (USM) 0.0 $8.0k 149.00 53.69
McKesson Corporation (MCK) 0.0 $21k 188.00 111.70
American Financial (AFG) 0.0 $23k 255.00 90.20
Allstate Corporation (ALL) 0.0 $17k 208.00 81.73
Anadarko Petroleum Corporation 0.0 $12k 268.00 44.78
Capital One Financial (COF) 0.0 $13k 176.00 73.86
Cemex SAB de CV (CX) 0.0 $8.0k 1.6k 4.94
Halliburton Company (HAL) 0.0 $23k 811.00 28.34
Honda Motor (HMC) 0.0 $10k 373.00 26.81
Intuitive Surgical (ISRG) 0.0 $20k 41.00 487.80
Parker-Hannifin Corporation (PH) 0.0 $12k 79.00 151.90
Rio Tinto (RIO) 0.0 $20k 406.00 49.26
Symantec Corporation 0.0 $12k 616.00 19.48
Telefonica (TEF) 0.0 $11k 1.3k 8.70
Weyerhaeuser Company (WY) 0.0 $13k 597.00 21.78
KB Financial (KB) 0.0 $14k 337.00 41.54
KT Corporation (KT) 0.0 $16k 1.1k 14.31
Total (TTE) 0.0 $18k 346.00 52.02
Williams Companies (WMB) 0.0 $21k 945.00 22.22
Canadian Natural Resources (CNQ) 0.0 $18k 733.00 24.56
Canon (CAJPY) 0.0 $9.0k 342.00 26.32
Henry Schein (HSIC) 0.0 $19k 240.00 79.17
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 143.00 62.94
EOG Resources (EOG) 0.0 $22k 250.00 88.00
Marriott International (MAR) 0.0 $12k 109.00 110.09
Cintas Corporation (CTAS) 0.0 $11k 66.00 166.67
Fifth Third Ban (FITB) 0.0 $9.0k 371.00 24.26
Tupperware Brands Corporation (TUP) 0.0 $13k 412.00 31.55
Hospitality Properties Trust 0.0 $19k 799.00 23.78
Advance Auto Parts (AAP) 0.0 $20k 130.00 153.85
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Discovery Communications 0.0 $12k 527.00 22.77
Discovery Communications 0.0 $9.0k 380.00 23.68
ConAgra Foods (CAG) 0.0 $14k 636.00 22.01
Fiserv (FI) 0.0 $15k 203.00 73.89
Sempra Energy (SRE) 0.0 $22k 200.00 110.00
Magna Intl Inc cl a (MGA) 0.0 $10k 221.00 45.25
American National Insurance Company 0.0 $22k 170.00 129.41
Applied Materials (AMAT) 0.0 $17k 515.00 33.01
Arch Capital Group (ACGL) 0.0 $20k 761.00 26.28
Paccar (PCAR) 0.0 $8.0k 148.00 54.05
Pioneer Natural Resources (PXD) 0.0 $12k 88.00 136.36
Roper Industries (ROP) 0.0 $11k 43.00 255.81
J.M. Smucker Company (SJM) 0.0 $23k 242.00 96.00
Penske Automotive (PAG) 0.0 $9.0k 226.00 39.82
Pos (PKX) 0.0 $22k 395.00 55.70
Estee Lauder Companies (EL) 0.0 $9.0k 69.00 130.43
Entergy Corporation (ETR) 0.0 $20k 230.00 86.96
Illumina (ILMN) 0.0 $14k 46.00 304.35
Baidu (BIDU) 0.0 $9.0k 55.00 163.64
Seagate Technology Com Stk 0.0 $22k 568.00 38.73
STMicroelectronics (STM) 0.0 $9.0k 674.00 13.35
Sun Life Financial (SLF) 0.0 $11k 331.00 33.23
Transcanada Corp 0.0 $20k 559.00 35.78
Lam Research Corporation (LRCX) 0.0 $17k 127.00 133.86
Mizuho Financial (MFG) 0.0 $20k 6.6k 3.03
Western Gas Partners 0.0 $11k 262.00 41.98
American Campus Communities 0.0 $16k 386.00 41.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 3.3k 5.44
Bio-Rad Laboratories (BIO) 0.0 $12k 52.00 230.77
Companhia Brasileira de Distrib. 0.0 $16k 762.00 21.00
Cibc Cad (CM) 0.0 $8.0k 107.00 74.77
CenterPoint Energy (CNP) 0.0 $12k 440.00 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $12k 141.00 85.11
DTE Energy Company (DTE) 0.0 $22k 197.00 111.68
Group Cgi Cad Cl A 0.0 $9.0k 148.00 60.81
GameStop (GME) 0.0 $9.0k 687.00 13.10
Intuit (INTU) 0.0 $23k 117.00 196.58
Ingersoll-rand Co Ltd-cl A 0.0 $23k 253.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.2k 9.35
Alliant Energy Corporation (LNT) 0.0 $11k 260.00 42.31
Southwest Airlines (LUV) 0.0 $18k 398.00 45.23
MetLife (MET) 0.0 $15k 372.00 40.32
MGE Energy (MGEE) 0.0 $10k 175.00 57.14
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 220.00
Nomura Holdings (NMR) 0.0 $20k 5.5k 3.64
Prudential Public Limited Company (PUK) 0.0 $20k 565.00 35.40
Dr. Reddy's Laboratories (RDY) 0.0 $10k 265.00 37.74
Banco Santander (SAN) 0.0 $13k 2.9k 4.49
Westpac Banking Corporation 0.0 $11k 658.00 16.72
Abb (ABBNY) 0.0 $8.0k 414.00 19.32
Credicorp (BAP) 0.0 $14k 64.00 218.75
British American Tobac (BTI) 0.0 $11k 357.00 30.81
Celgene Corporation 0.0 $14k 217.00 64.52
Ciena Corporation (CIEN) 0.0 $12k 349.00 34.38
Randgold Resources 0.0 $13k 159.00 81.76
Ida (IDA) 0.0 $14k 147.00 95.24
ING Groep (ING) 0.0 $13k 1.2k 10.55
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 86.00 93.02
China Life Insurance Company 0.0 $9.0k 872.00 10.32
Lennox International (LII) 0.0 $23k 107.00 214.95
Bk Nova Cad (BNS) 0.0 $19k 378.00 50.26
Bancolombia (CIB) 0.0 $8.0k 204.00 39.22
Carnival (CUK) 0.0 $11k 234.00 47.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 364.00 32.97
Healthcare Services (HCSG) 0.0 $17k 426.00 39.91
Korea Electric Power Corporation (KEP) 0.0 $23k 1.5k 15.02
Kansas City Southern 0.0 $18k 184.00 97.83
Star Gas Partners (SGU) 0.0 $8.0k 902.00 8.87
Smith & Nephew (SNN) 0.0 $13k 341.00 38.12
Wipro (WIT) 0.0 $8.0k 1.5k 5.33
Weis Markets (WMK) 0.0 $19k 388.00 48.97
Magellan Midstream Partners 0.0 $18k 309.00 58.25
Rex American Resources (REX) 0.0 $11k 163.00 67.48
Braskem SA (BAK) 0.0 $11k 465.00 23.66
Senior Housing Properties Trust 0.0 $8.0k 643.00 12.44
National Health Investors (NHI) 0.0 $10k 138.00 72.46
Nabors Industries 0.0 $8.0k 3.9k 2.05
Suncor Energy (SU) 0.0 $22k 796.00 27.64
American International (AIG) 0.0 $10k 250.00 40.00
Simon Property (SPG) 0.0 $15k 89.00 168.54
Garmin (GRMN) 0.0 $23k 356.00 64.61
Tesla Motors (TSLA) 0.0 $19k 57.00 333.33
Envestnet (ENV) 0.0 $21k 429.00 48.95
Six Flags Entertainment (SIX) 0.0 $8.0k 142.00 56.34
Sabra Health Care REIT (SBRA) 0.0 $18k 1.1k 16.42
Vanguard Total Bond Market ETF (BND) 0.0 $12k 150.00 80.00
Vectren Corporation 0.0 $12k 173.00 69.36
Motorola Solutions (MSI) 0.0 $12k 105.00 114.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 290.00 79.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 677.00 33.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 93.00 118.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 666.00 24.02
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 375.00 61.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 192.00 52.08
Te Connectivity Ltd for (TEL) 0.0 $12k 165.00 72.73
Bankunited (BKU) 0.0 $12k 413.00 29.06
Prologis (PLD) 0.0 $14k 242.00 57.85
J Global (ZD) 0.0 $12k 168.00 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 147.00 122.45
Spdr Series Trust aerospace def (XAR) 0.0 $22k 275.00 80.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 187.00 42.78
Renewable Energy 0.0 $13k 504.00 25.79
Eqt Midstream Partners 0.0 $10k 227.00 44.05
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.3k 10.63
Mplx (MPLX) 0.0 $14k 477.00 29.35
Icon (ICLR) 0.0 $9.0k 72.00 125.00
Zoetis Inc Cl A (ZTS) 0.0 $23k 268.00 85.82
Orange Sa (ORAN) 0.0 $12k 734.00 16.35
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 91.00 87.91
Gaming & Leisure Pptys (GLPI) 0.0 $18k 544.00 33.09
Twitter 0.0 $8.0k 294.00 27.21
Marcus & Millichap (MMI) 0.0 $10k 291.00 34.36
New Residential Investment (RITM) 0.0 $19k 1.3k 14.40
Fiat Chrysler Auto 0.0 $12k 835.00 14.37
Healthcare Tr Amer Inc cl a 0.0 $14k 550.00 25.45
Iron Mountain (IRM) 0.0 $8.0k 238.00 33.61
Equinix (EQIX) 0.0 $10k 29.00 344.83
Mylan Nv 0.0 $17k 625.00 27.20
Infrareit 0.0 $16k 751.00 21.30
Chimera Investment Corp etf (CIM) 0.0 $14k 805.00 17.39
Sesa Sterlite Ltd sp 0.0 $19k 1.7k 11.49
Allergan 0.0 $15k 112.00 133.93
Relx (RELX) 0.0 $23k 1.1k 20.23
Colliers International Group sub vtg (CIGI) 0.0 $11k 191.00 57.59
Vareit, Inc reits 0.0 $17k 2.3k 7.29
Livanova Plc Ord (LIVN) 0.0 $8.0k 82.00 97.56
Four Corners Ppty Tr (FCPT) 0.0 $15k 568.00 26.41
Willis Towers Watson (WTW) 0.0 $23k 149.00 154.36
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
S&p Global (SPGI) 0.0 $18k 103.00 174.76
Coca Cola European Partners (CCEP) 0.0 $20k 431.00 46.40
Us Foods Hldg Corp call (USFD) 0.0 $11k 346.00 31.79
Johnson Controls International Plc equity (JCI) 0.0 $15k 492.00 30.49
Versum Matls 0.0 $11k 383.00 28.72
Lamb Weston Hldgs (LW) 0.0 $18k 251.00 71.71
Qiagen Nv 0.0 $10k 298.00 33.56
Technipfmc (FTI) 0.0 $11k 544.00 20.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 353.00 25.50
Dxc Technology (DXC) 0.0 $16k 297.00 53.87
Intercontin- 0.0 $20k 363.00 55.10
National Grid (NGG) 0.0 $11k 237.00 46.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $22k 1.1k 20.28
Two Hbrs Invt Corp Com New reit 0.0 $15k 1.2k 12.85
Delphi Automotive Inc international (APTV) 0.0 $9.0k 142.00 63.38
Iqvia Holdings (IQV) 0.0 $12k 102.00 117.65
Nutrien (NTR) 0.0 $12k 247.00 48.58
Evergy (EVRG) 0.0 $11k 186.00 59.14
Halyard Health (AVNS) 0.0 $14k 312.00 44.87
Equinor Asa (EQNR) 0.0 $20k 955.00 20.94
Keurig Dr Pepper (KDP) 0.0 $9.0k 352.00 25.57
Spirit Realty Capital 0.0 $13k 379.00 34.30
Thomson Reuters Corp 0.0 $15k 320.00 46.88
Compass Minerals International (CMP) 0.0 $1.0k 16.00 62.50
Packaging Corporation of America (PKG) 0.0 $5.0k 63.00 79.37
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 101.00 9.90
America Movil Sab De Cv spon adr l 0.0 $1.0k 82.00 12.20
AU Optronics 0.0 $5.0k 1.2k 4.31
Melco Crown Entertainment (MLCO) 0.0 $2.0k 109.00 18.35
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
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 $5.0k 664.00 7.53
Cnooc 0.0 $4.0k 28.00 142.86
Tenaris (TS) 0.0 $2.0k 83.00 24.10
Ansys (ANSS) 0.0 $4.0k 26.00 153.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 55.00 36.36
Broadridge Financial Solutions (BR) 0.0 $4.0k 44.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $5.0k 124.00 40.32
Western Union Company (WU) 0.0 $999.790000 61.00 16.39
First Citizens BancShares (FCNCA) 0.0 $6.0k 16.00 375.00
TD Ameritrade Holding 0.0 $4.0k 78.00 51.28
Principal Financial (PFG) 0.0 $5.0k 116.00 43.10
Total System Services 0.0 $2.0k 20.00 100.00
MGIC Investment (MTG) 0.0 $2.0k 213.00 9.39
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Interactive Brokers (IBKR) 0.0 $2.0k 32.00 62.50
Legg Mason 0.0 $2.0k 83.00 24.10
SEI Investments Company (SEIC) 0.0 $2.0k 36.00 55.56
SLM Corporation (SLM) 0.0 $1.0k 113.00 8.85
Nasdaq Omx (NDAQ) 0.0 $1.0k 16.00 62.50
Affiliated Managers (AMG) 0.0 $4.0k 37.00 108.11
Moody's Corporation (MCO) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 28.00 71.43
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Range Resources (RRC) 0.0 $0 50.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $7.0k 114.00 61.40
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 39.00 153.85
ResMed (RMD) 0.0 $6.0k 56.00 107.14
Apache Corporation 0.0 $2.0k 80.00 25.00
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Cameco Corporation (CCJ) 0.0 $4.0k 352.00 11.36
Carnival Corporation (CCL) 0.0 $5.0k 98.00 51.02
Cerner Corporation 0.0 $999.960000 26.00 38.46
Citrix Systems 0.0 $5.0k 51.00 98.04
Continental Resources 0.0 $6.0k 155.00 38.71
Cullen/Frost Bankers (CFR) 0.0 $999.940000 17.00 58.82
Digital Realty Trust (DLR) 0.0 $2.0k 23.00 86.96
Edwards Lifesciences (EW) 0.0 $3.0k 18.00 166.67
Franklin Resources (BEN) 0.0 $3.0k 92.00 32.61
Genuine Parts Company (GPC) 0.0 $4.0k 41.00 97.56
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
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $3.0k 44.00 68.18
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Sonoco Products Company (SON) 0.0 $4.0k 84.00 47.62
Stanley Black & Decker (SWK) 0.0 $4.0k 35.00 114.29
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Global Payments (GPN) 0.0 $2.0k 20.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 89.00 56.18
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $4.0k 70.00 57.14
Tiffany & Co. 0.0 $7.0k 84.00 83.33
CACI International (CACI) 0.0 $3.0k 21.00 142.86
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $1.0k 31.00 32.26
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 $6.0k 32.00 187.50
Western Digital (WDC) 0.0 $3.0k 84.00 35.71
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
DaVita (DVA) 0.0 $1.0k 24.00 41.67
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Xilinx 0.0 $7.0k 81.00 86.42
Equity Residential (EQR) 0.0 $4.0k 65.00 61.54
Pearson (PSO) 0.0 $5.0k 442.00 11.31
Mohawk Industries (MHK) 0.0 $5.0k 42.00 119.05
National-Oilwell Var 0.0 $0 13.00 0.00
AVX Corporation 0.0 $4.0k 250.00 16.00
Eastman Chemical Company (EMN) 0.0 $3.0k 46.00 65.22
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
Cadence Design Systems (CDNS) 0.0 $4.0k 82.00 48.78
Campbell Soup Company (CPB) 0.0 $999.960000 39.00 25.64
Newfield Exploration 0.0 $2.0k 147.00 13.61
AngloGold Ashanti 0.0 $4.0k 325.00 12.31
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
Integrated Device Technology 0.0 $6.0k 119.00 50.42
NiSource (NI) 0.0 $4.0k 143.00 27.97
AGCO Corporation (AGCO) 0.0 $3.0k 62.00 48.39
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Aegon 0.0 $3.0k 687.00 4.37
Credit Suisse Group 0.0 $4.0k 392.00 10.20
Domtar Corp 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $6.0k 215.00 27.91
Fluor Corporation (FLR) 0.0 $6.0k 183.00 32.79
Hess (HES) 0.0 $3.0k 80.00 37.50
Encana Corp 0.0 $5.0k 928.00 5.39
Gap (GPS) 0.0 $7.0k 271.00 25.83
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Torchmark Corporation 0.0 $2.0k 23.00 86.96
Shinhan Financial (SHG) 0.0 $6.0k 167.00 35.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 252.00 11.90
PG&E Corporation (PCG) 0.0 $2.0k 70.00 28.57
Buckeye Partners 0.0 $4.0k 150.00 26.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 55.00 72.73
Imperial Oil (IMO) 0.0 $3.0k 114.00 26.32
Murphy Oil Corporation (MUR) 0.0 $5.0k 223.00 22.42
Manpower (MAN) 0.0 $3.0k 50.00 60.00
SL Green Realty 0.0 $2.0k 25.00 80.00
Sturm, Ruger & Company (RGR) 0.0 $1.0k 21.00 47.62
Deluxe Corporation (DLX) 0.0 $1.0k 27.00 37.04
Dollar Tree (DLTR) 0.0 $6.0k 63.00 95.24
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
Vornado Realty Trust (VNO) 0.0 $2.0k 38.00 52.63
CoStar (CSGP) 0.0 $3.0k 8.00 375.00
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
WABCO Holdings 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $5.0k 71.00 70.42
Bce (BCE) 0.0 $2.0k 47.00 42.55
New York Community Ban (NYCB) 0.0 $4.0k 434.00 9.22
Old Republic International Corporation (ORI) 0.0 $2.0k 95.00 21.05
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $4.0k 81.00 49.38
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Highwoods Properties (HIW) 0.0 $4.0k 109.00 36.70
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $6.0k 56.00 107.14
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Sina Corporation 0.0 $5.0k 87.00 57.47
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Marathon Oil Corporation (MRO) 0.0 $5.0k 323.00 15.48
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
CNA Financial Corporation (CNA) 0.0 $1.0k 31.00 32.26
Domino's Pizza (DPZ) 0.0 $6.0k 24.00 250.00
Toro Company (TTC) 0.0 $3.0k 60.00 50.00
Donaldson Company (DCI) 0.0 $999.880000 28.00 35.71
Delta Air Lines (DAL) 0.0 $2.0k 31.00 64.52
W.R. Grace & Co. 0.0 $2.0k 35.00 57.14
Ctrip.com International 0.0 $3.0k 106.00 28.30
New Oriental Education & Tech 0.0 $5.0k 84.00 59.52
Advanced Micro Devices (AMD) 0.0 $7.0k 355.00 19.72
NetEase (NTES) 0.0 $6.0k 25.00 240.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $7.0k 230.00 30.43
Juniper Networks (JNPR) 0.0 $4.0k 131.00 30.53
Tenne 0.0 $2.0k 70.00 28.57
Silgan Holdings (SLGN) 0.0 $2.0k 92.00 21.74
Activision Blizzard 0.0 $4.0k 94.00 42.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 26.00 153.85
Under Armour (UAA) 0.0 $0 10.00 0.00
BGC Partners 0.0 $5.0k 1.0k 4.99
Celanese Corporation (CE) 0.0 $2.0k 24.00 83.33
CF Industries Holdings (CF) 0.0 $6.0k 139.00 43.17
Edison International (EIX) 0.0 $6.0k 113.00 53.10
Eni S.p.A. (E) 0.0 $6.0k 179.00 33.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Key (KEY) 0.0 $4.0k 274.00 14.60
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 $2.0k 62.00 32.26
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
Abiomed 0.0 $3.0k 10.00 300.00
Banco Santander-Chile (BSAC) 0.0 $5.0k 157.00 31.85
Black Hills Corporation (BKH) 0.0 $1.0k 18.00 55.56
Cypress Semiconductor Corporation 0.0 $3.0k 255.00 11.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 282.00 7.09
Littelfuse (LFUS) 0.0 $4.0k 25.00 160.00
Align Technology (ALGN) 0.0 $0 2.00 0.00
Atrion Corporation (ATRI) 0.0 $4.0k 5.00 800.00
Banco de Chile (BCH) 0.0 $3.0k 120.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cirrus Logic (CRUS) 0.0 $1.0k 44.00 22.73
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $6.0k 56.00 107.14
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 165.00 6.06
Douglas Emmett (DEI) 0.0 $1.0k 43.00 23.26
Dcp Midstream Partners 0.0 $1.0k 27.00 37.04
Euronet Worldwide (EEFT) 0.0 $3.0k 34.00 88.24
Elbit Systems (ESLT) 0.0 $3.0k 23.00 130.43
IPG Photonics Corporation (IPGP) 0.0 $999.960000 13.00 76.92
Medical Properties Trust (MPW) 0.0 $3.0k 173.00 17.34
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Teekay Offshore Partners 0.0 $996.000000 1.2k 0.83
Tata Motors 0.0 $6.0k 453.00 13.25
Textron (TXT) 0.0 $6.0k 139.00 43.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Universal Insurance Holdings (UVE) 0.0 $999.920000 29.00 34.48
Cimarex Energy 0.0 $7.0k 106.00 66.04
Aluminum Corp. of China 0.0 $2.0k 244.00 8.20
Alexion Pharmaceuticals 0.0 $4.0k 44.00 90.91
BorgWarner (BWA) 0.0 $3.0k 87.00 34.48
China Uni 0.0 $2.0k 183.00 10.93
CRH 0.0 $2.0k 57.00 35.09
Flowserve Corporation (FLS) 0.0 $3.0k 66.00 45.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 135.00 29.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 37.00 27.03
Cheniere Energy (LNG) 0.0 $4.0k 75.00 53.33
MFA Mortgage Investments 0.0 $6.0k 946.00 6.34
MGM Resorts International. (MGM) 0.0 $2.0k 69.00 28.99
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
Neurocrine Biosciences (NBIX) 0.0 $5.0k 64.00 78.12
United Microelectronics (UMC) 0.0 $4.0k 2.1k 1.88
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Agnico (AEM) 0.0 $3.0k 72.00 41.67
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $2.0k 48.00 41.67
BT 0.0 $1.0k 47.00 21.28
City Holding Company (CHCO) 0.0 $6.0k 96.00 62.50
Duke Realty Corporation 0.0 $4.0k 163.00 24.54
F5 Networks (FFIV) 0.0 $6.0k 39.00 153.85
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.68
NorthWestern Corporation (NWE) 0.0 $7.0k 113.00 61.95
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
PacWest Ban 0.0 $5.0k 136.00 36.76
Sasol (SSL) 0.0 $999.940000 34.00 29.41
VMware 0.0 $6.0k 41.00 146.34
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $1.0k 21.00 47.62
Albemarle Corporation (ALB) 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $3.0k 42.00 71.43
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Southern Copper Corporation (SCCO) 0.0 $999.950000 35.00 28.57
Erie Indemnity Company (ERIE) 0.0 $5.0k 36.00 138.89
HCP 0.0 $1.0k 47.00 21.28
Alexandria Real Estate Equities (ARE) 0.0 $999.960000 13.00 76.92
National Instruments 0.0 $6.0k 131.00 45.80
EQT Corporation (EQT) 0.0 $1.0k 31.00 32.26
HEICO Corporation (HEI.A) 0.0 $3.0k 43.00 69.77
Unit Corporation 0.0 $4.0k 250.00 16.00
Manulife Finl Corp (MFC) 0.0 $4.0k 267.00 14.98
Royal Bank of Scotland 0.0 $2.0k 351.00 5.70
Boston Properties (BXP) 0.0 $3.0k 24.00 125.00
Cae (CAE) 0.0 $1.0k 76.00 13.16
Liberty Property Trust 0.0 $2.0k 36.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 51.00 78.43
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 $2.0k 22.00 90.91
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
Udr (UDR) 0.0 $2.0k 53.00 37.74
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 40.00 75.00
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Genpact (G) 0.0 $6.0k 231.00 25.97
LogMeIn 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 66.00 75.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 10.00 200.00
Ecopetrol (EC) 0.0 $6.0k 387.00 15.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 0.00
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.960000 52.00 19.23
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
Noah Holdings (NOAH) 0.0 $2.0k 39.00 51.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 20.00 50.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 58.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 80.00 12.50
James Hardie Industries SE (JHX) 0.0 $5.0k 400.00 12.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 510.00 13.73
TAL Education (TAL) 0.0 $6.0k 214.00 28.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 25.00 40.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.0k 40.00 25.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Fortis (FTS) 0.0 $6.0k 166.00 36.14
Hollyfrontier Corp 0.0 $5.0k 92.00 54.35
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Ag Mtg Invt Tr 0.0 $1.0k 92.00 10.87
Alkermes (ALKS) 0.0 $999.950000 35.00 28.57
Fortune Brands (FBIN) 0.0 $999.920000 29.00 34.48
Xylem (XYL) 0.0 $6.0k 84.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 81.00 24.69
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.0k 3.85
Ingredion Incorporated (INGR) 0.0 $7.0k 73.00 95.89
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
stock 0.0 $6.0k 59.00 101.69
Servicenow (NOW) 0.0 $6.0k 31.00 193.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 176.00 17.05
Turquoisehillres 0.0 $997.700000 907.00 1.10
Five Below (FIVE) 0.0 $5.0k 49.00 102.04
Wp Carey (WPC) 0.0 $5.0k 76.00 65.79
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Global X Fds glb x ftse nor (GURU) 0.0 $0 15.00 0.00
Wpp Plc- (WPP) 0.0 $7.0k 130.00 53.85
Workday Inc cl a (WDAY) 0.0 $7.0k 42.00 166.67
WESTERN GAS EQUITY Partners 0.0 $2.0k 68.00 29.41
Realogy Hldgs (HOUS) 0.0 $3.0k 197.00 15.23
Diamondback Energy (FANG) 0.0 $5.0k 53.00 94.34
Ptc (PTC) 0.0 $4.0k 53.00 75.47
REPCOM cla 0.0 $2.0k 32.00 62.50
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
L Brands 0.0 $4.0k 165.00 24.24
Cyrusone 0.0 $2.0k 40.00 50.00
Sibanye Gold 0.0 $997.810000 517.00 1.93
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 $1.0k 73.00 13.70
Cdw (CDW) 0.0 $3.0k 37.00 81.08
Tableau Software Inc Cl A 0.0 $999.990000 9.00 111.11
Cnh Industrial (CNHI) 0.0 $4.0k 403.00 9.93
Phillips 66 Partners 0.0 $7.0k 173.00 40.46
Ringcentral (RNG) 0.0 $2.0k 19.00 105.26
Sterling Bancorp 0.0 $1.0k 82.00 12.20
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
58 Com Inc spon adr rep a 0.0 $5.0k 92.00 54.35
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Autohome Inc- (ATHM) 0.0 $2.0k 31.00 64.52
Extended Stay America 0.0 $5.0k 328.00 15.24
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Enlink Midstream Ptrs 0.0 $2.0k 205.00 9.76
Voya Financial (VOYA) 0.0 $2.0k 38.00 52.63
Gtt Communications 0.0 $1.0k 60.00 16.67
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Navient Corporation equity (NAVI) 0.0 $1.0k 113.00 8.85
Parsley Energy Inc-class A 0.0 $999.900000 55.00 18.18
Jd (JD) 0.0 $2.0k 85.00 23.53
Geo Group Inc/the reit (GEO) 0.0 $4.0k 222.00 18.02
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
Gopro (GPRO) 0.0 $0 40.00 0.00
Washington Prime (WB) 0.0 $3.0k 54.00 55.56
Trinseo S A 0.0 $7.0k 146.00 47.95
Synchrony Financial (SYF) 0.0 $1.0k 50.00 20.00
Bio-techne Corporation (TECH) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Dominion Mid Stream 0.0 $1.0k 49.00 20.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Crown Castle Intl (CCI) 0.0 $7.0k 68.00 102.94
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 60.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 209.00 19.14
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 304.00 16.45
Peak Resorts 0.0 $5.0k 1.0k 5.00
Woori Bank Spons 0.0 $5.0k 110.00 45.45
Vistaoutdoor (VSTO) 0.0 $0 20.00 0.00
Urban Edge Pptys (UE) 0.0 $0 19.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 286.00 24.48
Apple Hospitality Reit (APLE) 0.0 $4.0k 290.00 13.79
Alarm Com Hldgs (ALRM) 0.0 $4.0k 79.00 50.63
Teladoc (TDOC) 0.0 $6.0k 129.00 46.51
Chemours (CC) 0.0 $5.8k 230.00 25.42
Westrock (WRK) 0.0 $5.0k 142.00 35.21
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 280.00 25.00
Spx Flow 0.0 $3.0k 105.00 28.57
Steris 0.0 $3.0k 30.00 100.00
Northstar Realty Europe 0.0 $0 12.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Performance Food (PFGC) 0.0 $999.900000 22.00 45.45
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.0k 118.00 33.90
Atlassian Corp Plc cl a 0.0 $3.0k 32.00 93.75
Under Armour Inc Cl C (UA) 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 15.00 66.67
Novanta (NOVT) 0.0 $4.0k 63.00 63.49
Mgm Growth Properties 0.0 $999.900000 33.00 30.30
Ingevity (NGVT) 0.0 $4.0k 48.00 83.33
Vical 0.0 $0 30.00 0.00
Ihs Markit 0.0 $4.0k 78.00 51.28
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Line Corp- 0.0 $2.0k 55.00 36.36
Firstcash 0.0 $2.0k 31.00 64.52
Advansix (ASIX) 0.0 $0 14.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 36.00 27.78
Pldt (PHI) 0.0 $3.0k 129.00 23.26
Alcoa (AA) 0.0 $999.880000 28.00 35.71
Corecivic (CXW) 0.0 $1.0k 72.00 13.89
Adient (ADNT) 0.0 $2.0k 109.00 18.35
L3 Technologies 0.0 $2.0k 11.00 181.82
Conduent Incorporate (CNDT) 0.0 $1.0k 77.00 12.99
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 372.00 16.13
Xerox 0.0 $2.0k 96.00 20.83
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 168.00 17.86
Peabody Energy (BTU) 0.0 $5.0k 178.00 28.09
Antero Midstream Gp partnerships 0.0 $999.810000 63.00 15.87
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 206.00 33.98
Brighthouse Finl (BHF) 0.0 $1.0k 49.00 20.41
Micro Focus Intl 0.0 $5.0k 295.00 16.95
Tapestry (TPR) 0.0 $999.990000 41.00 24.39
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 109.00 18.35
Cnx Resources Corporation (CNX) 0.0 $3.0k 294.00 10.20
Consol Energy (CEIX) 0.0 $1.0k 36.00 27.78
Liberty Latin America Ser C (LILAK) 0.0 $0 2.00 0.00
Newmark Group (NMRK) 0.0 $4.0k 463.00 8.64
On Assignment (ASGN) 0.0 $4.0k 75.00 53.33
Spirit Mta Reit 0.0 $1.0k 208.00 4.81
Jefferies Finl Group (JEF) 0.0 $4.0k 212.00 18.87
Perspecta 0.0 $2.0k 142.00 14.08
Huazhu Group (HTHT) 0.0 $3.0k 98.00 30.61
Apergy Corp 0.0 $999.970000 19.00 52.63
Colony Cap Inc New cl a 0.0 $2.0k 504.00 3.97
Bank Ozk (OZK) 0.0 $4.0k 167.00 23.95
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $999.840000 48.00 20.83
Bausch Health Companies (BHC) 0.0 $7.0k 365.00 19.18
Garrett Motion (GTX) 0.0 $999.900000 99.00 10.10
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
Northwest Natural Holdin (NWN) 0.0 $2.0k 39.00 51.28
Resideo Technologies (REZI) 0.0 $4.0k 171.00 23.39
Equitrans Midstream Corp (ETRN) 0.0 $0 24.00 0.00