Enterprise Financial Services

Latest statistics and disclosures from ENTERPRISE FINANCIAL SERVICES's latest quarterly 13F-HR filing:

ENTERPRISE FINANCIAL SERVICES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFSC Enterprise Financial Services 14.79 +5.00% 908017 27.04 20.02
IVV iShares S&P; 500 Index 5.85 +4.00% 46391 209.46 205.96
PEP Pepsi 5.01 +52.00% 80581 103.17 93.96
EFA iShares MSCI EAFE Index Fund 3.58 -4.00% 104118 57.16 62.56
IVE iShares S&P; 500 Value Index 3.55 -7.00% 65408 90.18 91.53
IVW iShares S&P; 500 Growth Index 3.07 -7.00% 43879 116.14 113.07
IJR iShares S&P; SmallCap 600 Index 1.90 27958 112.56 113.70
ICF iShares Cohen & Steers Realty Maj. 1.85 -19.00% 29808 103.16 97.28
XOM Exxon Mobil Corporation 1.58 +2.00% 31439 83.33 84.57
T AT&T; 1.39 -5.00% 58492 39.50 32.70
YUM Yum! Brands 1.34 +200.00% 27121 81.86 77.05
SPY SPDR S&P; 500 ETF 1.24 +16.00% 10035 205.48 205.25
IWB iShares Russell 1000 Index 1.22 -4.00% 17808 114.05 114.60
USB U.S. Ban 1.21 48163 41.58 43.76
GE General Electric Company 1.20 62559 31.84 25.35
IWM iShares Russell 2000 Index 1.18 +19.00% 17691 110.62 119.90
CASS Cass Information Systems 1.08 -2.00% 34316 52.34 49.33
JNJ Johnson & Johnson 1.07 +16.00% 16411 108.22 98.55
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.05 +33.00% 15557 111.65 109.49
CVX Chevron Corporation 1.00 -3.00% 17458 95.37 102.86
VZ Verizon Communications 0.93 +6.00% 28462 54.07 48.01
AAPL Apple 0.85 +18.00% 13000 109.00 123.28
PG Procter & Gamble Company 0.82 -15.00% 16494 82.40 81.31
VB Vanguard Small-Cap ETF 0.76 +78.00% 11345 111.50 118.34
DST DST Systems 0.75 11090 112.80 105.19
JPM JPMorgan Chase & Co. 0.69 -6.00% 19499 58.33 60.16
EMR Emerson Electric 0.67 20579 53.76 55.87
MCD McDonald's Corporation 0.64 8508 125.65 96.21
PFE Pfizer 0.62 -3.00% 34644 29.64 33.78
AEE Ameren Corporation 0.61 20226 50.08 41.21
UTX United Technologies Corporation 0.60 +18.00% 9895 100.05 118.52
MSFT Microsoft Corporation 0.57 +6.00% 17292 55.10 42.00
IWR iShares Russell Midcap Index Fund 0.57 -2.00% 5748 165.05 169.15
BRK.B Berkshire Hathaway 0.56 6510 141.94 0.00
GXP Great Plains Energy Incorporated 0.56 28885 32.27 25.78
Allergan 0.56 -30.00% 3445 270.00 0.00
GIS General Mills 0.55 +17.00% 14283 63.36 51.55
AGG iShares Lehman Aggregate Bond 0.55 +2.00% 8258 110.80 110.29
EEM iShares MSCI Emerging Markets Indx 0.53 +66.00% 25822 34.23 38.45
MRK Merck & Co 0.49 +2.00% 15590 52.24 56.20
Ipath Dow Jones-aig Commodity 0.48 -7.00% 36995 21.49 0.00
RWX SPDR DJ International Real Estate ETF 0.48 -44.00% 19196 41.47 42.22
IBM International Business Machines 0.47 +18.00% 5197 151.43 158.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.47 -11.00% 7372 106.08 105.92
LOW Lowe's Companies 0.45 -15.00% 9827 75.71 73.15
Alphabet Inc Class A cs 0.45 -27.00% 977 762.54 0.00
DOW Dow Chemical Company 0.44 -24.00% 14548 50.00 47.09
TYG Tortoise Energy Infrastructure 0.43 -45.00% 28684 24.61 43.19
Abbvie 0.43 12603 57.13 0.00
MMM 3M Company 0.41 +10.00% 4101 166.67 162.72
NKE NIKE 0.38 +10.00% 10176 62.50 96.37
VO Vanguard Mid-Cap ETF 0.38 +2.00% 5256 121.19 125.59
KO Coca-Cola Company 0.36 +20.00% 12969 45.71 40.22
Post Holdings Inc Common 0.36 -43.00% 8657 68.73 0.00
ITW Illinois Tool Works 0.35 +23.00% 5639 102.50 96.27
INTC Intel Corporation 0.34 -2.00% 17630 32.33 32.76
MA MasterCard Incorporated 0.33 -28.00% 5764 94.55 87.52
Nextera Energy 0.33 +82.00% 4687 118.41 0.00
VTV Vanguard Value ETF 0.33 6568 82.37 82.99
Alphabet Inc Class C cs 0.33 -31.00% 726 745.18 0.00
ABT Abbott Laboratories 0.32 12679 41.80 46.40
BMY Bristol Myers Squibb 0.31 8000 63.88 66.08
KMB Kimberly-Clark Corporation 0.31 3847 134.39 103.80
IWD iShares Russell 1000 Value Index 0.31 5167 98.90 101.93
CLX Clorox Company 0.31 -3.00% 4143 126.00 107.06
SLB Schlumberger 0.30 -22.00% 6731 73.69 81.67
BAX Baxter International 0.27 -22.00% 11007 41.06 67.92
MAS Masco Corporation 0.27 +8.00% 14470 31.44 25.99
CVS CVS Caremark Corporation 0.27 +33.00% 4317 103.78 101.90
DHR Danaher Corporation 0.27 -42.00% 4784 94.90 84.59
CAG ConAgra Foods 0.26 -43.00% 9758 44.58 33.68
CBS CBS Corporation 0.24 -43.00% 7114 55.10 59.57
LMT Lockheed Martin Corporation 0.24 1832 221.62 197.87
Express Scripts Holding 0.24 -2.00% 5938 68.00 0.00
WMT Wal-Mart Stores 0.23 5680 68.49 81.06
HD Home Depot 0.23 +7.00% 2804 133.38 113.11
ADP Automatic Data Processing 0.22 +20.00% 4028 89.62 85.00
DRI Darden Restaurants 0.22 -36.00% 5615 66.25 62.29
RHT Red Hat 0.22 -24.00% 4790 74.53 65.33
PM Philip Morris International 0.22 3781 98.12 77.69
SWKS Skyworks Solutions 0.22 -43.00% 4712 77.89 92.91
IWF iShares Russell 1000 Growth Index 0.22 3575 99.86 97.71
Alerian Mlp Etf 0.22 -82.00% 33282 10.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.22 +8.00% 3203 114.58 111.97
CHRW C.H. Robinson Worldwide 0.21 -43.00% 4770 74.21 72.00
CSCO Cisco Systems 0.20 +15.00% 11704 28.45 28.51
RF Regions Financial Corporation 0.20 43115 7.84 9.54
BAC Bank of America Corporation 0.19 +36.00% 23728 13.53 15.95
FAST Fastenal Company 0.19 +10000.00% 6464 49.04 40.46
Enterprise Products Partners 0.19 -10.00% 12515 24.73 0.00
Duke Energy 0.19 +3.00% 4000 80.75 0.00
L Loews Corporation 0.18 7737 38.26 39.42
ORCL Oracle Corporation 0.18 +124.00% 7381 40.92 41.62
ONNN ON Semiconductor 0.18 -45.00% 30470 9.58 12.68
WFC Wells Fargo & Company 0.17 +11.00% 5984 48.30 53.90
TMO Thermo Fisher Scientific 0.17 -9.00% 1985 141.56 127.98
Accenture 0.17 +115.00% 2487 115.40 0.00
LNC Lincoln National Corporation 0.16 -44.00% 6783 39.22 56.84
MAT Mattel 0.16 +1060.00% 8076 33.68 24.73
BSX Boston Scientific Corporation 0.16 -43.00% 14300 18.81 16.49
TGT Target Corporation 0.16 -3.00% 3158 82.33 77.89
CHD Church & Dwight 0.16 2939 92.21 83.20
Suntrust Banks Inc $1.00 Par Cmn 0.15 -41.00% 7086 36.13 0.00
BA Boeing Company 0.14 +33.00% 1814 126.79 152.38
UNH UnitedHealth 0.14 -4.00% 1793 128.83 113.33
WYNN Wynn Resorts 0.14 +2553.00% 2521 93.61 128.14
MDY SPDR S&P; MidCap 400 ETF 0.14 880 262.50 268.26
VUG Vanguard Growth ETF 0.14 2147 106.66 106.62
VOT Vanguard Mid-Cap Growth ETF 0.14 +61.00% 2378 100.08 104.87
Walgreen Boots Alliance 0.14 -9.00% 2791 84.20 0.00
Tegna Inc Com stock 0.14 -43.00% 9849 23.45 0.00
TEVA Teva Pharmaceutical Industries 0.13 -59.00% 4157 53.40 57.77
DE Deere & Company 0.13 +245.00% 2846 76.95 90.31
LG Laclede 0.13 3212 67.87 49.38
TPX Tempur-Pedic International 0.13 -42.00% 3470 60.81 55.78
CIEN Ciena Corporation 0.13 -43.00% 11290 19.04 20.98
HAIN Hain Celestial 0.13 -44.00% 5090 40.86 60.12
VBK Vanguard Small-Cap Growth ETF 0.13 +17.00% 1815 118.98 130.10
RAI Reynolds American 0.12 3931 50.37 70.03
NVS Novartis AG 0.12 2737 72.34 96.03
V Visa 0.12 +7.00% 2500 76.40 266.74
IWS iShares Russell Midcap Value Index 0.12 2752 70.86 73.47
IJK iShares S&P; MidCap 400 Growth 0.12 +25.00% 1241 162.94 165.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +21.00% 5178 39.56 39.78
VOE Vanguard Mid-Cap Value ETF 0.12 +24.00% 2304 87.24 89.49
BP BP 0.11 -6.00% 6210 30.11 38.44
PPG PPG Industries 0.11 +223.00% 1587 111.53 225.60
ARG Airgas 0.11 1312 141.77 114.17
AMZN Amazon 0.11 +12.00% 312 592.95 372.62
VBR Vanguard Small-Cap Value ETF 0.11 +11.00% 1803 100.69 105.60
Facebook Inc cl a 0.11 +5.00% 1669 113.84 0.00
ETFC E TRADE Financial Corporation 0.10 -44.00% 7050 24.54 27.90
CMCSA Comcast Corporation 0.10 +32.00% 2840 60.92 58.60
UPS United Parcel Service 0.10 -7.00% 1640 105.49 99.32
MO Altria 0.10 2562 62.84 52.47
DEO Diageo 0.10 -6.00% 1536 108.07 110.91
FRT Federal Realty Inv. Trust 0.10 -5.00% 1101 156.22 138.45
SDY SPDR S&P; Dividend 0.10 +104.00% 2050 80.23 76.89
IJJ iShares S&P; MidCap 400 Value Index 0.10 +21.00% 1351 123.46 127.44
Eaton 0.10 +206.00% 2789 62.39 0.00
Wec Energy Group Inc Com stock 0.10 -4.00% 2800 60.00 0.00
PNC PNC Financial Services 0.09 -3.00% 1698 84.81 93.21
WAT Waters Corporation 0.09 +2.00% 1087 131.55 119.56
APD Air Products & Chemicals 0.09 +85.00% 1047 144.22 152.20
CL Colgate-Palmolive Company 0.09 -25.00% 2082 70.61 68.17
COP ConocoPhillips 0.09 -29.00% 3824 40.00 61.42
HSY Hershey Company 0.09 1656 92.39 98.43
VNQ Vanguard REIT ETF 0.09 +103.00% 1884 83.51 80.84
MMU Western Asset Managed Municipals Fnd 0.09 9800 14.90 14.14
Kinder Morgan 0.09 +24.00% 8484 17.92 0.00
LLY Eli Lilly & Co. 0.08 +20.00% 1881 71.77 68.81
DIS Walt Disney Company 0.08 -15.00% 1377 99.49 103.60
UNP Union Pacific Corporation 0.08 +14.00% 1582 79.65 114.86
BBT BB&T; Corporation 0.08 +118.00% 4203 33.31 37.76
Phillips 66 0.08 +19.00% 1463 86.81 0.00
MON Monsanto Company 0.07 -6.00% 1278 90.00 117.22
ED Consolidated Edison 0.07 1439 76.44 59.90
SHW Sherwin-Williams Company 0.07 +326.00% 384 283.85 281.82
GWW W.W. Grainger 0.07 -6.00% 528 232.95 230.01
AFL AFLAC Incorporated 0.07 +14.00% 1703 63.42 61.39
M Macy's 0.07 +10.00% 2723 44.07 62.37
AEP American Electric Power Company 0.07 +2.00% 1708 66.16 55.21
SO Southern Company 0.07 +14.00% 2118 51.94 43.68
GLD SPDR Gold Trust 0.07 1017 117.99 110.56
CBSH Commerce Bancshares 0.07 +265.00% 2497 44.85 41.42
LII Lennox International 0.07 800 135.00 107.33
SJT San Juan Basin Royalty Trust 0.07 21000 5.14 13.04
IJH iShares S&P; MidCap 400 Index 0.07 +4.00% 861 144.02 147.14
MFL BlackRock MuniHolding Insured Investm 0.07 7300 15.21 14.25
Chubb 0.07 NEW 924 119.05 0.00
AXP American Express Company 0.06 +221.00% 1667 61.19 79.39
DD E.I. du Pont de Nemours & Company 0.06 +3.00% 1655 63.83 79.13
BUD Anheuser-Busch InBev NV 0.06 +4.00% 760 125.00 120.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -7.00% 833 118.85 120.16
IWO iShares Russell 2000 Growth Index 0.06 759 133.07 146.64
PCN PIMCO Corporate Income Fund 0.06 7470 13.79 15.36
Wp Carey 0.06 1500 62.00 0.00
Kraft Heinz 0.06 1180 78.81 0.00
Edgewell Pers Care 0.06 1157 80.38 0.00
TSM Taiwan Semiconductor Mfg 0.05 2902 26.19 23.50
GS Goldman Sachs 0.05 -14.00% 570 156.14 184.67
CAT Caterpillar 0.05 +13.00% 1166 76.33 79.57
COST Costco Wholesale Corporation 0.05 -9.00% 508 157.48 148.30
ADM Archer Daniels Midland Company 0.05 -6.00% 2189 36.09 45.32
CERN Cerner Corporation 0.05 -2.00% 1709 53.25 69.83
SE Spectra Energy 0.05 +20.00% 2701 30.73 34.31
ABC AmerisourceBergen 0.05 -24.00% 984 86.38 103.61
OXY Occidental Petroleum Corporation 0.05 +61.00% 1139 68.48 74.23
TXN Texas Instruments Incorporated 0.05 -2.00% 1477 57.55 57.48
F Ford Motor Company 0.05 -17.00% 6514 13.51 15.85
GD General Dynamics Corporation 0.05 669 131.54 133.60
GEL Genesis Energy 0.05 2640 31.82 44.70
PAA Plains All American Pipeline 0.05 -42.00% 4095 21.00 47.37
MMP Magellan Midstream Partners 0.05 -14.00% 1317 69.10 78.66
VTI Vanguard Total Stock Market ETF 0.05 750 105.33 106.32
IJS iShares S&P; SmallCap 600 Value Idx 0.05 687 113.54 115.06
VXF Vanguard Extended Market ETF 0.05 1013 82.92 89.73
MQY Blackrock Muniyield Quality Fund 0.05 4900 16.33 15.38
Mplx 0.05 +26.00% 2803 29.36 0.00
Vodafone Group New Adr F 0.05 +2.00% 2850 31.93 0.00
HAS Hasbro 0.04 813 79.95 61.01
STT State Street Corporation 0.04 +108.00% 1261 58.68 72.30
D Dominion Resources 0.04 825 75.15 69.17
CMI Cummins 0.04 +69.00% 564 109.93 137.75
PSA Public Storage 0.04 +36.00% 246 276.42 186.59
TRV Travelers Companies 0.04 -3.00% 512 117.19 105.54
CINF Cincinnati Financial Corporation 0.04 1024 65.43 52.08
AMGN Amgen 0.04 -6.00% 454 149.78 153.92
GSK GlaxoSmithKline 0.04 +22.00% 1473 40.73 45.62
HON Honeywell International 0.04 +7.00% 534 112.36 100.92
BPL Buckeye Partners 0.04 -12.00% 1027 68.16 75.87
SJM J.M. Smucker Company 0.04 -13.00% 519 126.87 110.22
TM Toyota Motor Corporation 0.04 -11.00% 569 105.45 134.15
SEP Spectra Energy Partners 0.04 -18.00% 1283 48.32 50.24
BTI British American Tobac 0.04 +6.00% 504 117.06 108.89
ETP Energy Transfer Partners 0.04 +90.00% 2218 32.50 54.95
SXL Sunoco Logistics Partners 0.04 +5.00% 2546 25.14 40.17
EGP EastGroup Properties 0.04 1000 60.00 58.23
IWN iShares Russell 2000 Value Index 0.04 705 93.62 99.26
IWP iShares Russell Midcap Growth Idx. 0.04 637 92.62 95.82
JNK SPDR Barclays Capital High Yield B 0.04 1976 34.41 39.12
NPT Nuveen Premium Income Muni Fd 4 0.04 4400 14.09 13.13
NPI Nuveen Premium Income Municipal Fund 0.04 4061 14.53 13.75
NPP Nuveen Performance Plus Municipal Fund 0.04 3800 15.79 14.63
Citi 0.04 +6.00% 1694 41.91 0.00
Medtronic 0.04 -34.00% 949 74.82 0.00
Hewlett Packard Enterprise 0.04 +97.00% 3707 17.80 0.00
* America Movil Sab De Cv spon adr l shs 0.03 +9.00% 3001 15.66 0.00
TWC Time Warner Cable 0.03 +17.00% 271 202.95 154.39
TWX Time Warner 0.03 +8.00% 768 72.92 83.25
BLK BlackRock 0.03 +22.00% 137 343.07 357.74
Renaissance Re Holdings Ltd Cmn 0.03 416 120.19 0.00
FIS Fidelity National Information Services 0.03 923 62.84 65.10
AJG Arthur J. Gallagher & Co. 0.03 +37.00% 962 44.70 45.96
NTRS Northern Trust Corporation 0.03 +6.00% 697 64.56 69.63
WM Waste Management 0.03 921 58.63 53.00
NSC Norfolk Southern 0.03 -18.00% 643 83.98 108.18
FE FirstEnergy 0.03 1276 36.05 34.23
DLR Digital Realty Trust 0.03 482 89.21 64.33
NOC Northrop Grumman Corporation 0.03 222 198.20 158.85
VFC V.F. Corporation 0.03 -14.00% 653 64.32 73.33
ADBE Adobe Systems Incorporated 0.03 496 94.76 76.64
Everest Re 0.03 289 197.23 0.00
RTN Raytheon Company 0.03 406 123.15 106.21
CPB Campbell Soup Company 0.03 794 64.23 45.09
CTL CenturyLink 0.03 +83.00% 1376 31.98 35.12
AET Aetna 0.03 472 112.29 100.76
MCK McKesson Corporation 0.03 +23.00% 326 156.44 221.98
RDS.A Royal Dutch Shell 0.03 +48.00% 1190 48.74 0.00
SYK Stryker Corporation 0.03 +101.00% 431 106.73 90.61
QCOM QUALCOMM 0.03 +14.00% 1138 50.97 71.27
GILD Gilead Sciences 0.03 +26.00% 629 92.21 99.53
AVB AvalonBay Communities 0.03 223 188.34 167.28
EDE Empire District Electric Company 0.03 1374 32.75 23.87
PEG Public Service Enterprise 0.03 1181 47.42 39.84
PCAR PACCAR 0.03 +387.00% 878 54.67 60.73
BSV Vanguard Short-Term Bond ETF 0.03 -24.00% 584 80.48 80.04
PCLN priceline.com Incorporated 0.03 +22.00% 33 1303.03 1190.00
ZMH Zimmer Holdings 0.03 460 106.52 116.78
WES Western Gas Partners 0.03 +17.00% 1065 43.19 67.96
HRL Hormel Foods Corporation 0.03 +100.00% 1054 43.64 54.96
LUV Southwest Airlines 0.03 +3.00% 1287 45.07 44.01
OKS Oneok Partners 0.03 +15.00% 1726 31.29 42.51
CELG Celgene Corporation 0.03 +8.00% 448 100.45 118.26
FMS Fresenius Medical Care AG & Co. 0.03 1046 43.98 40.45
AWK American Water Works 0.03 727 68.78 52.46
OKE ONEOK 0.03 +34.00% 1390 30.22 46.35
XLF Financial Select Sector SPDR 0.03 2000 22.50 23.97
AGNC American Capital Agency 0.03 NEW 2761 18.47 20.97
Jp Morgan Alerian Mlp Index 0.03 1630 26.99 0.00
Tesoro Logistics Lp us equity 0.03 -5.00% 935 45.99 0.00
Marathon Petroleum 0.03 -6.00% 1188 37.04 0.00
Eqt Midstream Partners 0.03 684 74.56 0.00
Mondelez Int 0.03 -4.00% 1341 40.27 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 27.06 0.00
Cdk Global Inc equities 0.03 +27.00% 1139 46.53 0.00
Ubs Group Ag 0.03 +8.00% 3650 15.89 0.00
Energizer Holdings 0.03 1157 40.62 0.00
Hp 0.03 +110.00% 4472 12.30 0.00
CHL China Mobile 0.02 +31.00% 544 55.15 63.03
CME CME 0.02 +240.00% 283 95.41 95.64
DFS Discover Financial Services 0.02 -12.00% 533 50.66 58.01
Canadian Natl Ry 0.02 -57.00% 453 61.81 0.00
CSX CSX Corporation 0.02 +36.00% 1042 25.91 33.62
FDX FedEx Corporation 0.02 -4.00% 225 164.44 170.82
VIA.B Via 0.02 -5.00% 608 41.12 0.00
SNE Sony Corporation 0.02 +9.00% 1056 25.57 26.85
AGL AGL Resources 0.02 +22.00% 557 64.63 0.00
CAH Cardinal Health 0.02 +105.00% 417 81.53 87.33
GPC Genuine Parts Company 0.02 315 98.41 92.26
PBI Pitney Bowes 0.02 -28.00% 1764 21.54 22.29
SYY SYSCO Corporation 0.02 -33.00% 685 46.72 38.41
JCI Johnson Controls 0.02 +20.00% 1030 38.83 48.46
IP International Paper Company 0.02 +15.00% 867 40.40 54.31
TE TECO Energy 0.02 1185 27.85 18.71
VLO Valero Energy Corporation 0.02 432 64.81 56.99
KR Kroger 0.02 +25.00% 1044 38.31 74.09
MMC Marsh & McLennan Companies 0.02 537 61.45 55.76
MXIM Maxim Integrated Products 0.02 -31.00% 674 37.09 35.28
SNY Sanofi-Aventis SA 0.02 +8.00% 670 40.30 47.19
TLK PT Telekomunikasi Indonesia 0.02 +4.00% 525 51.43 44.12
Canadian Pacific Railway 0.02 +55.00% 197 140.00 0.00
MTU Mitsubishi UFJ Financial 0.02 -10.00% 5353 4.67 6.19
TOT TOTAL S.A. 0.02 -6.00% 686 45.19 48.03
TJX TJX Companies 0.02 390 79.49 67.66
SBUX Starbucks Corporation 0.02 +12.00% 684 59.94 92.23
NVO Novo Nordisk A/S 0.02 -8.00% 582 54.98 46.07
SAP SAP AG 0.02 342 81.87 67.42
PRU Prudential Financial 0.02 -33.00% 536 72.76 80.31
LUX Luxottica Group S.p.A. 0.02 +6.00% 621 54.75 61.16
K Kellogg Company 0.02 -13.00% 477 77.57 62.16
DPS Dr Pepper Snapple 0.02 430 88.37 77.36
PDLI PDL BioPharma 0.02 NEW 7614 3.28 7.02
XEL Xcel Energy 0.02 607 41.19 33.87
Magna Intl Inc cl a 0.02 -54.00% 805 43.48 0.00
Amdocs Ltd ord 0.02 548 60.22 0.00
Invesco Ltd shs 0.02 +152.00% 935 31.02 0.00
Transcanada 0.02 +33.00% 662 39.27 0.00
ATO Atmos Energy Corporation 0.02 500 74.00 51.93
CNSL Consolidated Communications Holdings 0.02 1611 25.45 20.83
DCM NTT DoCoMo 0.02 +5.00% 1562 23.05 18.09
EEP Enbridge Energy Partners 0.02 -29.00% 1422 18.00 36.35
ETE Energy Transfer Equity 0.02 +18.00% 4248 7.06 62.31
MET MetLife 0.02 -37.00% 777 43.76 50.75
MGEE MGE Energy 0.02 +235.00% 635 51.97 41.48
SCG SCANA Corporation 0.02 -19.00% 450 71.11 52.58
STD Banco Santander, S.A. 0.02 +75.00% 6701 4.33 0.00
Bk Nova Cad 0.02 +47.00% 589 49.24 0.00
IX ORIX Corporation 0.02 +10.00% 466 70.82 69.35
KEP Korea Electric Power Corporation 0.02 -5.00% 1345 26.02 19.28
SNH Senior Housing Properties Trust 0.02 -2.00% 1612 17.99 21.25
Tor Dom Bk Cad 0.02 +36.00% 791 42.98 0.00
AIG American International 0.02 -9.00% 558 53.76 54.59
SPG Simon Property 0.02 167 209.58 179.63
TSLA Tesla Motors 0.02 +64.00% 156 230.77 194.42
IJT iShares S&P; SmallCap 600 Growth 0.02 250 124.00 124.98
Coca-cola Enterprises 0.02 514 50.58 0.00
VBF Invesco Van Kampen Bond Fund 0.02 2000 18.50 18.45
Industries N shs - a - 0.02 -23.00% 475 86.32 0.00
KYN Kayne Anderson MLP Investment 0.02 -28.00% 1705 16.42 34.45
SMFG Sumitomo Mitsui Financial Grp 0.02 -28.00% 4190 5.97 7.77
RWR SPDR DJ Wilshire REIT 0.02 -16.00% 295 94.92 90.66
Barclays Bank Plc Pfd. 6.625% pfd 0.02 1000 26.00 0.00
Chunghwa Telecom Co Ltd - 0.02 -7.00% 802 33.67 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 510 58.82 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 410 82.93 82.73
Xylem 0.02 984 40.65 0.00
Wpp Plc- 0.02 222 117.12 0.00
L Brands 0.02 290 86.21 0.00
Phillips 66 Partners 0.02 522 63.22 0.00
Anthem 0.02 +19.00% 275 138.18 0.00
Shell Midstream Prtnrs master ltd part 0.02 +23.00% 962 36.38 0.00
Eversource Energy 0.02 -37.00% 495 58.59 0.00
Relx 0.02 1340 18.66 0.00
Baxalta Incorporated 0.02 -19.00% 939 40.47 0.00
Steris 0.02 500 72.00 0.00
CTSH Cognizant Technology Solutions 0.01 256 62.50 60.57
SKM SK Tele 0.01 -2.00% 1132 20.32 26.19
PBR Petroleo Brasileiro SA 0.01 -39.00% 1478 6.09 5.36
FMX Fomento Economico Mexicano SAB 0.01 89 101.12 86.48
TV Grupo Televisa, S.A. 0.01 -7.00% 356 28.09 34.95
INFY Infosys Technologies 0.01 +4.00% 847 18.89 34.81
HBC HSBC Holdings 0.01 -50.00% 342 32.16 0.00
IBN ICICI Bank 0.01 +81.00% 2363 7.19 11.08
POR Portland General Electric Company 0.01 334 38.92 34.78
GLW Corning Incorporated 0.01 -41.00% 480 20.83 22.80
BR Broadridge Financial Solutions 0.01 210 57.14 51.66
HIG Hartford Financial Services 0.01 +28.00% 319 47.02 41.14
SCHW Charles Schwab Corporation 0.01 -13.00% 866 27.71 30.86
WU Western Union Company 0.01 555 19.82 19.29
RGA Reinsurance Group of America 0.01 -55.00% 243 94.65 90.47
PFG Principal Financial 0.01 -13.00% 231 38.96 49.56
RLI RLI 0.01 +45.00% 337 68.25 48.75
BK Bank of New York Mellon Corporation 0.01 -73.00% 532 37.59 39.44
AMP Ameriprise Financial 0.01 -59.00% 139 93.53 131.20
PBCT People's United Financial 0.01 1000 16.00 14.88
AMG Affiliated Managers 0.01 +34.00% 55 163.64 209.73
ECL Ecolab 0.01 -12.00% 82 109.76 115.32
MTB M&T; Bank Corporation 0.01 +28.00% 105 114.29 121.63
RRC Range Resources 0.01 +24.00% 383 31.33 47.15
BMRN BioMarin Pharmaceutical 0.01 +718.00% 180 83.33 113.42
BAM.A Brookfield Asset Management 0.01 583 34.31 0.00
APA Apache Corporation 0.01 -47.00% 294 47.62 60.29
COH Coach 0.01 +21.00% 255 39.22 40.63
BEN Franklin Resources 0.01 +55.00% 275 40.00 51.68
MCY Mercury General Corporation 0.01 333 54.05 54.21
NUE Nucor Corporation 0.01 +87.00% 292 47.95 45.99
RRD R.R. Donnelley & Sons Company 0.01 -58.00% 634 15.77 19.42
RPM RPM International 0.01 400 47.50 47.86
SNA Snap-on Incorporated 0.01 98 153.06 142.04
TROW T. Rowe Price 0.01 +69.00% 285 73.68 81.65
MHP McGraw-Hill Companies 0.01 +75.00% 212 99.06 0.00
AVY Avery Dennison Corporation 0.01 260 73.08 51.65
ERTS Electronic Arts 0.01 -96.00% 357 67.23 0.00
MS Morgan Stanley 0.01 -24.00% 746 25.47 34.94
NWL Newell Rubbermaid 0.01 197 45.69 37.57
NOK Nokia Corporation 0.01 +7.00% 1889 5.82 7.66
WHR Whirlpool Corporation 0.01 59 186.44 197.86
ADI Analog Devices 0.01 -54.00% 293 58.02 57.76
IPG Interpublic Group of Companies 0.01 535 22.43 21.34
AZN AstraZeneca 0.01 -21.00% 796 27.64 64.92
PHG Koninklijke Philips Electronics NV 0.01 473 29.60 28.08
COL Rockwell Collins 0.01 162 92.59 91.43
BDX Becton, Dickinson and 0.01 -43.00% 154 149.35 142.79
HP Helmerich & Payne 0.01 +246.00% 374 58.82 63.63
NI NiSource 0.01 636 23.58 41.22
AFG American Financial 0.01 255 70.59 62.49
LANC Lancaster Colony 0.01 129 108.53 87.41
AA Alcoa 0.01 -38.00% 1517 9.89 11.48
ALL Allstate Corporation 0.01 +13.00% 319 65.83 68.72
APC Anadarko Petroleum Corporation 0.01 +32.00% 480 45.83 79.89
BHI Baker Hughes Incorporated 0.01 -11.00% 358 44.69 59.73
COF Capital One Financial 0.01 +37.00% 203 68.97 77.96
CX Cemex SAB de CV 0.01 +52.00% 1299 6.93 9.12
CI CIGNA Corporation 0.01 -24.00% 87 137.93 120.83
Domtar 0.01 NEW 245 40.82 0.00
EBAY eBay 0.01 -9.00% 482 24.90 59.78
FLR Fluor Corporation 0.01 183 54.64 57.12
HAL Halliburton Company 0.01 -47.00% 272 36.76 41.30
HMC HONDA MOTOR 0.01 -35.00% 387 28.42 33.26
PX Praxair 0.01 -31.00% 188 117.02 124.53
RIO Rio Tinto 0.01 +454.00% 510 27.45 42.40
SYMC Symantec Corporation 0.01 606 18.15 23.79
TEF Telefonica S.A. 0.01 +83.00% 1131 11.49 14.04
UN Unilever N.V. 0.01 +25.00% 347 46.11 42.05
WY Weyerhaeuser Company 0.01 +158.00% 590 30.51 33.37
White Mountains Insurance Gp 0.01 12 833.33 0.00
STO Statoil ASA 0.01 +614.00% 600 15.00 16.81
Agilent Technologies Inc C ommon 0.01 +33.00% 304 39.47 0.00
CA CA 0.01 468 29.91 31.38
BIIB Biogen Idec 0.01 +51.00% 79 265.82 415.20
EXC Exelon Corporation 0.01 +129.00% 268 37.31 31.85
WMB Williams Companies 0.01 -3.00% 989 16.18 46.41
Canadian Natural Resources 0.01 +30.00% 484 26.86 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -97.00% 1872 10.15 18.56
SHPGY Shire 0.01 -14.00% 91 175.82 0.00
CAJ Canon 0.01 -27.00% 417 28.78 32.87
SYT Syngenta AG 0.01 205 82.93 66.54
EMC EMC Corporation 0.01 -70.00% 758 26.39 26.24
HSIC Henry Schein 0.01 62 177.42 136.50
MUR Murphy Oil Corporation 0.01 +589.00% 469 25.59 46.97
WFMI Whole Foods Market 0.01 -17.00% 482 31.12 0.00
EOG EOG Resources 0.01 +7.00% 244 73.77 86.44
Enstar Group Limited shs 0.01 73 164.38 0.00
AZO AutoZone 0.01 24 791.67 644.63
DISCK Discovery Communications 0.01 420 26.19 31.23
OMC Omni 0.01 +22.00% 182 82.42 76.16
DISCA Discovery Communications 0.01 474 29.54 32.39
FISV Fiserv 0.01 113 106.19 77.15
FTR Frontier Communications 0.01 -32.00% 4103 5.61 7.40
NYB New York Community Ban 0.01 -33.00% 589 15.28 0.00
SRE Sempra Energy 0.01 126 103.17 106.08
Arch Capital 0.01 306 71.90 0.00
ROP Roper Industries 0.01 67 179.10 166.10
MRO Marathon Oil Corporation 0.01 -35.00% 1577 11.41 26.02
PKX POS 0.01 +69.00% 423 47.28 59.45
NFLX Netflix 0.01 -24.00% 190 100.00 443.79
DAL Delta Air Lines 0.01 +21.00% 257 50.58 44.19
YHOO Yahoo! 0.01 -19.00% 381 36.75 42.61
Teekay Shipping Marshall Isl 0.01 +685.00% 1311 8.39 0.00
ATVI Activision Blizzard 0.01 432 34.72 22.67
CRM salesforce 0.01 -9.00% 331 72.51 64.26
BIDU Baidu 0.01 +229.00% 56 196.43 207.29
MT ArcelorMittal 0.01 +137.00% 2292 4.36 10.31
EIX Edison International 0.01 170 70.59 61.82
Enbridge 0.01 +70.00% 569 38.66 0.00
HUM Humana 0.01 91 186.81 160.10
STLD Steel Dynamics 0.01 569 22.85 17.52
Sun Life Financial 0.01 -76.00% 384 31.25 0.00
LRCX Lam Research Corporation 0.01 104 86.54 78.20
MFG Mizuho Financial 0.01 -8.00% 4918 2.85 3.59
SPIL Siliconware Precision Industries 0.01 1508 7.96 8.71
HOT Starwood Hotels & Resorts Worldwide 0.01 +134.00% 110 81.82 79.90
ACC American Campus Communities 0.01 386 46.63 40.71
ATRI Atrion Corporation 0.01 NEW 24 375.00 325.05
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +16.00% 2979 6.38 9.42
BCH Banco de Chile 0.01 +587.00% 165 66.67 67.19
BHP BHP Billiton 0.01 +62.00% 789 25.35 45.68
Cibc Cad 0.01 -46.00% 125 72.00 0.00
DEG Delhaize 0.01 388 25.77 22.14
DGX Quest Diagnostics Incorporated 0.01 237 71.73 70.85
DTE DTE Energy Company 0.01 197 91.37 78.53
Elbit Systems 0.01 -10.00% 121 90.91 0.00
GME GameStop 0.01 -25.00% 320 31.25 40.53
HRC Hill-Rom Holdings 0.01 182 49.45 47.72
INTU Intuit 0.01 167 101.80 95.52
Ingersoll-rand Co Ltd-cl A 0.01 217 59.91 0.00
KRO Kronos Worldwide 0.01 NEW 1603 5.61 11.69
NMR Nomura Holdings 0.01 +21.00% 3709 4.31 5.82
NS NuStar Energy 0.01 511 41.10 59.89
PUK Prudential Public Limited Company 0.01 -13.00% 507 37.48 48.95
Qiagen N.v. 0.01 +31.00% 451 22.17 0.00
TCLP TC Pipelines 0.01 300 46.67 0.00
Teekay Offshore Partners 0.01 2000 5.50 0.00
TTM Tata Motors 0.01 842 28.50 46.30
UTL Unitil Corporation 0.01 NEW 237 42.19 33.19
WBK Westpac Banking Corporation 0.01 -42.00% 721 23.58 28.51
ABB ABB 0.01 -3.00% 849 18.85 20.21
BBD Banco Bradesco SA 0.01 +426.00% 1775 7.32 10.81
DNR Denbury Resources 0.01 +459.00% 5245 2.29 7.60
FLS Flowserve Corporation 0.01 -15.00% 266 45.00 57.90
GOLD Randgold Resources 0.01 97 92.78 66.67
IDA IDA 0.01 253 75.10 59.75
ING ING Groep N.V. 0.01 +5.00% 1475 12.20 14.08
NGG National Grid 0.01 233 72.96 63.76
SNDK SanDisk Corporation 0.01 215 74.42 84.20
THFF First Financial Corporation 0.01 -11.00% 268 33.58 33.56
UL Unilever 0.01 -11.00% 400 45.00 42.20
CBM Cambrex Corporation 0.01 208 43.27 33.91
CHCO City Holding Company 0.01 252 47.62 45.02
CUK Carnival 0.01 248 52.42 45.27
DRE Duke Realty Corporation 0.01 612 22.88 20.41
FGP Ferrellgas Partners 0.01 700 17.14 22.79
FMER FirstMerit Corporation 0.01 NEW 494 20.24 18.86
KSU Kansas City Southern 0.01 150 86.67 113.81
NTT Nippon Telegraph & Telephone 0.01 -5.00% 474 42.19 29.97
NWN Northwest Natural Gas 0.01 +55.00% 194 51.55 44.77
OMI Owens & Minor 0.01 493 40.57 33.27
SNN Smith & Nephew 0.01 353 33.99 33.34
Rbc Cad 0.01 -49.00% 360 58.33 0.00
Bank Of Montreal Cadcom Npv 0.01 +86.00% 371 61.99 0.00
EQT EQT Corporation 0.01 +26.00% 163 67.48 75.80
Teck Resources Ltd cl b 0.01 +71.00% 1195 7.53 0.00
Suncor Energy 0.01 +17.00% 661 27.23 0.00
AI Arlington Asset Investment 0.01 NEW 1845 12.47 24.48
BXP Boston Properties 0.01 145 124.14 135.21
HTS Hatteras Financial 0.01 -52.00% 597 15.08 17.61
WRI Weingarten Realty Investors 0.01 236 38.14 34.62
NCMI National CineMedia 0.01 772 15.54 14.81
UDR UDR 0.01 235 38.30 31.76
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +42.00% 284 80.99 90.34
Garmin 0.01 -42.00% 291 41.24 0.00
Genpact Limited shs 0.01 330 27.27 0.00
Nordic American Tanker Shippin 0.01 NEW 691 14.47 0.00
QUAD Quad/Graphics 0.01 NEW 1049 13.35 22.45
DVY iShares Dow Jones Select Dividend 0.01 250 80.00 76.58
VWO Vanguard Emerging Markets ETF 0.01 600 35.00 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 99 101.01 105.16
GM General Motors Company 0.01 -36.00% 718 32.03 37.89
CFFND Capitol Federal Financial 0.01 1500 13.33 0.00
CTWS Connecticut Water Service 0.01 NEW 375 45.33 36.02
GOV Government Properties Income Trust 0.01 -52.00% 955 17.80 22.14
Lance 0.01 500 32.00 0.00
MSI Motorola Solutions 0.01 155 77.42 65.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -83.00% 168 113.10 110.08
Targa Res 0.01 -24.00% 733 30.01 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.01 1142 14.01 12.84
DES WisdomTree SmallCap Dividend Fund 0.01 -18.00% 222 67.57 69.40
DWM WisdomTree DEFA 0.01 +59.00% 411 46.23 50.61
FFA First Trust Enhanced Equity Income Fund 0.01 714 12.61 14.54
Te Connectivity Ltd for 0.01 -27.00% 179 61.45 0.00
HCA HOLDINGS 0.01 +13.00% 289 79.58 0.00
Prologis 0.01 323 43.34 0.00
Linkedin 0.01 -96.00% 92 119.57 0.00
Hollyfrontier 0.01 -20.00% 478 35.56 0.00
Apollo Residential Mortgage 0.01 1035 13.53 0.00
Itt 0.01 250 36.00 0.00
American Tower Reit 0.01 183 103.83 0.00
J Global 0.01 168 59.52 0.00
Lan Airlines Sa- Adr stock 0.01 +68.00% 1317 6.83 0.00
Asml Holding N.v. 0.01 +13.00% 222 99.10 0.00
WESTERN GAS EQUITY Partners 0.01 342 35.09 0.00
Zoetis Inc Cl A 0.01 +233.00% 373 45.58 0.00
Twenty-first Century Fox 0.01 +17.00% 827 27.81 0.00
Orange Sa 0.01 979 17.36 0.00
Intercontinentalexchange 0.01 +69.00% 44 227.27 0.00
Ambev Sa- 0.01 -8.00% 2975 5.04 0.00
Sirius Xm Holdings 0.01 4664 3.86 0.00
Valero Energy Partners 0.01 +7.00% 369 46.07 0.00
Intercontl Htl New Adr F Spons 0.01 -5.00% 415 40.96 0.00
Alibaba Group Holding Ltd Spon 0.01 +154.00% 122 81.97 0.00
Halyard Health 0.01 381 28.87 0.00
Dominion Mid Stream 0.01 381 34.12 0.00
Crown Castle Intl 0.01 +9.00% 107 84.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 21.58 0.00
Columbia Pipeline Prtn -redh 0.01 691 14.47 0.00
Paypal Holdings 0.01 -11.00% 548 38.32 0.00
Welltower Inc Com reit 0.01 -55.00% 147 68.03 0.00
Four Corners Ppty Tr 0.01 +10.00% 621 17.71 0.00
Ferrari Nv Ord 0.01 NEW 224 40.18 0.00
Broad 0.01 NEW 92 152.17 0.00
CMP Compass Minerals International 0.00 71 70.42 92.05
KERX Keryx Biopharmaceuticals 0.00 NEW 245 4.08 12.79
PKG Packaging Corporation of America 0.00 NEW 119 58.82 77.86
* Barrick Gold 0.00 +23.00% 614 13.03 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 -41.00% 700000 0.01 0.00
LEA Lear Corporation 0.00 41 121.95 106.04
VALE Vale 0.00 NEW 604 4.97 6.09
LPL LG Display 0.00 -37.00% 572 12.24 13.80
NRG NRG Energy 0.00 NEW 228 13.16 23.45
FDML Federal-Mogul Corporation 0.00 NEW 171 11.70 12.72
ANSS ANSYS 0.00 26 76.92 85.06
LUK Leucadia National 0.00 139 14.39 23.15
PGR Progressive Corporation 0.00 54 37.04 26.15
FCNCA First Citizens BancShares 0.00 16 250.00 243.60
AMTD TD Ameritrade Holding 0.00 NEW 49 40.82 37.51
TSS Total System Services 0.00 35 57.14 37.47
LM Legg Mason 0.00 NEW 81 37.04 54.88
SLM SLM Corporation 0.00 166 6.02 9.06
EFX Equifax 0.00 38 105.26 91.97
MCO Moody's Corporation 0.00 -11.00% 85 94.12 95.46
COG Cabot Oil & Gas Corporation 0.00 +187.00% 276 21.74 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -19.00% 90 77.78 78.77
DVN Devon Energy Corporation 0.00 -37.00% 78 25.64 57.71
EXPD Expeditors International of Washington 0.00 -81.00% 33 60.61 47.74
RSG Republic Services 0.00 27 37.04 40.26
TSCO Tractor Supply Company 0.00 NEW 36 83.33 85.18
REGN Regeneron Pharmaceuticals 0.00 -22.00% 21 380.95 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -23.00% 39 76.92 123.26
PHI Philippine Long Distance Telephone 0.00 -78.00% 37 54.05 69.41
RMD ResMed 0.00 +185.00% 60 50.00 67.11
Bunge 0.00 39 51.28 0.00
LEN Lennar Corporation 0.00 24 41.67 48.23
PHM Pulte 0.00 59 16.95 21.23
Shaw Communications Inc cl b conv 0.00 -58.00% 78 25.64 0.00
ADSK Autodesk 0.00 43 69.77 60.20
BOH Bank of Hawaii Corporation 0.00 60 66.67 60.48
BBBY Bed Bath & Beyond 0.00 -76.00% 68 44.12 74.05
KMX CarMax 0.00 26 38.46 62.15
CTXS Citrix Systems 0.00 42 71.43 59.63
CLR Continental Resources 0.00 NEW 213 28.17 43.64
CFR Cullen/Frost Bankers 0.00 -54.00% 17 58.82 68.36
FTI FMC Technologies 0.00 NEW 50 20.00 37.08
FII Federated Investors 0.00 NEW 94 31.91 33.52
HRB H&R; Block 0.00 -41.00% 233 25.75 31.63
HST Host Hotels & Resorts 0.00 -72.00% 64 15.62 20.25
IDXX IDEXX Laboratories 0.00 40 75.00 149.73
KSS Kohl's Corporation 0.00 +15.00% 99 50.51 73.72
LKQX LKQ Corporation 0.00 40 25.00 0.00
LEG Leggett & Platt 0.00 52 57.69 44.11
NVDA NVIDIA Corporation 0.00 75 40.00 22.93
NEM Newmont Mining Corporation 0.00 75 26.67 21.67
NBL Noble Energy 0.00 +287.00% 240 33.33 44.22
PAYX Paychex 0.00 -80.00% 138 50.72 48.92
PII Polaris Industries 0.00 -42.00% 72 97.22 148.18
Royal Caribbean Cruises 0.00 -66.00% 10 100.00 0.00
SWK Stanley Black & Decker 0.00 17 117.65 95.48
TDC Teradata Corporation 0.00 255 27.45 42.00
BF.B Brown-Forman Corporation 0.00 15 66.67 0.00
DNB Dun & Bradstreet Corporation 0.00 -54.00% 11 90.91 127.49
GPN Global Payments 0.00 -88.00% 3 0.00 88.71
TAP Molson Coors Brewing Company 0.00 23 86.96 73.49
Transocean 0.00 NEW 547 9.14 0.00
BBY Best Buy 0.00 -10.00% 233 34.33 40.39
HRS Harris Corporation 0.00 -75.00% 51 78.43 72.70
ROST Ross Stores 0.00 +56.00% 125 56.00 105.22
BCR C.R. Bard 0.00 39 205.13 166.60
HOG Harley-Davidson 0.00 61 49.18 62.41
TIF Tiffany & Co. 0.00 42 71.43 83.92
VMC Vulcan Materials Company 0.00 23 86.96 82.73
BEAV BE Aerospace 0.00 50 40.00 61.12
GFI Gold Fields 0.00 255 3.92 3.73
TKR Timken Company 0.00 80 37.50 42.21
AIV Apartment Investment and Management 0.00 32 31.25 37.57
AVA Avista Corporation 0.00 182 38.46 32.60
CMA Comerica Incorporated 0.00 91 32.97 45.57
SIVB SVB Financial 0.00 18 111.11 124.11
TTI TETRA Technologies 0.00 371 5.39 5.30
AFFX Affymetrix 0.00 NEW 263 15.21 12.24
MAA Mid-America Apartment 0.00 71 98.59 71.99
LH Laboratory Corp. of America Holdings 0.00 37 108.11 121.70
LVS Las Vegas Sands 0.00 +74.00% 145 48.28 52.42
DVA DaVita 0.00 +95.00% 78 76.92 78.60
IFF International Flavors & Fragrances 0.00 56 107.14 117.32
BLT Blount International 0.00 NEW 88 11.36 14.24
WDR Waddell & Reed Financial 0.00 -27.00% 301 23.26 48.34
URI United Rentals 0.00 -51.00% 80 62.50 88.12
XLNX Xilinx 0.00 41 48.78 39.72
EQR Equity Residential 0.00 93 75.27 75.86
MTD Mettler-Toledo International 0.00 13 307.69 306.26
MHK Mohawk Industries 0.00 12 166.67 179.34
NOV National-Oilwell Var 0.00 -82.00% 59 33.90 50.15
AVX AVX Corporation 0.00 250 12.00 14.48
UNM Unum 0.00 70 28.57 33.01
Celestica 0.00 91 10.99 0.00
WTW Weight Watchers International 0.00 NEW 55 18.18 9.90
Agrium 0.00 60 83.33 0.00
EMN Eastman Chemical Company 0.00 48 62.50 71.40
NFX Newfield Exploration 0.00 -25.00% 178 33.71 31.37
AU AngloGold Ashanti 0.00 NEW 85 11.76 8.98
GT Goodyear Tire & Rubber Company 0.00 NEW 143 34.97 25.04
AGCO AGCO Corporation 0.00 24 41.67 47.82
AVT Avnet 0.00 -86.00% 78 38.46 45.00
AEG AEGON N.V. 0.00 -18.00% 1299 5.39 7.81
Cenovus Energy 0.00 -88.00% 48 20.83 0.00
CSC Computer Sciences Corporation 0.00 24 41.67 67.18
CS Credit Suisse Group AG 0.00 -50.00% 286 13.99 24.99
DISH DISH Network 0.00 24 41.67 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 -92.00% 23 0.00 12.38
HES Hess 0.00 -15.00% 134 52.24 69.52
ISRG Intuitive Surgical 0.00 6 666.67 489.66
LINTA Liberty Media 0.00 53 18.87 0.00
NCR NCR Corporation 0.00 59 33.90 28.62
PH Parker-Hannifin Corporation 0.00 +45.00% 51 117.65 116.44
UGP Ultrapar Participacoes SA 0.00 +195.00% 198 20.20 18.27
XRX Xerox Corporation 0.00 634 11.04 12.92
Encana 0.00 +62.00% 691 5.79 0.00
GPS Gap 0.00 247 28.34 41.01
KYO Kyocera Corporation 0.00 -38.00% 108 46.30 49.04
TMK Torchmark Corporation 0.00 30 66.67 53.48
SHG Shinhan Financial 0.00 -31.00% 191 36.65 36.82
KB KB Financial 0.00 -63.00% 199 25.13 32.46
KT KT Corporation 0.00 -60.00% 530 13.21 13.01
LLTC Linear Technology Corporation 0.00 172 46.51 46.86
PDCO Patterson Companies 0.00 153 45.75 48.45
PCG PG&E; Corporation 0.00 70 57.14 51.38
LXK Lexmark International 0.00 63 31.75 38.67
PAC Grupo Aeroportuario del Pacifi 0.00 30 100.00 60.83
Imperial Oil 0.00 -68.00% 72 27.78 0.00
ITC ITC Holdings 0.00 117 42.74 35.94
MAR Marriott International 0.00 39 76.92 81.60
CTAS Cintas Corporation 0.00 58 86.21 82.26
MAN Manpower 0.00 22 90.91 82.17
SLG SL Green Realty 0.00 -34.00% 25 80.00 124.46
FR First Industrial Realty Trust 0.00 105 19.05 20.16
BCS Barclays 0.00 -50.00% 870 8.05 15.15
FITB Fifth Third Ban 0.00 350 17.14 19.04
DLTR Dollar Tree 0.00 37 81.08 80.00
PENN Penn National Gaming 0.00 22 0.00 15.99
AAP Advance Auto Parts 0.00 +51.00% 44 159.09 147.03
RGC Regal Entertainment 0.00 -52.00% 353 19.83 22.28
JNS Janus Capital 0.00 -61.00% 158 12.66 15.98
VNO Vornado Realty Trust 0.00 73 95.89 104.45
DOV Dover Corporation 0.00 16 62.50 70.44
BBEP BreitBurn Energy Partners 0.00 2464 0.41 6.27
Bce 0.00 +76.00% 138 43.48 0.00
PPL PPL Corporation 0.00 176 39.77 31.37
Methanex 0.00 -56.00% 45 22.22 0.00
ADS Alliance Data Systems Corporation 0.00 13 230.77 275.30
AMAT Applied Materials 0.00 310 22.58 23.76
CHK Chesapeake Energy Corporation 0.00 -14.00% 1371 4.38 14.13
FSLR First Solar 0.00 78 64.10 60.28
HIW Highwoods Properties 0.00 109 45.87 43.24
IEX IDEX Corporation 0.00 71 84.51 74.18
PXD Pioneer Natural Resources 0.00 -55.00% 33 151.52 153.87
ULTI Ultimate Software 0.00 8 250.00 162.96
VRSK Verisk Analytics 0.00 16 62.50 69.61
VAR Varian Medical Systems 0.00 69 86.96 93.09
KALU Kaiser Aluminum 0.00 37 81.08 75.34
SWN Southwestern Energy Company 0.00 +30.00% 220 9.09 21.94
STZ Constellation Brands 0.00 6 166.67 115.30
WLL Whiting Petroleum Corporation 0.00 -54.00% 158 6.33 37.80
LSTR Landstar System 0.00 25 80.00 67.86
TTC Toro Company 0.00 30 100.00 66.03
VTR Ventas 0.00 +38.00% 134 59.70 69.27
GRA W.R. Grace & Co. 0.00 -24.00% 38 78.95 96.83
CTRP Ctrip.com International 0.00 NEW 44 45.45 45.17
RAD Rite Aid Corporation 0.00 128 7.81 7.34
EDU New Oriental Education & Tech 0.00 NEW 68 29.41 20.52
TSO Tesoro Corporation 0.00 -41.00% 25 80.00 86.12
AMD Advanced Micro Devices 0.00 1649 3.03 2.92
NTES NetEase 0.00 +240.00% 34 147.06 98.14
APH Amphenol Corporation 0.00 30 66.67 57.35
Endurance Specialty Hldgs Lt shs 0.00 27 74.07 0.00
AMKR Amkor Technology 0.00 155 6.45 9.42
BOKF BOK Financial Corporation 0.00 18 55.56 60.27
MU Micron Technology 0.00 -9.00% 190 10.53 27.78
CNX CONSOL Energy 0.00 294 10.20 27.80
SBAC SBA Communications Corporation 0.00 13 76.92 120.39
SSI Stage Stores 0.00 -77.00% 120 8.33 22.13
BKS Barnes & Noble 0.00 NEW 450 13.33 22.97
JNPR Juniper Networks 0.00 -20.00% 308 25.97 23.46
TEN Tenne 0.00 70 57.14 55.28
EL Estee Lauder Companies 0.00 87 91.95 80.58
MJN Mead Johnson Nutrition 0.00 11 90.91 98.45
WYN Wyndham Worldwide Corporation 0.00 NEW 26 76.92 89.37
ASR Grupo Aeroportuario del Sureste 0.00 -59.00% 15 133.33 126.55
ETR Entergy Corporation 0.00 73 82.19 75.05
ILMN Illumina 0.00 -39.00% 34 176.47 191.44
NTRI NutriSystem 0.00 236 21.19 18.95
UA Under Armour 0.00 NEW 24 83.33 75.07
CIG Companhia Energetica Minas Gerais 0.00 NEW 390 2.56 3.77
BGCP BGC Partners 0.00 -29.00% 918 8.71 8.57
CE Celanese Corporation 0.00 43 69.77 56.85
CF CF Industries Holdings 0.00 NEW 110 27.27 292.79
E Eni S.p.A. 0.00 -22.00% 269 29.74 34.59
ALR Alere 0.00 167 47.90 47.27
JLL Jones Lang LaSalle Incorporated 0.00 42 119.05 155.46
KEY Key 0.00 388 10.31 14.07
Marvell Technology 0.00 295 10.17 0.00
MSCC Microsemi Corporation 0.00 NEW 5 0.00 33.00
OI Owens-Illinois 0.00 -51.00% 50 20.00 23.29
RES RPC 0.00 NEW 98 10.20 12.53
Ship Finance Intl 0.00 -90.00% 184 16.30 0.00
STM STMicroelectronics N.V. 0.00 -68.00% 301 6.64 9.38
TI Telecom Italia S.p.A. 0.00 288 10.42 11.75
ZION Zions Bancorporation 0.00 42 23.81 26.82
ABMD ABIOMED 0.00 NEW 19 105.26 58.77
CENX Century Aluminum Company 0.00 203 4.93 15.15
ALGN Align Technology 0.00 67 74.63 57.05
ARII American Railcar Industries 0.00 42 47.62 48.26
ATW Atwood Oceanics 0.00 -60.00% 183 10.93 28.96
BIO Bio-Rad Laboratories 0.00 52 134.62 133.91
CBD Companhia Brasileira de Distrib. 0.00 +40.00% 337 14.84 30.87
CGNX Cognex Corporation 0.00 -15.00% 176 39.77 46.41
CNP CenterPoint Energy 0.00 224 22.32 20.60
Copa Holdings Sa-class A 0.00 -50.00% 110 63.64 0.00
CRZO Carrizo Oil & Gas 0.00 NEW 56 35.71 46.90
CTB Cooper Tire & Rubber Company 0.00 56 35.71 38.00
CVI CVR Energy 0.00 -70.00% 124 24.19 38.69
CXO Concho Resources 0.00 +54.00% 71 98.59 107.77
Deutsche Bank Ag-registered 0.00 -2.00% 336 17.86 0.00
DEI Douglas Emmett 0.00 43 23.26 27.61
EOC Empresa Nacional de Electricidad 0.00 25 40.00 42.86
Group Cgi Cad Cl A 0.00 125 48.00 0.00
GPOR Gulfport Energy Corporation 0.00 NEW 43 23.26 42.89
ITUB Banco Itau Holding Financeira S.A. 0.00 -16.00% 712 8.43 10.68
JBL Jabil Circuit 0.00 306 19.61 21.29
LAD Lithia Motors 0.00 23 86.96 88.12
NJR New Jersey Resources Corporation 0.00 130 38.46 28.89
PJC Piper Jaffray Companies 0.00 151 46.36 52.39
RDY Dr. Reddy's Laboratories 0.00 +38.00% 167 47.90 55.15
RNST Renasant 0.00 77 38.96 28.26
ROVI Rovi Corporation 0.00 110 18.18 22.06
RPT Ramco-Gershenson Properties Trust 0.00 99 20.20 18.30
SGMO Sangamo Biosciences 0.00 NEW 133 7.52 16.92
SUP Superior Industries International 0.00 NEW 284 21.13 17.74
TEX Terex Corporation 0.00 +331.00% 203 24.63 25.14
TFX Teleflex Incorporated 0.00 50 160.00 119.71
TXT Textron 0.00 126 39.68 42.62
VNR Vanguard Natural Resources 0.00 1000 1.00 14.58
Cimarex Energy 0.00 +176.00% 36 111.11 0.00
AKS AK Steel Holding Corporation 0.00 NEW 397 5.04 3.95
ALXN Alexion Pharmaceuticals 0.00 -62.00% 40 150.00 179.76
ARMH ARM Holdings 0.00 103 48.54 52.66
ASX Advanced Semiconductor Engineering 0.00 460 6.52 7.58
Credi 0.00 -28.00% 64 125.00 0.00
BWA BorgWarner 0.00 28 35.71 58.93
CALM Cal-Maine Foods 0.00 124 48.39 36.72
CRH CRH 0.00 -65.00% 129 31.01 26.00
EGN Energen Corporation 0.00 -50.00% 24 41.67 62.96
Gildan Activewear Inc Com Cad 0.00 -83.00% 21 47.62 0.00
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -34.00% 94 53.19 49.08
JAH Jarden Corporation 0.00 19 52.63 50.93
KLAC KLA-Tencor Corporation 0.00 26 76.92 60.32
LFC China Life Insurance Company 0.00 -85.00% 165 12.12 58.59
LNG Cheniere Energy 0.00 -28.00% 51 39.22 75.38
MDVN Medivation 0.00 -55.00% 48 41.67 127.95
MGM MGM Resorts International. 0.00 92 21.74 19.77
MYGN Myriad Genetics 0.00 NEW 161 37.27 34.39
QLGC QLogic Corporation 0.00 212 14.15 14.59
UMC United Microelectronics 0.00 -15.00% 2445 2.04 2.46
WFSL Washington Federal 0.00 65 15.38 0.00
ALE ALLETE 0.00 27 74.07 52.24
AWR American States Water Company 0.00 58 34.48 38.80
CCU Compania Cervecerias Unidas S.A. 0.00 -76.00% 41 24.39 18.05
CIB Bancolombia S.A. 0.00 -17.00% 152 32.89 36.73
EXR Extra Space Storage 0.00 31 96.77 64.02
FFIV F5 Networks 0.00 20 100.00 112.86
GNTX Gentex Corporation 0.00 -38.00% 454 15.42 17.45
IMGN ImmunoGen 0.00 NEW 322 9.32 7.55
LYG Lloyds TSB 0.00 1120 3.57 4.70
MKC McCormick & Company, Incorporated 0.00 70 100.00 72.00
NFG National Fuel Gas 0.00 92 54.35 59.35
NICE Nice Systems 0.00 63 63.49 59.46
NJ Nidec Corporation 0.00 400 17.50 15.94
OFC Corporate Office Properties Trust 0.00 51 19.61 28.77
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
OTTR Otter Tail Corporation 0.00 147 27.21 31.91
ROK Rockwell Automation 0.00 -65.00% 60 116.67 110.21
SKT Tanger Factory Outlet Centers 0.00 42 47.62 34.92
SSL Sasol 0.00 -52.00% 145 27.59 32.61
STJ St. Jude Medical 0.00 +67.00% 109 55.05 66.17
VVI Viad 0.00 31 32.26 26.73
WABC WestAmerica Ban 0.00 18 55.56 42.26
WIT Wipro 0.00 -4.00% 526 13.31 13.06
AME AMETEK 0.00 -72.00% 69 43.48 51.35
ENI Enersis S.A. 0.00 -79.00% 219 13.70 15.66
FTK Flotek Industries 0.00 11 0.00 14.86
BLDR Builders FirstSource 0.00 250 12.00 5.89
CAM Cameron International Corporation 0.00 -50.00% 41 73.17 44.71
ERIE Erie Indemnity Company 0.00 50 100.00 84.37
SMP Standard Motor Products 0.00 -22.00% 119 33.61 40.70
BAK Braskem SA 0.00 465 12.90 7.57
HCP HCP 0.00 23 43.48 40.24
TCO Taubman Centers 0.00 13 76.92 77.44
TSL Trina Solar 0.00 620 9.68 11.28
ARE Alexandria Real Estate Equities 0.00 33 90.91 94.19
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 193 20.73 21.09
NATI National Instruments 0.00 47 21.28 30.70
NAV Navistar International Corporation 0.00 NEW 121 16.53 29.71
SM SM Energy 0.00 NEW 79 12.66 44.56
BGS B&G; Foods 0.00 159 37.74 27.76
FDEF First Defiance Financial 0.00 121 41.32 31.79
Manulife Finl 0.00 -23.00% 494 14.17 0.00
RBS Royal Bank of Scotland 0.00 NEW 342 5.85 10.69
KIM Kimco Realty Corporation 0.00 52 19.23 25.62
LRY Liberty Property Trust 0.00 36 27.78 0.00
PNW Pinnacle West Capital Corporation 0.00 51 78.43 61.71
REG Regency Centers Corporation 0.00 43 69.77 63.99
SEM Select Medical Holdings Corporation 0.00 NEW 642 12.46 13.15
Stantec 0.00 74 27.03 0.00
Advantage Oil & Gas 0.00 542 5.54 0.00
SPR Spirit AeroSystems Holdings 0.00 56 53.57 50.94
Thomson Reuters 0.00 170 41.18 0.00
ARIA Ariad Pharmaceuticals 0.00 -90.00% 25 0.00 8.09
IYR iShares Dow Jones US Real Estate 0.00 74 81.08 76.66
CPT Camden Property Trust 0.00 14 71.43 74.92
EWY iShares MSCI South Korea Index Fund 0.00 NEW 136 51.47 55.24
ALX Alexander's 0.00 10 400.00 417.49
OAS Oasis Petroleum 0.00 +74.00% 148 6.76 13.82
VRX Valeant Pharmaceuticals Int 0.00 -14.00% 48 20.83 205.82
ACHN Achillion Pharmaceuticals 0.00 NEW 491 8.15 11.17
Xl Group Plc shs 0.00 50 40.00 0.00
ZIOP ZIOPHARM Oncology 0.00 -81.00% 195 5.13 13.14
GDOT Green Dot Corporation 0.00 111 27.03 15.88
MPAA Motorcar Parts of America 0.00 75 40.00 25.20
ORIT Oritani Financial 0.00 211 18.96 14.30
QEP QEP Resources 0.00 NEW 95 10.53 20.60
EC Ecopetrol S.A. 0.00 NEW 321 9.35 13.84
AV Aviva 0.00 -65.00% 362 13.81 16.55
Hldgs 0.00 40 50.00 0.00
General Growth Properties 0.00 157 31.85 0.00
Anacor Pharmaceuticals In 0.00 -89.00% 11 90.91 0.00
EWC iShares MSCI Canada Index 0.00 NEW 149 26.85 26.66
Ligand Pharmaceuticals In 0.00 NEW 54 111.11 0.00
O'reilly Automotive 0.00 -3.00% 25 280.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 NEW 358 11.17 12.30
AKO.B Embotelladora Andina SA 0.00 266 18.80 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 176 28.41 28.87
ACAD ACADIA Pharmaceuticals 0.00 -32.00% 142 28.17 43.70
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 88 45.45 54.17
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 37 81.08 81.24
JHX James Hardie Industries SE 0.00 -9.00% 619 12.92 56.86
XRS TAL Education 0.00 NEW 54 55.56 31.27
Ishares Tr zealand invst 0.00 NEW 126 39.68 0.00
GLUU Glu Mobile 0.00 NEW 482 2.07 4.86
American Intl 0.00 5 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 28 71.43 0.00
Cbre Group Inc Cl A 0.00 97 30.93 0.00
American Capital Mortgage In 0.00 -75.00% 124 16.13 0.00
Suncoke Energy 0.00 1187 6.74 0.00
Fortune Brands 0.00 38 52.63 0.00
Expedia 0.00 -99.00% 28 107.14 0.00
Moneygram International 0.00 15 0.00 0.00
Tripadvisor 0.00 +140.00% 48 62.50 0.00
Sunpower 0.00 -78.00% 13 0.00 0.00
Clovis Oncology 0.00 -38.00% 64 15.62 0.00
Groupon 0.00 +217.00% 645 4.65 0.00
Imperva 0.00 51 58.82 0.00
Lumos Networks 0.00 179 11.17 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 62 64.52 0.00
Wpx Energy 0.00 -99.00% 1 0.00 0.00
Jazz Pharmaceuticals 0.00 -63.00% 7 142.86 0.00
Gamco Global Gold Natural Reso 0.00 1038 5.78 0.00
Aon 0.00 -37.00% 80 100.00 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Yelp Inc cl a 0.00 NEW 37 27.03 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
Merrimack Pharmaceuticals In 0.00 129 7.75 0.00
Ingredion Incorporated 0.00 -85.00% 73 109.59 0.00
Ensco Plc Shs Class A 0.00 -40.00% 174 11.49 0.00
stock 0.00 NEW 59 50.85 0.00
Alexander & Baldwin 0.00 66 30.30 0.00
Ares Coml Real Estate 0.00 171 11.70 0.00
Tesaro 0.00 NEW 100 40.00 0.00
Gentherm 0.00 32 31.25 0.00
Adt 0.00 17 58.82 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 -58.00% 159 6.29 0.00
Palo Alto Networks 0.00 17 176.47 0.00
Ryman Hospitality Pptys 0.00 85 47.06 0.00
Workday Inc cl a 0.00 +266.00% 55 72.73 0.00
Diamondback Energy 0.00 -47.00% 19 52.63 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Lifelock 0.00 206 9.71 0.00
Solarcity 0.00 NEW 82 24.39 0.00
Liberty Media 0.00 9 0.00 0.00
Regulus Therapeutics 0.00 NEW 134 7.46 0.00
Axiall 0.00 NEW 239 20.92 0.00
Icon 0.00 72 69.44 0.00
Ishares Inc msci india index 0.00 NEW 152 26.32 0.00
REPCOM cla 0.00 NEW 34 58.82 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 489 14.31 0.00
Metropcs Communications 0.00 43 46.51 0.00
Cst Brands 0.00 16 62.50 0.00
Liberty Global Inc C 0.00 56 35.71 0.00
Liberty Global Inc Com Ser A 0.00 -52.00% 46 43.48 0.00
Sunedison 0.00 NEW 1191 0.84 0.00
Mallinckrodt Pub 0.00 -4.00% 136 58.82 0.00
Tg Therapeutics 0.00 NEW 96 10.42 0.00
News 0.00 163 12.27 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Tableau Software Inc Cl A 0.00 NEW 28 35.71 0.00
Bluebird Bio 0.00 NEW 57 35.09 0.00
Spirit Realty reit 0.00 384 10.42 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 +147.00% 677 7.39 0.00
Sprouts Fmrs Mkt 0.00 63 31.75 0.00
Five Prime Therapeutics 0.00 NEW 29 34.48 0.00
Allegion Plc equity 0.00 28 71.43 0.00
Noble Corp Plc equity 0.00 -46.00% 600 10.00 0.00
American Airls 0.00 +72.00% 95 42.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 587 8.52 0.00
Veeva Sys Inc cl a 0.00 91 21.98 0.00
Barracuda Networks 0.00 -13.00% 95 10.53 0.00
Twitter 0.00 +249.00% 213 18.78 0.00
Antero Res 0.00 NEW 189 26.46 0.00
Graham Hldgs 0.00 3 333.33 0.00
Perrigo Company 0.00 NEW 29 137.93 0.00
Extended Stay America 0.00 NEW 210 14.29 0.00
Aramark Hldgs 0.00 59 33.90 0.00
Rsp Permian 0.00 NEW 52 38.46 0.00
Rice Energy 0.00 NEW 115 17.39 0.00
Endo International 0.00 -64.00% 15 0.00 0.00
One Gas 0.00 58 68.97 0.00
New Media Inv Grp 0.00 192 15.62 0.00
Voya Financial 0.00 NEW 100 30.00 0.00
Marine Harvest Asa Spons 0.00 202 14.85 0.00
Ep Energy 0.00 NEW 806 4.96 0.00
Pentair cs 0.00 50 60.00 0.00
Now 0.00 87 22.99 0.00
Navient Corporation equity 0.00 -73.00% 166 12.05 0.00
Time 0.00 24 0.00 0.00
South State Corporation 0.00 36 55.56 0.00
Fnf 0.00 138 36.23 0.00
Caretrust Reit 0.00 103 9.71 0.00
Radius Health 0.00 NEW 29 34.48 0.00
Spok Holdings 0.00 92 21.74 0.00
Truecar 0.00 58 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 45 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 18 55.56 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 33 30.30 0.00
Synchrony Financial 0.00 +37.00% 124 32.26 0.00
Horizon Pharma 0.00 -71.00% 48 20.83 0.00
New Residential Investment 0.00 NEW 263 11.41 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Keysight Technologies 0.00 -77.00% 25 40.00 0.00
Tyco International 0.00 93 32.26 0.00
California Resources 0.00 -58.00% 650 1.54 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -74.00% 20 50.00 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Fiat Chrysler Auto 0.00 +19.00% 959 8.34 0.00
Liberty Broadband Cl C 0.00 4 0.00 0.00
Liberty Broadband Corporation 0.00 2 0.00 0.00
Lamar Advertising Co-a 0.00 31 64.52 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 105 9.52 0.00
Coherus Biosciences 0.00 NEW 58 17.24 0.00
Equinix 0.00 +92.00% 25 320.00 0.00
Qorvo 0.00 -41.00% 115 52.17 0.00
Williams Partners L P 0.00 130 23.08 0.00
Orbital Atk 0.00 33 90.91 0.00
Mylan Nv 0.00 -70.00% 45 44.44 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Spark Therapeutics 0.00 NEW 56 35.71 0.00
Inovalon Holdings Inc Cl A 0.00 122 16.39 0.00
Sesa Sterlite Ltd sp 0.00 -31.00% 1134 5.29 0.00
Gannett Inc Com stock 0.00 514 15.56 0.00
Topbuild 0.00 47 21.28 0.00
Communications Sales&leas Incom us equities / etf's 0.00 +79.00% 256 23.44 0.00
Firstservice Corp New Sub Vtg 0.00 191 41.88 0.00
Eqt Gp Holdings Lp master ltd part 0.00 224 26.79 0.00
Colliers International Group sub vtg shs 0.00 191 36.65 0.00
Lexicon Pharmaceuticals 0.00 NEW 142 14.08 0.00
Chemours 0.00 168 8.47 0.00
Westrock 0.00 -37.00% 158 37.97 0.00
Cable One 0.00 3 333.33 0.00
Liberty Global 0.00 1 0.00 0.00
Liberty Global 0.00 1 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 30 66.67 0.00
Care Cap Properties 0.00 -55.00% 23 43.48 0.00
Lumentum Hldgs 0.00 21 47.62 0.00
Spx Flow 0.00 +98.00% 329 24.32 0.00
Peabody Energy 0.00 -97.00% 817 2.45 0.00
Rmr Group Inc cl a 0.00 40 25.00 0.00
Hubbell 0.00 11 90.91 0.00
Csra 0.00 24 41.67 0.00
Gcp Applied Technologies 0.00 NEW 50 20.00 0.00
Dentsply Sirona 0.00 NEW 124 64.52 0.00