Enterprise Financial Services

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFSC Enterprise Financial Services 14.53 -2.00% 863718 28.35 20.02
IVV iShares S&P; 500 Index 5.33 +7.00% 44290 202.70 205.96
EFA iShares MSCI EAFE Index Fund 3.78 -7.00% 108585 58.72 62.56
IVE iShares S&P; 500 Value Index 3.70 -5.00% 70478 88.52 91.53
IVW iShares S&P; 500 Growth Index 3.27 47551 115.79 113.07
PEP Pepsi 3.11 +12.00% 52797 99.21 93.96
ICF iShares Cohen & Steers Realty Maj. 2.19 -2.00% 37257 99.23 97.28
IJR iShares S&P; SmallCap 600 Index 1.85 -2.00% 28256 110.10 113.70
XOM Exxon Mobil Corporation 1.41 -5.00% 30805 77.38 84.57
Alerian Mlp Etf 1.36 +393.00% 190225 12.05 0.00
USB U.S. Ban 1.25 -7.00% 48238 43.76 43.76
IWB iShares Russell 1000 Index 1.25 -20.00% 18633 113.29 114.60
T AT&T; 1.24 61790 33.86 32.70
GE General Electric Company 1.15 -8.00% 62360 30.94 25.35
CASS Cass Information Systems 1.07 -2.00% 35116 51.46 49.33
SPY SPDR S&P; 500 ETF 1.04 8599 203.86 205.25
IWM iShares Russell 2000 Index 0.99 14772 112.65 119.90
CVX Chevron Corporation 0.96 +2.00% 18056 89.94 102.86
PG Procter & Gamble Company 0.91 +4.00% 19461 78.65 81.31
Allergan 0.91 4948 310.00 0.00
TYG Tortoise Energy Infrastructure 0.87 -19.00% 52866 27.83 43.19
JNJ Johnson & Johnson 0.86 +5.00% 14093 102.75 98.55
JPM JPMorgan Chase & Co. 0.82 +6.00% 20771 66.67 60.16
RWX SPDR DJ International Real Estate ETF 0.81 +12.00% 34693 39.11 42.22
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.77 +25.00% 11669 110.72 109.49
DST DST Systems 0.75 11090 114.07 105.19
VZ Verizon Communications 0.73 +2.00% 26672 46.23 48.01
PFE Pfizer 0.68 -3.00% 35741 32.29 33.78
AAPL Apple 0.68 +19.00% 10941 105.29 123.28
Alphabet Inc Class A cs 0.62 NEW 1349 778.35 0.00
EMR Emerson Electric 0.60 +2.00% 20797 48.39 55.87
MCD McDonald's Corporation 0.59 +9.00% 8483 118.12 96.21
DOW Dow Chemical Company 0.59 +2.00% 19244 52.08 47.09
IWR iShares Russell Midcap Index Fund 0.56 +129.00% 5916 160.19 169.15
Post Holdings Inc Common 0.56 +3.00% 15342 61.73 0.00
MSFT Microsoft Corporation 0.53 -20.00% 16167 55.10 42.00
LOW Lowe's Companies 0.53 +24.00% 11642 76.02 73.15
AEE Ameren Corporation 0.52 +97.00% 20226 43.21 41.21
AGG iShares Lehman Aggregate Bond 0.52 8058 107.97 110.29
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.52 -10.00% 8323 105.97 105.92
Ipath Dow Jones-aig Commodity 0.51 -22.00% 40195 21.47 0.00
BRK.B Berkshire Hathaway 0.50 6395 131.98 0.00
UTX United Technologies Corporation 0.48 8370 96.06 118.52
Alphabet Inc Class C cs 0.48 NEW 1056 758.52 0.00
MA MasterCard Incorporated 0.47 8079 97.41 87.52
GXP Great Plains Energy Incorporated 0.47 28885 27.32 25.78
ERTS Electronic Arts 0.47 +3.00% 11447 68.75 0.00
MRK Merck & Co 0.47 -9.00% 15235 52.24 56.20
DHR Danaher Corporation 0.46 +3.00% 8304 92.85 84.59
Abbvie 0.44 +2.00% 12435 59.27 0.00
CAG ConAgra Foods 0.43 +2.00% 17168 42.17 33.68
GIS General Mills 0.42 -4.00% 12197 57.64 51.55
VB Vanguard Small-Cap ETF 0.42 +3.00% 6340 110.57 118.34
Expedia 0.41 +2.00% 5518 124.32 0.00
TEVA Teva Pharmaceutical Industries 0.40 -24.00% 10191 65.65 57.77
YUM Yum! Brands 0.39 +146.00% 9040 73.01 77.05
SWKS Skyworks Solutions 0.38 +3.00% 8390 76.88 92.91
LNC Lincoln National Corporation 0.37 +2.00% 12264 50.23 56.84
INTC Intel Corporation 0.37 -9.00% 18139 34.46 32.76
Linkedin 0.37 +70.00% 2762 225.20 0.00
IBM International Business Machines 0.36 +14.00% 4371 137.73 158.25
SLB Schlumberger 0.36 +7.00% 8663 69.72 81.67
VO Vanguard Mid-Cap ETF 0.36 +2.00% 5103 120.13 125.59
CBS CBS Corporation 0.35 +4.00% 12604 47.13 59.57
ABT Abbott Laboratories 0.34 +7.00% 12755 44.92 46.40
MMM 3M Company 0.34 +11.00% 3726 153.33 162.72
NKE NIKE 0.34 +101.00% 9232 62.50 96.37
BMY Bristol Myers Squibb 0.33 +7.00% 8078 68.83 66.08
DRI Darden Restaurants 0.33 +2.00% 8855 63.69 62.29
BAX Baxter International 0.32 +830.00% 14147 38.17 67.92
CLX Clorox Company 0.32 +3.00% 4293 126.72 107.06
ONNN ON Semiconductor 0.32 +3.00% 55588 9.80 12.68
Express Scripts Holding 0.32 6094 88.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.31 +2.00% 12217 42.81 0.00
RHT Red Hat 0.31 +3.00% 6330 82.78 65.33
CHRW C.H. Robinson Worldwide 0.31 +3.00% 8480 62.03 72.00
VTV Vanguard Value ETF 0.31 6444 81.47 82.99
EEM iShares MSCI Emerging Markets Indx 0.30 -57.00% 15481 32.17 38.45
IWD iShares Russell 1000 Value Index 0.30 5179 97.90 101.93
KMB Kimberly-Clark Corporation 0.29 +3.00% 3863 127.36 103.80
BSX Boston Scientific Corporation 0.28 NEW 25250 18.46 16.49
KO Coca-Cola Company 0.27 +3.00% 10729 42.86 40.22
FCX Freeport-McMoRan Copper & Gold 0.26 +295.00% 64607 6.76 18.56
Tegna Inc Com stock 0.26 +3.00% 17299 25.49 0.00
RF Regions Financial Corporation 0.25 43115 9.60 9.54
ITW Illinois Tool Works 0.25 +14.00% 4560 92.76 96.27
TPX Tempur-Pedic International 0.25 NEW 6020 70.43 55.78
CIEN Ciena Corporation 0.25 +3.00% 20077 20.67 20.98
LMT Lockheed Martin Corporation 0.24 1832 217.25 197.87
ETFC E TRADE Financial Corporation 0.22 +3.00% 12700 29.61 27.90
MAS Masco Corporation 0.22 +3006.00% 13360 28.29 25.99
HAIN Hain Celestial 0.22 +3.00% 9120 40.35 60.12
WMT Wal-Mart Stores 0.21 -10.00% 5682 61.25 81.06
HD Home Depot 0.21 -20.00% 2618 132.16 113.11
Enterprise Products Partners 0.21 -11.00% 13973 25.81 0.00
IWF iShares Russell 1000 Growth Index 0.21 3575 99.58 97.71
PM Philip Morris International 0.20 -13.00% 3847 87.86 77.69
CVS CVS Caremark Corporation 0.19 +10.00% 3240 97.84 101.90
TIP iShares Barclays TIPS Bond Fund 0.19 -10.00% 2945 109.68 111.97
L Loews Corporation 0.18 7737 38.39 39.42
TMO Thermo Fisher Scientific 0.18 2188 141.68 127.98
BAC Bank of America Corporation 0.17 +5.00% 17394 16.84 15.95
WFC Wells Fargo & Company 0.17 -16.00% 5381 54.45 53.90
ADP Automatic Data Processing 0.17 +5.00% 3339 84.76 85.00
CSCO Cisco Systems 0.16 -6.00% 10133 27.14 28.51
Nextera Energy 0.16 +55.00% 2563 103.78 0.00
Duke Energy 0.16 3883 71.34 0.00
Walgreen Boots Alliance 0.16 +76.00% 3089 85.14 0.00
COP ConocoPhillips 0.15 -19.00% 5406 46.67 61.42
CHD Church & Dwight 0.15 -3.00% 2939 84.72 83.20
NVS Novartis AG 0.14 +3.00% 2751 86.15 96.03
TGT Target Corporation 0.14 +10.00% 3285 72.75 77.89
VUG Vanguard Growth ETF 0.14 2147 106.19 106.62
UNH UnitedHealth 0.13 +20.00% 1873 117.46 113.33
MDY SPDR S&P; MidCap 400 ETF 0.13 880 254.55 268.26
Peabody Energy 0.13 NEW 28485 7.69 0.00
BP BP 0.12 -9.00% 6608 31.33 38.44
BA Boeing Company 0.12 +5.00% 1363 144.53 152.38
RAI Reynolds American 0.11 -8.00% 3862 46.09 70.03
ARG Airgas 0.11 1294 138.33 114.17
CL Colgate-Palmolive Company 0.11 2794 66.57 68.17
DEO Diageo 0.11 1649 109.16 110.91
V Visa 0.11 +3.00% 2325 77.42 266.74
AMZN Amazon 0.11 +16.00% 278 676.26 372.62
LG Laclede 0.11 3212 59.46 49.38
IWS iShares Russell Midcap Value Index 0.11 +167.00% 2752 68.68 73.47
VBK Vanguard Small-Cap Growth ETF 0.11 1544 121.95 130.10
CB Chubb Corporation 0.10 +19.00% 1227 132.84 98.78
PNC PNC Financial Services 0.10 +2.00% 1753 95.27 93.21
DIS Walt Disney Company 0.10 -13.00% 1625 105.23 103.60
UPS United Parcel Service 0.10 +41.00% 1770 96.05 99.32
PAA Plains All American Pipeline 0.10 +12.00% 7077 23.03 47.37
FRT Federal Realty Inv. Trust 0.10 1159 145.82 138.45
VBR Vanguard Small-Cap Value ETF 0.10 1612 103.09 105.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +651.00% 4268 38.89 39.78
Facebook Inc cl a 0.10 +7.00% 1586 104.67 0.00
MO Altria 0.09 +24.00% 2515 58.05 52.47
HSY Hershey Company 0.09 1629 89.01 98.43
IJK iShares S&P; MidCap 400 Growth 0.09 -13.00% 991 161.45 165.35
VOT Vanguard Mid-Cap Growth ETF 0.09 +15.00% 1473 99.80 104.87
VOE Vanguard Mid-Cap Value ETF 0.09 +2.00% 1851 85.90 89.49
Wec Energy Group Inc Com stock 0.09 +4.00% 2937 51.41 0.00
MON Monsanto Company 0.08 -28.00% 1361 100.00 117.22
LLY Eli Lilly & Co. 0.08 -6.00% 1564 84.40 68.81
ABC AmerisourceBergen 0.08 1303 103.61 103.61
WAT Waters Corporation 0.08 1065 134.27 119.56
IJJ iShares S&P; MidCap 400 Value Index 0.08 +4.00% 1111 117.01 127.44
MMU Western Asset Managed Municipals Fnd 0.08 9800 14.18 14.14
CMCSA Comcast Corporation 0.07 +5.00% 2140 56.54 58.60
GS Goldman Sachs 0.07 +17.00% 666 180.18 184.67
GWW W.W. Grainger 0.07 +12.00% 566 203.18 230.01
F Ford Motor Company 0.07 7921 14.14 15.85
Accenture 0.07 +282.00% 1156 104.67 0.00
ORCL Oracle Corporation 0.07 +41.00% 3288 36.50 41.62
IJH iShares S&P; MidCap 400 Index 0.07 823 139.73 147.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +522.00% 1046 106.12 110.08
Medtronic 0.07 +56.00% 1448 76.66 0.00
CERN Cerner Corporation 0.06 1749 60.03 69.83
UNP Union Pacific Corporation 0.06 -52.00% 1387 77.87 114.86
DD E.I. du Pont de Nemours & Company 0.06 1606 66.07 79.13
AEP American Electric Power Company 0.06 -6.00% 1668 58.15 55.21
GD General Dynamics Corporation 0.06 -40.00% 674 137.98 133.60
GLD SPDR Gold Trust 0.06 1017 101.28 110.56
GEL Genesis Energy 0.06 2603 36.88 44.70
LII Lennox International 0.06 800 125.00 107.33
MMP Magellan Midstream Partners 0.06 -12.00% 1534 67.80 78.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -13.00% 900 114.44 120.16
IWO iShares Russell 2000 Growth Index 0.06 759 139.66 146.64
PCN PIMCO Corporate Income Fund 0.06 7470 13.39 15.36
MFL BlackRock MuniHolding Insured Investm 0.06 7300 14.52 14.25
Kinder Morgan 0.06 -27.00% 6827 14.94 0.00
Phillips 66 0.06 -13.00% 1225 81.63 0.00
BK Bank of New York Mellon Corporation 0.05 +3.00% 1995 41.10 39.44
COST Costco Wholesale Corporation 0.05 -14.00% 562 161.92 148.30
ADM Archer Daniels Midland Company 0.05 +7.00% 2344 36.69 45.32
ED Consolidated Edison 0.05 +41.00% 1439 63.93 59.90
AFL AFLAC Incorporated 0.05 +30.00% 1488 59.81 61.39
AMGN Amgen 0.05 +4.00% 487 162.22 153.92
M Macy's 0.05 2475 35.15 62.37
TXN Texas Instruments Incorporated 0.05 +3.00% 1522 54.53 57.48
BPL Buckeye Partners 0.05 1178 66.21 75.87
SO Southern Company 0.05 -22.00% 1855 46.90 43.68
BUD Anheuser-Busch InBev NV 0.05 727 125.17 120.72
SJM J.M. Smucker Company 0.05 +49.00% 601 126.87 110.22
TM Toyota Motor Corporation 0.05 +4.00% 642 123.05 134.15
SJT San Juan Basin Royalty Trust 0.05 21000 4.14 13.04
VTI Vanguard Total Stock Market ETF 0.05 750 104.00 106.32
VXF Vanguard Extended Market ETF 0.05 1013 83.91 89.73
MQY Blackrock Muniyield Quality Fund 0.05 4900 15.92 15.38
Citi 0.05 +7.00% 1585 51.74 0.00
Wp Carey 0.05 NEW 1500 59.33 0.00
Mplx 0.05 +433.00% 2209 38.53 0.00
Vodafone Group New Adr F 0.05 2790 32.26 0.00
Kraft Heinz 0.05 -9.00% 1180 72.88 0.00
Edgewell Pers Care 0.05 1179 78.03 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.04 +60.00% 1200000 0.05 0.00
TSM Taiwan Semiconductor Mfg 0.04 +3.00% 2902 22.74 23.50
Canadian Natl Ry 0.04 +6.00% 1072 55.97 0.00
CAT Caterpillar 0.04 +14.00% 1028 68.09 79.57
NSC Norfolk Southern 0.04 +55.00% 791 84.70 108.18
TRV Travelers Companies 0.04 529 113.42 105.54
CINF Cincinnati Financial Corporation 0.04 1024 59.57 52.08
APD Air Products & Chemicals 0.04 +154.00% 563 129.66 152.20
BBT BB&T; Corporation 0.04 +50.00% 1922 37.98 37.76
DE Deere & Company 0.04 +225.00% 824 76.46 90.31
EMC EMC Corporation 0.04 +295.00% 2542 25.57 26.24
PRU Prudential Financial 0.04 +5.00% 804 80.85 80.31
Magna Intl Inc cl a 0.04 +3.00% 1772 40.63 0.00
BSV Vanguard Short-Term Bond ETF 0.04 -12.00% 771 79.12 80.04
MET MetLife 0.04 +6.00% 1240 48.39 50.75
POM Pepco Holdings 0.04 2287 25.80 26.90
SEP Spectra Energy Partners 0.04 1573 47.68 50.24
SXL Sunoco Logistics Partners 0.04 +31.00% 2411 25.72 40.17
IWN iShares Russell 2000 Value Index 0.04 -76.00% 705 92.20 99.26
IWP iShares Russell Midcap Growth Idx. 0.04 637 92.62 95.82
SDY SPDR S&P; Dividend 0.04 1003 73.78 76.89
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +64.00% 687 107.71 115.06
VNQ Vanguard REIT ETF 0.04 +25.00% 926 79.91 80.84
JNK SPDR Barclays Capital High Yield B 0.04 -14.00% 1976 33.91 39.12
NPT Nuveen Premium Income Muni Fd 4 0.04 4400 13.41 13.13
Marathon Petroleum 0.04 +2.00% 1269 52.01 0.00
Mondelez Int 0.04 1409 44.71 0.00
Ubs Group Ag 0.04 -2.00% 3366 19.31 0.00
HAS Hasbro 0.03 +159.00% 813 67.65 61.01
TWC Time Warner Cable 0.03 -17.00% 231 186.15 154.39
TWX Time Warner 0.03 -5.00% 710 64.79 83.25
Renaissance Re Holdings Ltd Cmn 0.03 416 112.98 0.00
RGA Reinsurance Group of America 0.03 543 84.71 90.47
FIS Fidelity National Information Services 0.03 +221.00% 923 60.67 65.10
Ace Limited Cmn 0.03 -9.00% 465 116.13 0.00
NTRS Northern Trust Corporation 0.03 657 71.54 69.63
WM Waste Management 0.03 921 53.20 53.00
D Dominion Resources 0.03 825 67.88 69.17
PPG PPG Industries 0.03 +192.00% 491 99.80 225.60
PBI Pitney Bowes 0.03 2480 20.56 22.29
PSA Public Storage 0.03 180 250.00 186.59
SE Spectra Energy 0.03 +25.00% 2241 24.10 34.31
VFC V.F. Corporation 0.03 +126.00% 768 62.50 73.33
ADBE Adobe Systems Incorporated 0.03 +5.00% 496 94.76 76.64
Everest Re 0.03 +27.00% 289 183.39 0.00
RTN Raytheon Company 0.03 406 125.62 106.21
AET Aetna 0.03 +5.00% 472 108.05 100.76
MCK McKesson Corporation 0.03 +6.00% 263 197.72 221.98
GSK GlaxoSmithKline 0.03 -8.00% 1206 40.63 45.62
HON Honeywell International 0.03 499 104.21 100.92
OXY Occidental Petroleum Corporation 0.03 -29.00% 705 68.09 74.23
QCOM QUALCOMM 0.03 +121.00% 994 50.30 71.27
GILD Gilead Sciences 0.03 +7.00% 499 100.20 99.53
PEG Public Service Enterprise 0.03 1181 38.95 39.84
SH ProShares Short S&P500; 0.03 2360 20.76 21.73
ZMH Zimmer Holdings 0.03 460 102.17 116.78
Sun Life Financial 0.03 1628 31.33 0.00
WES Western Gas Partners 0.03 907 47.41 67.96
EEP Enbridge Energy Partners 0.03 -16.00% 2014 23.00 36.35
ETE Energy Transfer Equity 0.03 +12.00% 3594 13.63 62.31
LUV Southwest Airlines 0.03 1239 42.78 44.01
OKS Oneok Partners 0.03 +40.00% 1496 30.08 42.51
BTI British American Tobac 0.03 472 110.17 108.89
CELG Celgene Corporation 0.03 +56.00% 413 118.64 118.26
EGP EastGroup Properties 0.03 1000 56.00 58.23
FMS Fresenius Medical Care AG & Co. 0.03 +11.00% 1046 42.07 40.45
AWK American Water Works 0.03 727 59.15 52.46
XLF Financial Select Sector SPDR 0.03 2000 24.00 23.97
Industries N shs - a - 0.03 +5.00% 617 87.52 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 5870 7.67 7.77
Jp Morgan Alerian Mlp Index 0.03 -21.00% 1630 28.83 0.00
NPI Nuveen Premium Income Municipal Fund 0.03 4061 14.04 13.75
NPP Nuveen Performance Plus Municipal Fund 0.03 3800 15.00 14.63
Tesoro Logistics Lp us equity 0.03 +15.00% 994 50.30 0.00
Ingredion Incorporated 0.03 519 96.34 0.00
Eqt Midstream Partners 0.03 +6.00% 684 76.02 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 25.29 0.00
Eaton 0.03 +214.00% 910 51.65 0.00
Baxalta Incorporated 0.03 -2.00% 1169 39.35 0.00
* America Movil Sab De Cv spon adr l shs 0.02 2741 14.23 0.00
HBC HSBC Holdings 0.02 +332.00% 692 39.02 0.00
BLK BlackRock 0.02 +89.00% 112 339.29 357.74
SCHW Charles Schwab Corporation 0.02 +9.00% 1001 32.97 30.86
STT State Street Corporation 0.02 -5.00% 605 66.12 72.30
AXP American Express Company 0.02 -56.00% 519 69.36 79.39
DFS Discover Financial Services 0.02 +14.00% 611 54.01 58.01
AJG Arthur J. Gallagher & Co. 0.02 -17.00% 700 41.43 45.96
AMP Ameriprise Financial 0.02 344 107.56 131.20
FDX FedEx Corporation 0.02 +14.00% 236 148.31 170.82
VIA.B Via 0.02 -20.00% 641 40.56 0.00
AGL AGL Resources 0.02 454 63.88 0.00
FE FirstEnergy 0.02 +6.00% 1276 31.35 34.23
CMI Cummins 0.02 -22.00% 333 87.09 137.75
DLR Digital Realty Trust 0.02 482 74.69 64.33
GPC Genuine Parts Company 0.02 315 85.71 92.26
NOC Northrop Grumman Corporation 0.02 222 189.19 158.85
PAYX Paychex 0.02 +411.00% 706 52.41 48.92
SYY SYSCO Corporation 0.02 +49.00% 1027 40.90 38.41
JCI Johnson Controls 0.02 +6.00% 853 39.86 48.46
MS Morgan Stanley 0.02 991 32.29 34.94
IP International Paper Company 0.02 -20.00% 748 37.04 54.31
ADI Analog Devices 0.02 638 54.86 57.76
TE TECO Energy 0.02 1185 27.00 18.71
AZN AstraZeneca 0.02 +7.00% 1020 34.31 64.92
VLO Valero Energy Corporation 0.02 +10.00% 432 71.76 56.99
CPB Campbell Soup Company 0.02 794 52.90 45.09
KR Kroger 0.02 830 42.17 74.09
BDX Becton, Dickinson and 0.02 +88.00% 271 154.98 142.79
MMC Marsh & McLennan Companies 0.02 537 55.87 55.76
MXIM Maxim Integrated Products 0.02 988 38.46 35.28
PX Praxair 0.02 +37.00% 275 101.82 124.53
RDS.A Royal Dutch Shell 0.02 -28.00% 804 46.02 0.00
SNY Sanofi-Aventis SA 0.02 -6.00% 616 42.21 47.19
MTU Mitsubishi UFJ Financial 0.02 6008 6.16 6.19
TOT TOTAL S.A. 0.02 732 45.08 48.03
WMB Williams Companies 0.02 -37.00% 1030 25.24 46.41
TJX TJX Companies 0.02 +8.00% 390 71.79 67.66
SBUX Starbucks Corporation 0.02 +19.00% 610 60.66 92.23
NVO Novo Nordisk A/S 0.02 +7.00% 634 58.36 46.07
SAP SAP AG 0.02 342 78.95 67.42
LUX Luxottica Group S.p.A. 0.02 584 65.07 61.16
K Kellogg Company 0.02 +47.00% 549 72.86 62.16
DPS Dr Pepper Snapple 0.02 430 93.02 77.36
AVB AvalonBay Communities 0.02 223 183.86 167.28
EDE Empire District Electric Company 0.02 +9.00% 1374 28.38 23.87
FTR Frontier Communications 0.02 +48.00% 6102 4.59 7.40
PCLN priceline.com Incorporated 0.02 +17.00% 27 1259.26 1190.00
MRO Marathon Oil Corporation 0.02 -23.00% 2461 12.60 26.02
NFLX Netflix 0.02 +9.00% 251 115.54 443.79
Amdocs Ltd ord 0.02 548 54.74 0.00
CRM salesforce 0.02 +10.00% 366 79.23 64.26
Ship Finance Intl 0.02 +38.00% 1887 16.43 0.00
ATO Atmos Energy Corporation 0.02 500 64.00 51.93
CBSH Commerce Bancshares 0.02 +4.00% 684 42.40 41.42
CNSL Consolidated Communications Holdings 0.02 1611 21.10 20.83
DCM NTT DoCoMo 0.02 1486 20.19 18.09
HRL Hormel Foods Corporation 0.02 527 79.70 54.96
PUK Prudential Public Limited Company 0.02 589 45.84 48.95
SCG SCANA Corporation 0.02 +24.00% 558 60.93 52.58
WBK Westpac Banking Corporation 0.02 1264 24.53 28.51
ETP Energy Transfer Partners 0.02 1165 32.50 54.95
IX ORIX Corporation 0.02 420 71.43 69.35
KEP Korea Electric Power Corporation 0.02 +11.00% 1420 21.13 19.28
Rbc Cad 0.02 +6.00% 718 52.92 0.00
AIG American International 0.02 619 61.39 54.59
SPG Simon Property 0.02 +34.00% 167 191.62 179.63
IJT iShares S&P; SmallCap 600 Growth 0.02 250 124.00 124.98
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 NEW 1412 20.54 20.99
VBF Invesco Van Kampen Bond Fund 0.02 2000 17.50 18.45
GM General Motors Company 0.02 +137.00% 1123 33.84 37.89
GOV Government Properties Income Trust 0.02 +303.00% 1994 16.05 22.14
KYN Kayne Anderson MLP Investment 0.02 -44.00% 2394 17.13 34.45
RWR SPDR DJ Wilshire REIT 0.02 -28.00% 352 90.91 90.66
Targa Res 0.02 +86.00% 968 26.86 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.02 1000 26.00 0.00
Chunghwa Telecom Co Ltd - 0.02 +5.00% 864 30.09 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 36.59 0.00
L Brands 0.02 290 96.55 0.00
Phillips 66 Partners 0.02 +21.00% 522 61.30 0.00
Cdk Global Inc equities 0.02 -4.00% 894 46.98 0.00
Anthem 0.02 +7.00% 230 139.13 0.00
Shell Midstream Prtnrs master ltd part 0.02 +51.00% 776 41.24 0.00
Eversource Energy 0.02 +58.00% 787 50.83 0.00
Energizer Holdings 0.02 1157 33.71 0.00
Steris 0.02 NEW 500 76.00 0.00
Hewlett Packard Enterprise 0.02 NEW 1879 15.43 0.00
CTSH Cognizant Technology Solutions 0.01 -25.00% 256 58.59 60.57
SKM SK Tele 0.01 +10.00% 1166 19.73 26.19
PBR Petroleo Brasileiro SA 0.01 +43.00% 2447 4.50 5.36
TV Grupo Televisa, S.A. 0.01 384 26.04 34.95
INFY Infosys Technologies 0.01 -5.00% 812 17.24 34.81
LPL LG Display 0.01 +31.00% 912 10.96 13.80
CHL China Mobile 0.01 -7.00% 413 55.69 63.03
IBN ICICI Bank 0.01 +21.00% 1299 7.70 11.08
POR Portland General Electric Company 0.01 334 35.93 34.78
GLW Corning Incorporated 0.01 +71.00% 823 18.23 22.80
BR Broadridge Financial Solutions 0.01 210 52.38 51.66
HIG Hartford Financial Services 0.01 249 44.18 41.14
WU Western Union Company 0.01 555 18.02 19.29
PFG Principal Financial 0.01 268 44.78 49.56
RLI RLI 0.01 NEW 231 60.61 48.75
PBCT People's United Financial 0.01 1000 16.00 14.88
MCO Moody's Corporation 0.01 96 104.17 95.46
CSX CSX Corporation 0.01 -44.00% 764 26.18 33.62
ECL Ecolab 0.01 +59.00% 94 117.02 115.32
MTB M&T; Bank Corporation 0.01 82 121.95 121.63
REGN Regeneron Pharmaceuticals 0.01 +22.00% 27 555.56 427.05
SNE Sony Corporation 0.01 +9.00% 966 24.84 26.85
BAM.A Brookfield Asset Management 0.01 583 30.87 0.00
CAH Cardinal Health 0.01 203 88.67 87.33
APA Apache Corporation 0.01 +120.00% 556 44.96 60.29
BBBY Bed Bath & Beyond 0.01 +180.00% 294 47.62 74.05
HRB H&R; Block 0.01 395 32.91 31.63
MAT Mattel 0.01 +85.00% 696 27.30 24.73
MCY Mercury General Corporation 0.01 333 48.05 54.21
PII Polaris Industries 0.01 +129.00% 126 87.30 148.18
RRD R.R. Donnelley & Sons Company 0.01 +4.00% 1525 14.43 19.42
RPM RPM International 0.01 400 45.00 47.86
SNA Snap-on Incorporated 0.01 98 173.47 142.04
TROW T. Rowe Price 0.01 -9.00% 168 71.43 81.65
MHP McGraw-Hill Companies 0.01 121 99.17 0.00
SHW Sherwin-Williams Company 0.01 90 255.56 281.82
AVY Avery Dennison Corporation 0.01 260 61.54 51.65
HRS Harris Corporation 0.01 +315.00% 212 84.91 72.70
JWN Nordstrom 0.01 +25.00% 211 52.13 79.23
NWL Newell Rubbermaid 0.01 197 45.69 37.57
NOK Nokia Corporation 0.01 +31.00% 1752 6.85 7.66
WHR Whirlpool Corporation 0.01 59 152.54 197.86
WDR Waddell & Reed Financial 0.01 NEW 417 28.78 48.34
URI United Rentals 0.01 164 73.17 88.12
TDW Tidewater 0.01 NEW 1432 6.98 23.70
NOV National-Oilwell Var 0.01 +15.00% 336 32.74 50.15
IPG Interpublic Group of Companies 0.01 535 22.43 21.34
PHG Koninklijke Philips Electronics NV 0.01 +58.00% 473 25.37 28.08
COL Rockwell Collins 0.01 +51.00% 162 92.59 91.43
CTL CenturyLink 0.01 +9.00% 750 25.33 35.12
NI NiSource 0.01 636 18.87 41.22
AFG American Financial 0.01 255 70.59 62.49
PCL Plum Creek Timber 0.01 258 46.51 41.89
AVT Avnet 0.01 +646.00% 582 42.96 45.00
LANC Lancaster Colony 0.01 NEW 129 116.28 87.41
AEG AEGON N.V. 0.01 +22.00% 1592 5.65 7.81
AA Alcoa 0.01 +14.00% 2473 9.70 8.31
ALL Allstate Corporation 0.01 280 60.71 68.72
APC Anadarko Petroleum Corporation 0.01 -23.00% 362 49.72 79.89
BHI Baker Hughes Incorporated 0.01 -17.00% 406 46.80 59.73
COF Capital One Financial 0.01 148 74.32 77.96
CI CIGNA Corporation 0.01 +9.00% 115 147.83 120.83
CS Credit Suisse Group AG 0.01 -32.00% 578 22.49 24.99
EBAY eBay 0.01 532 28.20 59.78
FLR Fluor Corporation 0.01 183 49.18 57.12
HAL Halliburton Company 0.01 +4.00% 519 34.68 41.30
HMC HONDA MOTOR 0.01 -3.00% 601 31.61 33.26
SYK Stryker Corporation 0.01 214 93.46 90.61
SYMC Symantec Corporation 0.01 606 21.45 23.79
TLK PT Telekomunikasi Indonesia 0.01 -10.00% 501 43.91 44.12
UN Unilever N.V. 0.01 277 43.32 42.05
White Mountains Insurance Gp 0.01 -42.00% 12 750.00 0.00
Agilent Technologies Inc C ommon 0.01 227 39.65 0.00
CA CA 0.01 468 27.78 31.38
SHG Shinhan Financial 0.01 277 32.49 36.82
BIIB Biogen Idec 0.01 -34.00% 52 307.69 415.20
Canadian Pacific Railway 0.01 -19.00% 127 120.00 0.00
KB KB Financial 0.01 +28.00% 549 27.32 32.46
KT KT Corporation 0.01 +35.00% 1349 11.86 13.01
SHPGY Shire 0.01 +39.00% 106 207.55 0.00
CAJ Canon 0.01 +2.00% 577 29.46 32.87
SYT Syngenta AG 0.01 205 78.05 66.54
HSIC Henry Schein 0.01 62 161.29 136.50
WFMI Whole Foods Market 0.01 -5.00% 582 32.65 0.00
EOG EOG Resources 0.01 +15.00% 227 70.48 86.44
BCS Barclays 0.01 1766 13.02 15.15
Enstar Group Limited shs 0.01 73 150.68 0.00
FDS FactSet Research Systems 0.01 NEW 80 162.50 150.33
DHI D.R. Horton 0.01 NEW 459 32.68 25.87
AZO AutoZone 0.01 24 750.00 644.63
RGC Regal Entertainment 0.01 736 19.02 22.28
DISCK Discovery Communications 0.01 420 26.19 31.23
OMC Omni 0.01 148 74.32 76.16
DISCA Discovery Communications 0.01 474 27.43 32.39
FISV Fiserv 0.01 113 88.50 77.15
NYB New York Community Ban 0.01 -66.00% 885 15.82 0.00
SRE Sempra Energy 0.01 126 95.24 106.08
XEL Xcel Energy 0.01 607 36.24 33.87
Arch Capital 0.01 306 68.63 0.00
PCAR PACCAR 0.01 -63.00% 180 50.00 60.73
PXD Pioneer Natural Resources 0.01 74 121.62 153.87
PCP Precision Castparts 0.01 53 226.42 210.13
ROP Roper Industries 0.01 +59.00% 67 194.03 166.10
PKX POS 0.01 +56.00% 250 36.00 59.45
DAL Delta Air Lines 0.01 212 51.89 44.19
YHOO Yahoo! 0.01 +23.00% 475 33.68 42.61
JNPR Juniper Networks 0.01 388 28.35 23.46
ATVI Activision Blizzard 0.01 432 39.35 22.67
Invesco Ltd shs 0.01 -60.00% 370 32.43 0.00
ILMN Illumina 0.01 +43.00% 56 196.43 191.44
BGCP BGC Partners 0.01 +42.00% 1309 9.93 8.57
EIX Edison International 0.01 170 58.82 61.82
Enbridge 0.01 -8.00% 334 32.93 0.00
E Eni S.p.A. 0.01 -30.00% 345 28.99 34.59
HUM Humana 0.01 -8.00% 91 175.82 160.10
Seagate Technology Com Stk 0.01 NEW 364 35.71 0.00
STLD Steel Dynamics 0.01 569 17.57 17.52
Transcanada 0.01 +4.00% 497 32.19 0.00
MFG Mizuho Financial 0.01 5398 4.08 3.59
SPIL Siliconware Precision Industries 0.01 +28.00% 1508 7.96 8.71
ACC American Campus Communities 0.01 386 41.45 40.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -10.00% 2561 7.42 9.42
BHP BHP Billiton 0.01 +23.00% 486 26.75 45.68
Cibc Cad 0.01 -17.00% 235 63.83 0.00
Copa Holdings Sa-class A 0.01 +2377.00% 223 49.33 0.00
CRK Comstock Resources 0.01 4975 1.81 4.68
CVI CVR Energy 0.01 416 38.46 38.69
DEG Delhaize 0.01 388 23.20 22.14
DGX Quest Diagnostics Incorporated 0.01 237 71.73 70.85
Dcp Midstream Partners 0.01 562 24.91 0.00
DTE DTE Energy Company 0.01 197 81.22 78.53
Elbit Systems 0.01 135 88.89 0.00
GME GameStop 0.01 431 27.84 40.53
HRC Hill-Rom Holdings 0.01 182 49.45 47.72
INTU Intuit 0.01 167 95.81 95.52
Ingersoll-rand Co Ltd-cl A 0.01 -59.00% 217 55.30 0.00
MGEE MGE Energy 0.01 189 47.62 41.48
NMR Nomura Holdings 0.01 -5.00% 3058 5.56 5.82
NS NuStar Energy 0.01 511 39.14 59.89
Qiagen N.v. 0.01 343 26.24 0.00
STD Banco Santander, S.A. 0.01 3817 4.98 0.00
TCLP TC Pipelines 0.01 300 50.00 0.00
Teekay Offshore Partners 0.01 2000 6.50 0.00
TTM Tata Motors 0.01 842 29.69 46.30
ABB ABB 0.01 +46.00% 877 18.24 20.21
ALXN Alexion Pharmaceuticals 0.01 +723.00% 107 186.92 179.76
Credi 0.01 +128.00% 89 101.12 0.00
CRH CRH 0.01 372 29.57 26.00
FLS Flowserve Corporation 0.01 314 40.00 57.90
IDA IDA 0.01 253 67.19 59.75
ING ING Groep N.V. 0.01 -18.00% 1404 13.53 14.08
LFC China Life Insurance Company 0.01 1104 16.30 58.59
NBIX Neurocrine Biosciences 0.01 257 58.37 40.28
NGG National Grid 0.01 233 68.67 63.76
SF Stifel Financial 0.01 473 42.28 54.51
SNDK SanDisk Corporation 0.01 215 74.42 84.20
THFF First Financial Corporation 0.01 NEW 304 32.89 33.56
UL Unilever 0.01 450 42.22 42.20
Bk Nova Cad 0.01 +35.00% 398 40.20 0.00
CBM Cambrex Corporation 0.01 208 48.08 33.91
CHCO City Holding Company 0.01 252 47.62 45.02
Callon Pete Co Del Com Stk 0.01 NEW 1949 8.21 0.00
CUK Carnival 0.01 248 56.45 45.27
DRE Duke Realty Corporation 0.01 612 21.24 20.41
FGP Ferrellgas Partners 0.01 700 17.14 22.79
GNTX Gentex Corporation 0.01 734 16.35 17.45
KSU Kansas City Southern 0.01 150 73.33 113.81
NTT Nippon Telegraph & Telephone 0.01 504 39.68 29.97
OMI Owens & Minor 0.01 493 36.51 33.27
ROK Rockwell Automation 0.01 +30.00% 175 102.86 110.21
SMG Scotts Miracle-Gro Company 0.01 211 66.35 68.34
SNN Smith & Nephew 0.01 353 36.83 33.34
UMBF UMB Financial Corporation 0.01 292 47.95 50.56
AME AMETEK 0.01 +47.00% 252 55.56 51.35
DYAX Dyax 0.01 +122.00% 243 37.04 16.58
ENI Enersis S.A. 0.01 +70.00% 1079 12.05 15.66
SNH Senior Housing Properties Trust 0.01 +3358.00% 1660 15.06 21.25
Tor Dom Bk Cad 0.01 +35.00% 579 39.72 0.00
Bank Of Montreal Cadcom Npv 0.01 199 55.28 0.00
Suncor Energy 0.01 -35.00% 564 26.60 0.00
Manulife Finl 0.01 642 15.58 0.00
BXP Boston Properties 0.01 145 124.14 135.21
HTS Hatteras Financial 0.01 NEW 1250 12.80 17.61
OKE ONEOK 0.01 +25.00% 1032 24.22 46.35
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 0.01 200 80.00 90.34
Garmin 0.01 NEW 506 37.55 0.00
TSLA Tesla Motors 0.01 +156.00% 95 242.11 194.42
ZIOP ZIOPHARM Oncology 0.01 +15.00% 1062 8.47 13.14
DVY iShares Dow Jones Select Dividend 0.01 NEW 250 76.00 76.58
VWO Vanguard Emerging Markets ETF 0.01 -38.00% 600 33.33 39.44
AV Aviva 0.01 +48.00% 1038 15.41 16.55
Coca-cola Enterprises 0.01 514 48.64 0.00
Anacor Pharmaceuticals In 0.01 +425.00% 105 114.29 0.00
CFFND Capitol Federal Financial 0.01 1500 12.67 0.00
IVR Invesco Mortgage Capital 0.01 NEW 1090 12.84 15.44
Lance 0.01 500 34.00 0.00
MSI Motorola Solutions 0.01 155 70.97 65.32
VMO Invesco Van Kampen Muni Opp Trust 0.01 1142 13.13 12.84
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 271 66.42 69.40
DWM WisdomTree DEFA 0.01 NEW 257 46.69 50.61
JHX James Hardie Industries SE 0.01 +47.00% 684 13.16 56.86
FFA First Trust Enhanced Equity Income Fund 0.01 714 12.61 14.54
Te Connectivity Ltd for 0.01 +38.00% 248 64.52 0.00
HCA HOLDINGS 0.01 -3.00% 255 66.67 0.00
Prologis 0.01 +60.00% 323 43.34 0.00
Hollyfrontier 0.01 599 40.07 0.00
Apollo Residential Mortgage 0.01 NEW 1035 11.59 0.00
Itt 0.01 250 36.00 0.00
American Tower Reit 0.01 +27.00% 183 98.36 0.00
J Global 0.01 168 83.33 0.00
Aon 0.01 129 93.02 0.00
Asml Holding N.v. 0.01 195 87.18 0.00
Wpp Plc- 0.01 222 112.61 0.00
WESTERN GAS EQUITY Partners 0.01 342 35.09 0.00
Artisan Partners 0.01 +41.00% 340 35.29 0.00
Twenty-first Century Fox 0.01 -5.00% 705 26.95 0.00
Mallinckrodt Pub 0.01 -97.00% 142 77.46 0.00
Orange Sa 0.01 +18.00% 979 16.34 0.00
Ambev Sa- 0.01 -4.00% 3246 4.31 0.00
Sirius Xm Holdings 0.01 4664 4.07 0.00
Noble Corp Plc equity 0.01 1112 10.79 0.00
Valero Energy Partners 0.01 +6.00% 344 52.33 0.00
Weatherford Intl Plc ord shs 0.01 +793.00% 1162 8.61 0.00
Intercontl Htl New Adr F Spons 0.01 438 38.81 0.00
Halyard Health 0.01 382 34.03 0.00
Dominion Mid Stream 0.01 381 31.50 0.00
Fiat Chrysler Auto 0.01 +24.00% 803 13.70 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 22.78 0.00
Qorvo 0.01 198 50.51 0.00
Columbia Pipeline Prtn -redh 0.01 691 17.37 0.00
Chimera Investment Corp etf 0.01 +43.00% 1338 13.45 0.00
Sesa Sterlite Ltd sp 0.01 NEW 1665 5.41 0.00
Relx 0.01 1340 17.91 0.00
Colliers International Group sub vtg shs 0.01 191 47.12 0.00
Westrock 0.01 +28.00% 251 43.82 0.00
Armour Residential Reit Inc Re 0.01 NEW 456 21.93 0.00
Paypal Holdings 0.01 +12.00% 618 35.60 0.00
Welltower Inc Com reit 0.01 -26.00% 331 69.49 0.00
Hp 0.01 NEW 2125 11.76 0.00
Four Corners Ppty Tr 0.01 NEW 561 24.96 0.00
CMP Compass Minerals International 0.00 -42.00% 71 70.42 92.05
AUO AU Optronics 0.00 128 0.00 4.74
* Barrick Gold 0.00 NEW 499 8.02 0.00
SNP China Petroleum & Chemical 0.00 NEW 39 51.28 78.22
CIT CIT 0.00 +131.00% 102 39.22 44.41
LEA Lear Corporation 0.00 41 121.95 106.04
SID Companhia Siderurgica Nacional 0.00 -97.00% 97 0.00 1.61
FMX Fomento Economico Mexicano SAB 0.00 89 89.89 86.48
CEO CNOOC 0.00 +126.00% 43 93.02 133.62
TS Tenaris S.A. 0.00 +435.00% 150 26.67 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 107 9.35 11.95
ANSS ANSYS 0.00 26 76.92 85.06
JOYG Joy Global 0.00 +218.00% 373 13.40 0.00
CME CME 0.00 83 96.39 95.64
LUK Leucadia National 0.00 -44.00% 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
TSS Total System Services 0.00 35 57.14 37.47
SLM SLM Corporation 0.00 -71.00% 166 6.02 9.06
AMG Affiliated Managers 0.00 -12.00% 41 170.73 209.73
EFX Equifax 0.00 38 105.26 91.97
COG Cabot Oil & Gas Corporation 0.00 -27.00% 96 20.83 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +93.00% 112 71.43 78.77
DVN Devon Energy Corporation 0.00 +95.00% 125 32.00 57.71
EXPD Expeditors International of Washington 0.00 +454.00% 183 43.72 47.74
RRC Range Resources 0.00 +146.00% 308 25.97 47.15
RSG Republic Services 0.00 27 37.04 40.26
SGEN Seattle Genetics 0.00 NEW 80 50.00 36.91
BMRN BioMarin Pharmaceutical 0.00 22 90.91 113.42
INCY Incyte Corporation 0.00 -29.00% 68 102.94 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.00 -19.00% 51 117.65 123.26
PHI Philippine Long Distance Telephone 0.00 172 40.70 69.41
RMD ResMed 0.00 21 47.62 67.11
Bunge 0.00 39 76.92 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 -52.00% 186 16.13 0.00
ADSK Autodesk 0.00 43 69.77 60.20
BOH Bank of Hawaii Corporation 0.00 60 66.67 60.48
KMX CarMax 0.00 26 38.46 62.15
CTXS Citrix Systems 0.00 42 71.43 59.63
COH Coach 0.00 NEW 210 33.33 40.63
CFR Cullen/Frost Bankers 0.00 -83.00% 37 54.05 68.36
XRAY DENTSPLY International 0.00 124 64.52 51.20
DBD Diebold Incorporated 0.00 51 39.22 34.00
BEN Franklin Resources 0.00 177 39.55 51.68
HST Host Hotels & Resorts 0.00 233 17.17 20.25
IDXX IDEXX Laboratories 0.00 40 75.00 149.73
KSS Kohl's Corporation 0.00 86 46.51 73.72
LKQX LKQ Corporation 0.00 40 25.00 0.00
LEG Leggett & Platt 0.00 52 38.46 44.11
NVDA NVIDIA Corporation 0.00 75 26.67 22.93
NEM Newmont Mining Corporation 0.00 NEW 75 13.33 21.67
NBL Noble Energy 0.00 62 32.26 44.22
NUE Nucor Corporation 0.00 -64.00% 156 38.46 45.99
Royal Caribbean Cruises 0.00 30 100.00 0.00
SWK Stanley Black & Decker 0.00 17 117.65 95.48
TDC Teradata Corporation 0.00 NEW 255 27.45 42.00
BF.B Brown-Forman Corporation 0.00 15 66.67 0.00
DNB Dun & Bradstreet Corporation 0.00 +118.00% 24 83.33 127.49
GPN Global Payments 0.00 +100.00% 26 76.92 88.71
TAP Molson Coors Brewing Company 0.00 23 86.96 73.49
BBY Best Buy 0.00 261 30.65 40.39
FELE Franklin Electric 0.00 42 23.81 36.04
ROST Ross Stores 0.00 80 50.00 105.22
BCR C.R. Bard 0.00 39 179.49 166.60
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 +196.00% 80 25.00 42.21
AIV Apartment Investment and Management 0.00 32 31.25 37.57
AVA Avista Corporation 0.00 182 32.97 32.60
CMA Comerica Incorporated 0.00 91 43.96 45.57
SIVB SVB Financial 0.00 18 111.11 124.11
TTI TETRA Technologies 0.00 371 8.09 5.30
MAA Mid-America Apartment 0.00 71 84.51 71.99
LH Laboratory Corp. of America Holdings 0.00 37 135.14 121.70
LVS Las Vegas Sands 0.00 83 48.19 52.42
DVA DaVita 0.00 40 75.00 78.60
IFF International Flavors & Fragrances 0.00 56 125.00 117.32
XLNX Xilinx 0.00 41 48.78 39.72
EQR Equity Residential 0.00 93 86.02 75.86
MTD Mettler-Toledo International 0.00 +62.00% 13 307.69 306.26
MHK Mohawk Industries 0.00 12 166.67 179.34
AVX AVX Corporation 0.00 -47.00% 250 12.00 14.48
UNM Unum 0.00 70 28.57 33.01
Celestica 0.00 91 10.99 0.00
Agrium 0.00 -6.00% 59 84.75 0.00
EMN Eastman Chemical Company 0.00 48 62.50 71.40
NFX Newfield Exploration 0.00 239 33.47 31.37
Potash Corp. Of Saskatchewan I 0.00 NEW 425 16.47 0.00
HP Helmerich & Payne 0.00 -60.00% 108 55.56 63.63
Partner Re 0.00 23 130.43 0.00
AGCO AGCO Corporation 0.00 24 41.67 47.82
ARW Arrow Electronics 0.00 NEW 151 52.98 60.53
CX Cemex SAB de CV 0.00 -32.00% 850 5.88 9.12
Cenovus Energy 0.00 +104.00% 411 12.17 0.00
CSC Computer Sciences Corporation 0.00 24 41.67 67.18
DISH DISH Network 0.00 24 41.67 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 322 9.32 12.38
HES Hess 0.00 159 50.31 69.52
ISRG Intuitive Surgical 0.00 6 500.00 489.66
LINTA Liberty Media 0.00 53 18.87 0.00
NCR NCR Corporation 0.00 59 16.95 28.62
PH Parker-Hannifin Corporation 0.00 35 85.71 116.44
RIO Rio Tinto 0.00 -75.00% 92 32.61 42.40
TEF Telefonica S.A. 0.00 -55.00% 617 11.35 14.04
UGP Ultrapar Participacoes SA 0.00 -39.00% 67 14.93 18.27
XRX Xerox Corporation 0.00 634 11.04 12.92
Encana 0.00 -60.00% 426 4.69 0.00
GPS Gap 0.00 +24.00% 247 24.29 41.01
WY Weyerhaeuser Company 0.00 228 30.70 33.37
KYO Kyocera Corporation 0.00 177 45.20 49.04
STO Statoil ASA 0.00 -76.00% 84 11.90 16.81
TMK Torchmark Corporation 0.00 30 66.67 53.48
EXC Exelon Corporation 0.00 -30.00% 117 25.64 31.85
LLTC Linear Technology Corporation 0.00 172 40.70 46.86
SPLS Staples 0.00 +279.00% 364 8.24 16.12
Canadian Natural Resources 0.00 372 21.51 0.00
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 -70.00% 63 31.75 38.67
PAC Grupo Aeroportuario del Pacifi 0.00 30 100.00 60.83
Imperial Oil 0.00 +228.00% 230 30.43 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 11 90.91 131.40
MUR Murphy Oil Corporation 0.00 -65.00% 68 29.41 46.97
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 38 105.26 124.46
FR First Industrial Realty Trust 0.00 105 19.05 20.16
FITB Fifth Third Ban 0.00 350 20.00 19.04
TUP Tupperware Brands Corporation 0.00 NEW 94 53.19 66.12
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 29 137.93 147.03
SGMS Scientific Games 0.00 227 8.81 13.79
FLIR FLIR Systems 0.00 40 25.00 31.23
JNS Janus Capital 0.00 407 14.74 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 0.81 6.27
Bce 0.00 +13.00% 78 38.46 0.00
PPL PPL Corporation 0.00 176 34.09 31.37
Methanex 0.00 104 28.85 0.00
ADS Alliance Data Systems Corporation 0.00 13 307.69 275.30
AMAT Applied Materials 0.00 310 19.35 23.76
CHK Chesapeake Energy Corporation 0.00 +32.00% 1606 4.36 14.13
CACC Credit Acceptance 0.00 11 181.82 189.40
FAST Fastenal Company 0.00 64 46.88 40.46
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 70.42 74.18
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 -47.00% 69 86.96 93.09
KALU Kaiser Aluminum 0.00 37 81.08 75.34
SWN Southwestern Energy Company 0.00 NEW 169 5.92 21.94
STZ Constellation Brands 0.00 6 166.67 115.30
WLL Whiting Petroleum Corporation 0.00 -20.00% 347 8.65 37.80
WYNN Wynn Resorts 0.00 NEW 95 73.68 128.14
LSTR Landstar System 0.00 25 40.00 67.86
TTC Toro Company 0.00 30 66.67 66.03
SBGI Sinclair Broadcast 0.00 70 28.57 26.27
VTR Ventas 0.00 -54.00% 97 51.55 69.27
GRA W.R. Grace & Co. 0.00 50 100.00 96.83
RAD Rite Aid Corporation 0.00 NEW 128 7.81 7.34
TSO Tesoro Corporation 0.00 43 116.28 86.12
AMD Advanced Micro Devices 0.00 1649 3.03 2.92
NTES NetEase 0.00 NEW 10 200.00 98.14
APH Amphenol Corporation 0.00 30 66.67 57.35
Gold 0.00 64 15.62 0.00
Endurance Specialty Hldgs Lt shs 0.00 27 74.07 0.00
AMKR Amkor Technology 0.00 -51.00% 155 6.45 9.42
BOKF BOK Financial Corporation 0.00 18 55.56 60.27
MU Micron Technology 0.00 -17.00% 209 14.35 27.78
Teekay Shipping Marshall Isl 0.00 NEW 167 11.98 0.00
CNX CONSOL Energy 0.00 +167.00% 294 6.80 27.80
SBAC SBA Communications Corporation 0.00 13 76.92 120.39
SSI Stage Stores 0.00 NEW 544 9.19 22.13
TEN Tenne 0.00 70 42.86 55.28
EL Estee Lauder Companies 0.00 87 91.95 80.58
MJN Mead Johnson Nutrition 0.00 11 90.91 98.45
ASR Grupo Aeroportuario del Sureste 0.00 37 135.14 126.55
ETR Entergy Corporation 0.00 +160.00% 73 68.49 75.05
NTRI NutriSystem 0.00 236 21.19 18.95
BIDU Baidu 0.00 NEW 17 176.47 207.29
BRCM Broadcom Corporation 0.00 -98.00% 103 58.25 44.13
EV Eaton Vance 0.00 +632.00% 227 30.84 41.74
MT ArcelorMittal 0.00 NEW 967 4.14 10.31
CE Celanese Corporation 0.00 43 69.77 56.85
ELP Companhia Paranaense de Energia 0.00 28 0.00 10.11
ALR Alere 0.00 167 41.92 47.27
JLL Jones Lang LaSalle Incorporated 0.00 42 166.67 155.46
KEY Key 0.00 388 12.89 14.07
Marvell Technology 0.00 295 10.17 0.00
OI Owens-Illinois 0.00 103 19.42 23.29
Rogers Communications -cl B 0.00 34 29.41 0.00
STM STMicroelectronics N.V. 0.00 941 6.38 9.38
TI Telecom Italia S.p.A. 0.00 288 13.89 11.75
ZION Zions Bancorporation 0.00 42 23.81 26.82
CENX Century Aluminum Company 0.00 203 4.93 15.15
CLF Cliffs Natural Resources 0.00 -84.00% 256 0.00 5.38
CYH Community Health Systems 0.00 NEW 45 22.22 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 241 8.30 15.52
HL Hecla Mining Company 0.00 890 2.25 2.65
HUN Huntsman Corporation 0.00 NEW 227 13.22 21.77
EWJ iShares MSCI Japan Index 0.00 500 12.00 12.17
LRCX Lam Research Corporation 0.00 104 76.92 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 47 63.83 79.90
WNR Western Refining 0.00 66 30.30 45.85
ALGN Align Technology 0.00 67 59.70 57.05
ARII American Railcar Industries 0.00 42 47.62 48.26
ATW Atwood Oceanics 0.00 NEW 464 10.78 28.96
BCH Banco de Chile 0.00 -17.00% 24 41.67 67.19
BCRX BioCryst Pharmaceuticals 0.00 118 8.47 9.56
BIO Bio-Rad Laboratories 0.00 52 134.62 133.91
BRC Brady Corporation 0.00 333 24.02 25.99
CBD Companhia Brasileira de Distrib. 0.00 +25.00% 240 12.50 30.87
CGNX Cognex Corporation 0.00 208 33.65 46.41
CNP CenterPoint Energy 0.00 -81.00% 224 17.86 20.60
CPL CPFL Energia S.A. 0.00 -48.00% 169 5.92 11.14
CRUS Cirrus Logic 0.00 69 28.99 33.06
CTB Cooper Tire & Rubber Company 0.00 56 35.71 38.00
CXO Concho Resources 0.00 46 86.96 107.77
Deutsche Bank Ag-registered 0.00 +143.00% 344 23.26 0.00
DEI Douglas Emmett 0.00 43 23.26 27.61
EOC Empresa Nacional de Electricidad 0.00 25 40.00 42.86
ESS Essex Property Trust 0.00 NEW 18 222.22 223.60
EXEL Exelixis 0.00 262 3.82 3.00
FFIN First Financial Bankshares 0.00 52 38.46 26.83
Group Cgi Cad Cl A 0.00 125 40.00 0.00
IPHS Innophos Holdings 0.00 +26.00% 126 31.75 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 +113.00% 850 7.06 10.68
JBL Jabil Circuit 0.00 306 22.88 21.29
LAD Lithia Motors 0.00 23 86.96 88.12
MTSC MTS Systems Corporation 0.00 25 80.00 70.51
NJR New Jersey Resources Corporation 0.00 130 30.77 28.89
OIS Oil States International 0.00 16 0.00 41.99
PAY VeriFone Systems 0.00 130 30.77 35.28
PJC Piper Jaffray Companies 0.00 153 39.22 52.39
PKD Parker Drilling Company 0.00 467 2.14 3.00
PRK Park National Corporation 0.00 NEW 78 89.74 83.59
RDY Dr. Reddy's Laboratories 0.00 -9.00% 121 49.59 55.15
RJF Raymond James Financial 0.00 21 47.62 57.98
RNST Renasant 0.00 77 38.96 28.26
ROVI Rovi Corporation 0.00 -64.00% 110 18.18 22.06
RPT Ramco-Gershenson Properties Trust 0.00 99 20.20 18.30
TEX Terex Corporation 0.00 -62.00% 47 21.28 25.14
TFX Teleflex Incorporated 0.00 50 140.00 119.71
TXT Textron 0.00 126 39.68 42.62
VNR Vanguard Natural Resources 0.00 1000 3.00 14.58
Cimarex Energy 0.00 -61.00% 13 76.92 0.00
ARMH ARM Holdings 0.00 103 48.54 52.66
ASX Advanced Semiconductor Engineering 0.00 460 6.52 7.58
BBD Banco Bradesco SA 0.00 -47.00% 337 5.93 10.81
BGC General Cable Corporation 0.00 -73.00% 219 13.70 14.92
BWA BorgWarner 0.00 28 35.71 58.93
CALM Cal-Maine Foods 0.00 124 48.39 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 -42.00% 96 41.67 46.73
DNR Denbury Resources 0.00 NEW 938 2.13 7.60
EGN Energen Corporation 0.00 48 41.67 62.96
GHL Greenhill & Co 0.00 NEW 253 27.67 39.56
Gildan Activewear Inc Com Cad 0.00 +1450.00% 124 32.26 0.00
GOLD Randgold Resources 0.00 -3.00% 97 61.86 66.67
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 144 48.61 49.08
JAH Jarden Corporation 0.00 19 52.63 50.93
KLAC KLA-Tencor Corporation 0.00 26 76.92 60.32
LNG Cheniere Energy 0.00 71 42.25 75.38
Lululemon Athletica 0.00 60 50.00 0.00
MDVN Medivation 0.00 -41.00% 109 45.87 127.95
MGM MGM Resorts International. 0.00 92 21.74 19.77
QLGC QLogic Corporation 0.00 212 14.15 14.59
UMC United Microelectronics 0.00 +100.00% 2877 1.74 2.46
UTHR United Therapeutics Corporation 0.00 NEW 23 173.91 161.87
WFSL Washington Federal 0.00 65 30.77 0.00
ALE ALLETE 0.00 27 37.04 52.24
AWR American States Water Company 0.00 58 34.48 38.80
BKD Brookdale Senior Living 0.00 NEW 146 20.55 37.56
BT BT 0.00 +561.00% 238 33.61 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 176 22.73 18.05
CIB Bancolombia S.A. 0.00 +86.00% 185 27.03 36.73
EXR Extra Space Storage 0.00 31 96.77 64.02
FFIV F5 Networks 0.00 -99.00% 20 100.00 112.86
LYG Lloyds TSB 0.00 1120 4.46 4.70
MDR McDermott International 0.00 NEW 296 3.38 3.06
MKC McCormick & Company, Incorporated 0.00 70 85.71 72.00
NFG National Fuel Gas 0.00 92 43.48 59.35
NICE Nice Systems 0.00 -16.00% 63 63.49 59.46
NJ Nidec Corporation 0.00 -9.00% 400 17.50 15.94
NVAX Novavax 0.00 -14.00% 656 9.15 9.03
NWN Northwest Natural Gas 0.00 125 48.00 44.77
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
PACW PacWest Ban 0.00 NEW 187 42.78 45.61
SKT Tanger Factory Outlet Centers 0.00 42 23.81 34.92
SSL Sasol 0.00 +229.00% 303 26.40 32.61
STJ St. Jude Medical 0.00 -32.00% 65 61.54 66.17
STMP Stamps 0.00 -77.00% 13 76.92 55.90
TAL TAL International 0.00 NEW 521 15.36 39.34
TDG TransDigm Group Incorporated 0.00 13 230.77 214.68
VVI Viad 0.00 31 32.26 26.73
WABC WestAmerica Ban 0.00 18 55.56 42.26
WIT Wipro 0.00 549 10.93 13.06
WLK Westlake Chemical Corporation 0.00 72 55.56 66.20
FTK Flotek Industries 0.00 -88.00% 11 0.00 14.86
GSAT Globalstar 0.00 900 1.11 3.16
IHS IHS 0.00 18 111.11 111.86
BLDR Builders FirstSource 0.00 250 12.00 5.89
CAM Cameron International Corporation 0.00 83 60.24 44.71
ERIE Erie Indemnity Company 0.00 50 100.00 84.37
PCH Potlatch Corporation 0.00 83 36.14 38.28
SMP Standard Motor Products 0.00 153 39.22 40.70
BAK Braskem SA 0.00 465 12.90 7.57
BMR BioMed Realty Trust 0.00 280 25.00 21.27
HCP HCP 0.00 -90.00% 23 43.48 40.24
TCO Taubman Centers 0.00 13 76.92 77.44
TSL Trina Solar 0.00 620 11.29 11.28
VIVO Meridian Bioscience 0.00 166 18.07 19.70
ARE Alexandria Real Estate Equities 0.00 33 90.91 94.19
ALNY Alnylam Pharmaceuticals 0.00 -3.00% 63 95.24 111.05
NATI National Instruments 0.00 47 21.28 30.70
ACTG Acacia Research Corporation 0.00 NEW 482 4.15 11.01
EQT EQT Corporation 0.00 129 54.26 75.80
Eldorado Gold 0.00 92 0.00 0.00
Teck Resources Ltd cl b 0.00 +37.00% 698 4.30 0.00
BGS B&G; Foods 0.00 159 37.74 27.76
FDEF First Defiance Financial 0.00 NEW 121 41.32 31.79
Cae 0.00 29 0.00 0.00
FBR Fibria Celulose S.A. 0.00 161 12.42 12.43
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 NEW 51 58.82 61.71
REG Regency Centers Corporation 0.00 43 69.77 63.99
Seadrill 0.00 82 0.00 0.00
Silver Wheaton 0.00 +760.00% 258 11.63 0.00
Stantec 0.00 74 27.03 0.00
Transalta 0.00 NEW 450 4.44 0.00
WRI Weingarten Realty Investors 0.00 236 33.90 34.62
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 35.29 0.00
ARIA Ariad Pharmaceuticals 0.00 270 7.41 8.09
BRFS BRF Brasil Foods SA 0.00 +436.00% 204 14.71 19.67
IYR iShares Dow Jones US Real Estate 0.00 74 81.08 76.66
CFX Colfax Corporation 0.00 NEW 207 24.15 48.78
CPT Camden Property Trust 0.00 14 71.43 74.92
CLDX Celldex Therapeutics 0.00 NEW 105 19.05 29.43
TDSC 3D Systems Corporation 0.00 135 7.41 0.00
Genpact Limited shs 0.00 +84.00% 330 24.24 0.00
ALX Alexander's 0.00 10 400.00 417.49
OAS Oasis Petroleum 0.00 NEW 85 11.76 13.82
Avago Technologies 0.00 +86.00% 41 146.34 0.00
VRX Valeant Pharmaceuticals Int 0.00 +5.00% 56 107.14 205.82
Xl Group Plc shs 0.00 50 40.00 0.00
Cobalt Intl Energy 0.00 177 5.65 0.00
GDOT Green Dot Corporation 0.00 111 18.02 15.88
MPAA Motorcar Parts of America 0.00 75 40.00 25.20
ORIT Oritani Financial 0.00 211 14.22 14.30
Hldgs 0.00 40 50.00 0.00
OPK Opko Health 0.00 -40.00% 367 10.90 14.08
General Growth Properties 0.00 157 25.48 0.00
DEST Destination Maternity Corporation 0.00 NEW 411 9.73 16.32
O'reilly Automotive 0.00 +85.00% 26 269.23 0.00
AKO.B Embotelladora Andina SA 0.00 266 18.80 0.00
EWA iShares MSCI Australia Index Fund 0.00 275 18.18 22.55
ACAD ACADIA Pharmaceuticals 0.00 -23.00% 211 37.91 43.70
BCA Corpbanca 0.00 NEW 181 11.05 16.48
DEM WisdomTree Emerging Markets Eq 0.00 NEW 132 30.30 41.02
FLY Fly Leasing 0.00 283 14.13 14.98
Semgroup Corp cl a 0.00 NEW 111 27.03 0.00
Telus Ord 0.00 44 22.73 0.00
American Intl 0.00 NEW 5 0.00 0.00
Synergy Res 0.00 228 8.77 0.00
Mosaic 0.00 NEW 157 25.48 0.00
Amc Networks Inc Cl A 0.00 50 80.00 0.00
Plug Power 0.00 NEW 367 2.72 0.00
Cbre Group Inc Cl A 0.00 97 30.93 0.00
Ag Mtg Invt Tr 0.00 +97.00% 560 12.50 0.00
American Capital Mortgage In 0.00 NEW 510 13.73 0.00
Suncoke Energy 0.00 NEW 1187 3.37 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 363 8.26 0.00
Fortune Brands 0.00 38 52.63 0.00
Xpo Logistics Inc equity 0.00 NEW 45 22.22 0.00
Moneygram International 0.00 15 0.00 0.00
Tripadvisor 0.00 20 100.00 0.00
Sunpower 0.00 -31.00% 60 33.33 0.00
Clovis Oncology 0.00 -34.00% 104 38.46 0.00
Groupon 0.00 NEW 203 4.93 0.00
Imperva 0.00 51 58.82 0.00
Invensense 0.00 112 8.93 0.00
Lumos Networks 0.00 179 11.17 0.00
Delphi Automotive Plc shs 0.00 +108.00% 73 82.19 0.00
Wpx Energy 0.00 +64.00% 997 6.02 0.00
Zynga 0.00 848 2.36 0.00
Jazz Pharmaceuticals 0.00 +58.00% 19 157.89 0.00
Laredo Petroleum Holdings 0.00 107 9.35 0.00
Gamco Global Gold Natural Reso 0.00 1038 4.82 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Atlas Resource Partners 0.00 85 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 50 20.00 0.00
Merrimack Pharmaceuticals In 0.00 129 7.75 0.00
Ensco Plc Shs Class A 0.00 +277.00% 291 13.75 0.00
Alexander & Baldwin 0.00 66 30.30 0.00
Ares Coml Real Estate 0.00 171 11.70 0.00
Servicenow 0.00 28 71.43 0.00
Grifols S A Sponsored Adr R 0.00 128 31.25 0.00
Sarepta Therapeutics 0.00 28 35.71 0.00
Gentherm 0.00 32 62.50 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 +141.00% 384 7.81 0.00
Palo Alto Networks 0.00 17 176.47 0.00
Lan Airlines Sa- Adr stock 0.00 782 5.12 0.00
Tenet Healthcare Corporation stock 0.00 NEW 104 28.85 0.00
Ryman Hospitality Pptys 0.00 85 47.06 0.00
Prothena 0.00 NEW 33 60.61 0.00
Ambarella Inc shs 0.00 76 52.63 0.00
Workday Inc cl a 0.00 15 66.67 0.00
Realogy Hldgs 0.00 40 25.00 0.00
Diamondback Energy 0.00 36 55.56 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Lifelock 0.00 206 14.56 0.00
Liberty Media 0.00 9 0.00 0.00
Icon 0.00 72 83.33 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 489 6.13 0.00
Zoetis Inc Cl A 0.00 112 44.64 0.00
Tribune Co New Cl A 0.00 60 33.33 0.00
Dominion Diamond Corp foreign stock 0.00 14 0.00 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 96 41.67 0.00
News 0.00 163 12.27 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Esperion Therapeutics 0.00 NEW 61 16.39 0.00
Spirit Realty reit 0.00 NEW 384 10.42 0.00
Luxoft Holding Inc cmn 0.00 54 74.07 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 NEW 274 7.30 0.00
Sprouts Fmrs Mkt 0.00 NEW 63 31.75 0.00
Intrexon 0.00 NEW 50 40.00 0.00
Agios Pharmaceuticals 0.00 25 80.00 0.00
Intercontinentalexchange 0.00 26 269.23 0.00
Allegion Plc equity 0.00 -82.00% 28 71.43 0.00
American Airls 0.00 55 36.36 0.00
Veeva Sys Inc cl a 0.00 91 32.97 0.00
Barracuda Networks 0.00 NEW 110 18.18 0.00
Twitter 0.00 -48.00% 61 16.39 0.00
Graham Hldgs 0.00 3 333.33 0.00
Aramark Hldgs 0.00 59 33.90 0.00
Endo International 0.00 -99.00% 42 71.43 0.00
One Gas 0.00 58 51.72 0.00
Keurig Green Mtn 0.00 -20.00% 20 100.00 0.00
New Media Inv Grp 0.00 192 20.83 0.00
Enlink Midstream 0.00 453 15.45 0.00
Platform Specialty Prods Cor 0.00 NEW 222 13.51 0.00
Marine Harvest Asa Spons 0.00 202 14.85 0.00
Pentair cs 0.00 50 40.00 0.00
Now 0.00 -14.00% 87 11.49 0.00
Navient Corporation equity 0.00 +280.00% 632 11.08 0.00
Time 0.00 -64.00% 24 0.00 0.00
South State Corporation 0.00 36 83.33 0.00
Fnf 0.00 138 36.23 0.00
Caretrust Reit 0.00 -50.00% 103 9.71 0.00
Spok Holdings 0.00 92 21.74 0.00
Truecar 0.00 58 17.24 0.00
Paycom Software 0.00 147 40.82 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 45 22.22 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
Alibaba Group Holding Ltd Spon 0.00 NEW 48 83.33 0.00
Synchrony Financial 0.00 NEW 90 33.33 0.00
Terraform Power 0.00 NEW 188 10.64 0.00
Horizon Pharma 0.00 NEW 171 23.39 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Keysight Technologies 0.00 113 26.55 0.00
Tyco International 0.00 93 32.26 0.00
California Resources 0.00 NEW 1566 2.55 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 78 38.46 0.00
Crown Castle Intl 0.00 +100.00% 98 81.63 0.00
Klx Inc Com $0.01 0.00 25 40.00 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 0.00 0.00
Wp Glimcher 0.00 -9.00% 312 9.62 0.00
Equinix 0.00 NEW 13 307.69 0.00
Williams Partners L P 0.00 130 30.77 0.00
Orbital Atk 0.00 33 90.91 0.00
Mylan Nv 0.00 NEW 151 52.98 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 122 16.39 0.00
Talen Energy 0.00 6 0.00 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 NEW 143 20.98 0.00
Firstservice Corp New Sub Vtg 0.00 191 41.88 0.00
Eqt Gp Holdings Lp master ltd part 0.00 224 22.32 0.00
Chemours 0.00 -79.00% 168 8.47 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
Care Cap Properties 0.00 52 38.46 0.00
J Alexanders Holding 0.00 -12.00% 7 0.00 0.00
Lumentum Hldgs 0.00 21 0.00 0.00
Spx Flow 0.00 NEW 166 30.12 0.00
Ionis Pharmaceuticals 0.00 NEW 105 66.67 0.00
Rmr Group Inc cl a 0.00 NEW 40 25.00 0.00
Hubbell 0.00 NEW 11 90.91 0.00
Csra 0.00 NEW 24 41.67 0.00
Ferroglobe Plc shs 0.00 NEW 112 8.93 0.00