Enterprise Financial Services

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFSC Enterprise Financial Services 12.49 +2.00% 927496 22.77 20.02
IVV iShares S&P; 500 Index 5.00 +3.00% 40874 206.90 205.96
EFA iShares MSCI EAFE Index Fund 4.95 +2.00% 131881 63.49 62.56
IVE iShares S&P; 500 Value Index 4.36 -3.00% 79936 92.21 91.53
IVW iShares S&P; 500 Growth Index 3.50 -4.00% 51997 113.85 113.07
PEP Pepsi 2.57 46662 93.24 93.96
ICF iShares Cohen & Steers Realty Maj. 2.03 38387 89.61 97.28
IJR iShares S&P; SmallCap 600 Index 2.00 28710 117.87 113.70
IWB iShares Russell 1000 Index 1.67 +23.00% 24366 116.02 114.60
XOM Exxon Mobil Corporation 1.60 32772 82.57 84.57
TYG Tortoise Energy Infrastructure 1.51 +2.00% 68993 36.92 43.19
USB U.S. Ban 1.40 -3.00% 53987 43.76 43.76
T AT&T; 1.29 61428 35.41 32.70
CASS Cass Information Systems 1.23 -2.00% 36966 56.21 49.33
EEM iShares MSCI Emerging Markets Indx 1.21 -5.00% 51632 39.63 38.45
GE General Electric Company 1.16 +11.00% 73180 26.75 25.35
IWM iShares Russell 2000 Index 1.08 +2.00% 14687 124.87 119.90
SPY SPDR S&P; 500 ETF 1.04 -2.00% 8506 205.85 205.25
CVX Chevron Corporation 1.02 -2.00% 17850 96.47 102.86
Ipath Dow Jones-aig Commodity 0.92 -14.00% 53528 29.07 0.00
DST DST Systems 0.90 12090 125.97 105.19
PG Procter & Gamble Company 0.87 +9.00% 18734 78.65 81.31
Allergan 0.86 NEW 4840 300.00 0.00
JPM JPMorgan Chase & Co. 0.77 +2.00% 19481 66.67 60.16
JNJ Johnson & Johnson 0.77 -5.00% 13314 97.49 98.55
PFE Pfizer 0.74 37071 33.53 33.78
VZ Verizon Communications 0.70 -2.00% 25374 46.62 48.01
ERTS Electronic Arts 0.67 +12.00% 17047 66.52 0.00
AAPL Apple 0.67 -8.00% 8987 125.40 123.28
EMR Emerson Electric 0.66 20219 55.56 55.87
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.59 9431 105.72 105.92
DOW Dow Chemical Company 0.57 +6.00% 18665 52.08 47.09
MRK Merck & Co 0.55 -2.00% 16464 56.16 56.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.55 +9.00% 8534 108.16 109.49
UTX United Technologies Corporation 0.54 -2.00% 8177 110.92 118.52
IWR iShares Russell Midcap Index Fund 0.54 5485 166.67 169.15
AGG iShares Lehman Aggregate Bond 0.52 -3.00% 8143 108.81 110.29
RWX SPDR DJ International Real Estate ETF 0.52 -3.00% 21156 41.88 42.22
SWKS Skyworks Solutions 0.51 -7.00% 8250 104.12 92.91
MSFT Microsoft Corporation 0.50 -5.00% 19415 43.75 42.00
TEVA Teva Pharmaceutical Industries 0.48 +13.00% 13694 59.08 57.77
Post Holdings Inc Common 0.48 +13.00% 14992 53.96 0.00
Abbvie 0.48 -2.00% 12004 67.23 0.00
MA MasterCard Incorporated 0.44 +4.00% 7934 93.52 87.52
BRK.B Berkshire Hathaway 0.43 -5.00% 5279 136.20 0.00
LNC Lincoln National Corporation 0.42 +10.00% 11995 59.19 56.84
MCD McDonald's Corporation 0.42 7446 95.08 96.21
GIS General Mills 0.42 -2.00% 12766 55.69 51.55
SLB Schlumberger 0.42 +6.00% 8334 86.15 81.67
DHR Danaher Corporation 0.41 +10.00% 8070 85.63 84.59
CBS CBS Corporation 0.40 +11.00% 12286 55.51 59.57
IBM International Business Machines 0.39 4030 162.78 158.25
GOOG Google 0.39 +3.00% 1223 539.66 554.33
VO Vanguard Mid-Cap ETF 0.38 +34.00% 5004 127.50 125.59
DRI Darden Restaurants 0.37 +11.00% 8805 71.10 62.29
LOW Lowe's Companies 0.37 +6.00% 9414 66.92 73.15
ONNN ON Semiconductor 0.37 +58.00% 54120 11.70 12.68
Mallinckrodt Pub 0.37 +12.00% 5253 117.65 0.00
INTC Intel Corporation 0.36 -2.00% 20254 30.41 32.76
FFIV F5 Networks 0.36 +12.00% 5130 120.27 112.86
VB Vanguard Small-Cap ETF 0.36 +3.00% 5071 121.48 118.34
HAIN Hain Celestial 0.35 +14.00% 8920 65.81 60.12
VBK Vanguard Small-Cap Growth ETF 0.35 4445 134.15 130.10
Alerian Mlp Etf 0.35 38577 15.55 0.00
Expedia 0.35 +12.00% 5418 109.27 0.00
ABT Abbott Laboratories 0.33 -2.00% 11332 49.06 46.40
CAG ConAgra Foods 0.33 +3649.00% 12598 43.74 33.68
IWD iShares Russell 1000 Value Index 0.32 5272 103.19 101.93
Google Inc Class C 0.32 1049 520.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.31 +11.00% 12067 43.01 0.00
VBR Vanguard Small-Cap Value ETF 0.31 5123 103.09 105.60
VTV Vanguard Value ETF 0.31 6266 83.31 82.99
Express Scripts Holding 0.31 +3.00% 6040 88.00 0.00
BMY Bristol Myers Squibb 0.30 -2.00% 7595 66.49 66.08
NKE NIKE 0.30 4548 110.00 96.37
MMM 3M Company 0.29 -6.00% 3141 155.00 162.72
Enterprise Products Partners 0.29 +25.00% 16128 30.11 0.00
WMT Wal-Mart Stores 0.28 -3.00% 6677 70.99 81.06
RF Regions Financial Corporation 0.26 43115 10.37 9.54
COP ConocoPhillips 0.26 7225 60.00 61.42
CVC Cablevision Systems Corporation 0.26 NEW 18640 23.93 17.81
BRCM Broadcom Corporation 0.26 -36.00% 8524 51.50 44.13
KYN Kayne Anderson MLP Investment 0.26 14605 30.67 34.45
Endo International 0.26 +11.00% 5630 79.57 0.00
CLX Clorox Company 0.25 4132 104.07 107.06
AEE Ameren Corporation 0.23 10244 37.68 41.21
KMB Kimberly-Clark Corporation 0.23 3751 105.84 103.80
IWN iShares Russell 2000 Value Index 0.23 3752 102.08 99.26
Kinder Morgan 0.23 +13.00% 9909 38.42 0.00
ETFC E TRADE Financial Corporation 0.22 NEW 12450 29.96 27.90
KO Coca-Cola Company 0.22 -4.00% 9577 38.89 40.22
WFC Wells Fargo & Company 0.22 -10.00% 6561 56.24 53.90
TIP iShares Barclays TIPS Bond Fund 0.22 +4.00% 3275 112.06 111.97
HD Home Depot 0.21 -10.00% 3254 111.25 113.11
ITW Illinois Tool Works 0.21 -2.00% 3881 91.73 96.27
IWF iShares Russell 1000 Growth Index 0.21 3596 99.00 97.71
LMT Lockheed Martin Corporation 0.20 -6.00% 1787 185.79 197.87
PM Philip Morris International 0.20 -3.00% 4318 80.13 77.69
Linkedin 0.20 1624 206.90 0.00
YUM Yum! Brands 0.19 3619 90.08 77.05
L Loews Corporation 0.18 7806 38.56 39.42
CVS CVS Caremark Corporation 0.18 -12.00% 2885 105.03 101.90
TMO Thermo Fisher Scientific 0.18 -4.00% 2310 129.87 127.98
BP BP 0.17 +6.00% 7329 39.98 38.44
CSCO Cisco Systems 0.17 -12.00% 10229 27.47 28.51
CHRW C.H. Robinson Worldwide 0.17 +13.00% 4640 62.28 72.00
UNP Union Pacific Corporation 0.16 -12.00% 2851 95.00 114.86
SIAL Sigma-Aldrich Corporation 0.16 -4.00% 1928 139.47 137.95
FCX Freeport-McMoRan Copper & Gold 0.16 -26.00% 14660 18.62 18.56
PAA Plains All American Pipeline 0.16 +15.00% 6276 43.50 47.37
Duke Energy 0.16 -2.00% 3826 70.57 0.00
BAC Bank of America Corporation 0.15 -14.00% 14462 17.01 15.95
ADP Automatic Data Processing 0.15 -5.00% 3175 80.31 85.00
NVS Novartis AG 0.15 2585 98.26 96.03
CHD Church & Dwight 0.15 3032 81.13 83.20
Cytrx 0.15 -8.00% 68206 3.72 0.00
TGT Target Corporation 0.14 2967 81.56 77.89
MDY SPDR S&P; MidCap 400 ETF 0.14 880 272.73 268.26
VUG Vanguard Growth ETF 0.14 2147 107.13 106.62
MON Monsanto Company 0.13 -2.00% 1927 110.00 117.22
UNH UnitedHealth 0.13 -5.00% 1851 122.10 113.33
SJT San Juan Basin Royalty Trust 0.13 21000 10.76 13.04
DEO Diageo 0.12 1714 116.10 110.91
DIS Walt Disney Company 0.11 -24.00% 1624 113.92 103.60
BA Boeing Company 0.11 -8.00% 1316 139.06 152.38
CL Colgate-Palmolive Company 0.11 -5.00% 2784 65.37 68.17
IJK iShares S&P; MidCap 400 Growth 0.11 1142 169.88 165.35
M Macy's 0.10 -2.00% 2475 67.47 62.37
Nextera Energy 0.10 -7.00% 1650 98.18 0.00
GD General Dynamics Corporation 0.10 -10.00% 1142 141.86 133.60
CHK Chesapeake Energy Corporation 0.10 14852 11.18 14.13
LG Laclede 0.10 3212 51.99 49.38
VOE Vanguard Mid-Cap Value ETF 0.10 +16.00% 1799 90.61 89.49
PNC PNC Financial Services 0.09 -2.00% 1659 95.84 93.21
RAI Reynolds American 0.09 2088 74.71 70.03
ENR Energizer Holdings 0.09 1157 131.37 132.24
HSY Hershey Company 0.09 1629 89.01 98.43
FRT Federal Realty Inv. Trust 0.09 -16.00% 1158 127.81 138.45
Walgreen Boots Alliance 0.09 -17.00% 1713 84.65 0.00
GS Goldman Sachs 0.08 -15.00% 627 208.93 184.67
BTU Peabody Energy Corporation 0.08 -37.00% 59500 2.18 5.93
LLY Eli Lilly & Co. 0.08 -2.00% 1559 83.39 68.81
GWW W.W. Grainger 0.08 579 236.61 230.01
ARG Airgas 0.08 1294 105.87 114.17
ABC AmerisourceBergen 0.08 -2.00% 1310 106.11 103.61
WAT Waters Corporation 0.08 1065 128.64 119.56
V Visa 0.08 -19.00% 1988 66.90 266.74
IJJ iShares S&P; MidCap 400 Value Index 0.08 1068 129.21 127.44
VOT Vanguard Mid-Cap Growth ETF 0.08 1277 106.50 104.87
MMU Western Asset Managed Municipals Fnd 0.08 9800 13.47 14.14
Peabody Energy Corp sdcv 4.750%12/1 0.07 +16.00% 700000 0.17 0.00
UPS United Parcel Service 0.07 -6.00% 1216 97.04 99.32
CERN Cerner Corporation 0.07 1749 69.18 69.83
GLD SPDR Gold Trust 0.07 1017 112.09 110.56
ETE Energy Transfer Equity 0.07 +49.00% 1955 63.94 62.31
GEL Genesis Energy 0.07 +7.00% 2580 43.80 44.70
MMP Magellan Midstream Partners 0.07 +52.00% 1694 73.20 78.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 1039 115.50 120.16
IJH iShares S&P; MidCap 400 Index 0.07 823 149.45 147.14
IWO iShares Russell 2000 Growth Index 0.07 759 154.15 146.64
Phillips 66 0.07 -9.00% 1410 80.85 0.00
Kraft Foods 0.07 -9.00% 1287 85.47 0.00
Gannett Inc Com stock 0.07 NEW 8425 14.01 0.00
Wec Energy Group Inc Com stock 0.07 NEW 2800 45.00 0.00
CB Chubb Corporation 0.06 1024 94.73 98.78
ADM Archer Daniels Midland Company 0.06 -6.00% 2062 48.01 45.32
GXP Great Plains Energy Incorporated 0.06 -3.00% 3976 24.14 25.78
DD E.I. du Pont de Nemours & Company 0.06 -7.00% 1477 64.45 79.13
MO Altria 0.06 -21.00% 1954 49.13 52.47
OXY Occidental Petroleum Corporation 0.06 +4.00% 1271 77.89 74.23
F Ford Motor Company 0.06 +8.00% 6292 14.94 15.85
WMB Williams Companies 0.06 +11.00% 1684 57.60 46.41
SO Southern Company 0.06 2405 42.00 43.68
BUD Anheuser-Busch InBev NV 0.06 -6.00% 854 120.61 120.72
Magna Intl Inc cl a 0.06 1702 55.82 0.00
ORCL Oracle Corporation 0.06 -16.00% 2435 40.25 41.62
PCN PIMCO Corporate Income Fund 0.06 7470 14.19 15.36
MFL BlackRock MuniHolding Insured Investm 0.06 7300 13.84 14.25
Vodafone Group New Adr F 0.06 2820 36.52 0.00
Medtronic 0.06 -22.00% 1261 75.00 0.00
CMCSA Comcast Corporation 0.05 -32.00% 1538 59.82 58.60
AXP American Express Company 0.05 -11.00% 1069 77.64 79.39
BK Bank of New York Mellon Corporation 0.05 +105.00% 1903 42.04 39.44
COST Costco Wholesale Corporation 0.05 -12.00% 648 133.33 148.30
BAX Baxter International 0.05 +73.00% 1163 69.65 67.92
AET Aetna 0.05 -16.00% 603 127.69 100.76
MCK McKesson Corporation 0.05 -13.00% 373 225.20 221.98
AEP American Electric Power Company 0.05 -10.00% 1708 52.69 55.21
BPL Buckeye Partners 0.05 +48.00% 1035 74.40 75.87
MWE MarkWest Energy Partners 0.05 +134.00% 1616 56.00 61.89
MRO Marathon Oil Corporation 0.05 +19.00% 3056 26.51 26.02
EEP Enbridge Energy Partners 0.05 +160.00% 2424 33.00 36.35
LII Lennox International 0.05 -5.00% 800 107.50 107.33
JKHY Jack Henry & Associates 0.05 1190 64.71 65.91
CSWC Capital Southwest Corporation 0.05 1571 49.65 48.44
VTI Vanguard Total Stock Market ETF 0.05 750 106.67 106.32
VXF Vanguard Extended Market ETF 0.05 -4.00% 1013 91.81 89.73
Jp Morgan Alerian Mlp Index 0.05 2070 39.61 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -41.00% 2306 38.59 39.12
Marathon Petroleum 0.05 +68.00% 1664 52.28 0.00
TWX Time Warner 0.04 -25.00% 690 86.96 83.25
Canadian Natl Ry 0.04 1106 57.87 0.00
CAT Caterpillar 0.04 747 84.34 79.57
CSX CSX Corporation 0.04 -6.00% 1910 32.46 33.62
D Dominion Resources 0.04 -11.00% 987 66.87 69.17
CMI Cummins 0.04 +16.00% 503 131.21 137.75
AFL AFLAC Incorporated 0.04 -5.00% 1139 62.34 61.39
AMGN Amgen 0.04 -37.00% 427 154.57 153.92
TXN Texas Instruments Incorporated 0.04 -27.00% 1267 51.30 57.48
PRU Prudential Financial 0.04 -10.00% 690 86.96 80.31
SJM J.M. Smucker Company 0.04 -2.00% 587 111.94 110.22
BSV Vanguard Short-Term Bond ETF 0.04 -6.00% 882 80.50 80.04
AMZN Amazon 0.04 -37.00% 158 436.71 372.62
TM Toyota Motor Corporation 0.04 537 134.08 134.15
MET MetLife 0.04 -22.00% 1140 56.14 50.75
POM Pepco Holdings 0.04 -2.00% 2287 27.11 26.90
SEP Spectra Energy Partners 0.04 +73.00% 1303 46.05 50.24
ETP Energy Transfer Partners 0.04 +366.00% 1165 52.50 54.95
SXL Sunoco Logistics Partners 0.04 +49.00% 1792 37.95 40.17
IWS iShares Russell Midcap Value Index 0.04 1027 74.00 73.47
IWP iShares Russell Midcap Growth Idx. 0.04 637 97.33 95.82
SDY SPDR S&P; Dividend 0.04 1003 75.77 76.89
ARTNA Artesian Resources Corporation 0.04 2951 21.01 20.67
MQY Blackrock Muniyield Quality Fund 0.04 4900 14.90 15.38
Citi 0.04 -18.00% 1284 55.30 0.00
* America Movil Sab De Cv spon adr l shs 0.03 +12.00% 2681 21.26 0.00
TSM Taiwan Semiconductor Mfg 0.03 2518 22.64 23.50
STT State Street Corporation 0.03 689 76.92 72.30
Ace Limited Cmn 0.03 -14.00% 447 100.67 0.00
NTRS Northern Trust Corporation 0.03 -5.00% 657 76.10 69.63
VIA.B Via 0.03 -15.00% 791 64.48 0.00
NSC Norfolk Southern 0.03 -18.00% 534 88.01 108.18
ED Consolidated Edison 0.03 1017 58.01 59.90
PBI Pitney Bowes 0.03 +11.00% 2080 20.67 22.29
SE Spectra Energy 0.03 -21.00% 1490 32.89 34.31
TRV Travelers Companies 0.03 -13.00% 510 96.08 105.54
CINF Cincinnati Financial Corporation 0.03 +95.00% 1024 49.80 52.08
BBT BB&T; Corporation 0.03 -7.00% 1276 39.97 37.76
GSK GlaxoSmithKline 0.03 -23.00% 1035 41.55 45.62
HPQ Hewlett-Packard Company 0.03 -26.00% 1837 29.94 32.62
HON Honeywell International 0.03 -28.00% 460 102.17 100.92
RDS.A Royal Dutch Shell 0.03 +28.00% 1008 56.00 0.00
GILD Gilead Sciences 0.03 -44.00% 379 116.09 99.53
PEG Public Service Enterprise 0.03 1181 38.95 39.84
ZMH Zimmer Holdings 0.03 441 108.84 116.78
Sun Life Financial 0.03 1477 33.18 0.00
WES Western Gas Partners 0.03 +47.00% 813 63.96 67.96
BTI British American Tobac 0.03 494 107.29 108.89
EGP EastGroup Properties 0.03 1000 56.00 58.23
XLF Financial Select Sector SPDR 0.03 2000 24.50 23.97
IJS iShares S&P; SmallCap 600 Value Idx 0.03 417 117.51 115.06
VNQ Vanguard REIT ETF 0.03 737 74.63 80.84
SMFG Sumitomo Mitsui Financial Grp 0.03 5335 8.81 7.77
NPT Nuveen Premium Income Muni Fd 4 0.03 4400 13.18 13.13
Targa Res 0.03 +49.00% 539 89.05 0.00
NPI Nuveen Premium Income Municipal Fund 0.03 4061 13.05 13.75
NPP Nuveen Performance Plus Municipal Fund 0.03 3800 13.95 14.63
Tesoro Logistics Lp us equity 0.03 +49.00% 854 57.38 0.00
Facebook Inc cl a 0.03 -40.00% 680 85.29 0.00
Eqt Midstream Partners 0.03 +55.00% 534 82.40 0.00
Mondelez Int 0.03 -31.00% 1341 41.01 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 26.47 0.00
Cdk Global Inc equities 0.03 -6.00% 938 54.37 0.00
SKM SK Tele 0.02 1047 24.83 26.19
TWC Time Warner Cable 0.02 -21.00% 211 180.09 154.39
Renaissance Re Holdings Ltd Cmn 0.02 -3.00% 416 100.96 0.00
RGA Reinsurance Group of America 0.02 +41.00% 343 96.21 90.47
DFS Discover Financial Services 0.02 -22.00% 533 58.16 58.01
AJG Arthur J. Gallagher & Co. 0.02 +36.00% 746 46.92 45.96
AMP Ameriprise Financial 0.02 -23.00% 334 125.75 131.20
FDX FedEx Corporation 0.02 -27.00% 193 170.98 170.82
WM Waste Management 0.02 +42.00% 884 46.38 53.00
FE FirstEnergy 0.02 -5.00% 1272 32.23 34.23
COH Coach 0.02 -2.00% 805 34.78 40.63
DLR Digital Realty Trust 0.02 -4.00% 482 66.39 64.33
GPC Genuine Parts Company 0.02 383 88.77 92.26
NOC Northrop Grumman Corporation 0.02 -27.00% 203 157.64 158.85
PSA Public Storage 0.02 +168.00% 180 183.33 186.59
RRD R.R. Donnelley & Sons Company 0.02 +80.00% 1576 17.13 19.42
ADBE Adobe Systems Incorporated 0.02 -37.00% 456 81.14 76.64
JCI Johnson Controls 0.02 -6.00% 724 49.72 48.46
MS Morgan Stanley 0.02 -38.00% 891 39.28 34.94
IP International Paper Company 0.02 -16.00% 769 47.14 54.31
STE Steris Corporation 0.02 500 64.00 64.39
ADI Analog Devices 0.02 -18.00% 636 64.47 57.76
Everest Re 0.02 -35.00% 226 181.42 0.00
RTN Raytheon Company 0.02 -16.00% 406 96.06 106.21
VLO Valero Energy Corporation 0.02 -25.00% 600 63.33 56.99
CPB Campbell Soup Company 0.02 794 47.86 45.09
KR Kroger 0.02 -16.00% 401 72.32 74.09
APD Air Products & Chemicals 0.02 -21.00% 221 135.75 152.20
NI NiSource 0.02 636 45.60 41.22
AA Alcoa 0.02 2358 11.03 9.92
APC Anadarko Petroleum Corporation 0.02 -21.00% 341 79.18 79.89
DE Deere & Company 0.02 -6.00% 376 95.74 90.31
EBAY eBay 0.02 -8.00% 502 59.76 59.78
MMC Marsh & McLennan Companies 0.02 -23.00% 496 56.45 55.76
PX Praxair 0.02 -6.00% 347 118.16 124.53
SNY Sanofi-Aventis SA 0.02 540 50.00 47.19
QCOM QUALCOMM 0.02 -47.00% 436 61.93 71.27
MTU Mitsubishi UFJ Financial 0.02 4642 7.32 6.19
TOT TOTAL S.A. 0.02 788 49.49 48.03
WFMI Whole Foods Market 0.02 +97.00% 757 39.63 0.00
Accenture 0.02 -22.00% 288 97.22 0.00
EOG EOG Resources 0.02 -30.00% 380 86.84 86.44
NVO Novo Nordisk A/S 0.02 696 54.60 46.07
BCS Barclays 0.02 1577 16.49 15.15
HPT Hospitality Properties Trust 0.02 1393 28.72 30.62
LUX Luxottica Group S.p.A. 0.02 570 66.67 61.16
DPS Dr Pepper Snapple 0.02 -3.00% 416 72.12 77.36
AVB AvalonBay Communities 0.02 223 161.43 167.28
PDLI PDL BioPharma 0.02 +79.00% 5671 6.35 7.02
NYB New York Community Ban 0.02 +114.00% 1894 18.48 0.00
Amdocs Ltd ord 0.02 -16.00% 548 54.74 0.00
Invesco Ltd shs 0.02 -15.00% 905 37.57 0.00
ATO Atmos Energy Corporation 0.02 -2.00% 750 50.67 51.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 3632 9.91 9.42
CBSH Commerce Bancshares 0.02 652 46.01 41.42
CNSL Consolidated Communications Holdings 0.02 -10.00% 1611 21.10 20.83
DCM NTT DoCoMo 0.02 1515 19.14 18.09
HRL Hormel Foods Corporation 0.02 -6.00% 527 56.93 54.96
Ingersoll-rand Co Ltd-cl A 0.02 -16.00% 537 67.04 0.00
LUV Southwest Airlines 0.02 -37.00% 1239 33.09 44.01
NS NuStar Energy 0.02 511 58.71 59.89
OKS Oneok Partners 0.02 +78.00% 1068 33.71 42.51
STD Banco Santander, S.A. 0.02 5342 6.93 0.00
TFX Teleflex Incorporated 0.02 190 136.84 119.71
Teekay Offshore Partners 0.02 2000 20.00 0.00
CELG Celgene Corporation 0.02 -61.00% 264 117.42 118.26
SF Stifel Financial 0.02 +1870.00% 473 57.08 54.51
FMS Fresenius Medical Care AG & Co. 0.02 934 41.76 40.45
IX ORIX Corporation 0.02 406 73.89 69.35
Rbc Cad 0.02 488 61.48 0.00
AIG American International 0.02 -29.00% 558 60.93 54.59
AWK American Water Works 0.02 727 48.14 52.46
OKE ONEOK 0.02 -16.00% 676 39.94 46.35
VWO Vanguard Emerging Markets ETF 0.02 978 40.90 39.44
IJT iShares S&P; SmallCap 600 Growth 0.02 250 132.00 124.98
VBF Invesco Van Kampen Bond Fund 0.02 2000 17.50 18.45
Industries N shs - a - 0.02 -6.00% 394 104.06 0.00
VGK Vanguard European ETF 0.02 484 53.72 53.41
RWR SPDR DJ Wilshire REIT 0.02 -18.00% 489 83.84 90.66
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 510 60.78 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 410 82.93 82.73
Hollyfrontier 0.02 +32.00% 599 43.41 0.00
Xylem 0.02 -9.00% 984 36.59 0.00
Mplx 0.02 +56.00% 507 71.01 0.00
Anthem 0.02 -24.00% 206 165.05 0.00
Iron Mountain 0.02 824 31.55 0.00
CMP Compass Minerals International 0.01 158 82.28 92.05
HAS Hasbro 0.01 313 73.48 61.01
CTSH Cognizant Technology Solutions 0.01 -39.00% 256 62.50 60.57
PBR Petroleo Brasileiro SA 0.01 1824 9.32 5.36
TV Grupo Televisa, S.A. 0.01 293 37.54 34.95
INFY Infosys Technologies 0.01 +100.00% 656 15.24 34.81
CHL China Mobile 0.01 369 65.04 63.03
HBC HSBC Holdings 0.01 +115.00% 450 44.44 0.00
IBN ICICI Bank 0.01 975 10.26 11.08
POR Portland General Electric Company 0.01 503 33.80 34.78
BLK BlackRock 0.01 -37.00% 59 338.98 357.74
BR Broadridge Financial Solutions 0.01 210 52.38 51.66
HIG Hartford Financial Services 0.01 -48.00% 249 40.16 41.14
SCHW Charles Schwab Corporation 0.01 -33.00% 771 32.43 30.86
WU Western Union Company 0.01 555 19.82 19.29
FIS Fidelity National Information Services 0.01 -23.00% 287 62.72 65.10
PFG Principal Financial 0.01 -42.00% 268 52.24 49.56
PBCT People's United Financial 0.01 1000 16.00 14.88
AMG Affiliated Managers 0.01 -36.00% 41 219.51 209.73
MCO Moody's Corporation 0.01 -57.00% 85 105.88 95.46
DVN Devon Energy Corporation 0.01 -26.00% 145 62.07 57.71
MTB M&T; Bank Corporation 0.01 -15.00% 82 121.95 121.63
REGN Regeneron Pharmaceuticals 0.01 -19.00% 17 529.41 427.05
CMCSK Comcast Corporation 0.01 334 59.88 58.27
PHI Philippine Long Distance Telephone 0.01 -35.00% 164 60.98 69.41
SNE Sony Corporation 0.01 844 28.44 26.85
AGL AGL Resources 0.01 454 46.26 0.00
BAM.A Brookfield Asset Management 0.01 +49.00% 583 34.31 0.00
CAH Cardinal Health 0.01 -34.00% 177 84.75 87.33
CFR Cullen/Frost Bankers 0.01 231 77.92 68.36
BEN Franklin Resources 0.01 -29.00% 177 50.85 51.68
HRB H&R; Block 0.01 395 30.38 31.63
HSC Harsco Corporation 0.01 725 16.55 15.76
MAT Mattel 0.01 NEW 944 25.42 24.73
MCY Mercury General Corporation 0.01 -16.00% 333 57.06 54.21
PPG PPG Industries 0.01 +15.00% 136 117.65 225.60
RPM RPM International 0.01 -8.00% 456 48.25 47.86
SNA Snap-on Incorporated 0.01 98 163.27 142.04
SYY SYSCO Corporation 0.01 -16.00% 645 35.66 38.41
TROW T. Rowe Price 0.01 -6.00% 186 75.27 81.65
MHP McGraw-Hill Companies 0.01 -45.00% 121 99.17 0.00
SHW Sherwin-Williams Company 0.01 -9.00% 90 277.78 281.82
VFC V.F. Corporation 0.01 -26.00% 312 70.51 73.33
AVY Avery Dennison Corporation 0.01 260 61.54 51.65
BBY Best Buy 0.01 261 34.48 40.39
JWN Nordstrom 0.01 -7.00% 168 77.38 79.23
SXT Sensient Technologies Corporation 0.01 229 69.87 63.87
WHR Whirlpool Corporation 0.01 -35.00% 59 169.49 197.86
UVV Universal Corporation 0.01 175 57.14 45.24
MAS Masco Corporation 0.01 -26.00% 430 25.58 25.99
B Barnes 0.01 -6.00% 329 39.51 38.70
IPG Interpublic Group of Companies 0.01 -8.00% 535 18.69 21.34
AZN AstraZeneca 0.01 398 62.81 64.92
COL Rockwell Collins 0.01 -21.00% 107 93.46 91.43
CTL CenturyLink 0.01 +11.00% 761 28.91 35.12
NFX Newfield Exploration 0.01 -25.00% 239 37.66 31.37
BDX Becton, Dickinson and 0.01 -15.00% 144 138.89 142.79
HP Helmerich & Payne 0.01 318 69.18 63.63
HCN Health Care REIT 0.01 331 66.47 74.30
AFG American Financial 0.01 255 66.67 62.49
PCL Plum Creek Timber 0.01 222 40.54 41.89
WWW Wolverine World Wide 0.01 -7.00% 386 28.50 29.85
AEG AEGON N.V. 0.01 1299 7.70 7.81
ALL Allstate Corporation 0.01 -94.00% 280 64.29 68.72
BHI Baker Hughes Incorporated 0.01 -14.00% 406 61.58 59.73
COF Capital One Financial 0.01 -34.00% 108 92.59 77.96
CX Cemex SAB de CV 0.01 +60.00% 1309 9.17 9.12
CI CIGNA Corporation 0.01 -48.00% 87 160.92 120.83
CS Credit Suisse Group AG 0.01 862 27.84 24.99
HAL Halliburton Company 0.01 -28.00% 446 42.60 41.30
HES Hess 0.01 -32.00% 226 66.37 69.52
HMC HONDA MOTOR 0.01 379 31.66 33.26
MXIM Maxim Integrated Products 0.01 674 34.12 35.28
RIO Rio Tinto 0.01 -22.00% 316 41.14 42.40
SYK Stryker Corporation 0.01 -19.00% 193 93.26 90.61
SYMC Symantec Corporation 0.01 -14.00% 791 22.76 23.79
TEF Telefonica S.A. 0.01 1060 14.15 14.04
TLK PT Telekomunikasi Indonesia 0.01 500 44.00 44.12
UN Unilever N.V. 0.01 258 42.64 42.05
White Mountains Insurance Gp 0.01 21 666.67 0.00
STO Statoil ASA 0.01 649 18.49 16.81
Agilent Technologies Inc C ommon 0.01 -15.00% 227 39.65 0.00
CA CA 0.01 468 29.91 31.38
SHG Shinhan Financial 0.01 245 36.73 36.82
BIIB Biogen Idec 0.01 -57.00% 47 404.26 415.20
Canadian Pacific Railway 0.01 +125.00% 140 160.00 0.00
KB KB Financial 0.01 403 32.26 32.46
KT KT Corporation 0.01 969 12.38 13.01
Canadian Natural Resources 0.01 +40.00% 541 27.73 0.00
SHPGY Shire 0.01 88 238.64 0.00
CAJ Canon 0.01 -20.00% 391 33.25 32.87
SYT Syngenta AG 0.01 170 82.35 66.54
EMC EMC Corporation 0.01 -96.00% 532 26.32 26.24
LXK Lexmark International 0.01 215 46.51 38.67
TJX TJX Companies 0.01 -17.00% 342 67.25 67.66
HSIC Henry Schein 0.01 62 145.16 136.50
SBUX Starbucks Corporation 0.01 446 53.81 92.23
SAP SAP AG 0.01 281 71.17 67.42
K Kellogg Company 0.01 -19.00% 372 61.83 62.16
Enstar Group Limited shs 0.01 73 150.68 0.00
AZO AutoZone 0.01 -18.00% 22 681.82 644.63
RGC Regal Entertainment 0.01 736 20.38 22.28
DISCK Discovery Communications 0.01 -17.00% 420 30.95 31.23
OMC Omni 0.01 -30.00% 131 68.70 76.16
DISCA Discovery Communications 0.01 420 33.33 32.39
EDE Empire District Electric Company 0.01 -8.00% 1142 21.89 23.87
BBEP BreitBurn Energy Partners 0.01 2464 4.87 6.27
FTR Frontier Communications 0.01 4103 4.87 7.40
NEU NewMarket Corporation 0.01 38 447.37 459.84
XEL Xcel Energy 0.01 607 32.95 33.87
AMAT Applied Materials 0.01 -52.00% 569 19.33 23.76
Arch Capital 0.01 +59.00% 306 65.36 0.00
PCAR PACCAR 0.01 -17.00% 237 63.29 60.73
PXD Pioneer Natural Resources 0.01 -8.00% 164 140.24 153.87
PCP Precision Castparts 0.01 -12.00% 62 193.55 210.13
SH ProShares Short S&P500; 0.01 -87.00% 483 20.70 21.73
VAR Varian Medical Systems 0.01 -16.00% 131 83.97 93.09
PCLN priceline.com Incorporated 0.01 -23.00% 20 1150.00 1190.00
NFLX Netflix 0.01 -23.00% 16 687.50 443.79
HCC HCC Insurance Holdings 0.01 116 77.59 56.00
CNA CNA Financial Corporation 0.01 332 39.16 40.44
YHOO Yahoo! 0.01 -55.00% 359 39.00 42.61
JNPR Juniper Networks 0.01 -29.00% 388 25.77 23.46
ATVI Activision Blizzard 0.01 377 23.87 22.67
CRM salesforce 0.01 -32.00% 316 69.62 64.26
CE Celanese Corporation 0.01 -16.00% 303 72.61 56.85
EIX Edison International 0.01 -29.00% 170 52.94 61.82
Enbridge 0.01 463 47.52 0.00
HUM Humana 0.01 -53.00% 87 195.40 160.10
ALR Alere 0.01 -33.00% 167 53.89 47.27
Ship Finance Intl 0.01 +639.00% 1361 16.16 0.00
STLD Steel Dynamics 0.01 -9.00% 569 21.09 17.52
Transcanada 0.01 424 40.09 0.00
ARCC Ares Capital Corporation 0.01 1311 16.78 16.86
CLF Cliffs Natural Resources 0.01 +64.00% 3058 4.25 5.38
MFG Mizuho Financial 0.01 4918 4.27 3.59
SPIL Siliconware Precision Industries 0.01 1284 7.79 8.71
HOT Starwood Hotels & Resorts Worldwide 0.01 +24.00% 155 83.87 79.90
ACC American Campus Communities 0.01 -12.00% 386 38.86 40.71
BHP BHP Billiton 0.01 +97.00% 318 40.88 45.68
CGNX Cognex Corporation 0.01 208 48.08 46.41
Cibc Cad 0.01 189 74.07 0.00
CVI CVR Energy 0.01 385 36.36 38.69
DGX Quest Diagnostics Incorporated 0.01 209 71.77 70.85
Dcp Midstream Partners 0.01 -5.00% 562 30.25 0.00
DTE DTE Energy Company 0.01 197 76.14 78.53
Elbit Systems 0.01 145 75.86 0.00
GME GameStop 0.01 431 44.08 40.53
HEES H&E; Equipment Services 0.01 499 20.04 22.84
HRC Hill-Rom Holdings 0.01 -20.00% 182 54.95 47.72
INTU Intuit 0.01 -20.00% 156 102.56 95.52
JBL Jabil Circuit 0.01 729 21.95 21.29
KRO Kronos Worldwide 0.01 943 10.60 11.69
NMR Nomura Holdings 0.01 3058 6.87 5.82
PUK Prudential Public Limited Company 0.01 378 47.62 48.95
Qiagen N.v. 0.01 343 26.24 0.00
SCG SCANA Corporation 0.01 450 51.11 52.58
TCLP TC Pipelines 0.01 NEW 300 56.67 0.00
TTM Tata Motors 0.01 706 33.99 46.30
UGI UGI Corporation 0.01 412 33.98 31.93
VNR Vanguard Natural Resources 0.01 1000 15.00 14.58
WBK Westpac Banking Corporation 0.01 555 25.23 28.51
ABB ABB 0.01 599 21.70 20.21
AKS AK Steel Holding Corporation 0.01 2805 3.92 3.95
BGC General Cable Corporation 0.01 842 20.19 14.92
BPT BP Prudhoe Bay Royalty Trust 0.01 325 61.54 56.48
BWA BorgWarner 0.01 -31.00% 263 57.03 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 +16.00% 193 51.81 46.73
EGN Energen Corporation 0.01 -7.00% 128 70.31 62.96
FLS Flowserve Corporation 0.01 +75.00% 335 55.00 57.90
IDA IDA 0.01 253 55.34 59.75
ING ING Groep N.V. 0.01 1232 16.23 14.08
INT World Fuel Services Corporation 0.01 188 47.87 53.16
LFC China Life Insurance Company 0.01 +200.00% 897 22.30 58.59
NGG National Grid 0.01 186 64.52 63.76
UL Unilever 0.01 440 43.18 42.20
Bk Nova Cad 0.01 -21.00% 331 51.36 0.00
CBM Cambrex Corporation 0.01 208 43.27 33.91
CHCO City Holding Company 0.01 252 47.62 45.02
CUK Carnival 0.01 234 51.28 45.27
FGP Ferrellgas Partners 0.01 700 22.86 22.79
GNTX Gentex Corporation 0.01 -9.00% 734 16.35 17.45
KEP Korea Electric Power Corporation 0.01 1134 20.28 19.28
KSU Kansas City Southern 0.01 150 93.33 113.81
NFG National Fuel Gas 0.01 150 60.00 59.35
NTT Nippon Telegraph & Telephone 0.01 -3.00% 506 35.57 29.97
OMI Owens & Minor 0.01 493 34.48 33.27
ROK Rockwell Automation 0.01 -25.00% 178 123.60 110.21
RUK Reed Elsevier 0.01 313 63.90 67.12
SMG Scotts Miracle-Gro Company 0.01 211 56.87 68.34
SNN Smith & Nephew 0.01 327 33.64 33.34
UMBF UMB Financial Corporation 0.01 292 58.22 50.56
AME AMETEK 0.01 -25.00% 171 52.63 51.35
Tor Dom Bk Cad 0.01 -7.00% 404 42.08 0.00
Bank Of Montreal Cadcom Npv 0.01 -10.00% 220 59.09 0.00
AINV Apollo Investment 0.01 2563 7.02 7.73
EQT EQT Corporation 0.01 -15.00% 129 77.52 75.80
Suncor Energy 0.01 -9.00% 717 27.89 0.00
BXP Boston Properties 0.01 -41.00% 118 118.64 135.21
SPG Simon Property 0.01 -20.00% 109 174.31 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -28.00% 200 90.00 90.34
TSLA Tesla Motors 0.01 -48.00% 34 264.71 194.42
EPP iShares MSCI Pacific ex-Japan Idx 0.01 249 44.18 44.40
Coca-cola Enterprises 0.01 -5.00% 470 42.55 0.00
GM General Motors Company 0.01 -68.00% 385 33.77 37.89
CFFND Capitol Federal Financial 0.01 1500 12.00 0.00
EWC iShares MSCI Canada Index 0.01 377 26.53 26.66
MAIN Main Street Capital Corporation 0.01 393 33.08 30.38
Lance 0.01 500 32.00 0.00
VPL Vanguard Pacific ETF 0.01 314 60.51 59.67
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 168 107.14 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 568 38.73 39.78
VMO Invesco Van Kampen Muni Opp Trust 0.01 1142 12.26 12.84
FFA First Trust Enhanced Equity Income Fund 0.01 714 14.01 14.54
JKS JinkoSolar Holding 0.01 NEW 848 29.48 22.13
Barclays Bank Plc Pfd. 6.625% pfd 0.01 1000 25.00 0.00
Chunghwa Telecom Co Ltd - 0.01 710 32.39 0.00
Te Connectivity Ltd for 0.01 -37.00% 179 67.04 0.00
HCA HOLDINGS 0.01 -29.00% 255 90.20 0.00
Itt 0.01 250 40.00 0.00
American Tower Reit 0.01 -16.00% 144 90.28 0.00
J Global 0.01 168 65.48 0.00
Clovis Oncology 0.01 +27.00% 159 88.05 0.00
Aon 0.01 -44.00% 129 100.78 0.00
Directv 0.01 -28.00% 248 92.74 0.00
Asml Holding N.v. 0.01 195 102.56 0.00
Eaton 0.01 -7.00% 151 66.23 0.00
Wpp Plc- 0.01 190 110.53 0.00
WESTERN GAS EQUITY Partners 0.01 +51.00% 342 61.40 0.00
L Brands 0.01 -10.00% 280 85.71 0.00
Sunedison 0.01 383 28.72 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 +808.00% 14717 1.02 0.00
Twenty-first Century Fox 0.01 -44.00% 747 32.13 0.00
Orange Sa 0.01 646 15.48 0.00
Phillips 66 Partners 0.01 +51.00% 338 71.01 0.00
Ambev Sa- 0.01 3461 6.07 0.00
Sirius Xm Holdings 0.01 -14.00% 4664 3.64 0.00
Allegion Plc equity 0.01 -17.00% 161 62.11 0.00
Noble Corp Plc equity 0.01 600 15.00 0.00
Valero Energy Partners 0.01 +42.00% 322 49.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +66.00% 749 25.37 0.00
Enlink Midstream Ptrs 0.01 +56.00% 538 22.30 0.00
Intercontl Htl New Adr F Spons 0.01 415 40.96 0.00
Geo Group Inc/the reit 0.01 -31.00% 634 34.70 0.00
Halyard Health 0.01 -6.00% 388 41.24 0.00
Dominion Mid Stream 0.01 +48.00% 381 39.37 0.00
Crown Castle Intl 0.01 -33.00% 111 81.08 0.00
Fiat Chrysler Auto 0.01 643 14.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 +55.00% 834 28.78 0.00
Shell Midstream Prtnrs master ltd part 0.01 +55.00% 427 44.50 0.00
Qorvo 0.01 198 80.81 0.00
Eversource Energy 0.01 559 44.72 0.00
Columbia Pipeline Prtn -redh 0.01 +54.00% 536 26.12 0.00
Chimera Investment Corp etf 0.01 NEW 933 13.93 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 528 24.62 0.00
GSM Globe Specialty Metals 0.00 112 17.86 16.77
KERX Keryx Biopharmaceuticals 0.00 13 0.00 12.79
* Barrick Gold 0.00 -36.00% 528 11.36 0.00
CIT CIT 0.00 44 45.45 44.41
XCO EXCO Resources 0.00 -88.00% 725 1.38 1.61
GAME Shanda Games 0.00 123 8.13 6.24
LEA Lear Corporation 0.00 -63.00% 41 121.95 106.04
SID Companhia Siderurgica Nacional 0.00 +125.00% 2545 1.57 1.61
FMX Fomento Economico Mexicano SAB 0.00 52 96.15 86.48
BVN Compania de Minas Buenaventura SA 0.00 112 8.93 10.28
LPL LG Display 0.00 585 11.97 13.80
CEO CNOOC 0.00 13 153.85 133.62
TS Tenaris S.A. 0.00 164 24.39 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -61.00% 208 9.62 11.95
ANSS ANSYS 0.00 26 76.92 85.06
GLW Corning Incorporated 0.00 -41.00% 319 18.81 22.80
JOYG Joy Global 0.00 40 25.00 0.00
CME CME 0.00 -9.00% 83 96.39 95.64
GNW Genworth Financial 0.00 699 7.15 7.13
LUK Leucadia National 0.00 252 23.81 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 28.57 37.47
SLM SLM Corporation 0.00 -5.00% 584 10.27 9.06
EFX Equifax 0.00 -69.00% 16 125.00 91.97
COG Cabot Oil & Gas Corporation 0.00 132 30.30 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -52.00% 35 85.71 78.77
ECL Ecolab 0.00 -59.00% 59 118.64 115.32
EXPD Expeditors International of Washington 0.00 33 60.61 47.74
RRC Range Resources 0.00 20 50.00 47.15
RSG Republic Services 0.00 -81.00% 27 37.04 40.26
BMRN BioMarin Pharmaceutical 0.00 -77.00% 22 136.36 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.00 -43.00% 51 117.65 123.26
RMD ResMed 0.00 -76.00% 21 47.62 67.11
HSP Hospira 0.00 -28.00% 43 93.02 87.66
AES AES Corporation 0.00 96 10.42 12.14
Bunge 0.00 -37.00% 39 76.92 0.00
LEN Lennar Corporation 0.00 -58.00% 24 41.67 48.23
PHM Pulte 0.00 -74.00% 59 16.95 21.23
Shaw Communications Inc cl b conv 0.00 211 23.70 0.00
APA Apache Corporation 0.00 -59.00% 47 63.83 60.29
ADSK Autodesk 0.00 -66.00% 43 46.51 60.20
BOH Bank of Hawaii Corporation 0.00 60 66.67 60.48
BBBY Bed Bath & Beyond 0.00 -15.00% 68 73.53 74.05
KMX CarMax 0.00 -51.00% 26 76.92 62.15
CTXS Citrix Systems 0.00 -54.00% 16 62.50 59.63
CLR Continental Resources 0.00 132 45.45 43.64
XRAY DENTSPLY International 0.00 -42.00% 80 50.00 51.20
DBD Diebold Incorporated 0.00 51 39.22 34.00
HST Host Hotels & Resorts 0.00 -35.00% 233 21.46 20.25
HUB.B Hubbell Incorporated 0.00 11 90.91 0.00
IDXX IDEXX Laboratories 0.00 +100.00% 40 75.00 149.73
KSS Kohl's Corporation 0.00 -42.00% 52 57.69 73.72
LKQX LKQ Corporation 0.00 -41.00% 40 25.00 0.00
MWV MeadWestva 0.00 155 45.16 49.05
NTAP NetApp 0.00 53 37.74 37.63
NBL Noble Energy 0.00 -43.00% 115 43.48 44.22
NUE Nucor Corporation 0.00 -34.00% 156 44.87 45.99
PAYX Paychex 0.00 -60.00% 82 48.78 48.92
PII Polaris Industries 0.00 -33.00% 55 145.45 148.18
SWK Stanley Black & Decker 0.00 -43.00% 17 117.65 95.48
TRMB Trimble Navigation 0.00 36 27.78 25.75
Willis Group Holdings 0.00 17 58.82 0.00
BF.B Brown-Forman Corporation 0.00 15 133.33 0.00
DNB Dun & Bradstreet Corporation 0.00 -64.00% 11 90.91 127.49
GPN Global Payments 0.00 13 76.92 88.71
Transocean 0.00 NEW 326 15.34 0.00
FELE Franklin Electric 0.00 -34.00% 42 23.81 36.04
HRS Harris Corporation 0.00 +5.00% 102 78.43 72.70
KBR KBR 0.00 166 18.07 14.89
ROST Ross Stores 0.00 -37.00% 36 55.56 105.22
BCR C.R. Bard 0.00 39 179.49 166.60
HOG Harley-Davidson 0.00 -49.00% 61 49.18 62.41
TIF Tiffany & Co. 0.00 -45.00% 42 95.24 83.92
VMC Vulcan Materials Company 0.00 -34.00% 23 86.96 82.73
BEAV BE Aerospace 0.00 50 60.00 61.12
BGG Briggs & Stratton Corporation 0.00 296 20.27 19.47
PLL Pall Corporation 0.00 -52.00% 46 130.43 97.86
TKR Timken Company 0.00 -41.00% 27 37.04 42.21
AVA Avista Corporation 0.00 182 32.97 32.60
CMA Comerica Incorporated 0.00 91 54.95 45.57
NWL Newell Rubbermaid 0.00 -42.00% 197 40.61 37.57
SIVB SVB Financial 0.00 -71.00% 18 166.67 124.11
TTI TETRA Technologies 0.00 371 5.39 5.30
WDC Western Digital 0.00 -61.00% 72 83.33 97.30
MAA Mid-America Apartment 0.00 71 70.42 71.99
LH Laboratory Corp. of America Holdings 0.00 37 108.11 121.70
LVS Las Vegas Sands 0.00 -75.00% 44 45.45 52.42
NOK Nokia Corporation 0.00 1220 6.56 7.66
DVA DaVita 0.00 -31.00% 40 75.00 78.60
IFF International Flavors & Fragrances 0.00 -35.00% 56 107.14 117.32
TE TECO Energy 0.00 250 16.00 18.71
URI United Rentals 0.00 -52.00% 50 80.00 88.12
XLNX Xilinx 0.00 41 48.78 39.72
EQR Equity Residential 0.00 -21.00% 93 75.27 75.86
ISIL Intersil Corporation 0.00 525 13.33 14.75
PSO Pearson 0.00 233 17.17 21.66
MHK Mohawk Industries 0.00 -77.00% 12 166.67 179.34
AVX AVX Corporation 0.00 475 12.63 14.48
UNM Unum 0.00 -47.00% 70 42.86 33.01
Celestica 0.00 91 10.99 0.00
WTW Weight Watchers International 0.00 48 0.00 9.90
MDU MDU Resources 0.00 43 23.26 20.52
Agrium 0.00 30 100.00 0.00
ODP Office Depot 0.00 102 9.80 9.28
EMN Eastman Chemical Company 0.00 -54.00% 48 83.33 71.40
PHG Koninklijke Philips Electronics NV 0.00 298 26.85 28.08
Potash Corp. Of Saskatchewan I 0.00 83 36.14 0.00
AU AngloGold Ashanti 0.00 -30.00% 467 8.57 8.98
IDTI Integrated Device Technology 0.00 NEW 117 25.64 19.98
Partner Re 0.00 -25.00% 23 130.43 0.00
AGCO AGCO Corporation 0.00 -42.00% 24 41.67 47.82
AVT Avnet 0.00 78 38.46 45.00
CSC Computer Sciences Corporation 0.00 -51.00% 24 83.33 67.18
DISH DISH Network 0.00 -62.00% 24 83.33 73.44
FLR Fluor Corporation 0.00 -33.00% 83 48.19 57.12
ISRG Intuitive Surgical 0.00 3 333.33 489.66
LINTA Liberty Media 0.00 -78.00% 53 18.87 0.00
NCR NCR Corporation 0.00 59 33.90 28.62
PH Parker-Hannifin Corporation 0.00 -39.00% 40 125.00 116.44
UGP Ultrapar Participacoes SA 0.00 67 14.93 18.27
XRX Xerox Corporation 0.00 -32.00% 634 11.04 12.92
APOL Apollo 0.00 187 10.70 26.16
Encana 0.00 158 12.66 0.00
GPS Gap 0.00 -28.00% 199 40.20 41.01
WY Weyerhaeuser Company 0.00 -45.00% 228 30.70 33.37
Y Alleghany Corporation 0.00 -45.00% 13 461.54 460.40
KYO Kyocera Corporation 0.00 108 55.56 49.04
TMK Torchmark Corporation 0.00 -67.00% 30 66.67 53.48
EXC Exelon Corporation 0.00 -57.00% 169 29.59 31.85
LLTC Linear Technology Corporation 0.00 -40.00% 172 46.51 46.86
SPLS Staples 0.00 96 10.42 16.12
PDCO Patterson Companies 0.00 153 45.75 48.45
PCG PG&E; Corporation 0.00 70 42.86 51.38
PAC Grupo Aeroportuario del Pacifi 0.00 30 66.67 60.83
Imperial Oil 0.00 132 37.88 0.00
MUR Murphy Oil Corporation 0.00 -63.00% 37 54.05 46.97
CLMT Calumet Specialty Products Partners, L.P 0.00 100 30.00 24.85
ITC ITC Holdings 0.00 -31.00% 117 34.19 35.94
MAR Marriott International 0.00 -46.00% 39 76.92 81.60
CTAS Cintas Corporation 0.00 -41.00% 28 71.43 82.26
MAN Manpower 0.00 -52.00% 22 90.91 82.17
SLG SL Green Realty 0.00 -60.00% 25 120.00 124.46
FR First Industrial Realty Trust 0.00 105 19.05 20.16
FITB Fifth Third Ban 0.00 -36.00% 350 20.00 19.04
PENN Penn National Gaming 0.00 22 0.00 15.99
AAP Advance Auto Parts 0.00 -23.00% 29 172.41 147.03
SGMS Scientific Games 0.00 227 17.62 13.79
LYV Live Nation Entertainment 0.00 107 28.04 25.19
JNS Janus Capital 0.00 407 17.20 15.98
VNO Vornado Realty Trust 0.00 -30.00% 38 105.26 104.45
FISV Fiserv 0.00 -56.00% 98 81.63 77.15
DOV Dover Corporation 0.00 -27.00% 85 70.59 70.44
Energy Xxi 0.00 NEW 1333 3.00 0.00
Bce 0.00 103 38.83 0.00
PPL PPL Corporation 0.00 -14.00% 176 28.41 31.37
SRE Sempra Energy 0.00 -73.00% 47 106.38 106.08
Methanex 0.00 45 66.67 0.00
ADS Alliance Data Systems Corporation 0.00 13 307.69 275.30
CYN City National Corporation 0.00 -33.00% 22 90.91 88.49
CACC Credit Acceptance 0.00 11 272.73 189.40
FAST Fastenal Company 0.00 101 39.60 40.46
FSLR First Solar 0.00 78 51.28 60.28
IEX IDEX Corporation 0.00 -53.00% 71 84.51 74.18
ROP Roper Industries 0.00 42 166.67 166.10
ULTI Ultimate Software 0.00 -46.00% 8 125.00 162.96
VRSK Verisk Analytics 0.00 16 62.50 69.61
KALU Kaiser Aluminum 0.00 37 81.08 75.34
GGG Gra 0.00 -16.00% 68 73.53 72.96
SHLD Sears Holdings Corporation 0.00 58 34.48 37.14
WLL Whiting Petroleum Corporation 0.00 -34.00% 132 30.30 37.80
WYNN Wynn Resorts 0.00 -70.00% 12 83.33 128.14
LSTR Landstar System 0.00 25 80.00 67.86
SBGI Sinclair Broadcast 0.00 70 28.57 26.27
VTR Ventas 0.00 -11.00% 97 61.86 69.27
CAR Avis Budget 0.00 35 57.14 59.56
CPN Calpine Corporation 0.00 -54.00% 44 22.73 20.82
DAL Delta Air Lines 0.00 -43.00% 164 42.68 44.19
GRA W.R. Grace & Co. 0.00 -16.00% 50 100.00 96.83
RAD Rite Aid Corporation 0.00 NEW 206 9.71 7.34
TSO Tesoro Corporation 0.00 25 80.00 86.12
APH Amphenol Corporation 0.00 -78.00% 30 66.67 57.35
Endurance Specialty Hldgs Lt shs 0.00 -50.00% 27 74.07 0.00
BOKF BOK Financial Corporation 0.00 18 55.56 60.27
MU Micron Technology 0.00 -41.00% 364 19.23 27.78
CNX CONSOL Energy 0.00 -42.00% 110 18.18 27.80
SBAC SBA Communications Corporation 0.00 -85.00% 13 76.92 120.39
TEN Tenne 0.00 70 57.14 55.28
EL Estee Lauder Companies 0.00 -49.00% 60 83.33 80.58
MR Mindray Medical International 0.00 23 43.48 27.60
ASR Grupo Aeroportuario del Sureste 0.00 18 166.67 126.55
ETR Entergy Corporation 0.00 -41.00% 28 71.43 75.05
ILMN Illumina 0.00 -36.00% 19 210.53 191.44
NTRI NutriSystem 0.00 -55.00% 236 25.42 18.95
EV Eaton Vance 0.00 31 32.26 41.74
Asm International Nvusd 0.00 42 47.62 0.00
SBS Companhia de Saneamento Basi 0.00 600 5.00 5.10
ELP Companhia Paranaense de Energia 0.00 -85.00% 28 0.00 10.11
E Eni S.p.A. 0.00 169 35.50 34.59
HHS Harte-Hanks 0.00 758 6.60 7.43
JLL Jones Lang LaSalle Incorporated 0.00 42 166.67 155.46
KEY Key 0.00 -47.00% 388 15.46 14.07
Marvell Technology 0.00 295 13.56 0.00
OI Owens-Illinois 0.00 -22.00% 282 21.28 23.29
RKT Rock-Tenn Company 0.00 38 52.63 63.64
Rogers Communications -cl B 0.00 126 31.75 0.00
STM STMicroelectronics N.V. 0.00 941 8.50 9.38
TI Telecom Italia S.p.A. 0.00 288 13.89 11.75
WTI W&T; Offshore 0.00 -67.00% 233 4.29 5.65
ZION Zions Bancorporation 0.00 -74.00% 42 23.81 26.82
AEC Associated Estates Realty Corporation 0.00 172 29.07 23.98
EWJ iShares MSCI Japan Index 0.00 500 12.00 12.17
LRCX Lam Research Corporation 0.00 -27.00% 104 76.92 78.20
WNR Western Refining 0.00 66 45.45 45.85
ALGN Align Technology 0.00 -40.00% 67 59.70 57.05
ALTR Altera Corporation 0.00 -9.00% 80 50.00 35.31
ARII American Railcar Industries 0.00 42 47.62 48.26
BBG Bill Barrett Corporation 0.00 NEW 191 10.47 8.46
BCH Banco de Chile 0.00 13 76.92 67.19
BCRX BioCryst Pharmaceuticals 0.00 118 16.95 9.56
BIO Bio-Rad Laboratories 0.00 52 153.85 133.91
BRC Brady Corporation 0.00 333 24.02 25.99
CBD Companhia Brasileira de Distrib. 0.00 NEW 80 25.00 30.87
CNP CenterPoint Energy 0.00 -37.00% 300 20.00 20.60
Copa Holdings Sa-class A 0.00 -35.00% 9 111.11 0.00
CPL CPFL Energia S.A. 0.00 +2.00% 281 10.68 11.14
CRZO Carrizo Oil & Gas 0.00 -77.00% 34 58.82 46.90
CTB Cooper Tire & Rubber Company 0.00 -61.00% 56 35.71 38.00
CWEI Clayton Williams Energy 0.00 -61.00% 26 76.92 44.13
CXO Concho Resources 0.00 -40.00% 25 120.00 107.77
Deutsche Bank Ag-registered 0.00 -60.00% 97 30.93 0.00
DEG Delhaize 0.00 388 20.62 22.14
DRQ Dril-Quip 0.00 -44.00% 14 71.43 68.82
EOC Empresa Nacional de Electricidad 0.00 19 52.63 42.86
FFIN First Financial Bankshares 0.00 52 38.46 26.83
FMC FMC Corporation 0.00 -5.00% 73 54.79 60.36
Group Cgi Cad Cl A 0.00 125 40.00 0.00
GMK Gruma S.A.B. de C.V. 0.00 165 48.48 51.86
HME Home Properties 0.00 16 62.50 65.07
HOS Hornbeck Offshore Services 0.00 252 19.84 18.69
IPHS Innophos Holdings 0.00 100 50.00 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 -85.00% 84 11.90 10.68
JDSU JDS Uniphase Corporation 0.00 109 9.17 13.36
LAD Lithia Motors 0.00 23 130.43 88.12
MGEE MGE Energy 0.00 -17.00% 189 37.04 41.48
MTSC MTS Systems Corporation 0.00 25 80.00 70.51
NJR New Jersey Resources Corporation 0.00 130 30.77 28.89
Oge Energy 0.00 -70.00% 72 27.78 0.00
OII Oceaneering International 0.00 32 31.25 51.70
OIS Oil States International 0.00 16 62.50 41.99
PAY VeriFone Systems 0.00 110 36.36 35.28
PJC Piper Jaffray Companies 0.00 -32.00% 151 46.36 52.39
PKD Parker Drilling Company 0.00 467 4.28 3.00
RDY Dr. Reddy's Laboratories 0.00 121 57.85 55.15
Royal Gold 0.00 29 68.97 0.00
RNST Renasant 0.00 77 38.96 28.26
ROSE Rosetta Resources 0.00 263 22.81 17.15
RPT Ramco-Gershenson Properties Trust 0.00 99 20.20 18.30
TXT Textron 0.00 -25.00% 126 47.62 42.62
Cimarex Energy 0.00 13 76.92 0.00
ALXN Alexion Pharmaceuticals 0.00 -66.00% 13 153.85 179.76
ARMH ARM Holdings 0.00 134 52.24 52.66
ASX Advanced Semiconductor Engineering 0.00 809 6.18 7.58
Credi 0.00 41 146.34 0.00
BBD Banco Bradesco SA 0.00 -25.00% 434 9.22 10.81
CALM Cal-Maine Foods 0.00 124 48.39 36.72
CHU China Uni 0.00 160 18.75 15.19
CRH CRH 0.00 44 22.73 26.00
DNR Denbury Resources 0.00 -72.00% 126 7.94 7.60
DRC Dresser-Rand 0.00 20 100.00 81.17
Gildan Activewear Inc Com Cad 0.00 8 0.00 0.00
GOLD Randgold Resources 0.00 +25.00% 64 62.50 66.67
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 144 55.56 49.08
KLAC KLA-Tencor Corporation 0.00 -72.00% 26 38.46 60.32
LNG Cheniere Energy 0.00 -21.00% 63 63.49 75.38
Lululemon Athletica 0.00 60 66.67 0.00
MDVN Medivation 0.00 16 125.00 127.95
QLGC QLogic Corporation 0.00 212 14.15 14.59
SNDK SanDisk Corporation 0.00 -60.00% 74 54.05 84.20
WFSL Washington Federal 0.00 65 30.77 0.00
X United States Steel Corporation 0.00 90 22.22 22.23
ALE ALLETE 0.00 27 37.04 52.24
ASTE Astec Industries 0.00 85 47.06 42.40
AWR American States Water Company 0.00 -72.00% 58 34.48 38.80
BT BT 0.00 NEW 64 78.12 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 125 24.00 18.05
CIB Bancolombia S.A. 0.00 -78.00% 29 34.48 36.73
DRE Duke Realty Corporation 0.00 -11.00% 449 17.82 20.41
ENSG Ensign 0.00 -47.00% 77 51.95 43.09
EXR Extra Space Storage 0.00 -69.00% 31 64.52 64.02
LYG Lloyds TSB 0.00 1120 5.36 4.70
MKC McCormick & Company, Incorporated 0.00 70 85.71 72.00
NICE Nice Systems 0.00 63 63.49 59.46
NJ Nidec Corporation 0.00 400 17.50 15.94
NWN Northwest Natural Gas 0.00 -25.00% 125 40.00 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 -70.00% 147 27.21 31.91
QSII Quality Systems 0.00 432 16.20 15.91
SSL Sasol 0.00 +102.00% 200 35.00 32.61
STJ St. Jude Medical 0.00 -69.00% 65 76.92 66.17
STMP Stamps 0.00 59 67.80 55.90
VMW VMware 0.00 12 83.33 81.59
VVI Viad 0.00 NEW 31 32.26 26.73
WABC WestAmerica Ban 0.00 18 55.56 42.26
WIT Wipro 0.00 91 10.99 13.06
WLK Westlake Chemical Corporation 0.00 72 69.44 66.20
ALB Albemarle Corporation 0.00 27 37.04 54.36
DYAX Dyax 0.00 109 27.52 16.58
ENI Enersis S.A. 0.00 231 17.32 15.66
SCCO Southern Copper Corporation 0.00 14 0.00 28.06
BLDR Builders FirstSource 0.00 250 12.00 5.89
CAM Cameron International Corporation 0.00 -17.00% 81 49.38 44.71
ERIE Erie Indemnity Company 0.00 50 80.00 84.37
GOLAR LNG 0.00 29 34.48 0.00
SMP Standard Motor Products 0.00 153 32.68 40.70
BCO Brink's Company 0.00 52 38.46 26.68
BMR BioMed Realty Trust 0.00 -13.00% 280 17.86 21.27
GBX Greenbrier Companies 0.00 84 47.62 50.34
HCP HCP 0.00 -89.00% 62 32.26 40.24
SPN Superior Energy Services 0.00 116 17.24 20.72
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 NEW 65 123.08 111.05
NATI National Instruments 0.00 -39.00% 47 21.28 30.70
Teck Resources Ltd cl b 0.00 -45.00% 512 9.77 0.00
Nabors Industries Ltd shs 0.00 391 15.35 0.00
TWIN Twin Disc, Incorporated 0.00 103 19.42 17.93
Manulife Finl 0.00 267 18.73 0.00
Cae 0.00 29 0.00 0.00
FBR Fibria Celulose S.A. 0.00 161 12.42 12.43
LRY Liberty Property Trust 0.00 232 30.17 0.00
REG Regency Centers Corporation 0.00 20 50.00 63.99
Seadrill 0.00 82 12.20 0.00
Stantec 0.00 74 27.03 0.00
WRI Weingarten Realty Investors 0.00 -11.00% 236 33.90 34.62
Advantage Oil & Gas 0.00 542 5.54 0.00
RAX Rackspace Hosting 0.00 30 33.33 51.20
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
UDR UDR 0.00 235 34.04 31.76
IYR iShares Dow Jones US Real Estate 0.00 74 67.57 76.66
CPT Camden Property Trust 0.00 14 71.43 74.92
CLDX Celldex Therapeutics 0.00 105 28.57 29.43
TDSC 3D Systems Corporation 0.00 NEW 103 19.42 0.00
Genpact Limited shs 0.00 54 18.52 0.00
ALX Alexander's 0.00 10 400.00 417.49
OAS Oasis Petroleum 0.00 356 16.85 13.82
VRX Valeant Pharmaceuticals Int 0.00 37 216.22 205.82
Xl Group Plc shs 0.00 -64.00% 50 40.00 0.00
Cobalt Intl Energy 0.00 474 10.55 0.00
Nevsun Res 0.00 628 3.18 0.00
ZIOP ZIOPHARM Oncology 0.00 146 13.70 13.14
GDOT Green Dot Corporation 0.00 -61.00% 111 18.02 15.88
EC Ecopetrol S.A. 0.00 +679.00% 631 12.68 13.84
AV Aviva 0.00 150 13.33 16.55
Hldgs 0.00 -75.00% 40 50.00 0.00
General Growth Properties 0.00 -26.00% 157 25.48 0.00
Anacor Pharmaceuticals In 0.00 NEW 11 90.91 0.00
GOV Government Properties Income Trust 0.00 -74.00% 350 17.14 22.14
O'reilly Automotive 0.00 10 200.00 0.00
MSI Motorola Solutions 0.00 -22.00% 127 55.12 65.32
AKO.B Embotelladora Andina SA 0.00 +375.00% 266 18.80 0.00
EWA iShares MSCI Australia Index Fund 0.00 275 21.82 22.55
ACAD ACADIA Pharmaceuticals 0.00 65 46.15 43.70
BITA Bitauto Hldg 0.00 20 50.00 52.73
Penn West Energy Trust 0.00 NEW 1225 1.63 0.00
JHX James Hardie Industries SE 0.00 80 62.50 56.86
FLY Fly Leasing 0.00 528 15.15 14.98
Telus Ord 0.00 44 45.45 0.00
Prologis 0.00 -9.00% 201 34.83 0.00
Freescale Semiconductor Holdin 0.00 +79.00% 106 37.74 0.00
Spirit Airlines 0.00 17 58.82 0.00
Amc Networks Inc Cl A 0.00 50 80.00 0.00
Cbre Group Inc Cl A 0.00 -62.00% 97 41.24 0.00
Ag Mtg Invt Tr 0.00 +239.00% 367 16.35 0.00
Suncoke Energy 0.00 58 17.24 0.00
Telefonica Brasil Sa 0.00 40 25.00 0.00
Fortune Brands 0.00 -71.00% 38 52.63 0.00
Moneygram International 0.00 NEW 15 0.00 0.00
Tripadvisor 0.00 20 100.00 0.00
Sunpower 0.00 NEW 28 35.71 0.00
Groupon 0.00 224 4.46 0.00
Imperva 0.00 51 58.82 0.00
Lumos Networks 0.00 179 16.76 0.00
Michael Kors Holdings Ltd shs 0.00 +48.00% 55 36.36 0.00
Wpx Energy 0.00 1 0.00 0.00
Zynga 0.00 848 2.36 0.00
Laredo Petroleum Holdings 0.00 325 12.31 0.00
Gamco Global Gold Natural Reso 0.00 1038 6.74 0.00
Pacific Drilling Sa 0.00 NEW 2483 2.82 0.00
Bonanza Creek Energy 0.00 -42.00% 91 21.98 0.00
Us Silica Hldgs 0.00 145 27.59 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Atlas Resource Partners 0.00 85 11.76 0.00
Yelp Inc cl a 0.00 +148.00% 92 43.48 0.00
Cementos Pacasmayo 0.00 NEW 483 8.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 -33.00% 140 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 50 20.00 0.00
Merrimack Pharmaceuticals In 0.00 129 15.50 0.00
Popular 0.00 40 25.00 0.00
Ingredion Incorporated 0.00 19 105.26 0.00
Ensco Plc Shs Class A 0.00 -99.00% 1 0.00 0.00
Alexander & Baldwin 0.00 -39.00% 66 45.45 0.00
Ares Coml Real Estate 0.00 NEW 171 11.70 0.00
Catamaran 0.00 -66.00% 30 66.67 0.00
Pioneer Energy Services 0.00 468 6.41 0.00
Gentherm 0.00 32 62.50 0.00
Adt 0.00 -71.00% 17 58.82 0.00
Libertyinteractivecorp lbtventcoma 0.00 -84.00% 7 0.00 0.00
Palo Alto Networks 0.00 17 176.47 0.00
Ryman Hospitality Pptys 0.00 -19.00% 85 58.82 0.00
Ambarella Inc shs 0.00 76 105.26 0.00
Realogy Hldgs 0.00 40 50.00 0.00
Diamondback Energy 0.00 36 83.33 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Solarcity 0.00 17 58.82 0.00
Liberty Media 0.00 9 0.00 0.00
Icon 0.00 72 69.44 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 610 6.56 0.00
Zoetis Inc Cl A 0.00 -50.00% 64 46.88 0.00
Tribune Co New Cl A 0.00 +150.00% 50 60.00 0.00
Dominion Diamond Corp foreign stock 0.00 88 11.36 0.00
Metropcs Communications 0.00 -49.00% 43 46.51 0.00
Cst Brands 0.00 -11.00% 40 50.00 0.00
Liberty Global Inc C 0.00 -55.00% 56 53.57 0.00
Liberty Global Inc Com Ser A 0.00 -21.00% 96 52.08 0.00
Cgg Sponsored Adr foreign equities 0.00 207 4.83 0.00
News 0.00 -35.00% 163 12.27 0.00
Sprint 0.00 392 5.10 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 7 0.00 0.00
Receptos 0.00 29 206.90 0.00
Bluebird Bio 0.00 33 181.82 0.00
Murphy Usa 0.00 -84.00% 4 0.00 0.00
Cnh Industrial N.v. 0.00 323 9.29 0.00
Sprouts Fmrs Mkt 0.00 -38.00% 111 27.03 0.00
Physicians Realty Trust 0.00 NEW 114 17.54 0.00
Grana Y Montero S A A 0.00 NEW 329 6.08 0.00
Agios Pharmaceuticals 0.00 25 120.00 0.00
Intercontinentalexchange 0.00 -48.00% 20 200.00 0.00
American Airls 0.00 -15.00% 55 36.36 0.00
Veeva Sys Inc cl a 0.00 91 32.97 0.00
Barracuda Networks 0.00 NEW 35 28.57 0.00
Graham Hldgs 0.00 -40.00% 3 1000.00 0.00
Container Store 0.00 49 20.41 0.00
Sequential Brands 0.00 121 16.53 0.00
Kate Spade & Co 0.00 81 24.69 0.00
One Gas 0.00 58 34.48 0.00
Keurig Green Mtn 0.00 65 76.92 0.00
New Media Inv Grp 0.00 192 15.62 0.00
Enlink Midstream 0.00 NEW 211 33.18 0.00
Marine Harvest Asa Spons 0.00 202 9.90 0.00
Ep Energy 0.00 270 11.11 0.00
Pentair cs 0.00 -13.00% 50 60.00 0.00
Now 0.00 146 20.55 0.00
Navient Corporation equity 0.00 -17.00% 414 19.32 0.00
Weatherford Intl Plc ord shs 0.00 130 15.38 0.00
Rayonier Advanced Matls 0.00 +154.00% 211 14.22 0.00
Time 0.00 -28.00% 68 29.41 0.00
South State Corporation 0.00 36 83.33 0.00
Civeo 0.00 32 0.00 0.00
Fnf 0.00 138 36.23 0.00
Timkensteel 0.00 13 0.00 0.00
Caretrust Reit 0.00 -31.00% 209 14.35 0.00
Spok Holdings 0.00 92 21.74 0.00
Truecar 0.00 58 17.24 0.00
Alder Biopharmaceuticals 0.00 NEW 47 42.55 0.00
Paycom Software 0.00 +153.00% 147 34.01 0.00
Seventy Seven Energy 0.00 8 0.00 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 -66.00% 1 0.00 0.00
Vectrus 0.00 33 30.30 0.00
Horizon Pharma 0.00 NEW 51 39.22 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Keysight Technologies 0.00 -15.00% 113 35.40 0.00
Tyco International 0.00 -27.00% 93 43.01 0.00
California Resources 0.00 -18.00% 36 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 110 36.36 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Remy Intl Inc Hldg 0.00 8 0.00 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 9.52 0.00
Wp Glimcher 0.00 -71.00% 81 12.35 0.00
Williams Partners L P 0.00 NEW 130 46.15 0.00
Orbital Atk 0.00 33 60.61 0.00
Mylan Nv 0.00 -55.00% 102 68.63 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 -29.00% 19 0.00 0.00
Sesa Sterlite Ltd sp 0.00 NEW 670 10.45 0.00
Talen Energy 0.00 NEW 21 0.00 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 191 26.18 0.00
Eqt Gp Holdings Lp master ltd part 0.00 NEW 224 35.71 0.00
Colliers International Group sub vtg shs 0.00 NEW 191 36.65 0.00