Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2014

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1311 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.7 $18M 893k 19.73
iShares S&P 500 Index (IVV) 4.9 $8.1M 39k 206.90
iShares MSCI EAFE Index Fund (EFA) 4.6 $7.6M 125k 60.84
iShares S&P 500 Value Index (IVE) 4.2 $7.0M 75k 93.76
iShares S&P 500 Growth Index (IVW) 4.1 $6.8M 61k 111.59
Pepsi (PEP) 2.7 $4.4M 47k 94.85
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $3.8M 39k 96.85
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.3M 29k 114.07
U.S. Bancorp (USB) 1.8 $2.9M 56k 52.63
Tortoise Energy Infrastructure 1.7 $2.8M 63k 43.78
Exxon Mobil Corporation (XOM) 1.6 $2.7M 29k 91.49
Procter & Gamble Company (PG) 1.4 $2.3M 18k 125.00
iShares Russell 1000 Index (IWB) 1.4 $2.3M 20k 114.64
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.1M 54k 39.30
Chevron Corporation (CVX) 1.3 $2.1M 19k 112.17
Cass Information Systems (CASS) 1.2 $2.1M 39k 53.24
iShares Russell 2000 Index (IWM) 1.1 $1.8M 15k 119.65
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 8.6k 205.59
Ipath Dow Jones-aig Commodity (DJP) 1.0 $1.7M 56k 29.90
DST Systems 1.0 $1.6M 17k 94.16
General Electric Company 0.9 $1.5M 59k 25.32
At&t (T) 0.9 $1.4M 42k 33.73
Johnson & Johnson (JNJ) 0.8 $1.4M 13k 106.12
Actavis 0.8 $1.3M 4.5k 285.71
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 61.73
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 9.9k 110.11
Apple (AAPL) 0.7 $1.1M 9.9k 108.37
Verizon Communications (VZ) 0.6 $1.0M 20k 50.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $999k 9.4k 105.93
Merck & Co (MRK) 0.6 $953k 17k 56.69
Microsoft Corporation (MSFT) 0.6 $944k 21k 45.92
United Technologies Corporation 0.6 $950k 9.2k 103.45
SPDR DJ International Real Estate ETF (RWX) 0.6 $908k 22k 41.55
iShares Russell Midcap Index Fund (IWR) 0.5 $892k 5.4k 166.67
Emerson Electric (EMR) 0.5 $879k 14k 61.54
Berkshire Hathaway (BRK.B) 0.5 $842k 5.6k 150.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $830k 7.5k 110.30
McDonald's Corporation (MCD) 0.5 $742k 7.9k 93.64
Peabody Energy Corporation 0.4 $724k 94k 7.74
Electronic Arts (EA) 0.4 $729k 16k 47.04
Pfizer (PFE) 0.4 $718k 34k 21.28
CBS Corporation 0.4 $712k 11k 64.52
Dow Chemical Company 0.4 $704k 15k 46.51
General Mills (GIS) 0.4 $716k 13k 53.36
Alerian Mlp Etf 0.4 $687k 39k 17.53
Intel Corporation (INTC) 0.4 $678k 20k 33.78
Schlumberger (SLB) 0.4 $681k 7.8k 86.96
Union Pacific Corporation (UNP) 0.4 $660k 5.5k 120.00
Skyworks Solutions (SWKS) 0.4 $657k 9.0k 72.68
Danaher Corporation (DHR) 0.4 $646k 7.4k 86.96
Wal-Mart Stores (WMT) 0.4 $611k 7.1k 85.87
International Business Machines (IBM) 0.4 $610k 3.8k 160.36
Lowe's Companies (LOW) 0.4 $614k 8.9k 68.97
F5 Networks (FFIV) 0.4 $599k 4.6k 130.36
Qualcomm (QCOM) 0.3 $579k 7.1k 81.63
Google 0.3 $585k 1.2k 500.00
Broadcom Corporation 0.3 $583k 14k 43.33
MasterCard Incorporated (MA) 0.3 $565k 7.5k 75.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $559k 4.4k 125.87
Vanguard Small-Cap ETF (VB) 0.3 $567k 4.9k 116.67
Kayne Anderson MLP Investment (KYN) 0.3 $560k 15k 38.20
3M Company (MMM) 0.3 $548k 3.4k 163.64
iShares Russell 1000 Value Index (IWD) 0.3 $550k 5.3k 104.32
Lincoln National Corporation (LNC) 0.3 $523k 11k 47.62
Teva Pharmaceutical Industries (TEVA) 0.3 $534k 9.3k 57.52
Philip Morris International (PM) 0.3 $527k 4.7k 111.11
EMC Corporation 0.3 $528k 18k 29.75
Enterprise Products Partners (EPD) 0.3 $527k 15k 36.12
Regions Financial Corporation (RF) 0.3 $516k 43k 11.90
Google Inc Class C 0.3 $520k 1.0k 500.00
Nike (NKE) 0.3 $499k 4.5k 111.11
Gannett 0.3 $489k 15k 31.93
Express Scripts Holding 0.3 $502k 5.9k 85.71
Darden Restaurants (DRI) 0.3 $478k 8.2k 58.61
Abbvie (ABBV) 0.3 $487k 6.8k 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.3 $455k 11k 41.67
Hain Celestial (HAIN) 0.3 $456k 7.8k 58.31
Mallinckrodt Pub 0.3 $466k 4.7k 99.09
Kimberly-Clark Corporation (KMB) 0.3 $443k 3.8k 115.48
Clorox Company (CLX) 0.3 $431k 4.1k 104.31
San Juan Basin Royalty Trust (SJT) 0.3 $430k 21k 20.41
Vanguard Small-Cap Value ETF (VBR) 0.3 $433k 4.1k 105.84
Coca-Cola Company (KO) 0.2 $418k 9.9k 42.47
Vanguard Mid-Cap ETF (VO) 0.2 $418k 3.4k 123.63
Kinder Morgan (KMI) 0.2 $420k 9.9k 42.32
Quanta Services (PWR) 0.2 $401k 14k 28.40
Post Holdings Inc Common (POST) 0.2 $391k 9.3k 41.93
Wells Fargo & Company (WFC) 0.2 $375k 7.1k 52.63
Allstate Corporation (ALL) 0.2 $385k 5.5k 70.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $386k 3.4k 112.01
Linkedin Corp 0.2 $374k 1.6k 229.73
Endo International (ENDPQ) 0.2 $368k 5.1k 72.13
CVS Caremark Corporation (CVS) 0.2 $349k 3.4k 102.56
Energizer Holdings 0.2 $348k 2.7k 128.70
Lockheed Martin Corporation (LMT) 0.2 $346k 1.9k 181.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $353k 15k 23.34
iShares Russell 1000 Growth Index (IWF) 0.2 $344k 3.6k 95.66
Loews Corporation (L) 0.2 $328k 7.8k 42.02
Home Depot (HD) 0.2 $338k 4.1k 83.33
Bristol Myers Squibb (BMY) 0.2 $328k 4.9k 66.67
Duke Energy (DUK) 0.2 $329k 3.9k 83.46
Peabody Energy Corp sdcv 4.750%12/1 0.2 $312k 600k 0.52
Bank of America Corporation (BAC) 0.2 $312k 19k 16.67
Ameren Corporation (AEE) 0.2 $319k 10k 31.25
Cisco Systems (CSCO) 0.2 $320k 12k 27.59
Thermo Fisher Scientific (TMO) 0.2 $313k 2.4k 129.41
ConocoPhillips (COP) 0.2 $316k 5.7k 55.56
Chesapeake Energy Corporation 0.2 $316k 12k 26.32
Vanguard Value ETF (VTV) 0.2 $306k 3.6k 84.44
Expedia (EXPE) 0.2 $320k 4.8k 66.67
Bunge 0.2 $298k 3.3k 90.91
Illinois Tool Works (ITW) 0.2 $306k 4.0k 76.92
Sigma-Aldrich Corporation 0.2 $289k 2.1k 136.84
Plains All American Pipeline (PAA) 0.2 $275k 5.4k 51.32
BP (BP) 0.2 $268k 7.0k 38.07
Abbott Laboratories (ABT) 0.2 $267k 6.7k 40.00
Yum! Brands (YUM) 0.2 $257k 3.6k 71.43
Xl Group 0.2 $265k 7.7k 34.42
Novartis (NVS) 0.1 $240k 2.6k 92.70
Vanguard Growth ETF (VUG) 0.1 $253k 2.4k 104.55
Monsanto Company 0.1 $232k 2.0k 117.65
Church & Dwight (CHD) 0.1 $239k 3.0k 78.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232k 880.00 263.64
Automatic Data Processing (ADP) 0.1 $209k 3.4k 62.50
Walt Disney Company (DIS) 0.1 $195k 2.1k 90.91
Colgate-Palmolive Company (CL) 0.1 $193k 3.0k 64.52
Diageo (DEO) 0.1 $196k 1.7k 114.35
Cytrx 0.1 $205k 75k 2.74
Boeing Company (BA) 0.1 $182k 1.5k 125.00
Target Corporation (TGT) 0.1 $187k 3.0k 62.50
UnitedHealth (UNH) 0.1 $178k 1.9k 95.24
General Dynamics Corporation (GD) 0.1 $182k 1.3k 142.86
Federal Realty Inv. Trust 0.1 $186k 1.4k 133.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $182k 1.1k 159.37
United Parcel Service (UPS) 0.1 $165k 1.5k 109.83
Reynolds American 0.1 $164k 2.1k 76.92
Macy's (M) 0.1 $166k 2.5k 65.64
Nextera Energy (NEE) 0.1 $164k 1.8k 90.91
Walgreen Boots Alliance (WBA) 0.1 $160k 2.1k 76.92
Goldman Sachs (GS) 0.1 $144k 742.00 194.07
PNC Financial Services (PNC) 0.1 $155k 1.7k 90.91
H&R Block (HRB) 0.1 $148k 4.4k 33.67
W.W. Grainger (GWW) 0.1 $148k 579.00 255.61
Airgas 0.1 $149k 1.3k 115.15
Wisconsin Energy Corporation 0.1 $148k 2.8k 52.86
SPDR Barclays Capital High Yield B 0.1 $141k 3.6k 38.67
Weatherford Intl Plc ord 0.1 $145k 13k 11.43
Comcast Corporation (CMCSA) 0.1 $127k 2.3k 55.56
AmerisourceBergen (COR) 0.1 $139k 1.5k 90.03
Altria (MO) 0.1 $131k 2.5k 52.63
Oracle Corporation (ORCL) 0.1 $129k 2.9k 45.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $137k 1.1k 128.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $130k 1.3k 101.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $139k 1.5k 89.74
Western Asset Managed Municipals Fnd (MMU) 0.1 $133k 9.8k 13.57
Phillips 66 (PSX) 0.1 $132k 1.6k 83.33
Chubb Corporation 0.1 $108k 1.0k 103.75
Great Plains Energy Incorporated 0.1 $117k 4.1k 28.37
Cerner Corporation 0.1 $115k 1.8k 64.72
Waters Corporation (WAT) 0.1 $122k 1.1k 112.86
McKesson Corporation (MCK) 0.1 $108k 433.00 250.00
Amgen (AMGN) 0.1 $116k 675.00 172.41
Southern Company (SO) 0.1 $118k 2.4k 49.06
Visa (V) 0.1 $124k 620.00 200.00
Laclede 0.1 $119k 2.2k 53.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 119.35
iShares S&P MidCap 400 Index (IJH) 0.1 $119k 823.00 144.59
iShares Russell 2000 Growth Index (IWO) 0.1 $110k 774.00 142.12
PIMCO Corporate Income Fund (PCN) 0.1 $113k 7.5k 15.13
American Express Company (AXP) 0.1 $107k 1.3k 80.00
Costco Wholesale Corporation (COST) 0.1 $104k 740.00 140.00
Eli Lilly & Co. (LLY) 0.1 $103k 1.5k 66.67
Spectra Energy 0.1 $104k 2.5k 41.67
Agrium 0.1 $98k 1.0k 95.15
Texas Instruments Incorporated (TXN) 0.1 $100k 1.7k 57.14
Anheuser-Busch InBev NV (BUD) 0.1 $96k 854.00 112.41
Magna Intl Inc cl a (MGA) 0.1 $92k 851.00 108.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $91k 1.1k 80.32
Genesis Energy (GEL) 0.1 $102k 2.4k 42.54
Magellan Midstream Partners 0.1 $92k 1.1k 82.66
Vanguard Extended Market ETF (VXF) 0.1 $93k 1.1k 87.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $95k 2.1k 45.89
BlackRock MuniHolding Insured Investm 0.1 $104k 7.3k 14.25
Covidien 0.1 $100k 1.1k 90.91
Marathon Petroleum Corp (MPC) 0.1 $98k 978.00 100.00
Canadian Natl Ry (CNI) 0.1 $76k 1.1k 68.72
CSX Corporation (CSX) 0.1 $89k 2.0k 43.48
Archer Daniels Midland Company (ADM) 0.1 $85k 2.2k 38.46
Norfolk Southern (NSC) 0.1 $79k 608.00 130.43
E.I. du Pont de Nemours & Company 0.1 $74k 998.00 74.59
Hewlett-Packard Company 0.1 $90k 2.5k 35.71
Ford Motor Company (F) 0.1 $77k 5.0k 15.42
ProShares Short S&P500 0.1 $82k 3.8k 21.68
Amazon (AMZN) 0.1 $76k 253.00 300.00
Energy Transfer Equity (ET) 0.1 $83k 1.5k 57.04
Southwest Airlines (LUV) 0.1 $85k 2.0k 42.54
iShares Russell Midcap Value Index (IWS) 0.1 $76k 1.0k 74.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $86k 4.0k 21.50
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 750.00 106.67
SPDR S&P Dividend (SDY) 0.1 $79k 1.0k 78.76
Blackrock Muniyield Quality Fund (MQY) 0.1 $75k 4.9k 15.31
Citigroup (C) 0.1 $83k 1.7k 50.00
Facebook Inc cl a (META) 0.1 $75k 939.00 80.00
Mondelez Int (MDLZ) 0.1 $75k 1.9k 38.46
Kraft Foods 0.1 $89k 1.4k 62.46
Time Warner 0.0 $74k 883.00 83.33
Ameriprise Financial (AMP) 0.0 $61k 605.00 100.00
Caterpillar (CAT) 0.0 $61k 608.00 100.00
Via 0.0 $71k 938.00 75.69
Consolidated Edison (ED) 0.0 $67k 1.0k 65.88
Dominion Resources (D) 0.0 $69k 1.1k 62.50
Travelers Companies (TRV) 0.0 $62k 587.00 105.62
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 60.88
Morgan Stanley (MS) 0.0 $69k 1.4k 47.62
Honeywell International (HON) 0.0 $58k 641.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $67k 836.00 80.14
Royal Dutch Shell 0.0 $66k 964.00 68.00
American Electric Power Company (AEP) 0.0 $74k 1.2k 60.71
Gilead Sciences (GILD) 0.0 $63k 650.00 96.15
Buckeye Partners 0.0 $59k 776.00 76.03
Prudential Financial (PRU) 0.0 $72k 786.00 90.91
Toyota Motor Corporation (TM) 0.0 $67k 537.00 124.77
Enbridge Energy Partners 0.0 $72k 1.8k 39.69
MetLife (MET) 0.0 $59k 1.5k 40.00
NuStar Energy (NS) 0.0 $73k 1.3k 57.66
Pepco Holdings 0.0 $63k 2.3k 26.92
Celgene Corporation 0.0 $63k 536.00 117.65
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $63k 1.0k 63.00
Jack Henry & Associates (JKHY) 0.0 $74k 1.2k 62.18
Albemarle Corporation (ALB) 0.0 $59k 976.00 60.45
iShares Russell 2000 Value Index (IWN) 0.0 $59k 581.00 101.55
Capital Southwest Corporation (CSWC) 0.0 $60k 1.6k 38.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 637.00 92.62
Artesian Resources Corporation (ARTNA) 0.0 $67k 3.0k 22.70
Vanguard REIT ETF (VNQ) 0.0 $60k 737.00 81.41
Nuveen Premium Income Muni Fd 4 0.0 $58k 4.4k 13.18
America Movil Sab De Cv spon adr l 0.0 $55k 2.5k 22.21
Time Warner Cable 0.0 $54k 269.00 200.00
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 2.5k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 429.00 97.90
State Street Corporation (STT) 0.0 $50k 636.00 78.62
Bank of New York Mellon Corporation (BK) 0.0 $48k 926.00 51.28
Discover Financial Services (DFS) 0.0 $43k 692.00 62.50
Northern Trust Corporation (NTRS) 0.0 $47k 696.00 67.53
Ubs Ag Cmn 0.0 $52k 3.2k 16.39
FedEx Corporation (FDX) 0.0 $45k 267.00 166.67
FirstEnergy (FE) 0.0 $52k 1.3k 38.83
Cummins (CMI) 0.0 $47k 331.00 142.86
MeadWestva 0.0 $52k 1.2k 44.29
Adobe Systems Incorporated (ADBE) 0.0 $57k 734.00 76.92
International Paper Company (IP) 0.0 $57k 1.1k 53.37
Analog Devices (ADI) 0.0 $49k 780.00 62.50
National-Oilwell Var 0.0 $47k 757.00 62.50
Raytheon Company 0.0 $52k 484.00 107.44
Aetna 0.0 $55k 719.00 76.92
Air Products & Chemicals (APD) 0.0 $47k 280.00 166.67
BB&T Corporation 0.0 $56k 1.4k 40.54
GlaxoSmithKline 0.0 $51k 1.2k 42.68
Praxair 0.0 $51k 332.00 153.85
Williams Companies (WMB) 0.0 $52k 1.4k 37.04
EOG Resources (EOG) 0.0 $45k 544.00 83.33
Hospitality Properties Trust 0.0 $43k 1.4k 30.87
MarkWest Energy Partners 0.0 $43k 638.00 67.40
J.M. Smucker Company (SJM) 0.0 $47k 469.00 100.21
Marathon Oil Corporation (MRO) 0.0 $48k 1.7k 28.37
Zimmer Holdings (ZBH) 0.0 $50k 441.00 113.38
Invesco (IVZ) 0.0 $42k 1.1k 39.25
Sun Life Financial (SLF) 0.0 $53k 1.5k 35.88
Atmos Energy Corporation (ATO) 0.0 $43k 771.00 55.77
Ingersoll-rand Co Ltd-cl A 0.0 $46k 645.00 71.43
Regency Energy Partners 0.0 $49k 2.0k 23.91
Spectra Energy Partners 0.0 $43k 750.00 57.33
Banco Santander (SAN) 0.0 $44k 5.3k 8.24
Teekay Offshore Partners 0.0 $54k 2.0k 27.00
British American Tobac (BTI) 0.0 $47k 434.00 108.29
Sunoco Logistics Partners 0.0 $50k 1.2k 41.63
Senior Housing Properties Trust 0.0 $43k 1.9k 22.28
American International (AIG) 0.0 $48k 847.00 56.60
Oneok (OKE) 0.0 $43k 855.00 50.29
Financial Select Sector SPDR (XLF) 0.0 $49k 2.0k 24.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 417.00 117.51
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 600.00 91.67
PowerShares DB Agriculture Fund 0.0 $42k 1.7k 24.71
Nuveen Premium Income Municipal Fund 0.0 $56k 4.1k 13.79
Nuveen Performance Plus Municipal Fund 0.0 $56k 3.8k 14.74
Oiltanking Partners L P unit 0.0 $44k 951.00 46.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $47k 1.7k 27.65
SK Tele 0.0 $28k 1.0k 26.74
Northeast Utilities System 0.0 $31k 587.00 52.81
Charles Schwab Corporation (SCHW) 0.0 $30k 1.2k 25.64
Ace Limited Cmn 0.0 $40k 525.00 76.92
Waste Management (WM) 0.0 $32k 622.00 51.45
AGL Resources 0.0 $26k 475.00 54.74
Coach 0.0 $31k 826.00 37.53
Genuine Parts Company (GPC) 0.0 $41k 383.00 107.05
Northrop Grumman Corporation (NOC) 0.0 $41k 279.00 146.95
Paychex (PAYX) 0.0 $30k 658.00 45.59
SYSCO Corporation (SYY) 0.0 $31k 773.00 40.10
Sherwin-Williams Company (SHW) 0.0 $26k 99.00 262.63
V.F. Corporation (VFC) 0.0 $32k 427.00 74.94
Medtronic 0.0 $33k 538.00 60.61
Johnson Controls 0.0 $35k 771.00 45.45
Steris Corporation 0.0 $32k 500.00 64.00
Cincinnati Financial Corporation (CINF) 0.0 $27k 524.00 51.53
Everest Re Group (EG) 0.0 $34k 201.00 169.15
AstraZeneca (AZN) 0.0 $28k 398.00 70.35
Valero Energy Corporation (VLO) 0.0 $35k 800.00 43.48
Campbell Soup Company (CPB) 0.0 $35k 794.00 44.08
Health Care REIT 0.0 $25k 331.00 75.53
NiSource (NI) 0.0 $27k 636.00 42.45
Alcoa 0.0 $37k 2.3k 15.88
Anadarko Petroleum Corporation 0.0 $33k 400.00 82.50
Baker Hughes Incorporated 0.0 $27k 474.00 56.96
eBay (EBAY) 0.0 $31k 546.00 56.78
Halliburton Company (HAL) 0.0 $32k 757.00 41.67
Hess (HES) 0.0 $33k 367.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $40k 651.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $26k 580.00 44.83
Biogen Idec (BIIB) 0.0 $31k 103.00 300.00
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 4.6k 5.60
Exelon Corporation (EXC) 0.0 $29k 1.0k 28.57
Total (TTE) 0.0 $31k 610.00 50.82
TJX Companies (TJX) 0.0 $30k 416.00 71.43
Starbucks Corporation (SBUX) 0.0 $27k 454.00 58.82
Accenture (ACN) 0.0 $33k 370.00 89.19
Novo Nordisk A/S (NVO) 0.0 $27k 640.00 42.19
Luxottica Group S.p.A. 0.0 $29k 538.00 53.90
Kellogg Company (K) 0.0 $32k 490.00 65.31
Iron Mountain Incorporated 0.0 $32k 824.00 38.83
Dr Pepper Snapple 0.0 $31k 433.00 71.59
AvalonBay Communities (AVB) 0.0 $36k 223.00 161.43
Empire District Electric Company 0.0 $37k 1.2k 29.77
PDL BioPharma 0.0 $29k 3.7k 7.80
Frontier Communications 0.0 $30k 4.6k 6.58
Applied Materials (AMAT) 0.0 $30k 1.2k 25.17
Pioneer Natural Resources (PXD) 0.0 $38k 190.00 200.00
priceline.com Incorporated 0.0 $27k 27.00 1000.00
Yahoo! 0.0 $38k 810.00 46.51
Amdocs Ltd ord (DOX) 0.0 $25k 660.00 38.46
Lorillard 0.0 $30k 479.00 62.63
Western Gas Partners 0.0 $40k 551.00 72.60
Commerce Bancshares (CBSH) 0.0 $28k 652.00 42.94
CenterPoint Energy (CNP) 0.0 $29k 1.2k 23.24
Consolidated Communications Holdings (CNSL) 0.0 $36k 1.8k 19.61
Dcp Midstream Partners 0.0 $29k 643.00 45.10
Hormel Foods Corporation (HRL) 0.0 $29k 562.00 51.60
SCANA Corporation 0.0 $27k 450.00 60.00
Tata Motors 0.0 $30k 706.00 42.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 425.00 68.24
ING Groep (ING) 0.0 $26k 2.0k 12.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 934.00 37.47
ORIX Corporation (IX) 0.0 $25k 406.00 61.58
Rbc Cad (RY) 0.0 $34k 494.00 68.83
Tor Dom Bk Cad (TD) 0.0 $28k 587.00 47.70
American Water Works (AWK) 0.0 $39k 727.00 53.65
Simon Property (SPG) 0.0 $26k 123.00 214.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 280.00 89.29
Camden Property Trust (CPT) 0.0 $25k 334.00 74.85
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 978.00 39.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 250.00 124.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
Government Properties Income Trust 0.0 $31k 1.4k 22.96
Vanguard European ETF (VGK) 0.0 $25k 484.00 51.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.5k 7.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $34k 473.00 71.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 510.00 60.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 410.00 80.49
Hca Holdings (HCA) 0.0 $26k 360.00 72.22
Tesoro Logistics Lp us equity 0.0 $34k 571.00 59.54
Xylem (XYL) 0.0 $41k 1.1k 37.86
Aon 0.0 $29k 233.00 125.00
Eqt Midstream Partners 0.0 $30k 344.00 87.21
Directv 0.0 $30k 348.00 86.21
L Brands 0.0 $27k 312.00 86.54
Twenty-first Century Fox 0.0 $41k 1.3k 30.30
Geo Group Inc/the reit (GEO) 0.0 $38k 931.00 40.82
Anthem (ELV) 0.0 $34k 274.00 124.09
Compass Minerals International (CMP) 0.0 $14k 158.00 88.61
Hasbro (HAS) 0.0 $17k 313.00 54.31
Cognizant Technology Solutions (CTSH) 0.0 $19k 424.00 45.45
Grupo Televisa (TV) 0.0 $10k 293.00 34.13
Infosys Technologies (INFY) 0.0 $10k 328.00 30.49
LG Display (LPL) 0.0 $9.0k 585.00 15.38
China Mobile 0.0 $22k 369.00 59.62
ICICI Bank (IBN) 0.0 $11k 975.00 11.28
Portland General Electric Company (POR) 0.0 $19k 503.00 37.77
Corning Incorporated (GLW) 0.0 $9.9k 543.00 18.18
BlackRock (BLK) 0.0 $24k 95.00 250.00
Broadridge Financial Solutions (BR) 0.0 $10k 210.00 47.62
Hartford Financial Services (HIG) 0.0 $20k 483.00 41.41
Western Union Company (WU) 0.0 $10k 555.00 18.02
Reinsurance Group of America (RGA) 0.0 $21k 243.00 86.42
Fidelity National Information Services (FIS) 0.0 $16k 377.00 43.48
Principal Financial (PFG) 0.0 $22k 464.00 47.62
People's United Financial 0.0 $15k 1.0k 15.00
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $15k 200.00 76.92
Devon Energy Corporation (DVN) 0.0 $10k 197.00 52.63
Ecolab (ECL) 0.0 $16k 147.00 111.11
M&T Bank Corporation (MTB) 0.0 $12k 97.00 123.71
Baxter International (BAX) 0.0 $23k 316.00 72.78
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 96.00 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 91.00 120.88
Comcast Corporation 0.0 $19k 334.00 56.89
Philippine Long Distance Telephone 0.0 $15k 235.00 63.83
Sony Corporation (SONY) 0.0 $17k 844.00 20.14
Brookfield Asset Management 0.0 $20k 389.00 51.41
Cardinal Health (CAH) 0.0 $22k 269.00 81.78
Shaw Communications Inc cl b conv 0.0 $11k 422.00 26.07
Cullen/Frost Bankers (CFR) 0.0 $20k 290.00 68.97
Digital Realty Trust (DLR) 0.0 $23k 504.00 45.45
Franklin Resources (BEN) 0.0 $14k 252.00 55.56
Host Hotels & Resorts (HST) 0.0 $9.0k 364.00 24.73
Mattel (MAT) 0.0 $18k 592.00 30.41
Mercury General Corporation (MCY) 0.0 $23k 401.00 57.36
Nucor Corporation (NUE) 0.0 $12k 256.00 47.62
PPG Industries (PPG) 0.0 $24k 118.00 200.00
Pitney Bowes (PBI) 0.0 $24k 966.00 24.84
Polaris Industries (PII) 0.0 $13k 83.00 156.63
Public Storage (PSA) 0.0 $12k 67.00 179.10
RPM International (RPM) 0.0 $21k 501.00 41.67
Snap-on Incorporated (SNA) 0.0 $13k 98.00 132.65
T. Rowe Price (TROW) 0.0 $17k 198.00 85.86
McGraw-Hill Companies 0.0 $16k 220.00 71.43
Avery Dennison Corporation (AVY) 0.0 $14k 263.00 53.23
Best Buy (BBY) 0.0 $10k 261.00 38.31
Nordstrom (JWN) 0.0 $14k 181.00 77.35
Sensient Technologies Corporation (SXT) 0.0 $14k 229.00 61.14
Pall Corporation 0.0 $10k 96.00 104.17
Newell Rubbermaid (NWL) 0.0 $13k 341.00 38.12
Western Digital (WDC) 0.0 $21k 186.00 112.90
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.20
International Flavors & Fragrances (IFF) 0.0 $9.0k 87.00 103.45
Whirlpool Corporation (WHR) 0.0 $13k 92.00 142.86
United Rentals (URI) 0.0 $12k 116.00 103.45
Equity Residential (EQR) 0.0 $9.4k 118.00 80.00
Masco Corporation (MAS) 0.0 $15k 588.00 25.51
Mohawk Industries (MHK) 0.0 $11k 54.00 200.00
Barnes (B) 0.0 $13k 353.00 36.83
Eastman Chemical Company (EMN) 0.0 $11k 118.00 90.91
Interpublic Group of Companies (IPG) 0.0 $12k 583.00 20.58
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 298.00 30.20
Rockwell Collins 0.0 $11k 136.00 80.88
CenturyLink 0.0 $12k 403.00 29.41
Mylan 0.0 $8.8k 228.00 38.46
Becton, Dickinson and (BDX) 0.0 $23k 162.00 141.98
American Financial (AFG) 0.0 $15k 255.00 58.82
Plum Creek Timber 0.0 $9.0k 222.00 40.54
Wolverine World Wide (WWW) 0.0 $12k 418.00 28.71
Aegon 0.0 $10k 1.3k 7.70
Allergan 0.0 $21k 84.00 250.00
Capital One Financial (COF) 0.0 $17k 164.00 105.26
CIGNA Corporation 0.0 $17k 169.00 100.59
Credit Suisse Group 0.0 $18k 708.00 25.42
Deere & Company (DE) 0.0 $24k 357.00 66.67
Honda Motor (HMC) 0.0 $14k 462.00 30.30
Maxim Integrated Products 0.0 $21k 674.00 31.16
Rio Tinto (RIO) 0.0 $15k 316.00 47.47
Stryker Corporation (SYK) 0.0 $19k 203.00 93.60
Symantec Corporation 0.0 $24k 920.00 26.09
Telefonica (TEF) 0.0 $15k 1.1k 14.15
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 483.00 45.55
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $12k 278.00 43.17
Weyerhaeuser Company (WY) 0.0 $16k 420.00 37.04
White Mountains Insurance Gp (WTM) 0.0 $13k 21.00 619.05
Agilent Technologies Inc C ommon (A) 0.0 $15k 269.00 55.56
Ca 0.0 $14k 468.00 29.91
Canadian Pacific Railway 0.0 $12k 62.00 193.55
KB Financial (KB) 0.0 $13k 403.00 32.26
KT Corporation (KT) 0.0 $14k 969.00 14.45
Linear Technology Corporation 0.0 $15k 291.00 52.63
Shire 0.0 $15k 72.00 208.33
Canon (CAJPY) 0.0 $9.0k 294.00 30.61
Syngenta 0.0 $11k 170.00 64.71
Lexmark International 0.0 $9.0k 215.00 41.86
Whole Foods Market 0.0 $15k 383.00 38.46
Sap (SAP) 0.0 $20k 281.00 71.17
Barclays (BCS) 0.0 $24k 1.6k 15.25
Fifth Third Ban (FITB) 0.0 $13k 550.00 23.26
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
Regal Entertainment 0.0 $16k 736.00 21.74
Discovery Communications 0.0 $17k 512.00 33.20
Omni (OMC) 0.0 $9.9k 189.00 52.63
Discovery Communications 0.0 $16k 461.00 34.71
ConAgra Foods (CAG) 0.0 $12k 336.00 35.71
Fiserv (FI) 0.0 $16k 223.00 71.43
BreitBurn Energy Partners 0.0 $17k 2.5k 6.90
NewMarket Corporation (NEU) 0.0 $15k 38.00 394.74
Public Service Enterprise (PEG) 0.0 $10k 237.00 42.19
Xcel Energy (XEL) 0.0 $22k 607.00 36.24
Arch Capital Group (ACGL) 0.0 $11k 192.00 57.29
IDEX Corporation (IEX) 0.0 $11k 153.00 71.43
Paccar (PCAR) 0.0 $20k 288.00 69.44
Precision Castparts 0.0 $17k 69.00 246.38
Varian Medical Systems 0.0 $14k 157.00 89.17
Pos (PKX) 0.0 $15k 230.00 65.22
CNA Financial Corporation (CNA) 0.0 $13k 332.00 39.16
Lexington Realty Trust (LXP) 0.0 $17k 1.6k 10.79
SPDR Gold Trust (GLD) 0.0 $20k 174.00 114.94
Delta Air Lines (DAL) 0.0 $14k 280.00 51.28
PowerShares DB Com Indx Trckng Fund 0.0 $11k 572.00 19.23
Micron Technology (MU) 0.0 $21k 617.00 33.33
CONSOL Energy 0.0 $11k 325.00 34.48
SBA Communications Corporation 0.0 $11k 90.00 125.00
Juniper Networks (JNPR) 0.0 $15k 664.00 22.59
Estee Lauder Companies (EL) 0.0 $11k 118.00 90.91
salesforce (CRM) 0.0 $21k 402.00 52.63
Entergy Corporation (ETR) 0.0 $8.4k 84.00 100.00
NutriSystem 0.0 $10k 528.00 18.94
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Edison International (EIX) 0.0 $11k 241.00 45.45
Enbridge (ENB) 0.0 $24k 463.00 51.84
Eni S.p.A. (E) 0.0 $22k 634.00 34.70
Humana (HUM) 0.0 $19k 188.00 100.00
Alere 0.0 $10k 250.00 40.00
Key (KEY) 0.0 $10k 744.00 13.44
Steel Dynamics (STLD) 0.0 $12k 627.00 19.14
Transcanada Corp 0.0 $17k 346.00 49.13
Lam Research Corporation (LRCX) 0.0 $11k 143.00 76.92
Mizuho Financial (MFG) 0.0 $17k 4.9k 3.46
Siliconware Precision Industries 0.0 $10k 1.3k 7.79
Starwood Hotels & Resorts Worldwide 0.0 $10k 125.00 80.00
American Campus Communities 0.0 $16k 440.00 35.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.2k 9.48
BHP Billiton (BHP) 0.0 $12k 252.00 47.62
Brady Corporation (BRC) 0.0 $9.0k 333.00 27.03
Cognex Corporation (CGNX) 0.0 $9.0k 208.00 43.27
Cibc Cad (CM) 0.0 $17k 200.00 85.00
Daktronics (DAKT) 0.0 $11k 891.00 12.35
Deutsche Bank Ag-registered (DB) 0.0 $13k 437.00 29.75
NTT DoCoMo 0.0 $22k 1.5k 14.73
Quest Diagnostics Incorporated (DGX) 0.0 $14k 209.00 66.99
DTE Energy Company (DTE) 0.0 $17k 197.00 86.29
Elbit Systems (ESLT) 0.0 $9.0k 145.00 62.07
GameStop (GME) 0.0 $19k 549.00 34.61
H&E Equipment Services (HEES) 0.0 $14k 499.00 28.06
Hill-Rom Holdings 0.0 $9.6k 230.00 41.67
Intuit (INTU) 0.0 $15k 195.00 76.92
Jabil Circuit (JBL) 0.0 $16k 729.00 21.95
Landauer 0.0 $9.0k 273.00 32.97
Lincoln Educational Services Corporation (LINC) 0.0 $10k 3.6k 2.78
MGE Energy (MGEE) 0.0 $10k 229.00 43.67
Targa Resources Partners 0.0 $22k 452.00 48.67
Nomura Holdings (NMR) 0.0 $17k 3.1k 5.56
Oge Energy Corp (OGE) 0.0 $9.0k 241.00 37.34
Oneok Partners 0.0 $24k 600.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $13k 224.00 58.04
Prudential Public Limited Company (PUK) 0.0 $17k 378.00 44.97
Teleflex Incorporated (TFX) 0.0 $22k 190.00 115.79
UGI Corporation (UGI) 0.0 $16k 412.00 38.83
Vanguard Natural Resources 0.0 $15k 1.0k 15.00
Westpac Banking Corporation 0.0 $17k 632.00 26.90
Abb (ABBNY) 0.0 $13k 599.00 21.70
General Cable Corporation 0.0 $13k 842.00 15.44
BorgWarner (BWA) 0.0 $21k 385.00 55.56
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 186.00 48.39
Energen Corporation 0.0 $9.0k 139.00 64.75
Energy Transfer Partners 0.0 $16k 250.00 64.00
Flowserve Corporation (FLS) 0.0 $10k 174.00 57.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $11k 225.00 48.89
Ida (IDA) 0.0 $17k 253.00 67.19
World Fuel Services Corporation (WKC) 0.0 $9.0k 188.00 47.87
China Life Insurance Company 0.0 $18k 299.00 60.20
National Grid 0.0 $18k 252.00 71.43
SanDisk Corporation 0.0 $19k 189.00 100.53
Universal Health Realty Income Trust (UHT) 0.0 $8.5k 94.00 90.91
Unilever (UL) 0.0 $18k 440.00 40.91
Bk Nova Cad (BNS) 0.0 $22k 384.00 57.29
City Holding Company (CHCO) 0.0 $18k 384.00 46.88
Carnival (CUK) 0.0 $11k 234.00 47.01
Duke Realty Corporation 0.0 $10k 510.00 19.61
Ferrellgas Partners 0.0 $15k 700.00 21.43
Firstservice Cad Sub Vtg 0.0 $10k 191.00 52.36
Gentex Corporation (GNTX) 0.0 $15k 404.00 37.13
Korea Electric Power Corporation (KEP) 0.0 $22k 1.1k 19.40
Kansas City Southern 0.0 $19k 157.00 121.02
National Fuel Gas (NFG) 0.0 $10k 150.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 782.00 25.58
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
Otter Tail Corporation (OTTR) 0.0 $15k 499.00 30.06
Rockwell Automation (ROK) 0.0 $22k 196.00 112.24
Reed Elsevier 0.0 $21k 313.00 67.09
Scotts Miracle-Gro Company (SMG) 0.0 $13k 211.00 61.61
Smith & Nephew (SNN) 0.0 $12k 327.00 36.70
St. Jude Medical 0.0 $13k 210.00 62.50
UMB Financial Corporation (UMBF) 0.0 $17k 292.00 58.22
OraSure Technologies (OSUR) 0.0 $10k 938.00 10.66
HCP 0.0 $20k 527.00 37.04
Bank Of Montreal Cadcom (BMO) 0.0 $17k 245.00 69.39
EQT Corporation (EQT) 0.0 $12k 152.00 78.95
Pharmacyclics 0.0 $13k 110.00 118.18
B&G Foods (BGS) 0.0 $9.0k 300.00 30.00
Suncor Energy (SU) 0.0 $21k 651.00 32.26
Boston Properties (BXP) 0.0 $15k 118.00 127.12
Chimera Investment Corporation 0.0 $15k 4.7k 3.21
Liberty Property Trust 0.0 $9.0k 232.00 38.79
Rydex S&P Equal Weight ETF 0.0 $23k 282.00 81.56
Seadrill 0.0 $13k 1.1k 12.22
Weingarten Realty Investors 0.0 $9.0k 266.00 33.83
National CineMedia 0.0 $10k 722.00 13.85
Lakeland Financial Corporation (LKFN) 0.0 $16k 370.00 43.24
Tesla Motors (TSLA) 0.0 $14k 48.00 285.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 249.00 44.18
Coca-cola Enterprises 0.0 $18k 414.00 43.48
Hldgs (UAL) 0.0 $11k 163.00 67.48
Industries N shs - a - (LYB) 0.0 $22k 265.00 83.33
General Motors Company (GM) 0.0 $24k 683.00 35.14
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
iShares MSCI Canada Index (EWC) 0.0 $11k 377.00 29.18
Lance 0.0 $15k 500.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $18k 314.00 57.32
Motorola Solutions (MSI) 0.0 $11k 163.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 168.00 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 568.00 38.73
WisdomTree Equity Income Fund (DHS) 0.0 $23k 367.00 62.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
WisdomTree DEFA (DWM) 0.0 $18k 371.00 48.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 827.00 29.02
Te Connectivity Ltd for (TEL) 0.0 $18k 287.00 62.72
USD.001 Atlas Energy Lp ltd part 0.0 $19k 600.00 31.67
Prologis (PLD) 0.0 $10k 223.00 44.84
Hollyfrontier Corp 0.0 $18k 471.00 38.22
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 259.00 34.75
Itt 0.0 $10k 250.00 40.00
Exelis 0.0 $11k 610.00 18.03
American Tower Reit (AMT) 0.0 $20k 173.00 117.65
J Global (ZD) 0.0 $10k 168.00 59.52
Access Midstream Partners, L.p 0.0 $15k 282.00 53.19
Asml Holding (ASML) 0.0 $21k 195.00 107.69
Eaton (ETN) 0.0 $11k 164.00 67.07
Wpp Plc- (WPP) 0.0 $20k 190.00 105.26
Mplx (MPLX) 0.0 $21k 291.00 72.16
WESTERN GAS EQUITY Partners 0.0 $12k 204.00 58.82
Orange Sa (ORAN) 0.0 $11k 646.00 17.03
Windstream Hldgs 0.0 $22k 2.6k 8.32
Sesa Sterlite Limted 0.0 $9.0k 670.00 13.43
Phillips 66 Partners 0.0 $10k 151.00 66.23
Ambev Sa- (ABEV) 0.0 $22k 3.5k 6.36
Sirius Xm Holdings (SIRI) 0.0 $19k 5.5k 3.48
Noble Corp Plc equity 0.0 $13k 711.00 18.02
Valero Energy Partners 0.0 $10k 226.00 44.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12k 450.00 26.67
Vodafone Group New Adr F (VOD) 0.0 $11k 324.00 33.95
Keurig Green Mtn 0.0 $9.0k 65.00 138.46
Enlink Midstream Ptrs 0.0 $10k 343.00 29.15
Navient Corporation equity (NAVI) 0.0 $11k 503.00 21.87
Washington Prime 0.0 $9.0k 509.00 17.68
Intercontl Htl New Adr F Spons 0.0 $17k 415.00 40.96
Halyard Health 0.0 $19k 416.00 45.67
Dominion Mid Stream 0.0 $10k 256.00 39.06
Crown Castle Intl (CCI) 0.0 $12k 167.00 71.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $10k 357.00 28.01
Shell Midstream Prtnrs master ltd part 0.0 $11k 275.00 40.00
Diamond Offshore Drilling 0.0 $1.0k 20.00 50.00
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Keryx Biopharmaceuticals 0.0 $999.900000 101.00 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 501.00 9.98
Barrick Gold Corp (GOLD) 0.0 $6.0k 585.00 10.26
Cit 0.0 $3.0k 62.00 48.39
EXCO Resources 0.0 $7.0k 3.4k 2.07
Shanda Games 0.0 $999.040000 224.00 4.46
Banco Santander (BSBR) 0.0 $7.0k 1.4k 4.83
Lear Corporation (LEA) 0.0 $7.9k 111.00 71.43
Mobile TeleSystems OJSC 0.0 $999.600000 84.00 11.90
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 96.00 20.83
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 112.00 8.93
NRG Energy (NRG) 0.0 $3.5k 99.00 35.71
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
HSBC Holdings (HSBC) 0.0 $6.0k 120.00 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 534.00 14.98
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Joy Global 0.0 $3.0k 68.00 44.12
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $1.0k 89.00 11.24
Cme (CME) 0.0 $8.0k 92.00 86.96
Leucadia National 0.0 $6.0k 252.00 23.81
Progressive Corporation (PGR) 0.0 $1.0k 54.00 18.52
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
Total System Services 0.0 $999.950000 35.00 28.57
CVB Financial (CVBF) 0.0 $2.0k 148.00 13.51
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 146.00 47.95
Safety Insurance (SAFT) 0.0 $5.0k 79.00 63.29
Legg Mason 0.0 $3.0k 54.00 55.56
SLM Corporation (SLM) 0.0 $6.0k 620.00 9.68
Equifax (EFX) 0.0 $4.0k 53.00 75.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 132.00 30.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 64.00 93.75
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Range Resources (RRC) 0.0 $3.0k 60.00 50.00
Republic Services (RSG) 0.0 $6.0k 145.00 41.38
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
ResMed (RMD) 0.0 $5.0k 88.00 56.82
Hospira 0.0 $4.0k 60.00 66.67
AES Corporation (AES) 0.0 $2.0k 131.00 15.27
Lennar Corporation (LEN) 0.0 $3.0k 58.00 51.72
Pulte (PHM) 0.0 $5.0k 233.00 21.46
American Eagle Outfitters (AEO) 0.0 $5.0k 349.00 14.33
Apache Corporation 0.0 $2.0k 31.00 64.52
Autodesk (ADSK) 0.0 $5.8k 128.00 45.45
Avon Products 0.0 $3.0k 269.00 11.15
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Bed Bath & Beyond 0.0 $6.0k 80.00 75.00
Brown & Brown (BRO) 0.0 $1.0k 24.00 41.67
CarMax (KMX) 0.0 $4.0k 54.00 74.07
Carnival Corporation (CCL) 0.0 $2.0k 39.00 51.28
Citrix Systems 0.0 $2.0k 35.00 57.14
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $3.0k 48.00 62.50
DENTSPLY International 0.0 $7.0k 139.00 50.36
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Edwards Lifesciences (EW) 0.0 $0 74.00 0.00
FMC Technologies 0.0 $2.0k 43.00 46.51
Harsco Corporation (NVRI) 0.0 $999.990000 41.00 24.39
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
Hubbell Incorporated 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $3.0k 20.00 150.00
J.C. Penney Company 0.0 $999.900000 101.00 9.90
Kohl's Corporation (KSS) 0.0 $4.0k 91.00 43.48
LKQ Corporation (LKQ) 0.0 $4.0k 137.00 29.20
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NVIDIA Corporation (NVDA) 0.0 $2.0k 113.00 17.70
NetApp (NTAP) 0.0 $2.0k 53.00 37.74
Newmont Mining Corporation (NEM) 0.0 $5.0k 258.00 19.38
Noble Energy 0.0 $7.0k 154.00 45.45
Royal Caribbean Cruises (RCL) 0.0 $1.0k 16.00 62.50
Sonoco Products Company (SON) 0.0 $999.960000 26.00 38.46
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
Trimble Navigation (TRMB) 0.0 $1.0k 36.00 27.78
Willis Group Holdings 0.0 $999.940000 17.00 58.82
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Dun & Bradstreet Corporation 0.0 $4.0k 31.00 129.03
Gafisa SA 0.0 $999.250000 571.00 1.75
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $2.8k 44.00 62.50
Transocean (RIG) 0.0 $3.0k 169.00 17.75
Boston Scientific Corporation (BSX) 0.0 $2.0k 175.00 11.63
Franklin Electric (FELE) 0.0 $2.0k 64.00 31.25
Harris Corporation 0.0 $7.0k 97.00 72.16
KBR (KBR) 0.0 $3.0k 166.00 18.07
Ross Stores (ROST) 0.0 $3.9k 58.00 66.67
Simpson Manufacturing (SSD) 0.0 $1.0k 25.00 40.00
C.R. Bard 0.0 $6.0k 39.00 153.85
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Tiffany & Co. 0.0 $8.0k 77.00 103.90
Verisign (VRSN) 0.0 $1.0k 18.00 55.56
Vulcan Materials Company (VMC) 0.0 $2.0k 35.00 57.14
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
BE Aerospace 0.0 $8.0k 139.00 57.55
Briggs & Stratton Corporation 0.0 $6.0k 296.00 20.27
Timken Company (TKR) 0.0 $2.0k 46.00 43.48
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
SVB Financial (SIVBQ) 0.0 $6.0k 54.00 111.11
Mid-America Apartment (MAA) 0.0 $5.0k 71.00 70.42
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 37.00 108.11
Las Vegas Sands (LVS) 0.0 $7.7k 115.00 66.67
DaVita (DVA) 0.0 $4.0k 58.00 68.97
Waddell & Reed Financial 0.0 $1.0k 18.00 55.56
Rent-A-Center (UPBD) 0.0 $999.970000 19.00 52.63
Universal Corporation (UVV) 0.0 $8.0k 175.00 45.71
Safeway 0.0 $2.0k 45.00 44.44
TECO Energy 0.0 $5.0k 250.00 20.00
Tidewater 0.0 $2.0k 51.00 39.22
Xilinx 0.0 $7.0k 157.00 44.59
Intersil Corporation 0.0 $8.0k 525.00 15.24
Pearson (PSO) 0.0 $4.0k 233.00 17.17
Arch Coal 0.0 $3.0k 1.4k 2.13
Mettler-Toledo International (MTD) 0.0 $5.0k 16.00 312.50
AVX Corporation 0.0 $7.0k 475.00 14.74
Universal Health Services (UHS) 0.0 $4.0k 40.00 100.00
Unum (UNM) 0.0 $5.0k 134.00 37.31
BancorpSouth 0.0 $999.950000 35.00 28.57
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Tyson Foods (TSN) 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $999.840000 48.00 20.83
MDU Resources (MDU) 0.0 $3.0k 145.00 20.69
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $1.0k 31.00 32.26
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $0 483.00 0.00
Newfield Exploration 0.0 $4.0k 153.00 26.14
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
Helmerich & Payne (HP) 0.0 $7.0k 108.00 64.81
AngloGold Ashanti 0.0 $5.0k 611.00 8.18
Red Hat 0.0 $1.0k 21.00 47.62
Partner Re 0.0 $4.0k 31.00 129.03
AGCO Corporation (AGCO) 0.0 $2.0k 42.00 47.62
Arrow Electronics (ARW) 0.0 $3.0k 48.00 62.50
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Gartner (IT) 0.0 $4.0k 49.00 81.63
CareFusion Corporation 0.0 $8.0k 128.00 62.50
Cemex SAB de CV (CX) 0.0 $8.0k 818.00 9.78
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $6.1k 64.00 95.24
Fluor Corporation (FLR) 0.0 $7.0k 91.00 76.92
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Liberty Media 0.0 $7.6k 251.00 30.30
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $3.0k 26.00 115.38
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 218.00 18.35
Unilever 0.0 $8.0k 193.00 41.45
Apollo 0.0 $8.0k 247.00 32.39
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
Statoil ASA 0.0 $1.0k 54.00 18.52
Torchmark Corporation 0.0 $5.0k 91.00 54.95
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Staples 0.0 $2.0k 96.00 20.83
Canadian Natural Resources (CNQ) 0.0 $8.0k 262.00 30.53
Patterson Companies (PDCO) 0.0 $7.0k 153.00 45.75
Stericycle (SRCL) 0.0 $4.0k 28.00 142.86
PG&E Corporation (PCG) 0.0 $4.0k 70.00 57.14
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 30.00 66.67
Henry Schein (HSIC) 0.0 $8.0k 62.00 129.03
Imperial Oil (IMO) 0.0 $6.0k 132.00 45.45
Murphy Oil Corporation (MUR) 0.0 $5.0k 91.00 54.95
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 100.00 20.00
Forest City Enterprises 0.0 $999.900000 45.00 22.22
ITC Holdings 0.0 $7.1k 171.00 41.67
Marriott International (MAR) 0.0 $6.0k 73.00 82.19
Pool Corporation (POOL) 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $4.0k 48.00 83.33
Manpower (MAN) 0.0 $2.7k 35.00 76.92
SL Green Realty 0.0 $5.3k 64.00 83.33
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Abercrombie & Fitch (ANF) 0.0 $1.0k 47.00 21.28
Tupperware Brands Corporation (TUP) 0.0 $6.5k 123.00 52.63
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Dollar Tree (DLTR) 0.0 $999.940000 17.00 58.82
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
AutoZone (AZO) 0.0 $7.3k 11.00 666.67
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
Hovnanian Enterprises 0.0 $2.0k 567.00 3.53
Scientific Games (LNW) 0.0 $3.0k 227.00 13.22
Cumulus Media 0.0 $3.0k 619.00 4.85
FLIR Systems 0.0 $4.0k 117.00 34.19
Live Nation Entertainment (LYV) 0.0 $3.0k 107.00 28.04
SandRidge Energy 0.0 $999.900000 606.00 1.65
Corporate Executive Board Company 0.0 $2.2k 26.00 83.33
Janus Capital 0.0 $7.0k 407.00 17.20
Vornado Realty Trust (VNO) 0.0 $6.0k 55.00 109.09
Westar Energy 0.0 $1.0k 27.00 37.04
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
Dynex Capital 0.0 $2.0k 252.00 7.94
East West Ban (EWBC) 0.0 $3.0k 71.00 42.25
WABCO Holdings 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $5.9k 59.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
Bce (BCE) 0.0 $3.0k 69.00 43.48
Patterson-UTI Energy (PTEN) 0.0 $6.0k 344.00 17.44
PPL Corporation (PPL) 0.0 $3.0k 83.00 36.14
Sempra Energy (SRE) 0.0 $7.6k 68.00 111.11
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 13.00 76.92
City National Corporation 0.0 $3.0k 33.00 90.91
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $5.0k 101.00 49.50
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Highwoods Properties (HIW) 0.0 $2.0k 54.00 37.04
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
Roper Industries (ROP) 0.0 $7.0k 42.00 166.67
Thor Industries (THO) 0.0 $2.0k 34.00 58.82
Ultimate Software 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Gra (GGG) 0.0 $6.0k 81.00 74.07
Southwestern Energy Company (SWN) 0.0 $4.0k 155.00 25.81
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Constellation Brands (STZ) 0.0 $5.0k 52.00 96.15
Netflix (NFLX) 0.0 $0 17.00 0.00
HCC Insurance Holdings 0.0 $6.0k 116.00 51.72
Whiting Petroleum Corporation 0.0 $999.920000 29.00 34.48
Domino's Pizza (DPZ) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Donaldson Company (DCI) 0.0 $4.0k 98.00 40.82
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $8.0k 110.00 72.73
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Hertz Global Holdings 0.0 $3.0k 135.00 22.22
Alpha Natural Resources 0.0 $3.0k 1.7k 1.81
Calpine Corporation 0.0 $2.0k 97.00 20.62
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Amphenol Corporation (APH) 0.0 $6.9k 138.00 50.00
Goldcorp 0.0 $4.0k 230.00 17.39
Endurance Specialty Hldgs Lt 0.0 $3.0k 54.00 55.56
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 121.00 49.59
Brinker International (EAT) 0.0 $5.6k 118.00 47.62
TriQuint Semiconductor 0.0 $8.0k 287.00 27.87
Tenne 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $8.0k 377.00 21.22
Mead Johnson Nutrition 0.0 $3.5k 39.00 90.91
Wyndham Worldwide Corporation 0.0 $5.0k 55.00 90.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 18.00 111.11
First Horizon National Corporation (FHN) 0.0 $3.0k 187.00 16.04
Illumina (ILMN) 0.0 $5.5k 30.00 181.82
Eaton Vance 0.0 $1.0k 31.00 32.26
Asm International Nvusd (ASMIY) 0.0 $2.0k 42.00 47.62
CF Industries Holdings (CF) 0.0 $1.0k 4.00 250.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 762.00 6.56
Companhia Paranaense de Energia 0.0 $2.0k 188.00 10.64
FBL Financial 0.0 $3.0k 55.00 54.55
Harte-Hanks 0.0 $6.0k 758.00 7.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 42.00 142.86
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Microsemi Corporation 0.0 $0 4.00 0.00
Owens-Illinois 0.0 $5.0k 186.00 26.88
Rock-Tenn Company 0.0 $2.0k 38.00 52.63
Rogers Communications -cl B (RCI) 0.0 $5.0k 119.00 42.02
Seagate Technology Com Stk 0.0 $7.0k 111.00 63.06
STMicroelectronics (STM) 0.0 $7.0k 941.00 7.44
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
W&T Offshore (WTI) 0.0 $5.0k 694.00 7.20
Zions Bancorporation (ZION) 0.0 $4.0k 124.00 32.26
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Associated Estates Realty Corporation 0.0 $4.0k 172.00 23.26
Century Aluminum Company (CENX) 0.0 $2.0k 85.00 23.53
CIRCOR International 0.0 $3.0k 42.00 71.43
Cliffs Natural Resources 0.0 $7.0k 1.0k 6.80
Elizabeth Arden 0.0 $1.0k 56.00 17.86
EnerSys (ENS) 0.0 $2.9k 47.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 116.00 25.86
International Bancshares Corporation (IBOC) 0.0 $2.6k 65.00 40.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Oshkosh Corporation (OSK) 0.0 $4.0k 76.00 52.63
PolyOne Corporation 0.0 $2.1k 62.00 34.48
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $3.0k 51.00 58.82
Western Refining 0.0 $2.0k 66.00 30.30
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $3.0k 88.00 34.09
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atwood Oceanics 0.0 $1.0k 32.00 31.25
Banco de Chile (BCH) 0.0 $999.960000 13.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $999.460000 118.00 8.47
Bio-Rad Laboratories (BIO) 0.0 $6.0k 52.00 115.38
Bristow 0.0 $999.960000 13.00 76.92
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 21.00 47.62
Companhia Brasileira de Distrib. 0.0 $4.0k 107.00 37.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7k 383.00 4.48
Cedar Shopping Centers 0.0 $2.0k 226.00 8.85
Chipotle Mexican Grill (CMG) 0.0 $4.5k 9.00 500.00
Comtech Telecomm (CMTL) 0.0 $999.990000 41.00 24.39
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $999.750000 93.00 10.75
CARBO Ceramics 0.0 $5.0k 123.00 40.65
Carrizo Oil & Gas 0.0 $5.0k 119.00 42.02
Cooper Tire & Rubber Company 0.0 $5.0k 147.00 34.01
CVR Energy (CVI) 0.0 $5.0k 120.00 41.67
Clayton Williams Energy 0.0 $3.0k 42.00 71.43
Concho Resources 0.0 $4.2k 42.00 100.00
Cytec Industries 0.0 $999.900000 22.00 45.45
Delhaize 0.0 $7.0k 388.00 18.04
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $2.0k 25.00 80.00
Empresa Nacional de Electricidad 0.0 $999.970000 19.00 52.63
First Financial Bankshares (FFIN) 0.0 $6.0k 193.00 31.09
FMC Corporation (FMC) 0.0 $7.0k 122.00 57.38
First Niagara Financial 0.0 $2.0k 286.00 6.99
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Gruma S.A.B. de C.V. 0.0 $7.0k 165.00 42.42
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Home Properties 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Iconix Brand 0.0 $3.0k 86.00 34.88
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 84.00 11.90
JDS Uniphase Corporation 0.0 $999.530000 109.00 9.17
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $2.0k 23.00 86.96
LaSalle Hotel Properties 0.0 $1.8k 59.00 31.25
L-3 Communications Holdings 0.0 $2.0k 17.00 117.65
Middleby Corporation (MIDD) 0.0 $999.960000 12.00 83.33
Vail Resorts (MTN) 0.0 $2.1k 25.00 83.33
MTS Systems Corporation 0.0 $2.0k 25.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 65.00 61.54
Omega Healthcare Investors (OHI) 0.0 $4.0k 98.00 40.82
Oceaneering International (OII) 0.0 $3.0k 43.00 69.77
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
VeriFone Systems 0.0 $4.0k 110.00 36.36
Qiagen 0.0 $8.0k 343.00 23.32
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 121.00 49.59
RF Micro Devices 0.0 $5.0k 312.00 16.03
Royal Gold (RGLD) 0.0 $2.0k 29.00 68.97
Renasant (RNST) 0.0 $2.0k 77.00 25.97
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Southside Bancshares (SBSI) 0.0 $2.0k 85.00 23.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Talisman Energy Inc Com Stk 0.0 $6.0k 729.00 8.23
Textron (TXT) 0.0 $7.0k 169.00 41.42
Walter Investment Management 0.0 $1.0k 83.00 12.05
West Pharmaceutical Services (WST) 0.0 $999.900000 22.00 45.45
Cimarex Energy 0.0 $999.960000 13.00 76.92
AK Steel Holding Corporation 0.0 $6.0k 973.00 6.17
Alexion Pharmaceuticals 0.0 $4.0k 22.00 181.82
ARM Holdings 0.0 $4.0k 77.00 51.95
Ashland 0.0 $4.0k 34.00 117.65
Advanced Semiconductor Engineering 0.0 $5.0k 809.00 6.18
athenahealth 0.0 $1.0k 7.00 142.86
Alliant Techsystems 0.0 $4.0k 33.00 121.21
Credicorp (BAP) 0.0 $7.0k 41.00 170.73
Banco Bradesco SA (BBD) 0.0 $999.900000 110.00 9.09
Belden (BDC) 0.0 $1.7k 26.00 66.67
Cal-Maine Foods (CALM) 0.0 $5.0k 124.00 40.32
Cathay General Ban (CATY) 0.0 $3.0k 102.00 29.41
China Uni 0.0 $2.0k 160.00 12.50
Cepheid 0.0 $1.0k 25.00 40.00
Cree 0.0 $2.0k 65.00 30.77
CRH 0.0 $1.0k 44.00 22.73
Denbury Resources 0.0 $2.0k 190.00 10.53
Dresser-Rand 0.0 $2.0k 20.00 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 4.00 0.00
P.H. Glatfelter Company 0.0 $999.950000 35.00 28.57
Randgold Resources 0.0 $3.0k 51.00 58.82
Jarden Corporation 0.0 $5.0k 114.00 43.86
KLA-Tencor Corporation (KLAC) 0.0 $5.3k 95.00 55.56
Cheniere Energy (LNG) 0.0 $6.0k 80.00 75.00
Lululemon Athletica (LULU) 0.0 $3.0k 60.00 50.00
Medivation 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $2.1k 109.00 19.23
NuVasive 0.0 $6.0k 124.00 48.39
QLogic Corporation 0.0 $3.0k 212.00 14.15
Rockwood Holdings 0.0 $2.0k 23.00 86.96
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Trustmark Corporation (TRMK) 0.0 $999.900000 30.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $3.0k 20.00 150.00
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
Aqua America 0.0 $999.940000 34.00 29.41
United States Steel Corporation (X) 0.0 $4.0k 146.00 27.40
Applied Industrial Technologies (AIT) 0.0 $999.940000 17.00 58.82
Allete (ALE) 0.0 $1.0k 27.00 37.04
American Science & Engineering 0.0 $3.0k 49.00 61.22
Astec Industries (ASTE) 0.0 $3.0k 85.00 35.29
American States Water Company (AWR) 0.0 $8.0k 212.00 37.74
Cambrex Corporation 0.0 $4.0k 208.00 19.23
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 176.00 17.05
Bancolombia (CIB) 0.0 $3.0k 64.00 46.88
Clarcor 0.0 $2.0k 32.00 62.50
Cleco Corporation 0.0 $1.0k 21.00 47.62
Ensign (ENSG) 0.0 $7.0k 147.00 47.62
Esterline Technologies Corporation 0.0 $2.1k 23.00 90.91
Extra Space Storage (EXR) 0.0 $6.0k 103.00 58.25
FirstMerit Corporation 0.0 $1.0k 43.00 23.26
General Communication 0.0 $999.750000 93.00 10.75
Chart Industries (GTLS) 0.0 $1.0k 21.00 47.62
Hancock Holding Company (HWC) 0.0 $3.0k 95.00 31.58
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Independent Bank (INDB) 0.0 $3.0k 66.00 45.45
Kaman Corporation (KAMN) 0.0 $1.0k 20.00 50.00
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.46
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Nice Systems (NICE) 0.0 $3.0k 63.00 47.62
Nidec Corporation (NJDCY) 0.0 $6.0k 400.00 15.00
Northwest Natural Gas 0.0 $7.8k 168.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $2.0k 61.00 32.79
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Quality Systems 0.0 $7.0k 432.00 16.20
StanCorp Financial 0.0 $3.3k 52.00 62.50
Sasol (SSL) 0.0 $4.0k 94.00 42.55
Stamps 0.0 $3.0k 59.00 50.85
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 21.00 47.62
Tech Data Corporation 0.0 $4.0k 68.00 58.82
Urstadt Biddle Properties 0.0 $1.0k 53.00 18.87
VMware 0.0 $999.960000 12.00 83.33
Vivus 0.0 $1.0k 250.00 4.00
WestAmerica Ban (WABC) 0.0 $3.0k 53.00 56.60
Wipro (WIT) 0.0 $1.0k 91.00 10.99
Westlake Chemical Corporation (WLK) 0.0 $4.0k 72.00 55.56
Olympic Steel (ZEUS) 0.0 $2.0k 92.00 21.74
Aixtron 0.0 $4.0k 313.00 12.78
Ametek (AME) 0.0 $7.0k 126.00 55.56
Anixter International 0.0 $3.0k 30.00 100.00
Dyax 0.0 $2.0k 109.00 18.35
Enersis 0.0 $4.0k 231.00 17.32
FuelCell Energy 0.0 $999.040000 892.00 1.12
Goodrich Petroleum Corporation 0.0 $1.0k 229.00 4.37
Ihs 0.0 $1.0k 11.00 90.91
Southern Copper Corporation (SCCO) 0.0 $0 14.00 0.00
Protective Life 0.0 $5.0k 69.00 72.46
United Natural Foods (UNFI) 0.0 $2.1k 30.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Builders FirstSource (BLDR) 0.0 $2.0k 250.00 8.00
Cameron International Corporation 0.0 $6.0k 130.00 46.15
Erie Indemnity Company (ERIE) 0.0 $5.0k 50.00 100.00
Golar Lng (GLNG) 0.0 $5.0k 128.00 39.06
Healthsouth 0.0 $3.0k 79.00 38.46
Standard Motor Products (SMP) 0.0 $6.0k 153.00 39.22
Braskem SA (BAK) 0.0 $5.0k 422.00 11.85
Brink's Company (BCO) 0.0 $999.960000 52.00 19.23
BioMed Realty Trust 0.0 $7.0k 335.00 20.90
Greenbrier Companies (GBX) 0.0 $1.0k 24.00 41.67
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 99.00 20.20
Superior Energy Services 0.0 $1.0k 62.00 16.13
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $6.0k 620.00 9.68
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 33.00 90.91
National Instruments 0.0 $2.0k 78.00 25.64
Aspen Technology 0.0 $1.0k 25.00 40.00
Acacia Research Corporation (ACTG) 0.0 $6.0k 371.00 16.17
Carpenter Technology Corporation (CRS) 0.0 $2.0k 38.00 52.63
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
Eldorado Gold Corp 0.0 $4.0k 696.00 5.75
FEI Company 0.0 $2.1k 23.00 90.91
NCI Building Systems 0.0 $3.5k 158.00 22.22
Precision Drilling Corporation 0.0 $5.0k 766.00 6.53
Rayonier (RYN) 0.0 $8.0k 301.00 26.58
Towers Watson & Co 0.0 $5.0k 40.00 125.00
Unit Corporation 0.0 $2.0k 62.00 32.26
US Ecology 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $999.630000 87.00 11.49
Validus Holdings 0.0 $2.0k 53.00 37.74
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 103.00 19.42
Arlington Asset Investment 0.0 $2.8k 95.00 29.41
China Yuchai Intl (CYD) 0.0 $2.0k 108.00 18.52
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Macerich Company (MAC) 0.0 $1.0k 14.00 71.43
Cae (CAE) 0.0 $0 29.00 0.00
CBL & Associates Properties 0.0 $3.0k 140.00 21.43
Fibria Celulose 0.0 $2.0k 161.00 12.42
Kimco Realty Corporation (KIM) 0.0 $1.0k 37.00 27.03
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
Dollar General (DG) 0.0 $1.9k 34.00 55.56
Quality Distribution 0.0 $2.0k 153.00 13.07
Rackspace Hosting 0.0 $999.900000 30.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $7.0k 170.00 41.18
Ariad Pharmaceuticals 0.0 $2.0k 270.00 7.41
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 298.00 23.49
Ebix (EBIXQ) 0.0 $999.960000 52.00 19.23
Udr (UDR) 0.0 $7.0k 235.00 29.79
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 74.00 81.08
Celldex Therapeutics 0.0 $2.0k 105.00 19.05
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.8k 2.81
Genpact (G) 0.0 $1.0k 54.00 18.52
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Valeant Pharmaceuticals Int 0.0 $3.0k 21.00 142.86
Achillion Pharmaceuticals 0.0 $3.0k 209.00 14.35
Cobalt Intl Energy 0.0 $3.0k 376.00 7.98
Nevsun Res 0.0 $2.0k 628.00 3.18
Green Dot Corporation (GDOT) 0.0 $6.0k 288.00 20.83
QEP Resources 0.0 $999.900000 45.00 22.22
Moly 0.0 $3.0k 3.8k 0.79
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 74.00 27.03
Ecopetrol (EC) 0.0 $1.0k 81.00 12.35
Charter Communications 0.0 $4.0k 25.00 160.00
Aviva 0.0 $2.0k 150.00 13.33
DNP Select Income Fund (DNP) 0.0 $4.0k 364.00 10.99
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Embraer S A (ERJ) 0.0 $2.0k 50.00 40.00
AVANIR Pharmaceuticals 0.0 $5.0k 278.00 17.99
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $0 215.00 0.00
FleetCor Technologies 0.0 $999.990000 9.00 111.11
Howard Hughes 0.0 $1.0k 7.00 142.86
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
Embotelladora Andina SA (AKO.B) 0.0 $999.960000 78.00 12.82
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 275.00 21.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 65.00 30.77
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
ARMOUR Residential REIT 0.0 $3.0k 685.00 4.38
Bitauto Hldg 0.0 $1.0k 20.00 50.00
James Hardie Industries SE (JHX) 0.0 $4.0k 80.00 50.00
SciQuest 0.0 $1.0k 67.00 14.93
Triangle Petroleum Corporation 0.0 $999.020000 239.00 4.18
Telus Ord (TU) 0.0 $2.0k 44.00 45.45
Huntington Ingalls Inds (HII) 0.0 $4.0k 30.00 133.33
Bankunited (BKU) 0.0 $999.960000 26.00 38.46
Mosaic (MOS) 0.0 $3.0k 72.00 41.67
Banner Corp (BANR) 0.0 $4.0k 84.00 47.62
Rlj Lodging Trust (RLJ) 0.0 $2.0k 45.00 44.44
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
Plug Power (PLUG) 0.0 $1.0k 235.00 4.26
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Ralph Lauren Corp (RL) 0.0 $1.0k 5.00 200.00
Ddr Corp 0.0 $2.0k 82.00 24.39
Ag Mtg Invt Tr 0.0 $2.0k 108.00 18.52
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Telefonica Brasil Sa 0.0 $3.0k 152.00 19.74
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Level 3 Communications 0.0 $999.900000 30.00 33.33
Aegion 0.0 $6.0k 305.00 19.67
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Bbcn Ban 0.0 $2.0k 138.00 14.49
Clovis Oncology 0.0 $7.0k 125.00 56.00
Groupon 0.0 $2.0k 224.00 8.93
Imperva 0.0 $3.0k 51.00 58.82
Lumos Networks 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $4.5k 59.00 76.92
Wpx Energy 0.0 $2.0k 151.00 13.25
Zynga 0.0 $2.0k 848.00 2.36
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 6.74
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 187.00 32.09
Atlas Resource Partners 0.0 $999.600000 85.00 11.76
Caesars Entertainment 0.0 $3.0k 166.00 18.07
Yelp Inc cl a (YELP) 0.0 $2.0k 42.00 47.62
Rowan Companies 0.0 $3.0k 150.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 211.00 4.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 50.00 20.00
Merrimack Pharmaceuticals In 0.0 $999.750000 129.00 7.75
Popular (BPOP) 0.0 $1.0k 40.00 25.00
Ingredion Incorporated (INGR) 0.0 $5.0k 64.00 78.12
Ensco Plc Shs Class A 0.0 $3.0k 91.00 32.97
Fiesta Restaurant 0.0 $7.0k 113.00 61.95
Alexander & Baldwin (ALEX) 0.0 $4.0k 109.00 36.70
Catamaran 0.0 $5.0k 90.00 55.56
Gentherm (THRM) 0.0 $1.0k 32.00 31.25
Adt 0.0 $3.5k 59.00 58.82
Engility Hldgs 0.0 $0 2.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 45.00 0.00
Phoenix Cos 0.0 $6.0k 94.00 63.83
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 105.00 57.14
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Diamondback Energy (FANG) 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $2.0k 69.00 28.99
Silver Bay Rlty Tr 0.0 $2.0k 135.00 14.81
Liberty Media 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $4.0k 72.00 55.56
Organovo Holdings 0.0 $999.320000 172.00 5.81
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $5.0k 610.00 8.20
Era 0.0 $1.0k 31.00 32.26
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 129.00 46.15
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Tri Pointe Homes (TPH) 0.0 $1.0k 60.00 16.67
Dominion Diamond Corp foreign 0.0 $2.0k 88.00 22.73
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Cst Brands 0.0 $2.0k 45.00 44.44
Liberty Global Inc C 0.0 $8.0k 156.00 51.28
Liberty Global Inc Com Ser A 0.0 $6.0k 122.00 49.18
Sunedison 0.0 $6.0k 300.00 20.00
Cgg Sponsored Adr foreign equities 0.0 $999.810000 207.00 4.83
News (NWSA) 0.0 $0 254.00 0.00
Sprint 0.0 $3.0k 605.00 4.96
Noodles & Co (NDLS) 0.0 $1.0k 53.00 18.87
Receptos 0.0 $4.0k 29.00 137.93
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Murphy Usa (MUSA) 0.0 $0 25.00 0.00
Cnh Industrial (CNHI) 0.0 $8.0k 956.00 8.37
Sprouts Fmrs Mkt (SFM) 0.0 $4.2k 181.00 23.26
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 25.00 120.00
Intercontinental Exchange (ICE) 0.0 $7.8k 39.00 200.00
Allegion Plc equity (ALLE) 0.0 $0 196.00 0.00
American Airls (AAL) 0.0 $3.0k 55.00 54.55
Potbelly (PBPB) 0.0 $1.0k 76.00 13.16
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 91.00 21.98
Twitter 0.0 $2.0k 50.00 40.00
Antero Res (AR) 0.0 $999.940000 17.00 58.82
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Container Store (TCS) 0.0 $1.0k 49.00 20.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.750000 75.00 13.33
Knowles (KN) 0.0 $1.0k 51.00 19.61
Kate Spade & Co 0.0 $3.0k 81.00 37.04
One Gas (OGS) 0.0 $2.0k 58.00 34.48
New Media Inv Grp 0.0 $5.0k 192.00 26.04
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Pentair cs (PNR) 0.0 $4.0k 58.00 68.97
Now (DNOW) 0.0 $0 194.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 100.00 20.00
Time 0.0 $0 95.00 0.00
South State Corporation (SSB) 0.0 $2.0k 36.00 55.56
Blackhawk Network Holdings 0.0 $0 7.00 0.00
Civeo 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Timkensteel (MTUS) 0.0 $0 13.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 197.00 10.15
Gopro (GPRO) 0.0 $1.0k 23.00 43.48
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Truecar (TRUE) 0.0 $999.920000 58.00 17.24
Belmond 0.0 $999.780000 57.00 17.54
Century Communities (CCS) 0.0 $2.0k 110.00 18.18
Seventy Seven Energy 0.0 $0 23.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 45.00 22.22
Liberty Media Corp Del Com Ser C 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $1.0k 200.00 5.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Cdk Global Inc equities 0.0 $0 1.0k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $0 134.00 0.00
Tyco International 0.0 $6.0k 129.00 46.51
California Resources 0.0 $0 78.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 110.00 36.36
Klx Inc Com $0.01 0.0 $3.0k 69.00 43.48
Fiat Chrysler Auto 0.0 $7.0k 643.00 10.89
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Liberty Broadband - Rights 1 other 0.0 $0 1.00 0.00
Oi S.a. spn 0.0 $0 6.00 0.00
Woori Bank Spons 0.0 $6.0k 227.00 26.43