Enterprise Financial Services

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Financial Services (EFSC) 14.79 908017 +5.00% 27.04 20.02
iShares S&P; 500 Index (IVV) 5.85 46391 +4.00% 209.46 205.96
Pepsi (PEP) 5.01 80581 +52.00% 103.17 93.96
iShares MSCI EAFE Index Fund (EFA) 3.58 104118 -4.00% 57.16 62.56
iShares S&P; 500 Value Index (IVE) 3.55 65408 -7.00% 90.18 91.53
iShares S&P; 500 Growth Index (IVW) 3.07 43879 -7.00% 116.14 113.07
iShares S&P; SmallCap 600 Index (IJR) 1.90 27958 112.56 113.70
iShares Cohen & Steers Realty Maj. (ICF) 1.85 29808 -19.00% 103.16 97.28
Exxon Mobil Corporation (XOM) 1.58 31439 +2.00% 83.33 84.57
AT&T; (T) 1.39 58492 -5.00% 39.50 32.70
Yum! Brands (YUM) 1.34 27121 +200.00% 81.86 77.05
SPDR S&P; 500 ETF (SPY) 1.24 10035 +16.00% 205.48 205.25
iShares Russell 1000 Index (IWB) 1.22 17808 -4.00% 114.05 114.60
U.S. Ban (USB) 1.21 48163 41.58 43.76
General Electric Company (GE) 1.20 62559 31.84 25.35
iShares Russell 2000 Index (IWM) 1.18 17691 +19.00% 110.62 119.90
Cass Information Systems (CASS) 1.08 34316 -2.00% 52.34 49.33
Johnson & Johnson (JNJ) 1.07 16411 +16.00% 108.22 98.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.05 15557 +33.00% 111.65 109.49
Chevron Corporation (CVX) 1.00 17458 -3.00% 95.37 102.86
Verizon Communications (VZ) 0.93 28462 +6.00% 54.07 48.01
Apple (AAPL) 0.85 13000 +18.00% 109.00 123.28
Procter & Gamble Company (PG) 0.82 16494 -15.00% 82.40 81.31
Vanguard Small-Cap ETF (VB) 0.76 11345 +78.00% 111.50 118.34
DST Systems (DST) 0.75 11090 112.80 105.19
JPMorgan Chase & Co. (JPM) 0.69 19499 -6.00% 58.33 60.16
Emerson Electric (EMR) 0.67 20579 53.76 55.87
McDonald's Corporation (MCD) 0.64 8508 125.65 96.21
Pfizer (PFE) 0.62 34644 -3.00% 29.64 33.78
Ameren Corporation (AEE) 0.61 20226 50.08 41.21
United Technologies Corporation (UTX) 0.60 9895 +18.00% 100.05 118.52
Microsoft Corporation (MSFT) 0.57 17292 +6.00% 55.10 42.00
iShares Russell Midcap Index Fund (IWR) 0.57 5748 -2.00% 165.05 169.15
Berkshire Hathaway (BRK.B) 0.56 6510 141.94 0.00
Great Plains Energy Incorporated (GXP) 0.56 28885 32.27 25.78
Allergan 0.56 3445 -30.00% 270.00 0.00
General Mills (GIS) 0.55 14283 +17.00% 63.36 51.55
iShares Lehman Aggregate Bond (AGG) 0.55 8258 +2.00% 110.80 110.29
iShares MSCI Emerging Markets Indx (EEM) 0.53 25822 +66.00% 34.23 38.45
Merck & Co (MRK) 0.49 15590 +2.00% 52.24 56.20
Ipath Dow Jones-aig Commodity 0.48 36995 -7.00% 21.49 0.00
SPDR DJ International Real Estate ETF (RWX) 0.48 19196 -44.00% 41.47 42.22
International Business Machines (IBM) 0.47 5197 +18.00% 151.43 158.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.47 7372 -11.00% 106.08 105.92
Lowe's Companies (LOW) 0.45 9827 -15.00% 75.71 73.15
Alphabet Inc Class A cs 0.45 977 -27.00% 762.54 0.00
Dow Chemical Company (DOW) 0.44 14548 -24.00% 50.00 47.09
Tortoise Energy Infrastructure (TYG) 0.43 28684 -45.00% 24.61 43.19
Abbvie 0.43 12603 57.13 0.00
3M Company (MMM) 0.41 4101 +10.00% 166.67 162.72
NIKE (NKE) 0.38 10176 +10.00% 62.50 96.37
Vanguard Mid-Cap ETF (VO) 0.38 5256 +2.00% 121.19 125.59
Coca-Cola Company (KO) 0.36 12969 +20.00% 45.71 40.22
Post Holdings Inc Common 0.36 8657 -43.00% 68.73 0.00
Illinois Tool Works (ITW) 0.35 5639 +23.00% 102.50 96.27
Intel Corporation (INTC) 0.34 17630 -2.00% 32.33 32.76
MasterCard Incorporated (MA) 0.33 5764 -28.00% 94.55 87.52
Nextera Energy 0.33 4687 +82.00% 118.41 0.00
Vanguard Value ETF (VTV) 0.33 6568 82.37 82.99
Alphabet Inc Class C cs 0.33 726 -31.00% 745.18 0.00
Abbott Laboratories (ABT) 0.32 12679 41.80 46.40
Bristol Myers Squibb (BMY) 0.31 8000 63.88 66.08
Kimberly-Clark Corporation (KMB) 0.31 3847 134.39 103.80
iShares Russell 1000 Value Index (IWD) 0.31 5167 98.90 101.93
Clorox Company (CLX) 0.31 4143 -3.00% 126.00 107.06
Schlumberger (SLB) 0.30 6731 -22.00% 73.69 81.67
Baxter International (BAX) 0.27 11007 -22.00% 41.06 67.92
Masco Corporation (MAS) 0.27 14470 +8.00% 31.44 25.99
CVS Caremark Corporation (CVS) 0.27 4317 +33.00% 103.78 101.90
Danaher Corporation (DHR) 0.27 4784 -42.00% 94.90 84.59
ConAgra Foods (CAG) 0.26 9758 -43.00% 44.58 33.68
CBS Corporation (CBS) 0.24 7114 -43.00% 55.10 59.57
Lockheed Martin Corporation (LMT) 0.24 1832 221.62 197.87
Express Scripts Holding 0.24 5938 -2.00% 68.00 0.00
Wal-Mart Stores (WMT) 0.23 5680 68.49 81.06
Home Depot (HD) 0.23 2804 +7.00% 133.38 113.11
Automatic Data Processing (ADP) 0.22 4028 +20.00% 89.62 85.00
Darden Restaurants (DRI) 0.22 5615 -36.00% 66.25 62.29
Red Hat (RHT) 0.22 4790 -24.00% 74.53 65.33
Philip Morris International (PM) 0.22 3781 98.12 77.69
Skyworks Solutions (SWKS) 0.22 4712 -43.00% 77.89 92.91
iShares Russell 1000 Growth Index (IWF) 0.22 3575 99.86 97.71
Alerian Mlp Etf 0.22 33282 -82.00% 10.91 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.22 3203 +8.00% 114.58 111.97
C.H. Robinson Worldwide (CHRW) 0.21 4770 -43.00% 74.21 72.00
Cisco Systems (CSCO) 0.20 11704 +15.00% 28.45 28.51
Regions Financial Corporation (RF) 0.20 43115 7.84 9.54
Bank of America Corporation (BAC) 0.19 23728 +36.00% 13.53 15.95
Fastenal Company (FAST) 0.19 6464 +10000.00% 49.04 40.46
Enterprise Products Partners 0.19 12515 -10.00% 24.73 0.00
Duke Energy 0.19 4000 +3.00% 80.75 0.00
Loews Corporation (L) 0.18 7737 38.26 39.42
Oracle Corporation (ORCL) 0.18 7381 +124.00% 40.92 41.62
ON Semiconductor (ONNN) 0.18 30470 -45.00% 9.58 12.68
Wells Fargo & Company (WFC) 0.17 5984 +11.00% 48.30 53.90
Thermo Fisher Scientific (TMO) 0.17 1985 -9.00% 141.56 127.98
Accenture 0.17 2487 +115.00% 115.40 0.00
Lincoln National Corporation (LNC) 0.16 6783 -44.00% 39.22 56.84
Mattel (MAT) 0.16 8076 +1060.00% 33.68 24.73
Boston Scientific Corporation (BSX) 0.16 14300 -43.00% 18.81 16.49
Target Corporation (TGT) 0.16 3158 -3.00% 82.33 77.89
Church & Dwight (CHD) 0.16 2939 92.21 83.20
Suntrust Banks Inc $1.00 Par Cmn 0.15 7086 -41.00% 36.13 0.00
Boeing Company (BA) 0.14 1814 +33.00% 126.79 152.38
UnitedHealth (UNH) 0.14 1793 -4.00% 128.83 113.33
Wynn Resorts (WYNN) 0.14 2521 +2553.00% 93.61 128.14
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 262.50 268.26
Vanguard Growth ETF (VUG) 0.14 2147 106.66 106.62
Vanguard Mid-Cap Growth ETF (VOT) 0.14 2378 +61.00% 100.08 104.87
Walgreen Boots Alliance 0.14 2791 -9.00% 84.20 0.00
Tegna Inc Com stock 0.14 9849 -43.00% 23.45 0.00
Teva Pharmaceutical Industries (TEVA) 0.13 4157 -59.00% 53.40 57.77
Deere & Company (DE) 0.13 2846 +245.00% 76.95 90.31
Laclede (LG) 0.13 3212 67.87 49.38
Tempur-Pedic International (TPX) 0.13 3470 -42.00% 60.81 55.78
Ciena Corporation (CIEN) 0.13 11290 -43.00% 19.04 20.98
Hain Celestial (HAIN) 0.13 5090 -44.00% 40.86 60.12
Vanguard Small-Cap Growth ETF (VBK) 0.13 1815 +17.00% 118.98 130.10
Reynolds American (RAI) 0.12 3931 50.37 70.03
Novartis AG (NVS) 0.12 2737 72.34 96.03
Visa (V) 0.12 2500 +7.00% 76.40 266.74
iShares Russell Midcap Value Index (IWS) 0.12 2752 70.86 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.12 1241 +25.00% 162.94 165.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 5178 +21.00% 39.56 39.78
Vanguard Mid-Cap Value ETF (VOE) 0.12 2304 +24.00% 87.24 89.49
BP (BP) 0.11 6210 -6.00% 30.11 38.44
PPG Industries (PPG) 0.11 1587 +223.00% 111.53 225.60
Airgas (ARG) 0.11 1312 141.77 114.17
Amazon (AMZN) 0.11 312 +12.00% 592.95 372.62
Vanguard Small-Cap Value ETF (VBR) 0.11 1803 +11.00% 100.69 105.60
Facebook Inc cl a 0.11 1669 +5.00% 113.84 0.00
E TRADE Financial Corporation (ETFC) 0.10 7050 -44.00% 24.54 27.90
Comcast Corporation (CMCSA) 0.10 2840 +32.00% 60.92 58.60
United Parcel Service (UPS) 0.10 1640 -7.00% 105.49 99.32
Altria (MO) 0.10 2562 62.84 52.47
Diageo (DEO) 0.10 1536 -6.00% 108.07 110.91
Federal Realty Inv. Trust (FRT) 0.10 1101 -5.00% 156.22 138.45
SPDR S&P; Dividend (SDY) 0.10 2050 +104.00% 80.23 76.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1351 +21.00% 123.46 127.44
Eaton 0.10 2789 +206.00% 62.39 0.00
Wec Energy Group Inc Com stock 0.10 2800 -4.00% 60.00 0.00
PNC Financial Services (PNC) 0.09 1698 -3.00% 84.81 93.21
Waters Corporation (WAT) 0.09 1087 +2.00% 131.55 119.56
Air Products & Chemicals (APD) 0.09 1047 +85.00% 144.22 152.20
Colgate-Palmolive Company (CL) 0.09 2082 -25.00% 70.61 68.17
ConocoPhillips (COP) 0.09 3824 -29.00% 40.00 61.42
Hershey Company (HSY) 0.09 1656 92.39 98.43
Vanguard REIT ETF (VNQ) 0.09 1884 +103.00% 83.51 80.84
Western Asset Managed Municipals Fnd (MMU) 0.09 9800 14.90 14.14
Kinder Morgan 0.09 8484 +24.00% 17.92 0.00
Eli Lilly & Co. (LLY) 0.08 1881 +20.00% 71.77 68.81
Walt Disney Company (DIS) 0.08 1377 -15.00% 99.49 103.60
Union Pacific Corporation (UNP) 0.08 1582 +14.00% 79.65 114.86
BB&T; Corporation (BBT) 0.08 4203 +118.00% 33.31 37.76
Phillips 66 0.08 1463 +19.00% 86.81 0.00
Monsanto Company (MON) 0.07 1278 -6.00% 90.00 117.22
Consolidated Edison (ED) 0.07 1439 76.44 59.90
Sherwin-Williams Company (SHW) 0.07 384 +326.00% 283.85 281.82
W.W. Grainger (GWW) 0.07 528 -6.00% 232.95 230.01
AFLAC Incorporated (AFL) 0.07 1703 +14.00% 63.42 61.39
Macy's (M) 0.07 2723 +10.00% 44.07 62.37
American Electric Power Company (AEP) 0.07 1708 +2.00% 66.16 55.21
Southern Company (SO) 0.07 2118 +14.00% 51.94 43.68
SPDR Gold Trust (GLD) 0.07 1017 117.99 110.56
Commerce Bancshares (CBSH) 0.07 2497 +265.00% 44.85 41.42
Lennox International (LII) 0.07 800 135.00 107.33
San Juan Basin Royalty Trust (SJT) 0.07 21000 5.14 13.04
iShares S&P; MidCap 400 Index (IJH) 0.07 861 +4.00% 144.02 147.14
BlackRock MuniHolding Insured Investm (MFL) 0.07 7300 15.21 14.25
Chubb 0.07 924 NEW 119.05 0.00
American Express Company (AXP) 0.06 1667 +221.00% 61.19 79.39
E.I. du Pont de Nemours & Company (DD) 0.06 1655 +3.00% 63.83 79.13
Anheuser-Busch InBev NV (BUD) 0.06 760 +4.00% 125.00 120.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 833 -7.00% 118.85 120.16
iShares Russell 2000 Growth Index (IWO) 0.06 759 133.07 146.64
PIMCO Corporate Income Fund (PCN) 0.06 7470 13.79 15.36
Wp Carey 0.06 1500 62.00 0.00
Kraft Heinz 0.06 1180 78.81 0.00
Edgewell Pers Care 0.06 1157 80.38 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 2902 26.19 23.50
Goldman Sachs (GS) 0.05 570 -14.00% 156.14 184.67
Caterpillar (CAT) 0.05 1166 +13.00% 76.33 79.57
Costco Wholesale Corporation (COST) 0.05 508 -9.00% 157.48 148.30
Archer Daniels Midland Company (ADM) 0.05 2189 -6.00% 36.09 45.32
Cerner Corporation (CERN) 0.05 1709 -2.00% 53.25 69.83
Spectra Energy (SE) 0.05 2701 +20.00% 30.73 34.31
AmerisourceBergen (ABC) 0.05 984 -24.00% 86.38 103.61
Occidental Petroleum Corporation (OXY) 0.05 1139 +61.00% 68.48 74.23
Texas Instruments Incorporated (TXN) 0.05 1477 -2.00% 57.55 57.48
Ford Motor Company (F) 0.05 6514 -17.00% 13.51 15.85
General Dynamics Corporation (GD) 0.05 669 131.54 133.60
Genesis Energy (GEL) 0.05 2640 31.82 44.70
Plains All American Pipeline (PAA) 0.05 4095 -42.00% 21.00 47.37
Magellan Midstream Partners (MMP) 0.05 1317 -14.00% 69.10 78.66
Vanguard Total Stock Market ETF (VTI) 0.05 750 105.33 106.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 687 113.54 115.06
Vanguard Extended Market ETF (VXF) 0.05 1013 82.92 89.73
Blackrock Muniyield Quality Fund (MQY) 0.05 4900 16.33 15.38
Mplx 0.05 2803 +26.00% 29.36 0.00
Vodafone Group New Adr F 0.05 2850 +2.00% 31.93 0.00
Hasbro (HAS) 0.04 813 79.95 61.01
State Street Corporation (STT) 0.04 1261 +108.00% 58.68 72.30
Dominion Resources (D) 0.04 825 75.15 69.17
Cummins (CMI) 0.04 564 +69.00% 109.93 137.75
Public Storage (PSA) 0.04 246 +36.00% 276.42 186.59
Travelers Companies (TRV) 0.04 512 -3.00% 117.19 105.54
Cincinnati Financial Corporation (CINF) 0.04 1024 65.43 52.08
Amgen (AMGN) 0.04 454 -6.00% 149.78 153.92
GlaxoSmithKline (GSK) 0.04 1473 +22.00% 40.73 45.62
Honeywell International (HON) 0.04 534 +7.00% 112.36 100.92
Buckeye Partners (BPL) 0.04 1027 -12.00% 68.16 75.87
J.M. Smucker Company (SJM) 0.04 519 -13.00% 126.87 110.22
Toyota Motor Corporation (TM) 0.04 569 -11.00% 105.45 134.15
Spectra Energy Partners (SEP) 0.04 1283 -18.00% 48.32 50.24
British American Tobac (BTI) 0.04 504 +6.00% 117.06 108.89
Energy Transfer Partners (ETP) 0.04 2218 +90.00% 32.50 54.95
Sunoco Logistics Partners (SXL) 0.04 2546 +5.00% 25.14 40.17
EastGroup Properties (EGP) 0.04 1000 60.00 58.23
iShares Russell 2000 Value Index (IWN) 0.04 705 93.62 99.26
iShares Russell Midcap Growth Idx. (IWP) 0.04 637 92.62 95.82
SPDR Barclays Capital High Yield B (JNK) 0.04 1976 34.41 39.12
Nuveen Premium Income Muni Fd 4 (NPT) 0.04 4400 14.09 13.13
Nuveen Premium Income Municipal Fund (NPI) 0.04 4061 14.53 13.75
Nuveen Performance Plus Municipal Fund (NPP) 0.04 3800 15.79 14.63
Citi 0.04 1694 +6.00% 41.91 0.00
Medtronic 0.04 949 -34.00% 74.82 0.00
Hewlett Packard Enterprise 0.04 3707 +97.00% 17.80 0.00
* America Movil Sab De Cv spon adr l shs 0.03 3001 +9.00% 15.66 0.00
Time Warner Cable (TWC) 0.03 271 +17.00% 202.95 154.39
Time Warner (TWX) 0.03 768 +8.00% 72.92 83.25
BlackRock (BLK) 0.03 137 +22.00% 343.07 357.74
Renaissance Re Holdings Ltd Cmn 0.03 416 120.19 0.00
Fidelity National Information Services (FIS) 0.03 923 62.84 65.10
Arthur J. Gallagher & Co. (AJG) 0.03 962 +37.00% 44.70 45.96
Northern Trust Corporation (NTRS) 0.03 697 +6.00% 64.56 69.63
Waste Management (WM) 0.03 921 58.63 53.00
Norfolk Southern (NSC) 0.03 643 -18.00% 83.98 108.18
FirstEnergy (FE) 0.03 1276 36.05 34.23
Digital Realty Trust (DLR) 0.03 482 89.21 64.33
Northrop Grumman Corporation (NOC) 0.03 222 198.20 158.85
V.F. Corporation (VFC) 0.03 653 -14.00% 64.32 73.33
Adobe Systems Incorporated (ADBE) 0.03 496 94.76 76.64
Everest Re 0.03 289 197.23 0.00
Raytheon Company (RTN) 0.03 406 123.15 106.21
Campbell Soup Company (CPB) 0.03 794 64.23 45.09
CenturyLink (CTL) 0.03 1376 +83.00% 31.98 35.12
Aetna (AET) 0.03 472 112.29 100.76
McKesson Corporation (MCK) 0.03 326 +23.00% 156.44 221.98
Royal Dutch Shell (RDS.A) 0.03 1190 +48.00% 48.74 0.00
Stryker Corporation (SYK) 0.03 431 +101.00% 106.73 90.61
QUALCOMM (QCOM) 0.03 1138 +14.00% 50.97 71.27
Gilead Sciences (GILD) 0.03 629 +26.00% 92.21 99.53
AvalonBay Communities (AVB) 0.03 223 188.34 167.28
Empire District Electric Company (EDE) 0.03 1374 32.75 23.87
Public Service Enterprise (PEG) 0.03 1181 47.42 39.84
PACCAR (PCAR) 0.03 878 +387.00% 54.67 60.73
Vanguard Short-Term Bond ETF (BSV) 0.03 584 -24.00% 80.48 80.04
priceline.com Incorporated (PCLN) 0.03 33 +22.00% 1303.03 1190.00
Zimmer Holdings (ZMH) 0.03 460 106.52 116.78
Western Gas Partners (WES) 0.03 1065 +17.00% 43.19 67.96
Hormel Foods Corporation (HRL) 0.03 1054 +100.00% 43.64 54.96
Southwest Airlines (LUV) 0.03 1287 +3.00% 45.07 44.01
Oneok Partners (OKS) 0.03 1726 +15.00% 31.29 42.51
Celgene Corporation (CELG) 0.03 448 +8.00% 100.45 118.26
Fresenius Medical Care AG & Co. (FMS) 0.03 1046 43.98 40.45
American Water Works (AWK) 0.03 727 68.78 52.46
ONEOK (OKE) 0.03 1390 +34.00% 30.22 46.35
Financial Select Sector SPDR (XLF) 0.03 2000 22.50 23.97
American Capital Agency (AGNC) 0.03 2761 NEW 18.47 20.97
Jp Morgan Alerian Mlp Index 0.03 1630 26.99 0.00
Tesoro Logistics Lp us equity 0.03 935 -5.00% 45.99 0.00
Marathon Petroleum 0.03 1188 -6.00% 37.04 0.00
Eqt Midstream Partners 0.03 684 74.56 0.00
Mondelez Int 0.03 1341 -4.00% 40.27 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 27.06 0.00
Cdk Global Inc equities 0.03 1139 +27.00% 46.53 0.00
Ubs Group Ag 0.03 3650 +8.00% 15.89 0.00
Energizer Holdings 0.03 1157 40.62 0.00
Hp 0.03 4472 +110.00% 12.30 0.00
China Mobile (CHL) 0.02 544 +31.00% 55.15 63.03
CME (CME) 0.02 283 +240.00% 95.41 95.64
Discover Financial Services (DFS) 0.02 533 -12.00% 50.66 58.01
Canadian Natl Ry 0.02 453 -57.00% 61.81 0.00
CSX Corporation (CSX) 0.02 1042 +36.00% 25.91 33.62
FedEx Corporation (FDX) 0.02 225 -4.00% 164.44 170.82
Via (VIA.B) 0.02 608 -5.00% 41.12 0.00
Sony Corporation (SNE) 0.02 1056 +9.00% 25.57 26.85
AGL Resources (AGL) 0.02 557 +22.00% 64.63 0.00
Cardinal Health (CAH) 0.02 417 +105.00% 81.53 87.33
Genuine Parts Company (GPC) 0.02 315 98.41 92.26
Pitney Bowes (PBI) 0.02 1764 -28.00% 21.54 22.29
SYSCO Corporation (SYY) 0.02 685 -33.00% 46.72 38.41
Johnson Controls (JCI) 0.02 1030 +20.00% 38.83 48.46
International Paper Company (IP) 0.02 867 +15.00% 40.40 54.31
TECO Energy (TE) 0.02 1185 27.85 18.71
Valero Energy Corporation (VLO) 0.02 432 64.81 56.99
Kroger (KR) 0.02 1044 +25.00% 38.31 74.09
Marsh & McLennan Companies (MMC) 0.02 537 61.45 55.76
Maxim Integrated Products (MXIM) 0.02 674 -31.00% 37.09 35.28
Sanofi-Aventis SA (SNY) 0.02 670 +8.00% 40.30 47.19
PT Telekomunikasi Indonesia (TLK) 0.02 525 +4.00% 51.43 44.12
Canadian Pacific Railway 0.02 197 +55.00% 140.00 0.00
Mitsubishi UFJ Financial (MTU) 0.02 5353 -10.00% 4.67 6.19
TOTAL S.A. (TOT) 0.02 686 -6.00% 45.19 48.03
TJX Companies (TJX) 0.02 390 79.49 67.66
Starbucks Corporation (SBUX) 0.02 684 +12.00% 59.94 92.23
Novo Nordisk A/S (NVO) 0.02 582 -8.00% 54.98 46.07
SAP AG (SAP) 0.02 342 81.87 67.42
Prudential Financial (PRU) 0.02 536 -33.00% 72.76 80.31
Luxottica Group S.p.A. (LUX) 0.02 621 +6.00% 54.75 61.16
Kellogg Company (K) 0.02 477 -13.00% 77.57 62.16
Dr Pepper Snapple (DPS) 0.02 430 88.37 77.36
PDL BioPharma (PDLI) 0.02 7614 NEW 3.28 7.02
Xcel Energy (XEL) 0.02 607 41.19 33.87
Magna Intl Inc cl a 0.02 805 -54.00% 43.48 0.00
Amdocs Ltd ord 0.02 548 60.22 0.00
Invesco Ltd shs 0.02 935 +152.00% 31.02 0.00
Transcanada 0.02 662 +33.00% 39.27 0.00
Atmos Energy Corporation (ATO) 0.02 500 74.00 51.93
Consolidated Communications Holdings (CNSL) 0.02 1611 25.45 20.83
NTT DoCoMo (DCM) 0.02 1562 +5.00% 23.05 18.09
Enbridge Energy Partners (EEP) 0.02 1422 -29.00% 18.00 36.35
Energy Transfer Equity (ETE) 0.02 4248 +18.00% 7.06 62.31
MetLife (MET) 0.02 777 -37.00% 43.76 50.75
MGE Energy (MGEE) 0.02 635 +235.00% 51.97 41.48
SCANA Corporation (SCG) 0.02 450 -19.00% 71.11 52.58
Banco Santander, S.A. (STD) 0.02 6701 +75.00% 4.33 0.00
Bk Nova Cad 0.02 589 +47.00% 49.24 0.00
ORIX Corporation (IX) 0.02 466 +10.00% 70.82 69.35
Korea Electric Power Corporation (KEP) 0.02 1345 -5.00% 26.02 19.28
Senior Housing Properties Trust (SNH) 0.02 1612 -2.00% 17.99 21.25
Tor Dom Bk Cad 0.02 791 +36.00% 42.98 0.00
American International (AIG) 0.02 558 -9.00% 53.76 54.59
Simon Property (SPG) 0.02 167 209.58 179.63
Tesla Motors (TSLA) 0.02 156 +64.00% 230.77 194.42
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 124.00 124.98
Coca-cola Enterprises 0.02 514 50.58 0.00
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 18.50 18.45
Industries N shs - a - 0.02 475 -23.00% 86.32 0.00
Kayne Anderson MLP Investment (KYN) 0.02 1705 -28.00% 16.42 34.45
Sumitomo Mitsui Financial Grp (SMFG) 0.02 4190 -28.00% 5.97 7.77
SPDR DJ Wilshire REIT (RWR) 0.02 295 -16.00% 94.92 90.66
Barclays Bank Plc Pfd. 6.625% pfd 0.02 1000 26.00 0.00
Chunghwa Telecom Co Ltd - 0.02 802 -7.00% 33.67 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 58.82 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 410 82.93 82.73
Xylem 0.02 984 40.65 0.00
Wpp Plc- 0.02 222 117.12 0.00
L Brands 0.02 290 86.21 0.00
Phillips 66 Partners 0.02 522 63.22 0.00
Anthem 0.02 275 +19.00% 138.18 0.00
Shell Midstream Prtnrs master ltd part 0.02 962 +23.00% 36.38 0.00
Eversource Energy 0.02 495 -37.00% 58.59 0.00
Relx 0.02 1340 18.66 0.00
Baxalta Incorporated 0.02 939 -19.00% 40.47 0.00
Steris 0.02 500 72.00 0.00
Cognizant Technology Solutions (CTSH) 0.01 256 62.50 60.57
SK Tele (SKM) 0.01 1132 -2.00% 20.32 26.19
Petroleo Brasileiro SA (PBR) 0.01 1478 -39.00% 6.09 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 89 101.12 86.48
Grupo Televisa, S.A. (TV) 0.01 356 -7.00% 28.09 34.95
Infosys Technologies (INFY) 0.01 847 +4.00% 18.89 34.81
HSBC Holdings (HBC) 0.01 342 -50.00% 32.16 0.00
ICICI Bank (IBN) 0.01 2363 +81.00% 7.19 11.08
Portland General Electric Company (POR) 0.01 334 38.92 34.78
Corning Incorporated (GLW) 0.01 480 -41.00% 20.83 22.80
Broadridge Financial Solutions (BR) 0.01 210 57.14 51.66
Hartford Financial Services (HIG) 0.01 319 +28.00% 47.02 41.14
Charles Schwab Corporation (SCHW) 0.01 866 -13.00% 27.71 30.86
Western Union Company (WU) 0.01 555 19.82 19.29
Reinsurance Group of America (RGA) 0.01 243 -55.00% 94.65 90.47
Principal Financial (PFG) 0.01 231 -13.00% 38.96 49.56
RLI (RLI) 0.01 337 +45.00% 68.25 48.75
Bank of New York Mellon Corporation (BK) 0.01 532 -73.00% 37.59 39.44
Ameriprise Financial (AMP) 0.01 139 -59.00% 93.53 131.20
People's United Financial (PBCT) 0.01 1000 16.00 14.88
Affiliated Managers (AMG) 0.01 55 +34.00% 163.64 209.73
Ecolab (ECL) 0.01 82 -12.00% 109.76 115.32
M&T; Bank Corporation (MTB) 0.01 105 +28.00% 114.29 121.63
Range Resources (RRC) 0.01 383 +24.00% 31.33 47.15
BioMarin Pharmaceutical (BMRN) 0.01 180 +718.00% 83.33 113.42
Brookfield Asset Management (BAM.A) 0.01 583 34.31 0.00
Apache Corporation (APA) 0.01 294 -47.00% 47.62 60.29
Coach (COH) 0.01 255 +21.00% 39.22 40.63
Franklin Resources (BEN) 0.01 275 +55.00% 40.00 51.68
Mercury General Corporation (MCY) 0.01 333 54.05 54.21
Nucor Corporation (NUE) 0.01 292 +87.00% 47.95 45.99
R.R. Donnelley & Sons Company (RRD) 0.01 634 -58.00% 15.77 19.42
RPM International (RPM) 0.01 400 47.50 47.86
Snap-on Incorporated (SNA) 0.01 98 153.06 142.04
T. Rowe Price (TROW) 0.01 285 +69.00% 73.68 81.65
McGraw-Hill Companies (MHP) 0.01 212 +75.00% 99.06 0.00
Avery Dennison Corporation (AVY) 0.01 260 73.08 51.65
Electronic Arts (ERTS) 0.01 357 -96.00% 67.23 0.00
Morgan Stanley (MS) 0.01 746 -24.00% 25.47 34.94
Newell Rubbermaid (NWL) 0.01 197 45.69 37.57
Nokia Corporation (NOK) 0.01 1889 +7.00% 5.82 7.66
Whirlpool Corporation (WHR) 0.01 59 186.44 197.86
Analog Devices (ADI) 0.01 293 -54.00% 58.02 57.76
Interpublic Group of Companies (IPG) 0.01 535 22.43 21.34
AstraZeneca (AZN) 0.01 796 -21.00% 27.64 64.92
Koninklijke Philips Electronics NV (PHG) 0.01 473 29.60 28.08
Rockwell Collins (COL) 0.01 162 92.59 91.43
Becton, Dickinson and (BDX) 0.01 154 -43.00% 149.35 142.79
Helmerich & Payne (HP) 0.01 374 +246.00% 58.82 63.63
NiSource (NI) 0.01 636 23.58 41.22
American Financial (AFG) 0.01 255 70.59 62.49
Lancaster Colony (LANC) 0.01 129 108.53 87.41
Alcoa (AA) 0.01 1517 -38.00% 9.89 10.49
Allstate Corporation (ALL) 0.01 319 +13.00% 65.83 68.72
Anadarko Petroleum Corporation (APC) 0.01 480 +32.00% 45.83 79.89
Baker Hughes Incorporated (BHI) 0.01 358 -11.00% 44.69 59.73
Capital One Financial (COF) 0.01 203 +37.00% 68.97 77.96
Cemex SAB de CV (CX) 0.01 1299 +52.00% 6.93 9.12
CIGNA Corporation (CI) 0.01 87 -24.00% 137.93 120.83
Domtar 0.01 245 NEW 40.82 0.00
eBay (EBAY) 0.01 482 -9.00% 24.90 59.78
Fluor Corporation (FLR) 0.01 183 54.64 57.12
Halliburton Company (HAL) 0.01 272 -47.00% 36.76 41.30
HONDA MOTOR (HMC) 0.01 387 -35.00% 28.42 33.26
Praxair (PX) 0.01 188 -31.00% 117.02 124.53
Rio Tinto (RIO) 0.01 510 +454.00% 27.45 42.40
Symantec Corporation (SYMC) 0.01 606 18.15 23.79
Telefonica S.A. (TEF) 0.01 1131 +83.00% 11.49 14.04
Unilever N.V. (UN) 0.01 347 +25.00% 46.11 42.05
Weyerhaeuser Company (WY) 0.01 590 +158.00% 30.51 33.37
White Mountains Insurance Gp 0.01 12 833.33 0.00
Statoil ASA (STO) 0.01 600 +614.00% 15.00 16.81
Agilent Technologies Inc C ommon 0.01 304 +33.00% 39.47 0.00
CA (CA) 0.01 468 29.91 31.38
Biogen Idec (BIIB) 0.01 79 +51.00% 265.82 415.20
Exelon Corporation (EXC) 0.01 268 +129.00% 37.31 31.85
Williams Companies (WMB) 0.01 989 -3.00% 16.18 46.41
Canadian Natural Resources 0.01 484 +30.00% 26.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 1872 -97.00% 10.15 18.56
Shire (SHPGY) 0.01 91 -14.00% 175.82 0.00
Canon (CAJ) 0.01 417 -27.00% 28.78 32.87
Syngenta AG (SYT) 0.01 205 82.93 66.54
EMC Corporation (EMC) 0.01 758 -70.00% 26.39 26.24
Henry Schein (HSIC) 0.01 62 177.42 136.50
Murphy Oil Corporation (MUR) 0.01 469 +589.00% 25.59 46.97
Whole Foods Market (WFMI) 0.01 482 -17.00% 31.12 0.00
EOG Resources (EOG) 0.01 244 +7.00% 73.77 86.44
Enstar Group Limited shs 0.01 73 164.38 0.00
AutoZone (AZO) 0.01 24 791.67 644.63
Discovery Communications (DISCK) 0.01 420 26.19 31.23
Omni (OMC) 0.01 182 +22.00% 82.42 76.16
Discovery Communications (DISCA) 0.01 474 29.54 32.39
Fiserv (FISV) 0.01 113 106.19 77.15
Frontier Communications (FTR) 0.01 4103 -32.00% 5.61 7.40
New York Community Ban (NYB) 0.01 589 -33.00% 15.28 0.00
Sempra Energy (SRE) 0.01 126 103.17 106.08
Arch Capital 0.01 306 71.90 0.00
Roper Industries (ROP) 0.01 67 179.10 166.10
Marathon Oil Corporation (MRO) 0.01 1577 -35.00% 11.41 26.02
POS (PKX) 0.01 423 +69.00% 47.28 59.45
Netflix (NFLX) 0.01 190 -24.00% 100.00 443.79
Delta Air Lines (DAL) 0.01 257 +21.00% 50.58 44.19
Yahoo! (YHOO) 0.01 381 -19.00% 36.75 42.61
Teekay Shipping Marshall Isl 0.01 1311 +685.00% 8.39 0.00
Activision Blizzard (ATVI) 0.01 432 34.72 22.67
salesforce (CRM) 0.01 331 -9.00% 72.51 64.26
Baidu (BIDU) 0.01 56 +229.00% 196.43 207.29
ArcelorMittal (MT) 0.01 2292 +137.00% 4.36 10.31
Edison International (EIX) 0.01 170 70.59 61.82
Enbridge 0.01 569 +70.00% 38.66 0.00
Humana (HUM) 0.01 91 186.81 160.10
Steel Dynamics (STLD) 0.01 569 22.85 17.52
Sun Life Financial 0.01 384 -76.00% 31.25 0.00
Lam Research Corporation (LRCX) 0.01 104 86.54 78.20
Mizuho Financial (MFG) 0.01 4918 -8.00% 2.85 3.59
Siliconware Precision Industries (SPIL) 0.01 1508 7.96 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.01 110 +134.00% 81.82 79.90
American Campus Communities (ACC) 0.01 386 46.63 40.71
Atrion Corporation (ATRI) 0.01 24 NEW 375.00 325.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2979 +16.00% 6.38 9.42
Banco de Chile (BCH) 0.01 165 +587.00% 66.67 67.19
BHP Billiton (BHP) 0.01 789 +62.00% 25.35 45.68
Cibc Cad 0.01 125 -46.00% 72.00 0.00
Delhaize (DEG) 0.01 388 25.77 22.14
Quest Diagnostics Incorporated (DGX) 0.01 237 71.73 70.85
DTE Energy Company (DTE) 0.01 197 91.37 78.53
Elbit Systems 0.01 121 -10.00% 90.91 0.00
GameStop (GME) 0.01 320 -25.00% 31.25 40.53
Hill-Rom Holdings (HRC) 0.01 182 49.45 47.72
Intuit (INTU) 0.01 167 101.80 95.52
Ingersoll-rand Co Ltd-cl A 0.01 217 59.91 0.00
Kronos Worldwide (KRO) 0.01 1603 NEW 5.61 11.69
Nomura Holdings (NMR) 0.01 3709 +21.00% 4.31 5.82
NuStar Energy (NS) 0.01 511 41.10 59.89
Prudential Public Limited Company (PUK) 0.01 507 -13.00% 37.48 48.95
Qiagen N.v. 0.01 451 +31.00% 22.17 0.00
TC Pipelines (TCLP) 0.01 300 46.67 0.00
Teekay Offshore Partners 0.01 2000 5.50 0.00
Tata Motors (TTM) 0.01 842 28.50 46.30
Unitil Corporation (UTL) 0.01 237 NEW 42.19 33.19
Westpac Banking Corporation (WBK) 0.01 721 -42.00% 23.58 28.51
ABB (ABB) 0.01 849 -3.00% 18.85 20.21
Banco Bradesco SA (BBD) 0.01 1775 +426.00% 7.32 10.81
Denbury Resources (DNR) 0.01 5245 +459.00% 2.29 7.60
Flowserve Corporation (FLS) 0.01 266 -15.00% 45.00 57.90
Randgold Resources (GOLD) 0.01 97 92.78 66.67
IDA (IDA) 0.01 253 75.10 59.75
ING Groep N.V. (ING) 0.01 1475 +5.00% 12.20 14.08
National Grid (NGG) 0.01 233 72.96 63.76
SanDisk Corporation (SNDK) 0.01 215 74.42 84.20
First Financial Corporation (THFF) 0.01 268 -11.00% 33.58 33.56
Unilever (UL) 0.01 400 -11.00% 45.00 42.20
Cambrex Corporation (CBM) 0.01 208 43.27 33.91
City Holding Company (CHCO) 0.01 252 47.62 45.02
Carnival (CUK) 0.01 248 52.42 45.27
Duke Realty Corporation (DRE) 0.01 612 22.88 20.41
Ferrellgas Partners (FGP) 0.01 700 17.14 22.79
FirstMerit Corporation (FMER) 0.01 494 NEW 20.24 18.86
Kansas City Southern (KSU) 0.01 150 86.67 113.81
Nippon Telegraph & Telephone (NTT) 0.01 474 -5.00% 42.19 29.97
Northwest Natural Gas (NWN) 0.01 194 +55.00% 51.55 44.77
Owens & Minor (OMI) 0.01 493 40.57 33.27
Smith & Nephew (SNN) 0.01 353 33.99 33.34
Rbc Cad 0.01 360 -49.00% 58.33 0.00
Bank Of Montreal Cadcom Npv 0.01 371 +86.00% 61.99 0.00
EQT Corporation (EQT) 0.01 163 +26.00% 67.48 75.80
Teck Resources Ltd cl b 0.01 1195 +71.00% 7.53 0.00
Suncor Energy 0.01 661 +17.00% 27.23 0.00
Arlington Asset Investment (AI) 0.01 1845 NEW 12.47 24.48
Boston Properties (BXP) 0.01 145 124.14 135.21
Hatteras Financial (HTS) 0.01 597 -52.00% 15.08 17.61
Weingarten Realty Investors (WRI) 0.01 236 38.14 34.62
National CineMedia (NCMI) 0.01 772 15.54 14.81
UDR (UDR) 0.01 235 38.30 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 284 +42.00% 80.99 90.34
Garmin 0.01 291 -42.00% 41.24 0.00
Genpact Limited shs 0.01 330 27.27 0.00
Nordic American Tanker Shippin 0.01 691 NEW 14.47 0.00
Quad/Graphics (QUAD) 0.01 1049 NEW 13.35 22.45
iShares Dow Jones Select Dividend (DVY) 0.01 250 80.00 76.58
Vanguard Emerging Markets ETF (VWO) 0.01 600 35.00 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 99 NEW 101.01 105.16
General Motors Company (GM) 0.01 718 -36.00% 32.03 37.89
Capitol Federal Financial (CFFND) 0.01 1500 13.33 0.00
Connecticut Water Service (CTWS) 0.01 375 NEW 45.33 36.02
Government Properties Income Trust (GOV) 0.01 955 -52.00% 17.80 22.14
Lance 0.01 500 32.00 0.00
Motorola Solutions (MSI) 0.01 155 77.42 65.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 168 -83.00% 113.10 110.08
Targa Res 0.01 733 -24.00% 30.01 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 14.01 12.84
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 -18.00% 67.57 69.40
WisdomTree DEFA (DWM) 0.01 411 +59.00% 46.23 50.61
First Trust Enhanced Equity Income Fund (FFA) 0.01 714 12.61 14.54
Te Connectivity Ltd for 0.01 179 -27.00% 61.45 0.00
HCA HOLDINGS 0.01 289 +13.00% 79.58 0.00
Prologis 0.01 323 43.34 0.00
Linkedin 0.01 92 -96.00% 119.57 0.00
Hollyfrontier 0.01 478 -20.00% 35.56 0.00
Apollo Residential Mortgage 0.01 1035 13.53 0.00
Itt 0.01 250 36.00 0.00
American Tower Reit 0.01 183 103.83 0.00
J Global 0.01 168 59.52 0.00
Lan Airlines Sa- Adr stock 0.01 1317 +68.00% 6.83 0.00
Asml Holding N.v. 0.01 222 +13.00% 99.10 0.00
WESTERN GAS EQUITY Partners 0.01 342 35.09 0.00
Zoetis Inc Cl A 0.01 373 +233.00% 45.58 0.00
Twenty-first Century Fox 0.01 827 +17.00% 27.81 0.00
Orange Sa 0.01 979 17.36 0.00
Intercontinentalexchange 0.01 44 +69.00% 227.27 0.00
Ambev Sa- 0.01 2975 -8.00% 5.04 0.00
Sirius Xm Holdings 0.01 4664 3.86 0.00
Valero Energy Partners 0.01 369 +7.00% 46.07 0.00
Intercontl Htl New Adr F Spons 0.01 415 -5.00% 40.96 0.00
Alibaba Group Holding Ltd Spon 0.01 122 +154.00% 81.97 0.00
Halyard Health 0.01 381 28.87 0.00
Dominion Mid Stream 0.01 381 34.12 0.00
Crown Castle Intl 0.01 107 +9.00% 84.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 21.58 0.00
Columbia Pipeline Prtn -redh 0.01 691 14.47 0.00
Paypal Holdings 0.01 548 -11.00% 38.32 0.00
Welltower Inc Com reit 0.01 147 -55.00% 68.03 0.00
Four Corners Ppty Tr 0.01 621 +10.00% 17.71 0.00
Ferrari Nv Ord 0.01 224 NEW 40.18 0.00
Broad 0.01 92 NEW 152.17 0.00
Compass Minerals International (CMP) 0.00 71 70.42 92.05
Keryx Biopharmaceuticals (KERX) 0.00 245 NEW 4.08 12.79
Packaging Corporation of America (PKG) 0.00 119 NEW 58.82 77.86
* Barrick Gold 0.00 614 +23.00% 13.03 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 700000 -41.00% 0.01 0.00
Lear Corporation (LEA) 0.00 41 121.95 106.04
Vale (VALE) 0.00 604 NEW 4.97 6.09
LG Display (LPL) 0.00 572 -37.00% 12.24 13.80
NRG Energy (NRG) 0.00 228 NEW 13.16 23.45
Federal-Mogul Corporation (FDML) 0.00 171 NEW 11.70 12.72
ANSYS (ANSS) 0.00 26 76.92 85.06
Leucadia National (LUK) 0.00 139 14.39 23.15
Progressive Corporation (PGR) 0.00 54 37.04 26.15
First Citizens BancShares (FCNCA) 0.00 16 250.00 243.60
TD Ameritrade Holding (AMTD) 0.00 49 NEW 40.82 37.51
Total System Services (TSS) 0.00 35 57.14 37.47
Legg Mason (LM) 0.00 81 NEW 37.04 54.88
SLM Corporation (SLM) 0.00 166 6.02 9.06
Equifax (EFX) 0.00 38 105.26 91.97
Moody's Corporation (MCO) 0.00 85 -11.00% 94.12 95.46
Cabot Oil & Gas Corporation (COG) 0.00 276 +187.00% 21.74 27.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 90 -19.00% 77.78 78.77
Devon Energy Corporation (DVN) 0.00 78 -37.00% 25.64 57.71
Expeditors International of Washington (EXPD) 0.00 33 -81.00% 60.61 47.74
Republic Services (RSG) 0.00 27 37.04 40.26
Tractor Supply Company (TSCO) 0.00 36 NEW 83.33 85.18
Regeneron Pharmaceuticals (REGN) 0.00 21 -22.00% 380.95 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 39 -23.00% 76.92 123.26
Philippine Long Distance Telephone (PHI) 0.00 37 -78.00% 54.05 69.41
ResMed (RMD) 0.00 60 +185.00% 50.00 67.11
Bunge 0.00 39 51.28 0.00
Lennar Corporation (LEN) 0.00 24 41.67 48.23
Pulte (PHM) 0.00 59 16.95 21.23
Shaw Communications Inc cl b conv 0.00 78 -58.00% 25.64 0.00
Autodesk (ADSK) 0.00 43 69.77 60.20
Bank of Hawaii Corporation (BOH) 0.00 60 66.67 60.48
Bed Bath & Beyond (BBBY) 0.00 68 -76.00% 44.12 74.05
CarMax (KMX) 0.00 26 38.46 62.15
Citrix Systems (CTXS) 0.00 42 71.43 59.63
Continental Resources (CLR) 0.00 213 NEW 28.17 43.64
Cullen/Frost Bankers (CFR) 0.00 17 -54.00% 58.82 68.36
FMC Technologies (FTI) 0.00 50 NEW 20.00 37.08
Federated Investors (FII) 0.00 94 NEW 31.91 33.52
H&R; Block (HRB) 0.00 233 -41.00% 25.75 31.63
Host Hotels & Resorts (HST) 0.00 64 -72.00% 15.62 20.25
IDEXX Laboratories (IDXX) 0.00 40 75.00 149.73
Kohl's Corporation (KSS) 0.00 99 +15.00% 50.51 73.72
LKQ Corporation (LKQX) 0.00 40 25.00 0.00
Leggett & Platt (LEG) 0.00 52 57.69 44.11
NVIDIA Corporation (NVDA) 0.00 75 40.00 22.93
Newmont Mining Corporation (NEM) 0.00 75 26.67 21.67
Noble Energy (NBL) 0.00 240 +287.00% 33.33 44.22
Paychex (PAYX) 0.00 138 -80.00% 50.72 48.92
Polaris Industries (PII) 0.00 72 -42.00% 97.22 148.18
Royal Caribbean Cruises 0.00 10 -66.00% 100.00 0.00
Stanley Black & Decker (SWK) 0.00 17 117.65 95.48
Teradata Corporation (TDC) 0.00 255 27.45 42.00
Brown-Forman Corporation (BF.B) 0.00 15 66.67 0.00
Dun & Bradstreet Corporation (DNB) 0.00 11 -54.00% 90.91 127.49
Global Payments (GPN) 0.00 3 -88.00% 0.00 88.71
Molson Coors Brewing Company (TAP) 0.00 23 86.96 73.49
Transocean 0.00 547 NEW 9.14 0.00
Best Buy (BBY) 0.00 233 -10.00% 34.33 40.39
Harris Corporation (HRS) 0.00 51 -75.00% 78.43 72.70
Ross Stores (ROST) 0.00 125 +56.00% 56.00 105.22
C.R. Bard (BCR) 0.00 39 205.13 166.60
Harley-Davidson (HOG) 0.00 61 49.18 62.41
Tiffany & Co. (TIF) 0.00 42 71.43 83.92
Vulcan Materials Company (VMC) 0.00 23 86.96 82.73
BE Aerospace (BEAV) 0.00 50 40.00 61.12
Gold Fields (GFI) 0.00 255 3.92 3.73
Timken Company (TKR) 0.00 80 37.50 42.21
Apartment Investment and Management (AIV) 0.00 32 31.25 37.57
Avista Corporation (AVA) 0.00 182 38.46 32.60
Comerica Incorporated (CMA) 0.00 91 32.97 45.57
SVB Financial (SIVB) 0.00 18 111.11 124.11
TETRA Technologies (TTI) 0.00 371 5.39 5.30
Affymetrix (AFFX) 0.00 263 NEW 15.21 12.24
Mid-America Apartment (MAA) 0.00 71 98.59 71.99
Laboratory Corp. of America Holdings (LH) 0.00 37 108.11 121.70
Las Vegas Sands (LVS) 0.00 145 +74.00% 48.28 52.42
DaVita (DVA) 0.00 78 +95.00% 76.92 78.60
International Flavors & Fragrances (IFF) 0.00 56 107.14 117.32
Blount International (BLT) 0.00 88 NEW 11.36 14.24
Waddell & Reed Financial (WDR) 0.00 301 -27.00% 23.26 48.34
United Rentals (URI) 0.00 80 -51.00% 62.50 88.12
Xilinx (XLNX) 0.00 41 48.78 39.72
Equity Residential (EQR) 0.00 93 75.27 75.86
Mettler-Toledo International (MTD) 0.00 13 307.69 306.26
Mohawk Industries (MHK) 0.00 12 166.67 179.34
National-Oilwell Var (NOV) 0.00 59 -82.00% 33.90 50.15
AVX Corporation (AVX) 0.00 250 12.00 14.48
Unum (UNM) 0.00 70 28.57 33.01
Celestica 0.00 91 10.99 0.00
Weight Watchers International (WTW) 0.00 55 NEW 18.18 9.90
Agrium 0.00 60 83.33 0.00
Eastman Chemical Company (EMN) 0.00 48 62.50 71.40
Newfield Exploration (NFX) 0.00 178 -25.00% 33.71 31.37
AngloGold Ashanti (AU) 0.00 85 NEW 11.76 8.98
Goodyear Tire & Rubber Company (GT) 0.00 143 NEW 34.97 25.04
AGCO Corporation (AGCO) 0.00 24 41.67 47.82
Avnet (AVT) 0.00 78 -86.00% 38.46 45.00
AEGON N.V. (AEG) 0.00 1299 -18.00% 5.39 7.81
Cenovus Energy 0.00 48 -88.00% 20.83 0.00
Computer Sciences Corporation (CSC) 0.00 24 41.67 67.18
Credit Suisse Group AG (CS) 0.00 286 -50.00% 13.99 24.99
DISH Network (DISH) 0.00 24 41.67 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 23 -92.00% 0.00 12.38
Hess (HES) 0.00 134 -15.00% 52.24 69.52
Intuitive Surgical (ISRG) 0.00 6 666.67 489.66
Liberty Media (LINTA) 0.00 53 18.87 0.00
NCR Corporation (NCR) 0.00 59 33.90 28.62
Parker-Hannifin Corporation (PH) 0.00 51 +45.00% 117.65 116.44
Ultrapar Participacoes SA (UGP) 0.00 198 +195.00% 20.20 18.27
Xerox Corporation (XRX) 0.00 634 11.04 12.92
Encana 0.00 691 +62.00% 5.79 0.00
Gap (GPS) 0.00 247 28.34 41.01
Kyocera Corporation (KYO) 0.00 108 -38.00% 46.30 49.04
Torchmark Corporation (TMK) 0.00 30 66.67 53.48
Shinhan Financial (SHG) 0.00 191 -31.00% 36.65 36.82
KB Financial (KB) 0.00 199 -63.00% 25.13 32.46
KT Corporation (KT) 0.00 530 -60.00% 13.21 13.01
Linear Technology Corporation (LLTC) 0.00 172 46.51 46.86
Patterson Companies (PDCO) 0.00 153 45.75 48.45
PG&E; Corporation (PCG) 0.00 70 57.14 51.38
Lexmark International (LXK) 0.00 63 31.75 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 30 100.00 60.83
Imperial Oil 0.00 72 -68.00% 27.78 0.00
ITC Holdings (ITC) 0.00 117 42.74 35.94
Marriott International (MAR) 0.00 39 76.92 81.60
Cintas Corporation (CTAS) 0.00 58 86.21 82.26
Manpower (MAN) 0.00 22 90.91 82.17
SL Green Realty (SLG) 0.00 25 -34.00% 80.00 124.46
First Industrial Realty Trust (FR) 0.00 105 19.05 20.16
Barclays (BCS) 0.00 870 -50.00% 8.05 15.15
Fifth Third Ban (FITB) 0.00 350 17.14 19.04
Dollar Tree (DLTR) 0.00 37 81.08 80.00
Penn National Gaming (PENN) 0.00 22 0.00 15.99
Advance Auto Parts (AAP) 0.00 44 +51.00% 159.09 147.03
Regal Entertainment (RGC) 0.00 353 -52.00% 19.83 22.28
Janus Capital (JNS) 0.00 158 -61.00% 12.66 15.98
Vornado Realty Trust (VNO) 0.00 73 95.89 104.45
Dover Corporation (DOV) 0.00 16 62.50 70.44
BreitBurn Energy Partners (BBEP) 0.00 2464 0.41 6.27
Bce 0.00 138 +76.00% 43.48 0.00
PPL Corporation (PPL) 0.00 176 39.77 31.37
Methanex 0.00 45 -56.00% 22.22 0.00
Alliance Data Systems Corporation (ADS) 0.00 13 230.77 275.30
Applied Materials (AMAT) 0.00 310 22.58 23.76
Chesapeake Energy Corporation (CHK) 0.00 1371 -14.00% 4.38 14.13
First Solar (FSLR) 0.00 78 64.10 60.28
Highwoods Properties (HIW) 0.00 109 45.87 43.24
IDEX Corporation (IEX) 0.00 71 84.51 74.18
Pioneer Natural Resources (PXD) 0.00 33 -55.00% 151.52 153.87
Ultimate Software (ULTI) 0.00 8 250.00 162.96
Verisk Analytics (VRSK) 0.00 16 62.50 69.61
Varian Medical Systems (VAR) 0.00 69 86.96 93.09
Kaiser Aluminum (KALU) 0.00 37 81.08 75.34
Southwestern Energy Company (SWN) 0.00 220 +30.00% 9.09 21.94
Constellation Brands (STZ) 0.00 6 166.67 115.30
Whiting Petroleum Corporation (WLL) 0.00 158 -54.00% 6.33 37.80
Landstar System (LSTR) 0.00 25 80.00 67.86
Toro Company (TTC) 0.00 30 100.00 66.03
Ventas (VTR) 0.00 134 +38.00% 59.70 69.27
W.R. Grace & Co. (GRA) 0.00 38 -24.00% 78.95 96.83
Ctrip.com International (CTRP) 0.00 44 NEW 45.45 45.17
Rite Aid Corporation (RAD) 0.00 128 7.81 7.34
New Oriental Education & Tech (EDU) 0.00 68 NEW 29.41 20.52
Tesoro Corporation (TSO) 0.00 25 -41.00% 80.00 86.12
Advanced Micro Devices (AMD) 0.00 1649 3.03 2.92
NetEase (NTES) 0.00 34 +240.00% 147.06 98.14
Amphenol Corporation (APH) 0.00 30 66.67 57.35
Endurance Specialty Hldgs Lt shs 0.00 27 74.07 0.00
Amkor Technology (AMKR) 0.00 155 6.45 9.42
BOK Financial Corporation (BOKF) 0.00 18 55.56 60.27
Micron Technology (MU) 0.00 190 -9.00% 10.53 27.78
CONSOL Energy (CNX) 0.00 294 10.20 27.80
SBA Communications Corporation (SBAC) 0.00 13 76.92 120.39
Stage Stores (SSI) 0.00 120 -77.00% 8.33 22.13
Barnes & Noble (BKS) 0.00 450 NEW 13.33 22.97
Juniper Networks (JNPR) 0.00 308 -20.00% 25.97 23.46
Tenne (TEN) 0.00 70 57.14 55.28
Estee Lauder Companies (EL) 0.00 87 91.95 80.58
Mead Johnson Nutrition (MJN) 0.00 11 90.91 98.45
Wyndham Worldwide Corporation (WYN) 0.00 26 NEW 76.92 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 15 -59.00% 133.33 126.55
Entergy Corporation (ETR) 0.00 73 82.19 75.05
Illumina (ILMN) 0.00 34 -39.00% 176.47 191.44
NutriSystem (NTRI) 0.00 236 21.19 18.95
Under Armour (UA) 0.00 24 NEW 83.33 75.07
Companhia Energetica Minas Gerais (CIG) 0.00 390 NEW 2.56 3.77
BGC Partners (BGCP) 0.00 918 -29.00% 8.71 8.57
Celanese Corporation (CE) 0.00 43 69.77 56.85
CF Industries Holdings (CF) 0.00 110 NEW 27.27 292.79
Eni S.p.A. (E) 0.00 269 -22.00% 29.74 34.59
Alere (ALR) 0.00 167 47.90 47.27
Jones Lang LaSalle Incorporated (JLL) 0.00 42 119.05 155.46
Key (KEY) 0.00 388 10.31 14.07
Marvell Technology 0.00 295 10.17 0.00
Microsemi Corporation (MSCC) 0.00 5 NEW 0.00 33.00
Owens-Illinois (OI) 0.00 50 -51.00% 20.00 23.29
RPC (RES) 0.00 98 NEW 10.20 12.53
Ship Finance Intl 0.00 184 -90.00% 16.30 0.00
STMicroelectronics N.V. (STM) 0.00 301 -68.00% 6.64 9.38
Telecom Italia S.p.A. (TI) 0.00 288 10.42 11.75
Zions Bancorporation (ZION) 0.00 42 23.81 26.82
ABIOMED (ABMD) 0.00 19 NEW 105.26 58.77
Century Aluminum Company (CENX) 0.00 203 4.93 15.15
Align Technology (ALGN) 0.00 67 74.63 57.05
American Railcar Industries (ARII) 0.00 42 47.62 48.26
Atwood Oceanics (ATW) 0.00 183 -60.00% 10.93 28.96
Bio-Rad Laboratories (BIO) 0.00 52 134.62 133.91
Companhia Brasileira de Distrib. (CBD) 0.00 337 +40.00% 14.84 30.87
Cognex Corporation (CGNX) 0.00 176 -15.00% 39.77 46.41
CenterPoint Energy (CNP) 0.00 224 22.32 20.60
Copa Holdings Sa-class A 0.00 110 -50.00% 63.64 0.00
Carrizo Oil & Gas (CRZO) 0.00 56 NEW 35.71 46.90
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71 38.00
CVR Energy (CVI) 0.00 124 -70.00% 24.19 38.69
Concho Resources (CXO) 0.00 71 +54.00% 98.59 107.77
Deutsche Bank Ag-registered 0.00 336 -2.00% 17.86 0.00
Douglas Emmett (DEI) 0.00 43 23.26 27.61
Empresa Nacional de Electricidad (EOC) 0.00 25 40.00 42.86
Group Cgi Cad Cl A 0.00 125 48.00 0.00
Gulfport Energy Corporation (GPOR) 0.00 43 NEW 23.26 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.00 712 -16.00% 8.43 10.68
Jabil Circuit (JBL) 0.00 306 19.61 21.29
Lithia Motors (LAD) 0.00 23 86.96 88.12
New Jersey Resources Corporation (NJR) 0.00 130 38.46 28.89
Piper Jaffray Companies (PJC) 0.00 151 46.36 52.39
Dr. Reddy's Laboratories (RDY) 0.00 167 +38.00% 47.90 55.15
Renasant (RNST) 0.00 77 38.96 28.26
Rovi Corporation (ROVI) 0.00 110 18.18 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 99 20.20 18.30
Sangamo Biosciences (SGMO) 0.00 133 NEW 7.52 16.92
Superior Industries International (SUP) 0.00 284 NEW 21.13 17.74
Terex Corporation (TEX) 0.00 203 +331.00% 24.63 25.14
Teleflex Incorporated (TFX) 0.00 50 160.00 119.71
Textron (TXT) 0.00 126 39.68 42.62
Vanguard Natural Resources (VNR) 0.00 1000 1.00 14.58
Cimarex Energy 0.00 36 +176.00% 111.11 0.00
AK Steel Holding Corporation (AKS) 0.00 397 NEW 5.04 3.95
Alexion Pharmaceuticals (ALXN) 0.00 40 -62.00% 150.00 179.76
ARM Holdings (ARMH) 0.00 103 48.54 52.66
Advanced Semiconductor Engineering (ASX) 0.00 460 6.52 7.58
Credi 0.00 64 -28.00% 125.00 0.00
BorgWarner (BWA) 0.00 28 35.71 58.93
Cal-Maine Foods (CALM) 0.00 124 48.39 36.72
CRH (CRH) 0.00 129 -65.00% 31.01 26.00
Energen Corporation (EGN) 0.00 24 -50.00% 41.67 62.96
Gildan Activewear Inc Com Cad 0.00 21 -83.00% 47.62 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 94 -34.00% 53.19 49.08
Jarden Corporation (JAH) 0.00 19 52.63 50.93
KLA-Tencor Corporation (KLAC) 0.00 26 76.92 60.32
China Life Insurance Company (LFC) 0.00 165 -85.00% 12.12 58.59
Cheniere Energy (LNG) 0.00 51 -28.00% 39.22 75.38
Medivation (MDVN) 0.00 48 -55.00% 41.67 127.95
MGM Resorts International. (MGM) 0.00 92 21.74 19.77
Myriad Genetics (MYGN) 0.00 161 NEW 37.27 34.39
QLogic Corporation (QLGC) 0.00 212 14.15 14.59
United Microelectronics (UMC) 0.00 2445 -15.00% 2.04 2.46
Washington Federal (WFSL) 0.00 65 15.38 0.00
ALLETE (ALE) 0.00 27 74.07 52.24
American States Water Company (AWR) 0.00 58 34.48 38.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 41 -76.00% 24.39 18.05
Bancolombia S.A. (CIB) 0.00 152 -17.00% 32.89 36.73
Extra Space Storage (EXR) 0.00 31 96.77 64.02
F5 Networks (FFIV) 0.00 20 100.00 112.86
Gentex Corporation (GNTX) 0.00 454 -38.00% 15.42 17.45
ImmunoGen (IMGN) 0.00 322 NEW 9.32 7.55
Lloyds TSB (LYG) 0.00 1120 3.57 4.70
McCormick & Company, Incorporated (MKC) 0.00 70 100.00 72.00
National Fuel Gas (NFG) 0.00 92 54.35 59.35
Nice Systems (NICE) 0.00 63 63.49 59.46
Nidec Corporation (NJ) 0.00 400 17.50 15.94
Corporate Office Properties Trust (OFC) 0.00 51 19.61 28.77
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
Otter Tail Corporation (OTTR) 0.00 147 27.21 31.91
Rockwell Automation (ROK) 0.00 60 -65.00% 116.67 110.21
Tanger Factory Outlet Centers (SKT) 0.00 42 47.62 34.92
Sasol (SSL) 0.00 145 -52.00% 27.59 32.61
St. Jude Medical (STJ) 0.00 109 +67.00% 55.05 66.17
Viad (VVI) 0.00 31 32.26 26.73
WestAmerica Ban (WABC) 0.00 18 55.56 42.26
Wipro (WIT) 0.00 526 -4.00% 13.31 13.06
AMETEK (AME) 0.00 69 -72.00% 43.48 51.35
Enersis S.A. (ENI) 0.00 219 -79.00% 13.70 15.66
Flotek Industries (FTK) 0.00 11 0.00 14.86
Builders FirstSource (BLDR) 0.00 250 12.00 5.89
Cameron International Corporation (CAM) 0.00 41 -50.00% 73.17 44.71
Erie Indemnity Company (ERIE) 0.00 50 100.00 84.37
Standard Motor Products (SMP) 0.00 119 -22.00% 33.61 40.70
Braskem SA (BAK) 0.00 465 12.90 7.57
HCP (HCP) 0.00 23 43.48 40.24
Taubman Centers (TCO) 0.00 13 76.92 77.44
Trina Solar (TSL) 0.00 620 9.68 11.28
Alexandria Real Estate Equities (ARE) 0.00 33 90.91 94.19
iShares MSCI Hong Kong Index Fund (EWH) 0.00 193 NEW 20.73 21.09
National Instruments (NATI) 0.00 47 21.28 30.70
Navistar International Corporation (NAV) 0.00 121 NEW 16.53 29.71
SM Energy (SM) 0.00 79 NEW 12.66 44.56
B&G; Foods (BGS) 0.00 159 37.74 27.76
First Defiance Financial (FDEF) 0.00 121 41.32 31.79
Manulife Finl 0.00 494 -23.00% 14.17 0.00
Royal Bank of Scotland (RBS) 0.00 342 NEW 5.85 10.69
Kimco Realty Corporation (KIM) 0.00 52 19.23 25.62
Liberty Property Trust (LRY) 0.00 36 27.78 0.00
Pinnacle West Capital Corporation (PNW) 0.00 51 78.43 61.71
Regency Centers Corporation (REG) 0.00 43 69.77 63.99
Select Medical Holdings Corporation (SEM) 0.00 642 NEW 12.46 13.15
Stantec 0.00 74 27.03 0.00
Advantage Oil & Gas 0.00 542 5.54 0.00
Spirit AeroSystems Holdings (SPR) 0.00 56 53.57 50.94
Thomson Reuters 0.00 170 41.18 0.00
Ariad Pharmaceuticals (ARIA) 0.00 25 -90.00% 0.00 8.09
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08 76.66
Camden Property Trust (CPT) 0.00 14 71.43 74.92
iShares MSCI South Korea Index Fund (EWY) 0.00 136 NEW 51.47 55.24
Alexander's (ALX) 0.00 10 400.00 417.49
Oasis Petroleum (OAS) 0.00 148 +74.00% 6.76 13.82
Valeant Pharmaceuticals Int (VRX) 0.00 48 -14.00% 20.83 205.82
Achillion Pharmaceuticals (ACHN) 0.00 491 NEW 8.15 11.17
Xl Group Plc shs 0.00 50 40.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 195 -81.00% 5.13 13.14
Green Dot Corporation (GDOT) 0.00 111 27.03 15.88
Motorcar Parts of America (MPAA) 0.00 75 40.00 25.20
Oritani Financial (ORIT) 0.00 211 18.96 14.30
QEP Resources (QEP) 0.00 95 NEW 10.53 20.60
Ecopetrol S.A. (EC) 0.00 321 NEW 9.35 13.84
Aviva (AV) 0.00 362 -65.00% 13.81 16.55
Hldgs 0.00 40 50.00 0.00
General Growth Properties 0.00 157 31.85 0.00
Anacor Pharmaceuticals In 0.00 11 -89.00% 90.91 0.00
iShares MSCI Canada Index (EWC) 0.00 149 NEW 26.85 26.66
Ligand Pharmaceuticals In 0.00 54 NEW 111.11 0.00
O'reilly Automotive 0.00 25 -3.00% 280.00 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 358 NEW 11.17 12.30
Embotelladora Andina SA (AKO.B) 0.00 266 18.80 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 176 NEW 28.41 28.87
ACADIA Pharmaceuticals (ACAD) 0.00 142 -32.00% 28.17 43.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 88 NEW 45.45 54.17
WisdomTree SmallCap Earnings Fund (EES) 0.00 37 NEW 81.08 81.24
James Hardie Industries SE (JHX) 0.00 619 -9.00% 12.92 56.86
TAL Education (XRS) 0.00 54 NEW 55.56 31.27
Ishares Tr zealand invst 0.00 126 NEW 39.68 0.00
Glu Mobile (GLUU) 0.00 482 NEW 2.07 4.86
American Intl 0.00 5 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 28 NEW 71.43 0.00
Cbre Group Inc Cl A 0.00 97 30.93 0.00
American Capital Mortgage In 0.00 124 -75.00% 16.13 0.00
Suncoke Energy 0.00 1187 6.74 0.00
Fortune Brands 0.00 38 52.63 0.00
Expedia 0.00 28 -99.00% 107.14 0.00
Moneygram International 0.00 15 0.00 0.00
Tripadvisor 0.00 48 +140.00% 62.50 0.00
Sunpower 0.00 13 -78.00% 0.00 0.00
Clovis Oncology 0.00 64 -38.00% 15.62 0.00
Groupon 0.00 645 +217.00% 4.65 0.00
Imperva 0.00 51 58.82 0.00
Lumos Networks 0.00 179 11.17 0.00
Michael Kors Holdings Ltd shs 0.00 62 NEW 64.52 0.00
Wpx Energy 0.00 1 -99.00% 0.00 0.00
Jazz Pharmaceuticals 0.00 7 -63.00% 142.86 0.00
Gamco Global Gold Natural Reso 0.00 1038 5.78 0.00
Aon 0.00 80 -37.00% 100.00 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Yelp Inc cl a 0.00 37 NEW 27.03 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
Merrimack Pharmaceuticals In 0.00 129 7.75 0.00
Ingredion Incorporated 0.00 73 -85.00% 109.59 0.00
Ensco Plc Shs Class A 0.00 174 -40.00% 11.49 0.00
stock 0.00 59 NEW 50.85 0.00
Alexander & Baldwin 0.00 66 30.30 0.00
Ares Coml Real Estate 0.00 171 11.70 0.00
Tesaro 0.00 100 NEW 40.00 0.00
Gentherm 0.00 32 31.25 0.00
Adt 0.00 17 58.82 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 159 -58.00% 6.29 0.00
Palo Alto Networks 0.00 17 176.47 0.00
Ryman Hospitality Pptys 0.00 85 47.06 0.00
Workday Inc cl a 0.00 55 +266.00% 72.73 0.00
Diamondback Energy 0.00 19 -47.00% 52.63 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Lifelock 0.00 206 9.71 0.00
Solarcity 0.00 82 NEW 24.39 0.00
Liberty Media 0.00 9 0.00 0.00
Regulus Therapeutics 0.00 134 NEW 7.46 0.00
Axiall 0.00 239 NEW 20.92 0.00
Icon 0.00 72 69.44 0.00
Ishares Inc msci india index 0.00 152 NEW 26.32 0.00
REPCOM cla 0.00 34 NEW 58.82 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 489 14.31 0.00
Metropcs Communications 0.00 43 46.51 0.00
Cst Brands 0.00 16 62.50 0.00
Liberty Global Inc C 0.00 56 35.71 0.00
Liberty Global Inc Com Ser A 0.00 46 -52.00% 43.48 0.00
Sunedison 0.00 1191 NEW 0.84 0.00
Mallinckrodt Pub 0.00 136 -4.00% 58.82 0.00
Tg Therapeutics 0.00 96 NEW 10.42 0.00
News 0.00 163 12.27 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Tableau Software Inc Cl A 0.00 28 NEW 35.71 0.00
Bluebird Bio 0.00 57 NEW 35.09 0.00
Spirit Realty reit 0.00 384 10.42 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 677 +147.00% 7.39 0.00
Sprouts Fmrs Mkt 0.00 63 31.75 0.00
Five Prime Therapeutics 0.00 29 NEW 34.48 0.00
Allegion Plc equity 0.00 28 71.43 0.00
Noble Corp Plc equity 0.00 600 -46.00% 10.00 0.00
American Airls 0.00 95 +72.00% 42.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 587 NEW 8.52 0.00
Veeva Sys Inc cl a 0.00 91 21.98 0.00
Barracuda Networks 0.00 95 -13.00% 10.53 0.00
Twitter 0.00 213 +249.00% 18.78 0.00
Antero Res 0.00 189 NEW 26.46 0.00
Graham Hldgs 0.00 3 333.33 0.00
Perrigo Company 0.00 29 NEW 137.93 0.00
Extended Stay America 0.00 210 NEW 14.29 0.00
Aramark Hldgs 0.00 59 33.90 0.00
Rsp Permian 0.00 52 NEW 38.46 0.00
Rice Energy 0.00 115 NEW 17.39 0.00
Endo International 0.00 15 -64.00% 0.00 0.00
One Gas 0.00 58 68.97 0.00
New Media Inv Grp 0.00 192 15.62 0.00
Voya Financial 0.00 100 NEW 30.00 0.00
Marine Harvest Asa Spons 0.00 202 14.85 0.00
Ep Energy 0.00 806 NEW 4.96 0.00
Pentair cs 0.00 50 60.00 0.00
Now 0.00 87 22.99 0.00
Navient Corporation equity 0.00 166 -73.00% 12.05 0.00
Time 0.00 24 0.00 0.00
South State Corporation 0.00 36 55.56 0.00
Fnf 0.00 138 36.23 0.00
Caretrust Reit 0.00 103 9.71 0.00
Radius Health 0.00 29 NEW 34.48 0.00
Spok Holdings 0.00 92 21.74 0.00
Truecar 0.00 58 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 45 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 18 55.56 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 33 30.30 0.00
Synchrony Financial 0.00 124 +37.00% 32.26 0.00
Horizon Pharma 0.00 48 -71.00% 20.83 0.00
New Residential Investment 0.00 263 NEW 11.41 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Keysight Technologies 0.00 25 -77.00% 40.00 0.00
Tyco International 0.00 93 32.26 0.00
California Resources 0.00 650 -58.00% 1.54 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 20 -74.00% 50.00 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Fiat Chrysler Auto 0.00 959 +19.00% 8.34 0.00
Liberty Broadband Cl C 0.00 4 0.00 0.00
Liberty Broadband Corporation 0.00 2 0.00 0.00
Lamar Advertising Co-a 0.00 31 64.52 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 105 9.52 0.00
Coherus Biosciences 0.00 58 NEW 17.24 0.00
Equinix 0.00 25 +92.00% 320.00 0.00
Qorvo 0.00 115 -41.00% 52.17 0.00
Williams Partners L P 0.00 130 23.08 0.00
Orbital Atk 0.00 33 90.91 0.00
Mylan Nv 0.00 45 -70.00% 44.44 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Spark Therapeutics 0.00 56 NEW 35.71 0.00
Inovalon Holdings Inc Cl A 0.00 122 16.39 0.00
Sesa Sterlite Ltd sp 0.00 1134 -31.00% 5.29 0.00
Gannett Inc Com stock 0.00 514 15.56 0.00
Topbuild 0.00 47 21.28 0.00
Communications Sales&leas Incom us equities / etf's 0.00 256 +79.00% 23.44 0.00
Firstservice Corp New Sub Vtg 0.00 191 41.88 0.00
Eqt Gp Holdings Lp master ltd part 0.00 224 26.79 0.00
Colliers International Group sub vtg shs 0.00 191 36.65 0.00
Lexicon Pharmaceuticals 0.00 142 NEW 14.08 0.00
Chemours 0.00 168 8.47 0.00
Westrock 0.00 158 -37.00% 37.97 0.00
Cable One 0.00 3 333.33 0.00
Liberty Global 0.00 1 0.00 0.00
Liberty Global 0.00 1 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 30 NEW 66.67 0.00
Care Cap Properties 0.00 23 -55.00% 43.48 0.00
Lumentum Hldgs 0.00 21 47.62 0.00
Spx Flow 0.00 329 +98.00% 24.32 0.00
Peabody Energy 0.00 817 -97.00% 2.45 0.00
Rmr Group Inc cl a 0.00 40 25.00 0.00
Hubbell 0.00 11 90.91 0.00
Csra 0.00 24 41.67 0.00
Gcp Applied Technologies 0.00 50 NEW 20.00 0.00
Dentsply Sirona 0.00 124 NEW 64.52 0.00