Enterprise Financial Services

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Financial Services (EFSC) 12.77 776826 -14.00% 27.89 20.02
iShares S&P; 500 Index (IVV) 5.71 46236 209.46 205.96
Pepsi (PEP) 5.04 79901 107.14 93.96
iShares MSCI EAFE Index Fund (EFA) 3.50 106272 +2.00% 55.82 62.56
iShares S&P; 500 Value Index (IVE) 3.46 63335 -3.00% 92.58 91.53
iShares S&P; 500 Growth Index (IVW) 2.97 43137 116.81 113.07
Exxon Mobil Corporation (XOM) 1.92 34864 +10.00% 93.70 84.57
iShares S&P; SmallCap 600 Index (IJR) 1.90 27828 115.68 113.70
iShares Cohen & Steers Realty Maj. (ICF) 1.86 29195 -2.00% 108.20 97.28
AT&T; (T) 1.52 59524 43.31 32.70
Yum! Brands (YUM) 1.33 27121 82.92 77.05
General Electric Company (GE) 1.31 70608 +12.00% 31.46 25.35
iShares Russell 1000 Index (IWB) 1.28 18562 +4.00% 116.91 114.60
SPDR S&P; 500 ETF (SPY) 1.23 9990 209.51 205.25
Johnson & Johnson (JNJ) 1.17 16370 121.32 98.55
iShares Russell 2000 Index (IWM) 1.17 17339 115.00 119.90
U.S. Ban (USB) 1.08 46495 -3.00% 39.39 43.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.06 15790 113.93 109.49
Chevron Corporation (CVX) 1.05 16928 -3.00% 104.86 102.86
Cass Information Systems (CASS) 1.02 33556 -2.00% 51.70 49.33
Verizon Communications (VZ) 0.92 27901 55.84 48.01
Vanguard Small-Cap ETF (VB) 0.89 13074 +15.00% 115.65 118.34
Emerson Electric (EMR) 0.81 26464 +28.00% 52.21 55.87
Berkshire Hathaway (BRK.B) 0.78 9154 +40.00% 144.80 0.00
Procter & Gamble Company (PG) 0.78 15679 -4.00% 84.27 81.31
DST Systems (DST) 0.76 11090 116.41 105.19
Pfizer (PFE) 0.75 36244 +4.00% 35.21 33.78
JPMorgan Chase & Co. (JPM) 0.73 20164 +3.00% 61.11 60.16
Merck & Co (MRK) 0.68 20107 +28.00% 57.21 56.20
Ameren Corporation (AEE) 0.64 20226 53.59 41.21
Apple (AAPL) 0.63 11234 -13.00% 95.60 123.28
Abbvie 0.63 17343 +37.00% 62.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.62 6220 +8.00% 169.90 169.15
United Technologies Corporation (UTX) 0.60 9879 102.54 118.52
General Mills (GIS) 0.59 14112 71.29 51.55
McDonald's Corporation (MCD) 0.56 7843 -7.00% 120.36 96.21
Kimberly-Clark Corporation (KMB) 0.55 6777 +76.00% 137.35 103.80
Great Plains Energy Incorporated (GXP) 0.52 28885 30.40 25.78
iShares MSCI Emerging Markets Indx (EEM) 0.51 24959 -3.00% 34.38 38.45
Microsoft Corporation (MSFT) 0.51 17075 51.02 42.00
iShares Lehman Aggregate Bond (AGG) 0.50 7526 -8.00% 112.68 110.29
Ipath Dow Jones-aig Commodity 0.49 33950 -8.00% 24.74 0.00
Bristol Myers Squibb (BMY) 0.48 11206 +40.00% 73.44 66.08
Vanguard Mid-Cap ETF (VO) 0.48 6541 +24.00% 123.68 125.59
Wal-Mart Stores (WMT) 0.47 10883 +91.00% 72.98 81.06
SPDR DJ International Real Estate ETF (RWX) 0.46 18970 41.43 42.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.45 7207 -2.00% 106.29 105.92
Lowe's Companies (LOW) 0.44 9532 -3.00% 79.21 73.15
Dow Chemical Company (DOW) 0.43 14678 50.00 47.09
Post Holdings Inc Common 0.42 8557 82.74 0.00
Abbott Laboratories (ABT) 0.41 17572 +38.00% 39.33 46.40
Lockheed Martin Corporation (LMT) 0.41 2832 +54.00% 248.00 197.87
International Business Machines (IBM) 0.41 4637 -10.00% 151.82 158.25
Alphabet Inc Class A cs 0.41 979 703.78 0.00
Tortoise Energy Infrastructure (TYG) 0.40 22169 -22.00% 30.76 43.19
Philip Morris International (PM) 0.39 6481 +71.00% 101.85 77.69
3M Company (MMM) 0.38 3701 -9.00% 173.33 162.72
Intel Corporation (INTC) 0.37 19006 +7.00% 32.78 32.76
Nextera Energy 0.36 4687 130.36 0.00
Allergan 0.36 2689 -21.00% 230.00 0.00
Illinois Tool Works (ITW) 0.35 5628 104.12 96.27
Clorox Company (CLX) 0.34 4143 138.31 107.06
Vanguard Value ETF (VTV) 0.33 6687 84.94 82.99
Walt Disney Company (DIS) 0.32 5640 +309.00% 97.75 103.60
Schlumberger (SLB) 0.31 6573 -2.00% 79.11 81.67
MasterCard Incorporated (MA) 0.30 5714 88.03 87.52
NIKE (NKE) 0.30 9122 -10.00% 55.00 96.37
Alerian Mlp Etf 0.30 39566 +18.00% 12.71 0.00
Baxter International (BAX) 0.29 10857 45.22 67.92
Alphabet Inc Class C cs 0.29 711 -2.00% 691.98 0.00
Danaher Corporation (DHR) 0.28 4714 100.98 84.59
Coca-Cola Company (KO) 0.27 9948 -23.00% 45.71 40.22
ConAgra Foods (CAG) 0.27 9638 47.83 33.68
Express Scripts Holding 0.27 5991 76.00 0.00
Masco Corporation (MAS) 0.26 14270 30.97 25.99
Altria (MO) 0.26 6481 +152.00% 69.00 52.47
iShares Barclays TIPS Bond Fund (TIP) 0.25 3638 +13.00% 116.55 111.97
CVS Caremark Corporation (CVS) 0.24 4177 -3.00% 95.76 101.90
CBS Corporation (CBS) 0.23 7044 54.37 59.57
Automatic Data Processing (ADP) 0.23 4201 +4.00% 91.88 85.00
Regions Financial Corporation (RF) 0.22 43115 8.51 9.54
Enterprise Products Partners 0.22 12711 29.03 0.00
Home Depot (HD) 0.21 2804 127.67 113.11
Darden Restaurants (DRI) 0.21 5545 63.30 62.29
Hain Celestial (HAIN) 0.21 7150 +40.00% 49.79 60.12
Cisco Systems (CSCO) 0.20 11708 28.70 28.51
Boston Scientific Corporation (BSX) 0.20 14199 23.38 16.49
Red Hat (RHT) 0.20 4770 72.54 65.33
iShares Russell 1000 Value Index (IWD) 0.20 3222 -37.00% 103.35 101.93
C.H. Robinson Worldwide (CHRW) 0.20 4640 -2.00% 74.35 72.00
Duke Energy 0.20 4000 85.75 0.00
Loews Corporation (L) 0.19 7737 41.10 39.42
Wynn Resorts (WYNN) 0.19 3531 +40.00% 90.63 128.14
Oracle Corporation (ORCL) 0.18 7443 40.98 41.62
Church & Dwight (CHD) 0.18 2888 102.84 83.20
Suntrust Banks Inc $1.00 Par Cmn 0.17 6966 41.06 0.00
Thermo Fisher Scientific (TMO) 0.17 1985 147.61 127.98
Accenture 0.17 2487 113.39 0.00
Fastenal Company (FAST) 0.17 6314 -2.00% 44.35 40.46
Skyworks Solutions (SWKS) 0.17 4610 -2.00% 63.34 92.91
Wells Fargo & Company (WFC) 0.16 5894 47.34 53.90
ON Semiconductor (ONNN) 0.16 30070 8.81 12.68
Lincoln National Corporation (LNC) 0.15 6663 38.72 56.84
Mattel (MAT) 0.15 7936 31.25 24.73
UnitedHealth (UNH) 0.15 1793 141.10 113.33
iShares S&P; MidCap 400 Growth (IJK) 0.15 1526 +22.00% 169.33 165.35
Vanguard Mid-Cap Growth ETF (VOT) 0.15 2428 +2.00% 101.73 104.87
Pentair cs 0.15 4360 +8620.00% 58.26 0.00
Bank of America Corporation (BAC) 0.14 17317 -27.00% 13.28 15.95
Deere & Company (DE) 0.14 2846 81.17 90.31
Amazon (AMZN) 0.14 326 +4.00% 714.72 372.62
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 272.73 268.26
Vanguard Growth ETF (VUG) 0.14 2147 107.13 106.62
BP (BP) 0.13 6210 35.59 38.44
Novartis AG (NVS) 0.13 2648 -3.00% 82.33 96.03
Mead Johnson Nutrition (MJN) 0.13 2392 +21645.00% 90.72 98.45
Vanguard Small-Cap Growth ETF (VBK) 0.13 1815 124.65 130.10
Walgreen Boots Alliance 0.13 2756 83.09 0.00
Spire Inc Com stock 0.13 3212 NEW 70.98 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 4034 -2.00% 50.32 57.77
Reynolds American (RAI) 0.12 3931 53.93 70.03
Target Corporation (TGT) 0.12 2862 -9.00% 69.88 77.89
Kellogg Company (K) 0.12 2461 +415.00% 81.50 62.16
Ciena Corporation (CIEN) 0.12 11150 18.74 20.98
iShares Russell Midcap Value Index (IWS) 0.12 2752 74.13 73.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 5178 39.56 39.78
Vanguard Mid-Cap Value ETF (VOE) 0.12 2304 88.98 89.49
Facebook Inc cl a 0.12 1759 +5.00% 114.27 0.00
Boeing Company (BA) 0.11 1474 -18.00% 129.58 152.38
Hershey Company (HSY) 0.11 1656 113.53 98.43
Visa (V) 0.11 2500 74.00 266.74
Tempur-Pedic International (TPX) 0.11 3450 55.36 55.78
Federal Realty Inv. Trust (FRT) 0.11 1101 165.30 138.45
iShares Russell 1000 Growth Index (IWF) 0.11 1891 -47.00% 100.48 97.71
Vanguard Small-Cap Value ETF (VBR) 0.11 1803 104.17 105.60
Mondelez Int 0.11 4104 +206.00% 45.28 0.00
Wec Energy Group Inc Com stock 0.11 2800 65.36 0.00
E TRADE Financial Corporation (ETFC) 0.10 7000 23.43 27.90
Eli Lilly & Co. (LLY) 0.10 2130 +13.00% 78.87 68.81
United Parcel Service (UPS) 0.10 1583 -3.00% 108.02 99.32
PPG Industries (PPG) 0.10 1587 103.97 225.60
ConocoPhillips (COP) 0.10 3814 43.33 61.42
Diageo (DEO) 0.10 1526 112.71 110.91
SPDR S&P; Dividend (SDY) 0.10 2050 84.05 76.89
Vanguard REIT ETF (VNQ) 0.10 1884 88.73 80.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 126.54 127.44
Comcast Corporation (CMCSA) 0.09 2332 -17.00% 65.18 58.60
PNC Financial Services (PNC) 0.09 1797 +5.00% 81.25 93.21
Waters Corporation (WAT) 0.09 1087 140.75 119.56
Air Products & Chemicals (APD) 0.09 1047 142.31 152.20
Colgate-Palmolive Company (CL) 0.09 2040 -2.00% 73.04 68.17
Anheuser-Busch InBev NV (BUD) 0.09 1210 +59.00% 131.40 120.72
Zimmer Holdings (ZMH) 0.09 1260 +173.00% 120.00 116.78
San Juan Basin Royalty Trust (SJT) 0.09 21000 7.29 13.04
Western Asset Managed Municipals Fnd (MMU) 0.09 9800 15.10 14.14
Kinder Morgan 0.09 8484 18.74 0.00
Monsanto Company (MON) 0.08 1335 +4.00% 100.00 117.22
Union Pacific Corporation (UNP) 0.08 1582 87.23 114.86
BB&T; Corporation (BBT) 0.08 3880 -7.00% 35.57 37.76
SPDR Gold Trust (GLD) 0.08 1017 126.84 110.56
iShares S&P; MidCap 400 Index (IJH) 0.08 861 149.83 147.14
Eaton 0.08 2389 -14.00% 59.86 0.00
Consolidated Edison (ED) 0.07 1439 80.61 59.90
W.W. Grainger (GWW) 0.07 528 227.27 230.01
AFLAC Incorporated (AFL) 0.07 1703 72.23 61.39
American Electric Power Company (AEP) 0.07 1708 70.26 55.21
Southern Company (SO) 0.07 2118 53.82 43.68
Commerce Bancshares (CBSH) 0.07 2475 48.08 41.42
BlackRock MuniHolding Insured Investm (MFL) 0.07 7300 16.16 14.25
Kraft Heinz 0.07 1280 +8.00% 88.28 0.00
Chubb 0.07 924 130.95 0.00
Archer Daniels Midland Company (ADM) 0.06 2263 +3.00% 42.86 45.32
Cerner Corporation (CERN) 0.06 1709 58.51 69.83
Spectra Energy (SE) 0.06 2701 36.65 34.31
E.I. du Pont de Nemours & Company (DD) 0.06 1655 64.95 79.13
Genesis Energy (GEL) 0.06 2654 38.43 44.70
Plains All American Pipeline (PAA) 0.06 3946 -3.00% 27.37 47.37
Energy Transfer Partners (ETP) 0.06 2517 +13.00% 37.50 54.95
Magellan Midstream Partners (MMP) 0.06 1317 75.93 78.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 769 -7.00% 122.24 120.16
iShares Russell 2000 Growth Index (IWO) 0.06 759 137.02 146.64
Ishares High Dividend Equity F 0.06 1297 NEW 82.50 0.00
Wp Carey 0.06 1500 69.33 0.00
Caterpillar (CAT) 0.05 1125 -3.00% 75.56 79.57
Costco Wholesale Corporation (COST) 0.05 508 157.48 148.30
Sherwin-Williams Company (SHW) 0.05 280 -27.00% 292.86 281.82
Cincinnati Financial Corporation (CINF) 0.05 1024 75.20 52.08
Macy's (M) 0.05 2404 -11.00% 33.69 62.37
Occidental Petroleum Corporation (OXY) 0.05 1139 75.50 74.23
Texas Instruments Incorporated (TXN) 0.05 1477 62.97 57.48
Ford Motor Company (F) 0.05 6514 12.59 15.85
General Dynamics Corporation (GD) 0.05 669 139.01 133.60
Oneok Partners (OKS) 0.05 1961 +13.00% 40.29 42.51
Vanguard Total Stock Market ETF (VTI) 0.05 750 106.67 106.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 +3.00% 116.41 115.06
Vanguard Extended Market ETF (VXF) 0.05 1013 85.88 89.73
Blackrock Muniyield Quality Fund (MQY) 0.05 4900 16.94 15.38
Mplx 0.05 2571 -8.00% 33.03 0.00
Vodafone Group New Adr F 0.05 2728 -4.00% 30.79 0.00
Medtronic 0.05 949 86.41 0.00
Edgewell Pers Care 0.05 1046 -9.00% 84.13 0.00
Hasbro (HAS) 0.04 813 83.64 61.01
Taiwan Semiconductor Mfg (TSM) 0.04 2902 26.19 23.50
Goldman Sachs (GS) 0.04 459 -19.00% 148.15 184.67
State Street Corporation (STT) 0.04 1261 53.93 72.30
Fidelity National Information Services (FIS) 0.04 923 73.67 65.10
Waste Management (WM) 0.04 921 66.23 53.00
Dominion Resources (D) 0.04 793 -3.00% 78.18 69.17
Cummins (CMI) 0.04 564 111.70 137.75
Travelers Companies (TRV) 0.04 512 119.14 105.54
AmerisourceBergen (ABC) 0.04 954 -3.00% 79.66 103.61
McKesson Corporation (MCK) 0.04 355 +8.00% 185.92 221.98
Amgen (AMGN) 0.04 470 +3.00% 153.19 153.92
GlaxoSmithKline (GSK) 0.04 1473 43.45 45.62
Honeywell International (HON) 0.04 534 116.10 100.92
Royal Dutch Shell (RDS.A) 0.04 1313 +10.00% 55.60 0.00
QUALCOMM (QCOM) 0.04 1244 +9.00% 53.86 71.27
Buckeye Partners (BPL) 0.04 1003 -2.00% 70.79 75.87
British American Tobac (BTI) 0.04 504 128.97 108.89
Sunoco Logistics Partners (SXL) 0.04 2524 28.92 40.17
EastGroup Properties (EGP) 0.04 1000 69.00 58.23
American Water Works (AWK) 0.04 727 83.91 52.46
iShares Russell 2000 Value Index (IWN) 0.04 705 97.87 99.26
American Capital Agency (AGNC) 0.04 3588 +29.00% 19.79 20.97
iShares Russell Midcap Growth Idx. (IWP) 0.04 637 94.19 95.82
SPDR Barclays Capital High Yield B (JNK) 0.04 1863 -5.00% 35.43 39.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 3940 NEW 15.99 13.87
Nuveen Premium Income Municipal Fund (NPI) 0.04 4061 15.51 13.75
Nuveen Performance Plus Municipal Fund (NPP) 0.04 3800 16.58 14.63
Citi 0.04 1694 42.50 0.00
Phillips 66 0.04 884 -39.00% 79.19 0.00
Eqt Midstream Partners 0.04 892 +30.00% 80.72 0.00
Cdk Global Inc equities 0.04 1139 55.31 0.00
Time Warner (TWX) 0.03 768 72.92 83.25
BlackRock (BLK) 0.03 137 343.07 357.74
Renaissance Re Holdings Ltd Cmn 0.03 416 117.79 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 962 47.82 45.96
Northern Trust Corporation (NTRS) 0.03 697 66.00 69.63
Norfolk Southern (NSC) 0.03 643 85.54 108.18
FirstEnergy (FE) 0.03 1276 35.27 34.23
Digital Realty Trust (DLR) 0.03 482 109.96 64.33
Northrop Grumman Corporation (NOC) 0.03 222 220.72 158.85
Public Storage (PSA) 0.03 180 -26.00% 255.56 186.59
Adobe Systems Incorporated (ADBE) 0.03 496 96.77 76.64
Johnson Controls (JCI) 0.03 1030 44.66 48.46
Everest Re 0.03 319 +10.00% 181.82 0.00
Raytheon Company (RTN) 0.03 406 135.47 106.21
Campbell Soup Company (CPB) 0.03 794 66.75 45.09
Aetna (AET) 0.03 463 123.11 100.76
Stryker Corporation (SYK) 0.03 431 120.65 90.61
Gilead Sciences (GILD) 0.03 660 +4.00% 83.33 99.53
Shire (SHPGY) 0.03 246 +170.00% 182.93 0.00
Prudential Financial (PRU) 0.03 642 +19.00% 71.65 80.31
Public Service Enterprise (PEG) 0.03 1181 46.57 39.84
PACCAR (PCAR) 0.03 878 52.39 60.73
J.M. Smucker Company (SJM) 0.03 314 -39.00% 149.25 110.22
Toyota Motor Corporation (TM) 0.03 568 100.35 134.15
Western Gas Partners (WES) 0.03 1065 50.70 67.96
Consolidated Communications Holdings (CNSL) 0.03 1611 27.31 20.83
Energy Transfer Equity (ETE) 0.03 2961 -30.00% 14.52 62.31
Southwest Airlines (LUV) 0.03 1287 38.85 44.01
Spectra Energy Partners (SEP) 0.03 1157 -9.00% 47.54 50.24
Celgene Corporation (CELG) 0.03 469 +4.00% 98.08 118.26
Fresenius Medical Care AG & Co. (FMS) 0.03 1046 43.98 40.45
Korea Electric Power Corporation (KEP) 0.03 1691 +25.00% 26.02 19.28
ONEOK (OKE) 0.03 964 -30.00% 47.72 46.35
Financial Select Sector SPDR (XLF) 0.03 2000 23.00 23.97
Jp Morgan Alerian Mlp Index 0.03 1630 31.90 0.00
PIMCO Corporate Income Fund (PCN) 0.03 3650 -51.00% 15.34 15.36
Tesoro Logistics Lp us equity 0.03 948 49.58 0.00
Marathon Petroleum 0.03 1188 37.88 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 26.47 0.00
Energizer Holdings 0.03 1045 -9.00% 51.67 0.00
Hewlett Packard Enterprise 0.03 3181 -14.00% 18.23 0.00
* America Movil Sab De Cv spon adr l shs 0.02 2827 -5.00% 12.38 0.00
China Mobile (CHL) 0.02 596 +9.00% 58.72 63.03
CME (CME) 0.02 283 98.94 95.64
Discover Financial Services (DFS) 0.02 533 54.41 58.01
Canadian Natl Ry 0.02 453 59.60 0.00
CSX Corporation (CSX) 0.02 1042 25.91 33.62
FedEx Corporation (FDX) 0.02 237 +5.00% 151.90 170.82
Sony Corporation (SNE) 0.02 1056 29.36 26.85
AGL Resources (AGL) 0.02 557 66.43 0.00
Cardinal Health (CAH) 0.02 391 -6.00% 79.28 87.33
Genuine Parts Company (GPC) 0.02 315 101.59 92.26
Pitney Bowes (PBI) 0.02 2264 +28.00% 17.67 22.29
SYSCO Corporation (SYY) 0.02 585 -14.00% 51.28 38.41
V.F. Corporation (VFC) 0.02 618 -5.00% 61.49 73.33
Electronic Arts (ERTS) 0.02 357 75.63 0.00
International Paper Company (IP) 0.02 867 43.77 54.31
TECO Energy (TE) 0.02 1185 27.85 18.71
AstraZeneca (AZN) 0.02 984 +23.00% 30.49 64.92
CenturyLink (CTL) 0.02 1376 29.07 35.12
Kroger (KR) 0.02 830 -20.00% 37.35 74.09
Becton, Dickinson and (BDX) 0.02 154 168.83 142.79
Anadarko Petroleum Corporation (APC) 0.02 513 +6.00% 52.63 79.89
Marsh & McLennan Companies (MMC) 0.02 537 68.90 55.76
Sanofi-Aventis SA (SNY) 0.02 690 +2.00% 42.03 47.19
PT Telekomunikasi Indonesia (TLK) 0.02 525 60.95 44.12
Mitsubishi UFJ Financial (MTU) 0.02 6430 +20.00% 4.35 6.19
TOTAL S.A. (TOT) 0.02 754 +9.00% 47.75 48.03
Williams Companies (WMB) 0.02 1630 +64.00% 21.47 46.41
TJX Companies (TJX) 0.02 390 76.92 67.66
Starbucks Corporation (SBUX) 0.02 475 -30.00% 56.84 92.23
Novo Nordisk A/S (NVO) 0.02 582 53.26 46.07
SAP AG (SAP) 0.02 342 76.02 67.42
Luxottica Group S.p.A. (LUX) 0.02 621 48.31 61.16
Dr Pepper Snapple (DPS) 0.02 430 97.67 77.36
AvalonBay Communities (AVB) 0.02 223 179.37 167.28
Empire District Electric Company (EDE) 0.02 874 -36.00% 34.32 23.87
Xcel Energy (XEL) 0.02 607 44.48 33.87
Magna Intl Inc cl a 0.02 805 34.78 0.00
Vanguard Short-Term Bond ETF (BSV) 0.02 520 -10.00% 80.77 80.04
priceline.com Incorporated (PCLN) 0.02 33 1242.42 1190.00
Amdocs Ltd ord 0.02 548 58.39 0.00
salesforce (CRM) 0.02 331 78.55 64.26
Atmos Energy Corporation (ATO) 0.02 500 82.00 51.93
NTT DoCoMo (DCM) 0.02 1514 -3.00% 27.08 18.09
Enbridge Energy Partners (EEP) 0.02 1422 23.00 36.35
Hormel Foods Corporation (HRL) 0.02 1054 37.00 54.96
MetLife (MET) 0.02 750 -3.00% 40.00 50.75
SCANA Corporation (SCG) 0.02 450 75.56 52.58
Tata Motors (TTM) 0.02 842 34.44 46.30
Bk Nova Cad 0.02 535 -9.00% 48.60 0.00
ORIX Corporation (IX) 0.02 466 64.38 69.35
Senior Housing Properties Trust (SNH) 0.02 1612 21.09 21.25
Tor Dom Bk Cad 0.02 791 42.98 0.00
Bank Of Montreal Cadcom Npv 0.02 435 +17.00% 64.37 0.00
American International (AIG) 0.02 558 53.76 54.59
Simon Property (SPG) 0.02 167 215.57 179.63
Tesla Motors (TSLA) 0.02 154 214.29 194.42
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 128.00 124.98
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 19.00 18.45
Kayne Anderson MLP Investment (KYN) 0.02 1705 20.53 34.45
Sumitomo Mitsui Financial Grp (SMFG) 0.02 5190 +23.00% 5.78 7.77
Barclays Bank Plc Pfd. 6.625% pfd 0.02 1000 26.00 0.00
Chunghwa Telecom Co Ltd - 0.02 791 36.66 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 60.78 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 -7.00% 84.21 82.73
Phillips 66 Partners 0.02 629 +20.00% 55.64 0.00
Anthem 0.02 275 130.91 0.00
Ubs Group Ag 0.02 3235 -11.00% 12.98 0.00
Shell Midstream Prtnrs master ltd part 0.02 962 34.30 0.00
Eversource Energy 0.02 495 60.61 0.00
Hp 0.02 2978 -33.00% 12.42 0.00
Steris 0.02 500 68.00 0.00
Charter Communications Inc New Cl A cl a 0.02 117 NEW 230.77 0.00
Covanta Holding Corporation (CVA) 0.01 520 NEW 17.31 20.95
* Barrick Gold 0.01 614 21.17 0.00
Cognizant Technology Solutions (CTSH) 0.01 256 58.59 60.57
SK Tele (SKM) 0.01 1132 21.20 26.19
Petroleo Brasileiro SA (PBR) 0.01 1478 7.44 5.36
Grupo Televisa, S.A. (TV) 0.01 356 25.28 34.95
Infosys Technologies (INFY) 0.01 847 17.71 34.81
HSBC Holdings (HBC) 0.01 670 +95.00% 31.34 0.00
ICICI Bank (IBN) 0.01 2061 -12.00% 7.28 11.08
Portland General Electric Company (POR) 0.01 334 44.91 34.78
Corning Incorporated (GLW) 0.01 480 20.83 22.80
Broadridge Financial Solutions (BR) 0.01 210 66.67 51.66
Hartford Financial Services (HIG) 0.01 319 43.89 41.14
Charles Schwab Corporation (SCHW) 0.01 866 25.40 30.86
Western Union Company (WU) 0.01 555 19.82 19.29
Reinsurance Group of America (RGA) 0.01 243 98.77 90.47
American Express Company (AXP) 0.01 417 -74.00% 59.95 79.39
Principal Financial (PFG) 0.01 231 38.96 49.56
RLI (RLI) 0.01 337 68.25 48.75
Bank of New York Mellon Corporation (BK) 0.01 532 39.47 39.44
Ameriprise Financial (AMP) 0.01 139 86.33 131.20
People's United Financial (PBCT) 0.01 1000 15.00 14.88
Ecolab (ECL) 0.01 82 121.95 115.32
M&T; Bank Corporation (MTB) 0.01 105 114.29 121.63
Range Resources (RRC) 0.01 383 44.39 47.15
Via (VIA.B) 0.01 528 -13.00% 41.67 0.00
BioMarin Pharmaceutical (BMRN) 0.01 180 77.78 113.42
Brookfield Asset Management (BAM.A) 0.01 345 -40.00% 31.88 0.00
Apache Corporation (APA) 0.01 294 54.42 60.29
Bed Bath & Beyond (BBBY) 0.01 323 +375.00% 43.34 74.05
Coach (COH) 0.01 255 39.22 40.63
Continental Resources (CLR) 0.01 213 46.95 43.64
Mercury General Corporation (MCY) 0.01 333 54.05 54.21
Noble Energy (NBL) 0.01 240 37.50 44.22
Nucor Corporation (NUE) 0.01 292 47.95 45.99
RPM International (RPM) 0.01 400 50.00 47.86
Snap-on Incorporated (SNA) 0.01 98 153.06 142.04
T. Rowe Price (TROW) 0.01 285 73.68 81.65
Avery Dennison Corporation (AVY) 0.01 260 73.08 51.65
C.R. Bard (BCR) 0.01 39 230.77 166.60
Morgan Stanley (MS) 0.01 746 25.47 34.94
Newell Rubbermaid (NWL) 0.01 213 +8.00% 46.95 37.57
Western Digital (WDC) 0.01 190 NEW 47.37 97.30
Hanesbrands (HBI) 0.01 444 NEW 24.77 32.16
Whirlpool Corporation (WHR) 0.01 59 169.49 197.86
Analog Devices (ADI) 0.01 293 58.02 57.76
Interpublic Group of Companies (IPG) 0.01 535 22.43 21.34
Koninklijke Philips Electronics NV (PHG) 0.01 473 25.37 28.08
Rockwell Collins (COL) 0.01 162 86.42 91.43
Valero Energy Corporation (VLO) 0.01 377 -12.00% 50.40 56.99
Helmerich & Payne (HP) 0.01 374 66.84 63.63
NiSource (NI) 0.01 636 26.73 41.22
American Financial (AFG) 0.01 255 74.51 62.49
Avnet (AVT) 0.01 378 +384.00% 39.68 45.00
Lancaster Colony (LANC) 0.01 106 -17.00% 132.08 87.41
Alcoa (AA) 0.01 1517 9.23 9.76
Allstate Corporation (ALL) 0.01 319 68.97 68.72
Baker Hughes Incorporated (BHI) 0.01 358 44.69 59.73
Capital One Financial (COF) 0.01 203 64.04 77.96
CIGNA Corporation (CI) 0.01 87 126.44 120.83
Credit Suisse Group AG (CS) 0.01 1061 +270.00% 10.37 24.99
Domtar 0.01 245 36.73 0.00
eBay (EBAY) 0.01 452 -6.00% 24.34 59.78
Fluor Corporation (FLR) 0.01 183 49.18 57.12
Halliburton Company (HAL) 0.01 272 44.12 41.30
Maxim Integrated Products (MXIM) 0.01 674 35.61 35.28
Praxair (PX) 0.01 188 111.70 124.53
Rio Tinto (RIO) 0.01 510 31.37 42.40
Symantec Corporation (SYMC) 0.01 525 -13.00% 20.95 23.79
Telefonica S.A. (TEF) 0.01 1023 -9.00% 9.78 14.04
Unilever N.V. (UN) 0.01 347 46.11 42.05
Weyerhaeuser Company (WY) 0.01 590 30.51 33.37
Statoil ASA (STO) 0.01 600 16.67 16.81
Agilent Technologies Inc C ommon 0.01 304 42.76 0.00
CA (CA) 0.01 468 32.05 31.38
Biogen Idec (BIIB) 0.01 68 -13.00% 235.29 415.20
Canadian Pacific Railway 0.01 197 120.00 0.00
Exelon Corporation (EXC) 0.01 268 37.31 31.85
KT Corporation (KT) 0.01 683 +28.00% 14.64 13.01
Canadian Natural Resources 0.01 484 30.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 872 -53.00% 11.47 18.56
Canon (CAJ) 0.01 377 -9.00% 29.18 32.87
Syngenta AG (SYT) 0.01 205 78.05 66.54
EMC Corporation (EMC) 0.01 758 27.70 26.24
Henry Schein (HSIC) 0.01 62 177.42 136.50
Murphy Oil Corporation (MUR) 0.01 469 31.98 46.97
Whole Foods Market (WFMI) 0.01 618 +28.00% 32.36 0.00
EOG Resources (EOG) 0.01 244 81.97 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 23.81 31.23
Omni (OMC) 0.01 182 82.42 76.16
Discovery Communications (DISCA) 0.01 474 25.32 32.39
Fiserv (FISV) 0.01 113 106.19 77.15
PDL BioPharma (PDLI) 0.01 7614 3.15 7.02
Frontier Communications (FTR) 0.01 3862 -5.00% 4.92 7.40
Sempra Energy (SRE) 0.01 126 111.11 106.08
Arch Capital 0.01 306 71.90 0.00
Roper Industries (ROP) 0.01 67 164.18 166.10
Marathon Oil Corporation (MRO) 0.01 1577 15.22 26.02
POS (PKX) 0.01 423 44.92 59.45
Netflix (NFLX) 0.01 145 -23.00% 89.66 443.79
Ventas (VTR) 0.01 134 74.63 69.27
Yahoo! (YHOO) 0.01 381 36.75 42.61
Teekay Shipping Marshall Isl 0.01 1311 6.86 0.00
Activision Blizzard (ATVI) 0.01 432 39.35 22.67
Invesco Ltd shs 0.01 935 25.67 0.00
Baidu (BIDU) 0.01 57 157.89 207.29
ArcelorMittal (MT) 0.01 2292 4.80 10.31
BGC Partners (BGCP) 0.01 1642 +78.00% 8.53 8.57
Edison International (EIX) 0.01 170 76.47 61.82
Enbridge 0.01 569 42.18 0.00
Eni S.p.A. (E) 0.01 341 +26.00% 32.26 34.59
Humana (HUM) 0.01 87 -4.00% 183.91 160.10
Steel Dynamics (STLD) 0.01 569 24.60 17.52
Sun Life Financial 0.01 384 33.85 0.00
Transcanada 0.01 437 -33.00% 45.77 0.00
Lam Research Corporation (LRCX) 0.01 104 86.54 78.20
Mizuho Financial (MFG) 0.01 5952 +21.00% 2.86 3.59
Siliconware Precision Industries (SPIL) 0.01 1508 7.96 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.01 140 +27.00% 71.43 79.90
American Campus Communities (ACC) 0.01 386 51.81 40.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4272 +43.00% 5.85 9.42
Banco de Chile (BCH) 0.01 159 -3.00% 62.89 67.19
BHP Billiton (BHP) 0.01 789 29.15 45.68
Companhia Brasileira de Distrib. (CBD) 0.01 762 +126.00% 14.44 30.87
Cibc Cad 0.01 125 72.00 0.00
Delhaize (DEG) 0.01 388 25.77 22.14
Quest Diagnostics Incorporated (DGX) 0.01 237 80.17 70.85
DTE Energy Company (DTE) 0.01 197 101.52 78.53
Elbit Systems 0.01 115 -4.00% 86.96 0.00
GameStop (GME) 0.01 320 28.12 40.53
Hill-Rom Holdings (HRC) 0.01 182 49.45 47.72
Intuit (INTU) 0.01 167 113.77 95.52
Ingersoll-rand Co Ltd-cl A 0.01 167 -23.00% 65.87 0.00
MGE Energy (MGEE) 0.01 288 -54.00% 55.56 41.48
Nomura Holdings (NMR) 0.01 3058 -17.00% 3.60 5.82
NuStar Energy (NS) 0.01 511 48.92 59.89
Prudential Public Limited Company (PUK) 0.01 497 34.21 48.95
Dr. Reddy's Laboratories (RDY) 0.01 167 53.89 55.15
Banco Santander, S.A. (STD) 0.01 5997 -10.00% 4.00 0.00
TC Pipelines (TCLP) 0.01 300 56.67 0.00
Teleflex Incorporated (TFX) 0.01 50 180.00 119.71
Unitil Corporation (UTL) 0.01 237 42.19 33.19
Westpac Banking Corporation (WBK) 0.01 966 +33.00% 21.74 28.51
ABB (ABB) 0.01 849 20.02 20.21
Alexion Pharmaceuticals (ALXN) 0.01 91 +127.00% 120.88 179.76
Credi 0.01 64 156.25 0.00
Banco Bradesco SA (BBD) 0.01 1950 +9.00% 7.69 10.81
Denbury Resources (DNR) 0.01 4640 -11.00% 3.66 7.60
Flowserve Corporation (FLS) 0.01 266 45.00 57.90
Randgold Resources (GOLD) 0.01 97 113.40 66.67
IDA (IDA) 0.01 253 83.00 59.75
ING Groep N.V. (ING) 0.01 1475 10.17 14.08
Neurocrine Biosciences (NBIX) 0.01 215 NEW 46.51 40.28
National Grid (NGG) 0.01 233 72.96 63.76
Unilever (UL) 0.01 400 47.50 42.20
Cambrex Corporation (CBM) 0.01 208 52.88 33.91
City Holding Company (CHCO) 0.01 252 43.65 45.02
Callon Pete Co Del Com Stk 0.01 1331 NEW 11.27 0.00
Carnival (CUK) 0.01 248 44.35 45.27
Duke Realty Corporation (DRE) 0.01 612 26.14 20.41
Ferrellgas Partners (FGP) 0.01 700 18.57 22.79
FirstMerit Corporation (FMER) 0.01 494 20.24 18.86
Kansas City Southern (KSU) 0.01 150 93.33 113.81
Nippon Telegraph & Telephone (NTT) 0.01 474 46.41 29.97
Owens & Minor (OMI) 0.01 493 36.51 33.27
PacWest Ban (PACW) 0.01 231 NEW 38.96 45.61
Smith & Nephew (SNN) 0.01 327 -7.00% 33.64 33.34
St. Jude Medical (STJ) 0.01 137 +25.00% 80.29 66.17
Rbc Cad 0.01 383 +6.00% 60.05 0.00
EQT Corporation (EQT) 0.01 163 79.75 75.80
Teck Resources Ltd cl b 0.01 1195 13.39 0.00
Suncor Energy 0.01 661 27.23 0.00
Arlington Asset Investment (AI) 0.01 1845 13.01 24.48
Boston Properties (BXP) 0.01 145 131.03 135.21
Hatteras Financial (HTS) 0.01 1464 +145.00% 16.39 17.61
Weingarten Realty Investors (WRI) 0.01 236 42.37 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) 0.01 200 -29.00% 85.00 90.34
Garmin 0.01 291 41.24 0.00
Genpact Limited shs 0.01 330 27.27 0.00
Nordic American Tanker Shippin 0.01 1303 +88.00% 13.81 0.00
Quad/Graphics (QUAD) 0.01 1049 22.88 22.45
iShares Dow Jones Select Dividend (DVY) 0.01 250 84.00 76.58
Vanguard Emerging Markets ETF (VWO) 0.01 600 35.00 39.44
Hldgs 0.01 219 +447.00% 41.10 0.00
Industries N shs - a - 0.01 319 -32.00% 75.24 0.00
General Motors Company (GM) 0.01 718 27.86 37.89
Capitol Federal Financial (CFFND) 0.01 1500 14.00 0.00
Connecticut Water Service (CTWS) 0.01 375 56.00 36.02
Government Properties Income Trust (GOV) 0.01 955 23.04 22.14
Invesco Mortgage Capital (IVR) 0.01 998 NEW 14.03 15.44
Lance 0.01 500 34.00 0.00
Motorola Solutions (MSI) 0.01 155 64.52 65.32
SPDR DJ Wilshire REIT (RWR) 0.01 188 -36.00% 101.06 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 168 113.10 110.08
Targa Res 0.01 216 -70.00% 41.67 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 14.89 12.84
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 72.07 69.40
James Hardie Industries SE (JHX) 0.01 619 14.54 56.86
Te Connectivity Ltd for 0.01 225 +25.00% 57.78 0.00
HCA HOLDINGS 0.01 289 76.12 0.00
Prologis 0.01 323 49.54 0.00
Hollyfrontier 0.01 400 -16.00% 25.00 0.00
Apollo Residential Mortgage 0.01 1035 13.53 0.00
Xylem 0.01 484 -50.00% 45.45 0.00
American Tower Reit 0.01 183 114.75 0.00
J Global 0.01 168 65.48 0.00
Aon 0.01 80 112.50 0.00
Ingredion Incorporated 0.01 73 123.29 0.00
Lan Airlines Sa- Adr stock 0.01 1317 6.83 0.00
Asml Holding N.v. 0.01 222 99.10 0.00
Wpp Plc- 0.01 222 103.60 0.00
WESTERN GAS EQUITY Partners 0.01 342 38.01 0.00
L Brands 0.01 280 -3.00% 67.86 0.00
Artisan Partners 0.01 732 NEW 27.32 0.00
Zoetis Inc Cl A 0.01 373 48.26 0.00
Twenty-first Century Fox 0.01 827 26.60 0.00
Orange Sa 0.01 979 16.34 0.00
Tallgrass Energy Partners 0.01 482 NEW 45.64 0.00
Intercontinentalexchange 0.01 44 250.00 0.00
Ambev Sa- 0.01 2975 6.05 0.00
Sirius Xm Holdings 0.01 4664 3.86 0.00
Valero Energy Partners 0.01 369 46.07 0.00
Alibaba Group Holding Ltd Spon 0.01 122 81.97 0.00
Halyard Health 0.01 284 -25.00% 31.69 0.00
Dominion Mid Stream 0.01 381 28.87 0.00
Crown Castle Intl 0.01 107 102.80 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 27.58 0.00
Equinix 0.01 25 400.00 0.00
Williams Partners L P 0.01 243 +86.00% 38.46 0.00
Sesa Sterlite Ltd sp 0.01 1134 7.94 0.00
Tegna Inc Com stock 0.01 379 -96.00% 23.75 0.00
Firstservice Corp New Sub Vtg 0.01 191 47.12 0.00
Relx 0.01 1319 18.95 0.00
Paypal Holdings 0.01 548 36.50 0.00
Welltower Inc Com reit 0.01 147 74.83 0.00
Spx Flow 0.01 329 27.36 0.00
Four Corners Ppty Tr 0.01 621 20.93 0.00
Ferrari Nv Ord 0.01 224 40.18 0.00
Broad 0.01 92 152.17 0.00
S&p Global 0.01 201 NEW 109.45 0.00
Intercontin- 0.01 344 NEW 37.79 0.00
Coca Cola European Partners shs 0.01 514 NEW 35.02 0.00
Compass Minerals International (CMP) 0.00 71 70.42 92.05
Packaging Corporation of America (PKG) 0.00 119 67.23 77.86
AU Optronics (AUO) 0.00 1080 NEW 3.70 4.74
Lear Corporation (LEA) 0.00 41 97.56 106.04
Vale (VALE) 0.00 604 4.97 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 89 89.89 86.48
Compania de Minas Buenaventura SA (BVN) 0.00 134 NEW 14.93 10.28
LG Display (LPL) 0.00 711 +24.00% 11.25 13.80
NRG Energy (NRG) 0.00 228 13.16 23.45
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 20.41 37.51
Total System Services (TSS) 0.00 35 57.14 37.47
Legg Mason (LM) 0.00 81 24.69 54.88
SLM Corporation (SLM) 0.00 166 6.02 9.06
Affiliated Managers (AMG) 0.00 55 145.45 209.73
Equifax (EFX) 0.00 38 131.58 91.97
Moody's Corporation (MCO) 0.00 85 94.12 95.46
Cabot Oil & Gas Corporation (COG) 0.00 276 25.36 27.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 90 77.78 78.77
Devon Energy Corporation (DVN) 0.00 78 38.46 57.71
Expeditors International of Washington (EXPD) 0.00 33 60.61 47.74
Republic Services (RSG) 0.00 27 37.04 40.26
Tractor Supply Company (TSCO) 0.00 36 83.33 85.18
Incyte Corporation (INCY) 0.00 52 NEW 76.92 88.43
Regeneron Pharmaceuticals (REGN) 0.00 21 333.33 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 94 +141.00% 85.11 123.26
Interval Leisure (IILG) 0.00 46 NEW 21.74 26.45
ResMed (RMD) 0.00 21 -65.00% 47.62 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 10 -87.00% 0.00 0.00
Autodesk (ADSK) 0.00 43 46.51 60.20
Bank of Hawaii Corporation (BOH) 0.00 60 66.67 60.48
CarMax (KMX) 0.00 26 38.46 62.15
Citrix Systems (CTXS) 0.00 42 71.43 59.63
Cullen/Frost Bankers (CFR) 0.00 17 58.82 68.36
Edwards Lifesciences (EW) 0.00 19 NEW 105.26 135.16
FMC Technologies (FTI) 0.00 50 20.00 37.08
Federated Investors (FII) 0.00 94 31.91 33.52
Franklin Resources (BEN) 0.00 186 -32.00% 32.26 51.68
H&R; Block (HRB) 0.00 233 21.46 31.63
Host Hotels & Resorts (HST) 0.00 242 +278.00% 16.53 20.25
IDEXX Laboratories (IDXX) 0.00 40 100.00 149.73
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 53.33 22.93
NetApp (NTAP) 0.00 123 NEW 24.39 37.63
Newmont Mining Corporation (NEM) 0.00 75 40.00 21.67
Paychex (PAYX) 0.00 138 57.97 48.92
Polaris Industries (PII) 0.00 72 83.33 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 139 -78.00% 14.39 19.42
Stanley Black & Decker (SWK) 0.00 17 117.65 95.48
Teradata Corporation (TDC) 0.00 255 23.53 42.00
Brown-Forman Corporation (BF.B) 0.00 15 66.67 0.00
Dun & Bradstreet Corporation (DNB) 0.00 11 90.91 127.49
Global Payments (GPN) 0.00 3 0.00 88.71
Molson Coors Brewing Company (TAP) 0.00 23 86.96 73.49
Transocean 0.00 376 -31.00% 10.64 0.00
Best Buy (BBY) 0.00 208 -10.00% 28.85 40.39
Harris Corporation (HRS) 0.00 51 78.43 72.70
Ross Stores (ROST) 0.00 80 -36.00% 62.50 105.22
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 23 130.43 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 25.00 42.21
Apartment Investment and Management (AIV) 0.00 32 31.25 37.57
Avista Corporation (AVA) 0.00 182 43.96 32.60
Comerica Incorporated (CMA) 0.00 91 43.96 45.57
SVB Financial (SIVB) 0.00 18 111.11 124.11
TETRA Technologies (TTI) 0.00 371 5.39 5.30
Mid-America Apartment (MAA) 0.00 71 112.68 71.99
Laboratory Corp. of America Holdings (LH) 0.00 37 135.14 121.70
Las Vegas Sands (LVS) 0.00 145 41.38 52.42
Nokia Corporation (NOK) 0.00 1220 -35.00% 5.74 7.66
DaVita (DVA) 0.00 78 76.92 78.60
International Flavors & Fragrances (IFF) 0.00 56 125.00 117.32
United Rentals (URI) 0.00 80 62.50 88.12
Xilinx (XLNX) 0.00 41 48.78 39.72
Equity Residential (EQR) 0.00 93 64.52 75.86
Mettler-Toledo International (MTD) 0.00 13 384.62 306.26
Mohawk Industries (MHK) 0.00 12 166.67 179.34
National-Oilwell Var (NOV) 0.00 41 -30.00% 24.39 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
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 44.94 31.37
Potash Corp. Of Saskatchewan I 0.00 267 NEW 14.98 0.00
AngloGold Ashanti (AU) 0.00 85 23.53 8.98
AGCO Corporation (AGCO) 0.00 24 41.67 47.82
AEGON N.V. (AEG) 0.00 1299 3.85 7.81
Cemex SAB de CV (CX) 0.00 1349 +3.00% 5.93 9.12
Cenovus Energy 0.00 48 20.83 0.00
Computer Sciences Corporation (CSC) 0.00 24 41.67 67.18
DISH Network (DISH) 0.00 24 41.67 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 23 0.00 12.38
Hess (HES) 0.00 134 59.70 69.52
HONDA MOTOR (HMC) 0.00 328 -15.00% 24.39 33.26
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 51 117.65 116.44
Ultrapar Participacoes SA (UGP) 0.00 198 20.20 18.27
Xerox Corporation (XRX) 0.00 634 9.46 12.92
Encana 0.00 691 7.24 0.00
Gap (GPS) 0.00 199 -19.00% 20.10 41.01
Kyocera Corporation (KYO) 0.00 167 +54.00% 47.90 49.04
Torchmark Corporation (TMK) 0.00 30 66.67 53.48
Shinhan Financial (SHG) 0.00 102 -46.00% 29.41 36.82
KB Financial (KB) 0.00 199 30.15 32.46
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
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 58 103.45 82.26
Manpower (MAN) 0.00 22 45.45 82.17
SL Green Realty (SLG) 0.00 25 120.00 124.46
First Industrial Realty Trust (FR) 0.00 105 28.57 20.16
Barclays (BCS) 0.00 986 +13.00% 7.10 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
HFF (HF) 0.00 156 NEW 32.05 34.34
Advance Auto Parts (AAP) 0.00 29 -34.00% 172.41 147.03
Regal Entertainment (RGC) 0.00 353 22.66 22.28
Janus Capital (JNS) 0.00 158 12.66 15.98
Vornado Realty Trust (VNO) 0.00 73 95.89 104.45
Dynex Capital (DX) 0.00 407 NEW 7.37 8.12
Dover Corporation (DOV) 0.00 16 62.50 70.44
Bce 0.00 138 50.72 0.00
PPL Corporation (PPL) 0.00 176 39.77 31.37
Methanex 0.00 45 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) 0.00 259 -81.00% 3.86 14.13
First Solar (FSLR) 0.00 78 51.28 60.28
Highwoods Properties (HIW) 0.00 109 55.05 43.24
IDEX Corporation (IEX) 0.00 71 84.51 74.18
Pioneer Natural Resources (PXD) 0.00 33 151.52 153.87
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 95 -56.00% 10.53 21.94
Constellation Brands (STZ) 0.00 6 166.67 115.30
Landstar System (LSTR) 0.00 25 80.00 67.86
Toro Company (TTC) 0.00 30 100.00 66.03
Delta Air Lines (DAL) 0.00 164 -36.00% 36.59 44.19
W.R. Grace & Co. (GRA) 0.00 38 78.95 96.83
Ctrip.com International (CTRP) 0.00 44 45.45 45.17
New Oriental Education & Tech (EDU) 0.00 68 44.12 20.52
Tesoro Corporation (TSO) 0.00 25 80.00 86.12
NetEase (NTES) 0.00 34 205.88 98.14
Amphenol Corporation (APH) 0.00 30 66.67 57.35
Endurance Specialty Hldgs Lt shs 0.00 27 74.07 0.00
BOK Financial Corporation (BOKF) 0.00 18 55.56 60.27
Micron Technology (MU) 0.00 294 +54.00% 13.61 27.78
CONSOL Energy (CNX) 0.00 294 17.01 27.80
SBA Communications Corporation (SBAC) 0.00 13 76.92 120.39
Stage Stores (SSI) 0.00 120 8.33 22.13
Barnes & Noble (BKS) 0.00 450 11.11 22.97
Juniper Networks (JNPR) 0.00 308 22.73 23.46
Tenne (TEN) 0.00 70 42.86 55.28
Estee Lauder Companies (EL) 0.00 87 91.95 80.58
Wyndham Worldwide Corporation (WYN) 0.00 26 76.92 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 15 133.33 126.55
Entergy Corporation (ETR) 0.00 73 82.19 75.05
Illumina (ILMN) 0.00 19 -44.00% 157.89 191.44
NutriSystem (NTRI) 0.00 236 25.42 18.95
Celanese Corporation (CE) 0.00 43 69.77 56.85
Alere (ALR) 0.00 167 41.92 47.27
Jones Lang LaSalle Incorporated (JLL) 0.00 42 95.24 155.46
Key (KEY) 0.00 388 10.31 14.07
Marvell Technology 0.00 295 10.17 0.00
Owens-Illinois (OI) 0.00 50 20.00 23.29
RPC (RES) 0.00 98 20.41 12.53
Ship Finance Intl 0.00 184 16.30 0.00
STMicroelectronics N.V. (STM) 0.00 301 6.64 9.38
Telecom Italia S.p.A. (TI) 0.00 288 6.94 11.75
Zions Bancorporation (ZION) 0.00 42 23.81 26.82
ABIOMED (ABMD) 0.00 19 105.26 58.77
Align Technology (ALGN) 0.00 67 74.63 57.05
American Railcar Industries (ARII) 0.00 42 47.62 48.26
Atrion Corporation (ATRI) 0.00 5 -79.00% 400.00 325.05
Atwood Oceanics (ATW) 0.00 183 10.93 28.96
Bio-Rad Laboratories (BIO) 0.00 52 134.62 133.91
Cognex Corporation (CGNX) 0.00 176 45.45 46.41
Chipotle Mexican Grill (CMG) 0.00 18 NEW 388.89 665.38
CenterPoint Energy (CNP) 0.00 224 22.32 20.60
Copa Holdings Sa-class A 0.00 110 54.55 0.00
Carrizo Oil & Gas (CRZO) 0.00 56 35.71 46.90
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71 38.00
Concho Resources (CXO) 0.00 71 112.68 107.77
Deutsche Bank Ag-registered 0.00 533 +58.00% 13.13 0.00
Douglas Emmett (DEI) 0.00 43 46.51 27.61
Empresa Nacional de Electricidad (EOC) 0.00 25 40.00 42.86
Group Cgi Cad Cl A 0.00 125 40.00 0.00
Gulfport Energy Corporation (GPOR) 0.00 43 23.26 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.00 712 9.83 10.68
Kronos Worldwide (KRO) 0.00 1603 4.99 11.69
New Jersey Resources Corporation (NJR) 0.00 130 38.46 28.89
Piper Jaffray Companies (PJC) 0.00 151 39.74 52.39
Qiagen N.v. 0.00 311 -31.00% 22.51 0.00
Renasant (RNST) 0.00 77 25.97 28.26
Ramco-Gershenson Properties Trust (RPT) 0.00 99 20.20 18.30
Superior Industries International (SUP) 0.00 284 28.17 17.74
Terex Corporation (TEX) 0.00 156 -23.00% 19.23 25.14
Teekay Offshore Partners 0.00 1200 -40.00% 5.83 0.00
Textron (TXT) 0.00 126 39.68 42.62
Vanguard Natural Resources (VNR) 0.00 1000 1.00 14.58
Cimarex Energy 0.00 36 111.11 0.00
China Southern Airlines (ZNH) 0.00 11 NEW 0.00 24.78
ARM Holdings (ARMH) 0.00 85 -17.00% 47.06 52.66
Advanced Semiconductor Engineering (ASX) 0.00 304 -33.00% 6.58 7.58
BorgWarner (BWA) 0.00 28 35.71 58.93
Cal-Maine Foods (CALM) 0.00 124 40.32 36.72
China Telecom Corporation (CHA) 0.00 7 NEW 0.00 59.82
CRH (CRH) 0.00 129 31.01 26.00
Energen Corporation (EGN) 0.00 24 41.67 62.96
Gildan Activewear Inc Com Cad 0.00 21 47.62 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 94 53.19 49.08
KLA-Tencor Corporation (KLAC) 0.00 26 76.92 60.32
China Life Insurance Company (LFC) 0.00 633 +283.00% 11.06 58.59
Cheniere Energy (LNG) 0.00 19 -62.00% 52.63 75.38
Medivation (MDVN) 0.00 48 62.50 127.95
MGM Resorts International. (MGM) 0.00 92 21.74 19.77
NetScout Systems (NTCT) 0.00 112 NEW 17.86 40.72
QLogic Corporation (QLGC) 0.00 212 14.15 14.59
First Financial Corporation (THFF) 0.00 120 -55.00% 33.33 33.56
United Microelectronics (UMC) 0.00 1198 -51.00% 1.67 2.46
Washington Federal (WFSL) 0.00 65 30.77 0.00
ALLETE (ALE) 0.00 27 74.07 52.24
American States Water Company (AWR) 0.00 58 51.72 38.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 41 24.39 18.05
Bancolombia S.A. (CIB) 0.00 152 32.89 36.73
Extra Space Storage (EXR) 0.00 31 96.77 64.02
F5 Networks (FFIV) 0.00 57 +185.00% 105.26 112.86
Gentex Corporation (GNTX) 0.00 454 15.42 17.45
Lloyds TSB (LYG) 0.00 1120 2.68 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
Northwest Natural Gas (NWN) 0.00 125 -35.00% 64.00 44.77
Corporate Office Properties Trust (OFC) 0.00 51 39.22 28.77
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
Otter Tail Corporation (OTTR) 0.00 147 34.01 31.91
Rockwell Automation (ROK) 0.00 60 116.67 110.21
Tanger Factory Outlet Centers (SKT) 0.00 42 47.62 34.92
Sasol (SSL) 0.00 145 27.59 32.61
VMware (VMW) 0.00 53 NEW 56.60 81.59
Viad (VVI) 0.00 31 32.26 26.73
WestAmerica Ban (WABC) 0.00 18 55.56 42.26
Wipro (WIT) 0.00 526 13.31 13.06
AMETEK (AME) 0.00 69 43.48 51.35
Enersis S.A. (ENI) 0.00 219 9.13 15.66
Erie Indemnity Company (ERIE) 0.00 50 100.00 84.37
Standard Motor Products (SMP) 0.00 119 42.02 40.70
Braskem SA (BAK) 0.00 465 12.90 7.57
Taubman Centers (TCO) 0.00 13 76.92 77.44
Trina Solar (TSL) 0.00 620 8.06 11.28
Alexandria Real Estate Equities (ARE) 0.00 33 90.91 94.19
National Instruments (NATI) 0.00 47 21.28 30.70
SM Energy (SM) 0.00 79 25.32 44.56
Hyatt Hotels Corporation (H) 0.00 47 NEW 42.55 58.41
B&G; Foods (BGS) 0.00 159 50.31 27.76
Manulife Finl 0.00 494 14.17 0.00
Royal Bank of Scotland (RBS) 0.00 342 5.85 10.69
Kimco Realty Corporation (KIM) 0.00 52 38.46 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 93.02 63.99
Select Medical Holdings Corporation (SEM) 0.00 642 10.90 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 35.71 50.94
Thomson Reuters 0.00 170 41.18 0.00
BRF Brasil Foods SA (BRFS) 0.00 226 NEW 13.27 19.67
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
Alexander's (ALX) 0.00 10 400.00 417.49
Valeant Pharmaceuticals Int (VRX) 0.00 20 -58.00% 0.00 205.82
Achillion Pharmaceuticals (ACHN) 0.00 388 -20.00% 7.73 11.17
Xl Group Plc shs 0.00 50 40.00 0.00
Green Dot Corporation (GDOT) 0.00 111 27.03 15.88
Motorcar Parts of America (MPAA) 0.00 75 26.67 25.20
Oritani Financial (ORIT) 0.00 211 14.22 14.30
QEP Resources (QEP) 0.00 95 21.05 20.60
Ecopetrol S.A. (EC) 0.00 321 9.35 13.84
Whitestone REIT (WSR) 0.00 159 NEW 12.58 15.29
Aviva (AV) 0.00 150 -58.00% 13.33 16.55
General Growth Properties 0.00 157 31.85 0.00
Destination Maternity Corporation (DEST) 0.00 1200 NEW 5.83 16.32
Ligand Pharmaceuticals In 0.00 54 111.11 0.00
O'reilly Automotive 0.00 25 280.00 0.00
Embotelladora Andina SA (AKO.B) 0.00 266 22.56 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 510 -28.00% 13.73 14.54
TAL Education (XRS) 0.00 54 55.56 31.27
American Intl 0.00 5 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 28 71.43 0.00
Linkedin 0.00 34 -63.00% 176.47 0.00
Spirit Airlines 0.00 53 NEW 37.74 0.00
Cbre Group Inc Cl A 0.00 97 30.93 0.00
Suncoke Energy 0.00 1187 5.90 0.00
Fortune Brands 0.00 38 52.63 0.00
Expedia 0.00 28 107.14 0.00
Moneygram International 0.00 15 0.00 0.00
Tripadvisor 0.00 48 62.50 0.00
Lumos Networks 0.00 179 11.17 0.00
Michael Kors Holdings Ltd shs 0.00 62 48.39 0.00
Wpx Energy 0.00 1 0.00 0.00
Jazz Pharmaceuticals 0.00 7 142.86 0.00
Gamco Global Gold Natural Reso 0.00 1038 6.74 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
stock 0.00 59 50.85 0.00
Alexander & Baldwin 0.00 66 30.30 0.00
Ares Coml Real Estate 0.00 171 11.70 0.00
Grifols S A Sponsored Adr R 0.00 176 NEW 17.05 0.00
Tesaro 0.00 100 80.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 159 6.29 0.00
Palo Alto Networks 0.00 17 117.65 0.00
Ryman Hospitality Pptys 0.00 85 47.06 0.00
Israel Chemicals 0.00 649 NEW 4.62 0.00
Workday Inc cl a 0.00 15 -72.00% 66.67 0.00
Diamondback Energy 0.00 19 105.26 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Axiall 0.00 163 -31.00% 30.67 0.00
Icon 0.00 72 69.44 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 21.74 0.00
Mallinckrodt Pub 0.00 119 -12.00% 58.82 0.00
News 0.00 153 -6.00% 13.07 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Spirit Realty reit 0.00 384 13.02 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 677 7.39 0.00
Sprouts Fmrs Mkt 0.00 63 15.87 0.00
Allegion Plc equity 0.00 28 71.43 0.00
Noble Corp Plc equity 0.00 600 8.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 587 10.22 0.00
Veeva Sys Inc cl a 0.00 91 32.97 0.00
Twitter 0.00 246 +15.00% 16.26 0.00
Antero Res 0.00 189 26.46 0.00
Graham Hldgs 0.00 3 333.33 0.00
Aramark Hldgs 0.00 59 33.90 0.00
Rsp Permian 0.00 52 38.46 0.00
Rice Energy 0.00 115 26.09 0.00
Endo International 0.00 15 0.00 0.00
One Gas 0.00 58 68.97 0.00
New Media Inv Grp 0.00 192 15.62 0.00
Voya Financial 0.00 100 20.00 0.00
Continental Bldg Prods 0.00 92 NEW 21.74 0.00
Marine Harvest Asa Spons 0.00 202 14.85 0.00
Ep Energy 0.00 473 -41.00% 4.23 0.00
Navient Corporation equity 0.00 166 12.05 0.00
Time 0.00 24 0.00 0.00
South State Corporation 0.00 36 55.56 0.00
Fnf 0.00 138 36.23 0.00
Caretrust Reit 0.00 103 9.71 0.00
Spok Holdings 0.00 92 21.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 45 22.22 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 6 -81.00% 0.00 0.00
Synchrony Financial 0.00 124 24.19 0.00
New Residential Investment 0.00 263 15.21 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Keysight Technologies 0.00 25 40.00 0.00
Tyco International 0.00 93 43.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 20 50.00 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Fiat Chrysler Auto 0.00 959 6.26 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
Orbital Atk 0.00 33 90.91 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Inovalon Holdings Inc Cl A 0.00 122 16.39 0.00
Columbia Pipeline Prtn -redh 0.00 385 -44.00% 15.58 0.00
Gannett Inc Com stock 0.00 514 13.62 0.00
Topbuild 0.00 47 42.55 0.00
Communications Sales&leas Incom us equities / etf's 0.00 256 27.34 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 14.08 0.00
Chemours 0.00 168 8.47 0.00
Westrock 0.00 158 37.97 0.00
Cable One 0.00 3 666.67 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 66.67 0.00
Care Cap Properties 0.00 23 43.48 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 20.00 0.00
Dentsply Sirona 0.00 124 64.52 0.00
Liberty Media Corp Series C Li 0.00 4 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 24 NEW 41.67 0.00
Liberty Media Corp Del Com Ser 0.00 2 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 9 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 18 NEW 55.56 0.00
California Res Corp Com New stock 0.00 2 NEW 0.00 0.00
Brookfield Business Partners unit 0.00 8 NEW 0.00 0.00
Ingevity 0.00 6 NEW 0.00 0.00
* Enersis Chile Sa Spon Adr stock 0.00 219 NEW 4.57 0.00
Endesa Amers Sa Spon 0.00 25 NEW 0.00 0.00