Enterprise Financial Services Corp

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Financial Services (EFSC) 14.41 665606 -9.00% 43.00 41.10
iShares S&P; 500 Index (IVV) 5.11 45464 222.97 236.78
Pepsi (PEP) 4.12 79249 103.17 112.45
iShares Lehman Aggregate Bond (AGG) 3.97 72991 +987.00% 108.05 108.37
iShares S&P; 500 Value Index (IVE) 3.03 59361 -2.00% 101.36 103.93
iShares MSCI EAFE Index Fund (EFA) 2.76 94870 -7.00% 57.73 62.60
iShares S&P; 500 Growth Index (IVW) 2.40 39280 -3.00% 121.54 131.24
iShares S&P; 1500 Index Fund (ISI) 2.12 81950 NEW 51.29 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.86 26864 137.30 68.27
Exxon Mobil Corporation (XOM) 1.50 33026 -4.00% 90.33 81.84
iShares Cohen & Steers Realty Maj. (ICF) 1.50 29825 +6.00% 99.65 98.65
AT&T; (T) 1.30 60429 42.62 41.56
Cass Information Systems (CASS) 1.19 32056 73.56 63.89
General Electric Company (GE) 1.15 71971 31.62 29.62
iShares Russell 1000 Index (IWB) 1.14 18130 124.43 130.93
U.S. Ban (USB) 1.13 44564 -2.00% 50.33 52.71
iShares Russell 2000 Index (IWM) 1.13 16682 -2.00% 134.88 135.79
SPDR S&P; 500 ETF (SPY) 1.00 8919 -9.00% 223.57 235.32
Vanguard Small-Cap ETF (VB) 1.00 15416 +12.00% 128.96 131.76
Chevron Corporation (CVX) 0.98 16489 117.71 107.17
JPMorgan Chase & Co. (JPM) 0.89 20512 86.11 88.60
Johnson & Johnson (JNJ) 0.89 15333 -6.00% 115.24 125.66
Procter & Gamble Company (PG) 0.89 21049 +31.00% 84.27 90.76
Yum! Brands (YUM) 0.87 27132 63.32 64.47
Alerian Mlp Etf(amlp) 0.86 135353 +183.00% 12.60 0.00
Verizon Communications (VZ) 0.77 28694 +2.00% 53.39 49.30
Berkshire Hathaway (BRK.B) 0.75 9097 162.80 0.00
Emerson Electric (EMR) 0.74 26359 55.81 59.44
Apple (AAPL) 0.73 12576 +11.00% 115.86 143.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.73 13357 -27.00% 108.18 108.88
Bristol Myers Squibb (BMY) 0.67 22698 +112.00% 58.57 56.20
Merck & Co (MRK) 0.62 20608 59.70 63.34
Pfizer (PFE) 0.60 36560 32.47 34.16
Vanguard Mid-Cap ETF (VO) 0.60 9120 +31.00% 131.58 138.92
Abbvie 0.59 18679 +7.00% 62.55 0.00
Microsoft Corporation (MSFT) 0.57 18576 +8.00% 61.22 65.29
iShares Russell Midcap Index Fund (IWR) 0.56 6243 179.61 186.18
United Technologies Corporation (UTX) 0.54 9720 -2.00% 109.67 112.74
Ameren Corporation (AEE) 0.53 20143 52.47 55.31
iShares MSCI Emerging Markets Indx (EEM) 0.49 28023 +23.00% 35.01 39.81
DST Systems (DST) 0.49 9090 -9.00% 107.15 120.23
General Mills (GIS) 0.48 15368 +8.00% 61.75 59.01
International Business Machines (IBM) 0.48 5729 +20.00% 166.00 174.51
McDonald's Corporation (MCD) 0.47 7731 -3.00% 121.72 129.45
SPDR DJ International Real Estate ETF (RWX) 0.46 25493 +37.00% 36.09 37.33
Alphabet Inc Class A cs 0.43 1070 +7.00% 792.52 0.00
Dow Chemical Company (DOW) 0.42 14923 56.25 65.00
Great Plains Energy Incorporated (GXP) 0.41 29421 27.36 28.79
Wal-Mart Stores (WMT) 0.40 11581 -4.00% 69.12 70.32
Philip Morris International (PM) 0.38 8211 +22.00% 91.48 112.80
Abbott Laboratories (ABT) 0.36 18742 38.33 44.70
Intel Corporation (INTC) 0.36 19851 36.27 35.60
Yum China Holdings 0.36 27129 NEW 26.13 0.00
Kimberly-Clark Corporation (KMB) 0.35 6075 -8.00% 114.00 132.73
Lockheed Martin Corporation (LMT) 0.35 2772 250.27 269.12
Illinois Tool Works (ITW) 0.35 5722 122.51 132.91
Vanguard Value ETF (VTV) 0.35 7462 +5.00% 93.00 95.25
3M Company (MMM) 0.34 3767 +2.00% 180.00 190.99
Lowe's Companies (LOW) 0.34 9608 71.09 82.40
Coca-Cola Company (KO) 0.32 15531 +29.00% 41.43 42.43
Regions Financial Corporation (RF) 0.31 43209 14.35 14.40
MasterCard Incorporated (MA) 0.30 5703 103.28 112.47
Walt Disney Company (DIS) 0.30 5791 -8.00% 104.14 113.05
Ipath Dow Jones-aig Commodity 0.30 24562 -21.00% 24.22 0.00
NIKE (NKE) 0.29 11346 +6.00% 50.00 56.62
Altria (MO) 0.28 8254 +27.00% 67.67 73.19
Nextera Energy Inc C om 0.28 4677 119.52 0.00
Schlumberger (SLB) 0.28 6610 83.96 78.31
Alphabet Inc Class C cs 0.27 698 -3.00% 772.21 0.00
Clorox Company (CLX) 0.25 4183 120.01 136.96
Baxter International (BAX) 0.24 10587 -2.00% 44.30 51.89
iShares Russell 1000 Value Index (IWD) 0.24 4241 +31.00% 112.00 114.64
Post Holdings Inc Common 0.24 5993 80.43 0.00
CBS Corporation (CBS) 0.23 7098 63.68 67.77
iShares Russell 1000 Growth Index (IWF) 0.23 4428 +134.00% 104.79 113.43
Tortoise Energy Infrastructure (TYG) 0.23 14936 -29.00% 30.66 32.93
Bank of America Corporation (BAC) 0.22 19514 -11.00% 22.09 23.48
Lincoln National Corporation (LNC) 0.22 6573 66.33 64.18
Automatic Data Processing (ADP) 0.22 4273 102.74 103.28
Masco Corporation (MAS) 0.22 13900 31.65 33.97
iShares Barclays TIPS Bond Fund (TIP) 0.22 3837 +4.00% 113.11 114.29
Marvell Technology Group Ltd 0.20 28925 +31.00% 13.86 0.00
iShares S&P; MidCap 400 Index (IJH) 0.20 2394 +22.00% 165.41 169.72
Suntrust Banks Inc $1.00 Par Cmn 0.19 6867 -4.00% 54.90 0.00
Home Depot (HD) 0.19 2869 +4.00% 134.19 147.20
Cisco Systems (CSCO) 0.19 12580 +6.00% 30.21 34.02
ConAgra Foods (CAG) 0.19 9408 39.54 40.20
ON Semiconductor (ONNN) 0.19 29520 12.77 13.00
Express Scripts Holding 0.19 5629 -6.00% 68.00 0.00
Loews Corporation (L) 0.18 7737 46.79 46.49
Danaher Corporation (DHR) 0.18 4655 77.77 85.89
Vanguard Total Stock Market ETF (VTI) 0.18 3095 +312.00% 115.35 120.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 3376 -53.00% 105.15 105.59
C.H. Robinson Worldwide (CHRW) 0.17 4540 73.35 77.52
Enterprise Products Partners 0.17 12711 26.88 0.00
Skyworks Solutions (SWKS) 0.17 4563 74.73 97.93
Duke Energy 0.17 4342 +8.00% 77.61 0.00
Wells Fargo & Company (WFC) 0.16 5724 +9.00% 55.03 55.96
CVS Caremark Corporation (CVS) 0.16 4139 79.00 78.61
Red Hat (RHT) 0.16 4610 69.63 86.48
UnitedHealth (UNH) 0.16 2016 +9.00% 160.22 165.35
Boston Scientific Corporation (BSX) 0.15 13846 21.59 24.70
Deere & Company (DE) 0.15 2907 +2.00% 103.20 108.33
Accenture 0.15 2553 +2.00% 117.12 0.00
Fastenal Company (FAST) 0.15 6246 46.91 50.88
Oracle Corporation (ORCL) 0.15 7815 38.39 44.69
Wynn Resorts (WYNN) 0.15 3491 86.51 115.18
Thermo Fisher Scientific (TMO) 0.14 1985 141.06 154.64
Amazon (AMZN) 0.14 379 +11.00% 749.34 856.00
Zimmer Holdings (ZMH) 0.14 2610 +107.00% 103.75 113.56
iShares S&P; MidCap 400 Growth (IJK) 0.14 1499 182.11 189.62
Vanguard Growth ETF (VUG) 0.14 2476 +15.00% 111.47 121.29
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 3165 NEW 89.73 92.05
Fortive 0.14 5254 53.67 0.00
Ciena Corporation (CIEN) 0.13 10770 24.42 23.51
Hain Celestial (HAIN) 0.13 6800 -2.00% 38.97 37.38
SPDR S&P; MidCap 400 ETF (MDY) 0.13 880 302.27 309.63
Vanguard Mid-Cap Growth ETF (VOT) 0.13 2401 105.79 112.58
Walgreen Boots Alliance 0.13 3173 +11.00% 82.89 0.00
E TRADE Financial Corporation (ETFC) 0.12 6770 34.71 34.25
Reynolds American (RAI) 0.12 4153 +5.00% 56.10 62.72
Boeing Company (BA) 0.12 1596 -26.00% 155.39 177.36
Seagate Technology Com Stk 0.12 6509 +4.00% 38.10 0.00
Tempur-Pedic International (TPX) 0.12 3360 -2.00% 68.15 44.51
Church & Dwight (CHD) 0.12 5442 -5.00% 44.10 50.26
Vanguard Small-Cap Growth ETF (VBK) 0.12 1750 -3.00% 133.14 139.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 6340 +22.00% 37.36 38.58
Facebook Inc cl a 0.12 2103 +18.00% 115.07 0.00
Pentair cs 0.12 4210 -2.00% 56.06 0.00
BP (BP) 0.11 5872 -9.00% 37.30 33.92
Mattel (MAT) 0.11 7726 27.57 25.44
Target Corporation (TGT) 0.11 2976 +6.00% 72.24 53.60
iShares Russell Midcap Value Index (IWS) 0.11 2752 80.31 82.36
Vanguard Mid-Cap Value ETF (VOE) 0.11 2164 -6.00% 97.04 101.23
Mondelez Int 0.11 5024 +21.00% 44.32 0.00
Commscope Hldg 0.11 5940 NEW 37.21 0.00
PNC Financial Services (PNC) 0.10 1758 117.18 120.27
United Parcel Service (UPS) 0.10 1670 +3.00% 114.37 106.19
Novartis AG (NVS) 0.10 2713 72.98 74.83
BB&T; Corporation (BBT) 0.10 4394 +13.00% 47.11 44.90
ConocoPhillips (COP) 0.10 4077 -51.00% 50.00 45.38
DISH Network (DISH) 0.10 3574 +14791.00% 57.92 62.92
Visa (V) 0.10 2500 78.00 89.12
Vanguard Small-Cap Value ETF (VBR) 0.10 1585 -12.00% 121.53 121.31
Vanguard REIT ETF (VNQ) 0.10 2299 +22.00% 82.46 81.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 145.06 146.86
Spire Inc Com stock 0.10 3194 64.50 0.00
Comcast Corporation (CMCSA) 0.09 2499 +3.00% 69.23 37.09
Union Pacific Corporation (UNP) 0.09 1667 +3.00% 103.78 105.50
Hershey Company (HSY) 0.09 1667 103.18 109.15
Mead Johnson Nutrition (MJN) 0.09 2462 +2.00% 70.56 88.31
Kinder Morgan Inc. 0.09 8484 20.74 0.00
Phillips 66 0.09 2059 -91.00% 86.45 0.00
Eaton 0.09 2606 +9.00% 67.15 0.00
Monsanto Company (MON) 0.08 1368 110.00 114.16
Eli Lilly & Co. (LLY) 0.08 2076 -3.00% 73.70 84.75
PPG Industries (PPG) 0.08 1587 94.52 104.97
Air Products & Chemicals (APD) 0.08 1038 143.55 137.25
Diageo (DEO) 0.08 1526 104.19 116.45
Kellogg Company (K) 0.08 2203 73.57 72.66
Federal Realty Inv. Trust (FRT) 0.08 1101 141.69 133.26
Wec Energy Group Inc Com stock 0.08 2800 58.57 0.00
HSBC Holdings (HBC) 0.07 3423 40.32 0.00
Darden Restaurants (DRI) 0.07 1858 +10.00% 72.66 82.62
E.I. du Pont de Nemours & Company (DD) 0.07 1756 73.91 81.84
Waters Corporation (WAT) 0.07 1087 134.31 155.52
Colgate-Palmolive Company (CL) 0.07 2040 65.20 73.77
Texas Instruments Incorporated (TXN) 0.07 1877 +19.00% 72.99 80.61
Commerce Bancshares (CBSH) 0.07 2487 57.90 55.05
San Juan Basin Royalty Trust (SJT) 0.07 21000 6.62 6.85
SPDR S&P; Dividend (SDY) 0.07 1703 -9.00% 85.91 88.09
Western Asset Managed Municipals Fnd (MMU) 0.07 9800 13.67 13.77
Caterpillar (CAT) 0.06 1221 92.55 92.95
Consolidated Edison (ED) 0.06 1517 +5.00% 73.83 78.53
Spectra Energy (SE) 0.06 2839 -12.00% 41.21 40.68
W.W. Grainger (GWW) 0.06 535 231.78 239.19
AFLAC Incorporated (AFL) 0.06 1717 69.89 72.31
American Electric Power Company (AEP) 0.06 1747 -10.00% 62.97 67.84
Southern Company (SO) 0.06 2608 +23.00% 49.08 50.09
Anheuser-Busch InBev NV (BUD) 0.06 1101 -9.00% 105.36 111.53
General Dynamics Corporation (GD) 0.06 676 173.08 188.44
SPDR Gold Trust (GLD) 0.06 1017 109.14 119.02
Plains All American Pipeline (PAA) 0.06 3946 32.18 31.48
iShares Russell 2000 Growth Index (IWO) 0.06 805 +6.00% 154.04 159.96
Citigroup Inc 0.06 1843 -24.00% 59.69 0.00
Kraft Heinz 0.06 1361 -6.00% 87.44 0.00
Chubb 0.06 857 -8.00% 131.86 0.00
American Express Company (AXP) 0.05 1336 -7.00% 74.10 78.64
Archer Daniels Midland Company (ADM) 0.05 2146 45.67 45.72
Cummins (CMI) 0.05 690 +22.00% 136.23 151.69
Amgen (AMGN) 0.05 644 +26.00% 145.96 164.71
Macy's (M) 0.05 2713 +2.00% 35.75 28.55
Occidental Petroleum Corporation (OXY) 0.05 1373 -11.00% 71.38 63.40
Praxair (PX) 0.05 797 +248.00% 116.69 118.78
QUALCOMM (QCOM) 0.05 1544 +24.00% 65.41 57.38
Ford Motor Company (F) 0.05 7895 +15.00% 12.16 11.65
Genesis Energy (GEL) 0.05 2839 35.93 31.17
Oneok Partners (OKS) 0.05 2144 +2.00% 42.91 51.73
Magellan Midstream Partners (MMP) 0.05 1426 75.74 75.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 769 117.04 117.72
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 140.25 136.58
Vanguard Extended Market ETF (VXF) 0.05 1013 95.76 98.87
SPDR Barclays Capital High Yield B (JNK) 0.05 2499 36.41 36.73
BlackRock MuniHolding Insured Investm (MFL) 0.05 7300 14.25 14.27
Ishares High Dividend Equity F 0.05 1297 82.50 0.00
Leidos Holdings 0.05 1823 +8.00% 51.13 0.00
Agnc Invt Corp Com reit 0.05 5777 NEW 18.18 0.00
Time Warner (TWX) 0.04 844 +9.00% 95.97 97.32
Taiwan Semiconductor Mfg (TSM) 0.04 2902 -2.00% 28.60 33.35
Goldman Sachs (GS) 0.04 350 -13.00% 240.00 229.33
Fidelity National Information Services (FIS) 0.04 923 75.84 80.29
Costco Wholesale Corporation (COST) 0.04 544 159.93 166.77
Norfolk Southern (NSC) 0.04 697 +3.00% 107.60 113.32
Cerner Corporation (CERN) 0.04 1709 47.40 59.26
Waddell & Reed Financial (WDR) 0.04 4080 +284.00% 19.61 16.97
AmerisourceBergen (ABC) 0.04 954 -3.00% 78.62 87.50
Cincinnati Financial Corporation (CINF) 0.04 1092 +6.00% 76.01 72.50
CenturyLink (CTL) 0.04 3133 +67.00% 23.94 22.52
Honeywell International (HON) 0.04 622 +8.00% 115.76 125.28
Royal Dutch Shell (RDS.A) 0.04 1313 -4.00% 54.07 0.00
Buckeye Partners (BPL) 0.04 1059 +8.00% 66.10 66.94
Prudential Financial (PRU) 0.04 687 +17.00% 103.35 105.80
Toyota Motor Corporation (TM) 0.04 685 116.79 112.41
EastGroup Properties (EGP) 0.04 1000 74.00 72.27
Blackrock Muniyield Quality Fund (MQY) 0.04 4900 14.69 14.81
Wp Carey 0.04 1200 -20.00% 59.17 0.00
Mplx 0.04 2457 -4.00% 34.86 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1368 NEW 53.36 0.00
Hewlett Packard Enterprise 0.04 3313 +4.00% 23.24 0.00
Hasbro (HAS) 0.03 813 77.49 99.40
BlackRock (BLK) 0.03 176 +28.00% 380.68 380.63
Renaissance Re Holdings Ltd Cmn 0.03 416 137.02 0.00
State Street Corporation (STT) 0.03 814 -33.00% 77.40 79.40
Arthur J. Gallagher & Co. (AJG) 0.03 1005 +4.00% 51.74 57.01
Waste Management (WM) 0.03 921 70.58 72.34
Dominion Resources (D) 0.03 846 -23.00% 76.83 78.06
Northrop Grumman Corporation (NOC) 0.03 222 -8.00% 234.23 237.19
Travelers Companies (TRV) 0.03 512 -5.00% 123.05 121.80
Adobe Systems Incorporated (ADBE) 0.03 496 102.82 128.69
International Paper Company (IP) 0.03 1226 +35.00% 53.87 50.93
Everest Re Group Ltd. 0.03 306 -4.00% 215.69 0.00
Raytheon Company (RTN) 0.03 432 -2.00% 141.20 152.07
Aetna (AET) 0.03 463 -7.00% 123.11 127.01
Stryker Corporation (SYK) 0.03 446 +3.00% 118.83 132.70
Williams Companies (WMB) 0.03 1924 -13.00% 31.19 28.59
Gilead Sciences (GILD) 0.03 879 +14.00% 71.67 67.10
Empire District Electric Company (EDE) 0.03 1662 +90.00% 34.30 34.09
Frontier Communications (FTR) 0.03 14814 +283.00% 3.38 1.98
Public Service Enterprise (PEG) 0.03 1351 +9.00% 43.67 44.51
PACCAR (PCAR) 0.03 878 -31.00% 63.78 67.09
priceline.com Incorporated (PCLN) 0.03 37 +8.00% 1459.46 1788.45
Western Gas Partners (WES) 0.03 987 58.76 58.96
Energy Transfer Equity (ETE) 0.03 3319 +12.00% 19.28 18.78
MetLife (MET) 0.03 1136 -4.00% 53.70 52.48
British American Tobac (BTI) 0.03 504 -2.00% 113.10 65.53
Energy Transfer Partners (ETP) 0.03 1865 -25.00% 35.92 35.44
Sunoco Logistics Partners (SXL) 0.03 2104 24.24 23.75
American Water Works (AWK) 0.03 727 72.90 77.19
ONEOK (OKE) 0.03 1034 +22.00% 57.06 53.06
iShares Russell Midcap Growth Idx. (IWP) 0.03 637 97.33 103.38
Industries N shs - a - 0.03 703 +51.00% 85.35 0.00
General Motors Company (GM) 0.03 1917 +116.00% 34.95 35.56
Jp Morgan Alerian Mlp Index 0.03 1630 31.90 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 4090 13.45 13.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 4075 13.99 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 3940 14.21 14.32
PIMCO Corporate Income Fund (PCN) 0.03 3650 14.79 15.81
Tesoro Logistics Lp us equity 0.03 1071 +12.00% 50.42 0.00
Marathon Petroleum Corp 0.03 1237 50.12 0.00
Eqt Midstream Partners 0.03 892 76.23 0.00
L Brands 0.03 777 +145.00% 65.64 0.00
Vodafone Group New Adr F 0.03 2414 -3.00% 24.44 0.00
Cdk Global Inc equities 0.03 1119 59.87 0.00
Ubs Group Ag 0.03 3541 +2.00% 15.53 0.00
Medtronic 0.03 906 -4.00% 71.74 0.00
Allergan 0.03 284 -89.00% 210.00 0.00
Edgewell Pers Care 0.03 927 -8.00% 73.35 0.00
* America Movil Sab De Cv spon adr l shs 0.02 2368 12.67 0.00
China Mobile (CHL) 0.02 596 52.01 55.47
Annaly Capital Management (NLY) 0.02 3062 +111.00% 10.12 11.31
CME (CME) 0.02 352 +13.00% 116.48 118.82
Charles Schwab Corporation (SCHW) 0.02 846 -5.00% 39.01 40.49
Reinsurance Group of America (RGA) 0.02 243 127.57 125.74
Discover Financial Services (DFS) 0.02 583 72.04 67.89
People's United Financial (PBCT) 0.02 2170 +117.00% 19.35 18.09
Canadian Natl Ry Co 0.02 453 68.43 0.00
CSX Corporation (CSX) 0.02 1120 +7.00% 35.71 47.34
FedEx Corporation (FDX) 0.02 207 188.41 189.89
Sony Corporation (SNE) 0.02 1056 28.41 32.46
FirstEnergy (FE) 0.02 1276 31.35 31.61
Digital Realty Trust (DLR) 0.02 482 -28.00% 97.51 103.50
Genuine Parts Company (GPC) 0.02 366 +16.00% 95.63 93.10
Mercury General Corporation (MCY) 0.02 498 +49.00% 60.24 59.95
Paychex (PAYX) 0.02 493 +257.00% 60.85 60.58
Pitney Bowes (PBI) 0.02 2428 +7.00% 15.24 12.63
Public Storage (PSA) 0.02 180 222.22 222.16
SYSCO Corporation (SYY) 0.02 643 +9.00% 55.99 52.20
Sherwin-Williams Company (SHW) 0.02 162 -42.00% 271.60 310.94
V.F. Corporation (VFC) 0.02 702 +13.00% 52.71 55.32
Morgan Stanley (MS) 0.02 920 -2.00% 42.39 42.49
Valero Energy Corporation (VLO) 0.02 536 +36.00% 69.03 66.29
Campbell Soup Company (CPB) 0.02 813 +2.00% 60.27 57.62
Kroger (KR) 0.02 1183 +9.00% 34.66 29.04
Helmerich & Payne (HP) 0.02 603 +61.00% 77.94 64.78
McKesson Corporation (MCK) 0.02 343 +12.00% 139.94 149.88
Allstate Corporation (ALL) 0.02 516 +61.00% 73.64 81.89
Anadarko Petroleum Corporation (APC) 0.02 586 69.97 61.14
GlaxoSmithKline (GSK) 0.02 1103 -25.00% 38.08 42.41
Marsh & McLennan Companies (MMC) 0.02 612 +7.00% 66.99 74.92
Maxim Integrated Products (MXIM) 0.02 786 +16.00% 38.17 44.92
PT Telekomunikasi Indonesia (TLK) 0.02 1050 +100.00% 29.52 30.78
Biogen Idec (BIIB) 0.02 160 +226.00% 281.25 274.11
Mitsubishi UFJ Financial (MTU) 0.02 6248 +2.00% 6.08 6.58
TOTAL S.A. (TOT) 0.02 686 -17.00% 51.02 50.15
Shire (SHPGY) 0.02 218 -11.00% 169.72 0.00
TJX Companies (TJX) 0.02 404 +3.00% 74.26 78.71
Starbucks Corporation (SBUX) 0.02 534 +8.00% 56.18 57.35
SAP AG (SAP) 0.02 342 87.72 98.49
Luxottica Group S.p.A. (LUX) 0.02 663 +23.00% 54.30 55.89
Dr Pepper Snapple (DPS) 0.02 430 90.70 97.17
AvalonBay Communities (AVB) 0.02 223 179.37 185.06
Magna Intl Inc cl a 0.02 718 -17.00% 43.18 0.00
J.M. Smucker Company (SJM) 0.02 314 126.87 133.14
Vanguard Short-Term Bond ETF (BSV) 0.02 390 79.49 79.61
Amdocs Ltd ord 0.02 548 58.39 0.00
Entergy Corporation (ETR) 0.02 477 +553.00% 73.38 76.51
Atmos Energy Corporation (ATO) 0.02 500 74.00 80.40
Consolidated Communications Holdings (CNSL) 0.02 1611 26.69 23.28
NTT DoCoMo (DCM) 0.02 1516 +4.00% 22.43 24.38
Hormel Foods Corporation (HRL) 0.02 1054 35.10 34.34
Southwest Airlines (LUV) 0.02 967 -24.00% 49.64 54.19
Nomura Holdings (NMR) 0.02 6075 5.93 6.52
SCANA Corporation (SCG) 0.02 450 73.33 66.14
Spectra Energy Partners (SEP) 0.02 951 -6.00% 46.27 42.21
Celgene Corporation (CELG) 0.02 363 -38.00% 115.70 124.43
Panera Bread Company (PNRA) 0.02 150 NEW 206.67 256.97
Fresenius Medical Care AG & Co. (FMS) 0.02 1046 42.07 42.28
ORIX Corporation (IX) 0.02 420 78.57 77.33
PacWest Ban (PACW) 0.02 826 +257.00% 54.48 51.67
Rbc Cad Com 0.02 462 67.10 0.00
Senior Housing Properties Trust (SNH) 0.02 2103 +30.00% 19.02 20.23
Tor Dom Bk Cad Com 0.02 791 -29.00% 49.30 0.00
Bank Of Montreal Cadcom Npv 0.02 429 72.26 0.00
American International (AIG) 0.02 642 -11.00% 65.42 61.86
iShares Russell 2000 Value Index (IWN) 0.02 403 119.11 116.31
Financial Select Sector SPDR (XLF) 0.02 2000 23.50 23.77
Tesla Motors (TSLA) 0.02 169 +9.00% 213.02 277.45
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 152.00 151.28
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 18.50 18.69
Vanguard High Dividend Yield ETF (VYM) 0.02 520 NEW 75.00 77.63
Sumitomo Mitsui Financial Grp (SMFG) 0.02 5135 -11.00% 7.59 7.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1000 NEW 46.00 47.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 66.67 68.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 86.84 95.68
Artisan Partners 0.02 1237 NEW 29.91 0.00
Phillips 66 Partners 0.02 836 49.04 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 806 NEW 53.35 0.00
Anthem 0.02 230 -19.00% 143.48 0.00
Williams Partners L P 0.02 1129 +53.00% 38.46 0.00
Energizer Holdings 0.02 1010 44.55 0.00
Hp 0.02 3114 +4.00% 14.77 0.00
Steris 0.02 500 68.00 0.00
Charter Communications Inc New Cl A cl a 0.02 139 +18.00% 287.77 0.00
Ishares Msci Japan 0.02 650 NEW 49.23 0.00
Covanta Holding Corporation (CVA) 0.01 869 +67.00% 16.11 15.05
Packaging Corporation of America (PKG) 0.01 187 +57.00% 85.56 90.81
Huntington Bancshares Incorporated (HBAN) 0.01 1017 +19.00% 12.78 13.22
* Barrick Gold Corp 0.01 614 16.29 0.00
CIT (CIT) 0.01 328 42.68 42.01
Cognizant Technology Solutions (CTSH) 0.01 453 +76.00% 55.19 59.04
SK Tele (SKM) 0.01 1132 21.20 25.73
Petroleo Brasileiro SA (PBR) 0.01 1478 10.15 9.31
Infosys Technologies (INFY) 0.01 1022 +22.00% 14.68 15.72
ICICI Bank (IBN) 0.01 2061 7.28 8.61
Portland General Electric Company (POR) 0.01 334 41.92 44.85
Corning Incorporated (GLW) 0.01 627 +30.00% 23.92 27.55
Broadridge Financial Solutions (BR) 0.01 229 +9.00% 65.50 67.84
Hartford Financial Services (HIG) 0.01 319 47.02 47.69
Progressive Corporation (PGR) 0.01 656 +1114.00% 35.06 39.85
Starwood Property Trust (STWD) 0.01 466 NEW 21.46 22.84
Western Union Company (WU) 0.01 716 +29.00% 22.35 20.15
Two Harbors Investment (TWO) 0.01 1652 NEW 8.47 9.78
Principal Financial (PFG) 0.01 447 +93.00% 58.17 63.01
Bank of New York Mellon Corporation (BK) 0.01 503 -27.00% 47.71 47.00
Ameriprise Financial (AMP) 0.01 236 +22.00% 110.17 128.36
Northern Trust Corporation (NTRS) 0.01 287 -58.00% 90.59 86.19
Ecolab (ECL) 0.01 82 -15.00% 121.95 124.87
M&T; Bank Corporation (MTB) 0.01 105 152.38 156.06
Range Resources (RRC) 0.01 383 33.94 27.79
Via (VIA.B) 0.01 493 34.48 0.00
BioMarin Pharmaceutical (BMRN) 0.01 237 +31.00% 84.39 89.10
Regeneron Pharmaceuticals (REGN) 0.01 42 +162.00% 357.14 382.55
Teva Pharmaceutical Industries (TEVA) 0.01 446 -11.00% 35.87 32.96
Cardinal Health (CAH) 0.01 232 -50.00% 73.28 82.20
Apache Corporation (APA) 0.01 336 -22.00% 62.50 51.22
Bed Bath & Beyond (BBBY) 0.01 291 -21.00% 41.24 39.10
Coach (COH) 0.01 355 +39.00% 33.80 40.91
Continental Resources (CLR) 0.01 213 51.64 43.39
NVIDIA Corporation (NVDA) 0.01 237 +216.00% 105.49 107.69
Nucor Corporation (NUE) 0.01 409 +40.00% 58.68 60.21
RPM International (RPM) 0.01 400 55.00 54.73
Snap-on Incorporated (SNA) 0.01 98 173.47 167.75
T. Rowe Price (TROW) 0.01 233 -18.00% 77.25 68.39
Avery Dennison Corporation (AVY) 0.01 274 +5.00% 69.34 80.40
Best Buy (BBY) 0.01 278 +33.00% 43.17 46.97
Electronic Arts (ERTS) 0.01 370 +3.00% 78.38 0.00
Newell Rubbermaid (NWL) 0.01 213 46.95 47.70
Western Digital (WDC) 0.01 226 +18.00% 66.37 80.56
Hanesbrands (HBI) 0.01 444 22.52 20.84
Las Vegas Sands (LVS) 0.01 282 +62.00% 53.19 56.93
Whirlpool Corporation (WHR) 0.01 65 +10.00% 184.62 169.85
Analog Devices (ADI) 0.01 347 +18.00% 72.05 82.20
Interpublic Group of Companies (IPG) 0.01 708 +32.00% 24.01 24.50
AstraZeneca (AZN) 0.01 984 -43.00% 27.44 31.33
Rockwell Collins (COL) 0.01 107 93.46 98.75
Becton, Dickinson and (BDX) 0.01 160 -4.00% 162.50 183.92
NiSource (NI) 0.01 636 22.01 23.71
American Financial (AFG) 0.01 255 86.27 94.53
Avnet (AVT) 0.01 378 47.62 44.71
Lancaster Colony (LANC) 0.01 106 141.51 127.71
Baker Hughes Incorporated (BHI) 0.01 380 +6.00% 65.79 59.07
Capital One Financial (COF) 0.01 150 -12.00% 86.67 84.17
Cemex SAB de CV (CX) 0.01 1349 8.15 8.77
CIGNA Corporation (CI) 0.01 123 +41.00% 130.08 148.30
Domtar Corp C om 0.01 310 +26.00% 38.71 0.00
eBay (EBAY) 0.01 495 +9.00% 30.30 33.53
Fluor Corporation (FLR) 0.01 183 54.64 51.92
Halliburton Company (HAL) 0.01 364 +33.00% 54.95 48.02
Rio Tinto (RIO) 0.01 510 -10.00% 39.22 40.86
Sanofi-Aventis SA (SNY) 0.01 694 40.35 45.35
Symantec Corporation (SYMC) 0.01 566 -7.00% 24.73 30.36
Telefonica S.A. (TEF) 0.01 1353 +2.00% 8.87 11.36
Unilever N.V. (UN) 0.01 338 -18.00% 41.42 50.50
Weyerhaeuser Company (WY) 0.01 590 -9.00% 30.51 33.63
Statoil ASA (STO) 0.01 600 18.33 16.95
Agilent Technologies Inc C ommon 0.01 304 46.05 0.00
CA (CA) 0.01 750 +60.00% 32.00 31.84
Canadian Pacific Railway Ltd 0.01 197 140.00 0.00
KB Financial (KB) 0.01 270 37.04 45.04
Exelon Corporation (EXC) 0.01 418 +24.00% 35.89 35.67
Linear Technology Corporation (LLTC) 0.01 279 +62.00% 60.93 65.00
Canadian Natural Resources 0.01 484 30.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 872 -9.00% 13.76 12.57
Canon (CAJ) 0.01 490 -25.00% 28.57 31.49
Syngenta AG (SYT) 0.01 205 -10.00% 78.05 88.08
Murphy Oil Corporation (MUR) 0.01 469 31.98 27.26
Whole Foods Market (WFMI) 0.01 582 -14.00% 30.93 0.00
EOG Resources (EOG) 0.01 272 +11.00% 99.26 95.29
Novo Nordisk A/S (NVO) 0.01 673 +15.00% 35.66 34.11
Enstar Group Limited shs 0.01 73 191.78 0.00
AutoZone (AZO) 0.01 24 791.67 716.99
Discovery Communications (DISCK) 0.01 420 26.19 27.20
Omni (OMC) 0.01 249 +36.00% 84.34 85.31
Discovery Communications (DISCA) 0.01 404 27.23 27.68
Fiserv (FISV) 0.01 113 106.19 115.79
PDL BioPharma (PDLI) 0.01 8573 +12.00% 2.10 2.10
New York Community Ban (NYB) 0.01 1689 NEW 15.99 0.00
PPL Corporation (PPL) 0.01 483 -8.00% 33.13 37.70
Sempra Energy (SRE) 0.01 234 +85.00% 102.56 112.07
Xcel Energy (XEL) 0.01 607 41.19 44.93
Applied Materials (AMAT) 0.01 433 +39.00% 32.33 38.82
Arch Capital Group Ltd 0.01 306 84.97 0.00
Marathon Oil Corporation (MRO) 0.01 1577 -3.00% 17.12 15.23
POS (PKX) 0.01 423 52.01 62.08
Netflix (NFLX) 0.01 190 +24.00% 126.32 145.17
Umpqua Holdings Corporation (UMPQ) 0.01 828 NEW 19.32 17.36
Delta Air Lines (DAL) 0.01 268 +63.00% 48.51 46.53
Yahoo! (YHOO) 0.01 381 39.37 46.57
Teekay Shipping Marshall Isl 0.01 1311 8.39 0.00
Activision Blizzard (ATVI) 0.01 432 37.04 49.76
Invesco Ltd shs 0.01 504 +22.00% 29.76 0.00
salesforce (CRM) 0.01 331 69.49 82.14
ArcelorMittal (MT) 0.01 2292 -6.00% 7.42 8.34
Edison International (EIX) 0.01 170 70.59 80.90
Enbridge Inc 0.01 569 42.18 0.00
Humana (HUM) 0.01 108 +24.00% 203.70 206.63
Key (KEY) 0.01 592 +52.00% 18.58 17.49
Steel Dynamics (STLD) 0.01 631 +10.00% 34.87 34.68
Transcanada Corp 0.01 437 45.77 0.00
Lam Research Corporation (LRCX) 0.01 104 105.77 127.75
Mizuho Financial (MFG) 0.01 6224 3.53 3.85
Siliconware Precision Industries (SPIL) 0.01 1508 7.29 8.13
American Campus Communities (ACC) 0.01 386 49.22 47.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2385 6.71 7.87
Banco de Chile (BCH) 0.01 162 67.90 74.95
BHP Billiton (BHP) 0.01 789 35.49 36.53
Companhia Brasileira de Distrib. (CBD) 0.01 762 17.06 19.62
Cognex Corporation (CGNX) 0.01 176 62.50 82.15
Cibc Cad Com 0.01 275 +20.00% 80.00 0.00
CenterPoint Energy (CNP) 0.01 884 +294.00% 24.89 27.69
Copa Holdings Sa-class A 0.01 121 +10.00% 90.91 0.00
Deutsche Bank Ag-registered 0.01 882 +93.00% 18.14 0.00
Quest Diagnostics Incorporated (DGX) 0.01 254 -8.00% 90.55 98.84
DTE Energy Company (DTE) 0.01 197 96.45 101.70
Enbridge Energy Partners (EEP) 0.01 1000 25.00 18.12
Elbit Systems Ltd 0.01 115 104.35 0.00
GameStop (GME) 0.01 415 +29.00% 24.10 21.72
Hill-Rom Holdings (HRC) 0.01 182 54.95 70.37
Intuit (INTU) 0.01 176 +5.00% 113.64 118.00
Ingersoll-rand Co Ltd-cl A 0.01 234 +40.00% 76.92 0.00
Kronos Worldwide (KRO) 0.01 1603 11.85 15.90
MGE Energy (MGEE) 0.01 288 65.97 66.90
NuStar Energy (NS) 0.01 511 48.92 50.57
Piper Jaffray Companies (PJC) 0.01 147 74.83 63.31
Prudential Public Limited Company (PUK) 0.01 376 39.89 43.04
Banco Santander, S.A. (STD) 0.01 2893 +91.00% 5.18 0.00
TC Pipelines (TCLP) 0.01 300 60.00 0.00
Tata Motors (TTM) 0.01 842 34.44 36.18
Unitil Corporation (UTL) 0.01 237 46.41 45.11
Westpac Banking Corporation (WBK) 0.01 1057 +46.00% 23.65 26.52
ABB (ABB) 0.01 849 21.20 23.44
Credicorp Ltd Com 0.01 64 156.25 0.00
Banco Bradesco SA (BBD) 0.01 1950 8.72 10.22
Denbury Resources (DNR) 0.01 4640 3.66 2.42
Flowserve Corporation (FLS) 0.01 266 50.00 47.18
Greenhill & Co (GHL) 0.01 510 27.45 28.80
IDA (IDA) 0.01 253 79.05 83.51
ING Groep N.V. (ING) 0.01 1232 13.80 15.14
MFA Mortgage Investments (MFA) 0.01 3305 NEW 7.56 7.96
National Grid (NGG) 0.01 246 +5.00% 56.91 63.27
Unilever (UL) 0.01 400 40.00 50.18
United Therapeutics Corporation (UTHR) 0.01 94 +100.00% 138.30 141.19
Bk Nova Cad Com (usd) 0.01 466 -12.00% 55.79 0.00
Cambrex Corporation (CBM) 0.01 208 52.88 51.40
City Holding Company (CHCO) 0.01 252 67.46 62.65
Bancolombia S.A. (CIB) 0.01 278 35.97 40.38
Callon Pete Co Del Com Stk 0.01 1331 15.03 0.00
Carnival (CUK) 0.01 234 -5.00% 51.28 58.00
Duke Realty Corporation (DRE) 0.01 612 26.14 25.81
Korea Electric Power Corporation (KEP) 0.01 1332 -5.00% 18.77 20.90
Kansas City Southern (KSU) 0.01 150 86.67 85.98
Nippon Telegraph & Telephone (NTT) 0.01 482 +4.00% 41.49 44.34
Owens & Minor (OMI) 0.01 493 34.48 34.38
Smith & Nephew (SNN) 0.01 327 30.58 31.42
St. Jude Medical (STJ) 0.01 165 +20.00% 78.79 80.82
Enersis S.A. (ENI) 0.01 1595 +116.00% 8.15 13.76
Erie Indemnity Company (ERIE) 0.01 163 +226.00% 110.43 120.53
Braskem SA (BAK) 0.01 465 21.51 20.20
HCP (HCP) 0.01 656 NEW 28.96 31.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 96 NEW 114.58 0.00
EQT Corporation (EQT) 0.01 163 -12.00% 67.48 59.66
Teck Resources Ltd cl b 0.01 1195 20.08 0.00
Suncor Energy Inc New 0.01 661 -13.00% 33.28 0.00
Arlington Asset Investment (AI) 0.01 1845 14.63 14.63
Boston Properties (BXP) 0.01 145 124.14 131.32
Simon Property (SPG) 0.01 124 -25.00% 177.42 168.05
National CineMedia (NCMI) 0.01 772 14.25 12.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 200 85.00 87.22
Garmin Ltd. 0.01 592 +103.00% 48.99 0.00
Six Flags Entertainment (SIX) 0.01 193 NEW 62.18 58.29
Quad/Graphics (QUAD) 0.01 1049 26.69 22.22
iShares Dow Jones Select Dividend (DVY) 0.01 250 88.00 90.85
Vanguard Emerging Markets ETF (VWO) 0.01 600 35.00 40.19
Capitol Federal Financial (CFFND) 0.01 1500 16.67 0.00
Connecticut Water Service (CTWS) 0.01 375 56.00 52.84
Government Properties Income Trust (GOV) 0.01 955 18.85 20.52
Invesco Mortgage Capital (IVR) 0.01 856 +56.00% 14.02 15.04
Lance Inc 0.01 500 38.00 0.00
Motorola Solutions (MSI) 0.01 146 -8.00% 82.19 84.00
Kayne Anderson MLP Investment (KYN) 0.01 1014 -30.00% 19.72 20.03
SPDR DJ Wilshire REIT (RWR) 0.01 159 -15.00% 94.34 91.30
Targa Res Corp 0.01 364 +68.00% 54.95 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 13.13 12.95
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 81.08 79.14
James Hardie Industries SE (JHX) 0.01 619 16.16 15.61
Chunghwa Telecom Co Ltd - Adr 0.01 932 +21.00% 31.12 0.00
Te Connectivity Ltd for 0.01 195 +8.00% 71.79 0.00
HCA HOLDINGS Inc 0.01 289 72.66 0.00
Prologis Inc. 0.01 323 52.63 0.00
Hollyfrontier Corp 0.01 440 +10.00% 31.82 0.00
Suncoke Energy 0.01 1187 10.95 0.00
Xylem 0.01 484 49.59 0.00
American Tower Reit 0.01 183 103.83 0.00
J Global 0.01 183 +8.00% 81.97 0.00
Tesaro 0.01 100 130.00 0.00
Lan Airlines Sa- Adr stock 0.01 1317 8.35 0.00
Asml Holding N.v. 0.01 222 112.61 0.00
Wpp Plc- 0.01 222 112.61 0.00
Zoetis Inc Cl A 0.01 393 +5.00% 53.44 0.00
Twenty-first Century Fox 0.01 701 -10.00% 28.53 0.00
Orange Sa 0.01 646 15.48 0.00
Tallgrass Energy Partners 0.01 482 47.72 0.00
Intercontinentalexchange 0.01 240 +445.00% 58.33 0.00
Ambev Sa- 0.01 2975 5.04 0.00
Sirius Xm Holdings 0.01 4664 4.50 0.00
Valero Energy Partners 0.01 369 43.36 0.00
Ishares Tr core msci euro 0.01 601 NEW 39.93 0.00
Alibaba Group Holding Ltd Spon 0.01 175 -18.00% 85.71 0.00
Halyard Health 0.01 284 38.73 0.00
Dominion Mid Stream 0.01 955 +150.00% 29.32 0.00
Fiat Chrysler Auto 0.01 1893 +194.00% 8.98 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 31.18 0.00
Shell Midstream Prtnrs master ltd part 0.01 962 29.11 0.00
Eversource Energy 0.01 457 -12.00% 54.70 0.00
Chimera Investment Corp etf 0.01 875 NEW 17.14 0.00
Sesa Sterlite Ltd sp 0.01 1134 12.35 0.00
Communications Sales&leas Incom us equities / etf's 0.01 435 +69.00% 25.29 0.00
Relx 0.01 1319 18.20 0.00
Westrock 0.01 203 +5.00% 49.26 0.00
Armour Residential Reit Inc Re 0.01 1134 22.05 0.00
Paypal Holdings 0.01 573 +4.00% 40.14 0.00
Four Corners Ppty Tr 0.01 621 20.93 0.00
Ferrari Nv Ord 0.01 391 +46.00% 58.82 0.00
Broad 0.01 131 +42.00% 175.57 0.00
S&p Global 0.01 201 109.45 0.00
Intercontin- 0.01 344 43.60 0.00
Coca Cola European Partners shs 0.01 573 -7.00% 31.41 0.00
Us Foods Hldg Corp call 0.01 346 NEW 28.90 0.00
Johnson Controls International Plc equity 0.01 642 -40.00% 40.50 0.00
Versum Matls Inc Com stock 0.01 440 NEW 27.27 0.00
Compass Minerals International (CMP) 0.00 38 +58.00% 78.95 67.70
Diamond Offshore Drilling (DO) 0.00 124 NEW 16.13 16.06
AU Optronics (AUO) 0.00 1080 3.70 3.84
Lear Corporation (LEA) 0.00 41 121.95 140.51
Vale (VALE) 0.00 604 8.28 9.47
Fomento Economico Mexicano SAB (FMX) 0.00 89 78.65 91.51
Grupo Televisa, S.A. (TV) 0.00 137 -53.00% 21.90 26.10
Compania de Minas Buenaventura SA (BVN) 0.00 307 +129.00% 9.77 12.53
LG Display (LPL) 0.00 711 12.66 13.17
NRG Energy (NRG) 0.00 228 13.16 18.11
ANSYS (ANSS) 0.00 26 76.92 106.19
Leucadia National (LUK) 0.00 139 21.58 26.10
First Citizens BancShares (FCNCA) 0.00 16 375.00 329.97
TD Ameritrade Holding (AMTD) 0.00 80 +63.00% 37.50 38.23
Total System Services (TSS) 0.00 35 57.14 52.73
SLM Corporation (SLM) 0.00 166 12.05 12.21
NASDAQ OMX (NDAQ) 0.00 40 NEW 75.00 69.14
Affiliated Managers (AMG) 0.00 55 145.45 163.70
Equifax (EFX) 0.00 38 105.26 136.29
Moody's Corporation (MCO) 0.00 85 -14.00% 94.12 111.26
Cabot Oil & Gas Corporation (COG) 0.00 276 -29.00% 21.74 23.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 15 -74.00% 66.67 73.18
Devon Energy Corporation (DVN) 0.00 78 51.28 39.62
Expeditors International of Washington (EXPD) 0.00 33 60.61 56.44
IAC/InterActive (IACI) 0.00 61 NEW 65.57 50.68
Republic Services (RSG) 0.00 27 74.07 62.42
Incyte Corporation (INCY) 0.00 82 +57.00% 97.56 139.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 68 -27.00% 73.53 89.67
ResMed (RMD) 0.00 38 +80.00% 52.63 71.96
AES Corporation (AES) 0.00 85 NEW 11.76 11.31
Brookfield Asset Management (BAM.A) 0.00 114 35.09 0.00
Bunge Limited 0.00 27 -55.00% 74.07 0.00
Lennar Corporation (LEN) 0.00 24 41.67 51.36
Pulte (PHM) 0.00 59 16.95 23.73
Shaw Communications Inc cl b conv 0.00 10 -91.00% 0.00 0.00
Autodesk (ADSK) 0.00 43 69.77 85.47
Bank of Hawaii Corporation (BOH) 0.00 60 83.33 80.42
Cameco Corporation 0.00 352 11.36 0.00
CarMax (KMX) 0.00 26 -74.00% 76.92 59.76
Carnival Corporation (CCL) 0.00 53 NEW 56.60 59.26
Citrix Systems (CTXS) 0.00 93 86.02 83.99
Cracker Barrel Old Country Store (CBRL) 0.00 52 NEW 173.08 156.55
Cullen/Frost Bankers (CFR) 0.00 17 117.65 86.27
Edwards Lifesciences (EW) 0.00 11 -42.00% 90.91 94.39
FMC Technologies (FTI) 0.00 50 40.00 31.97
Federated Investors (FII) 0.00 199 +111.00% 30.15 25.98
Franklin Resources (BEN) 0.00 186 37.63 41.92
Greif (GEF) 0.00 22 NEW 45.45 55.49
H&R; Block (HRB) 0.00 272 +16.00% 22.06 22.98
Hawaiian Electric Industries (HE) 0.00 122 NEW 32.79 33.55
Host Hotels & Resorts (HST) 0.00 64 15.62 18.17
IDEXX Laboratories (IDXX) 0.00 40 125.00 153.81
Kohl's Corporation (KSS) 0.00 94 NEW 53.19 38.45
LKQ Corporation (LKQX) 0.00 40 25.00 0.00
Leggett & Platt (LEG) 0.00 131 +151.00% 45.80 50.07
Microchip Technology (MCHP) 0.00 43 NEW 69.77 73.50
NetApp (NTAP) 0.00 123 32.52 41.15
Newmont Mining Corporation (NEM) 0.00 75 40.00 33.00
Noble Energy (NBL) 0.00 240 37.50 34.15
Polaris Industries (PII) 0.00 72 83.33 83.76
Royal Caribbean Cruises Ltd. 0.00 27 NEW 74.07 0.00
Sonoco Products Company (SON) 0.00 22 NEW 45.45 53.56
Stanley Black & Decker (SWK) 0.00 29 -14.00% 103.45 132.10
Teradata Corporation (TDC) 0.00 255 27.45 30.80
Watsco, Incorporated (WSO) 0.00 40 NEW 150.00 144.53
Brown-Forman Corporation (BF.B) 0.00 30 33.33 0.00
Dun & Bradstreet Corporation (DNB) 0.00 11 90.91 104.15
Global Payments (GPN) 0.00 3 0.00 78.75
Molson Coors Brewing Company (TAP) 0.00 23 86.96 96.30
Transocean Ltd. 0.00 376 15.96 0.00
Harris Corporation (HRS) 0.00 62 +21.00% 96.77 111.69
Nordstrom (JWN) 0.00 128 46.88 43.58
Ross Stores (ROST) 0.00 80 62.50 65.77
C.R. Bard (BCR) 0.00 39 230.77 250.48
Harley-Davidson (HOG) 0.00 79 +29.00% 63.29 60.69
Tiffany & Co. (TIF) 0.00 98 81.63 96.05
Vulcan Materials Company (VMC) 0.00 23 130.43 114.60
Akamai Technologies (AKAM) 0.00 15 NEW 66.67 63.25
BE Aerospace (BEAV) 0.00 50 60.00 64.62
Gold Fields (GFI) 0.00 255 3.92 3.56
Timken Company (TKR) 0.00 140 +75.00% 42.86 43.70
Apartment Investment and Management (AIV) 0.00 32 31.25 44.35
Avista Corporation (AVA) 0.00 182 38.46 39.44
Cabot Corporation (CBT) 0.00 20 NEW 50.00 59.15
Comerica Incorporated (CMA) 0.00 91 65.93 67.97
SVB Financial (SIVB) 0.00 18 166.67 182.02
Mid-America Apartment (MAA) 0.00 71 98.59 101.02
Laboratory Corp. of America Holdings (LH) 0.00 37 135.14 142.91
Nokia Corporation (NOK) 0.00 1220 -49.00% 4.92 5.40
DaVita (DVA) 0.00 40 -48.00% 75.00 67.69
International Flavors & Fragrances (IFF) 0.00 56 125.00 131.55
United Rentals (URI) 0.00 80 100.00 123.24
Xilinx (XLNX) 0.00 61 +48.00% 65.57 57.97
Equity Residential (EQR) 0.00 93 64.52 62.41
Intersil Corporation (ISIL) 0.00 45 NEW 22.22 22.49
Pearson (PSO) 0.00 272 NEW 11.03 8.18
Mettler-Toledo International (MTD) 0.00 13 384.62 479.54
Mohawk Industries (MHK) 0.00 12 166.67 227.99
National-Oilwell Var (NOV) 0.00 67 44.78 39.30
AVX Corporation (AVX) 0.00 250 16.00 16.15
Unum (UNM) 0.00 70 42.86 46.14
Celestica Inc 0.00 91 10.99 0.00
Taro Pharmaceutical Industries 0.00 30 NEW 100.00 0.00
Agrium Inc. 0.00 60 100.00 0.00
Eastman Chemical Company (EMN) 0.00 62 +29.00% 80.65 79.83
Crane (CR) 0.00 15 NEW 66.67 73.49
Koninklijke Philips Electronics NV (PHG) 0.00 298 30.20 32.18
Newfield Exploration (NFX) 0.00 178 39.33 35.74
Potash Corp. Of Saskatchewan I 0.00 443 18.06 0.00
AngloGold Ashanti (AU) 0.00 85 11.76 11.05
Olin Corporation (OLN) 0.00 46 NEW 21.74 33.34
AGCO Corporation (AGCO) 0.00 24 41.67 59.16
Williams-Sonoma (WSM) 0.00 73 NEW 54.79 49.49
AEGON N.V. (AEG) 0.00 461 6.51 5.24
Cenovus Energy Inc C om 0.00 48 -74.00% 20.83 0.00
Computer Sciences Corporation (CSC) 0.00 67 +179.00% 59.70 69.07
Credit Suisse Group AG (CS) 0.00 556 -46.00% 14.39 15.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 403 -23.00% 4.96 6.45
Hess (HES) 0.00 134 -27.00% 59.70 47.45
HONDA MOTOR (HMC) 0.00 272 29.41 30.81
Intuitive Surgical (ISRG) 0.00 6 666.67 764.47
Liberty Media (LINTA) 0.00 53 -41.00% 18.87 0.00
NCR Corporation (NCR) 0.00 59 33.90 44.40
Parker-Hannifin Corporation (PH) 0.00 59 +15.00% 135.59 158.43
Ultrapar Participacoes SA (UGP) 0.00 198 20.20 22.74
Xerox Corporation (XRX) 0.00 634 9.46 7.34
Encana Corp C om 0.00 691 -41.00% 11.58 0.00
Gap (GPS) 0.00 276 -41.00% 21.74 23.78
White Mountains Insurance Gp 0.00 4 NEW 750.00 0.00
Kyocera Corporation (KYO) 0.00 108 46.30 57.15
Torchmark Corporation (TMK) 0.00 30 66.67 76.92
Shinhan Financial (SHG) 0.00 232 38.79 43.20
KT Corporation (KT) 0.00 530 -22.00% 13.21 17.01
Staples (SPLS) 0.00 772 -23.00% 9.07 8.49
Patterson Companies (PDCO) 0.00 153 39.22 45.02
Stericycle (SRCL) 0.00 68 NEW 73.53 81.13
PG&E; Corporation (PCG) 0.00 86 +22.00% 58.14 67.34
Grupo Aeroportuario del Pacifi (PAC) 0.00 30 66.67 95.77
Henry Schein (HSIC) 0.00 62 145.16 171.09
Marriott International (MAR) 0.00 100 -33.00% 80.00 94.49
Cintas Corporation (CTAS) 0.00 58 120.69 126.20
Manpower (MAN) 0.00 35 +59.00% 85.71 99.92
SL Green Realty (SLG) 0.00 25 -50.00% 120.00 105.50
First Industrial Realty Trust (FR) 0.00 105 28.57 26.18
Valley National Ban (VLY) 0.00 665 NEW 12.03 11.59
Fifth Third Ban (FITB) 0.00 350 25.71 25.24
Tupperware Brands Corporation (TUP) 0.00 85 NEW 47.06 62.56
Hospitality Properties Trust (HPT) 0.00 56 NEW 35.71 31.17
Dollar Tree (DLTR) 0.00 37 81.08 76.55
Penn National Gaming (PENN) 0.00 22 0.00 18.39
Advance Auto Parts (AAP) 0.00 29 -17.00% 172.41 148.36
Regal Entertainment (RGC) 0.00 420 +18.00% 21.43 22.08
Janus Capital (JNS) 0.00 238 +50.00% 12.61 12.92
Vornado Realty Trust (VNO) 0.00 73 109.59 100.18
Dynex Capital (DX) 0.00 407 7.37 6.91
Dover Corporation (DOV) 0.00 71 +343.00% 70.42 79.33
Bce Inc. 0.00 138 43.48 0.00
Old Republic International Corporation (ORI) 0.00 175 NEW 17.14 20.22
Methanex Corp 0.00 45 44.44 0.00
Alliance Data Systems Corporation (ADS) 0.00 31 225.81 244.70
Chesapeake Energy Corporation (CHK) 0.00 259 7.72 5.39
First Solar (FSLR) 0.00 78 38.46 28.28
Highwoods Properties (HIW) 0.00 109 55.05 49.03
IDEX Corporation (IEX) 0.00 71 84.51 92.24
Pioneer Natural Resources (PXD) 0.00 39 +18.00% 179.49 185.37
Roper Industries (ROP) 0.00 42 190.48 207.36
Thor Industries (THO) 0.00 13 NEW 76.92 98.73
Ultimate Software (ULTI) 0.00 8 125.00 193.75
Verisk Analytics (VRSK) 0.00 16 62.50 80.06
Varian Medical Systems (VAR) 0.00 69 86.96 91.35
Kaiser Aluminum (KALU) 0.00 37 81.08 78.80
Southwestern Energy Company (SWN) 0.00 95 10.53 7.89
Kennametal (KMT) 0.00 36 NEW 27.78 37.58
Constellation Brands (STZ) 0.00 6 166.67 162.43
Meredith Corporation (MDP) 0.00 20 NEW 50.00 63.35
Landstar System (LSTR) 0.00 25 80.00 84.20
Toro Company (TTC) 0.00 60 50.00 61.61
Donaldson Company (DCI) 0.00 28 NEW 35.71 45.20
Ventas (VTR) 0.00 134 -67.00% 59.70 64.69
W.R. Grace & Co. (GRA) 0.00 38 78.95 69.13
New Oriental Education & Tech (EDU) 0.00 68 44.12 58.07
Tesoro Corporation (TSO) 0.00 25 80.00 81.63
NetEase (NTES) 0.00 34 205.88 289.35
Amphenol Corporation (APH) 0.00 30 66.67 71.32
Goldcorp Inc New 0.00 121 NEW 16.53 0.00
Endurance Specialty Hldgs Lt shs 0.00 47 +74.00% 85.11 0.00
BOK Financial Corporation (BOKF) 0.00 18 55.56 76.63
Micron Technology (MU) 0.00 294 20.41 28.69
CONSOL Energy (CNX) 0.00 294 17.01 16.00
SBA Communications Corporation (SBAC) 0.00 13 76.92 118.55
Stage Stores (SSI) 0.00 120 8.33 2.09
Barnes & Noble (BKS) 0.00 450 11.11 8.85
Juniper Networks (JNPR) 0.00 308 29.22 27.79
Tenne (TEN) 0.00 70 57.14 62.90
Silgan Holdings (SLGN) 0.00 46 43.48 59.51
Estee Lauder Companies (EL) 0.00 87 80.46 85.61
Grupo Aeroportuario del Sureste (ASR) 0.00 15 133.33 175.45
Illumina (ILMN) 0.00 19 -54.00% 105.26 170.81
NutriSystem (NTRI) 0.00 236 33.90 54.25
Baidu (BIDU) 0.00 57 -6.00% 157.89 169.79
Eaton Vance (EV) 0.00 65 NEW 46.15 44.71
Celanese Corporation (CE) 0.00 43 69.77 89.92
CF Industries Holdings (CF) 0.00 90 NEW 33.33 30.24
Eni S.p.A. (E) 0.00 79 -86.00% 37.97 32.50
Alere (ALR) 0.00 167 41.92 39.19
Jones Lang LaSalle Incorporated (JLL) 0.00 42 95.24 106.52
RPC (RES) 0.00 98 20.41 17.24
STMicroelectronics N.V. (STM) 0.00 301 9.97 15.66
Sun Life Financial Inc 0.00 205 -46.00% 39.02 0.00
Telecom Italia S.p.A. (TI) 0.00 288 10.42 9.20
Zions Bancorporation (ZION) 0.00 42 47.62 41.30
ABIOMED (ABMD) 0.00 29 +52.00% 103.45 125.05
Hecla Mining Company (HL) 0.00 361 NEW 5.54 5.17
Huntsman Corporation (HUN) 0.00 59 NEW 16.95 24.11
Medifast (MED) 0.00 40 NEW 50.00 43.57
Western Refining (WNR) 0.00 91 NEW 32.97 35.26
Align Technology (ALGN) 0.00 67 89.55 113.90
American Railcar Industries (ARII) 0.00 42 47.62 40.16
Atrion Corporation (ATRI) 0.00 5 600.00 465.40
Bio-Rad Laboratories (BIO) 0.00 52 173.08 200.13
Chipotle Mexican Grill (CMG) 0.00 11 -15.00% 363.64 426.23
Carrizo Oil & Gas (CRZO) 0.00 56 35.71 28.53
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71 44.00
CVR Energy (CVI) 0.00 289 NEW 24.22 19.45
Concho Resources (CXO) 0.00 71 126.76 127.62
Douglas Emmett (DEI) 0.00 43 46.51 37.88
Empresa Nacional de Electricidad (EOC) 0.00 417 +1568.00% 19.18 39.51
Group Cgi Cad Cl A (usd) 0.00 125 48.00 0.00
Gulfport Energy Corporation (GPOR) 0.00 43 23.26 16.50
Banco Itau Holding Financeira S.A. (ITUB) 0.00 783 +9.00% 10.22 12.21
MarketAxess Holdings (MKTX) 0.00 7 NEW 142.86 185.91
Medical Properties Trust (MPW) 0.00 69 NEW 14.49 12.73
New Jersey Resources Corporation (NJR) 0.00 130 38.46 39.65
Oge Energy Corp (holding Co) Com Stk 0.00 33 NEW 30.30 0.00
Omega Healthcare Investors (OHI) 0.00 175 NEW 28.57 32.79
Oceaneering International (OII) 0.00 71 +136.00% 28.17 25.88
Qiagen N.v. 0.00 311 28.94 0.00
Dr. Reddy's Laboratories (RDY) 0.00 167 47.90 40.13
Renasant (RNST) 0.00 77 38.96 39.54
Ramco-Gershenson Properties Trust (RPT) 0.00 99 20.20 13.72
Superior Industries International (SUP) 0.00 284 24.65 25.35
Terex Corporation (TEX) 0.00 156 32.05 29.94
Teleflex Incorporated (TFX) 0.00 50 160.00 194.88
Teekay Offshore Partners Lp 0.00 1200 5.00 0.00
Textron (TXT) 0.00 126 47.62 46.99
Vanguard Natural Resources (VNR) 0.00 1000 1.00 0.20
Cimarex Energy Co 0.00 36 138.89 0.00
China Southern Airlines (ZNH) 0.00 11 0.00 34.49
Alexion Pharmaceuticals (ALXN) 0.00 68 +126.00% 117.65 118.53
Advanced Semiconductor Engineering (ASX) 0.00 304 6.58 6.61
BorgWarner (BWA) 0.00 28 35.71 41.75
Cal-Maine Foods (CALM) 0.00 124 40.32 37.55
CRH (CRH) 0.00 129 31.01 34.97
Energen Corporation (EGN) 0.00 24 41.67 52.84
F.N.B. Corporation (FNB) 0.00 108 NEW 18.52 14.73
Gildan Activewear Inc Com Cad 0.00 21 47.62 0.00
Randgold Resources (GOLD) 0.00 97 -14.00% 72.16 89.07
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 94 53.19 52.85
KLA-Tencor Corporation (KLAC) 0.00 85 +226.00% 82.35 95.65
China Life Insurance Company (LFC) 0.00 633 12.64 15.58
Cheniere Energy (LNG) 0.00 19 52.63 45.58
MGM Resorts International. (MGM) 0.00 92 32.61 27.17
Neurocrine Biosciences (NBIX) 0.00 65 -69.00% 46.15 41.64
First Financial Corporation (THFF) 0.00 120 50.00 46.90
United Microelectronics (UMC) 0.00 1198 1.67 1.98
Washington Federal (WFSL) 0.00 65 30.77 0.00
ALLETE (ALE) 0.00 27 74.07 68.36
A. O. Smith Corporation (AOS) 0.00 23 NEW 43.48 51.32
American States Water Company (AWR) 0.00 58 51.72 43.72
BT (BT) 0.00 82 -60.00% 24.39 20.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28 NEW 71.43 0.00
Extra Space Storage (EXR) 0.00 31 64.52 74.76
F5 Networks (FFIV) 0.00 57 140.35 147.13
Ferrellgas Partners (FGP) 0.00 700 7.14 6.21
Gentex Corporation (GNTX) 0.00 454 19.82 21.12
Lloyds TSB (LYG) 0.00 1120 2.68 3.39
McCormick & Company, Incorporated (MKC) 0.00 70 100.00 98.43
Nice Systems (NICE) 0.00 63 63.49 67.03
Northwest Natural Gas (NWN) 0.00 125 56.00 59.55
Corporate Office Properties Trust (OFC) 0.00 51 39.22 32.91
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
Otter Tail Corporation (OTTR) 0.00 147 40.82 38.20
Rockwell Automation (ROK) 0.00 60 133.33 155.14
Tanger Factory Outlet Centers (SKT) 0.00 42 47.62 32.60
Scotts Miracle-Gro Company (SMG) 0.00 11 NEW 90.91 93.07
VMware (VMW) 0.00 53 75.47 92.14
WestAmerica Ban (WABC) 0.00 18 55.56 55.45
Wipro (WIT) 0.00 395 -64.00% 10.13 10.24
AMETEK (AME) 0.00 69 43.48 53.93
Flowers Foods (FLO) 0.00 65 NEW 15.38 19.41
Abaxis (ABAX) 0.00 39 NEW 51.28 48.21
HEALTHSOUTH (HLS) 0.00 13 NEW 76.92 42.57
Standard Motor Products (SMP) 0.00 119 50.42 48.21
Taubman Centers (TCO) 0.00 13 76.92 64.55
Trina Solar (TSL) 0.00 620 9.68 11.54
Alexandria Real Estate Equities (ARE) 0.00 33 121.21 110.67
National Instruments (NATI) 0.00 84 +78.00% 35.71 32.37
SM Energy (SM) 0.00 79 37.97 23.06
Hyatt Hotels Corporation (H) 0.00 47 63.83 53.01
B&G; Foods (BGS) 0.00 159 44.03 41.35
Manulife Finl Corp 0.00 494 18.22 0.00
Royal Bank of Scotland (RBS) 0.00 31 -78.00% 0.00 6.06
Kimco Realty Corporation (KIM) 0.00 52 19.23 22.09
Liberty Property Trust (LRY) 0.00 36 27.78 0.00
Pinnacle West Capital Corporation (PNW) 0.00 104 +103.00% 76.92 84.20
Regency Centers Corporation (REG) 0.00 43 69.77 66.62
Select Medical Holdings Corporation (SEM) 0.00 642 14.02 12.96
Signet Jewelers Limited 0.00 60 NEW 100.00 0.00
Stantec Inc 0.00 74 27.03 0.00
Weingarten Realty Investors (WRI) 0.00 236 33.90 32.87
Advantage Oil & Gas Ltd 0.00 542 7.38 0.00
Dollar General (DG) 0.00 14 -80.00% 71.43 68.55
Spirit AeroSystems Holdings (SPR) 0.00 56 53.57 57.57
Thomson Reuters Corp 0.00 170 -56.00% 41.18 0.00
BRF Brasil Foods SA (BRFS) 0.00 226 13.27 12.21
KAR Auction Services (KAR) 0.00 91 NEW 43.96 43.93
UDR (UDR) 0.00 235 38.30 36.26
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08 77.55
Camden Property Trust (CPT) 0.00 14 71.43 80.81
Genpact Limited shs 0.00 330 24.24 0.00
Alexander's (ALX) 0.00 10 400.00 423.43
Green Dot Corporation (GDOT) 0.00 111 27.03 33.04
Oritani Financial (ORIT) 0.00 211 18.96 16.70
QEP Resources (QEP) 0.00 95 21.05 12.81
Ecopetrol S.A. (EC) 0.00 321 9.35 9.10
Hldgs Inc 0.00 40 -81.00% 75.00 0.00
General Growth Properties 0.00 157 25.48 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 32 NEW 31.25 35.80
Destination Maternity Corporation (DEST) 0.00 1200 5.00 4.30
O'reilly Automotive Inc 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 13.73 14.23
TAL Education (XRS) 0.00 54 74.07 76.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 395 NEW 12.66 12.35
American Intl Group Inc 0.00 5 0.00 0.00
Materion Corporation 0.00 91 43.96 0.00
Mosaic Co New 0.00 83 +59.00% 24.10 0.00
Cavium Inc 0.00 20 50.00 0.00
Spirit Airlines Inc Com 0.00 59 50.85 0.00
Cbre Group Inc Cl A 0.00 97 30.93 0.00
Fortune Brands 0.00 38 52.63 0.00
Xpo Logistics Inc equity 0.00 51 39.22 0.00
Expedia 0.00 36 +28.00% 111.11 0.00
Lumos Networks 0.00 179 16.76 0.00
Delphi Automotive Plc shs 0.00 15 -46.00% 66.67 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 5.78 0.00
Aon 0.00 80 112.50 0.00
Allison Transmission Hldngs I 0.00 187 32.09 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
Ingredion Incorporated 0.00 73 123.29 0.00
Lpl Financial Holdings 0.00 32 NEW 31.25 0.00
stock 0.00 59 50.85 0.00
Alexander & Baldwin 0.00 66 45.45 0.00
Ares Coml Real Estate 0.00 171 11.70 0.00
Grifols S A Sponsored Adr R 0.00 176 17.05 0.00
Palo Alto Networks 0.00 17 117.65 0.00
Ryman Hospitality Pptys 0.00 85 58.82 0.00
Workday Inc cl a 0.00 15 66.67 0.00
WESTERN GAS EQUITY Partners 0.00 159 44.03 0.00
Diamondback Energy 0.00 19 105.26 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 6.13 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 -64.00% 35.71 0.00
Liberty Global Inc Com Ser A 0.00 46 21.74 0.00
Mallinckrodt Pub 0.00 119 50.42 0.00
News 0.00 143 -6.00% 13.99 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Taylor Morrison Hom 0.00 97 NEW 20.62 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. 0.00 403 9.93 0.00
Allegion Plc equity 0.00 28 71.43 0.00
Noble Corp Plc equity 0.00 600 6.67 0.00
Veeva Sys Inc cl a 0.00 91 43.96 0.00
Gaming & Leisure Pptys 0.00 74 NEW 27.03 0.00
Twitter 0.00 442 15.84 0.00
Antero Res 0.00 189 21.16 0.00
Graham Hldgs 0.00 3 666.67 0.00
Perrigo Company 0.00 63 -35.00% 79.37 0.00
Extended Stay America 0.00 358 NEW 16.76 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 60 NEW 33.33 0.00
*re Max Hldgs Inc cl a 0.00 26 NEW 38.46 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 17.39 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
Continental Bldg Prods 0.00 71 NEW 28.17 0.00
Inogen 0.00 27 NEW 74.07 0.00
Marine Harvest Asa Spons 0.00 202 19.80 0.00
Ep Energy 0.00 473 6.34 0.00
Navient Corporation equity 0.00 382 +130.00% 15.71 0.00
Time 0.00 239 +895.00% 16.74 0.00
South State Corporation 0.00 36 83.33 0.00
Fnf 0.00 138 36.23 0.00
Jd 0.00 143 27.97 0.00
Caretrust Reit 0.00 103 19.42 0.00
Sabre 0.00 90 NEW 22.22 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
Northstar Asset Management C 0.00 73 NEW 13.70 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 6 0.00 0.00
Synchrony Financial 0.00 37 NEW 27.03 0.00
Horizon Pharma 0.00 116 17.24 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
Restaurant Brands Intl Inc Com equity / large cap 0.00 20 50.00 0.00
Crown Castle Intl 0.00 107 84.11 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Liberty Broadband Cl C 0.00 4 0.00 0.00
Liberty Broadband Corporation 0.00 2 0.00 0.00
Lamar Advertising Co-a 0.00 31 64.52 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 105 9.52 0.00
Iron Mountain 0.00 240 NEW 33.33 0.00
Equinix 0.00 25 360.00 0.00
Orbital Atk 0.00 33 90.91 0.00
Mylan Nv 0.00 59 NEW 33.90 0.00
Vistaoutdoor 0.00 66 30.30 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Gannett Inc Com stock 0.00 189 10.58 0.00
Topbuild 0.00 47 42.55 0.00
Firstservice Corp New Sub Vtg 0.00 191 47.12 0.00
Eqt Gp Holdings Lp master ltd part 0.00 224 26.79 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 219 NEW 27.40 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 25.42 0.00
Vareit, Inc reits 0.00 228 NEW 8.77 0.00
Cable One 0.00 3 666.67 0.00
Liberty Global 0.00 4 -33.00% 0.00 0.00
Liberty Global 0.00 7 -63.00% 0.00 0.00
Welltower Inc Com reit 0.00 112 -23.00% 62.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 52 +73.00% 38.46 0.00
Care Cap Properties 0.00 20 -13.00% 50.00 0.00
Spx Flow 0.00 149 -54.00% 33.56 0.00
Northstar Realty Finance 0.00 69 NEW 14.49 0.00
Rmr Group Inc cl a 0.00 40 50.00 0.00
Hubbell 0.00 11 90.91 0.00
Csra 0.00 24 41.67 0.00
Real Estate Select Sect Spdr 0.00 278 32.37 0.00
Gcp Applied Technologies 0.00 50 20.00 0.00
Dentsply Sirona 0.00 124 56.45 0.00
Liberty Media Corp Series C Li 0.00 4 0.00 0.00
Under Armour Inc Cl C 0.00 24 41.67 0.00
Liberty Media Corp Del Com Ser 0.00 2 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 9 0.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 18 55.56 0.00
California Res Corp Com New stock 0.00 2 0.00 0.00
Ingevity 0.00 6 -45.00% 0.00 0.00
* Enersis Chile Sa Spon Adr stock 0.00 1360 +521.00% 4.41 0.00
Xl 0.00 50 40.00 0.00
Triton International 0.00 411 NEW 14.60 0.00
Dell Technologies Inc Class V equity 0.00 61 -32.00% 49.18 0.00
* Commercehub Inc Com Ser C stock 0.00 1 0.00 0.00
* Washington Prime Group New Com stock 0.00 328 NEW 9.15 0.00
Advansix Inc Com stock 0.00 9 NEW 0.00 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 187 37.43 0.00
Donnelley Finl Solutions Inc Com stock 0.00 17 NEW 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 252 NEW 15.87 0.00
Lsc Communications 0.00 17 NEW 58.82 0.00
Ilg Inc Com stock 0.00 46 NEW 21.74 0.00
Alcoa 0.00 167 NEW 29.94 0.00
Arconic Inc Com stock 0.00 504 NEW 17.86 0.00
Liberty Ventures - Ser A 0.00 4 NEW 0.00 0.00
Quality Care Properties 0.00 92 NEW 10.87 0.00
Adient 0.00 89 NEW 56.18 0.00
Lamb Weston Hldgs 0.00 105 NEW 38.10 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 6 NEW 0.00 0.00
Liberty Expedia Holdings ser a 0.00 2 NEW 0.00 0.00