Enterprise Financial Services Corp

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Financial Services (EFSC) 13.15 628991 -5.00% 42.40 40.70
iShares S&P; 500 Index (IVV) 5.50 47204 +3.00% 236.49 248.49
Pepsi (PEP) 4.36 79650 111.11 116.13
iShares Lehman Aggregate Bond (AGG) 4.10 76594 +4.00% 108.49 109.82
iShares MSCI EAFE Index Fund (EFA) 3.03 98757 +4.00% 62.29 66.37
iShares S&P; 500 Value Index (IVE) 2.96 57970 -2.00% 103.75 105.72
iShares S&P; 500 Growth Index (IVW) 2.53 38994 131.85 141.22
iShares S&P; 1500 Index Fund (ISI) 2.25 84337 +2.00% 54.03 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.76 51588 +92.00% 69.38 71.26
iShares Cohen & Steers Realty Maj. (ICF) 1.38 28077 -5.00% 99.76 101.41
Exxon Mobil Corporation (XOM) 1.30 32214 -2.00% 82.08 79.87
AT&T; (T) 1.23 59987 41.58 36.23
iShares Russell 1000 Index (IWB) 1.18 18289 131.23 137.40
U.S. Ban (USB) 1.15 44494 52.52 52.79
iShares Russell 2000 Index (IWM) 1.13 16679 137.48 142.75
Vanguard Small-Cap ETF (VB) 1.07 16243 +5.00% 133.29 138.13
SPDR S&P; 500 ETF (SPY) 1.06 9143 +2.00% 235.70 246.82
General Electric Company (GE) 1.05 71657 29.78 25.43
Cass Information Systems (CASS) 1.02 31200 -2.00% 66.09 65.53
Apple (AAPL) 0.99 13972 +11.00% 143.64 152.09
Johnson & Johnson (JNJ) 0.92 14927 -2.00% 124.54 133.01
Procter & Gamble Company (PG) 0.92 20679 89.89 88.18
JPMorgan Chase & Co. (JPM) 0.89 20382 88.89 91.28
Chevron Corporation (CVX) 0.86 16194 107.39 103.20
Yum! Brands (YUM) 0.85 27132 63.91 74.59
Emerson Electric (EMR) 0.78 26494 59.80 60.03
Berkshire Hathaway (BRK.B) 0.76 9237 166.80 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.74 13742 +2.00% 108.94 110.94
Vanguard Mid-Cap ETF (VO) 0.74 10824 +18.00% 139.23 145.62
Verizon Communications (VZ) 0.68 28305 48.75 43.71
Merck & Co (MRK) 0.66 20608 64.68 62.57
Pfizer (PFE) 0.62 36896 34.20 33.32
Microsoft Corporation (MSFT) 0.60 18581 65.31 73.60
Bristol Myers Squibb (BMY) 0.60 22443 54.23 55.60
Abbvie 0.60 18710 65.09 0.00
iShares Russell Midcap Index Fund (IWR) 0.59 6303 189.32 194.81
Ameren Corporation (AEE) 0.56 20693 +2.00% 54.61 55.92
iShares MSCI Emerging Markets Indx (EEM) 0.54 27979 39.39 43.76
United Technologies Corporation (UTX) 0.52 9470 -2.00% 112.25 123.13
DST Systems (DST) 0.49 8090 -11.00% 122.50 60.40
McDonald's Corporation (MCD) 0.48 7499 -3.00% 129.62 151.85
Dow Chemical Company (DOW) 0.45 14654 62.50 66.22
International Business Machines (IBM) 0.45 5193 -9.00% 174.08 145.99
Alphabet Inc Class A cs 0.45 1065 847.89 0.00
Abbott Laboratories (ABT) 0.42 19138 +2.00% 44.33 50.80
Great Plains Energy Incorporated (GXP) 0.42 29421 29.23 30.34
General Mills (GIS) 0.42 14497 -5.00% 58.98 54.48
Kimberly-Clark Corporation (KMB) 0.39 6055 131.46 123.81
Philip Morris International (PM) 0.39 6915 -15.00% 112.96 118.89
Alerian Mlp Etf(amlp) 0.39 62220 -54.00% 12.71 0.00
Lowe's Companies (LOW) 0.38 9338 -2.00% 82.24 74.31
Illinois Tool Works (ITW) 0.37 5712 132.53 141.98
Vanguard Value ETF (VTV) 0.37 7776 +4.00% 95.42 97.54
3M Company (MMM) 0.36 3760 193.33 210.00
Lockheed Martin Corporation (LMT) 0.36 2742 267.68 290.28
Yum China Holdings 0.36 27026 27.20 0.00
Wal-Mart Stores (WMT) 0.35 9799 -15.00% 72.12 76.89
Intel Corporation (INTC) 0.35 19483 36.08 34.50
Nextera Energy Inc C om 0.32 4974 +6.00% 128.47 0.00
MasterCard Incorporated (MA) 0.31 5576 -2.00% 112.45 129.52
Walt Disney Company (DIS) 0.31 5460 -5.00% 113.41 107.00
Regions Financial Corporation (RF) 0.31 43838 14.53 14.40
Baxter International (BAX) 0.29 11228 +6.00% 51.83 62.73
Clorox Company (CLX) 0.28 4183 134.83 131.32
Alphabet Inc Class C cs 0.27 670 -4.00% 829.85 0.00
Altria (MO) 0.26 7298 -11.00% 71.33 72.64
SPDR DJ International Real Estate ETF (RWX) 0.26 13865 -45.00% 37.43 38.96
NIKE (NKE) 0.25 9138 -19.00% 55.00 58.95
iShares Russell 1000 Growth Index (IWF) 0.25 4474 113.77 122.64
Ipath Dow Jones-aig Commodity 0.25 21562 -12.00% 23.51 0.00
Post Holdings Inc Common 0.25 5753 -4.00% 87.61 0.00
CBS Corporation (CBS) 0.24 6890 -2.00% 69.38 66.26
Schlumberger (SLB) 0.24 6329 -4.00% 78.05 66.42
iShares Russell 1000 Value Index (IWD) 0.24 4285 115.05 116.57
Bank of America Corporation (BAC) 0.23 19360 23.61 23.91
Coca-Cola Company (KO) 0.22 10413 -32.00% 42.86 44.84
Masco Corporation (MAS) 0.22 13310 -4.00% 33.96 37.72
ON Semiconductor (ONNN) 0.22 28480 -3.00% 15.48 13.00
iShares S&P; MidCap 400 Index (IJH) 0.22 2649 +10.00% 171.39 177.16
iShares Barclays TIPS Bond Fund (TIP) 0.22 3917 +2.00% 114.63 113.58
Home Depot (HD) 0.21 2850 146.67 144.58
Cisco Systems (CSCO) 0.21 12580 33.78 31.86
Automatic Data Processing (ADP) 0.21 4255 102.47 103.54
Marvell Technology Group Ltd 0.21 27725 -4.00% 15.26 0.00
Skyworks Solutions (SWKS) 0.21 4383 -3.00% 97.88 105.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 4928 NEW 86.44 88.12
Lincoln National Corporation (LNC) 0.20 6323 -3.00% 65.48 71.38
Vanguard Total Stock Market ETF (VTI) 0.20 3307 +6.00% 121.26 126.96
Red Hat (RHT) 0.19 4430 -3.00% 86.46 99.45
Danaher Corporation (DHR) 0.19 4516 -2.00% 85.47 83.03
ConAgra Foods (CAG) 0.19 9638 +2.00% 40.36 33.84
Wynn Resorts (WYNN) 0.19 3371 -3.00% 114.51 138.53
Loews Corporation (L) 0.18 7737 46.79 48.02
Suntrust Banks Inc $1.00 Par Cmn 0.18 6703 -2.00% 55.35 0.00
Amazon (AMZN) 0.18 404 +6.00% 886.14 1038.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 3376 105.45 106.01
Express Scripts Holding 0.18 5576 64.00 0.00
Duke Energy 0.18 4481 +3.00% 81.90 0.00
Oracle Corporation (ORCL) 0.17 7767 44.55 50.76
Enterprise Products Partners 0.17 12711 27.42 0.00
Tortoise Energy Infrastructure (TYG) 0.17 9816 -34.00% 34.84 31.00
Boston Scientific Corporation (BSX) 0.16 13446 -2.00% 24.84 27.62
Deere & Company (DE) 0.16 2907 108.70 126.55
UnitedHealth (UNH) 0.16 2016 164.19 190.89
Zimmer Holdings (ZMH) 0.16 2637 122.50 113.56
Celgene Corporation (CELG) 0.16 2623 +622.00% 124.29 137.84
Vanguard Growth ETF (VUG) 0.16 2600 +5.00% 121.54 131.19
Wells Fargo & Company (WFC) 0.15 5627 55.62 54.27
Thermo Fisher Scientific (TMO) 0.15 1985 153.65 182.16
Fastenal Company (FAST) 0.15 6046 -3.00% 51.44 43.03
Facebook Inc cl a 0.15 2124 142.18 0.00
Fortive 0.15 5054 -3.00% 60.15 0.00
Boeing Company (BA) 0.14 1596 176.69 212.18
CVS Caremark Corporation (CVS) 0.14 3707 -10.00% 78.50 77.10
Target Corporation (TGT) 0.14 4976 +67.00% 55.27 54.05
Accenture 0.14 2438 -4.00% 119.77 0.00
Seagate Technology Com Stk 0.14 6279 -3.00% 45.87 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.14 1499 191.69 200.52
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 312.50 323.52
Reynolds American (RAI) 0.13 4214 63.12 65.40
Church & Dwight (CHD) 0.13 5442 49.80 52.80
Vanguard Mid-Cap Growth ETF (VOT) 0.13 2389 113.02 120.44
Pentair cs 0.13 4080 -3.00% 62.75 0.00
Hain Celestial (HAIN) 0.12 6550 -3.00% 37.25 43.79
Vanguard Europe Pacific ETF (VEA) 0.12 6328 NEW 39.35 42.24
Vanguard Small-Cap Growth ETF (VBK) 0.12 1779 141.64 149.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 6340 38.46 39.28
Commscope Hldg 0.12 5790 -2.00% 41.80 0.00
Walgreen Boots Alliance 0.12 2882 -9.00% 82.93 0.00
E TRADE Financial Corporation (ETFC) 0.11 6560 -3.00% 34.91 41.48
NetApp (NTAP) 0.11 5493 +4365.00% 41.87 44.86
DISH Network (DISH) 0.11 3504 63.36 64.33
Visa (V) 0.11 2500 88.80 100.37
Mead Johnson Nutrition (MJN) 0.11 2462 89.04 89.98
iShares Russell Midcap Value Index (IWS) 0.11 2752 82.85 84.79
Vanguard Mid-Cap Value ETF (VOE) 0.11 2145 102.10 104.78
Spire Inc Com stock 0.11 3174 67.42 0.00
PNC Financial Services (PNC) 0.10 1758 120.02 127.14
Eli Lilly & Co. (LLY) 0.10 2463 +18.00% 84.04 84.74
BB&T; Corporation (BBT) 0.10 4394 44.61 46.59
ConocoPhillips (COP) 0.10 4060 50.00 42.61
Diageo (DEO) 0.10 1808 +18.00% 115.60 119.12
Vanguard Small-Cap Value ETF (VBR) 0.10 1631 +2.00% 121.53 124.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 148.15 150.87
Spdr Short-term High Yield mf 0.10 7527 NEW 27.90 0.00
Eaton 0.10 2606 74.06 0.00
Comcast Corporation (CMCSA) 0.09 4998 +100.00% 37.62 39.47
Union Pacific Corporation (UNP) 0.09 1657 106.22 103.66
Novartis AG (NVS) 0.09 2537 -6.00% 74.10 84.29
Colgate-Palmolive Company (CL) 0.09 2594 +27.00% 73.25 71.85
Hershey Company (HSY) 0.09 1681 109.46 105.30
Kinder Morgan Inc. 0.09 8484 21.69 0.00
Mondelez Int 0.09 4092 -18.00% 42.87 0.00
BP (BP) 0.08 4797 -18.00% 34.60 34.46
United Parcel Service (UPS) 0.08 1590 -4.00% 107.55 112.15
PPG Industries (PPG) 0.08 1573 104.90 105.39
Darden Restaurants (DRI) 0.08 1858 83.42 86.63
E.I. du Pont de Nemours & Company (DD) 0.08 2056 +17.00% 80.63 84.35
Waters Corporation (WAT) 0.08 1087 156.39 185.01
Kellogg Company (K) 0.08 2352 +6.00% 72.44 66.83
Phillips 66 0.08 2009 -2.00% 79.14 0.00
Ishares Inc core msci emkt 0.08 3411 NEW 47.79 0.00
Wec Energy Group Inc Com stock 0.08 2822 60.60 0.00
HSBC Holdings (HBC) 0.07 3423 40.90 0.00
Monsanto Company (MON) 0.07 1368 110.00 117.50
Air Products & Chemicals (APD) 0.07 1038 134.87 144.94
Southern Company (SO) 0.07 2825 +8.00% 49.91 47.25
SPDR Gold Trust (GLD) 0.07 1192 +17.00% 119.13 119.31
Enbridge Inc 0.07 3483 +512.00% 41.92 0.00
Commerce Bancshares (CBSH) 0.07 2351 -5.00% 56.15 58.19
San Juan Basin Royalty Trust (SJT) 0.07 21000 7.24 6.65
Federal Realty Inv. Trust (FRT) 0.07 1101 133.51 131.26
iShares Russell 2000 Growth Index (IWO) 0.07 930 +15.00% 161.29 172.75
SPDR S&P; Dividend (SDY) 0.07 1703 88.20 89.80
Vanguard REIT ETF (VNQ) 0.07 1834 -20.00% 82.46 83.59
Western Asset Managed Municipals Fnd (MMU) 0.07 9800 13.78 14.07
Ishares High Dividend Equity F 0.07 1615 +24.00% 83.59 0.00
Kraft Heinz 0.07 1521 +11.00% 90.73 0.00
Consolidated Edison (ED) 0.06 1555 +2.00% 77.81 82.14
W.W. Grainger (GWW) 0.06 499 -6.00% 232.46 166.88
AFLAC Incorporated (AFL) 0.06 1687 72.32 77.62
Texas Instruments Incorporated (TXN) 0.06 1477 -21.00% 80.57 80.92
American Electric Power Company (AEP) 0.06 1678 -3.00% 67.34 69.19
Anheuser-Busch InBev NV (BUD) 0.06 1026 -6.00% 110.14 113.77
General Dynamics Corporation (GD) 0.06 676 187.87 204.93
Plains All American Pipeline (PAA) 0.06 3946 31.68 26.54
Schwab Strategic Tr us reit etf 0.06 2952 NEW 40.65 0.00
Chubb 0.06 857 136.52 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 2902 32.74 36.22
Caterpillar (CAT) 0.05 1069 -12.00% 92.61 108.18
Costco Wholesale Corporation (COST) 0.05 550 167.27 151.00
Archer Daniels Midland Company (ADM) 0.05 2146 46.13 41.38
Dominion Resources (D) 0.05 1376 +62.00% 77.76 76.77
Cerner Corporation (CERN) 0.05 1648 -3.00% 58.86 65.74
Cummins (CMI) 0.05 690 150.72 166.47
Amgen (AMGN) 0.05 634 164.04 181.06
Genesis Energy (GEL) 0.05 2839 32.41 30.30
Oneok Partners (OKS) 0.05 1932 -9.00% 53.83 51.07
Magellan Midstream Partners (MMP) 0.05 1316 -7.00% 76.75 70.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 790 +2.00% 117.72 121.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 138.85 141.90
Vanguard Extended Market ETF (VXF) 0.05 1013 99.70 104.28
SPDR Barclays Capital High Yield B (JNK) 0.05 2499 36.81 37.36
BlackRock MuniHolding Insured Investm (MFL) 0.05 7300 14.38 14.97
Citigroup Inc 0.05 1843 59.69 0.00
Leidos Holdings 0.05 1823 51.13 0.00
Allergan 0.05 462 +62.00% 240.00 0.00
Hasbro (HAS) 0.04 813 99.63 105.00
Time Warner (TWX) 0.04 844 97.16 100.11
CME (CME) 0.04 613 +74.00% 119.09 120.42
Goldman Sachs (GS) 0.04 346 228.32 218.18
Fidelity National Information Services (FIS) 0.04 923 79.09 90.12
Norfolk Southern (NSC) 0.04 660 -5.00% 112.12 117.50
AmerisourceBergen (ABC) 0.04 954 88.05 93.13
Cincinnati Financial Corporation (CINF) 0.04 1052 -3.00% 72.24 75.26
CenturyLink (CTL) 0.04 3651 +16.00% 23.56 22.76
Honeywell International (HON) 0.04 622 125.40 137.71
Macy's (M) 0.04 2479 -8.00% 29.45 22.69
Praxair (PX) 0.04 771 -3.00% 118.03 135.22
Royal Dutch Shell (RDS.A) 0.04 1429 +8.00% 52.48 0.00
Ford Motor Company (F) 0.04 7723 -2.00% 11.65 11.29
Prudential Financial (PRU) 0.04 687 106.26 112.13
Energy Select Sector SPDR (XLE) 0.04 1230 NEW 69.92 64.99
Energy Transfer Equity (ETE) 0.04 4420 +33.00% 19.68 17.63
EastGroup Properties (EGP) 0.04 1000 74.00 84.38
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 865 -72.00% 91.33 97.71
Blackrock Muniyield Quality Fund (MQY) 0.04 4900 14.90 15.72
Wp Carey 0.04 1200 62.50 0.00
Mplx 0.04 2457 36.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1368 57.75 0.00
Cdk Global Inc equities 0.04 1119 65.24 0.00
Medtronic 0.04 1095 +20.00% 80.37 0.00
Hewlett Packard Enterprise 0.04 3313 23.85 0.00
BlackRock (BLK) 0.03 162 -7.00% 382.72 428.32
Renaissance Re Holdings Ltd Cmn 0.03 416 144.23 0.00
State Street Corporation (STT) 0.03 739 -9.00% 79.84 91.53
Arthur J. Gallagher & Co. (AJG) 0.03 1005 56.72 58.83
CSX Corporation (CSX) 0.03 1120 46.43 50.82
Waste Management (WM) 0.03 921 72.75 75.09
Digital Realty Trust (DLR) 0.03 482 105.81 113.25
Northrop Grumman Corporation (NOC) 0.03 222 238.74 265.27
Travelers Companies (TRV) 0.03 512 121.09 126.38
Adobe Systems Incorporated (ADBE) 0.03 496 131.05 149.53
International Paper Company (IP) 0.03 1170 -4.00% 50.51 56.75
Waddell & Reed Financial (WDR) 0.03 3679 -9.00% 17.12 20.66
Everest Re Group Ltd. 0.03 289 -5.00% 235.29 0.00
Raytheon Company (RTN) 0.03 432 152.78 169.46
Aetna (AET) 0.03 463 127.43 156.08
Stryker Corporation (SYK) 0.03 467 +4.00% 130.62 146.84
QUALCOMM (QCOM) 0.03 1189 -22.00% 57.19 53.22
Freeport-McMoRan Copper & Gold (FCX) 0.03 4872 +458.00% 13.34 12.96
Buckeye Partners (BPL) 0.03 856 -19.00% 68.93 63.54
ProAssurance Corporation (PRA) 0.03 1072 NEW 60.63 61.35
Public Service Enterprise (PEG) 0.03 1351 44.41 44.03
PACCAR (PCAR) 0.03 878 67.20 69.14
priceline.com Incorporated (PCLN) 0.03 37 1783.78 2002.01
Toyota Motor Corporation (TM) 0.03 639 -6.00% 107.98 109.41
Western Gas Partners (WES) 0.03 987 60.79 52.99
CenterPoint Energy (CNP) 0.03 2137 +141.00% 27.61 28.17
Southwest Airlines (LUV) 0.03 967 53.77 59.81
MetLife (MET) 0.03 1136 52.82 54.69
British American Tobac (BTI) 0.03 1008 +100.00% 66.47 69.25
Energy Transfer Partners (ETP) 0.03 1865 36.46 20.00
Sunoco Logistics Partners (SXL) 0.03 2590 +23.00% 24.32 23.94
American Water Works (AWK) 0.03 727 78.40 80.93
ONEOK (OKE) 0.03 1034 55.13 54.88
iShares Russell Midcap Growth Idx. (IWP) 0.03 637 103.61 110.20
Industries N shs - a - 0.03 703 91.04 0.00
General Motors Company (GM) 0.03 1917 35.47 35.82
Jp Morgan Alerian Mlp Index 0.03 1630 32.52 0.00
ISHARES TR MSCI Small Cap msci small cap 0.03 1178 NEW 54.33 0.00
Targa Res Corp 0.03 851 +133.00% 59.93 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 4090 13.45 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 4075 13.74 14.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 3940 14.47 15.12
PIMCO Corporate Income Fund (PCN) 0.03 3650 15.89 17.81
Tesoro Logistics Lp us equity 0.03 1071 54.15 0.00
Marathon Petroleum Corp 0.03 1237 50.93 0.00
Eqt Midstream Partners 0.03 892 77.35 0.00
Vodafone Group New Adr F 0.03 2632 +9.00% 26.60 0.00
Ubs Group Ag 0.03 3467 -2.00% 15.86 0.00
Energizer Holdings 0.03 1010 55.45 0.00
Edgewell Pers Care 0.03 860 -7.00% 73.26 0.00
Hp 0.03 3114 17.98 0.00
Agnc Invt Corp Com reit 0.03 3373 -41.00% 19.86 0.00
Annaly Capital Management (NLY) 0.02 3247 +6.00% 11.09 11.91
Charles Schwab Corporation (SCHW) 0.02 846 41.37 41.96
Reinsurance Group of America (RGA) 0.02 243 127.57 134.68
American Express Company (AXP) 0.02 436 -67.00% 77.98 85.00
Discover Financial Services (DFS) 0.02 583 68.61 62.53
Ameriprise Financial (AMP) 0.02 236 131.36 137.56
People's United Financial (PBCT) 0.02 2170 17.97 17.66
Canadian Natl Ry Co 0.02 453 72.85 0.00
FedEx Corporation (FDX) 0.02 207 193.24 212.68
Sony Corporation (SNE) 0.02 1056 34.09 40.61
FirstEnergy (FE) 0.02 1200 -5.00% 31.67 31.25
Genuine Parts Company (GPC) 0.02 339 -7.00% 91.45 81.81
Mattel (MAT) 0.02 1313 -83.00% 25.89 20.80
Public Storage (PSA) 0.02 188 +4.00% 218.09 209.00
SYSCO Corporation (SYY) 0.02 643 51.32 51.55
Sherwin-Williams Company (SHW) 0.02 140 -13.00% 307.14 351.65
V.F. Corporation (VFC) 0.02 618 -11.00% 55.02 58.88
Electronic Arts (ERTS) 0.02 370 89.19 0.00
Morgan Stanley (MS) 0.02 920 42.39 46.71
Analog Devices (ADI) 0.02 398 +14.00% 82.91 78.75
Valero Energy Corporation (VLO) 0.02 561 +4.00% 65.95 67.68
Campbell Soup Company (CPB) 0.02 813 57.81 52.01
Becton, Dickinson and (BDX) 0.02 182 +13.00% 181.32 205.63
Helmerich & Payne (HP) 0.02 603 66.33 54.37
McKesson Corporation (MCK) 0.02 221 -35.00% 149.32 166.74
Allstate Corporation (ALL) 0.02 516 81.40 89.77
Anadarko Petroleum Corporation (APC) 0.02 562 -4.00% 62.28 44.21
GlaxoSmithKline (GSK) 0.02 1002 -9.00% 41.92 42.24
Marsh & McLennan Companies (MMC) 0.02 612 73.53 80.28
Maxim Integrated Products (MXIM) 0.02 786 44.53 44.52
Occidental Petroleum Corporation (OXY) 0.02 786 -42.00% 63.61 59.41
PT Telekomunikasi Indonesia (TLK) 0.02 1050 31.43 34.67
Mitsubishi UFJ Financial (MTU) 0.02 6248 6.40 6.33
Exelon Corporation (EXC) 0.02 1283 +206.00% 35.85 37.20
TOTAL S.A. (TOT) 0.02 653 -4.00% 50.54 49.61
Williams Companies (WMB) 0.02 1371 -28.00% 29.91 31.67
Gilead Sciences (GILD) 0.02 622 -29.00% 67.52 74.39
Shire (SHPGY) 0.02 224 +2.00% 174.11 0.00
TJX Companies (TJX) 0.02 415 +2.00% 79.52 66.90
SAP AG (SAP) 0.02 342 99.42 103.69
Luxottica Group S.p.A. (LUX) 0.02 601 -9.00% 54.91 60.90
Dr Pepper Snapple (DPS) 0.02 430 97.67 91.50
AvalonBay Communities (AVB) 0.02 231 +3.00% 181.82 189.16
J.M. Smucker Company (SJM) 0.02 314 134.33 119.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 438 NEW 84.47 84.92
Vanguard Short-Term Bond ETF (BSV) 0.02 600 +53.00% 80.00 79.94
Amdocs Ltd ord 0.02 548 60.22 0.00
Entergy Corporation (ETR) 0.02 423 -11.00% 75.65 76.31
Atmos Energy Corporation (ATO) 0.02 500 78.00 85.95
Consolidated Communications Holdings (CNSL) 0.02 1611 23.59 18.10
NTT DoCoMo (DCM) 0.02 1394 -8.00% 23.67 23.40
Hormel Foods Corporation (HRL) 0.02 1054 35.10 33.31
Nomura Holdings (NMR) 0.02 6075 6.26 5.90
Panera Bread Company (PNRA) 0.02 150 260.00 314.93
Fresenius Medical Care AG & Co. (FMS) 0.02 934 -10.00% 41.76 47.54
ORIX Corporation (IX) 0.02 420 73.81 79.30
PacWest Ban (PACW) 0.02 826 53.27 48.78
Rbc Cad Com 0.02 433 -6.00% 73.90 0.00
Senior Housing Properties Trust (SNH) 0.02 2155 +2.00% 20.42 19.17
Tor Dom Bk Cad Com 0.02 737 -6.00% 50.20 0.00
Bank Of Montreal Cadcom Npv 0.02 429 74.59 0.00
American International (AIG) 0.02 642 62.31 64.53
iShares Russell 2000 Value Index (IWN) 0.02 403 119.11 119.40
Financial Select Sector SPDR (XLF) 0.02 2000 23.50 24.91
Tesla Motors (TSLA) 0.02 169 278.11 342.52
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 152.00 158.45
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 19.00 19.94
iShares Lehman MBS Bond Fund (MBB) 0.02 300 NEW 106.67 107.07
Vanguard High Dividend Yield ETF (VYM) 0.02 520 76.92 78.93
Sumitomo Mitsui Financial Grp (SMFG) 0.02 5135 7.21 7.60
Chunghwa Telecom Co Ltd - Adr 0.02 976 +4.00% 33.81 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 68.63 69.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 94.74 103.40
Artisan Partners 0.02 1541 +24.00% 27.90 0.00
Phillips 66 Partners 0.02 836 51.44 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 806 55.83 0.00
Anthem 0.02 230 165.22 0.00
Dominion Mid Stream 0.02 955 32.46 0.00
Shell Midstream Prtnrs master ltd part 0.02 962 32.22 0.00
Williams Partners L P 0.02 1213 +7.00% 38.46 0.00
Eversource Energy 0.02 533 +16.00% 58.16 0.00
Chimera Investment Corp etf 0.02 2287 +161.00% 20.11 0.00
Steris 0.02 500 70.00 0.00
Broad 0.02 171 +30.00% 216.37 0.00
Charter Communications Inc New Cl A cl a 0.02 139 323.74 0.00
Covanta Holding Corporation (CVA) 0.01 966 +11.00% 15.53 13.30
Packaging Corporation of America (PKG) 0.01 187 90.91 108.99
Huntington Bancshares Incorporated (HBAN) 0.01 1017 13.77 13.19
* Barrick Gold Corp 0.01 614 19.54 0.00
CIT (CIT) 0.01 328 42.68 48.90
Cognizant Technology Solutions (CTSH) 0.01 381 -15.00% 60.37 69.96
SK Tele (SKM) 0.01 1132 25.62 27.50
Petroleo Brasileiro SA (PBR) 0.01 1478 9.47 8.55
Infosys Technologies (INFY) 0.01 844 -17.00% 15.40 15.68
China Mobile (CHL) 0.01 531 -10.00% 54.61 54.10
ICICI Bank (IBN) 0.01 2061 8.73 9.47
Portland General Electric Company (POR) 0.01 334 44.91 45.32
Corning Incorporated (GLW) 0.01 627 27.11 31.85
Broadridge Financial Solutions (BR) 0.01 229 69.87 75.99
Hartford Financial Services (HIG) 0.01 319 47.02 53.70
Progressive Corporation (PGR) 0.01 656 39.63 46.78
Starwood Property Trust (STWD) 0.01 466 23.61 21.92
Western Union Company (WU) 0.01 646 -9.00% 20.12 19.16
Two Harbors Investment (TWO) 0.01 2946 +78.00% 9.50 9.76
Principal Financial (PFG) 0.01 447 62.64 66.38
Bank of New York Mellon Corporation (BK) 0.01 503 47.71 53.47
Northern Trust Corporation (NTRS) 0.01 287 87.11 87.90
M&T; Bank Corporation (MTB) 0.01 105 152.38 160.34
Via (VIA.B) 0.01 493 46.65 0.00
BioMarin Pharmaceutical (BMRN) 0.01 237 88.61 90.01
Incyte Corporation (INCY) 0.01 113 +37.00% 132.74 138.27
Teva Pharmaceutical Industries (TEVA) 0.01 481 +7.00% 31.19 32.47
Cardinal Health (CAH) 0.01 232 81.90 77.07
Apache Corporation (APA) 0.01 294 -12.00% 51.02 47.96
Coach (COH) 0.01 355 42.25 48.55
Hawaiian Electric Industries (HE) 0.01 614 +403.00% 32.57 32.59
Mercury General Corporation (MCY) 0.01 453 -9.00% 61.81 54.80
NVIDIA Corporation (NVDA) 0.01 237 109.70 166.15
Nucor Corporation (NUE) 0.01 409 58.68 60.51
Paychex (PAYX) 0.01 493 58.82 56.94
Pitney Bowes (PBI) 0.01 2100 -13.00% 13.33 15.72
RPM International (RPM) 0.01 400 55.00 50.87
Snap-on Incorporated (SNA) 0.01 98 173.47 147.51
T. Rowe Price (TROW) 0.01 233 68.67 81.10
Avery Dennison Corporation (AVY) 0.01 274 80.29 93.96
Best Buy (BBY) 0.01 278 50.36 54.80
Western Digital (WDC) 0.01 226 84.07 94.62
Las Vegas Sands (LVS) 0.01 303 +7.00% 56.11 62.71
Whirlpool Corporation (WHR) 0.01 65 169.23 190.08
Interpublic Group of Companies (IPG) 0.01 708 24.01 25.57
AstraZeneca (AZN) 0.01 550 -44.00% 30.91 33.85
Kroger (KR) 0.01 802 -32.00% 29.93 23.23
NiSource (NI) 0.01 636 23.58 26.09
American Financial (AFG) 0.01 255 94.12 101.66
Baker Hughes Incorporated (BHI) 0.01 380 60.53 57.68
Capital One Financial (COF) 0.01 150 86.67 87.12
Cemex SAB de CV (CX) 0.01 1349 8.90 10.12
CIGNA Corporation (CI) 0.01 123 146.34 174.53
Domtar Corp C om 0.01 310 35.48 0.00
eBay (EBAY) 0.01 495 34.34 36.38
Halliburton Company (HAL) 0.01 364 49.45 42.51
Rio Tinto (RIO) 0.01 510 41.18 43.90
Sanofi-Aventis SA (SNY) 0.01 646 -6.00% 44.89 47.71
Symantec Corporation (SYMC) 0.01 566 30.04 31.08
Telefonica S.A. (TEF) 0.01 1353 11.09 10.88
Unilever N.V. (UN) 0.01 328 -2.00% 48.78 57.61
Weyerhaeuser Company (WY) 0.01 590 33.90 34.13
Agilent Technologies Inc C ommon 0.01 304 52.63 0.00
CA (CA) 0.01 750 32.00 34.73
Biogen Idec (BIIB) 0.01 61 -61.00% 278.69 284.70
Canadian Pacific Railway Ltd 0.01 197 140.00 0.00
KB Financial (KB) 0.01 270 44.44 54.04
KT Corporation (KT) 0.01 1002 +89.00% 16.97 17.87
Canadian Natural Resources 0.01 484 33.06 0.00
Canon (CAJ) 0.01 475 -3.00% 31.58 34.35
Syngenta AG (SYT) 0.01 205 87.80 92.25
Henry Schein (HSIC) 0.01 62 177.42 185.69
Murphy Oil Corporation (MUR) 0.01 469 27.72 24.96
Starbucks Corporation (SBUX) 0.01 503 -5.00% 57.65 58.02
Whole Foods Market (WFMI) 0.01 582 29.21 0.00
EOG Resources (EOG) 0.01 301 +10.00% 96.35 93.31
Novo Nordisk A/S (NVO) 0.01 643 -4.00% 34.21 41.90
Sturm, Ruger & Company (RGR) 0.01 289 NEW 51.90 57.00
AutoZone (AZO) 0.01 24 708.33 498.25
Discovery Communications (DISCK) 0.01 420 28.57 25.48
Omni (OMC) 0.01 249 84.34 82.12
Discovery Communications (DISCA) 0.01 404 29.70 26.49
Fiserv (FISV) 0.01 113 115.04 126.48
New York Community Ban (NYB) 0.01 1345 -20.00% 14.13 0.00
PPL Corporation (PPL) 0.01 483 37.27 38.40
Sempra Energy (SRE) 0.01 126 -46.00% 111.11 113.33
Xcel Energy (XEL) 0.01 607 44.48 46.90
Magna Intl Inc cl a 0.01 655 -8.00% 42.75 0.00
Applied Materials (AMAT) 0.01 433 39.26 46.78
Arch Capital Group Ltd 0.01 306 94.77 0.00
Marathon Oil Corporation (MRO) 0.01 1577 15.85 11.88
POS (PKX) 0.01 423 63.83 72.87
Netflix (NFLX) 0.01 203 +6.00% 147.78 187.91
Umpqua Holdings Corporation (UMPQ) 0.01 828 18.12 18.88
Delta Air Lines (DAL) 0.01 268 44.78 51.53
Yahoo! (YHOO) 0.01 381 47.24 52.58
NetEase (NTES) 0.01 49 +44.00% 285.71 311.50
Brinker International (EAT) 0.01 513 NEW 44.83 35.73
Activision Blizzard (ATVI) 0.01 432 50.93 61.44
Invesco Ltd shs 0.01 462 -8.00% 30.30 0.00
salesforce (CRM) 0.01 331 81.57 89.67
NutriSystem (NTRI) 0.01 236 55.08 61.20
ArcelorMittal (MT) 0.01 2292 8.29 25.57
Edison International (EIX) 0.01 170 82.35 78.48
Humana (HUM) 0.01 120 +11.00% 208.33 235.50
Key (KEY) 0.01 592 18.58 18.30
Steel Dynamics (STLD) 0.01 631 34.87 37.52
Transcanada Corp 0.01 437 45.77 0.00
Lam Research Corporation (LRCX) 0.01 104 125.00 164.12
Mizuho Financial (MFG) 0.01 6224 3.70 3.57
Siliconware Precision Industries (SPIL) 0.01 1585 +5.00% 8.20 8.17
American Campus Communities (ACC) 0.01 386 46.63 48.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2566 +7.00% 7.79 8.82
Banco de Chile (BCH) 0.01 162 74.07 84.45
BHP Billiton (BHP) 0.01 789 36.76 38.89
Companhia Brasileira de Distrib. (CBD) 0.01 762 19.69 21.87
Cognex Corporation (CGNX) 0.01 176 85.23 94.87
Cibc Cad Com 0.01 180 -34.00% 88.89 0.00
Copa Holdings Sa-class A 0.01 121 115.70 0.00
Quest Diagnostics Incorporated (DGX) 0.01 254 98.43 109.44
DTE Energy Company (DTE) 0.01 197 101.52 106.37
Enbridge Energy Partners (EEP) 0.01 1000 19.00 16.10
Elbit Systems Ltd 0.01 115 113.04 0.00
Hill-Rom Holdings (HRC) 0.01 182 71.43 84.10
Intuit (INTU) 0.01 176 113.64 136.25
Ingersoll-rand Co Ltd-cl A 0.01 234 81.20 0.00
Kronos Worldwide (KRO) 0.01 1603 16.22 20.76
MGE Energy (MGEE) 0.01 189 -34.00% 63.49 63.95
NuStar Energy (NS) 0.01 511 52.84 46.97
Omega Healthcare Investors (OHI) 0.01 528 +201.00% 32.20 33.27
Prudential Public Limited Company (PUK) 0.01 376 42.55 46.84
SCANA Corporation (SCG) 0.01 450 64.44 64.56
Spectra Energy Partners (SEP) 0.01 593 -37.00% 43.84 45.12
Banco Santander, S.A. (STD) 0.01 2893 6.22 0.00
TC Pipelines (TCLP) 0.01 300 60.00 0.00
Tata Motors (TTM) 0.01 842 35.63 35.61
Westpac Banking Corporation (WBK) 0.01 1018 -3.00% 26.52 25.68
ABB (ABB) 0.01 849 23.56 23.55
Alexion Pharmaceuticals (ALXN) 0.01 93 +36.00% 118.28 130.74
Credicorp Ltd Com 0.01 93 +45.00% 161.29 0.00
Banco Bradesco SA (BBD) 0.01 1950 10.26 9.36
Flowserve Corporation (FLS) 0.01 266 50.00 46.24
Greenhill & Co (GHL) 0.01 510 29.41 19.35
Randgold Resources (GOLD) 0.01 121 +24.00% 90.91 89.20
IDA (IDA) 0.01 253 83.00 86.79
ING Groep N.V. (ING) 0.01 1232 15.42 18.19
MFA Mortgage Investments (MFA) 0.01 3305 8.17 8.55
National Grid (NGG) 0.01 186 -24.00% 64.52 61.82
Unilever (UL) 0.01 400 50.00 56.50
United Therapeutics Corporation (UTHR) 0.01 94 138.30 131.49
Bk Nova Cad Com (usd) 0.01 433 -7.00% 57.74 0.00
Cambrex Corporation (CBM) 0.01 208 52.88 59.45
City Holding Company (CHCO) 0.01 252 63.49 67.95
Callon Pete Co Del Com Stk 0.01 1331 13.52 0.00
Carnival (CUK) 0.01 414 +76.00% 57.97 67.28
Duke Realty Corporation (DRE) 0.01 612 26.14 27.91
Korea Electric Power Corporation (KEP) 0.01 1415 +6.00% 20.49 20.23
Kansas City Southern (KSU) 0.01 150 86.67 105.01
Nippon Telegraph & Telephone (NTT) 0.01 462 -4.00% 43.29 42.84
Owens & Minor (OMI) 0.01 493 34.48 31.88
Erie Indemnity Company (ERIE) 0.01 163 122.70 125.47
Teck Resources Ltd cl b 0.01 1195 21.76 0.00
Suncor Energy Inc New 0.01 661 30.26 0.00
Arlington Asset Investment (AI) 0.01 1845 14.09 13.58
Boston Properties (BXP) 0.01 133 -8.00% 135.34 119.01
Simon Property (SPG) 0.01 109 -12.00% 174.31 160.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 252 +26.00% 87.30 88.80
Garmin Ltd. 0.01 592 50.68 0.00
Six Flags Entertainment (SIX) 0.01 193 56.99 55.62
Quad/Graphics (QUAD) 0.01 1049 24.79 22.67
iShares Dow Jones Select Dividend (DVY) 0.01 250 92.00 92.68
Vanguard Emerging Markets ETF (VWO) 0.01 600 40.00 42.76
DNP Select Income Fund (DNP) 0.01 1000 NEW 11.00 11.29
Capitol Federal Financial (CFFND) 0.01 1500 14.67 0.00
Connecticut Water Service (CTWS) 0.01 375 53.33 58.33
Government Properties Income Trust (GOV) 0.01 1408 +47.00% 20.60 17.57
Invesco Mortgage Capital (IVR) 0.01 1449 +69.00% 15.18 16.72
Lance Inc 0.01 500 40.00 0.00
Tower International (TOWR) 0.01 428 NEW 28.04 22.20
Motorola Solutions (MSI) 0.01 127 -13.00% 86.61 90.67
Kayne Anderson MLP Investment (KYN) 0.01 1014 20.71 18.66
SPDR DJ Wilshire REIT (RWR) 0.01 138 -13.00% 94.20 93.13
PowerShares Emerging Markets Sovere (PCY) 0.01 371 NEW 29.65 29.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 112 NEW 125.00 123.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 13.13 13.11
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 81.08 81.17
New York Mortgage Trust (NYMT) 0.01 2682 NEW 6.34 6.30
Te Connectivity Ltd for 0.01 195 76.92 0.00
HCA HOLDINGS Inc 0.01 289 89.97 0.00
Prologis Inc. 0.01 323 52.63 0.00
Hollyfrontier Corp 0.01 440 27.27 0.00
Suncoke Energy 0.01 1187 9.27 0.00
Xylem 0.01 484 49.59 0.00
American Tower Reit 0.01 183 120.22 0.00
J Global 0.01 183 81.97 0.00
SELECT INCOME REIT COM SH BEN int 0.01 611 NEW 26.19 0.00
Tesaro 0.01 100 150.00 0.00
Lan Airlines Sa- Adr stock 0.01 1317 12.91 0.00
Asml Holding N.v. 0.01 222 130.63 0.00
Wpp Plc- 0.01 190 -14.00% 110.53 0.00
L Brands 0.01 363 -53.00% 46.83 0.00
Zoetis Inc Cl A 0.01 393 53.44 0.00
Twenty-first Century Fox 0.01 701 32.81 0.00
Tallgrass Energy Partners 0.01 482 53.94 0.00
Ambev Sa- 0.01 2975 5.71 0.00
Sirius Xm Holdings 0.01 4664 5.15 0.00
Valero Energy Partners 0.01 532 +44.00% 46.99 0.00
Gaming & Leisure Pptys 0.01 344 +364.00% 31.98 0.00
Ishares Tr core msci euro 0.01 601 43.26 0.00
Alibaba Group Holding Ltd Spon 0.01 190 +8.00% 105.26 0.00
Halyard Health 0.01 284 38.73 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 874 +4.00% 33.18 0.00
Sesa Sterlite Ltd sp 0.01 1134 16.75 0.00
Firstservice Corp New Sub Vtg 0.01 191 62.83 0.00
Relx 0.01 1319 19.71 0.00
Westrock 0.01 203 54.19 0.00
Armour Residential Reit Inc Re 0.01 1134 22.93 0.00
Paypal Holdings 0.01 573 43.63 0.00
Welltower Inc Com reit 0.01 233 +108.00% 72.96 0.00
Care Cap Properties 0.01 722 +3510.00% 26.32 0.00
Four Corners Ppty Tr 0.01 621 22.54 0.00
Square Inc cl a 0.01 697 NEW 17.22 0.00
Ferrari Nv Ord 0.01 266 -31.00% 75.19 0.00
Real Estate Select Sect Spdr 0.01 377 +35.00% 31.83 0.00
S&p Global 0.01 201 129.35 0.00
Intercontin- 0.01 344 49.42 0.00
Coca Cola European Partners shs 0.01 358 -37.00% 36.31 0.00
Triton International 0.01 411 26.76 0.00
Johnson Controls International Plc equity 0.01 607 -5.00% 42.83 0.00
Versum Matls Inc Com stock 0.01 440 29.55 0.00
Arconic Inc Com stock 0.01 504 25.79 0.00
Adient 0.01 171 +92.00% 70.18 0.00
Lamb Weston Hldgs 0.01 271 +158.00% 40.59 0.00
Uniti Group Inc Com reit 0.01 426 NEW 25.82 0.00
AU Optronics (AUO) 0.00 1080 3.70 3.90
Lear Corporation (LEA) 0.00 41 146.34 144.03
Vale (VALE) 0.00 604 9.93 9.19
Fomento Economico Mexicano SAB (FMX) 0.00 52 -41.00% 96.15 102.72
Grupo Televisa, S.A. (TV) 0.00 257 +87.00% 27.24 26.39
Compania de Minas Buenaventura SA (BVN) 0.00 307 13.03 12.25
LG Display (LPL) 0.00 711 14.06 15.08
NRG Energy (NRG) 0.00 228 17.54 25.28
ANSYS (ANSS) 0.00 26 115.38 127.39
Leucadia National (LUK) 0.00 139 28.78 26.80
First Citizens BancShares (FCNCA) 0.00 16 312.50 376.82
TD Ameritrade Holding (AMTD) 0.00 80 37.50 46.60
Total System Services (TSS) 0.00 35 57.14 62.40
SLM Corporation (SLM) 0.00 166 12.05 11.08
NASDAQ OMX (NDAQ) 0.00 40 75.00 72.64
Affiliated Managers (AMG) 0.00 33 -40.00% 151.52 179.05
Equifax (EFX) 0.00 38 131.58 144.52
Moody's Corporation (MCO) 0.00 85 117.65 133.57
Cabot Oil & Gas Corporation (COG) 0.00 276 25.36 24.78
Devon Energy Corporation (DVN) 0.00 78 38.46 31.74
Ecolab (ECL) 0.00 64 -21.00% 125.00 132.04
Expeditors International of Washington (EXPD) 0.00 33 60.61 59.09
IAC/InterActive (IACI) 0.00 61 65.57 50.68
Range Resources (RRC) 0.00 268 -30.00% 29.85 20.42
Republic Services (RSG) 0.00 27 74.07 64.51
Regeneron Pharmaceuticals (REGN) 0.00 17 -59.00% 411.76 521.22
Health Care SPDR (XLV) 0.00 59 NEW 67.80 80.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 39 -42.00% 102.56 166.11
ResMed (RMD) 0.00 38 78.95 77.19
Brookfield Asset Management (BAM.A) 0.00 114 35.09 0.00
Bunge Limited 0.00 27 74.07 0.00
Lennar Corporation (LEN) 0.00 24 41.67 52.88
Pulte (PHM) 0.00 59 16.95 24.42
Autodesk (ADSK) 0.00 43 93.02 110.81
Bank of Hawaii Corporation (BOH) 0.00 60 83.33 83.57
Cameco Corporation 0.00 352 11.36 0.00
CarMax (KMX) 0.00 26 76.92 65.70
Carnival Corporation (CCL) 0.00 53 56.60 66.99
Citrix Systems (CTXS) 0.00 88 -5.00% 79.55 81.58
Continental Resources (CLR) 0.00 213 46.95 31.53
Cracker Barrel Old Country Store (CBRL) 0.00 52 153.85 157.73
Cullen/Frost Bankers (CFR) 0.00 17 117.65 96.22
Edwards Lifesciences (EW) 0.00 11 90.91 117.14
Federated Investors (FII) 0.00 94 -52.00% 21.28 29.35
Franklin Resources (BEN) 0.00 93 -50.00% 43.01 46.66
Greif (GEF) 0.00 22 45.45 56.37
H&R; Block (HRB) 0.00 229 -15.00% 21.83 29.78
Host Hotels & Resorts (HST) 0.00 64 15.62 17.97
IDEXX Laboratories (IDXX) 0.00 40 150.00 170.18
Kohl's Corporation (KSS) 0.00 52 -44.00% 38.46 39.36
LKQ Corporation (LKQX) 0.00 40 25.00 0.00
Leggett & Platt (LEG) 0.00 131 53.44 53.38
Microchip Technology (MCHP) 0.00 43 69.77 80.55
Newmont Mining Corporation (NEM) 0.00 75 26.67 33.90
Noble Energy (NBL) 0.00 240 33.33 28.18
Royal Caribbean Cruises Ltd. 0.00 27 111.11 0.00
Sonoco Products Company (SON) 0.00 22 45.45 48.82
Stanley Black & Decker (SWK) 0.00 29 137.93 143.70
Teradata Corporation (TDC) 0.00 255 31.37 29.25
Watsco, Incorporated (WSO) 0.00 24 -40.00% 125.00 148.92
Brown-Forman Corporation (BF.B) 0.00 30 33.33 0.00
Dun & Bradstreet Corporation (DNB) 0.00 11 90.91 111.60
Global Payments (GPN) 0.00 3 0.00 94.80
Molson Coors Brewing Company (TAP) 0.00 23 86.96 87.96
Transocean Ltd. 0.00 376 13.30 0.00
Harris Corporation (HRS) 0.00 62 112.90 113.94
Nordstrom (JWN) 0.00 74 -42.00% 40.54 46.90
Ross Stores (ROST) 0.00 80 62.50 53.07
C.R. Bard (BCR) 0.00 39 256.41 322.11
Harley-Davidson (HOG) 0.00 79 63.29 48.48
Tiffany & Co. (TIF) 0.00 98 91.84 93.44
Vulcan Materials Company (VMC) 0.00 23 130.43 126.50
BE Aerospace (BEAV) 0.00 50 60.00 64.47
Gold Fields (GFI) 0.00 255 3.92 3.75
Timken Company (TKR) 0.00 140 42.86 48.75
Apartment Investment and Management (AIV) 0.00 32 31.25 43.68
Avista Corporation (AVA) 0.00 182 38.46 52.38
Cabot Corporation (CBT) 0.00 20 50.00 55.12
Comerica Incorporated (CMA) 0.00 91 65.93 73.28
Newell Rubbermaid (NWL) 0.00 213 46.95 52.60
SVB Financial (SIVB) 0.00 18 166.67 178.27
Hanesbrands (HBI) 0.00 444 20.27 23.24
Mid-America Apartment (MAA) 0.00 71 98.59 102.11
Laboratory Corp. of America Holdings (LH) 0.00 37 135.14 157.89
Nokia Corporation (NOK) 0.00 1220 5.74 6.23
DaVita (DVA) 0.00 40 75.00 65.48
International Flavors & Fragrances (IFF) 0.00 56 125.00 132.51
United Rentals (URI) 0.00 80 125.00 118.39
Xilinx (XLNX) 0.00 61 65.57 64.26
Equity Residential (EQR) 0.00 93 64.52 66.65
Mettler-Toledo International (MTD) 0.00 13 461.54 614.99
Mohawk Industries (MHK) 0.00 12 250.00 244.02
National-Oilwell Var (NOV) 0.00 67 44.78 33.18
AVX Corporation (AVX) 0.00 250 16.00 17.97
Universal Health Services (UHS) 0.00 27 NEW 111.11 124.33
Unum (UNM) 0.00 70 42.86 48.16
Celestica Inc 0.00 91 10.99 0.00
Taro Pharmaceutical Industries 0.00 4 -86.00% 0.00 0.00
Agrium Inc. 0.00 60 100.00 0.00
Eastman Chemical Company (EMN) 0.00 62 80.65 85.80
Crane (CR) 0.00 15 66.67 84.22
Koninklijke Philips Electronics NV (PHG) 0.00 298 33.56 37.62
Rockwell Collins (COL) 0.00 107 93.46 109.86
Newfield Exploration (NFX) 0.00 178 39.33 26.66
Potash Corp. Of Saskatchewan I 0.00 151 -65.00% 19.87 0.00
AngloGold Ashanti (AU) 0.00 85 11.76 9.45
Olin Corporation (OLN) 0.00 46 43.48 30.99
AGCO Corporation (AGCO) 0.00 24 41.67 71.74
Avnet (AVT) 0.00 78 -79.00% 51.28 39.01
Lancaster Colony (LANC) 0.00 23 -78.00% 130.43 125.74
AEGON N.V. (AEG) 0.00 461 4.34 5.43
Computer Sciences Corporation (CSC) 0.00 67 74.63 69.01
Credit Suisse Group AG (CS) 0.00 535 -3.00% 14.95 15.35
Fluor Corporation (FLR) 0.00 183 54.64 44.72
Hess (HES) 0.00 134 44.78 44.13
HONDA MOTOR (HMC) 0.00 272 29.41 27.41
Intuitive Surgical (ISRG) 0.00 6 833.33 949.17
Liberty Media (LINTA) 0.00 53 18.87 0.00
NCR Corporation (NCR) 0.00 59 50.85 39.61
Parker-Hannifin Corporation (PH) 0.00 59 152.54 164.40
Ultrapar Participacoes SA (UGP) 0.00 198 25.25 23.72
Xerox Corporation (XRX) 0.00 634 7.89 30.56
Encana Corp C om 0.00 691 11.58 0.00
Gap (GPS) 0.00 276 25.36 23.17
White Mountains Insurance Gp 0.00 4 1000.00 0.00
Kyocera Corporation (KYO) 0.00 108 55.56 57.07
Statoil ASA (STO) 0.00 600 16.67 17.40
Torchmark Corporation (TMK) 0.00 30 66.67 78.49
Shinhan Financial (SHG) 0.00 232 43.10 47.44
Staples (SPLS) 0.00 772 9.07 10.10
Stericycle (SRCL) 0.00 50 -26.00% 80.00 76.41
PG&E; Corporation (PCG) 0.00 86 69.77 67.90
Grupo Aeroportuario del Pacifi (PAC) 0.00 30 100.00 118.81
Marriott International (MAR) 0.00 100 90.00 102.71
Cintas Corporation (CTAS) 0.00 58 120.69 138.19
Manpower (MAN) 0.00 35 114.29 108.18
SL Green Realty (SLG) 0.00 25 120.00 102.00
First Industrial Realty Trust (FR) 0.00 105 28.57 29.80
Valley National Ban (VLY) 0.00 665 12.03 11.99
Fifth Third Ban (FITB) 0.00 350 25.71 26.43
Tupperware Brands Corporation (TUP) 0.00 85 58.82 68.88
Hospitality Properties Trust (HPT) 0.00 56 35.71 28.34
Dollar Tree (DLTR) 0.00 18 -51.00% 55.56 69.28
Penn National Gaming (PENN) 0.00 22 0.00 21.11
Advance Auto Parts (AAP) 0.00 29 137.93 103.17
Regal Entertainment (RGC) 0.00 353 -15.00% 22.66 19.81
Janus Capital (JNS) 0.00 158 -33.00% 12.66 14.17
Vornado Realty Trust (VNO) 0.00 38 -47.00% 105.26 78.11
Dynex Capital (DX) 0.00 407 7.37 6.84
Dover Corporation (DOV) 0.00 71 84.51 83.95
Bce Inc. 0.00 129 -6.00% 46.51 0.00
Frontier Communications (FTR) 0.00 1955 -86.00% 2.05 14.56
Old Republic International Corporation (ORI) 0.00 175 22.86 19.70
Methanex Corp 0.00 45 44.44 0.00
Alliance Data Systems Corporation (ADS) 0.00 31 258.06 240.15
Chesapeake Energy Corporation (CHK) 0.00 259 7.72 4.66
First Solar (FSLR) 0.00 78 25.64 44.98
Highwoods Properties (HIW) 0.00 109 45.87 50.21
IDEX Corporation (IEX) 0.00 71 98.59 113.88
Pioneer Natural Resources (PXD) 0.00 39 179.49 160.10
Roper Industries (ROP) 0.00 42 214.29 235.02
Thor Industries (THO) 0.00 13 76.92 105.37
Ultimate Software (ULTI) 0.00 8 250.00 227.81
Verisk Analytics (VRSK) 0.00 16 62.50 87.11
Varian Medical Systems (VAR) 0.00 69 86.96 104.46
Kaiser Aluminum (KALU) 0.00 37 81.08 97.75
Kennametal (KMT) 0.00 36 27.78 38.28
Constellation Brands (STZ) 0.00 6 166.67 196.00
Meredith Corporation (MDP) 0.00 20 50.00 60.95
Landstar System (LSTR) 0.00 25 80.00 88.55
Toro Company (TTC) 0.00 60 66.67 71.52
Donaldson Company (DCI) 0.00 28 35.71 47.18
Ventas (VTR) 0.00 97 -27.00% 61.86 68.05
W.R. Grace & Co. (GRA) 0.00 38 78.95 72.25
New Oriental Education & Tech (EDU) 0.00 68 58.82 80.49
Tesoro Corporation (TSO) 0.00 25 80.00 96.71
Amphenol Corporation (APH) 0.00 30 66.67 75.64
Goldcorp Inc New 0.00 121 16.53 0.00
BOK Financial Corporation (BOKF) 0.00 18 55.56 85.65
Micron Technology (MU) 0.00 294 27.21 31.67
CONSOL Energy (CNX) 0.00 294 17.01 16.13
Industrial SPDR (XLI) 0.00 97 NEW 61.86 68.63
Stage Stores (SSI) 0.00 120 0.00 1.94
Barnes & Noble (BKS) 0.00 450 8.89 7.10
Juniper Networks (JNPR) 0.00 308 29.22 29.46
Tenne (TEN) 0.00 70 57.14 57.84
Silgan Holdings (SLGN) 0.00 46 65.22 31.76
Estee Lauder Companies (EL) 0.00 69 -20.00% 86.96 97.75
Grupo Aeroportuario del Sureste (ASR) 0.00 15 200.00 220.73
Illumina (ILMN) 0.00 19 157.89 173.99
Baidu (BIDU) 0.00 46 -19.00% 173.91 198.65
Eaton Vance (EV) 0.00 65 46.15 49.06
Celanese Corporation (CE) 0.00 43 93.02 97.75
CF Industries Holdings (CF) 0.00 90 33.33 30.22
Eni S.p.A. (E) 0.00 79 37.97 30.48
Alere (ALR) 0.00 167 41.92 50.42
Jones Lang LaSalle Incorporated (JLL) 0.00 42 119.05 132.42
RPC (RES) 0.00 98 20.41 20.20
STMicroelectronics N.V. (STM) 0.00 301 16.61 16.70
Sun Life Financial Inc 0.00 205 34.15 0.00
Telecom Italia S.p.A. (TI) 0.00 288 10.42 9.98
Zions Bancorporation (ZION) 0.00 42 47.62 44.32
ABIOMED (ABMD) 0.00 29 137.93 147.30
Hecla Mining Company (HL) 0.00 361 5.54 5.21
Huntsman Corporation (HUN) 0.00 59 16.95 27.13
Medifast (MED) 0.00 40 50.00 42.04
Western Refining (WNR) 0.00 91 32.97 36.18
Align Technology (ALGN) 0.00 67 119.40 161.19
American Railcar Industries (ARII) 0.00 42 47.62 36.89
Atrion Corporation (ATRI) 0.00 5 400.00 619.40
Bio-Rad Laboratories (BIO) 0.00 52 192.31 235.14
Bruker Corporation (BRKR) 0.00 149 NEW 20.13 28.86
Chipotle Mexican Grill (CMG) 0.00 11 454.55 339.98
Carrizo Oil & Gas (CRZO) 0.00 56 35.71 14.94
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71 38.35
CVR Energy (CVI) 0.00 289 20.76 22.22
Concho Resources (CXO) 0.00 71 126.76 128.38
Deutsche Bank Ag-registered 0.00 600 -31.00% 16.67 0.00
Douglas Emmett (DEI) 0.00 43 46.51 37.90
Empresa Nacional de Electricidad (EOC) 0.00 118 -71.00% 25.42 39.51
Essex Property Trust (ESS) 0.00 5 NEW 200.00 262.76
Group Cgi Cad Cl A (usd) 0.00 125 48.00 0.00
GameStop (GME) 0.00 249 -40.00% 24.10 20.80
Gulfport Energy Corporation (GPOR) 0.00 43 23.26 12.89
Banco Itau Holding Financeira S.A. (ITUB) 0.00 783 11.49 11.71
MarketAxess Holdings (MKTX) 0.00 7 142.86 196.75
Medical Properties Trust (MPW) 0.00 69 14.49 12.88
New Jersey Resources Corporation (NJR) 0.00 130 38.46 41.00
Oge Energy Corp (holding Co) Com Stk 0.00 33 30.30 0.00
Oceaneering International (OII) 0.00 71 28.17 24.64
Piper Jaffray Companies (PJC) 0.00 147 61.22 64.15
Dr. Reddy's Laboratories (RDY) 0.00 105 -37.00% 38.10 41.52
Renasant (RNST) 0.00 77 38.96 42.16
Ramco-Gershenson Properties Trust (RPT) 0.00 99 10.10 13.66
Superior Industries International (SUP) 0.00 284 24.65 19.70
Terex Corporation (TEX) 0.00 156 32.05 38.84
Teleflex Incorporated (TFX) 0.00 50 200.00 214.23
Teekay Offshore Partners Lp 0.00 1200 5.00 0.00
TTM Technologies (TTMI) 0.00 57 NEW 17.54 19.19
Textron (TXT) 0.00 126 47.62 48.79
Cimarex Energy Co 0.00 36 111.11 0.00
Advanced Semiconductor Engineering (ASX) 0.00 304 6.58 6.55
BorgWarner (BWA) 0.00 28 35.71 44.72
Cal-Maine Foods (CALM) 0.00 124 40.32 34.85
CRH (CRH) 0.00 129 38.76 35.17
Denbury Resources (DNR) 0.00 2411 -48.00% 2.49 1.30
Energen Corporation (EGN) 0.00 24 41.67 51.26
F.N.B. Corporation (FNB) 0.00 108 18.52 13.54
Gildan Activewear Inc Com Cad 0.00 8 -61.00% 0.00 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 94 53.19 61.11
KLA-Tencor Corporation (KLAC) 0.00 85 94.12 100.21
China Life Insurance Company (LFC) 0.00 633 15.80 16.30
Cheniere Energy (LNG) 0.00 156 +721.00% 44.87 46.02
MGM Resorts International. (MGM) 0.00 92 32.61 33.99
Neurocrine Biosciences (NBIX) 0.00 23 -64.00% 43.48 48.69
First Financial Corporation (THFF) 0.00 120 50.00 47.05
United Microelectronics (UMC) 0.00 4287 +257.00% 1.87 2.50
Washington Federal (WFSL) 0.00 65 30.77 0.00
ALLETE (ALE) 0.00 27 74.07 72.34
A. O. Smith Corporation (AOS) 0.00 23 43.48 55.29
American States Water Company (AWR) 0.00 58 51.72 48.58
BT (BT) 0.00 192 +134.00% 20.83 20.14
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28 107.14 0.00
Bancolombia S.A. (CIB) 0.00 152 -45.00% 39.47 43.54
Extra Space Storage (EXR) 0.00 31 64.52 78.64
F5 Networks (FFIV) 0.00 57 140.35 126.79
Ferrellgas Partners (FGP) 0.00 100 -85.00% 10.00 4.26
Gentex Corporation (GNTX) 0.00 454 22.03 16.94
Lloyds TSB (LYG) 0.00 1120 3.57 3.62
McCormick & Company, Incorporated (MKC) 0.00 70 100.00 93.95
Nice Systems (NICE) 0.00 63 63.49 75.79
Northwest Natural Gas (NWN) 0.00 125 56.00 62.30
Realty Income (O) 0.00 37 NEW 54.05 57.17
Corporate Office Properties Trust (OFC) 0.00 51 39.22 34.33
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
Otter Tail Corporation (OTTR) 0.00 147 40.82 39.95
Rockwell Automation (ROK) 0.00 60 150.00 163.96
Tanger Factory Outlet Centers (SKT) 0.00 42 23.81 27.14
Scotts Miracle-Gro Company (SMG) 0.00 11 90.91 95.13
Smith & Nephew (SNN) 0.00 327 30.58 34.67
VMware (VMW) 0.00 53 94.34 92.29
WestAmerica Ban (WABC) 0.00 18 55.56 55.08
Wipro (WIT) 0.00 333 -15.00% 9.01 6.01
AMETEK (AME) 0.00 69 57.97 61.21
Enersis S.A. (ENI) 0.00 804 -49.00% 9.95 13.76
Flowers Foods (FLO) 0.00 65 15.38 17.72
Standard Motor Products (SMP) 0.00 119 50.42 52.37
Braskem SA (BAK) 0.00 465 19.35 24.32
HCP (HCP) 0.00 307 -53.00% 32.57 31.34
Alexandria Real Estate Equities (ARE) 0.00 33 121.21 120.52
Alnylam Pharmaceuticals (ALNY) 0.00 66 NEW 45.45 83.54
National Instruments (NATI) 0.00 84 35.71 43.05
EQT Corporation (EQT) 0.00 151 -7.00% 59.60 63.08
Flexsteel Industries (FLXS) 0.00 154 NEW 51.95 55.73
SM Energy (SM) 0.00 79 25.32 16.48
Hyatt Hotels Corporation (H) 0.00 47 63.83 54.85
B&G; Foods (BGS) 0.00 159 37.74 36.40
Manulife Finl Corp 0.00 494 18.22 0.00
Royal Bank of Scotland (RBS) 0.00 31 0.00 6.51
Vanguard Financials ETF (VFH) 0.00 84 NEW 59.52 63.14
Kimco Realty Corporation (KIM) 0.00 52 19.23 18.92
Liberty Property Trust (LRY) 0.00 36 27.78 0.00
Pinnacle West Capital Corporation (PNW) 0.00 104 86.54 86.48
Regency Centers Corporation (REG) 0.00 43 69.77 64.31
Select Medical Holdings Corporation (SEM) 0.00 642 14.02 16.90
Consumer Staples Select Sect. SPDR (XLP) 0.00 166 NEW 54.22 54.90
Stantec Inc 0.00 74 27.03 0.00
Weingarten Realty Investors (WRI) 0.00 236 33.90 31.06
Advantage Oil & Gas Ltd 0.00 542 7.38 0.00
Dollar General (DG) 0.00 50 +257.00% 60.00 71.98
National CineMedia (NCMI) 0.00 772 12.95 7.42
Spirit AeroSystems Holdings (SPR) 0.00 56 53.57 60.93
Thomson Reuters Corp 0.00 170 41.18 0.00
BRF Brasil Foods SA (BRFS) 0.00 4 -98.00% 0.00 11.55
KAR Auction Services (KAR) 0.00 91 43.96 41.71
Utilities SPDR (XLU) 0.00 105 NEW 47.62 52.79
UDR (UDR) 0.00 235 38.30 39.14
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08 80.24
Camden Property Trust (CPT) 0.00 14 71.43 88.58
Consumer Discretionary SPDR (XLY) 0.00 37 NEW 81.08 90.82
Genpact Limited shs 0.00 312 -5.00% 25.64 0.00
Alexander's (ALX) 0.00 10 400.00 431.99
LogMeIn (LOGM) 0.00 14 NEW 71.43 111.85
SPDR KBW Insurance (KIE) 0.00 20 NEW 100.00 90.89
Green Dot Corporation (GDOT) 0.00 111 36.04 39.72
Oritani Financial (ORIT) 0.00 211 18.96 16.85
QEP Resources (QEP) 0.00 95 10.53 9.27
Ecopetrol S.A. (EC) 0.00 321 9.35 9.06
Hldgs Inc 0.00 40 75.00 0.00
PowerShares Preferred Portfolio (PGX) 0.00 210 NEW 14.29 15.15
Booz Allen Hamilton Holding Corporation (BAH) 0.00 32 31.25 33.84
O'reilly Automotive Inc 0.00 25 280.00 0.00
Vanguard Information Technology ETF (VGT) 0.00 33 NEW 121.21 148.87
Embotelladora Andina SA (AKO.B) 0.00 266 22.56 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 40 NEW 100.00 90.55
James Hardie Industries SE (JHX) 0.00 619 16.16 15.20
First Trust Enhanced Equity Income Fund (FFA) 0.00 510 13.73 15.09
TAL Education (XRS) 0.00 54 111.11 76.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 395 12.66 13.30
Materion Corporation 0.00 91 32.97 0.00
Mosaic Co New 0.00 83 24.10 0.00
Cavium Inc 0.00 20 50.00 0.00
Spirit Airlines Inc Com 0.00 59 50.85 0.00
Ralph Lauren Corp 0.00 26 NEW 76.92 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 36 138.89 0.00
Lumos Networks 0.00 179 16.76 0.00
Delphi Automotive Plc shs 0.00 15 66.67 0.00
Michael Kors Holdings Ltd shs 0.00 47 -24.00% 42.55 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 37.43 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 31.25 0.00
stock 0.00 59 67.80 0.00
Western Asset Mortgage cmn 0.00 995 NEW 10.05 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 83.33 0.00
REPCOM cla 0.00 32 NEW 31.25 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 489 8.18 0.00
Metropcs Communications 0.00 43 69.77 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 43.48 0.00
Quintiles Transnatio Hldgs I 0.00 68 NEW 73.53 0.00
Mallinckrodt Pub 0.00 119 42.02 0.00
News 0.00 143 13.99 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Taylor Morrison Hom 0.00 97 20.62 0.00
Orange Sa 0.00 646 15.48 0.00
Spirit Realty reit 0.00 929 +141.00% 9.69 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 403 9.93 0.00
Intercontinentalexchange 0.00 150 -37.00% 60.00 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 54.95 0.00
58 Com Inc spon adr rep a 0.00 80 NEW 37.50 0.00
Twitter 0.00 246 -44.00% 16.26 0.00
Antero Res 0.00 161 -14.00% 24.84 0.00
Graham Hldgs 0.00 3 666.67 0.00
Perrigo Company 0.00 34 -46.00% 58.82 0.00
Extended Stay America 0.00 248 -30.00% 16.13 0.00
*re Max Hldgs Inc cl a 0.00 26 76.92 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
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 28.17 0.00
Inogen 0.00 27 74.07 0.00
Ep Energy 0.00 473 4.23 0.00
Navient Corporation equity 0.00 166 -56.00% 12.05 0.00
Time 0.00 239 20.92 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
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
Michaels Cos Inc/the 0.00 349 NEW 22.92 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 6 0.00 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 93.46 0.00
Klx Inc Com $0.01 0.00 25 40.00 0.00
Fiat Chrysler Auto 0.00 643 -66.00% 10.89 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
Store Capital Corp reit 0.00 306 NEW 22.88 0.00
Iron Mountain 0.00 240 37.50 0.00
Equinix 0.00 25 400.00 0.00
Orbital Atk 0.00 33 90.91 0.00
Vistaoutdoor 0.00 66 15.15 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Monster Beverage Corp Com stock 0.00 52 NEW 38.46 0.00
Gannett Inc Com stock 0.00 189 10.58 0.00
Topbuild 0.00 47 42.55 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 27.40 0.00
Colliers International Group sub vtg shs 0.00 191 47.12 0.00
Lexicon Pharmaceuticals 0.00 142 14.08 0.00
Chemours 0.00 228 +35.00% 42.37 0.00
Vareit, Inc reits 0.00 228 8.77 0.00
Cable One 0.00 3 666.67 0.00
Liberty Global 0.00 7 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 30 -42.00% 33.33 0.00
Spx Flow 0.00 149 33.56 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
Gcp Applied Technologies 0.00 50 40.00 0.00
Dentsply Sirona 0.00 124 64.52 0.00
Liberty Media Corp Series C Li 0.00 4 0.00 0.00
Under Armour Inc Cl C 0.00 24 0.00 0.00
Liberty Media Corp Del Com Ser 0.00 2 0.00 0.00
Jpm Em Local Currency Bond Etf 0.00 255 NEW 19.61 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 0.00 0.00
* Enersis Chile Sa Spon Adr stock 0.00 550 -59.00% 5.45 0.00
Us Foods Hldg Corp call 0.00 346 28.90 0.00
Xl 0.00 50 40.00 0.00
Dell Technologies Inc Class V equity 0.00 61 65.57 0.00
* Commercehub Inc Com Ser C stock 0.00 1 0.00 0.00
* Washington Prime Group New Com stock 0.00 1029 +213.00% 8.75 0.00
Advansix Inc Com stock 0.00 9 0.00 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 187 53.48 0.00
Donnelley Finl Solutions Inc Com stock 0.00 17 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 46 -81.00% 21.74 0.00
Lsc Communications 0.00 17 0.00 0.00
Ilg Inc Com stock 0.00 46 21.74 0.00
Alcoa 0.00 167 35.93 0.00
Liberty Ventures - Ser A 0.00 4 0.00 0.00
Quality Care Properties 0.00 92 21.74 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 6 0.00 0.00
Liberty Expedia Holdings ser a 0.00 2 0.00 0.00
Conduent Incorporate 0.00 126 NEW 15.87 0.00
Sba Communications Corp Com stock 0.00 13 NEW 153.85 0.00
Ggp 0.00 157 NEW 25.48 0.00
Qiagen Nv 0.00 298 NEW 30.20 0.00
Technipfmc 0.00 50 NEW 40.00 0.00
Colony Northstar 0.00 47 NEW 21.28 0.00
Bioverativ Inc Com equity 0.00 23 NEW 43.48 0.00
Varex Imaging 0.00 27 NEW 37.04 0.00
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 1520 NEW 0.66 0.00