Enterprise Financial Services

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

ENTERPRISE FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Financial Services (EFSC) 13.02 735261 -5.00% 31.25 20.02
iShares S&P; 500 Index (IVV) 5.57 45457 216.22 205.96
Pepsi (PEP) 4.83 79597 107.14 93.96
iShares MSCI EAFE Index Fund (EFA) 3.44 102733 -3.00% 59.13 62.56
iShares S&P; 500 Value Index (IVE) 3.27 60716 -4.00% 94.97 91.53
iShares S&P; 500 Growth Index (IVW) 2.81 40745 -5.00% 121.54 113.07
iShares S&P; SmallCap 600 Index (IJR) 1.93 27411 124.32 113.70
Exxon Mobil Corporation (XOM) 1.71 34525 87.33 84.57
iShares Cohen & Steers Realty Maj. (ICF) 1.67 28057 -3.00% 104.89 97.28
Yum! Brands (YUM) 1.40 27121 90.82 77.05
AT&T; (T) 1.37 59408 40.54 32.70
iShares Russell 1000 Index (IWB) 1.23 17995 -3.00% 120.48 114.60
General Electric Company (GE) 1.22 72684 +2.00% 29.64 25.35
SPDR S&P; 500 ETF (SPY) 1.21 9864 216.34 205.25
iShares Russell 2000 Index (IWM) 1.20 17060 124.21 119.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.18 18476 +17.00% 112.74 109.49
U.S. Ban (USB) 1.14 45850 43.76 43.76
Phillips 66 1.14 24991 +2727.00% 80.55 0.00
Johnson & Johnson (JNJ) 1.10 16355 118.13 98.55
Cass Information Systems (CASS) 1.05 32656 -2.00% 56.65 49.33
Chevron Corporation (CVX) 0.96 16520 -2.00% 102.91 102.86
Vanguard Small-Cap ETF (VB) 0.95 13653 +4.00% 122.17 118.34
Verizon Communications (VZ) 0.83 28114 51.97 48.01
Emerson Electric (EMR) 0.82 26405 54.48 55.87
Procter & Gamble Company (PG) 0.82 16016 +2.00% 89.89 81.31
JPMorgan Chase & Co. (JPM) 0.77 20473 66.67 60.16
Berkshire Hathaway (BRK.B) 0.74 9072 144.40 0.00
Apple (AAPL) 0.72 11280 113.03 123.28
Pfizer (PFE) 0.71 37175 +2.00% 33.87 33.78
Merck & Co (MRK) 0.71 20234 62.19 56.20
DST Systems (DST) 0.67 10090 -9.00% 117.94 105.19
iShares Russell Midcap Index Fund (IWR) 0.62 6215 174.76 169.15
Abbvie 0.62 17368 63.09 0.00
United Technologies Corporation (UTX) 0.57 9945 101.56 118.52
Microsoft Corporation (MSFT) 0.56 17144 57.14 42.00
Ameren Corporation (AEE) 0.56 20143 49.20 41.21
McDonald's Corporation (MCD) 0.52 8019 +2.00% 115.35 96.21
General Mills (GIS) 0.51 14105 63.88 51.55
Vanguard Mid-Cap ETF (VO) 0.51 6932 +5.00% 129.40 125.59
Wal-Mart Stores (WMT) 0.49 12069 +10.00% 72.11 81.06
iShares MSCI Emerging Markets Indx (EEM) 0.48 22656 -9.00% 37.43 38.45
Kimberly-Clark Corporation (KMB) 0.48 6654 126.13 103.80
Great Plains Energy Incorporated (GXP) 0.45 29385 27.29 25.78
Alphabet Inc Class A cs 0.45 993 803.63 0.00
Abbott Laboratories (ABT) 0.44 18520 +5.00% 42.33 46.40
SPDR DJ International Real Estate ETF (RWX) 0.44 18590 -2.00% 41.69 42.22
Dow Chemical Company (DOW) 0.43 14673 52.08 47.09
International Business Machines (IBM) 0.43 4747 +2.00% 158.84 158.25
iShares Lehman Aggregate Bond (AGG) 0.43 6709 -10.00% 112.39 110.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.43 7207 106.01 105.92
Intel Corporation (INTC) 0.42 19750 +3.00% 37.77 32.76
Ipath Dow Jones-aig Commodity 0.41 31130 -8.00% 23.48 0.00
Lowe's Companies (LOW) 0.39 9592 72.25 73.15
Illinois Tool Works (ITW) 0.38 5628 119.76 96.27
Lockheed Martin Corporation (LMT) 0.37 2753 -2.00% 239.39 197.87
Philip Morris International (PM) 0.37 6694 +3.00% 97.04 77.69
Tortoise Energy Infrastructure (TYG) 0.37 21285 -3.00% 30.77 43.19
3M Company (MMM) 0.36 3665 173.33 162.72
Allergan 0.36 2766 +2.00% 230.00 0.00
Vanguard Value ETF (VTV) 0.35 7043 +5.00% 87.04 82.99
Alerian Mlp Etf 0.34 47739 +20.00% 12.69 0.00
MasterCard Incorporated (MA) 0.33 5667 101.82 87.52
Walt Disney Company (DIS) 0.33 6347 +12.00% 92.78 103.60
Bristol Myers Squibb (BMY) 0.33 10697 -4.00% 53.92 66.08
Nextera Energy 0.33 4718 122.30 0.00
NIKE (NKE) 0.32 10665 +16.00% 52.50 96.37
Alphabet Inc Class C cs 0.32 721 776.70 0.00
Coca-Cola Company (KO) 0.29 12026 +20.00% 42.86 40.22
Baxter International (BAX) 0.29 10837 47.61 67.92
Schlumberger (SLB) 0.29 6559 78.67 81.67
Clorox Company (CLX) 0.29 4143 125.27 107.06
Masco Corporation (MAS) 0.27 14120 34.28 25.99
ConAgra Foods (CAG) 0.26 9581 47.07 33.68
Post Holdings Inc Common 0.26 6013 -29.00% 77.17 0.00
Express Scripts Holding 0.25 6032 72.00 0.00
Regions Financial Corporation (RF) 0.24 43115 9.88 9.54
iShares Barclays TIPS Bond Fund (TIP) 0.24 3679 116.61 111.97
Altria (MO) 0.23 6481 63.33 52.47
CBS Corporation (CBS) 0.22 7118 54.79 59.57
Cisco Systems (CSCO) 0.21 11799 31.70 28.51
Automatic Data Processing (ADP) 0.21 4195 88.20 85.00
CVS Caremark Corporation (CVS) 0.21 4082 -2.00% 88.93 101.90
Red Hat (RHT) 0.21 4660 -2.00% 80.90 65.33
ConocoPhillips (COP) 0.21 8447 +121.00% 43.33 61.42
Danaher Corporation (DHR) 0.21 4742 78.45 84.59
ON Semiconductor (ONNN) 0.21 29910 12.30 12.68
Bank of America Corporation (BAC) 0.20 21956 +26.00% 15.67 15.95
Home Depot (HD) 0.20 2754 128.54 113.11
Enterprise Products Partners 0.20 12711 27.42 0.00
Skyworks Solutions (SWKS) 0.20 4610 76.14 92.91
Boston Scientific Corporation (BSX) 0.19 14029 23.81 16.49
iShares Russell 1000 Value Index (IWD) 0.19 3222 105.52 101.93
Wynn Resorts (WYNN) 0.19 3521 97.42 128.14
Loews Corporation (L) 0.18 7790 41.21 39.42
Lincoln National Corporation (LNC) 0.18 6663 46.98 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.18 7205 +3.00% 43.86 0.00
Thermo Fisher Scientific (TMO) 0.18 1985 159.19 127.98
C.H. Robinson Worldwide (CHRW) 0.18 4590 70.37 72.00
Duke Energy 0.18 4000 80.00 0.00
Accenture 0.17 2487 122.24 0.00
Oracle Corporation (ORCL) 0.17 7671 +3.00% 39.24 41.62
Marvell Technology 0.17 22045 +7372.00% 13.29 0.00
iShares S&P; MidCap 400 Index (IJH) 0.17 1957 +127.00% 154.83 147.14
Boeing Company (BA) 0.16 2157 +46.00% 131.66 152.38
Amazon (AMZN) 0.16 339 +3.00% 837.76 372.62
Church & Dwight (CHD) 0.16 5776 +100.00% 47.96 83.20
Pentair cs 0.16 4300 64.19 0.00
UnitedHealth (UNH) 0.15 1847 +3.00% 140.23 113.33
Fastenal Company (FAST) 0.15 6264 41.83 40.46
iShares S&P; MidCap 400 Growth (IJK) 0.15 1526 175.72 165.35
Vanguard Mid-Cap Growth ETF (VOT) 0.15 2428 106.26 104.87
Fortive 0.15 5334 NEW 50.99 0.00
Deere & Company (DE) 0.14 2846 85.38 90.31
Seagate Technology Com Stk 0.14 6223 NEW 38.57 0.00
Hain Celestial (HAIN) 0.14 7000 -2.00% 35.57 60.12
SPDR S&P; MidCap 400 ETF (MDY) 0.14 880 281.82 268.26
Vanguard Growth ETF (VUG) 0.14 2147 112.25 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.14 1815 133.14 130.10
BP (BP) 0.13 6480 +4.00% 35.19 38.44
Mattel (MAT) 0.13 7876 30.22 24.73
Wells Fargo & Company (WFC) 0.13 5222 -11.00% 44.24 53.90
Ciena Corporation (CIEN) 0.13 10900 -2.00% 21.83 20.98
Facebook Inc cl a 0.13 1780 128.09 0.00
Walgreen Boots Alliance 0.13 2857 +3.00% 80.50 0.00
Novartis AG (NVS) 0.12 2709 +2.00% 79.00 96.03
Visa (V) 0.12 2536 82.81 266.74
iShares Russell Midcap Value Index (IWS) 0.12 2752 76.67 73.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 5178 39.56 39.78
Vanguard Mid-Cap Value ETF (VOE) 0.12 2304 93.75 89.49
Spire Inc Com stock 0.12 3212 63.82 0.00
E TRADE Financial Corporation (ETFC) 0.11 6880 29.07 27.90
Reynolds American (RAI) 0.11 3935 47.27 70.03
Target Corporation (TGT) 0.11 2800 -2.00% 68.57 77.89
Mead Johnson Nutrition (MJN) 0.11 2392 78.96 98.45
Tempur-Pedic International (TPX) 0.11 3450 56.81 55.78
iShares Russell 1000 Growth Index (IWF) 0.11 1891 104.18 97.71
Vanguard Small-Cap Value ETF (VBR) 0.11 1803 111.11 105.60
Kinder Morgan 0.11 8484 23.10 0.00
Eli Lilly & Co. (LLY) 0.10 2150 80.47 68.81
United Parcel Service (UPS) 0.10 1612 109.18 99.32
Waters Corporation (WAT) 0.10 1087 158.23 119.56
Diageo (DEO) 0.10 1550 116.13 110.91
Kellogg Company (K) 0.10 2228 -9.00% 77.53 62.16
Federal Realty Inv. Trust (FRT) 0.10 1101 153.50 138.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1359 132.72 127.44
Mondelez Int 0.10 4152 43.83 0.00
Wec Energy Group Inc Com stock 0.10 2800 60.00 0.00
Comcast Corporation (CMCSA) 0.09 2410 +3.00% 66.39 58.60
PNC Financial Services (PNC) 0.09 1782 90.35 93.21
PPG Industries (PPG) 0.09 1587 103.34 225.60
Union Pacific Corporation (UNP) 0.09 1607 97.70 114.86
Air Products & Chemicals (APD) 0.09 1031 150.34 152.20
Colgate-Palmolive Company (CL) 0.09 2040 74.02 68.17
Anheuser-Busch InBev NV (BUD) 0.09 1210 131.40 120.72
Hershey Company (HSY) 0.09 1656 95.41 98.43
Zimmer Holdings (ZMH) 0.09 1260 130.00 116.78
SPDR S&P; Dividend (SDY) 0.09 1876 -8.00% 84.77 76.89
Vanguard REIT ETF (VNQ) 0.09 1884 86.64 80.84
Eaton 0.09 2389 65.72 0.00
Monsanto Company (MON) 0.08 1383 +3.00% 100.00 117.22
Spectra Energy (SE) 0.08 3244 +20.00% 42.85 34.31
BB&T; Corporation (BBT) 0.08 3880 37.63 37.76
Western Asset Managed Municipals Fnd (MMU) 0.08 9800 15.20 14.14
HSBC Holdings (HBC) 0.07 3464 +417.00% 37.53 0.00
W.W. Grainger (GWW) 0.07 528 225.38 230.01
AFLAC Incorporated (AFL) 0.07 1703 71.64 61.39
E.I. du Pont de Nemours & Company (DD) 0.07 1731 +4.00% 67.19 79.13
American Electric Power Company (AEP) 0.07 1957 +14.00% 64.38 55.21
SPDR Gold Trust (GLD) 0.07 1017 125.86 110.56
Commerce Bancshares (CBSH) 0.07 2475 49.29 41.42
Plains All American Pipeline (PAA) 0.07 3946 31.42 47.37
San Juan Basin Royalty Trust (SJT) 0.07 21000 5.90 13.04
BlackRock MuniHolding Insured Investm (MFL) 0.07 7300 16.03 14.25
Citi 0.07 2447 +44.00% 47.40 0.00
Kraft Heinz 0.07 1452 +13.00% 89.53 0.00
Chubb 0.07 941 125.40 0.00
Caterpillar (CAT) 0.06 1204 +7.00% 88.87 79.57
Consolidated Edison (ED) 0.06 1439 75.05 59.90
Cerner Corporation (CERN) 0.06 1709 62.02 69.83
Darden Restaurants (DRI) 0.06 1685 -69.00% 61.13 62.29
Macy's (M) 0.06 2639 +9.00% 37.14 62.37
Occidental Petroleum Corporation (OXY) 0.06 1553 +36.00% 72.76 74.23
Texas Instruments Incorporated (TXN) 0.06 1571 +6.00% 70.02 57.48
Southern Company (SO) 0.06 2118 51.46 43.68
General Dynamics Corporation (GD) 0.06 669 155.46 133.60
Genesis Energy (GEL) 0.06 2839 +6.00% 38.04 44.70
Magellan Midstream Partners (MMP) 0.06 1450 +10.00% 71.03 78.66
iShares Russell 2000 Growth Index (IWO) 0.06 759 148.88 146.64
Ishares High Dividend Equity F 0.06 1297 80.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 2979 +2.00% 30.55 23.50
State Street Corporation (STT) 0.05 1216 -3.00% 69.90 72.30
American Express Company (AXP) 0.05 1438 +244.00% 63.98 79.39
Costco Wholesale Corporation (COST) 0.05 546 +7.00% 152.01 148.30
Archer Daniels Midland Company (ADM) 0.05 2146 -5.00% 41.94 45.32
Dominion Resources (D) 0.05 1111 +40.00% 74.71 69.17
AmerisourceBergen (ABC) 0.05 987 +3.00% 81.05 103.61
Amgen (AMGN) 0.05 511 +8.00% 166.34 153.92
QUALCOMM (QCOM) 0.05 1245 68.27 71.27
Ford Motor Company (F) 0.05 6845 +5.00% 12.13 15.85
Toyota Motor Corporation (TM) 0.05 685 +20.00% 116.79 134.15
Oneok Partners (OKS) 0.05 2100 +7.00% 40.00 42.51
Energy Transfer Partners (ETP) 0.05 2517 37.50 54.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 769 123.54 120.16
Vanguard Total Stock Market ETF (VTI) 0.05 750 110.67 106.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 713 124.82 115.06
Vanguard Extended Market ETF (VXF) 0.05 1013 90.82 89.73
SPDR Barclays Capital High Yield B (JNK) 0.05 2499 +34.00% 36.81 39.12
Blackrock Muniyield Quality Fund (MQY) 0.05 4900 16.53 15.38
Wp Carey 0.05 1500 64.67 0.00
Mplx 0.05 2571 33.03 0.00
Medtronic 0.05 949 86.41 0.00
Edgewell Pers Care 0.05 1011 -3.00% 79.13 0.00
Hasbro (HAS) 0.04 813 78.72 61.01
Goldman Sachs (GS) 0.04 403 -12.00% 161.29 184.67
Fidelity National Information Services (FIS) 0.04 923 76.92 65.10
Norfolk Southern (NSC) 0.04 673 +4.00% 96.58 108.18
Cummins (CMI) 0.04 564 127.66 137.75
Digital Realty Trust (DLR) 0.04 671 +39.00% 96.87 64.33
Sherwin-Williams Company (SHW) 0.04 280 275.00 281.82
Travelers Companies (TRV) 0.04 541 +5.00% 114.60 105.54
Cincinnati Financial Corporation (CINF) 0.04 1024 75.20 52.08
GlaxoSmithKline (GSK) 0.04 1473 43.45 45.62
Honeywell International (HON) 0.04 573 +7.00% 116.93 100.92
Royal Dutch Shell (RDS.A) 0.04 1373 +4.00% 50.25 0.00
Williams Companies (WMB) 0.04 2221 +36.00% 30.62 46.41
Buckeye Partners (BPL) 0.04 972 -3.00% 72.02 75.87
PACCAR (PCAR) 0.04 1283 +46.00% 58.46 60.73
British American Tobac (BTI) 0.04 517 +2.00% 127.66 108.89
Celgene Corporation (CELG) 0.04 592 +26.00% 104.73 118.26
EastGroup Properties (EGP) 0.04 1000 74.00 58.23
American Capital Agency (AGNC) 0.04 3588 19.51 20.97
iShares Russell Midcap Growth Idx. (IWP) 0.04 637 97.33 95.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 3940 15.74 13.87
Eqt Midstream Partners 0.04 892 76.23 0.00
Leidos Holdings 0.04 1682 NEW 43.61 0.00
Vodafone Group New Adr F 0.04 2507 -8.00% 29.12 0.00
Cdk Global Inc equities 0.04 1139 57.07 0.00
Hewlett Packard Enterprise 0.04 3181 22.63 0.00
Time Warner (TWX) 0.03 768 79.43 83.25
BlackRock (BLK) 0.03 137 364.96 357.74
Renaissance Re Holdings Ltd Cmn 0.03 416 120.19 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 962 50.94 45.96
Northern Trust Corporation (NTRS) 0.03 697 67.43 69.63
Waste Management (WM) 0.03 921 64.06 53.00
Northrop Grumman Corporation (NOC) 0.03 243 +9.00% 213.99 158.85
Adobe Systems Incorporated (ADBE) 0.03 496 108.87 76.64
Everest Re 0.03 319 191.22 0.00
AstraZeneca (AZN) 0.03 1736 +76.00% 32.83 64.92
Raytheon Company (RTN) 0.03 444 +9.00% 135.14 106.21
CenturyLink (CTL) 0.03 1866 +35.00% 27.33 35.12
Aetna (AET) 0.03 501 +8.00% 115.77 100.76
McKesson Corporation (MCK) 0.03 304 -14.00% 167.76 221.98
Stryker Corporation (SYK) 0.03 431 116.01 90.61
Gilead Sciences (GILD) 0.03 771 +16.00% 79.12 99.53
Shire (SHPGY) 0.03 246 195.12 0.00
Prudential Financial (PRU) 0.03 586 -8.00% 81.91 80.31
Public Service Enterprise (PEG) 0.03 1231 +4.00% 42.24 39.84
priceline.com Incorporated (PCLN) 0.03 34 +3.00% 1470.59 1190.00
Western Gas Partners (WES) 0.03 987 -7.00% 54.71 67.96
Energy Transfer Equity (ETE) 0.03 2961 16.89 62.31
Southwest Airlines (LUV) 0.03 1287 38.85 44.01
MetLife (MET) 0.03 1184 +57.00% 44.76 50.75
Sunoco Logistics Partners (SXL) 0.03 2104 -16.00% 28.52 40.17
Fresenius Medical Care AG & Co. (FMS) 0.03 1046 43.98 40.45
Tor Dom Bk Cad 0.03 1115 +40.00% 44.84 0.00
American Water Works (AWK) 0.03 727 74.28 52.46
Jp Morgan Alerian Mlp Index 0.03 1630 31.29 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 4090 NEW 14.67 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 4075 NEW 14.97 14.12
PIMCO Corporate Income Fund (PCN) 0.03 3650 15.34 15.36
Tesoro Logistics Lp us equity 0.03 948 48.52 0.00
Marathon Petroleum 0.03 1256 +5.00% 40.61 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 1700 29.41 0.00
Doubleline Income Solutions 0.03 3000 NEW 19.00 0.00
Ubs Group Ag 0.03 3467 +7.00% 13.56 0.00
Energizer Holdings 0.03 1010 -3.00% 49.50 0.00
Hp 0.03 2978 15.45 0.00
Johnson Controls International Plc equity 0.03 1082 NEW 46.21 0.00
* America Movil Sab De Cv spon adr l shs 0.02 2368 -16.00% 11.40 0.00
China Mobile (CHL) 0.02 596 62.08 63.03
CME (CME) 0.02 309 +9.00% 103.56 95.64
Charles Schwab Corporation (SCHW) 0.02 896 +3.00% 31.25 30.86
Bank of New York Mellon Corporation (BK) 0.02 691 +29.00% 40.52 39.44
Discover Financial Services (DFS) 0.02 583 +9.00% 56.60 58.01
Canadian Natl Ry 0.02 453 66.23 0.00
CSX Corporation (CSX) 0.02 1042 30.71 33.62
FedEx Corporation (FDX) 0.02 207 -12.00% 173.91 170.82
Sony Corporation (SNE) 0.02 1056 33.14 26.85
FirstEnergy (FE) 0.02 1276 32.92 34.23
Cardinal Health (CAH) 0.02 470 +20.00% 78.72 87.33
Apache Corporation (APA) 0.02 436 +48.00% 64.22 60.29
Genuine Parts Company (GPC) 0.02 315 101.59 92.26
Pitney Bowes (PBI) 0.02 2264 18.11 22.29
Public Storage (PSA) 0.02 180 222.22 186.59
SYSCO Corporation (SYY) 0.02 585 49.57 38.41
V.F. Corporation (VFC) 0.02 618 56.63 73.33
Electronic Arts (ERTS) 0.02 357 84.03 0.00
Morgan Stanley (MS) 0.02 948 +27.00% 31.65 34.94
International Paper Company (IP) 0.02 902 +4.00% 47.14 54.31
Campbell Soup Company (CPB) 0.02 794 54.16 45.09
Kroger (KR) 0.02 1085 +30.00% 29.49 74.09
Becton, Dickinson and (BDX) 0.02 167 +8.00% 179.64 142.79
Anadarko Petroleum Corporation (APC) 0.02 586 +14.00% 63.14 79.89
Marsh & McLennan Companies (MMC) 0.02 570 +6.00% 66.67 55.76
Maxim Integrated Products (MXIM) 0.02 674 40.06 35.28
Praxair (PX) 0.02 229 +21.00% 122.27 124.53
Sanofi-Aventis SA (SNY) 0.02 699 38.63 47.19
PT Telekomunikasi Indonesia (TLK) 0.02 525 66.67 44.12
Canadian Pacific Railway 0.02 197 160.00 0.00
Mitsubishi UFJ Financial (MTU) 0.02 6088 -5.00% 5.09 6.19
TOTAL S.A. (TOT) 0.02 836 +10.00% 47.85 48.03
TJX Companies (TJX) 0.02 390 74.36 67.66
Starbucks Corporation (SBUX) 0.02 493 +3.00% 54.77 92.23
SAP AG (SAP) 0.02 342 90.64 67.42
Dr Pepper Snapple (DPS) 0.02 430 90.70 77.36
AvalonBay Communities (AVB) 0.02 223 179.37 167.28
Empire District Electric Company (EDE) 0.02 874 34.32 23.87
Magna Intl Inc cl a 0.02 868 +7.00% 42.63 0.00
J.M. Smucker Company (SJM) 0.02 314 134.33 110.22
Vanguard Short-Term Bond ETF (BSV) 0.02 390 -25.00% 82.05 80.04
Ventas (VTR) 0.02 415 +209.00% 69.88 69.27
Amdocs Ltd ord 0.02 548 58.39 0.00
Atmos Energy Corporation (ATO) 0.02 500 74.00 51.93
BHP Billiton (BHP) 0.02 789 34.22 45.68
Consolidated Communications Holdings (CNSL) 0.02 1611 25.45 20.83
NTT DoCoMo (DCM) 0.02 1455 -3.00% 25.43 18.09
Hormel Foods Corporation (HRL) 0.02 1054 37.95 54.96
Nomura Holdings (NMR) 0.02 6075 +98.00% 4.44 5.82
SCANA Corporation (SCG) 0.02 450 73.33 52.58
Spectra Energy Partners (SEP) 0.02 1013 -12.00% 43.44 50.24
Tata Motors (TTM) 0.02 842 40.38 46.30
Bk Nova Cad 0.02 535 52.34 0.00
ORIX Corporation (IX) 0.02 420 -9.00% 73.81 69.35
Korea Electric Power Corporation (KEP) 0.02 1411 -16.00% 24.10 19.28
Rbc Cad 0.02 462 +20.00% 62.77 0.00
Senior Housing Properties Trust (SNH) 0.02 1612 22.95 21.25
Bank Of Montreal Cadcom Npv 0.02 429 65.27 0.00
Arlington Asset Investment (AI) 0.02 1845 14.63 24.48
American International (AIG) 0.02 722 +29.00% 59.56 54.59
iShares Russell 2000 Value Index (IWN) 0.02 403 -42.00% 104.22 99.26
ONEOK (OKE) 0.02 843 -12.00% 51.01 46.35
Financial Select Sector SPDR (XLF) 0.02 2000 19.50 23.97
Simon Property (SPG) 0.02 167 209.58 179.63
Tesla Motors (TSLA) 0.02 154 201.30 194.42
Quad/Graphics (QUAD) 0.02 1049 26.69 22.45
iShares S&P; SmallCap 600 Growth (IJT) 0.02 250 136.00 124.98
Invesco Van Kampen Bond Fund (VBF) 0.02 2000 19.50 18.45
Industries N shs - a - 0.02 465 +45.00% 81.72 0.00
General Motors Company (GM) 0.02 887 +23.00% 31.57 37.89
Kayne Anderson MLP Investment (KYN) 0.02 1460 -14.00% 20.55 34.45
Sumitomo Mitsui Financial Grp (SMFG) 0.02 5779 +11.00% 6.75 7.77
Chunghwa Telecom Co Ltd - 0.02 765 -3.00% 35.29 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 510 62.75 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 380 86.84 82.73
Nuveen Energy Mlp Total Return etf 0.02 3000 NEW 13.00 0.00
Phillips 66 Partners 0.02 836 +32.00% 49.04 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.02 5000 NEW 7.20 0.00
Anthem 0.02 284 +3.00% 126.76 0.00
Shell Midstream Prtnrs master ltd part 0.02 962 32.22 0.00
Williams Partners L P 0.02 736 +202.00% 38.46 0.00
Eversource Energy 0.02 521 +5.00% 53.74 0.00
Tekla World Healthcare Fd ben int shs 0.02 2000 NEW 14.50 0.00
Steris 0.02 500 74.00 0.00
Charter Communications Inc New Cl A cl a 0.02 117 273.50 0.00
Packaging Corporation of America (PKG) 0.01 119 84.03 77.86
* Barrick Gold 0.01 614 17.92 0.00
CIT (CIT) 0.01 328 NEW 36.59 44.41
Cognizant Technology Solutions (CTSH) 0.01 256 46.88 60.57
SK Tele (SKM) 0.01 1132 22.97 26.19
Petroleo Brasileiro SA (PBR) 0.01 1478 9.47 5.36
Infosys Technologies (INFY) 0.01 834 15.59 34.81
LG Display (LPL) 0.01 711 12.66 13.80
ICICI Bank (IBN) 0.01 2061 7.28 11.08
Portland General Electric Company (POR) 0.01 334 41.92 34.78
Corning Incorporated (GLW) 0.01 480 22.92 22.80
Annaly Capital Management (NLY) 0.01 1448 NEW 10.36 10.36
Broadridge Financial Solutions (BR) 0.01 210 66.67 51.66
Hartford Financial Services (HIG) 0.01 319 43.89 41.14
Western Union Company (WU) 0.01 555 21.62 19.29
Reinsurance Group of America (RGA) 0.01 243 107.00 90.47
Principal Financial (PFG) 0.01 231 51.95 49.56
RLI (RLI) 0.01 337 68.25 48.75
Ameriprise Financial (AMP) 0.01 193 +38.00% 98.45 131.20
People's United Financial (PBCT) 0.01 1000 16.00 14.88
Moody's Corporation (MCO) 0.01 99 +16.00% 111.11 95.46
Cabot Oil & Gas Corporation (COG) 0.01 393 +42.00% 25.45 27.30
Ecolab (ECL) 0.01 97 +18.00% 123.71 115.32
M&T; Bank Corporation (MTB) 0.01 105 114.29 121.63
Range Resources (RRC) 0.01 383 39.16 47.15
Via (VIA.B) 0.01 493 -6.00% 38.54 0.00
BioMarin Pharmaceutical (BMRN) 0.01 180 94.44 113.42
Teva Pharmaceutical Industries (TEVA) 0.01 505 -87.00% 45.54 57.77
Bed Bath & Beyond (BBBY) 0.01 370 +14.00% 43.24 74.05
Coach (COH) 0.01 255 35.29 40.63
Continental Resources (CLR) 0.01 213 51.64 43.64
Mercury General Corporation (MCY) 0.01 333 54.05 54.21
Noble Energy (NBL) 0.01 240 37.50 44.22
Nucor Corporation (NUE) 0.01 292 47.95 45.99
RPM International (RPM) 0.01 400 52.50 47.86
Snap-on Incorporated (SNA) 0.01 98 153.06 142.04
T. Rowe Price (TROW) 0.01 285 66.67 81.65
Avery Dennison Corporation (AVY) 0.01 260 76.92 51.65
C.R. Bard (BCR) 0.01 39 230.77 166.60
Newell Rubbermaid (NWL) 0.01 213 51.64 37.57
Western Digital (WDC) 0.01 190 57.89 97.30
Hanesbrands (HBI) 0.01 444 24.77 32.16
Las Vegas Sands (LVS) 0.01 174 +20.00% 57.47 52.42
Nokia Corporation (NOK) 0.01 2405 +97.00% 5.82 7.66
Whirlpool Corporation (WHR) 0.01 59 169.49 197.86
Waddell & Reed Financial (WDR) 0.01 1061 NEW 17.91 48.34
Analog Devices (ADI) 0.01 293 64.85 57.76
Interpublic Group of Companies (IPG) 0.01 535 22.43 21.34
Koninklijke Philips Electronics NV (PHG) 0.01 298 -36.00% 30.20 28.08
Rockwell Collins (COL) 0.01 107 -33.00% 84.11 91.43
Valero Energy Corporation (VLO) 0.01 393 +4.00% 53.44 56.99
Helmerich & Payne (HP) 0.01 374 66.84 63.63
NiSource (NI) 0.01 636 23.58 41.22
American Financial (AFG) 0.01 255 74.51 62.49
Avnet (AVT) 0.01 378 42.33 45.00
Lancaster Colony (LANC) 0.01 106 132.08 87.41
Alcoa (AA) 0.01 1517 9.89 31.31
Allstate Corporation (ALL) 0.01 319 68.97 68.72
Baker Hughes Incorporated (BHI) 0.01 358 50.28 59.73
Capital One Financial (COF) 0.01 171 -15.00% 70.18 77.96
Cemex SAB de CV (CX) 0.01 1349 8.15 9.12
CIGNA Corporation (CI) 0.01 87 126.44 120.83
Credit Suisse Group AG (CS) 0.01 1039 -2.00% 13.47 24.99
Domtar 0.01 245 36.73 0.00
eBay (EBAY) 0.01 452 33.19 59.78
Fluor Corporation (FLR) 0.01 183 49.18 57.12
Halliburton Company (HAL) 0.01 272 44.12 41.30
Hess (HES) 0.01 185 +38.00% 54.05 69.52
Rio Tinto (RIO) 0.01 573 +12.00% 33.16 42.40
Royal Dutch Shell (RDS.B) 0.01 360 NEW 52.78 0.00
Symantec Corporation (SYMC) 0.01 610 +16.00% 24.59 23.79
Telefonica S.A. (TEF) 0.01 1326 +29.00% 9.80 14.04
Unilever N.V. (UN) 0.01 415 +19.00% 45.78 42.05
Encana 0.01 1187 +71.00% 10.11 0.00
Gap (GPS) 0.01 469 +135.00% 21.32 41.01
Weyerhaeuser Company (WY) 0.01 652 +10.00% 32.21 33.37
Statoil ASA (STO) 0.01 600 16.67 16.81
Agilent Technologies Inc C ommon 0.01 304 46.05 0.00
CA (CA) 0.01 468 32.05 31.38
Biogen Idec (BIIB) 0.01 49 -27.00% 306.12 415.20
KB Financial (KB) 0.01 270 +35.00% 33.33 32.46
Exelon Corporation (EXC) 0.01 336 +25.00% 32.74 31.85
KT Corporation (KT) 0.01 683 16.11 13.01
Linear Technology Corporation (LLTC) 0.01 172 58.14 46.86
Staples (SPLS) 0.01 1015 NEW 8.87 16.12
Canadian Natural Resources 0.01 484 33.06 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 966 +10.00% 10.35 18.56
Canon (CAJ) 0.01 660 +75.00% 28.79 32.87
Syngenta AG (SYT) 0.01 230 +12.00% 86.96 66.54
Henry Schein (HSIC) 0.01 62 161.29 136.50
Murphy Oil Corporation (MUR) 0.01 469 29.85 46.97
Whole Foods Market (WFMI) 0.01 683 +10.00% 27.82 0.00
EOG Resources (EOG) 0.01 244 98.36 86.44
Marriott International (MAR) 0.01 151 +287.00% 66.23 81.60
Novo Nordisk A/S (NVO) 0.01 582 41.24 46.07
Luxottica Group S.p.A. (LUX) 0.01 538 -13.00% 48.33 61.16
Enstar Group Limited shs 0.01 73 164.38 0.00
HFF (HF) 0.01 551 +253.00% 27.22 34.34
AutoZone (AZO) 0.01 24 750.00 644.63
Discovery Communications (DISCK) 0.01 420 26.19 31.23
Omni (OMC) 0.01 182 82.42 76.16
Discovery Communications (DISCA) 0.01 404 -14.00% 27.23 32.39
Fiserv (FISV) 0.01 113 97.35 77.15
PDL BioPharma (PDLI) 0.01 7614 3.41 7.02
Frontier Communications (FTR) 0.01 3862 4.14 7.40
PPL Corporation (PPL) 0.01 526 +198.00% 34.22 31.37
Sempra Energy (SRE) 0.01 126 111.11 106.08
Xcel Energy (XEL) 0.01 607 41.19 33.87
Applied Materials (AMAT) 0.01 310 29.03 23.76
Arch Capital 0.01 306 78.43 0.00
Marathon Oil Corporation (MRO) 0.01 1633 +3.00% 15.92 26.02
POS (PKX) 0.01 423 52.01 59.45
Netflix (NFLX) 0.01 153 +5.00% 98.04 443.79
Yahoo! (YHOO) 0.01 381 41.99 42.61
Teekay Shipping Marshall Isl 0.01 1311 7.63 0.00
Activision Blizzard (ATVI) 0.01 432 43.98 22.67
Invesco Ltd shs 0.01 411 -56.00% 31.63 0.00
salesforce (CRM) 0.01 331 72.51 64.26
Baidu (BIDU) 0.01 61 +7.00% 180.33 207.29
ArcelorMittal (MT) 0.01 2460 +7.00% 6.10 10.31
Edison International (EIX) 0.01 170 70.59 61.82
Enbridge 0.01 569 43.94 0.00
Eni S.p.A. (E) 0.01 574 +68.00% 29.62 34.59
Humana (HUM) 0.01 87 172.41 160.10
Steel Dynamics (STLD) 0.01 569 24.60 17.52
Sun Life Financial 0.01 384 31.25 0.00
Transcanada 0.01 437 48.05 0.00
Lam Research Corporation (LRCX) 0.01 104 96.15 78.20
Mizuho Financial (MFG) 0.01 6224 +4.00% 3.37 3.59
Siliconware Precision Industries (SPIL) 0.01 1508 7.29 8.71
American Campus Communities (ACC) 0.01 386 51.81 40.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2385 -44.00% 5.87 9.42
Banco de Chile (BCH) 0.01 162 67.90 67.19
Bio-Rad Laboratories (BIO) 0.01 52 173.08 133.91
Companhia Brasileira de Distrib. (CBD) 0.01 762 15.75 30.87
Cognex Corporation (CGNX) 0.01 176 51.14 46.41
Cibc Cad 0.01 228 +82.00% 78.95 0.00
Copa Holdings Sa-class A 0.01 110 90.91 0.00
Concho Resources (CXO) 0.01 71 140.85 107.77
Quest Diagnostics Incorporated (DGX) 0.01 277 +16.00% 83.03 70.85
DTE Energy Company (DTE) 0.01 197 91.37 78.53
Enbridge Energy Partners (EEP) 0.01 1000 -29.00% 25.00 36.35
Elbit Systems 0.01 115 95.65 0.00
GameStop (GME) 0.01 320 28.12 40.53
Hill-Rom Holdings (HRC) 0.01 182 60.44 47.72
Intuit (INTU) 0.01 167 107.78 95.52
Ingersoll-rand Co Ltd-cl A 0.01 167 65.87 0.00
Kronos Worldwide (KRO) 0.01 1603 8.11 11.69
MGE Energy (MGEE) 0.01 288 55.56 41.48
NuStar Energy (NS) 0.01 511 48.92 59.89
Prudential Public Limited Company (PUK) 0.01 376 -24.00% 34.57 48.95
Qiagen N.v. 0.01 311 28.94 0.00
TC Pipelines (TCLP) 0.01 300 56.67 0.00
Unitil Corporation (UTL) 0.01 237 37.97 33.19
Westpac Banking Corporation (WBK) 0.01 721 -25.00% 22.19 28.51
ABB (ABB) 0.01 849 22.38 20.21
Credi 0.01 64 156.25 0.00
Banco Bradesco SA (BBD) 0.01 1950 9.23 10.81
Denbury Resources (DNR) 0.01 4640 3.23 7.60
Flowserve Corporation (FLS) 0.01 266 50.00 57.90
Greenhill & Co (GHL) 0.01 510 NEW 23.53 39.56
Randgold Resources (GOLD) 0.01 114 +17.00% 96.49 66.67
IDA (IDA) 0.01 253 79.05 59.75
ING Groep N.V. (ING) 0.01 1232 -16.00% 12.18 14.08
Neurocrine Biosciences (NBIX) 0.01 215 51.16 40.28
National Grid (NGG) 0.01 233 72.96 63.76
Unilever (UL) 0.01 400 47.50 42.20
Cambrex Corporation (CBM) 0.01 208 43.27 33.91
City Holding Company (CHCO) 0.01 252 51.59 45.02
Bancolombia S.A. (CIB) 0.01 278 +82.00% 39.57 36.73
Callon Pete Co Del Com Stk 0.01 1331 15.78 0.00
Carnival (CUK) 0.01 248 48.39 45.27
Duke Realty Corporation (DRE) 0.01 612 27.78 20.41
Kansas City Southern (KSU) 0.01 150 93.33 113.81
Nippon Telegraph & Telephone (NTT) 0.01 462 -2.00% 45.45 29.97
Owens & Minor (OMI) 0.01 493 34.48 33.27
PacWest Ban (PACW) 0.01 231 43.29 45.61
Smith & Nephew (SNN) 0.01 327 33.64 33.34
St. Jude Medical (STJ) 0.01 137 80.29 66.17
Wipro (WIT) 0.01 1118 +112.00% 9.84 13.06
Apollo Commercial Real Est. Finance (ARI) 0.01 631 NEW 15.85 16.81
EQT Corporation (EQT) 0.01 187 +14.00% 74.87 75.80
Teck Resources Ltd cl b 0.01 1195 18.41 0.00
Suncor Energy 0.01 765 +15.00% 27.45 0.00
Boston Properties (BXP) 0.01 145 137.93 135.21
Select Medical Holdings Corporation (SEM) 0.01 642 14.02 13.15
Weingarten Realty Investors (WRI) 0.01 236 38.14 34.62
National CineMedia (NCMI) 0.01 772 14.25 14.81
Thomson Reuters 0.01 387 +127.00% 41.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 200 85.00 90.34
Garmin 0.01 291 48.11 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 250 84.00 76.58
Vanguard Emerging Markets ETF (VWO) 0.01 600 38.33 39.44
Hldgs 0.01 219 50.23 0.00
Capitol Federal Financial (CFFND) 0.01 1500 14.00 0.00
Connecticut Water Service (CTWS) 0.01 375 50.67 36.02
Destination Maternity Corporation (DEST) 0.01 1200 7.50 16.32
Government Properties Income Trust (GOV) 0.01 955 23.04 22.14
Lance 0.01 500 34.00 0.00
Motorola Solutions (MSI) 0.01 159 +2.00% 75.47 65.32
SPDR DJ Wilshire REIT (RWR) 0.01 188 95.74 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 168 119.05 110.08
Targa Res 0.01 216 50.93 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1142 14.01 12.84
WisdomTree SmallCap Dividend Fund (DES) 0.01 222 76.58 69.40
James Hardie Industries SE (JHX) 0.01 619 16.16 56.86
Te Connectivity Ltd for 0.01 179 -20.00% 67.04 0.00
HCA HOLDINGS 0.01 289 76.12 0.00
Prologis 0.01 323 52.63 0.00
Linkedin 0.01 48 +41.00% 187.50 0.00
Hollyfrontier 0.01 400 25.00 0.00
Suncoke Energy 0.01 1187 8.42 0.00
Xylem 0.01 484 51.65 0.00
American Tower Reit 0.01 183 114.75 0.00
J Global 0.01 168 65.48 0.00
Aon 0.01 80 112.50 0.00
Ingredion Incorporated 0.01 73 136.99 0.00
Tesaro 0.01 100 100.00 0.00
Lan Airlines Sa- Adr stock 0.01 1317 8.35 0.00
Asml Holding N.v. 0.01 222 108.11 0.00
Wpp Plc- 0.01 222 117.12 0.00
L Brands 0.01 317 +13.00% 69.40 0.00
Zoetis Inc Cl A 0.01 373 50.94 0.00
Twenty-first Century Fox 0.01 786 -4.00% 24.17 0.00
Orange Sa 0.01 646 -34.00% 15.48 0.00
Tallgrass Energy Partners 0.01 482 47.72 0.00
Clearbridge Amern Energ M 0.01 2500 NEW 8.80 0.00
Intercontinentalexchange 0.01 44 272.73 0.00
Ambev Sa- 0.01 2975 6.05 0.00
Sirius Xm Holdings 0.01 4664 4.07 0.00
Valero Energy Partners 0.01 369 43.36 0.00
Twitter 0.01 442 +79.00% 22.62 0.00
Perrigo Company 0.01 98 NEW 91.84 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 2500 NEW 9.60 0.00
Alibaba Group Holding Ltd Spon 0.01 215 +76.00% 106.98 0.00
Halyard Health 0.01 284 35.21 0.00
Dominion Mid Stream 0.01 381 23.62 0.00
Crown Castle Intl 0.01 107 93.46 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 834 26.38 0.00
Equinix 0.01 25 360.00 0.00
Sesa Sterlite Ltd sp 0.01 1134 10.58 0.00
Firstservice Corp New Sub Vtg 0.01 191 47.12 0.00
Relx 0.01 1319 18.95 0.00
Westrock 0.01 192 +21.00% 46.88 0.00
Armour Residential Reit Inc Re 0.01 1134 NEW 22.93 0.00
Paypal Holdings 0.01 548 40.15 0.00
Welltower Inc Com reit 0.01 147 74.83 0.00
Spx Flow 0.01 329 30.40 0.00
Four Corners Ppty Tr 0.01 621 20.93 0.00
Ferrari Nv Ord 0.01 266 +18.00% 52.63 0.00
Real Estate Select Sect Spdr 0.01 278 NEW 32.37 0.00
Broad 0.01 92 173.91 0.00
S&p Global 0.01 201 124.38 0.00
Intercontin- 0.01 344 40.70 0.00
Coca Cola European Partners shs 0.01 619 +20.00% 40.39 0.00
Compass Minerals International (CMP) 0.00 24 -66.00% 83.33 92.05
Covanta Holding Corporation (CVA) 0.00 520 15.38 20.95
Huntington Bancshares Incorporated (HBAN) 0.00 849 NEW 9.42 10.78
AU Optronics (AUO) 0.00 1080 3.70 4.74
Lear Corporation (LEA) 0.00 41 121.95 106.04
Vale (VALE) 0.00 604 4.97 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 89 89.89 86.48
Grupo Televisa, S.A. (TV) 0.00 293 -17.00% 27.30 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 134 14.93 10.28
NRG Energy (NRG) 0.00 228 13.16 23.45
CMS Energy Corporation (CMS) 0.00 61 NEW 49.18 32.93
ANSYS (ANSS) 0.00 26 76.92 85.06
Leucadia National (LUK) 0.00 139 21.58 23.15
Progressive Corporation (PGR) 0.00 54 37.04 26.15
First Citizens BancShares (FCNCA) 0.00 16 312.50 243.60
TD Ameritrade Holding (AMTD) 0.00 49 40.82 37.51
Total System Services (TSS) 0.00 35 57.14 37.47
SLM Corporation (SLM) 0.00 166 6.02 9.06
Affiliated Managers (AMG) 0.00 55 145.45 209.73
Equifax (EFX) 0.00 38 131.58 91.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 58 -35.00% 68.97 78.77
Devon Energy Corporation (DVN) 0.00 78 38.46 57.71
Expeditors International of Washington (EXPD) 0.00 33 60.61 47.74
Republic Services (RSG) 0.00 27 37.04 40.26
Incyte Corporation (INCY) 0.00 52 96.15 88.43
Regeneron Pharmaceuticals (REGN) 0.00 16 -23.00% 375.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 94 85.11 123.26
Interval Leisure (IILG) 0.00 46 21.74 26.45
ResMed (RMD) 0.00 21 47.62 67.11
Brookfield Asset Management (BAM.A) 0.00 114 -66.00% 35.09 0.00
Bunge 0.00 60 +53.00% 66.67 0.00
Lennar Corporation (LEN) 0.00 24 41.67 48.23
Pulte (PHM) 0.00 59 16.95 21.23
Shaw Communications Inc cl b conv 0.00 115 +1050.00% 17.39 0.00
Autodesk (ADSK) 0.00 43 69.77 60.20
Bank of Hawaii Corporation (BOH) 0.00 60 66.67 60.48
Cameco Corporation 0.00 352 NEW 8.52 0.00
CarMax (KMX) 0.00 102 +292.00% 49.02 62.15
Citrix Systems (CTXS) 0.00 93 +121.00% 86.02 59.63
Cullen/Frost Bankers (CFR) 0.00 17 58.82 68.36
Edwards Lifesciences (EW) 0.00 19 105.26 135.16
FMC Technologies (FTI) 0.00 50 20.00 37.08
Federated Investors (FII) 0.00 94 31.91 33.52
Franklin Resources (BEN) 0.00 186 37.63 51.68
H&R; Block (HRB) 0.00 233 21.46 31.63
Host Hotels & Resorts (HST) 0.00 64 -73.00% 15.62 20.25
IDEXX Laboratories (IDXX) 0.00 40 125.00 149.73
LKQ Corporation (LKQX) 0.00 40 25.00 0.00
Leggett & Platt (LEG) 0.00 52 38.46 44.11
NVIDIA Corporation (NVDA) 0.00 75 66.67 22.93
NetApp (NTAP) 0.00 123 32.52 37.63
Newmont Mining Corporation (NEM) 0.00 75 40.00 21.67
Paychex (PAYX) 0.00 138 57.97 48.92
Polaris Industries (PII) 0.00 72 83.33 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 139 14.39 19.42
Stanley Black & Decker (SWK) 0.00 34 +100.00% 117.65 95.48
Teradata Corporation (TDC) 0.00 255 31.37 42.00
Brown-Forman Corporation (BF.B) 0.00 30 +100.00% 33.33 0.00
Dun & Bradstreet Corporation (DNB) 0.00 11 181.82 127.49
Global Payments (GPN) 0.00 3 0.00 88.71
Molson Coors Brewing Company (TAP) 0.00 23 130.43 73.49
Transocean 0.00 376 10.64 0.00
Best Buy (BBY) 0.00 208 38.46 40.39
Harris Corporation (HRS) 0.00 51 98.04 72.70
Nordstrom (JWN) 0.00 128 NEW 54.69 79.23
Ross Stores (ROST) 0.00 80 62.50 105.22
Harley-Davidson (HOG) 0.00 61 49.18 62.41
Tiffany & Co. (TIF) 0.00 98 +133.00% 71.43 83.92
Vulcan Materials Company (VMC) 0.00 23 130.43 82.73
BE Aerospace (BEAV) 0.00 50 60.00 61.12
Gold Fields (GFI) 0.00 255 3.92 3.73
Timken Company (TKR) 0.00 80 37.50 42.21
Apartment Investment and Management (AIV) 0.00 32 31.25 37.57
Avista Corporation (AVA) 0.00 182 43.96 32.60
Comerica Incorporated (CMA) 0.00 91 43.96 45.57
SVB Financial (SIVB) 0.00 18 111.11 124.11
TETRA Technologies (TTI) 0.00 371 5.39 5.30
Mid-America Apartment (MAA) 0.00 71 98.59 71.99
Laboratory Corp. of America Holdings (LH) 0.00 37 135.14 121.70
DaVita (DVA) 0.00 78 64.10 78.60
International Flavors & Fragrances (IFF) 0.00 56 142.86 117.32
United Rentals (URI) 0.00 80 75.00 88.12
Xilinx (XLNX) 0.00 41 48.78 39.72
Equity Residential (EQR) 0.00 93 64.52 75.86
Mettler-Toledo International (MTD) 0.00 13 384.62 306.26
Mohawk Industries (MHK) 0.00 12 166.67 179.34
National-Oilwell Var (NOV) 0.00 67 +63.00% 29.85 50.15
AVX Corporation (AVX) 0.00 250 12.00 14.48
Unum (UNM) 0.00 70 28.57 33.01
Celestica 0.00 91 10.99 0.00
Agrium 0.00 60 83.33 0.00
Eastman Chemical Company (EMN) 0.00 48 62.50 71.40
Newfield Exploration (NFX) 0.00 178 44.94 31.37
Potash Corp. Of Saskatchewan I 0.00 443 +65.00% 15.80 0.00
AngloGold Ashanti (AU) 0.00 85 11.76 8.98
AGCO Corporation (AGCO) 0.00 24 41.67 47.82
AEGON N.V. (AEG) 0.00 461 -64.00% 4.34 7.81
Cenovus Energy 0.00 191 +297.00% 15.71 0.00
Computer Sciences Corporation (CSC) 0.00 24 41.67 67.18
DISH Network (DISH) 0.00 24 41.67 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 524 +2178.00% 7.63 12.38
HONDA MOTOR (HMC) 0.00 272 -17.00% 29.41 33.26
Intuitive Surgical (ISRG) 0.00 6 666.67 489.66
Liberty Media (LINTA) 0.00 90 +69.00% 22.22 0.00
NCR Corporation (NCR) 0.00 59 33.90 28.62
Parker-Hannifin Corporation (PH) 0.00 51 117.65 116.44
Ultrapar Participacoes SA (UGP) 0.00 198 20.20 18.27
Xerox Corporation (XRX) 0.00 634 9.46 12.92
Kyocera Corporation (KYO) 0.00 108 -35.00% 46.30 49.04
Torchmark Corporation (TMK) 0.00 30 66.67 53.48
Shinhan Financial (SHG) 0.00 232 +127.00% 34.48 36.82
Patterson Companies (PDCO) 0.00 153 45.75 48.45
PG&E; Corporation (PCG) 0.00 70 57.14 51.38
Lexmark International (LXK) 0.00 63 47.62 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 30 100.00 60.83
ITC Holdings (ITC) 0.00 117 42.74 35.94
Cintas Corporation (CTAS) 0.00 58 120.69 82.26
Manpower (MAN) 0.00 22 90.91 82.17
SL Green Realty (SLG) 0.00 50 +100.00% 100.00 124.46
First Industrial Realty Trust (FR) 0.00 105 28.57 20.16
Barclays (BCS) 0.00 155 -84.00% 6.45 15.15
Fifth Third Ban (FITB) 0.00 350 20.00 19.04
Dollar Tree (DLTR) 0.00 37 81.08 80.00
Penn National Gaming (PENN) 0.00 22 0.00 15.99
Advance Auto Parts (AAP) 0.00 35 +20.00% 142.86 147.03
Regal Entertainment (RGC) 0.00 353 22.66 22.28
Janus Capital (JNS) 0.00 158 12.66 15.98
Vornado Realty Trust (VNO) 0.00 73 95.89 104.45
Dynex Capital (DX) 0.00 407 7.37 8.12
Dover Corporation (DOV) 0.00 16 62.50 70.44
Bce 0.00 138 43.48 0.00
Methanex 0.00 45 44.44 0.00
Alliance Data Systems Corporation (ADS) 0.00 31 +138.00% 225.81 275.30
Chesapeake Energy Corporation (CHK) 0.00 259 7.72 14.13
First Solar (FSLR) 0.00 78 38.46 60.28
Highwoods Properties (HIW) 0.00 109 55.05 43.24
IDEX Corporation (IEX) 0.00 71 98.59 74.18
Pioneer Natural Resources (PXD) 0.00 33 181.82 153.87
Roper Industries (ROP) 0.00 42 -37.00% 190.48 166.10
Ultimate Software (ULTI) 0.00 8 250.00 162.96
Verisk Analytics (VRSK) 0.00 16 62.50 69.61
Varian Medical Systems (VAR) 0.00 69 101.45 93.09
Kaiser Aluminum (KALU) 0.00 37 81.08 75.34
Southwestern Energy Company (SWN) 0.00 95 10.53 21.94
Constellation Brands (STZ) 0.00 6 166.67 115.30
Landstar System (LSTR) 0.00 25 80.00 67.86
Toro Company (TTC) 0.00 60 +100.00% 50.00 66.03
Delta Air Lines (DAL) 0.00 164 36.59 44.19
W.R. Grace & Co. (GRA) 0.00 38 78.95 96.83
New Oriental Education & Tech (EDU) 0.00 68 44.12 20.52
Tesoro Corporation (TSO) 0.00 25 80.00 86.12
NetEase (NTES) 0.00 34 235.29 98.14
Amphenol Corporation (APH) 0.00 30 66.67 57.35
Endurance Specialty Hldgs Lt shs 0.00 27 74.07 0.00
BOK Financial Corporation (BOKF) 0.00 18 55.56 60.27
Micron Technology (MU) 0.00 294 17.01 27.78
CONSOL Energy (CNX) 0.00 294 20.41 27.80
SBA Communications Corporation (SBAC) 0.00 13 76.92 120.39
Stage Stores (SSI) 0.00 120 8.33 22.13
Barnes & Noble (BKS) 0.00 450 11.11 22.97
Juniper Networks (JNPR) 0.00 308 22.73 23.46
Tenne (TEN) 0.00 70 57.14 55.28
Silgan Holdings (SLGN) 0.00 46 NEW 43.48 58.86
Estee Lauder Companies (EL) 0.00 87 91.95 80.58
Wyndham Worldwide Corporation (WYN) 0.00 26 76.92 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 15 133.33 126.55
Entergy Corporation (ETR) 0.00 73 82.19 75.05
Illumina (ILMN) 0.00 42 +121.00% 190.48 191.44
NutriSystem (NTRI) 0.00 236 29.66 18.95
American Axle & Manufact. Holdings (AXL) 0.00 163 NEW 18.40 24.36
Celanese Corporation (CE) 0.00 43 69.77 56.85
Alere (ALR) 0.00 167 41.92 47.27
Jones Lang LaSalle Incorporated (JLL) 0.00 42 119.05 155.46
Key (KEY) 0.00 388 12.89 14.07
RPC (RES) 0.00 98 20.41 12.53
Ship Finance Intl 0.00 184 16.30 0.00
STMicroelectronics N.V. (STM) 0.00 301 6.64 9.38
Telecom Italia S.p.A. (TI) 0.00 288 6.94 11.75
Zions Bancorporation (ZION) 0.00 42 23.81 26.82
ABIOMED (ABMD) 0.00 19 105.26 58.77
Align Technology (ALGN) 0.00 67 89.55 57.05
American Railcar Industries (ARII) 0.00 42 47.62 48.26
Atrion Corporation (ATRI) 0.00 5 400.00 325.05
Chipotle Mexican Grill (CMG) 0.00 13 -27.00% 461.54 665.38
CenterPoint Energy (CNP) 0.00 224 22.32 20.60
Carrizo Oil & Gas (CRZO) 0.00 56 35.71 46.90
Cooper Tire & Rubber Company (CTB) 0.00 56 35.71 38.00
Deutsche Bank Ag-registered 0.00 455 -14.00% 13.19 0.00
Douglas Emmett (DEI) 0.00 43 46.51 27.61
Empresa Nacional de Electricidad (EOC) 0.00 25 0.00 42.86
Group Cgi Cad Cl A 0.00 125 48.00 0.00
Gulfport Energy Corporation (GPOR) 0.00 43 23.26 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.00 712 11.24 10.68
New Jersey Resources Corporation (NJR) 0.00 130 30.77 28.89
Oceaneering International (OII) 0.00 30 NEW 33.33 51.70
Piper Jaffray Companies (PJC) 0.00 147 -2.00% 47.62 52.39
Dr. Reddy's Laboratories (RDY) 0.00 167 47.90 55.15
Royal Gold 0.00 26 NEW 76.92 0.00
Renasant (RNST) 0.00 77 38.96 28.26
Ramco-Gershenson Properties Trust (RPT) 0.00 99 20.20 18.30
Banco Santander, S.A. (STD) 0.00 1514 -74.00% 4.62 0.00
Superior Industries International (SUP) 0.00 284 28.17 17.74
Terex Corporation (TEX) 0.00 156 25.64 25.14
Teleflex Incorporated (TFX) 0.00 50 160.00 119.71
Teekay Offshore Partners 0.00 1200 6.67 0.00
Textron (TXT) 0.00 126 39.68 42.62
Vanguard Natural Resources (VNR) 0.00 1000 1.00 14.58
Cimarex Energy 0.00 36 138.89 0.00
China Southern Airlines (ZNH) 0.00 11 0.00 24.78
Alexion Pharmaceuticals (ALXN) 0.00 30 -67.00% 133.33 179.76
Advanced Semiconductor Engineering (ASX) 0.00 304 6.58 7.58
BorgWarner (BWA) 0.00 28 35.71 58.93
Cal-Maine Foods (CALM) 0.00 124 40.32 36.72
China Telecom Corporation (CHA) 0.00 7 0.00 59.82
CRH (CRH) 0.00 129 31.01 26.00
Energen Corporation (EGN) 0.00 24 41.67 62.96
Gildan Activewear Inc Com Cad 0.00 21 47.62 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 94 53.19 49.08
KLA-Tencor Corporation (KLAC) 0.00 26 76.92 60.32
China Life Insurance Company (LFC) 0.00 633 12.64 58.59
Cheniere Energy (LNG) 0.00 19 52.63 75.38
MGM Resorts International. (MGM) 0.00 92 21.74 19.77
First Financial Corporation (THFF) 0.00 120 41.67 33.56
United Microelectronics (UMC) 0.00 1198 1.67 2.46
United Therapeutics Corporation (UTHR) 0.00 47 NEW 127.66 161.87
Washington Federal (WFSL) 0.00 65 30.77 0.00
ALLETE (ALE) 0.00 27 74.07 52.24
American States Water Company (AWR) 0.00 58 34.48 38.80
BT (BT) 0.00 208 NEW 24.04 66.91
Compania Cervecerias Unidas S.A. (CCU) 0.00 41 24.39 18.05
Extra Space Storage (EXR) 0.00 31 64.52 64.02
F5 Networks (FFIV) 0.00 57 122.81 112.86
Ferrellgas Partners (FGP) 0.00 700 11.43 22.79
Gentex Corporation (GNTX) 0.00 454 17.62 17.45
Lloyds TSB (LYG) 0.00 1120 2.68 4.70
McCormick & Company, Incorporated (MKC) 0.00 70 100.00 72.00
National Fuel Gas (NFG) 0.00 92 54.35 59.35
Nice Systems (NICE) 0.00 63 63.49 59.46
Northwest Natural Gas (NWN) 0.00 125 64.00 44.77
Corporate Office Properties Trust (OFC) 0.00 51 19.61 28.77
Orbotech Ltd Com Stk 0.00 1 0.00 0.00
Otter Tail Corporation (OTTR) 0.00 147 34.01 31.91
Rockwell Automation (ROK) 0.00 60 116.67 110.21
Tanger Factory Outlet Centers (SKT) 0.00 42 47.62 34.92
VMware (VMW) 0.00 53 75.47 81.59
WestAmerica Ban (WABC) 0.00 18 55.56 42.26
AMETEK (AME) 0.00 69 43.48 51.35
Enersis S.A. (ENI) 0.00 738 +236.00% 8.13 15.66
Erie Indemnity Company (ERIE) 0.00 50 100.00 84.37
NN (NNBR) 0.00 240 NEW 16.67 20.73
Standard Motor Products (SMP) 0.00 119 50.42 40.70
Braskem SA (BAK) 0.00 465 15.05 7.57
Taubman Centers (TCO) 0.00 13 76.92 77.44
Trina Solar (TSL) 0.00 620 9.68 11.28
Alexandria Real Estate Equities (ARE) 0.00 33 121.21 94.19
National Instruments (NATI) 0.00 47 21.28 30.70
SM Energy (SM) 0.00 79 37.97 44.56
Hyatt Hotels Corporation (H) 0.00 47 42.55 58.41
B&G; Foods (BGS) 0.00 159 50.31 27.76
Manulife Finl 0.00 494 14.17 0.00
Royal Bank of Scotland (RBS) 0.00 142 -58.00% 7.04 10.69
Kimco Realty Corporation (KIM) 0.00 52 38.46 25.62
Liberty Property Trust (LRY) 0.00 36 27.78 0.00
Pinnacle West Capital Corporation (PNW) 0.00 51 78.43 61.71
Regency Centers Corporation (REG) 0.00 43 69.77 63.99
Stantec 0.00 74 27.03 0.00
Advantage Oil & Gas 0.00 542 7.38 0.00
Dollar General (DG) 0.00 70 NEW 71.43 71.52
Spirit AeroSystems Holdings (SPR) 0.00 56 35.71 50.94
BRF Brasil Foods SA (BRFS) 0.00 226 17.70 19.67
UDR (UDR) 0.00 235 34.04 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 74 81.08 76.66
Camden Property Trust (CPT) 0.00 14 71.43 74.92
Genpact Limited shs 0.00 330 24.24 0.00
Alexander's (ALX) 0.00 10 400.00 417.49
Valeant Pharmaceuticals Int (VRX) 0.00 43 +115.00% 23.26 205.82
Nordic American Tanker Shippin 0.00 280 -78.00% 10.71 0.00
Achillion Pharmaceuticals (ACHN) 0.00 388 7.73 11.17
Green Dot Corporation (GDOT) 0.00 111 27.03 15.88
Oritani Financial (ORIT) 0.00 211 14.22 14.30
QEP Resources (QEP) 0.00 95 21.05 20.60
Ecopetrol S.A. (EC) 0.00 321 9.35 13.84
Whitestone REIT (WSR) 0.00 159 12.58 15.29
Aviva (AV) 0.00 592 +294.00% 11.82 16.55
General Growth Properties 0.00 157 25.48 0.00
Invesco Mortgage Capital (IVR) 0.00 548 -45.00% 14.60 15.44
Ligand Pharmaceuticals In 0.00 54 111.11 0.00
O'reilly Automotive 0.00 25 280.00 0.00
Embotelladora Andina SA (AKO.B) 0.00 266 22.56 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 510 13.73 14.54
TAL Education (XRS) 0.00 54 74.07 31.27
American Intl 0.00 5 0.00 0.00
Materion Corporation 0.00 91 NEW 32.97 0.00
Mosaic 0.00 52 NEW 19.23 0.00
Cavium 0.00 20 NEW 50.00 0.00
Spirit Airlines 0.00 59 +11.00% 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 NEW 39.22 0.00
Expedia 0.00 28 107.14 0.00
Lumos Networks 0.00 179 16.76 0.00
Delphi Automotive Plc shs 0.00 28 NEW 71.43 0.00
Michael Kors Holdings Ltd shs 0.00 62 48.39 0.00
Wpx Energy 0.00 1 0.00 0.00
Jazz Pharmaceuticals 0.00 7 142.86 0.00
Gamco Global Gold Natural Reso 0.00 1038 6.74 0.00
Allison Transmission Hldngs I 0.00 187 26.74 0.00
Kinder Morgan Inc/delaware Wts 0.00 140 0.00 0.00
stock 0.00 59 50.85 0.00
Alexander & Baldwin 0.00 66 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
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 159 6.29 0.00
Palo Alto Networks 0.00 17 176.47 0.00
Ryman Hospitality Pptys 0.00 85 47.06 0.00
Workday Inc cl a 0.00 15 66.67 0.00
WESTERN GAS EQUITY Partners 0.00 159 -53.00% 44.03 0.00
Diamondback Energy 0.00 19 105.26 0.00
Starz - Liberty Capital stock 0.00 9 0.00 0.00
Icon 0.00 72 83.33 0.00
Granite Real Estate 0.00 37 27.03 0.00
Sibanye Gold 0.00 489 14.31 0.00
Metropcs Communications 0.00 43 46.51 0.00
Cst Brands 0.00 16 62.50 0.00
Liberty Global Inc C 0.00 157 +180.00% 31.85 0.00
Liberty Global Inc Com Ser A 0.00 46 43.48 0.00
Mallinckrodt Pub 0.00 119 67.23 0.00
News 0.00 153 13.07 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7 0.00 0.00
Bluebird Bio 0.00 46 NEW 65.22 0.00
Spirit Realty reit 0.00 384 13.02 0.00
Murphy Usa 0.00 4 0.00 0.00
Cnh Industrial N.v. 0.00 403 -40.00% 7.44 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
Barracuda Networks 0.00 48 NEW 20.83 0.00
Antero Res 0.00 189 26.46 0.00
Graham Hldgs 0.00 3 333.33 0.00
Aramark Hldgs 0.00 59 33.90 0.00
Rsp Permian 0.00 52 38.46 0.00
Rice Energy 0.00 115 26.09 0.00
Endo International 0.00 15 0.00 0.00
One Gas 0.00 58 68.97 0.00
New Media Inv Grp 0.00 192 15.62 0.00
Marine Harvest Asa Spons 0.00 202 19.80 0.00
Ep Energy 0.00 473 4.23 0.00
Navient Corporation equity 0.00 166 12.05 0.00
Time 0.00 24 0.00 0.00
South State Corporation 0.00 36 83.33 0.00
Fnf 0.00 138 36.23 0.00
Jd 0.00 143 NEW 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
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 6 0.00 0.00
Citizens Financial 0.00 75 NEW 26.67 0.00
Horizon Pharma 0.00 116 NEW 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
Klx Inc Com $0.01 0.00 25 40.00 0.00
Fiat Chrysler Auto 0.00 643 -32.00% 6.22 0.00
Liberty Broadband Cl C 0.00 4 0.00 0.00
Liberty Broadband Corporation 0.00 2 0.00 0.00
Lamar Advertising Co-a 0.00 31 64.52 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 105 9.52 0.00
Orbital Atk 0.00 33 90.91 0.00
Vistaoutdoor 0.00 66 45.45 0.00
Urban Edge Pptys 0.00 65 30.77 0.00
Columbia Pipeline Prtn -redh 0.00 385 15.58 0.00
Gannett Inc Com stock 0.00 189 -63.00% 10.58 0.00
Tegna Inc Com stock 0.00 379 21.11 0.00
Topbuild 0.00 47 42.55 0.00
Communications Sales&leas Incom us equities / etf's 0.00 256 31.25 0.00
Eqt Gp Holdings Lp master ltd part 0.00 224 26.79 0.00
Colliers International Group sub vtg shs 0.00 191 41.88 0.00
Lexicon Pharmaceuticals 0.00 142 21.13 0.00
Chemours 0.00 168 16.95 0.00
Cable One 0.00 3 666.67 0.00
Liberty Global 0.00 6 +500.00% 0.00 0.00
Liberty Global 0.00 19 +1800.00% 52.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 30 66.67 0.00
Care Cap Properties 0.00 23 43.48 0.00
Rmr Group Inc cl a 0.00 40 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 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 11 +83.00% 90.91 0.00
* Enersis Chile Sa Spon Adr stock 0.00 219 4.57 0.00
Endesa Amers Sa Spon 0.00 25 0.00 0.00
Xl 0.00 50 NEW 40.00 0.00
Dell Technologies Inc Class V equity 0.00 91 NEW 43.96 0.00
* Commercehub Inc Com Ser C stock 0.00 1 NEW 0.00 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 187 NEW 26.74 0.00