Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2015

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1294 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.1 $19M 902k 20.66
iShares MSCI EAFE Index Fund (EFA) 4.9 $8.2M 128k 64.17
iShares S&P 500 Index (IVV) 4.9 $8.2M 40k 206.90
iShares S&P 500 Value Index (IVE) 4.5 $7.7M 83k 92.57
iShares S&P 500 Growth Index (IVW) 3.7 $6.2M 55k 113.95
Pepsi (PEP) 2.6 $4.5M 47k 94.85
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $3.9M 39k 101.13
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.4M 29k 118.02
Exxon Mobil Corporation (XOM) 1.7 $2.8M 33k 85.47
Tortoise Energy Infrastructure 1.7 $2.8M 67k 42.02
U.S. Bancorp (USB) 1.4 $2.4M 56k 42.80
iShares Russell 1000 Index (IWB) 1.4 $2.3M 20k 115.85
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.2M 55k 40.13
Cass Information Systems (CASS) 1.3 $2.1M 38k 56.14
At&t (T) 1.2 $2.0M 61k 32.88
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 8.8k 206.44
iShares Russell 2000 Index (IWM) 1.1 $1.8M 14k 124.34
Ipath Dow Jones-aig Commodity (DJP) 1.0 $1.7M 62k 27.73
Chevron Corporation (CVX) 1.0 $1.7M 18k 93.75
General Electric Company 1.0 $1.6M 66k 24.66
Pfizer (PFE) 0.9 $1.6M 38k 42.55
Procter & Gamble Company (PG) 0.8 $1.4M 17k 82.95
DST Systems 0.8 $1.3M 12k 110.67
Johnson & Johnson (JNJ) 0.8 $1.3M 14k 90.91
Verizon Communications (VZ) 0.8 $1.3M 26k 48.61
Actavis 0.7 $1.2M 4.6k 272.73
Apple (AAPL) 0.7 $1.2M 9.9k 123.15
Emerson Electric (EMR) 0.7 $1.2M 21k 56.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 19k 59.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $998k 9.4k 105.82
Merck & Co (MRK) 0.6 $979k 17k 58.27
iShares Russell Midcap Index Fund (IWR) 0.6 $977k 5.6k 175.93
iShares Lehman Aggregate Bond (AGG) 0.6 $937k 8.4k 111.40
SPDR DJ International Real Estate ETF (RWX) 0.6 $951k 22k 43.30
Electronic Arts (EA) 0.5 $888k 15k 58.82
United Technologies Corporation 0.5 $868k 8.4k 103.45
Skyworks Solutions (SWKS) 0.5 $874k 8.9k 98.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $866k 7.8k 110.63
Microsoft Corporation (MSFT) 0.5 $838k 21k 40.82
Dow Chemical Company 0.5 $847k 18k 48.45
Berkshire Hathaway (BRK.B) 0.5 $810k 5.6k 144.36
Teva Pharmaceutical Industries (TEVA) 0.5 $753k 12k 62.26
General Mills (GIS) 0.4 $738k 13k 56.58
McDonald's Corporation (MCD) 0.4 $722k 7.4k 97.45
CBS Corporation 0.4 $710k 11k 64.52
Intel Corporation (INTC) 0.4 $699k 21k 33.78
Schlumberger (SLB) 0.4 $683k 7.9k 86.96
International Business Machines (IBM) 0.4 $648k 4.0k 160.59
Danaher Corporation (DHR) 0.4 $637k 7.3k 86.96
Alerian Mlp Etf 0.4 $639k 39k 16.56
Post Holdings Inc Common (POST) 0.4 $621k 13k 46.81
Lowe's Companies (LOW) 0.4 $607k 8.8k 68.97
Vanguard Small-Cap ETF (VB) 0.4 $598k 4.9k 122.47
Google 0.3 $589k 1.2k 500.00
Abbvie (ABBV) 0.3 $583k 12k 47.62
Mallinckrodt Pub 0.3 $589k 4.7k 126.58
MasterCard Incorporated (MA) 0.3 $567k 7.6k 75.00
Wal-Mart Stores (WMT) 0.3 $569k 6.9k 82.28
Broadcom Corporation 0.3 $578k 13k 43.28
Vanguard Small-Cap Growth ETF (VBK) 0.3 $575k 4.4k 131.79
3M Company (MMM) 0.3 $548k 3.4k 163.64
Darden Restaurants (DRI) 0.3 $548k 7.9k 69.32
Gannett 0.3 $559k 15k 37.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $550k 5.0k 109.43
iShares Russell 1000 Value Index (IWD) 0.3 $543k 5.3k 103.00
Lincoln National Corporation (LNC) 0.3 $516k 11k 47.62
Bristol Myers Squibb (BMY) 0.3 $522k 7.8k 66.67
Regions Financial Corporation (RF) 0.3 $516k 43k 11.90
F5 Networks (FFIV) 0.3 $522k 4.5k 114.85
Vanguard Value ETF (VTV) 0.3 $524k 6.3k 83.63
Kayne Anderson MLP Investment (KYN) 0.3 $520k 15k 35.48
Google Inc Class C 0.3 $515k 1.0k 500.00
Nike (NKE) 0.3 $499k 4.5k 111.11
Hain Celestial (HAIN) 0.3 $501k 7.8k 64.07
Express Scripts Holding 0.3 $501k 5.8k 85.71
Vanguard Mid-Cap ETF (VO) 0.3 $492k 3.7k 132.61
Peabody Energy Corporation 0.3 $470k 96k 4.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $451k 11k 41.67
Abbott Laboratories (ABT) 0.3 $463k 12k 40.00
EMC Corporation 0.3 $449k 18k 25.59
Clorox Company (CLX) 0.3 $456k 4.1k 110.36
Endo International (ENDPQ) 0.3 $453k 5.1k 89.67
ON Semiconductor (ON) 0.2 $414k 34k 12.11
Enterprise Products Partners (EPD) 0.2 $422k 13k 32.91
Coca-Cola Company (KO) 0.2 $403k 10k 40.00
Kimberly-Clark Corporation (KMB) 0.2 $409k 3.8k 107.12
ConocoPhillips (COP) 0.2 $409k 7.4k 55.56
Linkedin Corp 0.2 $407k 1.6k 250.00
Wells Fargo & Company (WFC) 0.2 $388k 7.4k 52.63
Allstate Corporation (ALL) 0.2 $383k 5.4k 71.16
Quanta Services (PWR) 0.2 $394k 14k 28.51
iShares Russell 2000 Value Index (IWN) 0.2 $387k 3.8k 103.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $377k 20k 18.96
Kinder Morgan (KMI) 0.2 $366k 8.7k 42.04
Union Pacific Corporation (UNP) 0.2 $360k 3.3k 110.00
Lockheed Martin Corporation (LMT) 0.2 $346k 1.9k 181.82
iShares Russell 1000 Growth Index (IWF) 0.2 $356k 3.6k 99.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $355k 3.1k 113.60
CVS Caremark Corporation (CVS) 0.2 $337k 3.3k 102.56
Philip Morris International (PM) 0.2 $337k 4.5k 75.26
Loews Corporation (L) 0.2 $319k 7.8k 40.87
Ameren Corporation (AEE) 0.2 $319k 10k 31.25
Cisco Systems (CSCO) 0.2 $321k 12k 27.59
C.H. Robinson Worldwide (CHRW) 0.2 $316k 4.1k 76.92
Expedia (EXPE) 0.2 $320k 4.8k 66.67
Home Depot (HD) 0.2 $304k 3.6k 83.33
Illinois Tool Works (ITW) 0.2 $306k 4.0k 76.92
Duke Energy (DUK) 0.2 $303k 3.9k 76.86
Bank of America Corporation (BAC) 0.2 $281k 17k 16.67
Sigma-Aldrich Corporation 0.2 $282k 2.0k 139.47
BP (BP) 0.2 $268k 6.9k 39.09
Plains All American Pipeline (PAA) 0.2 $264k 5.4k 48.78
Yum! Brands (YUM) 0.1 $261k 3.7k 71.43
Novartis (NVS) 0.1 $255k 2.6k 98.65
Church & Dwight (CHD) 0.1 $259k 3.0k 85.42
San Juan Basin Royalty Trust (SJT) 0.1 $251k 21k 11.95
Cytrx 0.1 $252k 75k 3.37
Monsanto Company 0.1 $232k 2.0k 117.65
Walt Disney Company (DIS) 0.1 $234k 2.1k 109.09
Thermo Fisher Scientific (TMO) 0.1 $243k 2.4k 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $244k 880.00 277.27
Chesapeake Energy Corporation 0.1 $214k 15k 14.18
Vanguard Growth ETF (VUG) 0.1 $225k 2.1k 104.80
Peabody Energy Corp sdcv 4.750%12/1 0.1 $210k 600k 0.35
Automatic Data Processing (ADP) 0.1 $209k 3.4k 62.50
Federal Realty Inv. Trust 0.1 $205k 1.4k 146.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $196k 1.1k 171.63
Boeing Company (BA) 0.1 $180k 1.4k 125.00
Colgate-Palmolive Company (CL) 0.1 $191k 3.0k 64.52
Diageo (DEO) 0.1 $190k 1.7k 110.85
Target Corporation (TGT) 0.1 $187k 3.0k 62.50
UnitedHealth (UNH) 0.1 $187k 2.0k 95.24
General Dynamics Corporation (GD) 0.1 $182k 1.3k 142.86
Reynolds American 0.1 $164k 2.1k 76.92
Macy's (M) 0.1 $164k 2.5k 64.85
Nextera Energy (NEE) 0.1 $163k 1.8k 90.91
Hershey Company (HSY) 0.1 $164k 1.6k 100.68
Laclede 0.1 $166k 3.2k 51.19
Walgreen Boots Alliance (WBA) 0.1 $160k 2.1k 76.92
PNC Financial Services (PNC) 0.1 $155k 1.7k 90.91
AmerisourceBergen (COR) 0.1 $152k 1.3k 113.35
Energizer Holdings 0.1 $160k 1.2k 138.29
SPDR Barclays Capital High Yield B 0.1 $156k 4.0k 39.27
Comcast Corporation (CMCSA) 0.1 $127k 2.3k 55.56
Goldman Sachs (GS) 0.1 $139k 742.00 187.33
Cerner Corporation 0.1 $130k 1.8k 73.16
W.W. Grainger (GWW) 0.1 $137k 579.00 236.61
Airgas 0.1 $137k 1.3k 105.87
Waters Corporation (WAT) 0.1 $134k 1.1k 123.96
Altria (MO) 0.1 $131k 2.5k 52.63
Wisconsin Energy Corporation 0.1 $139k 2.8k 49.64
Oracle Corporation (ORCL) 0.1 $132k 2.9k 45.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $140k 1.1k 131.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $138k 1.3k 108.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $142k 1.5k 91.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $139k 9.8k 14.18
Phillips 66 (PSX) 0.1 $130k 1.6k 83.33
Costco Wholesale Corporation (COST) 0.1 $114k 740.00 153.33
Great Plains Energy Incorporated 0.1 $110k 4.1k 26.67
United Parcel Service (UPS) 0.1 $113k 1.3k 86.96
E.I. du Pont de Nemours & Company 0.1 $114k 1.6k 71.43
Amgen (AMGN) 0.1 $118k 684.00 172.41
Anheuser-Busch InBev NV (BUD) 0.1 $112k 915.00 122.40
Visa (V) 0.1 $124k 2.5k 50.00
SPDR Gold Trust (GLD) 0.1 $116k 1.0k 114.06
Genesis Energy (GEL) 0.1 $113k 2.4k 47.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.0k 121.27
iShares S&P MidCap 400 Index (IJH) 0.1 $125k 823.00 151.88
iShares Russell 2000 Growth Index (IWO) 0.1 $115k 759.00 151.52
PIMCO Corporate Income Fund (PCN) 0.1 $115k 7.5k 15.39
Kraft Foods 0.1 $124k 1.4k 87.02
Medtronic (MDT) 0.1 $120k 1.6k 74.07
Chubb Corporation 0.1 $105k 1.0k 100.86
American Express Company (AXP) 0.1 $97k 1.2k 80.00
Eli Lilly & Co. (LLY) 0.1 $106k 1.6k 66.67
McKesson Corporation (MCK) 0.1 $108k 433.00 250.00
Occidental Petroleum Corporation (OXY) 0.1 $102k 1.2k 83.33
Texas Instruments Incorporated (TXN) 0.1 $100k 1.7k 57.14
American Electric Power Company (AEP) 0.1 $107k 1.9k 56.05
Ford Motor Company (F) 0.1 $94k 5.8k 16.20
Southern Company (SO) 0.1 $106k 2.4k 44.07
Amazon (AMZN) 0.1 $100k 251.00 400.00
Vanguard Extended Market ETF (VXF) 0.1 $98k 1.1k 92.28
BlackRock MuniHolding Insured Investm 0.1 $105k 7.3k 14.38
Marathon Petroleum Corp (MPC) 0.1 $99k 989.00 100.00
Time Warner 0.1 $77k 923.00 83.33
CSX Corporation (CSX) 0.1 $89k 2.0k 43.48
Archer Daniels Midland Company (ADM) 0.1 $85k 2.2k 38.46
Spectra Energy 0.1 $80k 1.9k 41.67
AFLAC Incorporated (AFL) 0.1 $77k 1.2k 64.22
Hewlett-Packard Company 0.1 $90k 2.5k 35.71
Magna Intl Inc cl a (MGA) 0.1 $91k 1.7k 53.47
ProShares Short S&P500 0.1 $81k 3.8k 21.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $76k 945.00 80.42
Energy Transfer Equity (ET) 0.1 $83k 1.3k 63.60
Southwest Airlines (LUV) 0.1 $89k 2.0k 44.54
Celgene Corporation 0.1 $81k 690.00 117.65
Jack Henry & Associates (JKHY) 0.1 $83k 1.2k 69.75
Magellan Midstream Partners 0.1 $85k 1.1k 76.37
iShares Russell Midcap Value Index (IWS) 0.1 $77k 1.0k 74.98
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 750.00 106.67
SPDR S&P Dividend (SDY) 0.1 $78k 1.0k 77.77
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $89k 2.1k 43.00
Citigroup (C) 0.1 $79k 1.6k 50.00
Facebook Inc cl a (META) 0.1 $92k 1.2k 80.00
Vodafone Group New Adr F (VOD) 0.1 $92k 2.8k 32.62
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 2.5k 23.43
Canadian Natl Ry (CNI) 0.0 $74k 1.1k 66.91
Via 0.0 $64k 938.00 68.23
Consolidated Edison (ED) 0.0 $62k 1.0k 60.96
Dominion Resources (D) 0.0 $69k 1.1k 62.50
Cummins (CMI) 0.0 $62k 431.00 142.86
Travelers Companies (TRV) 0.0 $63k 587.00 107.33
Everest Re Group (EG) 0.0 $61k 350.00 174.29
GlaxoSmithKline 0.0 $62k 1.3k 46.03
Gilead Sciences (GILD) 0.0 $66k 685.00 96.15
Prudential Financial (PRU) 0.0 $70k 771.00 90.91
J.M. Smucker Company (SJM) 0.0 $72k 603.00 119.40
Marathon Oil Corporation (MRO) 0.0 $67k 2.6k 26.23
Toyota Motor Corporation (TM) 0.0 $75k 537.00 139.66
Pepco Holdings 0.0 $63k 2.3k 26.92
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $60k 1.0k 60.00
Capital Southwest Corporation (CSWC) 0.0 $73k 1.6k 46.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 637.00 97.33
Artesian Resources Corporation (ARTNA) 0.0 $63k 3.0k 21.35
Vanguard REIT ETF (VNQ) 0.0 $62k 737.00 84.12
Nuveen Premium Income Muni Fd 4 0.0 $59k 4.4k 13.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 4.9k 15.31
Mondelez Int (MDLZ) 0.0 $75k 1.9k 38.46
America Movil Sab De Cv spon adr l 0.0 $49k 2.4k 20.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 429.00 100.23
State Street Corporation (STT) 0.0 $52k 701.00 74.18
Bank of New York Mellon Corporation (BK) 0.0 $48k 926.00 51.28
Discover Financial Services (DFS) 0.0 $43k 692.00 62.50
Ameriprise Financial (AMP) 0.0 $44k 437.00 100.00
Northern Trust Corporation (NTRS) 0.0 $48k 696.00 68.97
Caterpillar (CAT) 0.0 $57k 753.00 75.00
FedEx Corporation (FDX) 0.0 $45k 267.00 166.67
Baxter International (BAX) 0.0 $46k 671.00 68.55
Norfolk Southern (NSC) 0.0 $57k 656.00 86.96
FirstEnergy (FE) 0.0 $47k 1.3k 35.10
Northrop Grumman Corporation (NOC) 0.0 $45k 279.00 161.29
Pitney Bowes (PBI) 0.0 $44k 1.9k 23.58
Adobe Systems Incorporated (ADBE) 0.0 $57k 734.00 76.92
International Paper Company (IP) 0.0 $49k 917.00 53.87
Analog Devices (ADI) 0.0 $49k 780.00 62.50
Raytheon Company 0.0 $53k 484.00 109.50
Aetna 0.0 $55k 719.00 76.92
Air Products & Chemicals (APD) 0.0 $47k 280.00 166.67
Anadarko Petroleum Corporation 0.0 $43k 433.00 100.00
BB&T Corporation 0.0 $56k 1.4k 40.54
Honeywell International (HON) 0.0 $58k 641.00 90.91
Praxair 0.0 $57k 371.00 153.85
Royal Dutch Shell 0.0 $47k 787.00 60.00
Qualcomm (QCOM) 0.0 $51k 836.00 61.22
Biogen Idec (BIIB) 0.0 $44k 111.00 400.00
Williams Companies (WMB) 0.0 $56k 1.5k 37.04
Buckeye Partners 0.0 $53k 699.00 75.82
Starbucks Corporation (SBUX) 0.0 $53k 454.00 117.65
EOG Resources (EOG) 0.0 $45k 544.00 83.33
Hospitality Properties Trust 0.0 $46k 1.4k 33.02
MarkWest Energy Partners 0.0 $46k 689.00 66.76
Public Service Enterprise (PEG) 0.0 $50k 1.2k 42.34
Zimmer Holdings (ZBH) 0.0 $52k 441.00 117.91
Sun Life Financial (SLF) 0.0 $46k 1.5k 31.14
Atmos Energy Corporation (ATO) 0.0 $43k 771.00 55.77
Ingersoll-rand Co Ltd-cl A 0.0 $46k 645.00 71.43
MetLife (MET) 0.0 $59k 1.5k 40.00
British American Tobac (BTI) 0.0 $51k 494.00 103.24
Sunoco Logistics Partners 0.0 $50k 1.2k 41.63
Senior Housing Properties Trust 0.0 $43k 1.9k 22.28
American International (AIG) 0.0 $45k 787.00 56.60
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 417.00 119.90
General Motors Company (GM) 0.0 $46k 1.2k 37.19
SPDR DJ Wilshire REIT (RWR) 0.0 $57k 600.00 95.00
Nuveen Premium Income Municipal Fund 0.0 $57k 4.1k 14.04
Nuveen Performance Plus Municipal Fund 0.0 $57k 3.8k 15.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46k 1.7k 27.06
SK Tele 0.0 $28k 1.0k 26.74
Time Warner Cable 0.0 $27k 269.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $30k 1.2k 25.64
Fidelity National Information Services (FIS) 0.0 $33k 377.00 86.96
Ace Limited Cmn 0.0 $40k 525.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 546.00 47.62
Waste Management (WM) 0.0 $34k 622.00 54.66
Coach 0.0 $34k 826.00 41.16
Genuine Parts Company (GPC) 0.0 $36k 383.00 93.99
SYSCO Corporation (SYY) 0.0 $29k 773.00 37.52
Sherwin-Williams Company (SHW) 0.0 $28k 99.00 282.83
V.F. Corporation (VFC) 0.0 $32k 427.00 74.94
Johnson Controls 0.0 $35k 771.00 45.45
Morgan Stanley (MS) 0.0 $34k 1.4k 23.81
Steris Corporation 0.0 $35k 500.00 70.00
Cincinnati Financial Corporation (CINF) 0.0 $28k 524.00 53.44
AstraZeneca (AZN) 0.0 $27k 398.00 67.84
Valero Energy Corporation (VLO) 0.0 $35k 800.00 43.48
Campbell Soup Company (CPB) 0.0 $37k 794.00 46.60
Health Care REIT 0.0 $26k 331.00 78.55
NiSource (NI) 0.0 $28k 636.00 44.03
Alcoa 0.0 $30k 2.3k 12.88
Baker Hughes Incorporated 0.0 $30k 474.00 63.29
Deere & Company (DE) 0.0 $27k 402.00 66.67
eBay (EBAY) 0.0 $31k 546.00 56.78
Halliburton Company (HAL) 0.0 $27k 624.00 43.27
Hess (HES) 0.0 $31k 335.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $40k 651.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $27k 540.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 4.6k 6.25
Total (TTE) 0.0 $39k 788.00 49.49
TJX Companies (TJX) 0.0 $30k 416.00 71.43
Accenture (ACN) 0.0 $35k 370.00 94.59
Novo Nordisk A/S (NVO) 0.0 $37k 696.00 53.16
Luxottica Group S.p.A. 0.0 $36k 570.00 63.16
Kellogg Company (K) 0.0 $30k 461.00 65.08
Dr Pepper Snapple 0.0 $34k 433.00 78.52
AvalonBay Communities (AVB) 0.0 $39k 223.00 174.89
Empire District Electric Company 0.0 $31k 1.2k 24.94
Frontier Communications 0.0 $29k 4.1k 7.07
Applied Materials (AMAT) 0.0 $27k 1.2k 22.65
Pioneer Natural Resources (PXD) 0.0 $29k 179.00 162.01
priceline.com Incorporated 0.0 $26k 26.00 1000.00
Yahoo! 0.0 $38k 810.00 46.51
Amdocs Ltd ord (DOX) 0.0 $25k 660.00 38.46
Invesco (IVZ) 0.0 $42k 1.1k 39.25
Lorillard 0.0 $31k 479.00 64.72
Humana (HUM) 0.0 $38k 188.00 200.00
Western Gas Partners 0.0 $36k 551.00 65.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 3.6k 9.91
Commerce Bancshares (CBSH) 0.0 $28k 652.00 42.94
Consolidated Communications Holdings (CNSL) 0.0 $36k 1.8k 19.61
NTT DoCoMo 0.0 $26k 1.5k 17.16
Enbridge Energy Partners 0.0 $34k 931.00 36.52
Hormel Foods Corporation (HRL) 0.0 $32k 562.00 56.94
NuStar Energy (NS) 0.0 $31k 511.00 60.67
Regency Energy Partners 0.0 $36k 1.6k 23.12
Spectra Energy Partners 0.0 $39k 750.00 52.00
Banco Santander (SAN) 0.0 $40k 5.3k 7.49
Teekay Offshore Partners 0.0 $42k 2.0k 21.00
Tata Motors 0.0 $32k 706.00 45.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 934.00 41.76
ORIX Corporation (IX) 0.0 $29k 406.00 71.43
Rockwell Automation (ROK) 0.0 $28k 240.00 116.67
Rbc Cad (RY) 0.0 $29k 488.00 59.43
Pharmacyclics 0.0 $28k 110.00 254.55
Boston Properties (BXP) 0.0 $28k 201.00 139.30
American Water Works (AWK) 0.0 $39k 727.00 53.65
Oneok (OKE) 0.0 $39k 809.00 48.21
Simon Property (SPG) 0.0 $29k 137.00 214.29
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 978.00 40.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 250.00 132.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
Industries N shs - a - (LYB) 0.0 $35k 421.00 83.33
Government Properties Income Trust 0.0 $31k 1.4k 22.96
Vanguard European ETF (VGK) 0.0 $26k 484.00 53.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 5.3k 7.69
Targa Res Corp (TRGP) 0.0 $35k 361.00 96.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 510.00 58.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 410.00 82.93
Hca Holdings (HCA) 0.0 $27k 360.00 75.00
Tesoro Logistics Lp us equity 0.0 $31k 571.00 54.29
Xylem (XYL) 0.0 $38k 1.1k 35.09
Aon 0.0 $29k 233.00 125.00
Eqt Midstream Partners 0.0 $27k 344.00 78.49
Directv 0.0 $30k 348.00 86.21
L Brands 0.0 $29k 312.00 92.95
Twenty-first Century Fox 0.0 $41k 1.3k 30.30
Geo Group Inc/the reit (GEO) 0.0 $41k 931.00 44.04
Anthem (ELV) 0.0 $42k 274.00 153.28
Iron Mountain (IRM) 0.0 $30k 824.00 36.41
Eversource Energy (ES) 0.0 $29k 569.00 50.97
Compass Minerals International (CMP) 0.0 $15k 158.00 94.94
Hasbro (HAS) 0.0 $20k 313.00 63.90
Barrick Gold Corp (GOLD) 0.0 $9.0k 828.00 10.87
Cognizant Technology Solutions (CTSH) 0.0 $19k 424.00 45.45
EXCO Resources 0.0 $12k 6.3k 1.89
Lear Corporation (LEA) 0.0 $16k 111.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.8k 6.03
Grupo Televisa (TV) 0.0 $10k 293.00 34.13
Infosys Technologies (INFY) 0.0 $12k 328.00 36.59
China Mobile 0.0 $24k 369.00 65.04
HSBC Holdings (HSBC) 0.0 $9.0k 209.00 43.06
ICICI Bank (IBN) 0.0 $10k 975.00 10.26
Portland General Electric Company (POR) 0.0 $19k 503.00 37.77
Corning Incorporated (GLW) 0.0 $9.9k 543.00 18.18
BlackRock (BLK) 0.0 $24k 95.00 250.00
Broadridge Financial Solutions (BR) 0.0 $12k 210.00 57.14
Cme (CME) 0.0 $9.0k 92.00 97.83
Hartford Financial Services (HIG) 0.0 $20k 483.00 41.41
Western Union Company (WU) 0.0 $12k 555.00 21.62
Reinsurance Group of America (RGA) 0.0 $23k 243.00 94.65
Principal Financial (PFG) 0.0 $22k 464.00 47.62
People's United Financial 0.0 $15k 1.0k 15.00
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $15k 200.00 76.92
Devon Energy Corporation (DVN) 0.0 $10k 197.00 52.63
Ecolab (ECL) 0.0 $16k 147.00 111.11
M&T Bank Corporation (MTB) 0.0 $12k 97.00 123.71
BioMarin Pharmaceutical (BMRN) 0.0 $12k 96.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 21.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 91.00 120.88
Comcast Corporation 0.0 $19k 334.00 56.89
Philippine Long Distance Telephone 0.0 $16k 253.00 63.24
Sony Corporation (SONY) 0.0 $23k 844.00 27.25
AGL Resources 0.0 $23k 454.00 50.66
Brookfield Asset Management 0.0 $21k 389.00 53.98
Cardinal Health (CAH) 0.0 $24k 269.00 89.22
Cullen/Frost Bankers (CFR) 0.0 $16k 231.00 69.26
Digital Realty Trust (DLR) 0.0 $23k 504.00 45.45
Franklin Resources (BEN) 0.0 $13k 252.00 51.59
H&R Block (HRB) 0.0 $13k 395.00 32.91
Harsco Corporation (NVRI) 0.0 $13k 725.00 17.93
Mercury General Corporation (MCY) 0.0 $23k 401.00 57.36
Noble Energy 0.0 $10k 202.00 49.50
Nucor Corporation (NUE) 0.0 $11k 239.00 47.62
PPG Industries (PPG) 0.0 $24k 118.00 200.00
Paychex (PAYX) 0.0 $10k 208.00 48.08
Polaris Industries (PII) 0.0 $12k 83.00 144.58
Public Storage (PSA) 0.0 $13k 67.00 194.03
R.R. Donnelley & Sons Company 0.0 $17k 875.00 19.43
RPM International (RPM) 0.0 $21k 501.00 41.67
Snap-on Incorporated (SNA) 0.0 $14k 98.00 142.86
T. Rowe Price (TROW) 0.0 $16k 198.00 80.81
McGraw-Hill Companies 0.0 $16k 220.00 71.43
Avery Dennison Corporation (AVY) 0.0 $14k 263.00 53.23
Best Buy (BBY) 0.0 $10k 261.00 38.31
Nordstrom (JWN) 0.0 $15k 181.00 82.87
Sensient Technologies Corporation (SXT) 0.0 $16k 229.00 69.87
Pall Corporation 0.0 $10k 96.00 104.17
Newell Rubbermaid (NWL) 0.0 $13k 341.00 38.12
Western Digital (WDC) 0.0 $17k 186.00 91.40
Las Vegas Sands (LVS) 0.0 $12k 178.00 66.67
Nokia Corporation (NOK) 0.0 $9.0k 1.2k 7.38
International Flavors & Fragrances (IFF) 0.0 $10k 87.00 114.94
Whirlpool Corporation (WHR) 0.0 $13k 92.00 142.86
United Rentals (URI) 0.0 $10k 105.00 95.24
Equity Residential (EQR) 0.0 $9.4k 118.00 80.00
Masco Corporation (MAS) 0.0 $16k 588.00 27.21
Mohawk Industries (MHK) 0.0 $11k 54.00 200.00
Barnes (B) 0.0 $14k 353.00 39.66
Eastman Chemical Company (EMN) 0.0 $9.6k 106.00 90.91
Interpublic Group of Companies (IPG) 0.0 $13k 583.00 22.30
Rockwell Collins 0.0 $13k 136.00 95.59
CenturyLink 0.0 $20k 682.00 29.41
Newfield Exploration 0.0 $11k 321.00 34.27
Becton, Dickinson and (BDX) 0.0 $25k 171.00 146.20
Helmerich & Payne (HP) 0.0 $22k 318.00 69.18
American Financial (AFG) 0.0 $16k 255.00 62.75
Plum Creek Timber 0.0 $10k 222.00 45.05
Wolverine World Wide (WWW) 0.0 $14k 418.00 33.49
Aegon 0.0 $10k 1.3k 7.70
Capital One Financial (COF) 0.0 $8.6k 164.00 52.63
CIGNA Corporation 0.0 $22k 169.00 130.18
Credit Suisse Group 0.0 $23k 862.00 26.68
Honda Motor (HMC) 0.0 $12k 379.00 31.66
Maxim Integrated Products 0.0 $23k 674.00 34.12
Rio Tinto (RIO) 0.0 $17k 409.00 41.56
Stryker Corporation (SYK) 0.0 $22k 241.00 91.29
Symantec Corporation 0.0 $21k 920.00 22.83
Telefonica (TEF) 0.0 $15k 1.1k 14.15
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
Unilever 0.0 $11k 258.00 42.64
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $12k 278.00 43.17
Weyerhaeuser Company (WY) 0.0 $16k 420.00 37.04
White Mountains Insurance Gp (WTM) 0.0 $14k 21.00 666.67
Statoil ASA 0.0 $11k 649.00 16.95
Agilent Technologies Inc C ommon (A) 0.0 $15k 269.00 55.56
Ca 0.0 $15k 468.00 32.05
Shinhan Financial (SHG) 0.0 $9.0k 245.00 36.73
Canadian Pacific Railway 0.0 $11k 62.00 177.42
KB Financial (KB) 0.0 $14k 403.00 34.74
Exelon Corporation (EXC) 0.0 $11k 397.00 28.57
KT Corporation (KT) 0.0 $13k 969.00 13.42
Linear Technology Corporation 0.0 $15k 291.00 52.63
Canadian Natural Resources (CNQ) 0.0 $12k 384.00 31.25
Shire 0.0 $21k 88.00 238.64
Stericycle (SRCL) 0.0 $14k 100.00 140.00
Canon (CAJPY) 0.0 $17k 494.00 34.41
Syngenta 0.0 $12k 170.00 70.59
Lexmark International 0.0 $9.0k 215.00 41.86
Henry Schein (HSIC) 0.0 $9.0k 62.00 145.16
Whole Foods Market 0.0 $15k 383.00 38.46
Sap (SAP) 0.0 $20k 281.00 71.17
SL Green Realty 0.0 $11k 64.00 166.67
Barclays (BCS) 0.0 $23k 1.6k 14.58
Fifth Third Ban (FITB) 0.0 $13k 550.00 23.26
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
AutoZone (AZO) 0.0 $18k 27.00 666.67
Regal Entertainment 0.0 $17k 736.00 23.10
Discovery Communications 0.0 $15k 512.00 29.30
Omni (OMC) 0.0 $9.9k 189.00 52.63
Discovery Communications 0.0 $13k 420.00 30.95
ConAgra Foods (CAG) 0.0 $12k 336.00 35.71
Fiserv (FI) 0.0 $16k 223.00 71.43
BreitBurn Energy Partners 0.0 $14k 2.5k 5.68
PDL BioPharma 0.0 $22k 3.2k 6.98
New York Community Ban (NYCB) 0.0 $15k 885.00 16.95
NewMarket Corporation (NEU) 0.0 $18k 38.00 473.68
Sempra Energy (SRE) 0.0 $20k 178.00 111.11
Xcel Energy (XEL) 0.0 $21k 607.00 34.60
Arch Capital Group (ACGL) 0.0 $12k 192.00 62.50
IDEX Corporation (IEX) 0.0 $11k 153.00 71.43
Paccar (PCAR) 0.0 $18k 288.00 62.50
Precision Castparts 0.0 $15k 71.00 211.27
Varian Medical Systems 0.0 $15k 157.00 95.54
CNA Financial Corporation (CNA) 0.0 $14k 332.00 42.17
Lexington Realty Trust (LXP) 0.0 $15k 1.6k 9.52
Delta Air Lines (DAL) 0.0 $15k 291.00 51.28
Micron Technology (MU) 0.0 $21k 617.00 33.33
SBA Communications Corporation 0.0 $11k 90.00 125.00
Juniper Networks (JNPR) 0.0 $13k 554.00 23.47
Activision Blizzard 0.0 $9.0k 377.00 23.87
Estee Lauder Companies (EL) 0.0 $11k 118.00 90.91
salesforce (CRM) 0.0 $25k 469.00 52.63
NutriSystem 0.0 $11k 528.00 20.83
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Edison International (EIX) 0.0 $11k 241.00 45.45
Enbridge (ENB) 0.0 $22k 463.00 47.52
Alere 0.0 $12k 250.00 48.00
Key (KEY) 0.0 $11k 744.00 14.78
Owens-Illinois 0.0 $9.0k 365.00 24.66
Steel Dynamics (STLD) 0.0 $13k 627.00 20.73
STMicroelectronics (STM) 0.0 $9.0k 941.00 9.56
Transcanada Corp 0.0 $18k 424.00 42.45
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.54
Cliffs Natural Resources 0.0 $9.0k 1.9k 4.85
Lam Research Corporation (LRCX) 0.0 $10k 143.00 69.93
Mizuho Financial (MFG) 0.0 $17k 4.9k 3.46
Siliconware Precision Industries 0.0 $11k 1.3k 8.57
Starwood Hotels & Resorts Worldwide 0.0 $10k 125.00 80.00
American Campus Communities 0.0 $16k 440.00 35.71
Brady Corporation (BRC) 0.0 $9.0k 333.00 27.03
Cognex Corporation (CGNX) 0.0 $10k 208.00 48.08
Cibc Cad (CM) 0.0 $14k 189.00 74.07
CenterPoint Energy (CNP) 0.0 $10k 483.00 20.70
CVR Energy (CVI) 0.0 $16k 385.00 41.56
Delhaize 0.0 $9.0k 388.00 23.20
Quest Diagnostics Incorporated (DGX) 0.0 $16k 209.00 76.56
Dcp Midstream Partners 0.0 $22k 597.00 36.85
DTE Energy Company (DTE) 0.0 $16k 197.00 81.22
Elbit Systems (ESLT) 0.0 $10k 145.00 68.97
GameStop (GME) 0.0 $16k 431.00 37.12
H&E Equipment Services (HEES) 0.0 $12k 499.00 24.05
Hill-Rom Holdings 0.0 $9.6k 230.00 41.67
Intuit (INTU) 0.0 $15k 195.00 76.92
Jabil Circuit (JBL) 0.0 $17k 729.00 23.32
Kronos Worldwide (KRO) 0.0 $12k 943.00 12.73
Landauer 0.0 $10k 273.00 36.63
MGE Energy (MGEE) 0.0 $10k 229.00 43.67
Nomura Holdings (NMR) 0.0 $18k 3.1k 5.89
Oneok Partners 0.0 $25k 600.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $12k 224.00 53.57
Prudential Public Limited Company (PUK) 0.0 $19k 378.00 50.26
Qiagen 0.0 $9.0k 343.00 26.24
SCANA Corporation 0.0 $25k 450.00 55.56
Teleflex Incorporated (TFX) 0.0 $23k 190.00 121.05
UGI Corporation (UGI) 0.0 $13k 412.00 31.55
Vanguard Natural Resources 0.0 $14k 1.0k 14.00
Westpac Banking Corporation 0.0 $17k 555.00 30.63
Abb (ABBNY) 0.0 $13k 599.00 21.70
AK Steel Holding Corporation 0.0 $13k 2.8k 4.63
General Cable Corporation 0.0 $15k 842.00 17.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 325.00 58.46
BorgWarner (BWA) 0.0 $21k 385.00 55.56
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 186.00 48.39
Energen Corporation 0.0 $9.0k 139.00 64.75
Energy Transfer Partners 0.0 $14k 250.00 56.00
Flowserve Corporation (FLS) 0.0 $11k 191.00 57.59
Ida (IDA) 0.0 $16k 253.00 63.24
ING Groep (ING) 0.0 $18k 1.2k 14.61
World Fuel Services Corporation (WKC) 0.0 $11k 188.00 58.51
China Life Insurance Company 0.0 $20k 299.00 66.89
National Grid 0.0 $12k 186.00 64.52
SanDisk Corporation 0.0 $12k 189.00 63.49
Universal Health Realty Income Trust (UHT) 0.0 $8.5k 94.00 90.91
Unilever (UL) 0.0 $18k 440.00 40.91
Bk Nova Cad (BNS) 0.0 $21k 422.00 49.76
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Carnival (CUK) 0.0 $11k 234.00 47.01
Duke Realty Corporation 0.0 $11k 510.00 21.57
Ferrellgas Partners 0.0 $17k 700.00 24.29
Firstservice Cad Sub Vtg 0.0 $12k 191.00 62.83
Gentex Corporation (GNTX) 0.0 $15k 808.00 18.56
Korea Electric Power Corporation (KEP) 0.0 $23k 1.1k 20.28
Kansas City Southern 0.0 $15k 150.00 100.00
National Fuel Gas (NFG) 0.0 $9.0k 150.00 60.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 526.00 30.42
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
Otter Tail Corporation (OTTR) 0.0 $16k 499.00 32.06
Reed Elsevier 0.0 $22k 313.00 70.29
Scotts Miracle-Gro Company (SMG) 0.0 $14k 211.00 66.35
Smith & Nephew (SNN) 0.0 $11k 327.00 33.64
St. Jude Medical 0.0 $13k 210.00 62.50
UMB Financial Corporation (UMBF) 0.0 $15k 292.00 51.37
Ametek (AME) 0.0 $12k 228.00 52.63
HCP 0.0 $22k 606.00 37.04
Tor Dom Bk Cad (TD) 0.0 $19k 436.00 43.58
Bank Of Montreal Cadcom (BMO) 0.0 $15k 245.00 61.22
Apollo Investment 0.0 $20k 2.6k 7.80
EQT Corporation (EQT) 0.0 $13k 152.00 85.53
Teck Resources Ltd cl b (TECK) 0.0 $13k 934.00 13.92
Suncor Energy (SU) 0.0 $23k 794.00 28.97
Chimera Investment Corporation 0.0 $15k 4.7k 3.21
Weingarten Realty Investors 0.0 $10k 266.00 37.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 280.00 89.29
Tesla Motors (TSLA) 0.0 $9.4k 66.00 142.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 249.00 44.18
Campus Crest Communities 0.0 $13k 1.8k 7.35
Coca-cola Enterprises 0.0 $22k 498.00 44.18
Hldgs (UAL) 0.0 $11k 163.00 67.48
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
iShares MSCI Canada Index (EWC) 0.0 $10k 377.00 26.53
Main Street Capital Corporation (MAIN) 0.0 $12k 393.00 30.53
Lance 0.0 $16k 500.00 32.00
Vanguard Pacific ETF (VPL) 0.0 $19k 314.00 60.51
Motorola Solutions (MSI) 0.0 $11k 163.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 168.00 113.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 568.00 40.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23k 710.00 32.39
Te Connectivity Ltd for (TEL) 0.0 $21k 287.00 73.17
Prologis (PLD) 0.0 $10k 223.00 44.84
Hollyfrontier Corp 0.0 $18k 452.00 39.82
Cbre Group Inc Cl A (CBRE) 0.0 $10k 259.00 38.61
Itt 0.0 $10k 250.00 40.00
Exelis 0.0 $15k 610.00 24.59
American Tower Reit (AMT) 0.0 $20k 173.00 117.65
J Global (ZD) 0.0 $11k 168.00 65.48
Clovis Oncology 0.0 $9.0k 125.00 72.00
Asml Holding (ASML) 0.0 $20k 195.00 102.56
Eaton (ETN) 0.0 $11k 164.00 67.07
Wpp Plc- (WPP) 0.0 $22k 190.00 115.79
Mplx (MPLX) 0.0 $24k 325.00 73.85
WESTERN GAS EQUITY Partners 0.0 $14k 226.00 61.95
Sunedison 0.0 $9.0k 383.00 23.50
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Windstream Hldgs 0.0 $20k 2.6k 7.56
Phillips 66 Partners 0.0 $16k 223.00 71.75
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.78
Sirius Xm Holdings (SIRI) 0.0 $21k 5.5k 3.85
Noble Corp Plc equity 0.0 $9.0k 600.00 15.00
Valero Energy Partners 0.0 $11k 226.00 48.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13k 450.00 28.89
Navient Corporation equity (NAVI) 0.0 $10k 503.00 19.88
Intercontl Htl New Adr F Spons 0.0 $16k 415.00 38.55
Halyard Health 0.0 $20k 416.00 48.08
Dominion Mid Stream 0.0 $11k 256.00 42.97
Crown Castle Intl (CCI) 0.0 $12k 167.00 71.43
Fiat Chrysler Auto 0.0 $10k 643.00 15.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $13k 535.00 24.30
Shell Midstream Prtnrs master ltd part 0.0 $11k 275.00 40.00
Qorvo (QRVO) 0.0 $16k 198.00 80.81
Mylan Nv 0.0 $18k 228.00 76.92
Columbia Pipeline Prtn -redh 0.0 $10k 347.00 28.82
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Keryx Biopharmaceuticals 0.0 $0 13.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 501.00 11.98
Cit 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $3.0k 128.00 23.44
Shanda Games 0.0 $999.990000 123.00 8.13
Vale (VALE) 0.0 $2.0k 338.00 5.92
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.1k 1.77
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 96.00 20.83
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 112.00 8.93
LG Display (LPL) 0.0 $8.0k 585.00 13.68
NRG Energy (NRG) 0.0 $0 57.00 0.00
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
Cnooc 0.0 $2.0k 13.00 153.85
Tenaris (TS) 0.0 $5.0k 164.00 30.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 534.00 13.11
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Joy Global 0.0 $2.0k 40.00 50.00
Seacor Holdings 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $1.0k 89.00 11.24
Genworth Financial (GNW) 0.0 $5.0k 699.00 7.15
Leucadia National 0.0 $6.0k 252.00 23.81
Progressive Corporation (PGR) 0.0 $1.0k 54.00 18.52
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
Total System Services 0.0 $999.950000 35.00 28.57
CVB Financial (CVBF) 0.0 $2.0k 148.00 13.51
Safety Insurance (SAFT) 0.0 $5.0k 79.00 63.29
Legg Mason 0.0 $3.0k 54.00 55.56
SLM Corporation (SLM) 0.0 $6.0k 620.00 9.68
Equifax (EFX) 0.0 $5.0k 53.00 94.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 132.00 30.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 74.00 81.08
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Republic Services (RSG) 0.0 $6.0k 145.00 41.38
ResMed (RMD) 0.0 $6.0k 88.00 68.18
Clean Harbors (CLH) 0.0 $1.0k 16.00 62.50
Hospira 0.0 $5.0k 60.00 83.33
AES Corporation (AES) 0.0 $1.0k 96.00 10.42
Bunge 0.0 $5.6k 62.00 90.91
Lennar Corporation (LEN) 0.0 $3.0k 58.00 51.72
Pulte (PHM) 0.0 $5.0k 233.00 21.46
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Apache Corporation 0.0 $7.2k 115.00 62.50
Autodesk (ADSK) 0.0 $5.8k 128.00 45.45
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Bed Bath & Beyond 0.0 $6.0k 80.00 75.00
Brown & Brown (BRO) 0.0 $1.0k 24.00 41.67
CarMax (KMX) 0.0 $4.0k 54.00 74.07
Carnival Corporation (CCL) 0.0 $2.0k 39.00 51.28
Citrix Systems 0.0 $2.0k 35.00 57.14
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $6.0k 132.00 45.45
DENTSPLY International 0.0 $7.0k 139.00 50.36
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Edwards Lifesciences (EW) 0.0 $0 74.00 0.00
FMC Technologies 0.0 $1.0k 38.00 26.32
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $7.0k 364.00 19.23
Hubbell Incorporated 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $3.0k 20.00 150.00
J.C. Penney Company 0.0 $999.900000 101.00 9.90
Kohl's Corporation (KSS) 0.0 $7.9k 91.00 86.96
LKQ Corporation (LKQ) 0.0 $2.0k 68.00 29.41
MeadWestva 0.0 $8.0k 155.00 51.61
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NVIDIA Corporation (NVDA) 0.0 $2.0k 113.00 17.70
NetApp (NTAP) 0.0 $2.0k 53.00 37.74
Royal Caribbean Cruises (RCL) 0.0 $1.0k 16.00 62.50
Sonoco Products Company (SON) 0.0 $999.960000 26.00 38.46
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
Trimble Navigation (TRMB) 0.0 $1.0k 36.00 27.78
Willis Group Holdings 0.0 $999.940000 17.00 58.82
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Dun & Bradstreet Corporation 0.0 $4.0k 31.00 129.03
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $2.8k 44.00 62.50
Boston Scientific Corporation (BSX) 0.0 $4.1k 175.00 23.26
Franklin Electric (FELE) 0.0 $2.0k 64.00 31.25
Harris Corporation 0.0 $8.0k 97.00 82.47
KBR (KBR) 0.0 $2.0k 166.00 12.05
Ross Stores (ROST) 0.0 $7.7k 58.00 133.33
Simpson Manufacturing (SSD) 0.0 $1.0k 25.00 40.00
C.R. Bard 0.0 $7.0k 39.00 179.49
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Tiffany & Co. 0.0 $7.0k 77.00 90.91
Verisign (VRSN) 0.0 $1.0k 18.00 55.56
Vulcan Materials Company (VMC) 0.0 $3.0k 35.00 85.71
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
BE Aerospace 0.0 $3.0k 50.00 60.00
Briggs & Stratton Corporation 0.0 $6.0k 296.00 20.27
Timken Company (TKR) 0.0 $2.0k 46.00 43.48
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
SVB Financial (SIVBQ) 0.0 $8.0k 64.00 125.00
TETRA Technologies (TTI) 0.0 $2.0k 371.00 5.39
Mid-America Apartment (MAA) 0.0 $5.0k 71.00 70.42
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
DaVita (DVA) 0.0 $5.0k 58.00 86.21
Rent-A-Center (UPBD) 0.0 $999.970000 19.00 52.63
Universal Corporation (UVV) 0.0 $8.0k 175.00 45.71
TECO Energy 0.0 $5.0k 250.00 20.00
Xilinx 0.0 $2.0k 41.00 48.78
Intersil Corporation 0.0 $8.0k 525.00 15.24
Pearson (PSO) 0.0 $5.0k 233.00 21.46
Mettler-Toledo International (MTD) 0.0 $5.0k 16.00 312.50
National-Oilwell Var 0.0 $5.0k 94.00 53.19
AVX Corporation 0.0 $7.0k 475.00 14.74
Universal Health Services (UHS) 0.0 $5.0k 40.00 125.00
Unum (UNM) 0.0 $5.0k 134.00 37.31
BancorpSouth 0.0 $999.950000 35.00 28.57
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Tyson Foods (TSN) 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $0 48.00 0.00
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Agrium 0.0 $3.0k 30.00 100.00
Office Depot 0.0 $999.600000 102.00 9.80
Synopsys (SNPS) 0.0 $1.0k 31.00 32.26
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 298.00 26.85
Kroger (KR) 0.0 $0 483.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
AngloGold Ashanti 0.0 $6.0k 673.00 8.92
Red Hat 0.0 $2.0k 21.00 95.24
Partner Re 0.0 $4.0k 31.00 129.03
AGCO Corporation (AGCO) 0.0 $2.0k 42.00 47.62
Arrow Electronics (ARW) 0.0 $3.0k 48.00 62.50
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Gartner (IT) 0.0 $4.0k 49.00 81.63
Cemex SAB de CV (CX) 0.0 $8.0k 818.00 9.78
Cenovus Energy (CVE) 0.0 $5.0k 295.00 16.95
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $3.0k 64.00 47.62
Fluor Corporation (FLR) 0.0 $7.0k 124.00 56.45
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Liberty Media 0.0 $7.6k 251.00 30.30
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $8.0k 66.00 121.21
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 67.00 14.93
Apollo 0.0 $4.0k 187.00 21.39
Encana Corp 0.0 $2.0k 158.00 12.66
Alleghany Corporation 0.0 $8.0k 24.00 333.33
Kyocera Corporation (KYOCY) 0.0 $6.0k 108.00 55.56
Torchmark Corporation 0.0 $5.0k 91.00 54.95
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Staples 0.0 $2.0k 96.00 20.83
Patterson Companies (PDCO) 0.0 $7.0k 153.00 45.75
PG&E Corporation (PCG) 0.0 $4.0k 70.00 57.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 30.00 66.67
Imperial Oil (IMO) 0.0 $5.0k 132.00 37.88
Murphy Oil Corporation (MUR) 0.0 $5.0k 102.00 49.02
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 100.00 20.00
Forest City Enterprises 0.0 $999.900000 45.00 22.22
ITC Holdings 0.0 $7.1k 171.00 41.67
Marriott International (MAR) 0.0 $6.0k 73.00 82.19
Pool Corporation (POOL) 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $4.0k 48.00 83.33
Manpower (MAN) 0.0 $3.5k 46.00 76.92
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Tupperware Brands Corporation (TUP) 0.0 $999.970000 19.00 52.63
Dollar Tree (DLTR) 0.0 $999.940000 17.00 58.82
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
Hovnanian Enterprises 0.0 $2.0k 567.00 3.53
Scientific Games (LNW) 0.0 $2.0k 227.00 8.81
Cumulus Media 0.0 $2.0k 619.00 3.23
FLIR Systems 0.0 $4.0k 117.00 34.19
Live Nation Entertainment (LYV) 0.0 $3.0k 107.00 28.04
SandRidge Energy 0.0 $2.0k 977.00 2.05
Corporate Executive Board Company 0.0 $2.2k 26.00 83.33
Janus Capital 0.0 $7.0k 407.00 17.20
Vornado Realty Trust (VNO) 0.0 $6.0k 55.00 109.09
Westar Energy 0.0 $1.0k 27.00 37.04
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
Dynex Capital 0.0 $2.0k 252.00 7.94
East West Ban (EWBC) 0.0 $3.0k 71.00 42.25
WABCO Holdings 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $8.0k 118.00 67.80
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
Bce (BCE) 0.0 $4.0k 103.00 38.83
Patterson-UTI Energy (PTEN) 0.0 $2.0k 95.00 21.05
PPL Corporation (PPL) 0.0 $7.0k 205.00 34.15
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
City National Corporation 0.0 $3.0k 33.00 90.91
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $4.0k 101.00 39.60
First Solar (FSLR) 0.0 $5.0k 78.00 64.10
Highwoods Properties (HIW) 0.0 $2.0k 54.00 37.04
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
Roper Industries (ROP) 0.0 $7.0k 42.00 166.67
Thor Industries (THO) 0.0 $2.0k 34.00 58.82
Ultimate Software 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Gra (GGG) 0.0 $6.0k 81.00 74.07
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Constellation Brands (STZ) 0.0 $6.0k 52.00 115.38
Pos (PKX) 0.0 $5.0k 94.00 53.19
Netflix (NFLX) 0.0 $0 21.00 0.00
HCC Insurance Holdings 0.0 $7.0k 116.00 60.34
Whiting Petroleum Corporation 0.0 $6.0k 203.00 29.56
Domino's Pizza (DPZ) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $8.0k 110.00 72.73
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Hertz Global Holdings 0.0 $4.0k 178.00 22.47
Calpine Corporation 0.0 $2.0k 97.00 20.62
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Amphenol Corporation (APH) 0.0 $6.9k 138.00 50.00
Goldcorp 0.0 $4.0k 230.00 17.39
Endurance Specialty Hldgs Lt 0.0 $3.0k 54.00 55.56
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 25.00 40.00
Brinker International (EAT) 0.0 $5.6k 118.00 47.62
CONSOL Energy 0.0 $6.6k 190.00 34.48
Texas Capital Bancshares (TCBI) 0.0 $999.900000 22.00 45.45
Tenne 0.0 $4.0k 70.00 57.14
Mead Johnson Nutrition 0.0 $3.5k 39.00 90.91
Mindray Medical International 0.0 $1.0k 23.00 43.48
Wyndham Worldwide Corporation 0.0 $5.0k 55.00 90.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 18.00 111.11
First Horizon National Corporation (FHN) 0.0 $3.0k 187.00 16.04
Entergy Corporation (ETR) 0.0 $4.8k 48.00 100.00
Illumina (ILMN) 0.0 $5.5k 30.00 181.82
Eaton Vance 0.0 $1.0k 31.00 32.26
ArcelorMittal 0.0 $3.0k 302.00 9.93
Asm International Nvusd (ASMIY) 0.0 $2.0k 42.00 47.62
CF Industries Holdings (CF) 0.0 $1.0k 4.00 250.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Companhia Paranaense de Energia 0.0 $2.0k 188.00 10.64
Eni S.p.A. (E) 0.0 $6.0k 169.00 35.50
FBL Financial 0.0 $3.0k 55.00 54.55
Harte-Hanks 0.0 $6.0k 758.00 7.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 42.00 166.67
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Microsemi Corporation 0.0 $0 4.00 0.00
Rock-Tenn Company 0.0 $2.0k 38.00 52.63
Rogers Communications -cl B (RCI) 0.0 $4.0k 126.00 31.75
Seagate Technology Com Stk 0.0 $6.0k 111.00 54.05
Ship Finance Intl 0.0 $3.0k 184.00 16.30
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
W&T Offshore (WTI) 0.0 $4.0k 710.00 5.63
Zions Bancorporation (ZION) 0.0 $4.0k 162.00 24.69
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Associated Estates Realty Corporation 0.0 $4.0k 172.00 23.26
Century Aluminum Company (CENX) 0.0 $999.600000 85.00 11.76
CIRCOR International 0.0 $2.0k 42.00 47.62
Cypress Semiconductor Corporation 0.0 $3.0k 213.00 14.08
Elizabeth Arden 0.0 $1.0k 56.00 17.86
EnerSys (ENS) 0.0 $2.9k 47.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 116.00 25.86
International Bancshares Corporation (IBOC) 0.0 $2.6k 65.00 40.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Oshkosh Corporation (OSK) 0.0 $4.0k 76.00 52.63
PolyOne Corporation 0.0 $2.1k 62.00 34.48
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Western Refining 0.0 $3.0k 66.00 45.45
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $4.0k 88.00 45.45
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atwood Oceanics 0.0 $1.0k 32.00 31.25
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Banco de Chile (BCH) 0.0 $999.960000 13.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $999.460000 118.00 8.47
BHP Billiton (BHP) 0.0 $7.0k 161.00 43.48
Bio-Rad Laboratories (BIO) 0.0 $7.0k 52.00 134.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 21.00 47.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7k 383.00 4.48
Cedar Shopping Centers 0.0 $2.0k 226.00 8.85
Chipotle Mexican Grill (CMG) 0.0 $4.5k 9.00 500.00
Comtech Telecomm (CMTL) 0.0 $999.990000 41.00 24.39
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $3.0k 274.00 10.95
Carrizo Oil & Gas 0.0 $8.0k 153.00 52.29
Cooper Tire & Rubber Company 0.0 $6.0k 147.00 40.82
Clayton Williams Energy 0.0 $3.0k 68.00 44.12
Concho Resources 0.0 $4.2k 42.00 100.00
Cytec Industries 0.0 $999.900000 22.00 45.45
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 244.00 32.79
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $2.0k 25.00 80.00
Empresa Nacional de Electricidad 0.0 $999.970000 19.00 52.63
First Financial Bankshares (FFIN) 0.0 $999.960000 52.00 19.23
FMC Corporation (FMC) 0.0 $4.0k 77.00 51.95
First Niagara Financial 0.0 $3.0k 286.00 10.49
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Gruma S.A.B. de C.V. 0.0 $8.0k 165.00 48.48
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Home Properties 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Hornbeck Offshore Services 0.0 $5.0k 252.00 19.84
Iconix Brand 0.0 $3.0k 86.00 34.88
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 561.00 10.70
JDS Uniphase Corporation 0.0 $999.530000 109.00 9.17
Kirby Corporation (KEX) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $2.0k 23.00 86.96
LaSalle Hotel Properties 0.0 $1.8k 59.00 31.25
L-3 Communications Holdings 0.0 $2.0k 17.00 117.65
Middleby Corporation (MIDD) 0.0 $999.960000 12.00 83.33
Vail Resorts (MTN) 0.0 $2.1k 25.00 83.33
MTS Systems Corporation 0.0 $2.0k 25.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 130.00 30.77
Oge Energy Corp (OGE) 0.0 $8.0k 241.00 33.20
Omega Healthcare Investors (OHI) 0.0 $4.0k 98.00 40.82
Oceaneering International (OII) 0.0 $2.0k 32.00 62.50
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
VeriFone Systems 0.0 $4.0k 110.00 36.36
Parker Drilling Company 0.0 $2.0k 467.00 4.28
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 121.00 57.85
Royal Gold (RGLD) 0.0 $2.0k 29.00 68.97
Renasant (RNST) 0.0 $2.0k 77.00 25.97
Rosetta Resources 0.0 $4.0k 263.00 15.21
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Southside Bancshares (SBSI) 0.0 $2.0k 85.00 23.53
Stone Energy Corporation 0.0 $7.0k 448.00 15.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Talisman Energy Inc Com Stk 0.0 $6.0k 729.00 8.23
Textron (TXT) 0.0 $7.0k 169.00 41.42
West Pharmaceutical Services (WST) 0.0 $999.900000 22.00 45.45
Cimarex Energy 0.0 $999.960000 13.00 76.92
Alexion Pharmaceuticals 0.0 $7.0k 39.00 179.49
ARM Holdings 0.0 $7.0k 134.00 52.24
Ashland 0.0 $4.0k 34.00 117.65
Advanced Semiconductor Engineering 0.0 $6.0k 809.00 7.42
athenahealth 0.0 $1.0k 7.00 142.86
Credicorp (BAP) 0.0 $6.0k 41.00 146.34
Banco Bradesco SA (BBD) 0.0 $5.0k 581.00 8.61
Belden (BDC) 0.0 $1.7k 26.00 66.67
Cal-Maine Foods (CALM) 0.0 $5.0k 124.00 40.32
Cathay General Ban (CATY) 0.0 $3.0k 102.00 29.41
Chicago Bridge & Iron Company 0.0 $8.0k 166.00 48.19
China Uni 0.0 $2.0k 160.00 12.50
Cepheid 0.0 $1.0k 25.00 40.00
Cree 0.0 $2.0k 65.00 30.77
CRH 0.0 $1.0k 44.00 22.73
Denbury Resources 0.0 $3.0k 457.00 6.56
Dresser-Rand 0.0 $2.0k 20.00 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 8.00 0.00
P.H. Glatfelter Company 0.0 $999.950000 35.00 28.57
Randgold Resources 0.0 $4.0k 51.00 78.43
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 144.00 48.61
Jarden Corporation 0.0 $6.0k 114.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $5.3k 95.00 55.56
Cheniere Energy (LNG) 0.0 $6.0k 80.00 75.00
Lululemon Athletica (LULU) 0.0 $4.0k 60.00 66.67
Medivation 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $3.1k 163.00 19.23
NuVasive 0.0 $6.0k 124.00 48.39
QLogic Corporation 0.0 $3.0k 212.00 14.15
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Trustmark Corporation (TRMK) 0.0 $999.900000 30.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $3.0k 20.00 150.00
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
Aqua America 0.0 $999.940000 34.00 29.41
United States Steel Corporation (X) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $1.0k 27.00 37.04
Astec Industries (ASTE) 0.0 $4.0k 85.00 47.06
American States Water Company (AWR) 0.0 $8.0k 212.00 37.74
Cambrex Corporation 0.0 $8.0k 208.00 38.46
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 125.00 24.00
Bancolombia (CIB) 0.0 $5.0k 132.00 37.88
Clarcor 0.0 $2.0k 32.00 62.50
Cleco Corporation 0.0 $1.0k 21.00 47.62
Ensign (ENSG) 0.0 $7.0k 147.00 47.62
Esterline Technologies Corporation 0.0 $2.1k 23.00 90.91
Extra Space Storage (EXR) 0.0 $7.0k 103.00 67.96
FirstMerit Corporation 0.0 $1.0k 43.00 23.26
General Communication 0.0 $999.750000 93.00 10.75
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Independent Bank (INDB) 0.0 $3.0k 66.00 45.45
Kaman Corporation (KAMN) 0.0 $1.0k 20.00 50.00
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.46
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Nidec Corporation (NJDCY) 0.0 $7.0k 400.00 17.50
Northwest Natural Gas 0.0 $7.8k 168.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Quality Systems 0.0 $7.0k 432.00 16.20
StanCorp Financial 0.0 $3.3k 52.00 62.50
Sasol (SSL) 0.0 $3.0k 99.00 30.30
Stamps 0.0 $4.0k 59.00 67.80
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 21.00 47.62
Tech Data Corporation 0.0 $4.0k 68.00 58.82
Urstadt Biddle Properties 0.0 $1.0k 53.00 18.87
VMware 0.0 $999.960000 12.00 83.33
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $1.0k 91.00 10.99
Westlake Chemical Corporation (WLK) 0.0 $5.0k 72.00 69.44
Albemarle Corporation (ALB) 0.0 $1.0k 27.00 37.04
Anixter International 0.0 $2.0k 30.00 66.67
Dyax 0.0 $2.0k 109.00 18.35
Enersis 0.0 $4.0k 231.00 17.32
Globalstar (GSAT) 0.0 $3.0k 850.00 3.53
Ihs 0.0 $1.0k 11.00 90.91
OraSure Technologies (OSUR) 0.0 $6.0k 938.00 6.40
Southern Copper Corporation (SCCO) 0.0 $0 14.00 0.00
United Natural Foods (UNFI) 0.0 $2.1k 30.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Builders FirstSource (BLDR) 0.0 $2.0k 250.00 8.00
Cameron International Corporation 0.0 $4.0k 98.00 40.82
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
Golar Lng (GLNG) 0.0 $999.920000 29.00 34.48
Healthsouth 0.0 $3.0k 79.00 38.46
Standard Motor Products (SMP) 0.0 $6.0k 153.00 39.22
Braskem SA (BAK) 0.0 $999.960000 156.00 6.41
Brink's Company (BCO) 0.0 $999.960000 52.00 19.23
BioMed Realty Trust 0.0 $7.0k 325.00 21.54
Greenbrier Companies (GBX) 0.0 $5.0k 84.00 59.52
Infinity Pharmaceuticals (INFIQ) 0.0 $999.900000 99.00 10.10
Superior Energy Services 0.0 $3.0k 116.00 25.86
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $7.0k 620.00 11.29
Meridian Bioscience 0.0 $3.0k 166.00 18.07
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 33.00 90.91
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 281.00 14.23
National Instruments 0.0 $2.0k 78.00 25.64
Aspen Technology 0.0 $1.0k 25.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
Approach Resources 0.0 $1.0k 211.00 4.74
FEI Company 0.0 $2.1k 23.00 90.91
NCI Building Systems 0.0 $3.5k 158.00 22.22
Rayonier (RYN) 0.0 $7.0k 250.00 28.00
Towers Watson & Co 0.0 $5.0k 40.00 125.00
US Ecology 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $5.0k 391.00 12.79
Validus Holdings 0.0 $2.0k 53.00 37.74
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 103.00 19.42
Arlington Asset Investment 0.0 $0 4.00 0.00
China Yuchai Intl (CYD) 0.0 $3.0k 140.00 21.43
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Macerich Company (MAC) 0.0 $1.0k 14.00 71.43
Cae (CAE) 0.0 $0 29.00 0.00
CBL & Associates Properties 0.0 $3.0k 140.00 21.43
Fibria Celulose 0.0 $2.0k 161.00 12.42
Kimco Realty Corporation (KIM) 0.0 $1.0k 37.00 27.03
Liberty Property Trust 0.0 $8.0k 232.00 34.48
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Seadrill 0.0 $1.0k 82.00 12.20
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
Dollar General (DG) 0.0 $1.9k 34.00 55.56
Rackspace Hosting 0.0 $2.0k 30.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 56.00 53.57
Thomson Reuters Corp 0.0 $7.0k 170.00 41.18
Ariad Pharmaceuticals 0.0 $2.0k 270.00 7.41
Ebix (EBIXQ) 0.0 $2.0k 52.00 38.46
Udr (UDR) 0.0 $8.0k 235.00 34.04
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 74.00 81.08
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
Celldex Therapeutics 0.0 $3.0k 105.00 28.57
Genpact (G) 0.0 $1.0k 54.00 18.52
Alexander's (ALX) 0.0 $5.0k 10.00 500.00
GulfMark Offshore 0.0 $999.900000 66.00 15.15
Oasis Petroleum 0.0 $5.0k 356.00 14.04
Valeant Pharmaceuticals Int 0.0 $7.0k 37.00 189.19
Achillion Pharmaceuticals 0.0 $2.0k 209.00 9.57
Xl Group 0.0 $5.0k 139.00 35.97
Cobalt Intl Energy 0.0 $4.0k 474.00 8.44
Nevsun Res 0.0 $2.0k 628.00 3.18
ZIOPHARM Oncology 0.0 $2.0k 146.00 13.70
Green Dot Corporation (GDOT) 0.0 $5.0k 288.00 17.36
QEP Resources 0.0 $999.900000 45.00 22.22
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 74.00 27.03
Ecopetrol (EC) 0.0 $1.0k 81.00 12.35
Charter Communications 0.0 $5.0k 25.00 200.00
Aviva 0.0 $2.0k 150.00 13.33
DNP Select Income Fund (DNP) 0.0 $4.0k 364.00 10.99
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Chemtura Corporation 0.0 $1.0k 40.00 25.00
General Growth Properties 0.0 $0 215.00 0.00
FleetCor Technologies 0.0 $999.990000 9.00 111.11
Howard Hughes 0.0 $1.0k 7.00 142.86
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 56.00 17.86
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 275.00 21.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 65.00 30.77
Bitauto Hldg 0.0 $1.0k 20.00 50.00
James Hardie Industries SE (JHX) 0.0 $5.0k 80.00 62.50
Fly Leasing 0.0 $8.0k 528.00 15.15
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Huntington Ingalls Inds (HII) 0.0 $4.0k 30.00 133.33
Bankunited (BKU) 0.0 $999.960000 26.00 38.46
Mosaic (MOS) 0.0 $3.0k 72.00 41.67
Banner Corp (BANR) 0.0 $4.0k 84.00 47.62
Freescale Semiconductor Holdin 0.0 $2.0k 59.00 33.90
Rlj Lodging Trust (RLJ) 0.0 $999.900000 45.00 22.22
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 50.00 80.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Ddr Corp 0.0 $2.0k 82.00 24.39
Ag Mtg Invt Tr 0.0 $2.0k 108.00 18.52
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Telefonica Brasil Sa 0.0 $1.0k 40.00 25.00
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Level 3 Communications 0.0 $2.0k 30.00 66.67
Aegion 0.0 $6.0k 305.00 19.67
Tripadvisor (TRIP) 0.0 $2.0k 20.00 100.00
Bbcn Ban 0.0 $2.0k 138.00 14.49
Groupon 0.0 $2.0k 224.00 8.93
Imperva 0.0 $2.0k 51.00 39.22
Lumos Networks 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $2.8k 37.00 76.92
Wpx Energy 0.0 $0 1.00 0.00
Zynga 0.0 $2.0k 848.00 2.36
Laredo Petroleum Holdings 0.0 $4.0k 325.00 12.31
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 6.74
Bonanza Creek Energy 0.0 $4.0k 157.00 25.48
Halcon Resources 0.0 $2.0k 1.4k 1.44
Us Silica Hldgs (SLCA) 0.0 $5.0k 145.00 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 187.00 32.09
Atlas Resource Partners 0.0 $999.600000 85.00 11.76
Caesars Entertainment 0.0 $2.0k 166.00 12.05
Home Loan Servicing Solution ord 0.0 $3.0k 164.00 18.29
Yelp Inc cl a (YELP) 0.0 $2.0k 37.00 54.05
4068594 Enphase Energy (ENPH) 0.0 $2.0k 136.00 14.71
Rowan Companies 0.0 $2.0k 117.00 17.09
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 211.00 4.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 50.00 20.00
Merrimack Pharmaceuticals In 0.0 $2.0k 129.00 15.50
Popular (BPOP) 0.0 $1.0k 40.00 25.00
Ingredion Incorporated (INGR) 0.0 $999.970000 19.00 52.63
Ensco Plc Shs Class A 0.0 $5.0k 218.00 22.94
Fiesta Restaurant 0.0 $7.0k 113.00 61.95
Alexander & Baldwin (ALEX) 0.0 $5.0k 109.00 45.87
Catamaran 0.0 $5.0k 90.00 55.56
Pioneer Energy Services 0.0 $3.0k 468.00 6.41
Gentherm (THRM) 0.0 $2.0k 32.00 62.50
Adt 0.0 $3.5k 59.00 58.82
Libertyinteractivecorp lbtventcoma 0.0 $0 45.00 0.00
Phoenix Cos 0.0 $5.0k 94.00 53.19
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 105.00 57.14
Ambarella (AMBA) 0.0 $6.0k 76.00 78.95
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Diamondback Energy (FANG) 0.0 $3.0k 36.00 83.33
Starz - Liberty Capital 0.0 $0 9.00 0.00
Silver Bay Rlty Tr 0.0 $2.0k 104.00 19.23
Solarcity 0.0 $999.940000 17.00 58.82
Liberty Media 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $5.0k 72.00 69.44
Organovo Holdings 0.0 $999.320000 172.00 5.81
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $5.0k 610.00 8.20
Era 0.0 $1.0k 31.00 32.26
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 129.00 46.15
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Tri Pointe Homes (TPH) 0.0 $1.0k 60.00 16.67
Dominion Diamond Corp foreign 0.0 $2.0k 88.00 22.73
Metropcs Communications (TMUS) 0.0 $3.0k 85.00 35.29
Cst Brands 0.0 $2.0k 45.00 44.44
Liberty Global Inc C 0.0 $6.0k 126.00 47.62
Liberty Global Inc Com Ser A 0.0 $6.0k 122.00 49.18
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 1.6k 1.23
Cgg Sponsored Adr foreign equities 0.0 $999.810000 207.00 4.83
News (NWSA) 0.0 $0 254.00 0.00
Sprint 0.0 $2.0k 392.00 5.10
Receptos 0.0 $5.0k 29.00 172.41
Bluebird Bio (BLUE) 0.0 $4.0k 33.00 121.21
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Murphy Usa (MUSA) 0.0 $0 25.00 0.00
Sesa Sterlite Limted 0.0 $8.0k 670.00 11.94
Cnh Industrial (CNHI) 0.0 $3.0k 323.00 9.29
Sprouts Fmrs Mkt (SFM) 0.0 $8.4k 181.00 46.51
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 25.00 80.00
Intercontinental Exchange (ICE) 0.0 $7.8k 39.00 200.00
Allegion Plc equity (ALLE) 0.0 $0 196.00 0.00
American Airls (AAL) 0.0 $3.0k 65.00 46.15
Potbelly (PBPB) 0.0 $1.0k 76.00 13.16
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 91.00 21.98
Twitter 0.0 $3.0k 50.00 60.00
Antero Res (AR) 0.0 $999.900000 22.00 45.45
Graham Hldgs (GHC) 0.0 $5.0k 5.00 1000.00
Container Store (TCS) 0.0 $1.0k 49.00 20.41
Sequential Brands 0.0 $999.460000 121.00 8.26
Kate Spade & Co 0.0 $3.0k 81.00 37.04
One Gas (OGS) 0.0 $3.0k 58.00 51.72
Keurig Green Mtn 0.0 $7.0k 65.00 107.69
New Media Inv Grp 0.0 $5.0k 192.00 26.04
Enlink Midstream Ptrs 0.0 $8.0k 343.00 23.32
Marine Harvest Asa Spons 0.0 $2.0k 202.00 9.90
Ep Energy 0.0 $3.0k 270.00 11.11
Pentair cs (PNR) 0.0 $4.0k 58.00 68.97
Now (DNOW) 0.0 $3.0k 146.00 20.55
Weatherford Intl Plc ord 0.0 $2.0k 130.00 15.38
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 83.00 12.05
Time 0.0 $0 95.00 0.00
South State Corporation (SSB) 0.0 $2.0k 36.00 55.56
Blackhawk Network Holdings 0.0 $0 7.00 0.00
Civeo 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Timkensteel (MTUS) 0.0 $0 13.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 303.00 13.20
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Trecora Resources 0.0 $999.600000 102.00 9.80
Truecar (TRUE) 0.0 $999.920000 58.00 17.24
Paycom Software (PAYC) 0.0 $2.0k 58.00 34.48
Seventy Seven Energy 0.0 $0 8.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 45.00 22.22
Liberty Media Corp Del Com Ser C 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Cdk Global Inc equities 0.0 $0 1.0k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $0 134.00 0.00
Tyco International 0.0 $6.0k 129.00 46.51
California Resources 0.0 $0 44.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 110.00 36.36
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Remy Intl Inc Hldg 0.0 $0 8.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.600000 105.00 9.52
Wp Glimcher 0.0 $5.0k 288.00 17.36
Orbital Atk 0.0 $3.0k 33.00 90.91
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $1.0k 27.00 37.04
Atlas Energy Group Llc m 0.0 $2.0k 300.00 6.67
Engility Hldgs 0.0 $0 2.00 0.00