Enterprise Financial Services Corp

Enterprise Financial Services as of June 30, 2015

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 12.5 $21M 928k 22.77
iShares S&P 500 Index (IVV) 5.0 $8.5M 41k 206.90
iShares MSCI EAFE Index Fund (EFA) 5.0 $8.4M 132k 63.49
iShares S&P 500 Value Index (IVE) 4.4 $7.4M 80k 92.21
iShares S&P 500 Growth Index (IVW) 3.5 $5.9M 52k 113.85
Pepsi (PEP) 2.6 $4.4M 47k 93.24
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $3.4M 38k 89.61
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.4M 29k 117.87
iShares Russell 1000 Index (IWB) 1.7 $2.8M 24k 116.02
Exxon Mobil Corporation (XOM) 1.6 $2.7M 33k 82.57
Tortoise Energy Infrastructure 1.5 $2.5M 69k 36.92
U.S. Bancorp (USB) 1.4 $2.4M 54k 43.76
At&t (T) 1.3 $2.2M 61k 35.41
Cass Information Systems (CASS) 1.2 $2.1M 37k 56.21
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.0M 52k 39.63
General Electric Company 1.2 $2.0M 73k 26.75
iShares Russell 2000 Index (IWM) 1.1 $1.8M 15k 124.87
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 8.5k 205.85
Chevron Corporation (CVX) 1.0 $1.7M 18k 96.47
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.6M 54k 29.07
DST Systems 0.9 $1.5M 12k 125.97
Procter & Gamble Company (PG) 0.9 $1.5M 19k 78.65
Allergan 0.9 $1.5M 4.8k 300.00
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 20k 66.67
Johnson & Johnson (JNJ) 0.8 $1.3M 13k 97.49
Pfizer (PFE) 0.7 $1.2M 37k 33.53
Verizon Communications (VZ) 0.7 $1.2M 25k 46.62
Electronic Arts (EA) 0.7 $1.1M 17k 66.52
Apple (AAPL) 0.7 $1.1M 9.0k 125.40
Emerson Electric (EMR) 0.7 $1.1M 20k 55.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $997k 9.4k 105.72
Dow Chemical Company 0.6 $972k 19k 52.08
Merck & Co (MRK) 0.6 $925k 17k 56.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $923k 8.5k 108.16
United Technologies Corporation 0.5 $907k 8.2k 110.92
iShares Russell Midcap Index Fund (IWR) 0.5 $914k 5.5k 166.67
iShares Lehman Aggregate Bond (AGG) 0.5 $886k 8.1k 108.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $886k 21k 41.88
Skyworks Solutions (SWKS) 0.5 $859k 8.3k 104.12
Microsoft Corporation (MSFT) 0.5 $849k 19k 43.75
Teva Pharmaceutical Industries (TEVA) 0.5 $809k 14k 59.08
Post Holdings Inc Common (POST) 0.5 $809k 15k 53.96
Abbvie (ABBV) 0.5 $807k 12k 67.23
MasterCard Incorporated (MA) 0.4 $742k 7.9k 93.52
Berkshire Hathaway (BRK.B) 0.4 $719k 5.3k 136.20
Lincoln National Corporation (LNC) 0.4 $710k 12k 59.19
McDonald's Corporation (MCD) 0.4 $708k 7.4k 95.08
General Mills (GIS) 0.4 $711k 13k 55.69
Schlumberger (SLB) 0.4 $718k 8.3k 86.15
Danaher Corporation (DHR) 0.4 $691k 8.1k 85.63
CBS Corporation 0.4 $682k 12k 55.51
International Business Machines (IBM) 0.4 $656k 4.0k 162.78
Google 0.4 $660k 1.2k 539.66
Vanguard Mid-Cap ETF (VO) 0.4 $638k 5.0k 127.50
Darden Restaurants (DRI) 0.4 $626k 8.8k 71.10
Lowe's Companies (LOW) 0.4 $630k 9.4k 66.92
ON Semiconductor (ON) 0.4 $633k 54k 11.70
Mallinckrodt Pub 0.4 $618k 5.3k 117.65
Intel Corporation (INTC) 0.4 $616k 20k 30.41
F5 Networks (FFIV) 0.4 $617k 5.1k 120.27
Vanguard Small-Cap ETF (VB) 0.4 $616k 5.1k 121.48
Hain Celestial (HAIN) 0.3 $587k 8.9k 65.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $596k 4.4k 134.15
Alerian Mlp Etf 0.3 $600k 39k 15.55
Expedia (EXPE) 0.3 $592k 5.4k 109.27
Abbott Laboratories (ABT) 0.3 $556k 11k 49.06
ConAgra Foods (CAG) 0.3 $551k 13k 43.74
iShares Russell 1000 Value Index (IWD) 0.3 $544k 5.3k 103.19
Google Inc Class C 0.3 $546k 1.0k 520.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $519k 12k 43.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $528k 5.1k 103.09
Vanguard Value ETF (VTV) 0.3 $522k 6.3k 83.31
Express Scripts Holding 0.3 $532k 6.0k 88.00
Bristol Myers Squibb (BMY) 0.3 $505k 7.6k 66.49
Nike (NKE) 0.3 $500k 4.5k 110.00
3M Company (MMM) 0.3 $487k 3.1k 155.00
Enterprise Products Partners (EPD) 0.3 $486k 16k 30.11
Wal-Mart Stores (WMT) 0.3 $474k 6.7k 70.99
Regions Financial Corporation (RF) 0.3 $447k 43k 10.37
ConocoPhillips (COP) 0.3 $434k 7.2k 60.00
Cablevision Systems Corporation 0.3 $446k 19k 23.93
Broadcom Corporation 0.3 $439k 8.5k 51.50
Kayne Anderson MLP Investment (KYN) 0.3 $448k 15k 30.67
Endo International (ENDPQ) 0.3 $448k 5.6k 79.57
Clorox Company (CLX) 0.2 $430k 4.1k 104.07
Ameren Corporation (AEE) 0.2 $386k 10k 37.68
Kimberly-Clark Corporation (KMB) 0.2 $397k 3.8k 105.84
iShares Russell 2000 Value Index (IWN) 0.2 $383k 3.8k 102.08
Kinder Morgan (KMI) 0.2 $381k 9.9k 38.42
E TRADE Financial Corporation 0.2 $373k 13k 29.96
Coca-Cola Company (KO) 0.2 $372k 9.6k 38.89
Wells Fargo & Company (WFC) 0.2 $369k 6.6k 56.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $367k 3.3k 112.06
Home Depot (HD) 0.2 $362k 3.3k 111.25
Illinois Tool Works (ITW) 0.2 $356k 3.9k 91.73
iShares Russell 1000 Growth Index (IWF) 0.2 $356k 3.6k 99.00
Lockheed Martin Corporation (LMT) 0.2 $332k 1.8k 185.79
Philip Morris International (PM) 0.2 $346k 4.3k 80.13
Linkedin Corp 0.2 $336k 1.6k 206.90
Yum! Brands (YUM) 0.2 $326k 3.6k 90.08
Loews Corporation (L) 0.2 $301k 7.8k 38.56
CVS Caremark Corporation (CVS) 0.2 $303k 2.9k 105.03
Thermo Fisher Scientific (TMO) 0.2 $300k 2.3k 129.87
BP (BP) 0.2 $293k 7.3k 39.98
Cisco Systems (CSCO) 0.2 $281k 10k 27.47
C.H. Robinson Worldwide (CHRW) 0.2 $289k 4.6k 62.28
Union Pacific Corporation (UNP) 0.2 $271k 2.9k 95.00
Sigma-Aldrich Corporation 0.2 $269k 1.9k 139.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $273k 15k 18.62
Plains All American Pipeline (PAA) 0.2 $273k 6.3k 43.50
Duke Energy (DUK) 0.2 $270k 3.8k 70.57
Bank of America Corporation (BAC) 0.1 $246k 15k 17.01
Automatic Data Processing (ADP) 0.1 $255k 3.2k 80.31
Novartis (NVS) 0.1 $254k 2.6k 98.26
Church & Dwight (CHD) 0.1 $246k 3.0k 81.13
Cytrx 0.1 $254k 68k 3.72
Target Corporation (TGT) 0.1 $242k 3.0k 81.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 880.00 272.73
Vanguard Growth ETF (VUG) 0.1 $230k 2.1k 107.13
Monsanto Company 0.1 $212k 1.9k 110.00
UnitedHealth (UNH) 0.1 $226k 1.9k 122.10
San Juan Basin Royalty Trust (SJT) 0.1 $226k 21k 10.76
Diageo (DEO) 0.1 $199k 1.7k 116.10
Walt Disney Company (DIS) 0.1 $185k 1.6k 113.92
Boeing Company (BA) 0.1 $183k 1.3k 139.06
Colgate-Palmolive Company (CL) 0.1 $182k 2.8k 65.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $194k 1.1k 169.88
Macy's (M) 0.1 $167k 2.5k 67.47
Nextera Energy (NEE) 0.1 $162k 1.7k 98.18
General Dynamics Corporation (GD) 0.1 $162k 1.1k 141.86
Chesapeake Energy Corporation 0.1 $166k 15k 11.18
Laclede 0.1 $167k 3.2k 51.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $163k 1.8k 90.61
PNC Financial Services (PNC) 0.1 $159k 1.7k 95.84
Reynolds American 0.1 $156k 2.1k 74.71
Energizer Holdings 0.1 $152k 1.2k 131.37
Hershey Company (HSY) 0.1 $145k 1.6k 89.01
Federal Realty Inv. Trust 0.1 $148k 1.2k 127.81
Walgreen Boots Alliance (WBA) 0.1 $145k 1.7k 84.65
Goldman Sachs (GS) 0.1 $131k 627.00 208.93
Peabody Energy Corporation 0.1 $130k 60k 2.18
Eli Lilly & Co. (LLY) 0.1 $130k 1.6k 83.39
W.W. Grainger (GWW) 0.1 $137k 579.00 236.61
Airgas 0.1 $137k 1.3k 105.87
AmerisourceBergen (COR) 0.1 $139k 1.3k 106.11
Waters Corporation (WAT) 0.1 $137k 1.1k 128.64
Visa (V) 0.1 $133k 2.0k 66.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $138k 1.1k 129.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $136k 1.3k 106.50
Western Asset Managed Municipals Fnd (MMU) 0.1 $132k 9.8k 13.47
Peabody Energy Corp sdcv 4.750%12/1 0.1 $119k 700k 0.17
United Parcel Service (UPS) 0.1 $118k 1.2k 97.04
Cerner Corporation 0.1 $121k 1.7k 69.18
SPDR Gold Trust (GLD) 0.1 $114k 1.0k 112.09
Energy Transfer Equity (ET) 0.1 $125k 2.0k 63.94
Genesis Energy (GEL) 0.1 $113k 2.6k 43.80
Magellan Midstream Partners 0.1 $124k 1.7k 73.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 1.0k 115.50
iShares S&P MidCap 400 Index (IJH) 0.1 $123k 823.00 149.45
iShares Russell 2000 Growth Index (IWO) 0.1 $117k 759.00 154.15
Phillips 66 (PSX) 0.1 $114k 1.4k 80.85
Kraft Foods 0.1 $110k 1.3k 85.47
Gannett 0.1 $118k 8.4k 14.01
Wec Energy Group (WEC) 0.1 $126k 2.8k 45.00
Chubb Corporation 0.1 $97k 1.0k 94.73
Archer Daniels Midland Company (ADM) 0.1 $99k 2.1k 48.01
Great Plains Energy Incorporated 0.1 $96k 4.0k 24.14
E.I. du Pont de Nemours & Company 0.1 $95k 1.5k 64.45
Altria (MO) 0.1 $96k 2.0k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $99k 1.3k 77.89
Ford Motor Company (F) 0.1 $94k 6.3k 14.94
Williams Companies (WMB) 0.1 $97k 1.7k 57.60
Southern Company (SO) 0.1 $101k 2.4k 42.00
Anheuser-Busch InBev NV (BUD) 0.1 $103k 854.00 120.61
Magna Intl Inc cl a (MGA) 0.1 $95k 1.7k 55.82
Oracle Corporation (ORCL) 0.1 $98k 2.4k 40.25
PIMCO Corporate Income Fund (PCN) 0.1 $106k 7.5k 14.19
BlackRock MuniHolding Insured Investm 0.1 $101k 7.3k 13.84
Vodafone Group New Adr F (VOD) 0.1 $103k 2.8k 36.52
Medtronic (MDT) 0.1 $95k 1.3k 75.00
Comcast Corporation (CMCSA) 0.1 $92k 1.5k 59.82
American Express Company (AXP) 0.1 $83k 1.1k 77.64
Bank of New York Mellon Corporation (BK) 0.1 $80k 1.9k 42.04
Costco Wholesale Corporation (COST) 0.1 $86k 648.00 133.33
Baxter International (BAX) 0.1 $81k 1.2k 69.65
Aetna 0.1 $77k 603.00 127.69
McKesson Corporation (MCK) 0.1 $84k 373.00 225.20
American Electric Power Company (AEP) 0.1 $90k 1.7k 52.69
Buckeye Partners 0.1 $77k 1.0k 74.40
MarkWest Energy Partners 0.1 $91k 1.6k 56.00
Marathon Oil Corporation (MRO) 0.1 $81k 3.1k 26.51
Enbridge Energy Partners 0.1 $80k 2.4k 33.00
Lennox International (LII) 0.1 $86k 800.00 107.50
Jack Henry & Associates (JKHY) 0.1 $77k 1.2k 64.71
Capital Southwest Corporation (CSWC) 0.1 $78k 1.6k 49.65
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 750.00 106.67
Vanguard Extended Market ETF (VXF) 0.1 $93k 1.0k 91.81
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $82k 2.1k 39.61
SPDR Barclays Capital High Yield B 0.1 $89k 2.3k 38.59
Marathon Petroleum Corp (MPC) 0.1 $87k 1.7k 52.28
Time Warner 0.0 $60k 690.00 86.96
Canadian Natl Ry (CNI) 0.0 $64k 1.1k 57.87
Caterpillar (CAT) 0.0 $63k 747.00 84.34
CSX Corporation (CSX) 0.0 $62k 1.9k 32.46
Dominion Resources (D) 0.0 $66k 987.00 66.87
Cummins (CMI) 0.0 $66k 503.00 131.21
AFLAC Incorporated (AFL) 0.0 $71k 1.1k 62.34
Amgen (AMGN) 0.0 $66k 427.00 154.57
Texas Instruments Incorporated (TXN) 0.0 $65k 1.3k 51.30
Prudential Financial (PRU) 0.0 $60k 690.00 86.96
J.M. Smucker Company (SJM) 0.0 $66k 587.00 111.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 882.00 80.50
Amazon (AMZN) 0.0 $69k 158.00 436.71
Toyota Motor Corporation (TM) 0.0 $72k 537.00 134.08
MetLife (MET) 0.0 $64k 1.1k 56.14
Pepco Holdings 0.0 $62k 2.3k 27.11
Spectra Energy Partners 0.0 $60k 1.3k 46.05
Energy Transfer Partners 0.0 $61k 1.2k 52.50
Sunoco Logistics Partners 0.0 $68k 1.8k 37.95
iShares Russell Midcap Value Index (IWS) 0.0 $76k 1.0k 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 637.00 97.33
SPDR S&P Dividend (SDY) 0.0 $76k 1.0k 75.77
Artesian Resources Corporation (ARTNA) 0.0 $62k 3.0k 21.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $73k 4.9k 14.90
Citigroup (C) 0.0 $71k 1.3k 55.30
America Movil Sab De Cv spon adr l 0.0 $57k 2.7k 21.26
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 2.5k 22.64
State Street Corporation (STT) 0.0 $53k 689.00 76.92
Ace Limited Cmn 0.0 $45k 447.00 100.67
Northern Trust Corporation (NTRS) 0.0 $50k 657.00 76.10
Via 0.0 $51k 791.00 64.48
Norfolk Southern (NSC) 0.0 $47k 534.00 88.01
Consolidated Edison (ED) 0.0 $59k 1.0k 58.01
Pitney Bowes (PBI) 0.0 $43k 2.1k 20.67
Spectra Energy 0.0 $49k 1.5k 32.89
Travelers Companies (TRV) 0.0 $49k 510.00 96.08
Cincinnati Financial Corporation (CINF) 0.0 $51k 1.0k 49.80
BB&T Corporation 0.0 $51k 1.3k 39.97
GlaxoSmithKline 0.0 $43k 1.0k 41.55
Hewlett-Packard Company 0.0 $55k 1.8k 29.94
Honeywell International (HON) 0.0 $47k 460.00 102.17
Royal Dutch Shell 0.0 $56k 1.0k 56.00
Gilead Sciences (GILD) 0.0 $44k 379.00 116.09
Public Service Enterprise (PEG) 0.0 $46k 1.2k 38.95
Zimmer Holdings (ZBH) 0.0 $48k 441.00 108.84
Sun Life Financial (SLF) 0.0 $49k 1.5k 33.18
Western Gas Partners 0.0 $52k 813.00 63.96
British American Tobac (BTI) 0.0 $53k 494.00 107.29
EastGroup Properties (EGP) 0.0 $56k 1.0k 56.00
Financial Select Sector SPDR (XLF) 0.0 $49k 2.0k 24.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 417.00 117.51
Vanguard REIT ETF (VNQ) 0.0 $55k 737.00 74.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $47k 5.3k 8.81
Nuveen Premium Income Muni Fd 4 0.0 $58k 4.4k 13.18
Targa Res Corp (TRGP) 0.0 $48k 539.00 89.05
Nuveen Premium Income Municipal Fund 0.0 $53k 4.1k 13.05
Nuveen Performance Plus Municipal Fund 0.0 $53k 3.8k 13.95
Tesoro Logistics Lp us equity 0.0 $49k 854.00 57.38
Facebook Inc cl a (META) 0.0 $58k 680.00 85.29
Eqt Midstream Partners 0.0 $44k 534.00 82.40
Mondelez Int (MDLZ) 0.0 $55k 1.3k 41.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.7k 26.47
Cdk Global Inc equities 0.0 $51k 938.00 54.37
SK Tele 0.0 $26k 1.0k 24.83
Time Warner Cable 0.0 $38k 211.00 180.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 416.00 100.96
Reinsurance Group of America (RGA) 0.0 $33k 343.00 96.21
Discover Financial Services (DFS) 0.0 $31k 533.00 58.16
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 746.00 46.92
Ameriprise Financial (AMP) 0.0 $42k 334.00 125.75
FedEx Corporation (FDX) 0.0 $33k 193.00 170.98
Waste Management (WM) 0.0 $41k 884.00 46.38
FirstEnergy (FE) 0.0 $41k 1.3k 32.23
Coach 0.0 $28k 805.00 34.78
Digital Realty Trust (DLR) 0.0 $32k 482.00 66.39
Genuine Parts Company (GPC) 0.0 $34k 383.00 88.77
Northrop Grumman Corporation (NOC) 0.0 $32k 203.00 157.64
Public Storage (PSA) 0.0 $33k 180.00 183.33
R.R. Donnelley & Sons Company 0.0 $27k 1.6k 17.13
Adobe Systems Incorporated (ADBE) 0.0 $37k 456.00 81.14
Johnson Controls 0.0 $36k 724.00 49.72
Morgan Stanley (MS) 0.0 $35k 891.00 39.28
International Paper Company (IP) 0.0 $36k 769.00 47.14
Steris Corporation 0.0 $32k 500.00 64.00
Analog Devices (ADI) 0.0 $41k 636.00 64.47
Everest Re Group (EG) 0.0 $41k 226.00 181.42
Raytheon Company 0.0 $39k 406.00 96.06
Valero Energy Corporation (VLO) 0.0 $38k 600.00 63.33
Campbell Soup Company (CPB) 0.0 $38k 794.00 47.86
Kroger (KR) 0.0 $29k 401.00 72.32
Air Products & Chemicals (APD) 0.0 $30k 221.00 135.75
NiSource (NI) 0.0 $29k 636.00 45.60
Alcoa 0.0 $26k 2.4k 11.03
Anadarko Petroleum Corporation 0.0 $27k 341.00 79.18
Deere & Company (DE) 0.0 $36k 376.00 95.74
eBay (EBAY) 0.0 $30k 502.00 59.76
Marsh & McLennan Companies (MMC) 0.0 $28k 496.00 56.45
Praxair 0.0 $41k 347.00 118.16
Sanofi-Aventis SA (SNY) 0.0 $27k 540.00 50.00
Qualcomm (QCOM) 0.0 $27k 436.00 61.93
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 4.6k 7.32
Total (TTE) 0.0 $39k 788.00 49.49
Whole Foods Market 0.0 $30k 757.00 39.63
Accenture (ACN) 0.0 $28k 288.00 97.22
EOG Resources (EOG) 0.0 $33k 380.00 86.84
Novo Nordisk A/S (NVO) 0.0 $38k 696.00 54.60
Barclays (BCS) 0.0 $26k 1.6k 16.49
Hospitality Properties Trust 0.0 $40k 1.4k 28.72
Luxottica Group S.p.A. 0.0 $38k 570.00 66.67
Dr Pepper Snapple 0.0 $30k 416.00 72.12
AvalonBay Communities (AVB) 0.0 $36k 223.00 161.43
PDL BioPharma 0.0 $36k 5.7k 6.35
New York Community Ban (NYCB) 0.0 $35k 1.9k 18.48
Amdocs Ltd ord (DOX) 0.0 $30k 548.00 54.74
Invesco (IVZ) 0.0 $34k 905.00 37.57
Atmos Energy Corporation (ATO) 0.0 $38k 750.00 50.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 3.6k 9.91
Commerce Bancshares (CBSH) 0.0 $30k 652.00 46.01
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.6k 21.10
NTT DoCoMo 0.0 $29k 1.5k 19.14
Hormel Foods Corporation (HRL) 0.0 $30k 527.00 56.93
Ingersoll-rand Co Ltd-cl A 0.0 $36k 537.00 67.04
Southwest Airlines (LUV) 0.0 $41k 1.2k 33.09
NuStar Energy (NS) 0.0 $30k 511.00 58.71
Oneok Partners 0.0 $36k 1.1k 33.71
Banco Santander (SAN) 0.0 $37k 5.3k 6.93
Teleflex Incorporated (TFX) 0.0 $26k 190.00 136.84
Teekay Offshore Partners 0.0 $40k 2.0k 20.00
Celgene Corporation 0.0 $31k 264.00 117.42
Stifel Financial (SF) 0.0 $27k 473.00 57.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 934.00 41.76
ORIX Corporation (IX) 0.0 $30k 406.00 73.89
Rbc Cad (RY) 0.0 $30k 488.00 61.48
American International (AIG) 0.0 $34k 558.00 60.93
American Water Works (AWK) 0.0 $35k 727.00 48.14
Oneok (OKE) 0.0 $27k 676.00 39.94
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 $35k 2.0k 17.50
Industries N shs - a - (LYB) 0.0 $41k 394.00 104.06
Vanguard European ETF (VGK) 0.0 $26k 484.00 53.72
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 489.00 83.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 510.00 60.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 410.00 82.93
Hollyfrontier Corp 0.0 $26k 599.00 43.41
Xylem (XYL) 0.0 $36k 984.00 36.59
Mplx (MPLX) 0.0 $36k 507.00 71.01
Anthem (ELV) 0.0 $34k 206.00 165.05
Iron Mountain (IRM) 0.0 $26k 824.00 31.55
Compass Minerals International (CMP) 0.0 $13k 158.00 82.28
Hasbro (HAS) 0.0 $23k 313.00 73.48
Cognizant Technology Solutions (CTSH) 0.0 $16k 256.00 62.50
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.8k 9.32
Grupo Televisa (TV) 0.0 $11k 293.00 37.54
Infosys Technologies (INFY) 0.0 $10k 656.00 15.24
China Mobile 0.0 $24k 369.00 65.04
HSBC Holdings (HSBC) 0.0 $20k 450.00 44.44
ICICI Bank (IBN) 0.0 $10k 975.00 10.26
Portland General Electric Company (POR) 0.0 $17k 503.00 33.80
BlackRock (BLK) 0.0 $20k 59.00 338.98
Broadridge Financial Solutions (BR) 0.0 $11k 210.00 52.38
Hartford Financial Services (HIG) 0.0 $10k 249.00 40.16
Charles Schwab Corporation (SCHW) 0.0 $25k 771.00 32.43
Western Union Company (WU) 0.0 $11k 555.00 19.82
Fidelity National Information Services (FIS) 0.0 $18k 287.00 62.72
Principal Financial (PFG) 0.0 $14k 268.00 52.24
People's United Financial 0.0 $16k 1.0k 16.00
Affiliated Managers (AMG) 0.0 $9.0k 41.00 219.51
Moody's Corporation (MCO) 0.0 $9.0k 85.00 105.88
Devon Energy Corporation (DVN) 0.0 $9.0k 145.00 62.07
M&T Bank Corporation (MTB) 0.0 $10k 82.00 121.95
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 17.00 529.41
Comcast Corporation 0.0 $20k 334.00 59.88
Philippine Long Distance Telephone 0.0 $10k 164.00 60.98
Sony Corporation (SONY) 0.0 $24k 844.00 28.44
AGL Resources 0.0 $21k 454.00 46.26
Brookfield Asset Management 0.0 $20k 583.00 34.31
Cardinal Health (CAH) 0.0 $15k 177.00 84.75
Cullen/Frost Bankers (CFR) 0.0 $18k 231.00 77.92
Franklin Resources (BEN) 0.0 $9.0k 177.00 50.85
H&R Block (HRB) 0.0 $12k 395.00 30.38
Harsco Corporation (NVRI) 0.0 $12k 725.00 16.55
Mattel (MAT) 0.0 $24k 944.00 25.42
Mercury General Corporation (MCY) 0.0 $19k 333.00 57.06
PPG Industries (PPG) 0.0 $16k 136.00 117.65
RPM International (RPM) 0.0 $22k 456.00 48.25
Snap-on Incorporated (SNA) 0.0 $16k 98.00 163.27
SYSCO Corporation (SYY) 0.0 $23k 645.00 35.66
T. Rowe Price (TROW) 0.0 $14k 186.00 75.27
McGraw-Hill Companies 0.0 $12k 121.00 99.17
Sherwin-Williams Company (SHW) 0.0 $25k 90.00 277.78
V.F. Corporation (VFC) 0.0 $22k 312.00 70.51
Avery Dennison Corporation (AVY) 0.0 $16k 260.00 61.54
Best Buy (BBY) 0.0 $9.0k 261.00 34.48
Nordstrom (JWN) 0.0 $13k 168.00 77.38
Sensient Technologies Corporation (SXT) 0.0 $16k 229.00 69.87
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
Universal Corporation (UVV) 0.0 $10k 175.00 57.14
Masco Corporation (MAS) 0.0 $11k 430.00 25.58
Barnes (B) 0.0 $13k 329.00 39.51
Interpublic Group of Companies (IPG) 0.0 $10k 535.00 18.69
AstraZeneca (AZN) 0.0 $25k 398.00 62.81
Rockwell Collins 0.0 $10k 107.00 93.46
CenturyLink 0.0 $22k 761.00 28.91
Newfield Exploration 0.0 $9.0k 239.00 37.66
Becton, Dickinson and (BDX) 0.0 $20k 144.00 138.89
Helmerich & Payne (HP) 0.0 $22k 318.00 69.18
Health Care REIT 0.0 $22k 331.00 66.47
American Financial (AFG) 0.0 $17k 255.00 66.67
Plum Creek Timber 0.0 $9.0k 222.00 40.54
Wolverine World Wide (WWW) 0.0 $11k 386.00 28.50
Aegon 0.0 $10k 1.3k 7.70
Allstate Corporation (ALL) 0.0 $18k 280.00 64.29
Baker Hughes Incorporated 0.0 $25k 406.00 61.58
Capital One Financial (COF) 0.0 $10k 108.00 92.59
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.17
CIGNA Corporation 0.0 $14k 87.00 160.92
Credit Suisse Group 0.0 $24k 862.00 27.84
Halliburton Company (HAL) 0.0 $19k 446.00 42.60
Hess (HES) 0.0 $15k 226.00 66.37
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 $13k 316.00 41.14
Stryker Corporation (SYK) 0.0 $18k 193.00 93.26
Symantec Corporation 0.0 $18k 791.00 22.76
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
White Mountains Insurance Gp (WTM) 0.0 $14k 21.00 666.67
Statoil ASA 0.0 $12k 649.00 18.49
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 227.00 39.65
Ca 0.0 $14k 468.00 29.91
Shinhan Financial (SHG) 0.0 $9.0k 245.00 36.73
Biogen Idec (BIIB) 0.0 $19k 47.00 404.26
Canadian Pacific Railway 0.0 $22k 140.00 160.00
KB Financial (KB) 0.0 $13k 403.00 32.26
KT Corporation (KT) 0.0 $12k 969.00 12.38
Canadian Natural Resources (CNQ) 0.0 $15k 541.00 27.73
Shire 0.0 $21k 88.00 238.64
Canon (CAJPY) 0.0 $13k 391.00 33.25
Syngenta 0.0 $14k 170.00 82.35
EMC Corporation 0.0 $14k 532.00 26.32
Lexmark International 0.0 $10k 215.00 46.51
TJX Companies (TJX) 0.0 $23k 342.00 67.25
Henry Schein (HSIC) 0.0 $9.0k 62.00 145.16
Starbucks Corporation (SBUX) 0.0 $24k 446.00 53.81
Sap (SAP) 0.0 $20k 281.00 71.17
Kellogg Company (K) 0.0 $23k 372.00 61.83
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
AutoZone (AZO) 0.0 $15k 22.00 681.82
Regal Entertainment 0.0 $15k 736.00 20.38
Discovery Communications 0.0 $13k 420.00 30.95
Omni (OMC) 0.0 $9.0k 131.00 68.70
Discovery Communications 0.0 $14k 420.00 33.33
Empire District Electric Company 0.0 $25k 1.1k 21.89
BreitBurn Energy Partners 0.0 $12k 2.5k 4.87
Frontier Communications 0.0 $20k 4.1k 4.87
NewMarket Corporation (NEU) 0.0 $17k 38.00 447.37
Xcel Energy (XEL) 0.0 $20k 607.00 32.95
Applied Materials (AMAT) 0.0 $11k 569.00 19.33
Arch Capital Group (ACGL) 0.0 $20k 306.00 65.36
Paccar (PCAR) 0.0 $15k 237.00 63.29
Pioneer Natural Resources (PXD) 0.0 $23k 164.00 140.24
Precision Castparts 0.0 $12k 62.00 193.55
ProShares Short S&P500 0.0 $10k 483.00 20.70
Varian Medical Systems 0.0 $11k 131.00 83.97
priceline.com Incorporated 0.0 $23k 20.00 1150.00
Netflix (NFLX) 0.0 $11k 16.00 687.50
HCC Insurance Holdings 0.0 $9.0k 116.00 77.59
CNA Financial Corporation (CNA) 0.0 $13k 332.00 39.16
Yahoo! 0.0 $14k 359.00 39.00
Juniper Networks (JNPR) 0.0 $10k 388.00 25.77
Activision Blizzard 0.0 $9.0k 377.00 23.87
salesforce (CRM) 0.0 $22k 316.00 69.62
Celanese Corporation (CE) 0.0 $22k 303.00 72.61
Edison International (EIX) 0.0 $9.0k 170.00 52.94
Enbridge (ENB) 0.0 $22k 463.00 47.52
Humana (HUM) 0.0 $17k 87.00 195.40
Alere 0.0 $9.0k 167.00 53.89
Ship Finance Intl 0.0 $22k 1.4k 16.16
Steel Dynamics (STLD) 0.0 $12k 569.00 21.09
Transcanada Corp 0.0 $17k 424.00 40.09
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.78
Cliffs Natural Resources 0.0 $13k 3.1k 4.25
Mizuho Financial (MFG) 0.0 $21k 4.9k 4.27
Siliconware Precision Industries 0.0 $10k 1.3k 7.79
Starwood Hotels & Resorts Worldwide 0.0 $13k 155.00 83.87
American Campus Communities 0.0 $15k 386.00 38.86
BHP Billiton (BHP) 0.0 $13k 318.00 40.88
Cognex Corporation (CGNX) 0.0 $10k 208.00 48.08
Cibc Cad (CM) 0.0 $14k 189.00 74.07
CVR Energy (CVI) 0.0 $14k 385.00 36.36
Quest Diagnostics Incorporated (DGX) 0.0 $15k 209.00 71.77
Dcp Midstream Partners 0.0 $17k 562.00 30.25
DTE Energy Company (DTE) 0.0 $15k 197.00 76.14
Elbit Systems (ESLT) 0.0 $11k 145.00 75.86
GameStop (GME) 0.0 $19k 431.00 44.08
H&E Equipment Services (HEES) 0.0 $10k 499.00 20.04
Hill-Rom Holdings 0.0 $10k 182.00 54.95
Intuit (INTU) 0.0 $16k 156.00 102.56
Jabil Circuit (JBL) 0.0 $16k 729.00 21.95
Kronos Worldwide (KRO) 0.0 $10k 943.00 10.60
Nomura Holdings (NMR) 0.0 $21k 3.1k 6.87
Prudential Public Limited Company (PUK) 0.0 $18k 378.00 47.62
Qiagen 0.0 $9.0k 343.00 26.24
SCANA Corporation 0.0 $23k 450.00 51.11
TC Pipelines 0.0 $17k 300.00 56.67
Tata Motors 0.0 $24k 706.00 33.99
UGI Corporation (UGI) 0.0 $14k 412.00 33.98
Vanguard Natural Resources 0.0 $15k 1.0k 15.00
Westpac Banking Corporation 0.0 $14k 555.00 25.23
Abb (ABBNY) 0.0 $13k 599.00 21.70
AK Steel Holding Corporation 0.0 $11k 2.8k 3.92
General Cable Corporation 0.0 $17k 842.00 20.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 325.00 61.54
BorgWarner (BWA) 0.0 $15k 263.00 57.03
Chicago Bridge & Iron Company 0.0 $10k 193.00 51.81
Energen Corporation 0.0 $9.0k 128.00 70.31
Flowserve Corporation (FLS) 0.0 $18k 335.00 55.00
Ida (IDA) 0.0 $14k 253.00 55.34
ING Groep (ING) 0.0 $20k 1.2k 16.23
World Fuel Services Corporation (WKC) 0.0 $9.0k 188.00 47.87
China Life Insurance Company 0.0 $20k 897.00 22.30
National Grid 0.0 $12k 186.00 64.52
Unilever (UL) 0.0 $19k 440.00 43.18
Bk Nova Cad (BNS) 0.0 $17k 331.00 51.36
Cambrex Corporation 0.0 $9.0k 208.00 43.27
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Carnival (CUK) 0.0 $12k 234.00 51.28
Ferrellgas Partners 0.0 $16k 700.00 22.86
Gentex Corporation (GNTX) 0.0 $12k 734.00 16.35
Korea Electric Power Corporation (KEP) 0.0 $23k 1.1k 20.28
Kansas City Southern 0.0 $14k 150.00 93.33
National Fuel Gas (NFG) 0.0 $9.0k 150.00 60.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 506.00 35.57
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
Rockwell Automation (ROK) 0.0 $22k 178.00 123.60
Reed Elsevier 0.0 $20k 313.00 63.90
Scotts Miracle-Gro Company (SMG) 0.0 $12k 211.00 56.87
Smith & Nephew (SNN) 0.0 $11k 327.00 33.64
UMB Financial Corporation (UMBF) 0.0 $17k 292.00 58.22
Ametek (AME) 0.0 $9.0k 171.00 52.63
Tor Dom Bk Cad (TD) 0.0 $17k 404.00 42.08
Bank Of Montreal Cadcom (BMO) 0.0 $13k 220.00 59.09
Apollo Investment 0.0 $18k 2.6k 7.02
EQT Corporation (EQT) 0.0 $10k 129.00 77.52
Suncor Energy (SU) 0.0 $20k 717.00 27.89
Boston Properties (BXP) 0.0 $14k 118.00 118.64
Simon Property (SPG) 0.0 $19k 109.00 174.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
Tesla Motors (TSLA) 0.0 $9.0k 34.00 264.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 249.00 44.18
Coca-cola Enterprises 0.0 $20k 470.00 42.55
General Motors Company (GM) 0.0 $13k 385.00 33.77
Capitol Federal Financial (CFFN) 0.0 $18k 1.5k 12.00
iShares MSCI Canada Index (EWC) 0.0 $10k 377.00 26.53
Main Street Capital Corporation (MAIN) 0.0 $13k 393.00 33.08
Lance 0.0 $16k 500.00 32.00
Vanguard Pacific ETF (VPL) 0.0 $19k 314.00 60.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 168.00 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 568.00 38.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
JinkoSolar Holding (JKS) 0.0 $25k 848.00 29.48
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23k 710.00 32.39
Te Connectivity Ltd for (TEL) 0.0 $12k 179.00 67.04
Hca Holdings (HCA) 0.0 $23k 255.00 90.20
Itt 0.0 $10k 250.00 40.00
American Tower Reit (AMT) 0.0 $13k 144.00 90.28
J Global (ZD) 0.0 $11k 168.00 65.48
Clovis Oncology 0.0 $14k 159.00 88.05
Aon 0.0 $13k 129.00 100.78
Directv 0.0 $23k 248.00 92.74
Asml Holding (ASML) 0.0 $20k 195.00 102.56
Eaton (ETN) 0.0 $10k 151.00 66.23
Wpp Plc- (WPP) 0.0 $21k 190.00 110.53
WESTERN GAS EQUITY Partners 0.0 $21k 342.00 61.40
L Brands 0.0 $24k 280.00 85.71
Sunedison 0.0 $11k 383.00 28.72
National Bk Greece S A spn adr rep 1 sh 0.0 $15k 15k 1.02
Twenty-first Century Fox 0.0 $24k 747.00 32.13
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Phillips 66 Partners 0.0 $24k 338.00 71.01
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.07
Sirius Xm Holdings (SIRI) 0.0 $17k 4.7k 3.64
Allegion Plc equity (ALLE) 0.0 $10k 161.00 62.11
Noble Corp Plc equity 0.0 $9.0k 600.00 15.00
Valero Energy Partners 0.0 $16k 322.00 49.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $19k 749.00 25.37
Enlink Midstream Ptrs 0.0 $12k 538.00 22.30
Intercontl Htl New Adr F Spons 0.0 $17k 415.00 40.96
Geo Group Inc/the reit (GEO) 0.0 $22k 634.00 34.70
Halyard Health 0.0 $16k 388.00 41.24
Dominion Mid Stream 0.0 $15k 381.00 39.37
Crown Castle Intl (CCI) 0.0 $9.0k 111.00 81.08
Fiat Chrysler Auto 0.0 $9.0k 643.00 14.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $24k 834.00 28.78
Shell Midstream Prtnrs master ltd part 0.0 $19k 427.00 44.50
Qorvo (QRVO) 0.0 $16k 198.00 80.81
Eversource Energy (ES) 0.0 $25k 559.00 44.72
Columbia Pipeline Prtn -redh 0.0 $14k 536.00 26.12
Chimera Investment Corp etf (CIM) 0.0 $13k 933.00 13.93
Communications Sales&leas Incom us equities / etf's 0.0 $13k 528.00 24.62
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Keryx Biopharmaceuticals 0.0 $0 13.00 0.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 528.00 11.36
Cit 0.0 $2.0k 44.00 45.45
EXCO Resources 0.0 $1.0k 725.00 1.38
Shanda Games 0.0 $999.990000 123.00 8.13
Lear Corporation (LEA) 0.0 $5.0k 41.00 121.95
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 2.5k 1.57
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 112.00 8.93
LG Display (LPL) 0.0 $7.0k 585.00 11.97
Cnooc 0.0 $2.0k 13.00 153.85
Tenaris (TS) 0.0 $4.0k 164.00 24.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 208.00 9.62
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Corning Incorporated (GLW) 0.0 $6.0k 319.00 18.81
Joy Global 0.0 $1.0k 40.00 25.00
Cme (CME) 0.0 $8.0k 83.00 96.39
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 $2.0k 54.00 37.04
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
Total System Services 0.0 $999.950000 35.00 28.57
SLM Corporation (SLM) 0.0 $6.0k 584.00 10.27
Equifax (EFX) 0.0 $2.0k 16.00 125.00
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 $3.0k 35.00 85.71
Ecolab (ECL) 0.0 $7.0k 59.00 118.64
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 $1.0k 27.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 22.00 136.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 51.00 117.65
ResMed (RMD) 0.0 $1.0k 21.00 47.62
Hospira 0.0 $4.0k 43.00 93.02
AES Corporation (AES) 0.0 $1.0k 96.00 10.42
Bunge 0.0 $3.0k 39.00 76.92
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
Pulte (PHM) 0.0 $1.0k 59.00 16.95
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Apache Corporation 0.0 $3.0k 47.00 63.83
Autodesk (ADSK) 0.0 $2.0k 43.00 46.51
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Bed Bath & Beyond 0.0 $5.0k 68.00 73.53
CarMax (KMX) 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $1.0k 16.00 62.50
Continental Resources 0.0 $6.0k 132.00 45.45
DENTSPLY International 0.0 $4.0k 80.00 50.00
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Host Hotels & Resorts (HST) 0.0 $5.0k 233.00 21.46
Hubbell Incorporated 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $3.0k 40.00 75.00
Kohl's Corporation (KSS) 0.0 $3.0k 52.00 57.69
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
MeadWestva 0.0 $7.0k 155.00 45.16
NetApp (NTAP) 0.0 $2.0k 53.00 37.74
Noble Energy 0.0 $5.0k 115.00 43.48
Nucor Corporation (NUE) 0.0 $7.0k 156.00 44.87
Paychex (PAYX) 0.0 $4.0k 82.00 48.78
Polaris Industries (PII) 0.0 $8.0k 55.00 145.45
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
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 $2.0k 15.00 133.33
Dun & Bradstreet Corporation 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $5.0k 326.00 15.34
Franklin Electric (FELE) 0.0 $1.0k 42.00 23.81
Harris Corporation 0.0 $8.0k 102.00 78.43
KBR (KBR) 0.0 $3.0k 166.00 18.07
Ross Stores (ROST) 0.0 $2.0k 36.00 55.56
C.R. Bard 0.0 $7.0k 39.00 179.49
Harley-Davidson (HOG) 0.0 $3.0k 61.00 49.18
Tiffany & Co. 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $2.0k 23.00 86.96
BE Aerospace 0.0 $3.0k 50.00 60.00
Briggs & Stratton Corporation 0.0 $6.0k 296.00 20.27
Pall Corporation 0.0 $6.0k 46.00 130.43
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Comerica Incorporated (CMA) 0.0 $5.0k 91.00 54.95
Newell Rubbermaid (NWL) 0.0 $8.0k 197.00 40.61
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
TETRA Technologies (TTI) 0.0 $2.0k 371.00 5.39
Western Digital (WDC) 0.0 $6.0k 72.00 83.33
Mid-America Apartment (MAA) 0.0 $5.0k 71.00 70.42
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 37.00 108.11
Las Vegas Sands (LVS) 0.0 $2.0k 44.00 45.45
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.56
DaVita (DVA) 0.0 $3.0k 40.00 75.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 56.00 107.14
TECO Energy 0.0 $4.0k 250.00 16.00
United Rentals (URI) 0.0 $4.0k 50.00 80.00
Xilinx 0.0 $2.0k 41.00 48.78
Equity Residential (EQR) 0.0 $7.0k 93.00 75.27
Intersil Corporation 0.0 $7.0k 525.00 13.33
Pearson (PSO) 0.0 $4.0k 233.00 17.17
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
AVX Corporation 0.0 $6.0k 475.00 12.63
Unum (UNM) 0.0 $3.0k 70.00 42.86
Celestica (CLS) 0.0 $1.0k 91.00 10.99
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
Eastman Chemical Company (EMN) 0.0 $4.0k 48.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 298.00 26.85
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
AngloGold Ashanti 0.0 $4.0k 467.00 8.57
Integrated Device Technology 0.0 $3.0k 117.00 25.64
Partner Re 0.0 $3.0k 23.00 130.43
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Computer Sciences Corporation 0.0 $2.0k 24.00 83.33
DISH Network 0.0 $2.0k 24.00 83.33
Fluor Corporation (FLR) 0.0 $4.0k 83.00 48.19
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $1.0k 53.00 18.87
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $5.0k 40.00 125.00
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 67.00 14.93
Xerox Corporation 0.0 $7.0k 634.00 11.04
Apollo 0.0 $2.0k 187.00 10.70
Encana Corp 0.0 $2.0k 158.00 12.66
Gap (GPS) 0.0 $8.0k 199.00 40.20
Weyerhaeuser Company (WY) 0.0 $7.0k 228.00 30.70
Alleghany Corporation 0.0 $6.0k 13.00 461.54
Kyocera Corporation (KYOCY) 0.0 $6.0k 108.00 55.56
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Exelon Corporation (EXC) 0.0 $5.0k 169.00 29.59
Linear Technology Corporation 0.0 $8.0k 172.00 46.51
Staples 0.0 $1.0k 96.00 10.42
Patterson Companies (PDCO) 0.0 $7.0k 153.00 45.75
PG&E Corporation (PCG) 0.0 $3.0k 70.00 42.86
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 $2.0k 37.00 54.05
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 100.00 30.00
ITC Holdings 0.0 $4.0k 117.00 34.19
Marriott International (MAR) 0.0 $3.0k 39.00 76.92
Cintas Corporation (CTAS) 0.0 $2.0k 28.00 71.43
Manpower (MAN) 0.0 $2.0k 22.00 90.91
SL Green Realty 0.0 $3.0k 25.00 120.00
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Fifth Third Ban (FITB) 0.0 $7.0k 350.00 20.00
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Advance Auto Parts (AAP) 0.0 $5.0k 29.00 172.41
Scientific Games (LNW) 0.0 $4.0k 227.00 17.62
Live Nation Entertainment (LYV) 0.0 $3.0k 107.00 28.04
Janus Capital 0.0 $7.0k 407.00 17.20
Vornado Realty Trust (VNO) 0.0 $4.0k 38.00 105.26
Fiserv (FI) 0.0 $8.0k 98.00 81.63
Dover Corporation (DOV) 0.0 $6.0k 85.00 70.59
Energy Xxi 0.0 $4.0k 1.3k 3.00
Bce (BCE) 0.0 $4.0k 103.00 38.83
PPL Corporation (PPL) 0.0 $5.0k 176.00 28.41
Sempra Energy (SRE) 0.0 $5.0k 47.00 106.38
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
City National Corporation 0.0 $2.0k 22.00 90.91
Credit Acceptance (CACC) 0.0 $3.0k 11.00 272.73
Fastenal Company (FAST) 0.0 $4.0k 101.00 39.60
First Solar (FSLR) 0.0 $4.0k 78.00 51.28
IDEX Corporation (IEX) 0.0 $6.0k 71.00 84.51
Roper Industries (ROP) 0.0 $7.0k 42.00 166.67
Ultimate Software 0.0 $1.0k 8.00 125.00
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 $5.0k 68.00 73.53
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Whiting Petroleum Corporation 0.0 $4.0k 132.00 30.30
Wynn Resorts (WYNN) 0.0 $999.960000 12.00 83.33
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 $6.0k 97.00 61.86
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Calpine Corporation 0.0 $1.0k 44.00 22.73
Delta Air Lines (DAL) 0.0 $7.0k 164.00 42.68
W.R. Grace & Co. 0.0 $5.0k 50.00 100.00
Rite Aid Corporation 0.0 $2.0k 206.00 9.71
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Endurance Specialty Hldgs Lt 0.0 $2.0k 27.00 74.07
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $7.0k 364.00 19.23
CONSOL Energy 0.0 $2.0k 110.00 18.18
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Tenne 0.0 $4.0k 70.00 57.14
Estee Lauder Companies (EL) 0.0 $5.0k 60.00 83.33
Mindray Medical International 0.0 $1.0k 23.00 43.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 18.00 166.67
Entergy Corporation (ETR) 0.0 $2.0k 28.00 71.43
Illumina (ILMN) 0.0 $4.0k 19.00 210.53
NutriSystem 0.0 $6.0k 236.00 25.42
Eaton Vance 0.0 $1.0k 31.00 32.26
Asm International Nvusd (ASMIY) 0.0 $2.0k 42.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Companhia Paranaense de Energia 0.0 $0 28.00 0.00
Eni S.p.A. (E) 0.0 $6.0k 169.00 35.50
Harte-Hanks 0.0 $5.0k 758.00 6.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 42.00 166.67
Key (KEY) 0.0 $6.0k 388.00 15.46
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Owens-Illinois 0.0 $6.0k 282.00 21.28
Rock-Tenn Company 0.0 $2.0k 38.00 52.63
Rogers Communications -cl B (RCI) 0.0 $4.0k 126.00 31.75
STMicroelectronics (STM) 0.0 $8.0k 941.00 8.50
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 288.00 13.89
W&T Offshore (WTI) 0.0 $999.570000 233.00 4.29
Zions Bancorporation (ZION) 0.0 $1.0k 42.00 23.81
Associated Estates Realty Corporation 0.0 $5.0k 172.00 29.07
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Lam Research Corporation (LRCX) 0.0 $8.0k 104.00 76.92
Western Refining 0.0 $3.0k 66.00 45.45
Align Technology (ALGN) 0.0 $4.0k 67.00 59.70
Altera Corporation 0.0 $4.0k 80.00 50.00
American Railcar Industries 0.0 $2.0k 42.00 47.62
Bill Barrett Corporation 0.0 $2.0k 191.00 10.47
Banco de Chile (BCH) 0.0 $999.960000 13.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 118.00 16.95
Bio-Rad Laboratories (BIO) 0.0 $8.0k 52.00 153.85
Brady Corporation (BRC) 0.0 $8.0k 333.00 24.02
Companhia Brasileira de Distrib. 0.0 $2.0k 80.00 25.00
CenterPoint Energy (CNP) 0.0 $6.0k 300.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CPFL Energia 0.0 $3.0k 281.00 10.68
Carrizo Oil & Gas 0.0 $2.0k 34.00 58.82
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Clayton Williams Energy 0.0 $2.0k 26.00 76.92
Concho Resources 0.0 $3.0k 25.00 120.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 97.00 30.93
Delhaize 0.0 $8.0k 388.00 20.62
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Empresa Nacional de Electricidad 0.0 $999.970000 19.00 52.63
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
FMC Corporation (FMC) 0.0 $4.0k 73.00 54.79
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
Home Properties 0.0 $1.0k 16.00 62.50
Hornbeck Offshore Services 0.0 $5.0k 252.00 19.84
Innophos Holdings 0.0 $5.0k 100.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 84.00 11.90
JDS Uniphase Corporation 0.0 $999.530000 109.00 9.17
Lithia Motors (LAD) 0.0 $3.0k 23.00 130.43
MGE Energy (MGEE) 0.0 $7.0k 189.00 37.04
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 $2.0k 72.00 27.78
Oceaneering International (OII) 0.0 $1.0k 32.00 31.25
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
VeriFone Systems 0.0 $4.0k 110.00 36.36
Piper Jaffray Companies (PIPR) 0.0 $7.0k 151.00 46.36
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 $3.0k 77.00 38.96
Rosetta Resources 0.0 $6.0k 263.00 22.81
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Textron (TXT) 0.0 $6.0k 126.00 47.62
Cimarex Energy 0.0 $999.960000 13.00 76.92
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
ARM Holdings 0.0 $7.0k 134.00 52.24
Advanced Semiconductor Engineering 0.0 $5.0k 809.00 6.18
Credicorp (BAP) 0.0 $6.0k 41.00 146.34
Banco Bradesco SA (BBD) 0.0 $4.0k 434.00 9.22
Cal-Maine Foods (CALM) 0.0 $6.0k 124.00 48.39
China Uni 0.0 $3.0k 160.00 18.75
CRH 0.0 $1.0k 44.00 22.73
Denbury Resources 0.0 $1.0k 126.00 7.94
Dresser-Rand 0.0 $2.0k 20.00 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 8.00 0.00
Randgold Resources 0.0 $4.0k 64.00 62.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 144.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 26.00 38.46
Cheniere Energy (LNG) 0.0 $4.0k 63.00 63.49
Lululemon Athletica (LULU) 0.0 $4.0k 60.00 66.67
Medivation 0.0 $2.0k 16.00 125.00
QLogic Corporation 0.0 $3.0k 212.00 14.15
SanDisk Corporation 0.0 $4.0k 74.00 54.05
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
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 $2.0k 58.00 34.48
BT 0.0 $5.0k 64.00 78.12
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 125.00 24.00
Bancolombia (CIB) 0.0 $999.920000 29.00 34.48
Duke Realty Corporation 0.0 $8.0k 449.00 17.82
Ensign (ENSG) 0.0 $4.0k 77.00 51.95
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
Lloyds TSB (LYG) 0.0 $6.0k 1.1k 5.36
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 70.00 85.71
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 $5.0k 125.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 147.00 27.21
Quality Systems 0.0 $7.0k 432.00 16.20
Sasol (SSL) 0.0 $7.0k 200.00 35.00
St. Jude Medical 0.0 $5.0k 65.00 76.92
Stamps 0.0 $4.0k 59.00 67.80
VMware 0.0 $999.960000 12.00 83.33
Viad (VVI) 0.0 $1.0k 31.00 32.26
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
Dyax 0.0 $3.0k 109.00 27.52
Enersis 0.0 $4.0k 231.00 17.32
Southern Copper Corporation (SCCO) 0.0 $0 14.00 0.00
Builders FirstSource (BLDR) 0.0 $3.0k 250.00 12.00
Cameron International Corporation 0.0 $4.0k 81.00 49.38
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
Golar Lng (GLNG) 0.0 $999.920000 29.00 34.48
Standard Motor Products (SMP) 0.0 $5.0k 153.00 32.68
Brink's Company (BCO) 0.0 $2.0k 52.00 38.46
BioMed Realty Trust 0.0 $5.0k 280.00 17.86
Greenbrier Companies (GBX) 0.0 $4.0k 84.00 47.62
HCP 0.0 $2.0k 62.00 32.26
Superior Energy Services 0.0 $2.0k 116.00 17.24
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
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 65.00 123.08
National Instruments 0.0 $1.0k 47.00 21.28
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 512.00 9.77
Nabors Industries 0.0 $6.0k 391.00 15.35
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 103.00 19.42
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Cae (CAE) 0.0 $0 29.00 0.00
Fibria Celulose 0.0 $2.0k 161.00 12.42
Liberty Property Trust 0.0 $7.0k 232.00 30.17
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
Weingarten Realty Investors 0.0 $8.0k 236.00 33.90
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
Rackspace Hosting 0.0 $999.900000 30.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 56.00 53.57
Thomson Reuters Corp 0.0 $6.0k 170.00 35.29
Ariad Pharmaceuticals 0.0 $2.0k 270.00 7.41
Udr (UDR) 0.0 $8.0k 235.00 34.04
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 74.00 67.57
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
Celldex Therapeutics 0.0 $3.0k 105.00 28.57
3D Systems Corporation (DDD) 0.0 $2.0k 103.00 19.42
Genpact (G) 0.0 $1.0k 54.00 18.52
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Oasis Petroleum 0.0 $6.0k 356.00 16.85
Valeant Pharmaceuticals Int 0.0 $8.0k 37.00 216.22
Xl Group 0.0 $2.0k 50.00 40.00
Cobalt Intl Energy 0.0 $5.0k 474.00 10.55
Nevsun Res 0.0 $2.0k 628.00 3.18
ZIOPHARM Oncology (TCRT) 0.0 $2.0k 146.00 13.70
Green Dot Corporation (GDOT) 0.0 $2.0k 111.00 18.02
Ecopetrol (EC) 0.0 $8.0k 631.00 12.68
Aviva 0.0 $2.0k 150.00 13.33
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $4.0k 157.00 25.48
Anacor Pharmaceuticals In 0.0 $1.0k 11.00 90.91
Government Properties Income Trust 0.0 $6.0k 350.00 17.14
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
Motorola Solutions (MSI) 0.0 $7.0k 127.00 55.12
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 266.00 18.80
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 275.00 21.82
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 65.00 46.15
Bitauto Hldg 0.0 $1.0k 20.00 50.00
Penn West Energy Trust 0.0 $2.0k 1.2k 1.63
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 $2.0k 44.00 45.45
Prologis (PLD) 0.0 $7.0k 201.00 34.83
Freescale Semiconductor Holdin 0.0 $4.0k 106.00 37.74
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
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 97.00 41.24
Ag Mtg Invt Tr 0.0 $6.0k 367.00 16.35
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 $2.0k 38.00 52.63
Moneygram International 0.0 $0 15.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 20.00 100.00
Sunpower (SPWR) 0.0 $999.880000 28.00 35.71
Groupon 0.0 $999.040000 224.00 4.46
Imperva 0.0 $3.0k 51.00 58.82
Lumos Networks 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $2.0k 55.00 36.36
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
Pacific Drilling Sa 0.0 $7.0k 2.5k 2.82
Bonanza Creek Energy 0.0 $2.0k 91.00 21.98
Us Silica Hldgs (SLCA) 0.0 $4.0k 145.00 27.59
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Atlas Resource Partners 0.0 $999.600000 85.00 11.76
Yelp Inc cl a (YELP) 0.0 $4.0k 92.00 43.48
Cementos Pacasmayo 0.0 $4.0k 483.00 8.28
Kinder Morgan Inc/delaware Wts 0.0 $0 140.00 0.00
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 $2.0k 19.00 105.26
Ensco Plc Shs Class A 0.0 $0 1.00 0.00
Alexander & Baldwin (ALEX) 0.0 $3.0k 66.00 45.45
Ares Coml Real Estate (ACRE) 0.0 $2.0k 171.00 11.70
Catamaran 0.0 $2.0k 30.00 66.67
Pioneer Energy Services 0.0 $3.0k 468.00 6.41
Gentherm (THRM) 0.0 $2.0k 32.00 62.50
Adt 0.0 $999.940000 17.00 58.82
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 85.00 58.82
Ambarella (AMBA) 0.0 $8.0k 76.00 105.26
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
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
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $4.0k 610.00 6.56
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 64.00 46.88
Tribune Co New Cl A 0.0 $3.0k 50.00 60.00
Dominion Diamond Corp foreign 0.0 $999.680000 88.00 11.36
Metropcs Communications (TMUS) 0.0 $2.0k 43.00 46.51
Cst Brands 0.0 $2.0k 40.00 50.00
Liberty Global Inc C 0.0 $3.0k 56.00 53.57
Liberty Global Inc Com Ser A 0.0 $5.0k 96.00 52.08
Cgg Sponsored Adr foreign equities 0.0 $999.810000 207.00 4.83
News (NWSA) 0.0 $2.0k 163.00 12.27
Sprint 0.0 $2.0k 392.00 5.10
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Receptos 0.0 $6.0k 29.00 206.90
Bluebird Bio (BLUE) 0.0 $6.0k 33.00 181.82
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $3.0k 323.00 9.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 111.00 27.03
Physicians Realty Trust (DOC) 0.0 $2.0k 114.00 17.54
Grana Y Montero S A A 0.0 $2.0k 329.00 6.08
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 25.00 120.00
Intercontinental Exchange (ICE) 0.0 $4.0k 20.00 200.00
American Airls (AAL) 0.0 $2.0k 55.00 36.36
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 91.00 32.97
Barracuda Networks 0.0 $999.950000 35.00 28.57
Graham Hldgs (GHC) 0.0 $3.0k 3.00 1000.00
Container Store (TCS) 0.0 $1.0k 49.00 20.41
Sequential Brands 0.0 $2.0k 121.00 16.53
Kate Spade & Co 0.0 $2.0k 81.00 24.69
One Gas (OGS) 0.0 $2.0k 58.00 34.48
Keurig Green Mtn 0.0 $5.0k 65.00 76.92
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Enlink Midstream (ENLC) 0.0 $7.0k 211.00 33.18
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 $3.0k 50.00 60.00
Now (DNOW) 0.0 $3.0k 146.00 20.55
Navient Corporation equity (NAVI) 0.0 $8.0k 414.00 19.32
Weatherford Intl Plc ord 0.0 $2.0k 130.00 15.38
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 211.00 14.22
Time 0.0 $2.0k 68.00 29.41
South State Corporation (SSB) 0.0 $3.0k 36.00 83.33
Civeo 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Timkensteel (TMST) 0.0 $0 13.00 0.00
Caretrust Reit (CTRE) 0.0 $3.0k 209.00 14.35
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Truecar (TRUE) 0.0 $999.920000 58.00 17.24
Alder Biopharmaceuticals 0.0 $2.0k 47.00 42.55
Paycom Software (PAYC) 0.0 $5.0k 147.00 34.01
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 1.00 0.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Horizon Pharma 0.0 $2.0k 51.00 39.22
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $4.0k 113.00 35.40
Tyco International 0.0 $4.0k 93.00 43.01
California Resources 0.0 $0 36.00 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 $1.0k 81.00 12.35
Williams Partners 0.0 $6.0k 130.00 46.15
Orbital Atk 0.0 $2.0k 33.00 60.61
Mylan Nv 0.0 $7.0k 102.00 68.63
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $0 19.00 0.00
Sesa Sterlite Ltd sp 0.0 $7.0k 670.00 10.45
Talen Energy 0.0 $0 21.00 0.00
Firstservice Corp New Sub Vtg 0.0 $5.0k 191.00 26.18
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 224.00 35.71
Colliers International Group sub vtg (CIGI) 0.0 $7.0k 191.00 36.65