Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2015

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1116 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 14.2 $22M 884k 25.17
iShares S&P 500 Index (IVV) 5.1 $8.0M 41k 193.10
iShares MSCI EAFE Index Fund (EFA) 4.3 $6.7M 117k 57.32
iShares S&P 500 Value Index (IVE) 4.0 $6.3M 75k 84.03
iShares S&P 500 Growth Index (IVW) 3.3 $5.1M 48k 107.80
Pepsi (PEP) 2.8 $4.4M 47k 93.24
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $3.5M 38k 92.62
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.1M 29k 106.57
iShares Russell 1000 Index (IWB) 1.6 $2.5M 23k 107.04
Exxon Mobil Corporation (XOM) 1.5 $2.4M 33k 73.39
U.S. Bancorp (USB) 1.4 $2.2M 52k 41.58
At&t (T) 1.3 $2.0M 62k 32.88
Tortoise Energy Infrastructure 1.1 $1.8M 66k 27.12
Cass Information Systems (CASS) 1.1 $1.8M 36k 49.12
General Electric Company 1.1 $1.7M 68k 25.10
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 8.5k 191.62
iShares Russell 2000 Index (IWM) 1.0 $1.6M 15k 109.17
Chevron Corporation (CVX) 0.9 $1.4M 18k 78.89
Procter & Gamble Company (PG) 0.8 $1.3M 19k 71.16
Allergan 0.8 $1.3M 4.9k 270.00
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.3M 52k 24.45
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 93.37
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.2M 31k 39.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.2M 37k 32.77
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 20k 61.11
DST Systems 0.8 $1.2M 11k 105.14
Pfizer (PFE) 0.8 $1.2M 37k 31.42
Verizon Communications (VZ) 0.7 $1.1M 26k 43.53
Apple (AAPL) 0.7 $1.0M 9.2k 110.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.0M 9.3k 109.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $982k 9.3k 105.98
Emerson Electric (EMR) 0.6 $913k 20k 44.80
Microsoft Corporation (MSFT) 0.6 $892k 20k 43.75
iShares Lehman Aggregate Bond (AGG) 0.6 $892k 8.1k 109.54
Post Holdings Inc Common (POST) 0.6 $880k 15k 59.09
Berkshire Hathaway (BRK.B) 0.5 $831k 6.4k 130.43
Merck & Co (MRK) 0.5 $824k 17k 48.91
Google 0.5 $818k 1.3k 638.07
Great Plains Energy Incorporated 0.5 $780k 29k 27.00
Dow Chemical Company 0.5 $785k 19k 41.67
McDonald's Corporation (MCD) 0.5 $766k 7.8k 98.47
Teva Pharmaceutical Industries (TEVA) 0.5 $767k 14k 56.45
Electronic Arts (EA) 0.5 $752k 11k 67.77
United Technologies Corporation 0.5 $748k 8.4k 88.93
MasterCard Incorporated (MA) 0.5 $715k 7.9k 90.18
General Mills (GIS) 0.5 $716k 13k 56.15
Danaher Corporation (DHR) 0.4 $686k 8.1k 85.18
Skyworks Solutions (SWKS) 0.4 $685k 8.1k 84.15
ConAgra Foods (CAG) 0.4 $675k 17k 40.50
Vanguard Small-Cap ETF (VB) 0.4 $662k 6.1k 107.87
Abbvie (ABBV) 0.4 $657k 12k 54.41
Lowe's Companies (LOW) 0.4 $643k 9.3k 68.89
Google Inc Class C 0.4 $642k 1.1k 607.95
Expedia (EXPE) 0.4 $632k 5.4k 117.73
Intel Corporation (INTC) 0.4 $604k 20k 30.15
Darden Restaurants (DRI) 0.4 $593k 8.7k 68.52
Nike (NKE) 0.4 $572k 4.6k 125.00
F5 Networks (FFIV) 0.4 $582k 5.0k 115.71
Vanguard Mid-Cap ETF (VO) 0.4 $581k 5.0k 116.71
Lincoln National Corporation (LNC) 0.4 $565k 12k 47.42
International Business Machines (IBM) 0.4 $555k 3.8k 144.98
Schlumberger (SLB) 0.4 $555k 8.1k 68.91
C.H. Robinson Worldwide (CHRW) 0.4 $558k 8.2k 67.80
ON Semiconductor (ON) 0.3 $507k 54k 9.41
Vanguard Value ETF (VTV) 0.3 $495k 6.4k 76.82
CBS Corporation 0.3 $482k 12k 39.86
iShares Russell 1000 Value Index (IWD) 0.3 $492k 5.3k 93.32
Clorox Company (CLX) 0.3 $479k 4.1k 115.62
Alerian Mlp Etf 0.3 $481k 39k 12.47
Express Scripts Holding 0.3 $485k 6.1k 80.00
Abbott Laboratories (ABT) 0.3 $475k 12k 40.20
3M Company (MMM) 0.3 $468k 3.3k 140.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $454k 12k 38.26
Hain Celestial (HAIN) 0.3 $455k 8.8k 51.59
Ameren Corporation (AEE) 0.3 $433k 10k 42.26
Bristol Myers Squibb (BMY) 0.3 $444k 7.5k 59.26
Red Hat 0.3 $441k 6.1k 71.94
Broadcom Corporation 0.3 $433k 8.4k 51.47
Coca-Cola Company (KO) 0.3 $413k 10k 40.00
Wal-Mart Stores (WMT) 0.3 $411k 6.3k 64.82
Kimberly-Clark Corporation (KMB) 0.3 $408k 3.7k 109.00
Ciena Corporation (CIEN) 0.3 $404k 20k 20.74
iShares Russell Midcap Index Fund (IWR) 0.3 $406k 2.6k 157.41
Regions Financial Corporation (RF) 0.2 $388k 43k 9.00
Enterprise Products Partners (EPD) 0.2 $389k 16k 24.73
Endo International (ENDPQ) 0.2 $390k 5.6k 69.27
Home Depot (HD) 0.2 $381k 3.3k 115.42
Lockheed Martin Corporation (LMT) 0.2 $373k 1.8k 207.34
Tegna (TGNA) 0.2 $375k 17k 22.39
Philip Morris International (PM) 0.2 $353k 4.5k 79.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $363k 3.3k 110.84
E TRADE Financial Corporation 0.2 $324k 12k 26.34
Wells Fargo & Company (WFC) 0.2 $332k 6.5k 51.37
Illinois Tool Works (ITW) 0.2 $327k 4.0k 82.37
iShares Russell 1000 Growth Index (IWF) 0.2 $332k 3.6k 92.87
Mallinckrodt Pub 0.2 $329k 5.2k 63.85
ConocoPhillips (COP) 0.2 $315k 6.8k 46.67
Linkedin Corp 0.2 $309k 1.6k 190.27
Yum! Brands (YUM) 0.2 $293k 3.7k 80.03
Loews Corporation (L) 0.2 $280k 7.7k 36.19
Cisco Systems (CSCO) 0.2 $285k 11k 26.20
CVS Caremark Corporation (CVS) 0.2 $282k 2.9k 96.44
iShares Russell 2000 Value Index (IWN) 0.2 $274k 3.0k 90.16
Duke Energy (DUK) 0.2 $277k 3.8k 72.04
Bank of America Corporation (BAC) 0.2 $258k 17k 15.61
Union Pacific Corporation (UNP) 0.2 $261k 2.9k 90.00
Thermo Fisher Scientific (TMO) 0.2 $266k 2.2k 122.07
Kinder Morgan (KMI) 0.2 $259k 9.4k 27.60
Automatic Data Processing (ADP) 0.2 $255k 3.2k 80.39
Novartis (NVS) 0.2 $245k 2.7k 91.76
Church & Dwight (CHD) 0.2 $254k 3.0k 83.77
Sigma-Aldrich Corporation 0.1 $231k 1.7k 139.47
Target Corporation (TGT) 0.1 $235k 3.0k 78.81
BP (BP) 0.1 $223k 7.3k 30.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 880.00 248.86
Vanguard Growth ETF (VUG) 0.1 $215k 2.1k 100.14
San Juan Basin Royalty Trust (SJT) 0.1 $199k 21k 9.48
Walt Disney Company (DIS) 0.1 $193k 1.9k 102.39
Reynolds American 0.1 $187k 4.2k 44.33
UnitedHealth (UNH) 0.1 $180k 1.5k 116.28
Plains All American Pipeline (PAA) 0.1 $191k 6.3k 30.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $188k 1.5k 121.95
Monsanto Company 0.1 $172k 1.9k 90.00
Boeing Company (BA) 0.1 $169k 1.3k 130.80
Colgate-Palmolive Company (CL) 0.1 $174k 2.7k 63.34
Diageo (DEO) 0.1 $178k 1.6k 107.94
Laclede 0.1 $175k 3.2k 54.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $179k 1.1k 156.74
PNC Financial Services (PNC) 0.1 $152k 1.7k 89.20
Nextera Energy (NEE) 0.1 $161k 1.6k 97.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $158k 16k 9.66
General Dynamics Corporation (GD) 0.1 $158k 1.1k 138.35
Hershey Company (HSY) 0.1 $150k 1.6k 92.08
Visa (V) 0.1 $156k 2.2k 69.77
Federal Realty Inv. Trust 0.1 $158k 1.2k 136.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $150k 1.6k 92.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $150k 1.8k 83.38
Cytrx 0.1 $160k 68k 2.36
Eli Lilly & Co. (LLY) 0.1 $141k 1.7k 83.98
Western Asset Managed Municipals Fnd (MMU) 0.1 $136k 9.8k 13.88
Facebook Inc cl a (META) 0.1 $133k 1.5k 89.80
Walgreen Boots Alliance (WBA) 0.1 $145k 1.7k 82.95
Wec Energy Group (WEC) 0.1 $146k 2.8k 52.14
Chubb Corporation 0.1 $126k 1.0k 122.33
United Parcel Service (UPS) 0.1 $124k 1.3k 98.80
AmerisourceBergen (COR) 0.1 $125k 1.3k 94.70
Waters Corporation (WAT) 0.1 $126k 1.1k 118.31
Macy's (M) 0.1 $127k 2.5k 51.31
Amazon (AMZN) 0.1 $122k 238.00 512.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121k 1.0k 116.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $123k 1.1k 115.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $124k 1.3k 97.10
Comcast Corporation (CMCSA) 0.1 $115k 2.0k 56.93
Cerner Corporation 0.1 $105k 1.7k 60.03
W.W. Grainger (GWW) 0.1 $108k 501.00 215.57
Airgas 0.1 $116k 1.3k 89.64
Altria (MO) 0.1 $110k 2.0k 54.59
American Electric Power Company (AEP) 0.1 $102k 1.8k 57.11
Ford Motor Company (F) 0.1 $106k 7.8k 13.63
Southern Company (SO) 0.1 $108k 2.4k 44.91
SPDR Gold Trust (GLD) 0.1 $109k 1.0k 107.18
Magellan Midstream Partners 0.1 $105k 1.7k 60.10
iShares S&P MidCap 400 Index (IJH) 0.1 $112k 823.00 136.09
iShares Russell 2000 Growth Index (IWO) 0.1 $102k 759.00 134.39
BlackRock MuniHolding Insured Investm 0.1 $103k 7.3k 14.11
Phillips 66 (PSX) 0.1 $109k 1.4k 76.60
Goldman Sachs (GS) 0.1 $98k 566.00 173.14
American Express Company (AXP) 0.1 $89k 1.2k 74.29
Costco Wholesale Corporation (COST) 0.1 $97k 658.00 146.67
Archer Daniels Midland Company (ADM) 0.1 $90k 2.2k 41.38
Genesis Energy (GEL) 0.1 $100k 2.6k 38.42
Lennox International (LII) 0.1 $91k 800.00 113.75
Kayne Anderson MLP Investment (KYN) 0.1 $100k 4.3k 23.13
PIMCO Corporate Income Fund (PCN) 0.1 $98k 7.5k 13.12
Vodafone Group New Adr F (VOD) 0.1 $89k 2.8k 31.63
Kraft Heinz (KHC) 0.1 $92k 1.3k 70.88
Edgewell Pers Care (EPC) 0.1 $96k 1.2k 81.42
Peabody Energy Corp sdcv 4.750%12/1 0.1 $83k 750k 0.11
Bank of New York Mellon Corporation (BK) 0.1 $76k 1.9k 39.34
Peabody Energy Corporation 0.1 $82k 60k 1.38
E.I. du Pont de Nemours & Company 0.1 $77k 1.6k 48.34
Texas Instruments Incorporated (TXN) 0.1 $73k 1.5k 49.42
Anheuser-Busch InBev NV (BUD) 0.1 $77k 727.00 105.91
Magna Intl Inc cl a (MGA) 0.1 $83k 1.7k 48.28
Oracle Corporation (ORCL) 0.1 $84k 2.3k 36.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $71k 882.00 80.50
Toyota Motor Corporation (TM) 0.1 $72k 614.00 117.26
Jack Henry & Associates (JKHY) 0.1 $83k 1.2k 69.75
Capital Southwest Corporation (CSWC) 0.1 $74k 1.6k 47.10
Vanguard Total Stock Market ETF (VTI) 0.1 $74k 750.00 98.67
SPDR S&P Dividend (SDY) 0.1 $72k 1.0k 71.78
Artesian Resources Corporation (ARTNA) 0.1 $71k 3.0k 24.06
Vanguard Extended Market ETF (VXF) 0.1 $83k 1.0k 81.93
SPDR Barclays Capital High Yield B 0.1 $82k 2.3k 35.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $75k 4.9k 15.31
Citigroup (C) 0.1 $73k 1.5k 49.49
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 2.8k 20.69
Canadian Natl Ry (CNI) 0.0 $57k 1.0k 56.66
Caterpillar (CAT) 0.0 $58k 894.00 64.88
Consolidated Edison (ED) 0.0 $68k 1.0k 66.86
Dominion Resources (D) 0.0 $58k 825.00 70.30
AFLAC Incorporated (AFL) 0.0 $66k 1.1k 57.95
Cincinnati Financial Corporation (CINF) 0.0 $55k 1.0k 53.71
Amgen (AMGN) 0.0 $65k 468.00 138.89
Occidental Petroleum Corporation (OXY) 0.0 $66k 996.00 66.27
Williams Companies (WMB) 0.0 $61k 1.7k 36.95
Buckeye Partners 0.0 $70k 1.2k 59.42
Prudential Financial (PRU) 0.0 $58k 761.00 76.22
MarkWest Energy Partners 0.0 $68k 1.6k 42.00
Enbridge Energy Partners 0.0 $61k 2.4k 25.00
Energy Transfer Equity (ET) 0.0 $67k 3.2k 20.96
MetLife (MET) 0.0 $55k 1.2k 47.25
Pepco Holdings 0.0 $55k 2.3k 24.05
Spectra Energy Partners 0.0 $63k 1.6k 40.05
iShares Russell Midcap Value Index (IWS) 0.0 $69k 1.0k 67.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 637.00 87.91
Vanguard REIT ETF (VNQ) 0.0 $56k 737.00 75.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $63k 2.1k 30.43
Nuveen Premium Income Muni Fd 4 0.0 $57k 4.4k 12.95
Marathon Petroleum Corp (MPC) 0.0 $58k 1.2k 46.62
Mondelez Int (MDLZ) 0.0 $59k 1.4k 41.87
Ubs Group (UBS) 0.0 $64k 3.4k 18.56
Medtronic (MDT) 0.0 $62k 927.00 66.88
America Movil Sab De Cv spon adr l 0.0 $45k 2.7k 16.42
Time Warner Cable 0.0 $50k 280.00 178.57
Time Warner 0.0 $51k 749.00 68.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44k 416.00 105.77
State Street Corporation (STT) 0.0 $43k 639.00 67.29
Reinsurance Group of America (RGA) 0.0 $49k 543.00 90.24
Ace Limited Cmn 0.0 $53k 511.00 103.72
Northern Trust Corporation (NTRS) 0.0 $45k 657.00 68.49
Waste Management (WM) 0.0 $46k 921.00 49.95
Baxter International (BAX) 0.0 $50k 1.5k 32.89
Cummins (CMI) 0.0 $47k 430.00 109.30
Pitney Bowes (PBI) 0.0 $49k 2.5k 19.76
Spectra Energy 0.0 $47k 1.8k 26.42
Travelers Companies (TRV) 0.0 $53k 529.00 100.19
Raytheon Company 0.0 $44k 406.00 108.37
Campbell Soup Company (CPB) 0.0 $40k 794.00 50.38
Aetna 0.0 $49k 446.00 109.87
McKesson Corporation (MCK) 0.0 $46k 248.00 185.48
BB&T Corporation 0.0 $45k 1.3k 35.27
GlaxoSmithKline 0.0 $51k 1.3k 38.49
Hewlett-Packard Company 0.0 $49k 1.9k 25.39
Honeywell International (HON) 0.0 $47k 499.00 94.19
Royal Dutch Shell 0.0 $54k 1.1k 48.00
Gilead Sciences (GILD) 0.0 $46k 466.00 98.71
Luxottica Group S.p.A. 0.0 $40k 584.00 68.49
New York Community Ban (NYCB) 0.0 $47k 2.6k 17.95
Public Service Enterprise (PEG) 0.0 $50k 1.2k 42.34
ProShares Short S&P500 0.0 $53k 2.4k 22.46
J.M. Smucker Company (SJM) 0.0 $45k 402.00 111.94
Marathon Oil Corporation (MRO) 0.0 $49k 3.2k 15.30
Zimmer Holdings (ZBH) 0.0 $43k 460.00 93.48
Sun Life Financial (SLF) 0.0 $53k 1.6k 32.56
Western Gas Partners 0.0 $42k 907.00 46.31
Southwest Airlines (LUV) 0.0 $47k 1.2k 37.93
British American Tobac (BTI) 0.0 $52k 472.00 110.17
Energy Transfer Partners 0.0 $47k 1.2k 40.00
Sunoco Logistics Partners 0.0 $52k 1.8k 28.43
EastGroup Properties (EGP) 0.0 $54k 1.0k 54.00
American Water Works (AWK) 0.0 $40k 727.00 55.02
Financial Select Sector SPDR (XLF) 0.0 $45k 2.0k 22.50
Industries N shs - a - (LYB) 0.0 $49k 587.00 83.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 417.00 105.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 5.9k 7.67
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 489.00 85.89
Nuveen Premium Income Municipal Fund 0.0 $54k 4.1k 13.30
Nuveen Performance Plus Municipal Fund 0.0 $54k 3.8k 14.21
Ingredion Incorporated (INGR) 0.0 $45k 519.00 86.71
Eqt Midstream Partners 0.0 $43k 641.00 67.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $41k 1.7k 24.12
Cdk Global Inc equities 0.0 $45k 938.00 47.97
Energizer Holdings (ENR) 0.0 $45k 1.2k 38.89
SK Tele 0.0 $26k 1.1k 24.57
China Mobile 0.0 $27k 448.00 60.27
Charles Schwab Corporation (SCHW) 0.0 $26k 915.00 28.42
Discover Financial Services (DFS) 0.0 $28k 533.00 52.53
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 846.00 41.37
Ameriprise Financial (AMP) 0.0 $38k 344.00 110.47
CSX Corporation (CSX) 0.0 $37k 1.4k 27.01
FedEx Corporation (FDX) 0.0 $30k 206.00 145.63
Via 0.0 $35k 804.00 43.53
Norfolk Southern (NSC) 0.0 $39k 508.00 76.77
AGL Resources 0.0 $28k 454.00 61.67
FirstEnergy (FE) 0.0 $38k 1.2k 31.67
Digital Realty Trust (DLR) 0.0 $31k 482.00 64.32
Genuine Parts Company (GPC) 0.0 $26k 315.00 82.54
Northrop Grumman Corporation (NOC) 0.0 $37k 222.00 166.67
Public Storage (PSA) 0.0 $38k 180.00 211.11
SYSCO Corporation (SYY) 0.0 $27k 685.00 39.42
Adobe Systems Incorporated (ADBE) 0.0 $39k 469.00 83.16
Johnson Controls 0.0 $33k 799.00 41.30
Morgan Stanley (MS) 0.0 $31k 991.00 31.28
International Paper Company (IP) 0.0 $35k 935.00 37.04
Steris Corporation 0.0 $32k 500.00 64.00
Analog Devices (ADI) 0.0 $36k 636.00 56.60
TECO Energy 0.0 $31k 1.2k 26.16
Everest Re Group (EG) 0.0 $39k 226.00 172.57
AstraZeneca (AZN) 0.0 $30k 948.00 31.65
Kroger (KR) 0.0 $30k 830.00 36.14
Air Products & Chemicals (APD) 0.0 $28k 221.00 126.70
Anadarko Petroleum Corporation 0.0 $29k 472.00 61.44
Baker Hughes Incorporated 0.0 $26k 492.00 52.85
Marsh & McLennan Companies (MMC) 0.0 $28k 537.00 52.14
Maxim Integrated Products 0.0 $33k 988.00 33.40
Sanofi-Aventis SA (SNY) 0.0 $31k 656.00 47.26
Qualcomm (QCOM) 0.0 $24k 448.00 53.57
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 6.0k 6.16
Total (TTE) 0.0 $33k 732.00 45.08
TJX Companies (TJX) 0.0 $26k 358.00 72.63
Starbucks Corporation (SBUX) 0.0 $29k 511.00 56.75
Accenture (ACN) 0.0 $30k 302.00 99.34
Novo Nordisk A/S (NVO) 0.0 $32k 590.00 54.24
Barclays (BCS) 0.0 $26k 1.8k 14.66
Kellogg Company (K) 0.0 $25k 372.00 67.20
Dr Pepper Snapple 0.0 $34k 430.00 79.07
AvalonBay Communities (AVB) 0.0 $39k 223.00 174.89
Empire District Electric Company 0.0 $28k 1.3k 22.33
Paccar (PCAR) 0.0 $25k 487.00 51.33
priceline.com Incorporated 0.0 $28k 23.00 1217.39
Netflix (NFLX) 0.0 $24k 230.00 104.35
Amdocs Ltd ord (DOX) 0.0 $31k 548.00 56.57
Invesco (IVZ) 0.0 $29k 938.00 30.92
Atmos Energy Corporation (ATO) 0.0 $29k 500.00 58.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 2.9k 8.41
Commerce Bancshares (CBSH) 0.0 $30k 652.00 46.01
Consolidated Communications Holdings (CNSL) 0.0 $31k 1.6k 19.24
NTT DoCoMo 0.0 $25k 1.5k 16.82
Hormel Foods Corporation (HRL) 0.0 $33k 527.00 62.62
Ingersoll-rand Co Ltd-cl A 0.0 $27k 537.00 50.28
Oneok Partners 0.0 $31k 1.1k 29.03
Prudential Public Limited Company (PUK) 0.0 $24k 581.00 41.31
SCANA Corporation 0.0 $25k 450.00 55.56
Teekay Offshore Partners 0.0 $29k 2.0k 14.50
Westpac Banking Corporation 0.0 $27k 1.3k 21.36
Celgene Corporation 0.0 $29k 264.00 109.85
ING Groep (ING) 0.0 $24k 1.7k 13.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 934.00 38.54
ORIX Corporation (IX) 0.0 $27k 420.00 64.29
Korea Electric Power Corporation (KEP) 0.0 $26k 1.3k 20.36
Rbc Cad (RY) 0.0 $37k 673.00 54.98
American International (AIG) 0.0 $35k 619.00 56.54
Oneok (OKE) 0.0 $26k 820.00 31.71
American Capital Agency 0.0 $38k 2.1k 18.51
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 978.00 32.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 250.00 120.00
Coca-cola Enterprises 0.0 $25k 514.00 48.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
Vanguard European ETF (VGK) 0.0 $24k 484.00 49.59
Targa Res Corp (TRGP) 0.0 $27k 518.00 52.12
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 822.00 30.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28k 510.00 54.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 410.00 78.05
Tesoro Logistics Lp us equity 0.0 $39k 864.00 45.14
Hollyfrontier Corp 0.0 $29k 599.00 48.41
Xylem (XYL) 0.0 $32k 984.00 32.52
L Brands 0.0 $26k 290.00 89.66
Anthem (ELV) 0.0 $30k 213.00 140.85
Iron Mountain (IRM) 0.0 $24k 769.00 31.21
Eversource Energy (ES) 0.0 $25k 495.00 50.51
Baxalta Incorporated 0.0 $38k 1.2k 31.61
Vareit, Inc reits 0.0 $24k 3.1k 7.73
Welltower Inc Com reit (WELL) 0.0 $30k 448.00 66.96
Compass Minerals International (CMP) 0.0 $10k 123.00 81.30
Hasbro (HAS) 0.0 $23k 313.00 73.48
Cognizant Technology Solutions (CTSH) 0.0 $22k 345.00 63.77
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Grupo Televisa (TV) 0.0 $10k 384.00 26.04
Infosys Technologies (INFY) 0.0 $16k 861.00 18.58
ICICI Bank (IBN) 0.0 $9.0k 1.1k 8.45
Portland General Electric Company (POR) 0.0 $12k 334.00 35.93
Corning Incorporated (GLW) 0.0 $8.0k 480.00 16.67
BlackRock (BLK) 0.0 $18k 59.00 305.08
Broadridge Financial Solutions (BR) 0.0 $12k 210.00 57.14
Cme (CME) 0.0 $8.0k 83.00 96.39
Hartford Financial Services (HIG) 0.0 $11k 249.00 44.18
Western Union Company (WU) 0.0 $10k 555.00 18.02
Fidelity National Information Services (FIS) 0.0 $19k 287.00 66.20
Principal Financial (PFG) 0.0 $13k 268.00 48.51
People's United Financial 0.0 $16k 1.0k 16.00
Affiliated Managers (AMG) 0.0 $8.0k 47.00 170.21
Moody's Corporation (MCO) 0.0 $9.0k 96.00 93.75
M&T Bank Corporation (MTB) 0.0 $10k 82.00 121.95
Incyte Corporation (INCY) 0.0 $11k 96.00 114.58
Regeneron Pharmaceuticals (REGN) 0.0 $10k 22.00 454.55
Philippine Long Distance Telephone 0.0 $8.0k 172.00 46.51
Sony Corporation (SONY) 0.0 $22k 879.00 25.03
Brookfield Asset Management 0.0 $18k 583.00 30.87
Cardinal Health (CAH) 0.0 $16k 203.00 78.82
Shaw Communications Inc cl b conv 0.0 $8.0k 388.00 20.62
American Eagle Outfitters (AEO) 0.0 $9.0k 574.00 15.68
Apache Corporation 0.0 $10k 252.00 39.68
Cullen/Frost Bankers (CFR) 0.0 $15k 231.00 64.94
H&R Block (HRB) 0.0 $14k 395.00 35.44
Mattel (MAT) 0.0 $8.0k 376.00 21.28
Mercury General Corporation (MCY) 0.0 $17k 333.00 51.05
Nucor Corporation (NUE) 0.0 $17k 442.00 38.46
PPG Industries (PPG) 0.0 $15k 168.00 89.29
R.R. Donnelley & Sons Company 0.0 $21k 1.5k 14.35
RPM International (RPM) 0.0 $17k 400.00 42.50
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
T. Rowe Price (TROW) 0.0 $13k 186.00 69.89
McGraw-Hill Companies 0.0 $10k 121.00 82.64
Sherwin-Williams Company (SHW) 0.0 $20k 90.00 222.22
V.F. Corporation (VFC) 0.0 $23k 339.00 67.85
Avery Dennison Corporation (AVY) 0.0 $15k 260.00 57.69
Best Buy (BBY) 0.0 $10k 261.00 38.31
Nordstrom (JWN) 0.0 $12k 168.00 71.43
Newell Rubbermaid (NWL) 0.0 $8.0k 197.00 40.61
Nokia Corporation (NOK) 0.0 $9.0k 1.3k 6.78
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
United Rentals (URI) 0.0 $10k 164.00 60.98
Pearson (PSO) 0.0 $10k 579.00 17.27
Masco Corporation (MAS) 0.0 $11k 430.00 25.58
National-Oilwell Var 0.0 $11k 291.00 37.80
Interpublic Group of Companies (IPG) 0.0 $10k 535.00 18.69
Rockwell Collins 0.0 $9.0k 107.00 84.11
Valero Energy Corporation (VLO) 0.0 $23k 391.00 58.82
CenturyLink 0.0 $17k 685.00 24.82
Newfield Exploration 0.0 $8.0k 239.00 33.47
Becton, Dickinson and (BDX) 0.0 $19k 144.00 131.94
Helmerich & Payne (HP) 0.0 $13k 275.00 47.27
NiSource (NI) 0.0 $12k 636.00 18.87
American Financial (AFG) 0.0 $18k 255.00 70.59
Plum Creek Timber 0.0 $10k 258.00 38.76
Alcoa 0.0 $21k 2.2k 9.73
Allstate Corporation (ALL) 0.0 $16k 280.00 57.14
Capital One Financial (COF) 0.0 $11k 148.00 74.32
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 7.16
CIGNA Corporation 0.0 $14k 105.00 133.33
Credit Suisse Group 0.0 $21k 862.00 24.36
Deere & Company (DE) 0.0 $19k 253.00 75.10
eBay (EBAY) 0.0 $13k 532.00 24.44
Fluor Corporation (FLR) 0.0 $8.0k 183.00 43.72
Halliburton Company (HAL) 0.0 $18k 498.00 36.14
Hess (HES) 0.0 $8.0k 159.00 50.31
Honda Motor (HMC) 0.0 $19k 625.00 30.40
Praxair 0.0 $20k 200.00 100.00
Rio Tinto (RIO) 0.0 $12k 369.00 32.52
Stryker Corporation (SYK) 0.0 $20k 214.00 93.46
Symantec Corporation 0.0 $12k 606.00 19.80
Telefonica (TEF) 0.0 $17k 1.4k 12.34
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 562.00 35.59
Unilever 0.0 $11k 277.00 39.71
White Mountains Insurance Gp (WTM) 0.0 $16k 21.00 761.90
Kyocera Corporation (KYOCY) 0.0 $8.0k 177.00 45.20
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 227.00 35.24
Ca 0.0 $13k 468.00 27.78
Shinhan Financial (SHG) 0.0 $10k 277.00 36.10
Biogen Idec (BIIB) 0.0 $23k 79.00 291.14
Canadian Pacific Railway 0.0 $22k 157.00 140.00
KB Financial (KB) 0.0 $13k 427.00 30.44
KT Corporation (KT) 0.0 $13k 994.00 13.08
Shire 0.0 $16k 76.00 210.53
Canon (CAJPY) 0.0 $16k 562.00 28.47
Syngenta 0.0 $13k 205.00 63.41
EMC Corporation 0.0 $16k 642.00 24.92
Henry Schein (HSIC) 0.0 $8.0k 62.00 129.03
Whole Foods Market 0.0 $19k 614.00 30.94
EOG Resources (EOG) 0.0 $14k 197.00 71.07
Sap (SAP) 0.0 $22k 342.00 64.33
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
AutoZone (AZO) 0.0 $17k 24.00 708.33
Regal Entertainment 0.0 $14k 736.00 19.02
Discovery Communications 0.0 $10k 420.00 23.81
Omni (OMC) 0.0 $10k 148.00 67.57
Discovery Communications 0.0 $12k 474.00 25.32
Fiserv (FI) 0.0 $10k 113.00 88.50
PDL BioPharma 0.0 $19k 3.8k 5.04
Frontier Communications 0.0 $19k 4.1k 4.63
Sempra Energy (SRE) 0.0 $12k 126.00 95.24
Xcel Energy (XEL) 0.0 $21k 607.00 34.60
Arch Capital Group (ACGL) 0.0 $22k 306.00 71.90
Chesapeake Energy Corporation 0.0 $9.0k 1.2k 7.44
Pioneer Natural Resources (PXD) 0.0 $9.0k 74.00 121.62
Precision Castparts 0.0 $12k 53.00 226.42
Varian Medical Systems 0.0 $10k 131.00 76.34
HCC Insurance Holdings 0.0 $9.0k 116.00 77.59
Ventas (VTR) 0.0 $12k 214.00 56.07
Hertz Global Holdings 0.0 $10k 596.00 16.78
Delta Air Lines (DAL) 0.0 $10k 212.00 47.17
Yahoo! 0.0 $11k 384.00 28.65
Juniper Networks (JNPR) 0.0 $10k 388.00 25.77
Activision Blizzard 0.0 $13k 432.00 30.09
salesforce (CRM) 0.0 $23k 331.00 69.49
BGC Partners 0.0 $8.0k 918.00 8.71
Edison International (EIX) 0.0 $11k 170.00 64.71
Enbridge (ENB) 0.0 $14k 366.00 38.25
Eni S.p.A. (E) 0.0 $16k 496.00 32.26
Humana (HUM) 0.0 $18k 99.00 181.82
Alere 0.0 $8.0k 167.00 47.90
Ship Finance Intl 0.0 $22k 1.4k 16.16
Steel Dynamics (STLD) 0.0 $10k 569.00 17.57
Transcanada Corp 0.0 $15k 474.00 31.65
Ares Capital Corporation (ARCC) 0.0 $9.0k 641.00 14.04
Mizuho Financial (MFG) 0.0 $20k 5.4k 3.71
American Campus Communities 0.0 $14k 386.00 36.27
BHP Billiton (BHP) 0.0 $12k 394.00 30.46
Cibc Cad (CM) 0.0 $21k 285.00 73.68
CenterPoint Energy (CNP) 0.0 $22k 1.2k 18.46
Comstock Resources 0.0 $10k 5.0k 2.01
CVR Energy (CVI) 0.0 $17k 416.00 40.87
Delhaize 0.0 $9.0k 388.00 23.20
Quest Diagnostics Incorporated (DGX) 0.0 $15k 237.00 63.29
Dcp Midstream Partners 0.0 $14k 562.00 24.91
DTE Energy Company (DTE) 0.0 $16k 197.00 81.22
Elbit Systems (ESLT) 0.0 $10k 135.00 74.07
GameStop (GME) 0.0 $18k 431.00 41.76
Hill-Rom Holdings 0.0 $9.0k 182.00 49.45
Intuit (INTU) 0.0 $15k 167.00 89.82
MGE Energy (MGEE) 0.0 $8.0k 189.00 42.33
Nomura Holdings (NMR) 0.0 $19k 3.2k 5.90
NuStar Energy (NS) 0.0 $23k 511.00 45.01
Qiagen 0.0 $9.0k 343.00 26.24
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 134.00 67.16
Banco Santander (SAN) 0.0 $20k 3.8k 5.24
TC Pipelines 0.0 $14k 300.00 46.67
Tata Motors 0.0 $19k 842.00 22.57
Vanguard Natural Resources 0.0 $8.0k 1.0k 8.00
Abb (ABBNY) 0.0 $11k 599.00 18.36
General Cable Corporation 0.0 $10k 842.00 11.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 325.00 40.00
CRH 0.0 $10k 372.00 26.88
Flowserve Corporation (FLS) 0.0 $13k 314.00 40.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 144.00 62.50
Ida (IDA) 0.0 $16k 253.00 63.24
China Life Insurance Company 0.0 $19k 1.1k 17.21
Medivation 0.0 $8.0k 186.00 43.01
Neurocrine Biosciences (NBIX) 0.0 $10k 257.00 38.91
National Grid 0.0 $16k 233.00 68.67
Stifel Financial (SF) 0.0 $20k 473.00 42.28
SanDisk Corporation 0.0 $12k 215.00 55.81
Unilever (UL) 0.0 $18k 450.00 40.00
Bk Nova Cad (BNS) 0.0 $13k 294.00 44.22
Cambrex Corporation 0.0 $8.0k 208.00 38.46
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Carnival (CUK) 0.0 $13k 248.00 52.42
Duke Realty Corporation 0.0 $12k 612.00 19.61
Ferrellgas Partners 0.0 $14k 700.00 20.00
Gentex Corporation (GNTX) 0.0 $11k 734.00 14.99
Kansas City Southern 0.0 $14k 150.00 93.33
Nidec Corporation (NJDCY) 0.0 $8.0k 440.00 18.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 504.00 35.71
Owens & Minor (OMI) 0.0 $16k 493.00 32.45
Rockwell Automation (ROK) 0.0 $14k 134.00 104.48
Scotts Miracle-Gro Company (SMG) 0.0 $13k 211.00 61.61
Smith & Nephew (SNN) 0.0 $12k 353.00 33.99
UMB Financial Corporation (UMBF) 0.0 $15k 292.00 51.37
Ametek (AME) 0.0 $9.0k 171.00 52.63
Enersis 0.0 $8.0k 632.00 12.66
HCP 0.0 $9.0k 230.00 39.13
Tor Dom Bk Cad (TD) 0.0 $17k 427.00 39.81
Bank Of Montreal Cadcom (BMO) 0.0 $11k 199.00 55.28
EQT Corporation (EQT) 0.0 $8.0k 129.00 62.02
Suncor Energy (SU) 0.0 $23k 870.00 26.44
Manulife Finl Corp (MFC) 0.0 $10k 642.00 15.58
Boston Properties (BXP) 0.0 $17k 145.00 117.24
Simon Property (SPG) 0.0 $23k 124.00 185.48
Weingarten Realty Investors 0.0 $8.0k 236.00 33.90
National CineMedia 0.0 $10k 772.00 12.95
Udr (UDR) 0.0 $8.0k 235.00 34.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $9.0k 37.00 243.24
Valeant Pharmaceuticals Int 0.0 $9.0k 53.00 169.81
ZIOPHARM Oncology 0.0 $8.0k 917.00 8.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 249.00 36.14
Aviva 0.0 $10k 698.00 14.33
General Motors Company (GM) 0.0 $14k 473.00 29.60
Capitol Federal Financial (CFFN) 0.0 $18k 1.5k 12.00
Government Properties Income Trust 0.0 $8.0k 494.00 16.19
iShares MSCI Canada Index (EWC) 0.0 $9.0k 377.00 23.87
Lance 0.0 $17k 500.00 34.00
Vanguard Pacific ETF (VPL) 0.0 $17k 314.00 54.14
Motorola Solutions (MSI) 0.0 $11k 155.00 70.97
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
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 275.00 32.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 714.00 12.61
Te Connectivity Ltd for (TEL) 0.0 $11k 179.00 61.45
Hca Holdings (HCA) 0.0 $21k 265.00 79.25
Prologis (PLD) 0.0 $8.0k 201.00 39.80
Cys Investments 0.0 $11k 1.5k 7.22
Itt 0.0 $8.0k 250.00 32.00
American Tower Reit (AMT) 0.0 $13k 144.00 90.28
J Global (ZD) 0.0 $12k 168.00 71.43
Clovis Oncology 0.0 $15k 159.00 94.34
Aon 0.0 $11k 129.00 85.27
Asml Holding (ASML) 0.0 $17k 195.00 87.18
Eaton (ETN) 0.0 $15k 289.00 51.90
Wpp Plc- (WPP) 0.0 $23k 222.00 103.60
Mplx (MPLX) 0.0 $16k 414.00 38.65
WESTERN GAS EQUITY Partners 0.0 $13k 342.00 38.01
Artisan Partners (APAM) 0.0 $8.0k 241.00 33.20
Pinnacle Foods Inc De 0.0 $10k 229.00 43.67
Twenty-first Century Fox 0.0 $20k 747.00 26.77
Orange Sa (ORAN) 0.0 $12k 823.00 14.58
Phillips 66 Partners 0.0 $21k 430.00 48.84
Ambev Sa- (ABEV) 0.0 $17k 3.4k 4.99
Sirius Xm Holdings (SIRI) 0.0 $17k 4.7k 3.64
Allegion Plc equity (ALLE) 0.0 $9.0k 161.00 55.90
Noble Corp Plc equity 0.0 $12k 1.1k 10.79
Valero Energy Partners 0.0 $14k 322.00 43.48
Earthlink Holdings 0.0 $8.0k 1.0k 7.70
Enlink Midstream (ENLC) 0.0 $8.0k 453.00 17.66
Intercontl Htl New Adr F Spons 0.0 $15k 438.00 34.25
Halyard Health 0.0 $11k 388.00 28.35
Dominion Mid Stream 0.0 $10k 381.00 26.25
Fiat Chrysler Auto 0.0 $8.0k 643.00 12.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $15k 834.00 17.99
Shell Midstream Prtnrs master ltd part 0.0 $15k 512.00 29.30
Qorvo (QRVO) 0.0 $9.0k 198.00 45.45
Columbia Pipeline Prtn -redh 0.0 $9.0k 691.00 13.02
Chimera Investment Corp etf (CIM) 0.0 $12k 933.00 12.86
Gannett 0.0 $8.0k 514.00 15.56
Relx (RELX) 0.0 $23k 1.3k 17.44
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 191.00 41.88
Westrock (WRK) 0.0 $10k 196.00 51.02
Columbia Pipeline 0.0 $20k 1.1k 18.57
Paypal Holdings (PYPL) 0.0 $17k 549.00 30.97
Globe Specialty Metals 0.0 $1.0k 112.00 8.93
Keryx Biopharmaceuticals 0.0 $0 13.00 0.00
AU Optronics 0.0 $0 128.00 0.00
Cit 0.0 $2.0k 44.00 45.45
Shanda Games 0.0 $999.990000 123.00 8.13
Lear Corporation (LEA) 0.0 $4.0k 41.00 97.56
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.7k 4.10
Vale (VALE) 0.0 $2.0k 401.00 4.99
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 4.0k 1.00
LG Display (LPL) 0.0 $7.0k 695.00 10.07
Cnooc 0.0 $2.0k 19.00 105.26
HSBC Holdings (HSBC) 0.0 $6.0k 160.00 37.50
Tenaris (TS) 0.0 $999.880000 28.00 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 107.00 9.35
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Joy Global 0.0 $2.0k 117.00 17.09
Genworth Financial (GNW) 0.0 $3.0k 616.00 4.87
Leucadia National 0.0 $5.0k 252.00 19.84
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 $2.0k 35.00 57.14
SLM Corporation (SLM) 0.0 $4.0k 584.00 6.85
Equifax (EFX) 0.0 $4.0k 38.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 58.00 68.97
Devon Energy Corporation (DVN) 0.0 $2.0k 64.00 31.25
Ecolab (ECL) 0.0 $6.0k 59.00 101.69
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
Range Resources (RRC) 0.0 $4.0k 125.00 32.00
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 63.00 111.11
ResMed (RMD) 0.0 $1.0k 21.00 47.62
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
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 $6.0k 105.00 57.14
Cameco Corporation (CCJ) 0.0 $2.0k 156.00 12.82
CarMax (KMX) 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $3.0k 42.00 71.43
DENTSPLY International 0.0 $6.0k 124.00 48.39
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Franklin Resources (BEN) 0.0 $7.0k 177.00 39.55
Harsco Corporation (NVRI) 0.0 $4.0k 482.00 8.30
Host Hotels & Resorts (HST) 0.0 $4.0k 233.00 17.17
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 $4.0k 86.00 46.51
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
NVIDIA Corporation (NVDA) 0.0 $2.0k 75.00 26.67
NetApp (NTAP) 0.0 $2.0k 53.00 37.74
Noble Energy 0.0 $2.0k 62.00 32.26
Paychex (PAYX) 0.0 $7.0k 138.00 50.72
Polaris Industries (PII) 0.0 $7.0k 55.00 127.27
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
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 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Franklin Electric (FELE) 0.0 $1.0k 42.00 23.81
Harris Corporation 0.0 $4.0k 51.00 78.43
Ross Stores (ROST) 0.0 $4.0k 80.00 50.00
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 $3.0k 42.00 71.43
Vulcan Materials Company (VMC) 0.0 $2.0k 23.00 86.96
Akamai Technologies (AKAM) 0.0 $2.0k 29.00 68.97
BE Aerospace 0.0 $2.0k 50.00 40.00
Briggs & Stratton Corporation 0.0 $6.0k 296.00 20.27
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
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 $2.0k 18.00 111.11
TETRA Technologies (TTI) 0.0 $2.0k 371.00 5.39
Mid-America Apartment (MAA) 0.0 $6.0k 71.00 84.51
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 37.00 108.11
Las Vegas Sands (LVS) 0.0 $3.0k 83.00 36.14
DaVita (DVA) 0.0 $3.0k 40.00 75.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 56.00 107.14
Xilinx 0.0 $2.0k 41.00 48.78
Equity Residential (EQR) 0.0 $7.0k 93.00 75.27
Mettler-Toledo International (MTD) 0.0 $2.0k 8.00 250.00
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 $2.0k 70.00 28.57
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Agrium 0.0 $6.0k 63.00 95.24
Eastman Chemical Company (EMN) 0.0 $3.0k 48.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 298.00 23.49
AngloGold Ashanti 0.0 $3.0k 409.00 7.33
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
Aegon 0.0 $7.0k 1.3k 5.39
Cenovus Energy (CVE) 0.0 $3.0k 201.00 14.93
Computer Sciences Corporation 0.0 $1.0k 24.00 41.67
DISH Network 0.0 $1.0k 24.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 322.00 9.32
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Liberty Media 0.0 $1.0k 53.00 18.87
NCR Corporation (VYX) 0.0 $1.0k 59.00 16.95
Parker-Hannifin Corporation (PH) 0.0 $3.0k 35.00 85.71
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 110.00 18.18
Xerox Corporation 0.0 $6.0k 634.00 9.46
Encana Corp 0.0 $7.0k 1.1k 6.54
Gap (GPS) 0.0 $6.0k 199.00 30.15
Weyerhaeuser Company (WY) 0.0 $6.0k 228.00 26.32
Alleghany Corporation 0.0 $6.0k 13.00 461.54
Statoil ASA 0.0 $5.0k 361.00 13.85
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 $7.0k 172.00 40.70
Staples 0.0 $1.0k 96.00 10.42
Canadian Natural Resources (CNQ) 0.0 $7.0k 372.00 18.82
Patterson Companies (PDCO) 0.0 $7.0k 153.00 45.75
PG&E Corporation (PCG) 0.0 $4.0k 70.00 57.14
Lexmark International 0.0 $6.0k 215.00 27.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Imperial Oil (IMO) 0.0 $2.0k 70.00 28.57
Murphy Oil Corporation (MUR) 0.0 $5.0k 197.00 25.38
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 $5.0k 58.00 86.21
Manpower (MAN) 0.0 $2.0k 22.00 90.91
SL Green Realty 0.0 $4.0k 38.00 105.26
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
Dollar Tree (DLTR) 0.0 $2.0k 37.00 54.05
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 $2.0k 227.00 8.81
FLIR Systems 0.0 $1.0k 40.00 25.00
Live Nation Entertainment (LYV) 0.0 $3.0k 107.00 28.04
Janus Capital 0.0 $6.0k 407.00 14.74
Vornado Realty Trust (VNO) 0.0 $7.0k 73.00 95.89
PetroChina Company 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $1.0k 16.00 62.50
BreitBurn Energy Partners 0.0 $5.0k 2.5k 2.03
Bce (BCE) 0.0 $3.0k 69.00 43.48
PPL Corporation (PPL) 0.0 $6.0k 176.00 34.09
Methanex Corp (MEOH) 0.0 $3.0k 104.00 28.85
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $5.0k 310.00 16.13
City National Corporation 0.0 $2.0k 22.00 90.91
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $2.0k 64.00 31.25
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Highwoods Properties (HIW) 0.0 $4.0k 109.00 36.70
IDEX Corporation (IEX) 0.0 $5.0k 71.00 70.42
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
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Pos (PKX) 0.0 $6.0k 160.00 37.50
Whiting Petroleum Corporation 0.0 $7.0k 436.00 16.06
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Toro Company (TTC) 0.0 $2.0k 30.00 66.67
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
W.R. Grace & Co. 0.0 $5.0k 50.00 100.00
Tesoro Corporation 0.0 $4.0k 43.00 93.02
Advanced Micro Devices (AMD) 0.0 $3.0k 1.6k 1.82
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $999.680000 64.00 15.62
Endurance Specialty Hldgs Lt 0.0 $2.0k 27.00 74.07
Amkor Technology (AMKR) 0.0 $998.520000 318.00 3.14
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $4.0k 252.00 15.87
CONSOL Energy 0.0 $999.900000 110.00 9.09
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Tenne 0.0 $3.0k 70.00 42.86
Estee Lauder Companies (EL) 0.0 $7.0k 87.00 80.46
Mead Johnson Nutrition 0.0 $1.0k 11.00 90.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Entergy Corporation (ETR) 0.0 $2.0k 28.00 71.43
Illumina (ILMN) 0.0 $7.0k 39.00 179.49
NutriSystem 0.0 $6.0k 236.00 25.42
Under Armour (UAA) 0.0 $1.0k 15.00 66.67
Eaton Vance 0.0 $1.0k 31.00 32.26
Celanese Corporation (CE) 0.0 $3.0k 43.00 69.77
CF Industries Holdings (CF) 0.0 $2.0k 35.00 57.14
Companhia Paranaense de Energia 0.0 $0 28.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 42.00 142.86
Key (KEY) 0.0 $5.0k 388.00 12.89
Marvell Technology Group 0.0 $3.0k 295.00 10.17
Owens-Illinois 0.0 $2.0k 103.00 19.42
Rogers Communications -cl B (RCI) 0.0 $999.940000 34.00 29.41
STMicroelectronics (STM) 0.0 $6.0k 941.00 6.38
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 288.00 13.89
Zions Bancorporation (ZION) 0.0 $1.0k 42.00 23.81
Century Aluminum Company (CENX) 0.0 $1.0k 203.00 4.93
Cliffs Natural Resources 0.0 $4.0k 1.7k 2.39
Hecla Mining Company (HL) 0.0 $2.0k 890.00 2.25
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Lam Research Corporation (LRCX) 0.0 $7.0k 104.00 67.31
Siliconware Precision Industries 0.0 $7.0k 1.2k 5.95
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 47.00 63.83
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
Banco de Chile (BCH) 0.0 $2.0k 29.00 68.97
BioCryst Pharmaceuticals (BCRX) 0.0 $999.460000 118.00 8.47
Bio-Rad Laboratories (BIO) 0.0 $7.0k 52.00 134.62
Brady Corporation (BRC) 0.0 $7.0k 333.00 21.02
Companhia Brasileira de Distrib. 0.0 $2.0k 192.00 10.42
Cognex Corporation (CGNX) 0.0 $7.0k 208.00 33.65
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CPFL Energia 0.0 $2.0k 328.00 6.10
Cirrus Logic (CRUS) 0.0 $2.0k 69.00 28.99
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $5.0k 46.00 108.70
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 141.00 28.37
Douglas Emmett (DEI) 0.0 $1.0k 43.00 23.26
Empresa Nacional de Electricidad 0.0 $1.0k 25.00 40.00
Exelixis (EXEL) 0.0 $1.0k 262.00 3.82
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
FMC Corporation (FMC) 0.0 $999.880000 28.00 35.71
Guess? (GES) 0.0 $6.0k 302.00 19.87
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Gulfport Energy Corporation 0.0 $3.0k 91.00 32.97
Home Properties 0.0 $1.0k 16.00 62.50
Innophos Holdings 0.0 $4.0k 100.00 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 399.00 7.52
Jabil Circuit (JBL) 0.0 $7.0k 306.00 22.88
Koppers Holdings (KOP) 0.0 $5.0k 259.00 19.31
Lithia Motors (LAD) 0.0 $2.0k 23.00 86.96
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
Oil States International (OIS) 0.0 $0 16.00 0.00
VeriFone Systems 0.0 $4.0k 130.00 30.77
Piper Jaffray Companies (PIPR) 0.0 $5.0k 151.00 33.11
Parker Drilling Company 0.0 $999.380000 467.00 2.14
Raymond James Financial (RJF) 0.0 $1.0k 21.00 47.62
Renasant (RNST) 0.0 $3.0k 77.00 38.96
Rovi Corporation 0.0 $3.0k 310.00 9.68
Ramco-Gershenson Properties Trust 0.0 $999.900000 99.00 10.10
Terex Corporation (TEX) 0.0 $2.0k 126.00 15.87
Teleflex Incorporated (TFX) 0.0 $6.0k 50.00 120.00
Textron (TXT) 0.0 $5.0k 126.00 39.68
Cimarex Energy 0.0 $3.0k 34.00 88.24
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
ARM Holdings 0.0 $4.0k 103.00 38.83
Advanced Semiconductor Engineering 0.0 $3.0k 460.00 6.52
Credicorp (BAP) 0.0 $4.0k 39.00 102.56
Banco Bradesco SA (BBD) 0.0 $3.0k 640.00 4.69
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cal-Maine Foods (CALM) 0.0 $7.0k 124.00 56.45
Chicago Bridge & Iron Company 0.0 $7.0k 166.00 42.17
China Uni 0.0 $3.0k 214.00 14.02
Energen Corporation 0.0 $2.0k 48.00 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 8.00 0.00
Randgold Resources 0.0 $6.0k 101.00 59.41
Jarden Corporation 0.0 $999.970000 19.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 26.00 38.46
Cheniere Energy (LNG) 0.0 $3.0k 71.00 42.25
Lululemon Athletica (LULU) 0.0 $3.0k 60.00 50.00
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
MannKind Corporation 0.0 $999.000000 225.00 4.44
QLogic Corporation 0.0 $2.0k 212.00 9.43
United Microelectronics (UMC) 0.0 $2.0k 1.4k 1.39
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
United States Steel Corporation (X) 0.0 $4.0k 372.00 10.75
Allete (ALE) 0.0 $1.0k 27.00 37.04
Astec Industries (ASTE) 0.0 $3.0k 85.00 35.29
American States Water Company (AWR) 0.0 $2.0k 58.00 34.48
BT 0.0 $2.0k 36.00 55.56
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 176.00 22.73
Bancolombia (CIB) 0.0 $3.0k 99.00 30.30
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
Huaneng Power International 0.0 $999.950000 35.00 28.57
ImmunoGen 0.0 $1.0k 103.00 9.71
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.46
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 70.00 85.71
National Fuel Gas (NFG) 0.0 $5.0k 92.00 54.35
Nice Systems (NICE) 0.0 $4.0k 75.00 53.33
Novavax 0.0 $5.0k 767.00 6.52
Northwest Natural Gas 0.0 $6.0k 125.00 48.00
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 $3.0k 278.00 10.79
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 42.00 23.81
Sasol (SSL) 0.0 $3.0k 92.00 32.61
St. Jude Medical 0.0 $6.0k 96.00 62.50
Stamps 0.0 $4.0k 59.00 67.80
TransDigm Group Incorporated (TDG) 0.0 $3.0k 13.00 230.77
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 $7.0k 549.00 12.75
Westlake Chemical Corporation (WLK) 0.0 $4.0k 72.00 55.56
Albemarle Corporation (ALB) 0.0 $0 11.00 0.00
Conn's (CONN) 0.0 $1.0k 40.00 25.00
Dyax 0.0 $2.0k 109.00 18.35
Flotek Industries 0.0 $2.0k 96.00 20.83
Globalstar (GSAT) 0.0 $999.000000 900.00 1.11
Ihs 0.0 $2.0k 18.00 111.11
Southern Copper Corporation (SCCO) 0.0 $2.0k 76.00 26.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 160.00 12.50
Builders FirstSource (BLDR) 0.0 $3.0k 250.00 12.00
Cameron International Corporation 0.0 $5.0k 83.00 60.24
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
Golar Lng (GLNG) 0.0 $999.920000 29.00 34.48
Potlatch Corporation (PCH) 0.0 $2.0k 83.00 24.10
Standard Motor Products (SMP) 0.0 $5.0k 153.00 32.68
Braskem SA (BAK) 0.0 $4.0k 465.00 8.60
BioMed Realty Trust 0.0 $6.0k 280.00 21.43
Senior Housing Properties Trust 0.0 $999.840000 48.00 20.83
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $6.0k 620.00 9.68
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 $5.0k 65.00 76.92
National Instruments 0.0 $1.0k 47.00 21.28
Navistar International Corporation 0.0 $999.780000 57.00 17.54
Eldorado Gold Corp 0.0 $0 92.00 0.00
SM Energy (SM) 0.0 $2.0k 66.00 30.30
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 506.00 3.95
Nabors Industries 0.0 $4.0k 431.00 9.28
B&G Foods (BGS) 0.0 $6.0k 159.00 37.74
Royal Bank of Scotland 0.0 $4.0k 394.00 10.15
Cae (CAE) 0.0 $0 29.00 0.00
Fibria Celulose 0.0 $2.0k 161.00 12.42
Kimco Realty Corporation (KIM) 0.0 $999.960000 52.00 19.23
Liberty Property Trust 0.0 $1.0k 36.00 27.78
Regency Centers Corporation (REG) 0.0 $3.0k 43.00 69.77
Seadrill 0.0 $0 82.00 0.00
Silver Wheaton Corp 0.0 $0 30.00 0.00
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 $2.0k 27.00 74.07
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
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 38.00 26.32
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
3D Systems Corporation (DDD) 0.0 $2.0k 135.00 14.81
Genpact (G) 0.0 $4.0k 179.00 22.35
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Avago Technologies 0.0 $3.0k 22.00 136.36
Xl Group 0.0 $2.0k 50.00 40.00
Cobalt Intl Energy 0.0 $1.0k 177.00 5.65
Green Dot Corporation (GDOT) 0.0 $2.0k 111.00 18.02
Motorcar Parts of America (MPAA) 0.0 $2.0k 75.00 26.67
Oritani Financial 0.0 $3.0k 211.00 14.22
Ecopetrol (EC) 0.0 $3.0k 297.00 10.10
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
Opko Health (OPK) 0.0 $5.0k 616.00 8.12
General Growth Properties 0.0 $4.0k 157.00 25.48
Anacor Pharmaceuticals In 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 266.00 22.56
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 275.00 18.18
James Hardie Industries SE (JHX) 0.0 $6.0k 465.00 12.90
Fly Leasing 0.0 $4.0k 283.00 14.13
WisdomTree Investments (WT) 0.0 $5.0k 297.00 16.84
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Meritor 0.0 $1.0k 96.00 10.42
Synergy Res Corp 0.0 $2.0k 228.00 8.77
Freescale Semiconductor Holdin 0.0 $2.0k 59.00 33.90
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 50.00 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
Ag Mtg Invt Tr 0.0 $4.0k 283.00 14.13
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Moneygram International 0.0 $0 15.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 111.00 9.01
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Sunpower (SPWR) 0.0 $2.0k 88.00 22.73
Imperva 0.0 $3.0k 51.00 58.82
Invensense 0.0 $1.0k 112.00 8.93
Lumos Networks 0.0 $2.0k 179.00 11.17
Delphi Automotive 0.0 $3.0k 35.00 85.71
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
Wpx Energy 0.0 $4.0k 606.00 6.60
Zynga 0.0 $2.0k 848.00 2.36
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 12.00 166.67
Laredo Petroleum Holdings 0.0 $1.0k 107.00 9.35
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 4.82
Us Silica Hldgs (SLCA) 0.0 $2.0k 109.00 18.35
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Atlas Resource Partners 0.0 $0 85.00 0.00
Caesars Entertainment 0.0 $2.0k 279.00 7.17
Yelp Inc cl a (YELP) 0.0 $3.0k 119.00 25.21
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 $999.750000 129.00 7.75
Ensco Plc Shs Class A 0.0 $1.0k 77.00 12.99
Alexander & Baldwin (ALEX) 0.0 $2.0k 66.00 30.30
Ares Coml Real Estate (ACRE) 0.0 $2.0k 171.00 11.70
Servicenow (NOW) 0.0 $2.0k 28.00 71.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 128.00 31.25
Sarepta Therapeutics (SRPT) 0.0 $999.880000 28.00 35.71
Gentherm (THRM) 0.0 $1.0k 32.00 31.25
Adt 0.0 $999.940000 17.00 58.82
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Grupo Fin Santander adr b 0.0 $1.0k 159.00 6.29
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 782.00 5.12
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Ambarella (AMBA) 0.0 $4.0k 76.00 52.63
Workday Inc cl a (WDAY) 0.0 $1.0k 15.00 66.67
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Diamondback Energy (FANG) 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $0 9.00 0.00
Lifelock 0.0 $2.0k 206.00 9.71
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 $2.0k 489.00 4.09
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 112.00 44.64
Tribune Co New Cl A 0.0 $2.0k 60.00 33.33
Dominion Diamond Corp foreign 0.0 $0 14.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 43.00 46.51
Cst Brands 0.0 $1.0k 16.00 62.50
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Liberty Global Inc Com Ser A 0.0 $4.0k 96.00 41.67
Sunedison 0.0 $6.0k 813.00 7.38
Insys Therapeutics 0.0 $1.0k 23.00 43.48
News (NWSA) 0.0 $2.0k 163.00 12.27
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Bluebird Bio (BLUE) 0.0 $3.0k 33.00 90.91
Luxoft Holding Inc cmn 0.0 $3.0k 54.00 55.56
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 25.00 80.00
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
American Airls (AAL) 0.0 $2.0k 55.00 36.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 91.00 21.98
Twitter 0.0 $3.0k 119.00 25.21
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $3.0k 22.00 136.36
Container Store (TCS) 0.0 $1.0k 49.00 20.41
Sequential Brands 0.0 $2.0k 121.00 16.53
Aramark Hldgs (ARMK) 0.0 $2.0k 59.00 33.90
One Gas (OGS) 0.0 $3.0k 58.00 51.72
Keurig Green Mtn 0.0 $1.0k 25.00 40.00
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Ep Energy 0.0 $5.0k 981.00 5.10
Eagle Pharmaceuticals (EGRX) 0.0 $999.990000 9.00 111.11
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Now (DNOW) 0.0 $2.0k 102.00 19.61
Navient Corporation equity (NAVI) 0.0 $2.0k 166.00 12.05
Weatherford Intl Plc ord 0.0 $999.700000 130.00 7.69
Time 0.0 $1.0k 68.00 14.71
South State Corporation (SSB) 0.0 $3.0k 36.00 83.33
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Caretrust Reit (CTRE) 0.0 $2.0k 209.00 9.57
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Truecar (TRUE) 0.0 $0 58.00 0.00
Belmond 0.0 $2.0k 186.00 10.75
Paycom Software (PAYC) 0.0 $5.0k 147.00 34.01
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
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $3.0k 113.00 26.55
Tyco International 0.0 $3.0k 93.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 78.00 38.46
Crown Castle Intl (CCI) 0.0 $4.0k 49.00 81.63
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 $4.0k 345.00 11.59
Williams Partners 0.0 $4.0k 130.00 30.77
Orbital Atk 0.0 $2.0k 33.00 60.61
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $999.700000 65.00 15.38
Talen Energy 0.0 $0 6.00 0.00
Topbuild (BLD) 0.0 $1.0k 47.00 21.28
Etsy (ETSY) 0.0 $999.600000 105.00 9.52
Firstservice Corp New Sub Vtg 0.0 $6.0k 191.00 31.41
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 224.00 22.32
Chemours (CC) 0.0 $4.1k 813.00 5.05
Cable One (CABO) 0.0 $999.990000 3.00 333.33
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $2.0k 52.00 38.46
J Alexanders Holding 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 21.00 0.00