Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2015

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1125 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 14.5 $25M 864k 28.35
iShares S&P 500 Index (IVV) 5.3 $9.0M 44k 202.70
iShares MSCI EAFE Index Fund (EFA) 3.8 $6.4M 109k 58.72
iShares S&P 500 Value Index (IVE) 3.7 $6.2M 71k 88.52
iShares S&P 500 Growth Index (IVW) 3.3 $5.5M 48k 115.79
Pepsi (PEP) 3.1 $5.2M 53k 99.21
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $3.7M 37k 99.23
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.1M 28k 110.10
Exxon Mobil Corporation (XOM) 1.4 $2.4M 31k 77.38
Alerian Mlp Etf 1.4 $2.3M 190k 12.05
U.S. Bancorp (USB) 1.2 $2.1M 48k 43.76
iShares Russell 1000 Index (IWB) 1.2 $2.1M 19k 113.29
At&t (T) 1.2 $2.1M 62k 33.86
General Electric Company 1.1 $1.9M 62k 30.94
Cass Information Systems (CASS) 1.1 $1.8M 35k 51.46
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 8.6k 203.86
iShares Russell 2000 Index (IWM) 1.0 $1.7M 15k 112.65
Chevron Corporation (CVX) 1.0 $1.6M 18k 89.94
Procter & Gamble Company (PG) 0.9 $1.5M 20k 78.65
Allergan 0.9 $1.5M 4.9k 310.00
Tortoise Energy Infrastructure 0.9 $1.5M 53k 27.83
Johnson & Johnson (JNJ) 0.9 $1.4M 14k 102.75
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 21k 66.67
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.4M 35k 39.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.3M 12k 110.72
DST Systems 0.8 $1.3M 11k 114.07
Verizon Communications (VZ) 0.7 $1.2M 27k 46.23
Pfizer (PFE) 0.7 $1.2M 36k 32.29
Apple (AAPL) 0.7 $1.2M 11k 105.29
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 1.3k 778.35
Emerson Electric (EMR) 0.6 $1.0M 21k 48.39
McDonald's Corporation (MCD) 0.6 $1.0M 8.5k 118.12
Dow Chemical Company 0.6 $1.0M 19k 52.08
iShares Russell Midcap Index Fund (IWR) 0.6 $948k 5.9k 160.19
Post Holdings Inc Common (POST) 0.6 $947k 15k 61.73
Microsoft Corporation (MSFT) 0.5 $891k 16k 55.10
Lowe's Companies (LOW) 0.5 $885k 12k 76.02
Ameren Corporation (AEE) 0.5 $874k 20k 43.21
iShares Lehman Aggregate Bond (AGG) 0.5 $870k 8.1k 107.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $882k 8.3k 105.97
Ipath Dow Jones-aig Commodity (DJP) 0.5 $863k 40k 21.47
Berkshire Hathaway (BRK.B) 0.5 $844k 6.4k 131.98
United Technologies Corporation 0.5 $804k 8.4k 96.06
Alphabet Inc Class C cs (GOOG) 0.5 $801k 1.1k 758.52
MasterCard Incorporated (MA) 0.5 $787k 8.1k 97.41
Great Plains Energy Incorporated 0.5 $789k 29k 27.32
Electronic Arts (EA) 0.5 $787k 11k 68.75
Merck & Co (MRK) 0.5 $796k 15k 52.24
Danaher Corporation (DHR) 0.5 $771k 8.3k 92.85
Abbvie (ABBV) 0.4 $737k 12k 59.27
ConAgra Foods (CAG) 0.4 $724k 17k 42.17
General Mills (GIS) 0.4 $703k 12k 57.64
Vanguard Small-Cap ETF (VB) 0.4 $701k 6.3k 110.57
Expedia (EXPE) 0.4 $686k 5.5k 124.32
Teva Pharmaceutical Industries (TEVA) 0.4 $669k 10k 65.65
Yum! Brands (YUM) 0.4 $660k 9.0k 73.01
Skyworks Solutions (SWKS) 0.4 $645k 8.4k 76.88
Lincoln National Corporation (LNC) 0.4 $616k 12k 50.23
Intel Corporation (INTC) 0.4 $625k 18k 34.46
Linkedin Corp 0.4 $622k 2.8k 225.20
International Business Machines (IBM) 0.4 $602k 4.4k 137.73
Schlumberger (SLB) 0.4 $604k 8.7k 69.72
Vanguard Mid-Cap ETF (VO) 0.4 $613k 5.1k 120.13
CBS Corporation 0.3 $594k 13k 47.13
Abbott Laboratories (ABT) 0.3 $573k 13k 44.92
3M Company (MMM) 0.3 $571k 3.7k 153.33
Nike (NKE) 0.3 $577k 9.2k 62.50
Bristol Myers Squibb (BMY) 0.3 $556k 8.1k 68.83
Darden Restaurants (DRI) 0.3 $564k 8.9k 63.69
Baxter International (BAX) 0.3 $540k 14k 38.17
Clorox Company (CLX) 0.3 $544k 4.3k 126.72
ON Semiconductor (ON) 0.3 $545k 56k 9.80
Express Scripts Holding 0.3 $536k 6.1k 88.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $523k 12k 42.81
Red Hat 0.3 $524k 6.3k 82.78
C.H. Robinson Worldwide (CHRW) 0.3 $526k 8.5k 62.03
Vanguard Value ETF (VTV) 0.3 $525k 6.4k 81.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $498k 16k 32.17
iShares Russell 1000 Value Index (IWD) 0.3 $507k 5.2k 97.90
Kimberly-Clark Corporation (KMB) 0.3 $492k 3.9k 127.36
Boston Scientific Corporation (BSX) 0.3 $466k 25k 18.46
Coca-Cola Company (KO) 0.3 $460k 11k 42.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $437k 65k 6.76
Tegna (TGNA) 0.3 $441k 17k 25.49
Regions Financial Corporation (RF) 0.2 $414k 43k 9.60
Illinois Tool Works (ITW) 0.2 $423k 4.6k 92.76
Tempur-Pedic International (TPX) 0.2 $424k 6.0k 70.43
Ciena Corporation (CIEN) 0.2 $415k 20k 20.67
Lockheed Martin Corporation (LMT) 0.2 $398k 1.8k 217.25
E TRADE Financial Corporation 0.2 $376k 13k 29.61
Masco Corporation (MAS) 0.2 $378k 13k 28.29
Hain Celestial (HAIN) 0.2 $368k 9.1k 40.35
Wal-Mart Stores (WMT) 0.2 $348k 5.7k 61.25
Home Depot (HD) 0.2 $346k 2.6k 132.16
Enterprise Products Partners (EPD) 0.2 $361k 14k 25.81
iShares Russell 1000 Growth Index (IWF) 0.2 $356k 3.6k 99.58
Philip Morris International (PM) 0.2 $338k 3.8k 87.86
CVS Caremark Corporation (CVS) 0.2 $317k 3.2k 97.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $323k 2.9k 109.68
Loews Corporation (L) 0.2 $297k 7.7k 38.39
Thermo Fisher Scientific (TMO) 0.2 $310k 2.2k 141.68
Bank of America Corporation (BAC) 0.2 $293k 17k 16.84
Wells Fargo & Company (WFC) 0.2 $293k 5.4k 54.45
Automatic Data Processing (ADP) 0.2 $283k 3.3k 84.76
Cisco Systems (CSCO) 0.2 $275k 10k 27.14
Nextera Energy (NEE) 0.2 $266k 2.6k 103.78
Duke Energy (DUK) 0.2 $277k 3.9k 71.34
Walgreen Boots Alliance (WBA) 0.2 $263k 3.1k 85.14
ConocoPhillips (COP) 0.1 $252k 5.4k 46.67
Church & Dwight (CHD) 0.1 $249k 2.9k 84.72
Novartis (NVS) 0.1 $237k 2.8k 86.15
Target Corporation (TGT) 0.1 $239k 3.3k 72.75
Vanguard Growth ETF (VUG) 0.1 $228k 2.1k 106.19
UnitedHealth (UNH) 0.1 $220k 1.9k 117.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 880.00 254.55
Peabody Energy 0.1 $219k 29k 7.69
BP (BP) 0.1 $207k 6.6k 31.33
Boeing Company (BA) 0.1 $197k 1.4k 144.53
Reynolds American 0.1 $178k 3.9k 46.09
Airgas 0.1 $179k 1.3k 138.33
Colgate-Palmolive Company (CL) 0.1 $186k 2.8k 66.57
Diageo (DEO) 0.1 $180k 1.6k 109.16
Visa (V) 0.1 $180k 2.3k 77.42
Amazon (AMZN) 0.1 $188k 278.00 676.26
Laclede 0.1 $191k 3.2k 59.46
iShares Russell Midcap Value Index (IWS) 0.1 $189k 2.8k 68.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $188k 1.5k 121.95
Chubb Corporation 0.1 $163k 1.2k 132.84
PNC Financial Services (PNC) 0.1 $167k 1.8k 95.27
Walt Disney Company (DIS) 0.1 $171k 1.6k 105.23
United Parcel Service (UPS) 0.1 $170k 1.8k 96.05
Plains All American Pipeline (PAA) 0.1 $163k 7.1k 23.03
Federal Realty Inv. Trust 0.1 $169k 1.2k 145.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $166k 1.6k 103.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $166k 4.3k 38.89
Facebook Inc cl a (META) 0.1 $166k 1.6k 104.67
Altria (MO) 0.1 $146k 2.5k 58.05
Hershey Company (HSY) 0.1 $145k 1.6k 89.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $160k 991.00 161.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $147k 1.5k 99.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $159k 1.9k 85.90
Wec Energy Group (WEC) 0.1 $151k 2.9k 51.41
Monsanto Company 0.1 $136k 1.4k 100.00
Eli Lilly & Co. (LLY) 0.1 $132k 1.6k 84.40
AmerisourceBergen (COR) 0.1 $135k 1.3k 103.61
Waters Corporation (WAT) 0.1 $143k 1.1k 134.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $130k 1.1k 117.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $139k 9.8k 14.18
Comcast Corporation (CMCSA) 0.1 $121k 2.1k 56.54
Goldman Sachs (GS) 0.1 $120k 666.00 180.18
W.W. Grainger (GWW) 0.1 $115k 566.00 203.18
Ford Motor Company (F) 0.1 $112k 7.9k 14.14
Accenture (ACN) 0.1 $121k 1.2k 104.67
Oracle Corporation (ORCL) 0.1 $120k 3.3k 36.50
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 823.00 139.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $111k 1.0k 106.12
Medtronic (MDT) 0.1 $111k 1.4k 76.66
Cerner Corporation 0.1 $105k 1.7k 60.03
Union Pacific Corporation (UNP) 0.1 $108k 1.4k 77.87
E.I. du Pont de Nemours & Company 0.1 $106k 1.6k 66.07
American Electric Power Company (AEP) 0.1 $97k 1.7k 58.15
General Dynamics Corporation (GD) 0.1 $93k 674.00 137.98
SPDR Gold Trust (GLD) 0.1 $103k 1.0k 101.28
Genesis Energy (GEL) 0.1 $96k 2.6k 36.88
Lennox International (LII) 0.1 $100k 800.00 125.00
Magellan Midstream Partners 0.1 $104k 1.5k 67.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $103k 900.00 114.44
iShares Russell 2000 Growth Index (IWO) 0.1 $106k 759.00 139.66
PIMCO Corporate Income Fund (PCN) 0.1 $100k 7.5k 13.39
BlackRock MuniHolding Insured Investm 0.1 $106k 7.3k 14.52
Kinder Morgan (KMI) 0.1 $102k 6.8k 14.94
Phillips 66 (PSX) 0.1 $100k 1.2k 81.63
Bank of New York Mellon Corporation (BK) 0.1 $82k 2.0k 41.10
Costco Wholesale Corporation (COST) 0.1 $91k 562.00 161.92
Archer Daniels Midland Company (ADM) 0.1 $86k 2.3k 36.69
Consolidated Edison (ED) 0.1 $92k 1.4k 63.93
AFLAC Incorporated (AFL) 0.1 $89k 1.5k 59.81
Amgen (AMGN) 0.1 $79k 487.00 162.22
Macy's (M) 0.1 $87k 2.5k 35.15
Texas Instruments Incorporated (TXN) 0.1 $83k 1.5k 54.53
Buckeye Partners 0.1 $78k 1.2k 66.21
Southern Company (SO) 0.1 $87k 1.9k 46.90
Anheuser-Busch InBev NV (BUD) 0.1 $91k 727.00 125.17
J.M. Smucker Company (SJM) 0.1 $76k 601.00 126.87
Toyota Motor Corporation (TM) 0.1 $79k 642.00 123.05
San Juan Basin Royalty Trust (SJT) 0.1 $87k 21k 4.14
Vanguard Total Stock Market ETF (VTI) 0.1 $78k 750.00 104.00
Vanguard Extended Market ETF (VXF) 0.1 $85k 1.0k 83.91
Blackrock Muniyield Quality Fund (MQY) 0.1 $78k 4.9k 15.92
Citigroup (C) 0.1 $82k 1.6k 51.74
Wp Carey (WPC) 0.1 $89k 1.5k 59.33
Mplx (MPLX) 0.1 $85k 2.2k 38.53
Vodafone Group New Adr F (VOD) 0.1 $90k 2.8k 32.26
Kraft Heinz (KHC) 0.1 $86k 1.2k 72.88
Edgewell Pers Care (EPC) 0.1 $92k 1.2k 78.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $60k 1.2M 0.05
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 2.9k 22.74
Canadian Natl Ry (CNI) 0.0 $60k 1.1k 55.97
Caterpillar (CAT) 0.0 $70k 1.0k 68.09
Norfolk Southern (NSC) 0.0 $67k 791.00 84.70
Travelers Companies (TRV) 0.0 $60k 529.00 113.42
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.0k 59.57
Air Products & Chemicals (APD) 0.0 $73k 563.00 129.66
BB&T Corporation 0.0 $73k 1.9k 37.98
Deere & Company (DE) 0.0 $63k 824.00 76.46
EMC Corporation 0.0 $65k 2.5k 25.57
Prudential Financial (PRU) 0.0 $65k 804.00 80.85
Magna Intl Inc cl a (MGA) 0.0 $72k 1.8k 40.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 771.00 79.12
MetLife (MET) 0.0 $60k 1.2k 48.39
Pepco Holdings 0.0 $59k 2.3k 25.80
Spectra Energy Partners 0.0 $75k 1.6k 47.68
Sunoco Logistics Partners 0.0 $62k 2.4k 25.72
iShares Russell 2000 Value Index (IWN) 0.0 $65k 705.00 92.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 637.00 92.62
SPDR S&P Dividend (SDY) 0.0 $74k 1.0k 73.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 687.00 107.71
Vanguard REIT ETF (VNQ) 0.0 $74k 926.00 79.91
SPDR Barclays Capital High Yield B 0.0 $67k 2.0k 33.91
Nuveen Premium Income Muni Fd 4 0.0 $59k 4.4k 13.41
Marathon Petroleum Corp (MPC) 0.0 $66k 1.3k 52.01
Mondelez Int (MDLZ) 0.0 $63k 1.4k 44.71
Ubs Group (UBS) 0.0 $65k 3.4k 19.31
Hasbro (HAS) 0.0 $55k 813.00 67.65
Time Warner Cable 0.0 $43k 231.00 186.15
Time Warner 0.0 $46k 710.00 64.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 416.00 112.98
Reinsurance Group of America (RGA) 0.0 $46k 543.00 84.71
Fidelity National Information Services (FIS) 0.0 $56k 923.00 60.67
Ace Limited Cmn 0.0 $54k 465.00 116.13
Northern Trust Corporation (NTRS) 0.0 $47k 657.00 71.54
Waste Management (WM) 0.0 $49k 921.00 53.20
Dominion Resources (D) 0.0 $56k 825.00 67.88
PPG Industries (PPG) 0.0 $49k 491.00 99.80
Pitney Bowes (PBI) 0.0 $51k 2.5k 20.56
Public Storage (PSA) 0.0 $45k 180.00 250.00
Spectra Energy 0.0 $54k 2.2k 24.10
V.F. Corporation (VFC) 0.0 $48k 768.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $47k 496.00 94.76
Everest Re Group (EG) 0.0 $53k 289.00 183.39
Raytheon Company 0.0 $51k 406.00 125.62
Aetna 0.0 $51k 472.00 108.05
McKesson Corporation (MCK) 0.0 $52k 263.00 197.72
GlaxoSmithKline 0.0 $49k 1.2k 40.63
Honeywell International (HON) 0.0 $52k 499.00 104.21
Occidental Petroleum Corporation (OXY) 0.0 $48k 705.00 68.09
Qualcomm (QCOM) 0.0 $50k 994.00 50.30
Gilead Sciences (GILD) 0.0 $50k 499.00 100.20
Public Service Enterprise (PEG) 0.0 $46k 1.2k 38.95
ProShares Short S&P500 0.0 $49k 2.4k 20.76
Zimmer Holdings (ZBH) 0.0 $47k 460.00 102.17
Sun Life Financial (SLF) 0.0 $51k 1.6k 31.33
Western Gas Partners 0.0 $43k 907.00 47.41
Enbridge Energy Partners 0.0 $46k 2.0k 23.00
Energy Transfer Equity (ET) 0.0 $49k 3.6k 13.63
Southwest Airlines (LUV) 0.0 $53k 1.2k 42.78
Oneok Partners 0.0 $45k 1.5k 30.08
British American Tobac (BTI) 0.0 $52k 472.00 110.17
Celgene Corporation 0.0 $49k 413.00 118.64
EastGroup Properties (EGP) 0.0 $56k 1.0k 56.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.0k 42.07
American Water Works (AWK) 0.0 $43k 727.00 59.15
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.00
Industries N shs - a - (LYB) 0.0 $54k 617.00 87.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 5.9k 7.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.6k 28.83
Nuveen Premium Income Municipal Fund 0.0 $57k 4.1k 14.04
Nuveen Performance Plus Municipal Fund 0.0 $57k 3.8k 15.00
Tesoro Logistics Lp us equity 0.0 $50k 994.00 50.30
Ingredion Incorporated (INGR) 0.0 $50k 519.00 96.34
Eqt Midstream Partners 0.0 $52k 684.00 76.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $43k 1.7k 25.29
Eaton (ETN) 0.0 $47k 910.00 51.65
Baxalta Incorporated 0.0 $46k 1.2k 39.35
America Movil Sab De Cv spon adr l 0.0 $39k 2.7k 14.23
HSBC Holdings (HSBC) 0.0 $27k 692.00 39.02
BlackRock (BLK) 0.0 $38k 112.00 339.29
Charles Schwab Corporation (SCHW) 0.0 $33k 1.0k 32.97
State Street Corporation (STT) 0.0 $40k 605.00 66.12
American Express Company (AXP) 0.0 $36k 519.00 69.36
Discover Financial Services (DFS) 0.0 $33k 611.00 54.01
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 700.00 41.43
Ameriprise Financial (AMP) 0.0 $37k 344.00 107.56
FedEx Corporation (FDX) 0.0 $35k 236.00 148.31
Via 0.0 $26k 641.00 40.56
AGL Resources 0.0 $29k 454.00 63.88
FirstEnergy (FE) 0.0 $40k 1.3k 31.35
Cummins (CMI) 0.0 $29k 333.00 87.09
Digital Realty Trust (DLR) 0.0 $36k 482.00 74.69
Genuine Parts Company (GPC) 0.0 $27k 315.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $42k 222.00 189.19
Paychex (PAYX) 0.0 $37k 706.00 52.41
SYSCO Corporation (SYY) 0.0 $42k 1.0k 40.90
Johnson Controls 0.0 $34k 853.00 39.86
Morgan Stanley (MS) 0.0 $32k 991.00 32.29
International Paper Company (IP) 0.0 $28k 748.00 37.04
Analog Devices (ADI) 0.0 $35k 638.00 54.86
TECO Energy 0.0 $32k 1.2k 27.00
AstraZeneca (AZN) 0.0 $35k 1.0k 34.31
Valero Energy Corporation (VLO) 0.0 $31k 432.00 71.76
Campbell Soup Company (CPB) 0.0 $42k 794.00 52.90
Kroger (KR) 0.0 $35k 830.00 42.17
Becton, Dickinson and (BDX) 0.0 $42k 271.00 154.98
Marsh & McLennan Companies (MMC) 0.0 $30k 537.00 55.87
Maxim Integrated Products 0.0 $38k 988.00 38.46
Praxair 0.0 $28k 275.00 101.82
Royal Dutch Shell 0.0 $37k 804.00 46.02
Sanofi-Aventis SA (SNY) 0.0 $26k 616.00 42.21
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 6.0k 6.16
Total (TTE) 0.0 $33k 732.00 45.08
Williams Companies (WMB) 0.0 $26k 1.0k 25.24
TJX Companies (TJX) 0.0 $28k 390.00 71.79
Starbucks Corporation (SBUX) 0.0 $37k 610.00 60.66
Novo Nordisk A/S (NVO) 0.0 $37k 634.00 58.36
Sap (SAP) 0.0 $27k 342.00 78.95
Luxottica Group S.p.A. 0.0 $38k 584.00 65.07
Kellogg Company (K) 0.0 $40k 549.00 72.86
Dr Pepper Snapple 0.0 $40k 430.00 93.02
AvalonBay Communities (AVB) 0.0 $41k 223.00 183.86
Empire District Electric Company 0.0 $39k 1.4k 28.38
Frontier Communications 0.0 $28k 6.1k 4.59
priceline.com Incorporated 0.0 $34k 27.00 1259.26
Marathon Oil Corporation (MRO) 0.0 $31k 2.5k 12.60
Netflix (NFLX) 0.0 $29k 251.00 115.54
Amdocs Ltd ord (DOX) 0.0 $30k 548.00 54.74
salesforce (CRM) 0.0 $29k 366.00 79.23
Ship Finance Intl 0.0 $31k 1.9k 16.43
Atmos Energy Corporation (ATO) 0.0 $32k 500.00 64.00
Commerce Bancshares (CBSH) 0.0 $29k 684.00 42.40
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.6k 21.10
NTT DoCoMo 0.0 $30k 1.5k 20.19
Hormel Foods Corporation (HRL) 0.0 $42k 527.00 79.70
Prudential Public Limited Company (PUK) 0.0 $27k 589.00 45.84
SCANA Corporation 0.0 $34k 558.00 60.93
Westpac Banking Corporation 0.0 $31k 1.3k 24.53
Energy Transfer Partners 0.0 $38k 1.2k 32.50
ORIX Corporation (IX) 0.0 $30k 420.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $30k 1.4k 21.13
Rbc Cad (RY) 0.0 $38k 718.00 52.92
American International (AIG) 0.0 $38k 619.00 61.39
Simon Property (SPG) 0.0 $32k 167.00 191.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 250.00 124.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.4k 20.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
General Motors Company (GM) 0.0 $38k 1.1k 33.84
Government Properties Income Trust 0.0 $32k 2.0k 16.05
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.4k 17.13
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 352.00 90.91
Targa Res Corp (TRGP) 0.0 $26k 968.00 26.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 864.00 30.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 510.00 58.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 410.00 82.93
Xylem (XYL) 0.0 $36k 984.00 36.59
L Brands 0.0 $28k 290.00 96.55
Phillips 66 Partners 0.0 $32k 522.00 61.30
Cdk Global Inc equities 0.0 $42k 894.00 46.98
Anthem (ELV) 0.0 $32k 230.00 139.13
Shell Midstream Prtnrs master ltd part 0.0 $32k 776.00 41.24
Eversource Energy (ES) 0.0 $40k 787.00 50.83
Energizer Holdings (ENR) 0.0 $39k 1.2k 33.71
Steris 0.0 $38k 500.00 76.00
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.9k 15.43
Cognizant Technology Solutions (CTSH) 0.0 $15k 256.00 58.59
SK Tele 0.0 $23k 1.2k 19.73
Petroleo Brasileiro SA (PBR) 0.0 $11k 2.4k 4.50
Grupo Televisa (TV) 0.0 $10k 384.00 26.04
Infosys Technologies (INFY) 0.0 $14k 812.00 17.24
LG Display (LPL) 0.0 $10k 912.00 10.96
China Mobile 0.0 $23k 413.00 55.69
ICICI Bank (IBN) 0.0 $10k 1.3k 7.70
Portland General Electric Company (POR) 0.0 $12k 334.00 35.93
Corning Incorporated (GLW) 0.0 $15k 823.00 18.23
Broadridge Financial Solutions (BR) 0.0 $11k 210.00 52.38
Hartford Financial Services (HIG) 0.0 $11k 249.00 44.18
Western Union Company (WU) 0.0 $10k 555.00 18.02
Principal Financial (PFG) 0.0 $12k 268.00 44.78
Rli (RLI) 0.0 $14k 231.00 60.61
People's United Financial 0.0 $16k 1.0k 16.00
Moody's Corporation (MCO) 0.0 $10k 96.00 104.17
CSX Corporation (CSX) 0.0 $20k 764.00 26.18
Ecolab (ECL) 0.0 $11k 94.00 117.02
M&T Bank Corporation (MTB) 0.0 $10k 82.00 121.95
Regeneron Pharmaceuticals (REGN) 0.0 $15k 27.00 555.56
Sony Corporation (SONY) 0.0 $24k 966.00 24.84
Brookfield Asset Management 0.0 $18k 583.00 30.87
Cardinal Health (CAH) 0.0 $18k 203.00 88.67
Apache Corporation 0.0 $25k 556.00 44.96
Bed Bath & Beyond 0.0 $14k 294.00 47.62
H&R Block (HRB) 0.0 $13k 395.00 32.91
Mattel (MAT) 0.0 $19k 696.00 27.30
Mercury General Corporation (MCY) 0.0 $16k 333.00 48.05
Polaris Industries (PII) 0.0 $11k 126.00 87.30
R.R. Donnelley & Sons Company 0.0 $22k 1.5k 14.43
RPM International (RPM) 0.0 $18k 400.00 45.00
Snap-on Incorporated (SNA) 0.0 $17k 98.00 173.47
T. Rowe Price (TROW) 0.0 $12k 168.00 71.43
McGraw-Hill Companies 0.0 $12k 121.00 99.17
Sherwin-Williams Company (SHW) 0.0 $23k 90.00 255.56
Avery Dennison Corporation (AVY) 0.0 $16k 260.00 61.54
Harris Corporation 0.0 $18k 212.00 84.91
Nordstrom (JWN) 0.0 $11k 211.00 52.13
Newell Rubbermaid (NWL) 0.0 $9.0k 197.00 45.69
Nokia Corporation (NOK) 0.0 $12k 1.8k 6.85
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Waddell & Reed Financial 0.0 $12k 417.00 28.78
United Rentals (URI) 0.0 $12k 164.00 73.17
Tidewater 0.0 $10k 1.4k 6.98
National-Oilwell Var 0.0 $11k 336.00 32.74
Interpublic Group of Companies (IPG) 0.0 $12k 535.00 22.43
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 473.00 25.37
Rockwell Collins 0.0 $15k 162.00 92.59
CenturyLink 0.0 $19k 750.00 25.33
NiSource (NI) 0.0 $12k 636.00 18.87
American Financial (AFG) 0.0 $18k 255.00 70.59
Plum Creek Timber 0.0 $12k 258.00 46.51
Avnet (AVT) 0.0 $25k 582.00 42.96
Lancaster Colony (LANC) 0.0 $15k 129.00 116.28
Aegon 0.0 $9.0k 1.6k 5.65
Alcoa 0.0 $24k 2.5k 9.70
Allstate Corporation (ALL) 0.0 $17k 280.00 60.71
Anadarko Petroleum Corporation 0.0 $18k 362.00 49.72
Baker Hughes Incorporated 0.0 $19k 406.00 46.80
Capital One Financial (COF) 0.0 $11k 148.00 74.32
CIGNA Corporation 0.0 $17k 115.00 147.83
Credit Suisse Group 0.0 $13k 578.00 22.49
eBay (EBAY) 0.0 $15k 532.00 28.20
Fluor Corporation (FLR) 0.0 $9.0k 183.00 49.18
Halliburton Company (HAL) 0.0 $18k 519.00 34.68
Honda Motor (HMC) 0.0 $19k 601.00 31.61
Stryker Corporation (SYK) 0.0 $20k 214.00 93.46
Symantec Corporation 0.0 $13k 606.00 21.45
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 501.00 43.91
Unilever 0.0 $12k 277.00 43.32
White Mountains Insurance Gp (WTM) 0.0 $9.0k 12.00 750.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 227.00 39.65
Ca 0.0 $13k 468.00 27.78
Shinhan Financial (SHG) 0.0 $9.0k 277.00 32.49
Biogen Idec (BIIB) 0.0 $16k 52.00 307.69
Canadian Pacific Railway 0.0 $15k 127.00 120.00
KB Financial (KB) 0.0 $15k 549.00 27.32
KT Corporation (KT) 0.0 $16k 1.3k 11.86
Shire 0.0 $22k 106.00 207.55
Canon (CAJPY) 0.0 $17k 577.00 29.46
Syngenta 0.0 $16k 205.00 78.05
Henry Schein (HSIC) 0.0 $10k 62.00 161.29
Whole Foods Market 0.0 $19k 582.00 32.65
EOG Resources (EOG) 0.0 $16k 227.00 70.48
Barclays (BCS) 0.0 $23k 1.8k 13.02
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
D.R. Horton (DHI) 0.0 $15k 459.00 32.68
AutoZone (AZO) 0.0 $18k 24.00 750.00
Regal Entertainment 0.0 $14k 736.00 19.02
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $11k 148.00 74.32
Discovery Communications 0.0 $13k 474.00 27.43
Fiserv (FI) 0.0 $10k 113.00 88.50
New York Community Ban (NYCB) 0.0 $14k 885.00 15.82
Sempra Energy (SRE) 0.0 $12k 126.00 95.24
Xcel Energy (XEL) 0.0 $22k 607.00 36.24
Arch Capital Group (ACGL) 0.0 $21k 306.00 68.63
Paccar (PCAR) 0.0 $9.0k 180.00 50.00
Pioneer Natural Resources (PXD) 0.0 $9.0k 74.00 121.62
Precision Castparts 0.0 $12k 53.00 226.42
Roper Industries (ROP) 0.0 $13k 67.00 194.03
Pos (PKX) 0.0 $9.0k 250.00 36.00
Delta Air Lines (DAL) 0.0 $11k 212.00 51.89
Yahoo! 0.0 $16k 475.00 33.68
Juniper Networks (JNPR) 0.0 $11k 388.00 28.35
Activision Blizzard 0.0 $17k 432.00 39.35
Invesco (IVZ) 0.0 $12k 370.00 32.43
Illumina (ILMN) 0.0 $11k 56.00 196.43
BGC Partners 0.0 $13k 1.3k 9.93
Edison International (EIX) 0.0 $10k 170.00 58.82
Enbridge (ENB) 0.0 $11k 334.00 32.93
Eni S.p.A. (E) 0.0 $10k 345.00 28.99
Humana (HUM) 0.0 $16k 91.00 175.82
Seagate Technology Com Stk 0.0 $13k 364.00 35.71
Steel Dynamics (STLD) 0.0 $10k 569.00 17.57
Transcanada Corp 0.0 $16k 497.00 32.19
Mizuho Financial (MFG) 0.0 $22k 5.4k 4.08
Siliconware Precision Industries 0.0 $12k 1.5k 7.96
American Campus Communities 0.0 $16k 386.00 41.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.6k 7.42
BHP Billiton (BHP) 0.0 $13k 486.00 26.75
Cibc Cad (CM) 0.0 $15k 235.00 63.83
Copa Holdings Sa-class A (CPA) 0.0 $11k 223.00 49.33
Comstock Resources 0.0 $9.0k 5.0k 1.81
CVR Energy (CVI) 0.0 $16k 416.00 38.46
Delhaize 0.0 $9.0k 388.00 23.20
Quest Diagnostics Incorporated (DGX) 0.0 $17k 237.00 71.73
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 $12k 135.00 88.89
GameStop (GME) 0.0 $12k 431.00 27.84
Hill-Rom Holdings 0.0 $9.0k 182.00 49.45
Intuit (INTU) 0.0 $16k 167.00 95.81
Ingersoll-rand Co Ltd-cl A 0.0 $12k 217.00 55.30
MGE Energy (MGEE) 0.0 $9.0k 189.00 47.62
Nomura Holdings (NMR) 0.0 $17k 3.1k 5.56
NuStar Energy (NS) 0.0 $20k 511.00 39.14
Qiagen 0.0 $9.0k 343.00 26.24
Banco Santander (SAN) 0.0 $19k 3.8k 4.98
TC Pipelines 0.0 $15k 300.00 50.00
Teekay Offshore Partners 0.0 $13k 2.0k 6.50
Tata Motors 0.0 $25k 842.00 29.69
Abb (ABBNY) 0.0 $16k 877.00 18.24
Alexion Pharmaceuticals 0.0 $20k 107.00 186.92
Credicorp (BAP) 0.0 $9.0k 89.00 101.12
CRH 0.0 $11k 372.00 29.57
Flowserve Corporation (FLS) 0.0 $13k 314.00 40.00
Ida (IDA) 0.0 $17k 253.00 67.19
ING Groep (ING) 0.0 $19k 1.4k 13.53
China Life Insurance Company 0.0 $18k 1.1k 16.30
Neurocrine Biosciences (NBIX) 0.0 $15k 257.00 58.37
National Grid 0.0 $16k 233.00 68.67
Stifel Financial (SF) 0.0 $20k 473.00 42.28
SanDisk Corporation 0.0 $16k 215.00 74.42
First Financial Corporation (THFF) 0.0 $10k 304.00 32.89
Unilever (UL) 0.0 $19k 450.00 42.22
Bk Nova Cad (BNS) 0.0 $16k 398.00 40.20
Cambrex Corporation 0.0 $10k 208.00 48.08
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Callon Pete Co Del Com Stk 0.0 $16k 1.9k 8.21
Carnival (CUK) 0.0 $14k 248.00 56.45
Duke Realty Corporation 0.0 $13k 612.00 21.24
Ferrellgas Partners 0.0 $12k 700.00 17.14
Gentex Corporation (GNTX) 0.0 $12k 734.00 16.35
Kansas City Southern 0.0 $11k 150.00 73.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 504.00 39.68
Owens & Minor (OMI) 0.0 $18k 493.00 36.51
Rockwell Automation (ROK) 0.0 $18k 175.00 102.86
Scotts Miracle-Gro Company (SMG) 0.0 $14k 211.00 66.35
Smith & Nephew (SNN) 0.0 $13k 353.00 36.83
UMB Financial Corporation (UMBF) 0.0 $14k 292.00 47.95
Ametek (AME) 0.0 $14k 252.00 55.56
Dyax 0.0 $9.0k 243.00 37.04
Enersis 0.0 $13k 1.1k 12.05
Senior Housing Properties Trust 0.0 $25k 1.7k 15.06
Tor Dom Bk Cad (TD) 0.0 $23k 579.00 39.72
Bank Of Montreal Cadcom (BMO) 0.0 $11k 199.00 55.28
Suncor Energy (SU) 0.0 $15k 564.00 26.60
Manulife Finl Corp (MFC) 0.0 $10k 642.00 15.58
Boston Properties (BXP) 0.0 $18k 145.00 124.14
Hatteras Financial 0.0 $16k 1.3k 12.80
Oneok (OKE) 0.0 $25k 1.0k 24.22
National CineMedia 0.0 $12k 772.00 15.54
Udr (UDR) 0.0 $9.0k 235.00 38.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 200.00 80.00
Garmin (GRMN) 0.0 $19k 506.00 37.55
Tesla Motors (TSLA) 0.0 $23k 95.00 242.11
ZIOPHARM Oncology 0.0 $9.0k 1.1k 8.47
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 250.00 76.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 600.00 33.33
Aviva 0.0 $16k 1.0k 15.41
Coca-cola Enterprises 0.0 $25k 514.00 48.64
Anacor Pharmaceuticals In 0.0 $12k 105.00 114.29
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
Invesco Mortgage Capital 0.0 $14k 1.1k 12.84
Lance 0.0 $17k 500.00 34.00
Motorola Solutions (MSI) 0.0 $11k 155.00 70.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 271.00 66.42
WisdomTree DEFA (DWM) 0.0 $12k 257.00 46.69
James Hardie Industries SE (JHX) 0.0 $9.0k 684.00 13.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 714.00 12.61
Te Connectivity Ltd for (TEL) 0.0 $16k 248.00 64.52
Hca Holdings (HCA) 0.0 $17k 255.00 66.67
Prologis (PLD) 0.0 $14k 323.00 43.34
Hollyfrontier Corp 0.0 $24k 599.00 40.07
Apollo Residential Mortgage 0.0 $12k 1.0k 11.59
Itt 0.0 $9.0k 250.00 36.00
American Tower Reit (AMT) 0.0 $18k 183.00 98.36
J Global (ZD) 0.0 $14k 168.00 83.33
Aon 0.0 $12k 129.00 93.02
Asml Holding (ASML) 0.0 $17k 195.00 87.18
Wpp Plc- (WPP) 0.0 $25k 222.00 112.61
WESTERN GAS EQUITY Partners 0.0 $12k 342.00 35.09
Artisan Partners (APAM) 0.0 $12k 340.00 35.29
Twenty-first Century Fox 0.0 $19k 705.00 26.95
Mallinckrodt Pub 0.0 $11k 142.00 77.46
Orange Sa (ORAN) 0.0 $16k 979.00 16.34
Ambev Sa- (ABEV) 0.0 $14k 3.2k 4.31
Sirius Xm Holdings (SIRI) 0.0 $19k 4.7k 4.07
Noble Corp Plc equity 0.0 $12k 1.1k 10.79
Valero Energy Partners 0.0 $18k 344.00 52.33
Weatherford Intl Plc ord 0.0 $10k 1.2k 8.61
Intercontl Htl New Adr F Spons 0.0 $17k 438.00 38.81
Halyard Health 0.0 $13k 382.00 34.03
Dominion Mid Stream 0.0 $12k 381.00 31.50
Fiat Chrysler Auto 0.0 $11k 803.00 13.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $19k 834.00 22.78
Qorvo (QRVO) 0.0 $10k 198.00 50.51
Columbia Pipeline Prtn -redh 0.0 $12k 691.00 17.37
Chimera Investment Corp etf (CIM) 0.0 $18k 1.3k 13.45
Sesa Sterlite Ltd sp 0.0 $9.0k 1.7k 5.41
Relx (RELX) 0.0 $24k 1.3k 17.91
Colliers International Group sub vtg (CIGI) 0.0 $9.0k 191.00 47.12
Westrock (WRK) 0.0 $11k 251.00 43.82
Armour Residential Reit Inc Re 0.0 $10k 456.00 21.93
Paypal Holdings (PYPL) 0.0 $22k 618.00 35.60
Welltower Inc Com reit (WELL) 0.0 $23k 331.00 69.49
Hp (HPQ) 0.0 $25k 2.1k 11.76
Four Corners Ppty Tr (FCPT) 0.0 $14k 561.00 24.96
Compass Minerals International (CMP) 0.0 $5.0k 71.00 70.42
AU Optronics 0.0 $0 128.00 0.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 499.00 8.02
China Petroleum & Chemical 0.0 $2.0k 39.00 51.28
Cit 0.0 $4.0k 102.00 39.22
Lear Corporation (LEA) 0.0 $5.0k 41.00 121.95
Companhia Siderurgica Nacional (SID) 0.0 $0 97.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Cnooc 0.0 $4.0k 43.00 93.02
Tenaris (TS) 0.0 $4.0k 150.00 26.67
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 $5.0k 373.00 13.40
Cme (CME) 0.0 $8.0k 83.00 96.39
Leucadia National 0.0 $2.0k 139.00 14.39
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 $999.320000 166.00 6.02
Affiliated Managers (AMG) 0.0 $7.0k 41.00 170.73
Equifax (EFX) 0.0 $4.0k 38.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 96.00 20.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 112.00 71.43
Devon Energy Corporation (DVN) 0.0 $4.0k 125.00 32.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 183.00 43.72
Range Resources (RRC) 0.0 $8.0k 308.00 25.97
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $4.0k 80.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $7.0k 68.00 102.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 51.00 117.65
Philippine Long Distance Telephone 0.0 $7.0k 172.00 40.70
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
Shaw Communications Inc cl b conv 0.0 $3.0k 186.00 16.13
Autodesk (ADSK) 0.0 $3.0k 43.00 69.77
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Citrix Systems 0.0 $3.0k 42.00 71.43
Coach 0.0 $7.0k 210.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $2.0k 37.00 54.05
DENTSPLY International 0.0 $8.0k 124.00 64.52
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Franklin Resources (BEN) 0.0 $7.0k 177.00 39.55
Host Hotels & Resorts (HST) 0.0 $4.0k 233.00 17.17
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
Newmont Mining Corporation (NEM) 0.0 $999.750000 75.00 13.33
Noble Energy 0.0 $2.0k 62.00 32.26
Nucor Corporation (NUE) 0.0 $6.0k 156.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
Teradata Corporation (TDC) 0.0 $7.0k 255.00 27.45
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Dun & Bradstreet Corporation 0.0 $2.0k 24.00 83.33
Global Payments (GPN) 0.0 $2.0k 26.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Best Buy (BBY) 0.0 $8.0k 261.00 30.65
Franklin Electric (FELE) 0.0 $1.0k 42.00 23.81
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
BE Aerospace 0.0 $2.0k 50.00 40.00
Gold Fields (GFI) 0.0 $999.600000 255.00 3.92
Timken Company (TKR) 0.0 $2.0k 80.00 25.00
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 $3.0k 371.00 8.09
Mid-America Apartment (MAA) 0.0 $6.0k 71.00 84.51
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
DaVita (DVA) 0.0 $3.0k 40.00 75.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 56.00 125.00
Xilinx 0.0 $2.0k 41.00 48.78
Equity Residential (EQR) 0.0 $8.0k 93.00 86.02
Mettler-Toledo International (MTD) 0.0 $4.0k 13.00 307.69
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
AVX Corporation 0.0 $3.0k 250.00 12.00
Unum (UNM) 0.0 $2.0k 70.00 28.57
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Agrium 0.0 $5.0k 59.00 84.75
Eastman Chemical Company (EMN) 0.0 $3.0k 48.00 62.50
Newfield Exploration 0.0 $8.0k 239.00 33.47
Potash Corp. Of Saskatchewan I 0.0 $7.0k 425.00 16.47
Helmerich & Payne (HP) 0.0 $6.0k 108.00 55.56
Partner Re 0.0 $3.0k 23.00 130.43
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Arrow Electronics (ARW) 0.0 $8.0k 151.00 52.98
Cemex SAB de CV (CX) 0.0 $5.0k 850.00 5.88
Cenovus Energy (CVE) 0.0 $5.0k 411.00 12.17
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
Hess (HES) 0.0 $8.0k 159.00 50.31
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
Rio Tinto (RIO) 0.0 $3.0k 92.00 32.61
Telefonica (TEF) 0.0 $7.0k 617.00 11.35
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 67.00 14.93
Xerox Corporation 0.0 $7.0k 634.00 11.04
Encana Corp 0.0 $2.0k 426.00 4.69
Gap (GPS) 0.0 $6.0k 247.00 24.29
Weyerhaeuser Company (WY) 0.0 $7.0k 228.00 30.70
Kyocera Corporation (KYOCY) 0.0 $8.0k 177.00 45.20
Statoil ASA 0.0 $999.600000 84.00 11.90
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Exelon Corporation (EXC) 0.0 $3.0k 117.00 25.64
Linear Technology Corporation 0.0 $7.0k 172.00 40.70
Staples 0.0 $3.0k 364.00 8.24
Canadian Natural Resources (CNQ) 0.0 $8.0k 372.00 21.51
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 $2.0k 63.00 31.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Imperial Oil (IMO) 0.0 $7.0k 230.00 30.43
Harman International Industries 0.0 $1.0k 11.00 90.91
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
ITC Holdings 0.0 $5.0k 117.00 42.74
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
Tupperware Brands Corporation (TUP) 0.0 $5.0k 94.00 53.19
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
Scientific Games (LNW) 0.0 $2.0k 227.00 8.81
FLIR Systems 0.0 $1.0k 40.00 25.00
Janus Capital 0.0 $6.0k 407.00 14.74
Vornado Realty Trust (VNO) 0.0 $7.0k 73.00 95.89
Dover Corporation (DOV) 0.0 $1.0k 16.00 62.50
BreitBurn Energy Partners 0.0 $2.0k 2.5k 0.81
Bce (BCE) 0.0 $3.0k 78.00 38.46
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 $4.0k 13.00 307.69
Applied Materials (AMAT) 0.0 $6.0k 310.00 19.35
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.36
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $3.0k 64.00 46.88
First Solar (FSLR) 0.0 $5.0k 78.00 64.10
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $5.0k 71.00 70.42
Ultimate Software 0.0 $2.0k 8.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Varian Medical Systems 0.0 $6.0k 69.00 86.96
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Southwestern Energy Company (SWN) 0.0 $1.0k 169.00 5.92
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Whiting Petroleum Corporation 0.0 $3.0k 347.00 8.65
Wynn Resorts (WYNN) 0.0 $7.0k 95.00 73.68
Landstar System (LSTR) 0.0 $1.0k 25.00 40.00
Toro Company (TTC) 0.0 $2.0k 30.00 66.67
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $5.0k 97.00 51.55
W.R. Grace & Co. 0.0 $5.0k 50.00 100.00
Rite Aid Corporation 0.0 $999.680000 128.00 7.81
Tesoro Corporation 0.0 $5.0k 43.00 116.28
Advanced Micro Devices (AMD) 0.0 $5.0k 1.6k 3.03
NetEase (NTES) 0.0 $2.0k 10.00 200.00
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 $999.750000 155.00 6.45
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $3.0k 209.00 14.35
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 167.00 11.98
CONSOL Energy 0.0 $2.0k 294.00 6.80
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Stage Stores 0.0 $5.0k 544.00 9.19
Tenne 0.0 $3.0k 70.00 42.86
Estee Lauder Companies (EL) 0.0 $8.0k 87.00 91.95
Mead Johnson Nutrition 0.0 $1.0k 11.00 90.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 37.00 135.14
Entergy Corporation (ETR) 0.0 $5.0k 73.00 68.49
NutriSystem 0.0 $5.0k 236.00 21.19
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Broadcom Corporation 0.0 $6.0k 103.00 58.25
Eaton Vance 0.0 $7.0k 227.00 30.84
ArcelorMittal 0.0 $4.0k 967.00 4.14
Celanese Corporation (CE) 0.0 $3.0k 43.00 69.77
Companhia Paranaense de Energia 0.0 $0 28.00 0.00
Alere 0.0 $7.0k 167.00 41.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 42.00 166.67
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 $0 256.00 0.00
Community Health Systems (CYH) 0.0 $999.900000 45.00 22.22
Cypress Semiconductor Corporation 0.0 $2.0k 241.00 8.30
Hecla Mining Company (HL) 0.0 $2.0k 890.00 2.25
Huntsman Corporation (HUN) 0.0 $3.0k 227.00 13.22
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Lam Research Corporation (LRCX) 0.0 $8.0k 104.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 47.00 63.83
Western Refining 0.0 $2.0k 66.00 30.30
Align Technology (ALGN) 0.0 $4.0k 67.00 59.70
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atwood Oceanics 0.0 $5.0k 464.00 10.78
Banco de Chile (BCH) 0.0 $1.0k 24.00 41.67
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 $8.0k 333.00 24.02
Companhia Brasileira de Distrib. 0.0 $3.0k 240.00 12.50
Cognex Corporation (CGNX) 0.0 $7.0k 208.00 33.65
CenterPoint Energy (CNP) 0.0 $4.0k 224.00 17.86
CPFL Energia 0.0 $1.0k 169.00 5.92
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 $4.0k 46.00 86.96
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 344.00 23.26
Douglas Emmett (DEI) 0.0 $1.0k 43.00 23.26
Empresa Nacional de Electricidad 0.0 $1.0k 25.00 40.00
Essex Property Trust (ESS) 0.0 $4.0k 18.00 222.22
Exelixis (EXEL) 0.0 $1.0k 262.00 3.82
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Innophos Holdings 0.0 $4.0k 126.00 31.75
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 850.00 7.06
Jabil Circuit (JBL) 0.0 $7.0k 306.00 22.88
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
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 $6.0k 153.00 39.22
Parker Drilling Company 0.0 $999.380000 467.00 2.14
Park National Corporation (PRK) 0.0 $7.0k 78.00 89.74
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 121.00 49.59
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 $2.0k 110.00 18.18
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Terex Corporation (TEX) 0.0 $1.0k 47.00 21.28
Teleflex Incorporated (TFX) 0.0 $7.0k 50.00 140.00
Textron (TXT) 0.0 $5.0k 126.00 39.68
Vanguard Natural Resources 0.0 $3.0k 1.0k 3.00
Cimarex Energy 0.0 $999.960000 13.00 76.92
ARM Holdings 0.0 $5.0k 103.00 48.54
Advanced Semiconductor Engineering 0.0 $3.0k 460.00 6.52
Banco Bradesco SA (BBD) 0.0 $2.0k 337.00 5.93
General Cable Corporation 0.0 $3.0k 219.00 13.70
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cal-Maine Foods (CALM) 0.0 $6.0k 124.00 48.39
Chicago Bridge & Iron Company 0.0 $4.0k 96.00 41.67
Denbury Resources 0.0 $2.0k 938.00 2.13
Energen Corporation 0.0 $2.0k 48.00 41.67
Greenhill & Co 0.0 $7.0k 253.00 27.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 124.00 32.26
Randgold Resources 0.0 $6.0k 97.00 61.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 144.00 48.61
Jarden Corporation 0.0 $999.970000 19.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 26.00 76.92
Cheniere Energy (LNG) 0.0 $3.0k 71.00 42.25
Lululemon Athletica (LULU) 0.0 $3.0k 60.00 50.00
Medivation 0.0 $5.0k 109.00 45.87
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
QLogic Corporation 0.0 $3.0k 212.00 14.15
United Microelectronics (UMC) 0.0 $5.0k 2.9k 1.74
United Therapeutics Corporation (UTHR) 0.0 $4.0k 23.00 173.91
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Allete (ALE) 0.0 $1.0k 27.00 37.04
American States Water Company (AWR) 0.0 $2.0k 58.00 34.48
Brookdale Senior Living (BKD) 0.0 $3.0k 146.00 20.55
BT 0.0 $8.0k 238.00 33.61
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 176.00 22.73
Bancolombia (CIB) 0.0 $5.0k 185.00 27.03
Extra Space Storage (EXR) 0.0 $3.0k 31.00 96.77
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.46
McDermott International 0.0 $1.0k 296.00 3.38
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 70.00 85.71
National Fuel Gas (NFG) 0.0 $4.0k 92.00 43.48
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Nidec Corporation (NJDCY) 0.0 $7.0k 400.00 17.50
Novavax 0.0 $6.0k 656.00 9.15
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
PacWest Ban 0.0 $8.0k 187.00 42.78
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 42.00 23.81
Sasol (SSL) 0.0 $8.0k 303.00 26.40
St. Jude Medical 0.0 $4.0k 65.00 61.54
Stamps 0.0 $999.960000 13.00 76.92
TAL International 0.0 $8.0k 521.00 15.36
TransDigm Group Incorporated (TDG) 0.0 $3.0k 13.00 230.77
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 $6.0k 549.00 10.93
Westlake Chemical Corporation (WLK) 0.0 $4.0k 72.00 55.56
Flotek Industries 0.0 $0 11.00 0.00
Globalstar (GSAT) 0.0 $999.000000 900.00 1.11
Ihs 0.0 $2.0k 18.00 111.11
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 $5.0k 50.00 100.00
Potlatch Corporation (PCH) 0.0 $3.0k 83.00 36.14
Standard Motor Products (SMP) 0.0 $6.0k 153.00 39.22
Braskem SA (BAK) 0.0 $6.0k 465.00 12.90
BioMed Realty Trust 0.0 $7.0k 280.00 25.00
HCP 0.0 $1.0k 23.00 43.48
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 $6.0k 63.00 95.24
National Instruments 0.0 $1.0k 47.00 21.28
Acacia Research Corporation (ACTG) 0.0 $2.0k 482.00 4.15
EQT Corporation (EQT) 0.0 $7.0k 129.00 54.26
Eldorado Gold Corp 0.0 $0 92.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 698.00 4.30
B&G Foods (BGS) 0.0 $6.0k 159.00 37.74
First Defiance Financial 0.0 $5.0k 121.00 41.32
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
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 51.00 58.82
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 $3.0k 258.00 11.63
Stantec (STN) 0.0 $2.0k 74.00 27.03
Transalta Corp (TAC) 0.0 $2.0k 450.00 4.44
Weingarten Realty Investors 0.0 $8.0k 236.00 33.90
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
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
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 204.00 14.71
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 74.00 81.08
Colfax Corporation 0.0 $5.0k 207.00 24.15
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
Celldex Therapeutics 0.0 $2.0k 105.00 19.05
3D Systems Corporation (DDD) 0.0 $1.0k 135.00 7.41
Genpact (G) 0.0 $8.0k 330.00 24.24
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Oasis Petroleum 0.0 $999.600000 85.00 11.76
Avago Technologies 0.0 $6.0k 41.00 146.34
Valeant Pharmaceuticals Int 0.0 $6.0k 56.00 107.14
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 $3.0k 75.00 40.00
Oritani Financial 0.0 $3.0k 211.00 14.22
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
Opko Health (OPK) 0.0 $4.0k 367.00 10.90
General Growth Properties 0.0 $4.0k 157.00 25.48
Destination Maternity Corporation 0.0 $4.0k 411.00 9.73
O'reilly Automotive (ORLY) 0.0 $7.0k 26.00 269.23
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 266.00 18.80
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 275.00 18.18
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 211.00 37.91
Corpbanca 0.0 $2.0k 181.00 11.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 132.00 30.30
Fly Leasing 0.0 $4.0k 283.00 14.13
Semgroup Corp cl a 0.0 $3.0k 111.00 27.03
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
American Intl Group 0.0 $0 5.00 0.00
Synergy Res Corp 0.0 $2.0k 228.00 8.77
Mosaic (MOS) 0.0 $4.0k 157.00 25.48
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 50.00 80.00
Plug Power (PLUG) 0.0 $998.240000 367.00 2.72
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
Ag Mtg Invt Tr 0.0 $7.0k 560.00 12.50
American Capital Mortgage In 0.0 $7.0k 510.00 13.73
Suncoke Energy (SXC) 0.0 $4.0k 1.2k 3.37
Tim Participacoes Sa- 0.0 $3.0k 363.00 8.26
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $999.900000 45.00 22.22
Moneygram International 0.0 $0 15.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 20.00 100.00
Sunpower (SPWR) 0.0 $2.0k 60.00 33.33
Clovis Oncology 0.0 $4.0k 104.00 38.46
Groupon 0.0 $1.0k 203.00 4.93
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 $6.0k 73.00 82.19
Wpx Energy 0.0 $6.0k 997.00 6.02
Zynga 0.0 $2.0k 848.00 2.36
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 19.00 157.89
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
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Atlas Resource Partners 0.0 $0 85.00 0.00
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 $4.0k 291.00 13.75
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 $2.0k 32.00 62.50
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 $3.0k 384.00 7.81
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 782.00 5.12
Tenet Healthcare Corporation (THC) 0.0 $3.0k 104.00 28.85
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Prothena (PRTA) 0.0 $2.0k 33.00 60.61
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 $1.0k 40.00 25.00
Diamondback Energy (FANG) 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $0 9.00 0.00
Lifelock 0.0 $3.0k 206.00 14.56
Liberty Media 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $6.0k 72.00 83.33
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $3.0k 489.00 6.13
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
News (NWSA) 0.0 $2.0k 163.00 12.27
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Esperion Therapeutics (ESPR) 0.0 $999.790000 61.00 16.39
Spirit Realty reit 0.0 $4.0k 384.00 10.42
Luxoft Holding Inc cmn 0.0 $4.0k 54.00 74.07
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $2.0k 274.00 7.30
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 63.00 31.75
Intrexon 0.0 $2.0k 50.00 40.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 25.00 80.00
Intercontinental Exchange (ICE) 0.0 $7.0k 26.00 269.23
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
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 $2.0k 110.00 18.18
Twitter 0.0 $999.790000 61.00 16.39
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
Aramark Hldgs (ARMK) 0.0 $2.0k 59.00 33.90
Endo International (ENDPQ) 0.0 $3.0k 42.00 71.43
One Gas (OGS) 0.0 $3.0k 58.00 51.72
Keurig Green Mtn 0.0 $2.0k 20.00 100.00
New Media Inv Grp 0.0 $4.0k 192.00 20.83
Enlink Midstream (ENLC) 0.0 $7.0k 453.00 15.45
Platform Specialty Prods Cor 0.0 $3.0k 222.00 13.51
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Now (DNOW) 0.0 $999.630000 87.00 11.49
Navient Corporation equity (NAVI) 0.0 $7.0k 632.00 11.08
Time 0.0 $0 24.00 0.00
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 $1.0k 103.00 9.71
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Truecar (TRUE) 0.0 $999.920000 58.00 17.24
Paycom Software (PAYC) 0.0 $6.0k 147.00 40.82
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
Alibaba Group Holding (BABA) 0.0 $4.0k 48.00 83.33
Synchrony Financial (SYF) 0.0 $3.0k 90.00 33.33
Terraform Power 0.0 $2.0k 188.00 10.64
Horizon Pharma 0.0 $4.0k 171.00 23.39
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
California Resources 0.0 $4.0k 1.6k 2.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 78.00 38.46
Crown Castle Intl (CCI) 0.0 $8.0k 98.00 81.63
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
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 $0 105.00 0.00
Wp Glimcher 0.0 $3.0k 312.00 9.62
Equinix (EQIX) 0.0 $4.0k 13.00 307.69
Williams Partners 0.0 $4.0k 130.00 30.77
Orbital Atk 0.0 $3.0k 33.00 90.91
Mylan Nv 0.0 $8.0k 151.00 52.98
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Inovalon Holdings Inc Cl A 0.0 $2.0k 122.00 16.39
Talen Energy 0.0 $0 6.00 0.00
Gannett 0.0 $8.0k 514.00 15.56
Topbuild (BLD) 0.0 $1.0k 47.00 21.28
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 143.00 20.98
Firstservice Corp New Sub Vtg 0.0 $8.0k 191.00 41.88
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 224.00 22.32
Chemours (CC) 0.0 $1.4k 168.00 8.47
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 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 21.00 0.00
Spx Flow 0.0 $5.0k 166.00 30.12
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 105.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $1.0k 40.00 25.00
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Csra 0.0 $1.0k 24.00 41.67
Ferroglobe (GSM) 0.0 $1.0k 112.00 8.93