Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2016

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1072 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 14.8 $25M 908k 27.04
iShares S&P 500 Index (IVV) 5.8 $9.7M 46k 209.46
Pepsi (PEP) 5.0 $8.3M 81k 103.17
iShares MSCI EAFE Index Fund (EFA) 3.6 $6.0M 104k 57.16
iShares S&P 500 Value Index (IVE) 3.5 $5.9M 65k 90.18
iShares S&P 500 Growth Index (IVW) 3.1 $5.1M 44k 116.14
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.1M 28k 112.56
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.1M 30k 103.16
Exxon Mobil Corporation (XOM) 1.6 $2.6M 31k 83.33
At&t (T) 1.4 $2.3M 59k 39.50
Yum! Brands (YUM) 1.3 $2.2M 27k 81.86
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 10k 205.48
iShares Russell 1000 Index (IWB) 1.2 $2.0M 18k 114.05
U.S. Bancorp (USB) 1.2 $2.0M 48k 41.58
General Electric Company 1.2 $2.0M 63k 31.84
iShares Russell 2000 Index (IWM) 1.2 $2.0M 18k 110.62
Cass Information Systems (CASS) 1.1 $1.8M 34k 52.34
Johnson & Johnson (JNJ) 1.1 $1.8M 16k 108.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.7M 16k 111.65
Chevron Corporation (CVX) 1.0 $1.7M 18k 95.37
Verizon Communications (VZ) 0.9 $1.5M 29k 54.07
Apple (AAPL) 0.8 $1.4M 13k 109.00
Procter & Gamble Company (PG) 0.8 $1.4M 17k 82.40
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 11k 111.50
DST Systems 0.8 $1.3M 11k 112.80
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 20k 58.33
Emerson Electric (EMR) 0.7 $1.1M 21k 53.76
McDonald's Corporation (MCD) 0.6 $1.1M 8.5k 125.65
Pfizer (PFE) 0.6 $1.0M 35k 29.64
Ameren Corporation (AEE) 0.6 $1.0M 20k 50.08
United Technologies Corporation 0.6 $990k 9.9k 100.05
Microsoft Corporation (MSFT) 0.6 $953k 17k 55.10
iShares Russell Midcap Index Fund (IWR) 0.6 $949k 5.7k 165.05
Berkshire Hathaway (BRK.B) 0.6 $924k 6.5k 141.94
Great Plains Energy Incorporated 0.6 $932k 29k 32.27
Allergan 0.6 $930k 3.4k 270.00
General Mills (GIS) 0.6 $905k 14k 63.36
iShares Lehman Aggregate Bond (AGG) 0.6 $915k 8.3k 110.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $884k 26k 34.23
Merck & Co (MRK) 0.5 $814k 16k 52.24
Ipath Dow Jones-aig Commodity (DJP) 0.5 $795k 37k 21.49
SPDR DJ International Real Estate ETF (RWX) 0.5 $796k 19k 41.47
International Business Machines (IBM) 0.5 $787k 5.2k 151.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $782k 7.4k 106.08
Lowe's Companies (LOW) 0.5 $744k 9.8k 75.71
Alphabet Inc Class A cs (GOOGL) 0.5 $745k 977.00 762.54
Dow Chemical Company 0.4 $727k 15k 50.00
Tortoise Energy Infrastructure 0.4 $706k 29k 24.61
Abbvie (ABBV) 0.4 $720k 13k 57.13
3M Company (MMM) 0.4 $684k 4.1k 166.67
Nike (NKE) 0.4 $636k 10k 62.50
Vanguard Mid-Cap ETF (VO) 0.4 $637k 5.3k 121.19
Coca-Cola Company (KO) 0.4 $593k 13k 45.71
Post Holdings Inc Common (POST) 0.4 $595k 8.7k 68.73
Illinois Tool Works (ITW) 0.3 $578k 5.6k 102.50
Intel Corporation (INTC) 0.3 $570k 18k 32.33
MasterCard Incorporated (MA) 0.3 $545k 5.8k 94.55
Nextera Energy (NEE) 0.3 $555k 4.7k 118.41
Vanguard Value ETF (VTV) 0.3 $541k 6.6k 82.37
Alphabet Inc Class C cs (GOOG) 0.3 $541k 726.00 745.18
Abbott Laboratories (ABT) 0.3 $530k 13k 41.80
Bristol Myers Squibb (BMY) 0.3 $511k 8.0k 63.88
Kimberly-Clark Corporation (KMB) 0.3 $517k 3.8k 134.39
iShares Russell 1000 Value Index (IWD) 0.3 $511k 5.2k 98.90
Clorox Company (CLX) 0.3 $522k 4.1k 126.00
Schlumberger (SLB) 0.3 $496k 6.7k 73.69
Baxter International (BAX) 0.3 $452k 11k 41.06
Masco Corporation (MAS) 0.3 $455k 15k 31.44
CVS Caremark Corporation (CVS) 0.3 $448k 4.3k 103.78
Danaher Corporation (DHR) 0.3 $454k 4.8k 94.90
ConAgra Foods (CAG) 0.3 $435k 9.8k 44.58
CBS Corporation 0.2 $392k 7.1k 55.10
Lockheed Martin Corporation (LMT) 0.2 $406k 1.8k 221.62
Express Scripts Holding 0.2 $404k 5.9k 68.00
Wal-Mart Stores (WMT) 0.2 $389k 5.7k 68.49
Home Depot (HD) 0.2 $374k 2.8k 133.38
Automatic Data Processing (ADP) 0.2 $361k 4.0k 89.62
Darden Restaurants (DRI) 0.2 $372k 5.6k 66.25
Red Hat 0.2 $357k 4.8k 74.53
Philip Morris International (PM) 0.2 $371k 3.8k 98.12
Skyworks Solutions (SWKS) 0.2 $367k 4.7k 77.89
iShares Russell 1000 Growth Index (IWF) 0.2 $357k 3.6k 99.86
Alerian Mlp Etf 0.2 $363k 33k 10.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $367k 3.2k 114.58
C.H. Robinson Worldwide (CHRW) 0.2 $354k 4.8k 74.21
Cisco Systems (CSCO) 0.2 $333k 12k 28.45
Regions Financial Corporation (RF) 0.2 $338k 43k 7.84
Bank of America Corporation (BAC) 0.2 $321k 24k 13.53
Fastenal Company (FAST) 0.2 $317k 6.5k 49.04
Enterprise Products Partners (EPD) 0.2 $310k 13k 24.73
Duke Energy (DUK) 0.2 $323k 4.0k 80.75
Loews Corporation (L) 0.2 $296k 7.7k 38.26
Oracle Corporation (ORCL) 0.2 $302k 7.4k 40.92
ON Semiconductor (ON) 0.2 $292k 31k 9.58
Wells Fargo & Company (WFC) 0.2 $289k 6.0k 48.30
Thermo Fisher Scientific (TMO) 0.2 $281k 2.0k 141.56
Accenture (ACN) 0.2 $287k 2.5k 115.40
Lincoln National Corporation (LNC) 0.2 $266k 6.8k 39.22
Mattel (MAT) 0.2 $272k 8.1k 33.68
Boston Scientific Corporation (BSX) 0.2 $269k 14k 18.81
Target Corporation (TGT) 0.2 $260k 3.2k 82.33
Church & Dwight (CHD) 0.2 $271k 2.9k 92.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $256k 7.1k 36.13
Boeing Company (BA) 0.1 $230k 1.8k 126.79
UnitedHealth (UNH) 0.1 $231k 1.8k 128.83
Wynn Resorts (WYNN) 0.1 $236k 2.5k 93.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $231k 880.00 262.50
Vanguard Growth ETF (VUG) 0.1 $229k 2.1k 106.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $238k 2.4k 100.08
Walgreen Boots Alliance (WBA) 0.1 $235k 2.8k 84.20
Tegna (TGNA) 0.1 $231k 9.8k 23.45
Teva Pharmaceutical Industries (TEVA) 0.1 $222k 4.2k 53.40
Deere & Company (DE) 0.1 $219k 2.8k 76.95
Laclede 0.1 $218k 3.2k 67.87
Tempur-Pedic International (TPX) 0.1 $211k 3.5k 60.81
Ciena Corporation (CIEN) 0.1 $215k 11k 19.04
Hain Celestial (HAIN) 0.1 $208k 5.1k 40.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $216k 1.8k 118.98
Reynolds American 0.1 $198k 3.9k 50.37
Novartis (NVS) 0.1 $198k 2.7k 72.34
Visa (V) 0.1 $191k 2.5k 76.40
iShares Russell Midcap Value Index (IWS) 0.1 $195k 2.8k 70.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 1.2k 162.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.2k 39.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $201k 2.3k 87.24
BP (BP) 0.1 $187k 6.2k 30.11
PPG Industries (PPG) 0.1 $177k 1.6k 111.53
Airgas 0.1 $186k 1.3k 141.77
Amazon (AMZN) 0.1 $185k 312.00 592.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $182k 1.8k 100.69
Facebook Inc cl a (META) 0.1 $190k 1.7k 113.84
E TRADE Financial Corporation 0.1 $173k 7.1k 24.54
Comcast Corporation (CMCSA) 0.1 $173k 2.8k 60.92
United Parcel Service (UPS) 0.1 $173k 1.6k 105.49
Altria (MO) 0.1 $161k 2.6k 62.84
Diageo (DEO) 0.1 $166k 1.5k 108.07
Federal Realty Inv. Trust 0.1 $172k 1.1k 156.22
SPDR S&P Dividend (SDY) 0.1 $165k 2.1k 80.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $167k 1.4k 123.46
Eaton (ETN) 0.1 $174k 2.8k 62.39
Wec Energy Group (WEC) 0.1 $168k 2.8k 60.00
PNC Financial Services (PNC) 0.1 $144k 1.7k 84.81
Waters Corporation (WAT) 0.1 $143k 1.1k 131.55
Air Products & Chemicals (APD) 0.1 $151k 1.0k 144.22
Colgate-Palmolive Company (CL) 0.1 $147k 2.1k 70.61
ConocoPhillips (COP) 0.1 $153k 3.8k 40.00
Hershey Company (HSY) 0.1 $153k 1.7k 92.39
Vanguard REIT ETF (VNQ) 0.1 $157k 1.9k 83.51
Western Asset Managed Municipals Fnd (MMU) 0.1 $146k 9.8k 14.90
Kinder Morgan (KMI) 0.1 $152k 8.5k 17.92
Eli Lilly & Co. (LLY) 0.1 $135k 1.9k 71.77
Walt Disney Company (DIS) 0.1 $137k 1.4k 99.49
Union Pacific Corporation (UNP) 0.1 $126k 1.6k 79.65
BB&T Corporation 0.1 $140k 4.2k 33.31
Phillips 66 (PSX) 0.1 $127k 1.5k 86.81
Monsanto Company 0.1 $115k 1.3k 90.00
Consolidated Edison (ED) 0.1 $110k 1.4k 76.44
Sherwin-Williams Company (SHW) 0.1 $109k 384.00 283.85
W.W. Grainger (GWW) 0.1 $123k 528.00 232.95
AFLAC Incorporated (AFL) 0.1 $108k 1.7k 63.42
Macy's (M) 0.1 $120k 2.7k 44.07
American Electric Power Company (AEP) 0.1 $113k 1.7k 66.16
Southern Company (SO) 0.1 $110k 2.1k 51.94
SPDR Gold Trust (GLD) 0.1 $120k 1.0k 117.99
Commerce Bancshares (CBSH) 0.1 $112k 2.5k 44.85
Lennox International (LII) 0.1 $108k 800.00 135.00
San Juan Basin Royalty Trust (SJT) 0.1 $108k 21k 5.14
iShares S&P MidCap 400 Index (IJH) 0.1 $124k 861.00 144.02
BlackRock MuniHolding Insured Investm 0.1 $111k 7.3k 15.21
Chubb (CB) 0.1 $110k 924.00 119.05
American Express Company (AXP) 0.1 $102k 1.7k 61.19
E.I. du Pont de Nemours & Company 0.1 $106k 1.7k 63.83
Anheuser-Busch InBev NV (BUD) 0.1 $95k 760.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $99k 833.00 118.85
iShares Russell 2000 Growth Index (IWO) 0.1 $101k 759.00 133.07
PIMCO Corporate Income Fund (PCN) 0.1 $103k 7.5k 13.79
Wp Carey (WPC) 0.1 $93k 1.5k 62.00
Kraft Heinz (KHC) 0.1 $93k 1.2k 78.81
Edgewell Pers Care (EPC) 0.1 $93k 1.2k 80.38
Taiwan Semiconductor Mfg (TSM) 0.1 $76k 2.9k 26.19
Goldman Sachs (GS) 0.1 $89k 570.00 156.14
Caterpillar (CAT) 0.1 $89k 1.2k 76.33
Costco Wholesale Corporation (COST) 0.1 $80k 508.00 157.48
Archer Daniels Midland Company (ADM) 0.1 $79k 2.2k 36.09
Cerner Corporation 0.1 $91k 1.7k 53.25
Spectra Energy 0.1 $83k 2.7k 30.73
AmerisourceBergen (COR) 0.1 $85k 984.00 86.38
Occidental Petroleum Corporation (OXY) 0.1 $78k 1.1k 68.48
Texas Instruments Incorporated (TXN) 0.1 $85k 1.5k 57.55
Ford Motor Company (F) 0.1 $88k 6.5k 13.51
General Dynamics Corporation (GD) 0.1 $88k 669.00 131.54
Genesis Energy (GEL) 0.1 $84k 2.6k 31.82
Plains All American Pipeline (PAA) 0.1 $86k 4.1k 21.00
Magellan Midstream Partners 0.1 $91k 1.3k 69.10
Vanguard Total Stock Market ETF (VTI) 0.1 $79k 750.00 105.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $78k 687.00 113.54
Vanguard Extended Market ETF (VXF) 0.1 $84k 1.0k 82.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $80k 4.9k 16.33
Mplx (MPLX) 0.1 $82k 2.8k 29.36
Vodafone Group New Adr F (VOD) 0.1 $91k 2.9k 31.93
Hasbro (HAS) 0.0 $65k 813.00 79.95
State Street Corporation (STT) 0.0 $74k 1.3k 58.68
Dominion Resources (D) 0.0 $62k 825.00 75.15
Cummins (CMI) 0.0 $62k 564.00 109.93
Public Storage (PSA) 0.0 $68k 246.00 276.42
Travelers Companies (TRV) 0.0 $60k 512.00 117.19
Cincinnati Financial Corporation (CINF) 0.0 $67k 1.0k 65.43
Amgen (AMGN) 0.0 $68k 454.00 149.78
GlaxoSmithKline 0.0 $60k 1.5k 40.73
Honeywell International (HON) 0.0 $60k 534.00 112.36
Buckeye Partners 0.0 $70k 1.0k 68.16
J.M. Smucker Company (SJM) 0.0 $66k 519.00 126.87
Toyota Motor Corporation (TM) 0.0 $60k 569.00 105.45
Spectra Energy Partners 0.0 $62k 1.3k 48.32
British American Tobac (BTI) 0.0 $59k 504.00 117.06
Energy Transfer Partners 0.0 $72k 2.2k 32.50
Sunoco Logistics Partners 0.0 $64k 2.5k 25.14
EastGroup Properties (EGP) 0.0 $60k 1.0k 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $66k 705.00 93.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 637.00 92.62
SPDR Barclays Capital High Yield B 0.0 $68k 2.0k 34.41
Nuveen Premium Income Muni Fd 4 0.0 $62k 4.4k 14.09
Nuveen Premium Income Municipal Fund 0.0 $59k 4.1k 14.53
Nuveen Performance Plus Municipal Fund 0.0 $60k 3.8k 15.79
Citigroup (C) 0.0 $71k 1.7k 41.91
Medtronic (MDT) 0.0 $71k 949.00 74.82
Hewlett Packard Enterprise (HPE) 0.0 $66k 3.7k 17.80
America Movil Sab De Cv spon adr l 0.0 $47k 3.0k 15.66
Time Warner Cable 0.0 $55k 271.00 202.95
Time Warner 0.0 $56k 768.00 72.92
BlackRock (BLK) 0.0 $47k 137.00 343.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 416.00 120.19
Fidelity National Information Services (FIS) 0.0 $58k 923.00 62.84
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 962.00 44.70
Northern Trust Corporation (NTRS) 0.0 $45k 697.00 64.56
Waste Management (WM) 0.0 $54k 921.00 58.63
Norfolk Southern (NSC) 0.0 $54k 643.00 83.98
FirstEnergy (FE) 0.0 $46k 1.3k 36.05
Digital Realty Trust (DLR) 0.0 $43k 482.00 89.21
Northrop Grumman Corporation (NOC) 0.0 $44k 222.00 198.20
V.F. Corporation (VFC) 0.0 $42k 653.00 64.32
Adobe Systems Incorporated (ADBE) 0.0 $47k 496.00 94.76
Everest Re Group (EG) 0.0 $57k 289.00 197.23
Raytheon Company 0.0 $50k 406.00 123.15
Campbell Soup Company (CPB) 0.0 $51k 794.00 64.23
CenturyLink 0.0 $44k 1.4k 31.98
Aetna 0.0 $53k 472.00 112.29
McKesson Corporation (MCK) 0.0 $51k 326.00 156.44
Royal Dutch Shell 0.0 $58k 1.2k 48.74
Stryker Corporation (SYK) 0.0 $46k 431.00 106.73
Qualcomm (QCOM) 0.0 $58k 1.1k 50.97
Gilead Sciences (GILD) 0.0 $58k 629.00 92.21
AvalonBay Communities (AVB) 0.0 $42k 223.00 188.34
Empire District Electric Company 0.0 $45k 1.4k 32.75
Public Service Enterprise (PEG) 0.0 $56k 1.2k 47.42
Paccar (PCAR) 0.0 $48k 878.00 54.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $47k 584.00 80.48
priceline.com Incorporated 0.0 $43k 33.00 1303.03
Zimmer Holdings (ZBH) 0.0 $49k 460.00 106.52
Western Gas Partners 0.0 $46k 1.1k 43.19
Hormel Foods Corporation (HRL) 0.0 $46k 1.1k 43.64
Southwest Airlines (LUV) 0.0 $58k 1.3k 45.07
Oneok Partners 0.0 $54k 1.7k 31.29
Celgene Corporation 0.0 $45k 448.00 100.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.0k 43.98
American Water Works (AWK) 0.0 $50k 727.00 68.78
Oneok (OKE) 0.0 $42k 1.4k 30.22
Financial Select Sector SPDR (XLF) 0.0 $45k 2.0k 22.50
American Capital Agency 0.0 $51k 2.8k 18.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $44k 1.6k 26.99
Tesoro Logistics Lp us equity 0.0 $43k 935.00 45.99
Marathon Petroleum Corp (MPC) 0.0 $44k 1.2k 37.04
Eqt Midstream Partners 0.0 $51k 684.00 74.56
Mondelez Int (MDLZ) 0.0 $54k 1.3k 40.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46k 1.7k 27.06
Cdk Global Inc equities 0.0 $53k 1.1k 46.53
Ubs Group (UBS) 0.0 $58k 3.7k 15.89
Energizer Holdings (ENR) 0.0 $47k 1.2k 40.62
Hp (HPQ) 0.0 $55k 4.5k 12.30
China Mobile 0.0 $30k 544.00 55.15
Cme (CME) 0.0 $27k 283.00 95.41
Discover Financial Services (DFS) 0.0 $27k 533.00 50.66
Canadian Natl Ry (CNI) 0.0 $28k 453.00 61.81
CSX Corporation (CSX) 0.0 $27k 1.0k 25.91
FedEx Corporation (FDX) 0.0 $37k 225.00 164.44
Via 0.0 $25k 608.00 41.12
Sony Corporation (SONY) 0.0 $27k 1.1k 25.57
AGL Resources 0.0 $36k 557.00 64.63
Cardinal Health (CAH) 0.0 $34k 417.00 81.53
Genuine Parts Company (GPC) 0.0 $31k 315.00 98.41
Pitney Bowes (PBI) 0.0 $38k 1.8k 21.54
SYSCO Corporation (SYY) 0.0 $32k 685.00 46.72
Johnson Controls 0.0 $40k 1.0k 38.83
International Paper Company (IP) 0.0 $35k 867.00 40.40
TECO Energy 0.0 $33k 1.2k 27.85
Valero Energy Corporation (VLO) 0.0 $28k 432.00 64.81
Kroger (KR) 0.0 $40k 1.0k 38.31
Marsh & McLennan Companies (MMC) 0.0 $33k 537.00 61.45
Maxim Integrated Products 0.0 $25k 674.00 37.09
Sanofi-Aventis SA (SNY) 0.0 $27k 670.00 40.30
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 525.00 51.43
Canadian Pacific Railway 0.0 $28k 197.00 140.00
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 5.4k 4.67
Total (TTE) 0.0 $31k 686.00 45.19
TJX Companies (TJX) 0.0 $31k 390.00 79.49
Starbucks Corporation (SBUX) 0.0 $41k 684.00 59.94
Novo Nordisk A/S (NVO) 0.0 $32k 582.00 54.98
Sap (SAP) 0.0 $28k 342.00 81.87
Prudential Financial (PRU) 0.0 $39k 536.00 72.76
Luxottica Group S.p.A. 0.0 $34k 621.00 54.75
Kellogg Company (K) 0.0 $37k 477.00 77.57
Dr Pepper Snapple 0.0 $38k 430.00 88.37
PDL BioPharma 0.0 $25k 7.6k 3.28
Xcel Energy (XEL) 0.0 $25k 607.00 41.19
Magna Intl Inc cl a (MGA) 0.0 $35k 805.00 43.48
Amdocs Ltd ord (DOX) 0.0 $33k 548.00 60.22
Invesco (IVZ) 0.0 $29k 935.00 31.02
Transcanada Corp 0.0 $26k 662.00 39.27
Atmos Energy Corporation (ATO) 0.0 $37k 500.00 74.00
Consolidated Communications Holdings (CNSL) 0.0 $41k 1.6k 25.45
NTT DoCoMo 0.0 $36k 1.6k 23.05
Enbridge Energy Partners 0.0 $26k 1.4k 18.00
Energy Transfer Equity (ET) 0.0 $30k 4.2k 7.06
MetLife (MET) 0.0 $34k 777.00 43.76
MGE Energy (MGEE) 0.0 $33k 635.00 51.97
SCANA Corporation 0.0 $32k 450.00 71.11
Banco Santander (SAN) 0.0 $29k 6.7k 4.33
Bk Nova Cad (BNS) 0.0 $29k 589.00 49.24
ORIX Corporation (IX) 0.0 $33k 466.00 70.82
Korea Electric Power Corporation (KEP) 0.0 $35k 1.3k 26.02
Senior Housing Properties Trust 0.0 $29k 1.6k 17.99
Tor Dom Bk Cad (TD) 0.0 $34k 791.00 42.98
American International (AIG) 0.0 $30k 558.00 53.76
Simon Property (SPG) 0.0 $35k 167.00 209.58
Tesla Motors (TSLA) 0.0 $36k 156.00 230.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 250.00 124.00
Coca-cola Enterprises 0.0 $26k 514.00 50.58
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
Industries N shs - a - (LYB) 0.0 $41k 475.00 86.32
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.7k 16.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 4.2k 5.97
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 295.00 94.92
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 802.00 33.67
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 $40k 984.00 40.65
Wpp Plc- (WPP) 0.0 $26k 222.00 117.12
L Brands 0.0 $25k 290.00 86.21
Phillips 66 Partners 0.0 $33k 522.00 63.22
Anthem (ELV) 0.0 $38k 275.00 138.18
Shell Midstream Prtnrs master ltd part 0.0 $35k 962.00 36.38
Eversource Energy (ES) 0.0 $29k 495.00 58.59
Relx (RELX) 0.0 $25k 1.3k 18.66
Baxalta Incorporated 0.0 $38k 939.00 40.47
Steris 0.0 $36k 500.00 72.00
Cognizant Technology Solutions (CTSH) 0.0 $16k 256.00 62.50
SK Tele 0.0 $23k 1.1k 20.32
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 1.5k 6.09
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 89.00 101.12
Grupo Televisa (TV) 0.0 $10k 356.00 28.09
Infosys Technologies (INFY) 0.0 $16k 847.00 18.89
HSBC Holdings (HSBC) 0.0 $11k 342.00 32.16
ICICI Bank (IBN) 0.0 $17k 2.4k 7.19
Portland General Electric Company (POR) 0.0 $13k 334.00 38.92
Corning Incorporated (GLW) 0.0 $10k 480.00 20.83
Broadridge Financial Solutions (BR) 0.0 $12k 210.00 57.14
Hartford Financial Services (HIG) 0.0 $15k 319.00 47.02
Charles Schwab Corporation (SCHW) 0.0 $24k 866.00 27.71
Western Union Company (WU) 0.0 $11k 555.00 19.82
Reinsurance Group of America (RGA) 0.0 $23k 243.00 94.65
Principal Financial (PFG) 0.0 $9.0k 231.00 38.96
Rli (RLI) 0.0 $23k 337.00 68.25
Bank of New York Mellon Corporation (BK) 0.0 $20k 532.00 37.59
Ameriprise Financial (AMP) 0.0 $13k 139.00 93.53
People's United Financial 0.0 $16k 1.0k 16.00
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Ecolab (ECL) 0.0 $9.0k 82.00 109.76
M&T Bank Corporation (MTB) 0.0 $12k 105.00 114.29
Range Resources (RRC) 0.0 $12k 383.00 31.33
BioMarin Pharmaceutical (BMRN) 0.0 $15k 180.00 83.33
Brookfield Asset Management 0.0 $20k 583.00 34.31
Apache Corporation 0.0 $14k 294.00 47.62
Coach 0.0 $10k 255.00 39.22
Franklin Resources (BEN) 0.0 $11k 275.00 40.00
Mercury General Corporation (MCY) 0.0 $18k 333.00 54.05
Nucor Corporation (NUE) 0.0 $14k 292.00 47.95
R.R. Donnelley & Sons Company 0.0 $10k 634.00 15.77
RPM International (RPM) 0.0 $19k 400.00 47.50
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
T. Rowe Price (TROW) 0.0 $21k 285.00 73.68
McGraw-Hill Companies 0.0 $21k 212.00 99.06
Avery Dennison Corporation (AVY) 0.0 $19k 260.00 73.08
Electronic Arts (EA) 0.0 $24k 357.00 67.23
Morgan Stanley (MS) 0.0 $19k 746.00 25.47
Newell Rubbermaid (NWL) 0.0 $9.0k 197.00 45.69
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.82
Whirlpool Corporation (WHR) 0.0 $11k 59.00 186.44
Analog Devices (ADI) 0.0 $17k 293.00 58.02
Interpublic Group of Companies (IPG) 0.0 $12k 535.00 22.43
AstraZeneca (AZN) 0.0 $22k 796.00 27.64
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 473.00 29.60
Rockwell Collins 0.0 $15k 162.00 92.59
Becton, Dickinson and (BDX) 0.0 $23k 154.00 149.35
Helmerich & Payne (HP) 0.0 $22k 374.00 58.82
NiSource (NI) 0.0 $15k 636.00 23.58
American Financial (AFG) 0.0 $18k 255.00 70.59
Lancaster Colony (LANC) 0.0 $14k 129.00 108.53
Alcoa 0.0 $15k 1.5k 9.89
Allstate Corporation (ALL) 0.0 $21k 319.00 65.83
Anadarko Petroleum Corporation 0.0 $22k 480.00 45.83
Baker Hughes Incorporated 0.0 $16k 358.00 44.69
Capital One Financial (COF) 0.0 $14k 203.00 68.97
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 6.93
CIGNA Corporation 0.0 $12k 87.00 137.93
Domtar Corp 0.0 $10k 245.00 40.82
eBay (EBAY) 0.0 $12k 482.00 24.90
Fluor Corporation (FLR) 0.0 $10k 183.00 54.64
Halliburton Company (HAL) 0.0 $10k 272.00 36.76
Honda Motor (HMC) 0.0 $11k 387.00 28.42
Praxair 0.0 $22k 188.00 117.02
Rio Tinto (RIO) 0.0 $14k 510.00 27.45
Symantec Corporation 0.0 $11k 606.00 18.15
Telefonica (TEF) 0.0 $13k 1.1k 11.49
Unilever 0.0 $16k 347.00 46.11
Weyerhaeuser Company (WY) 0.0 $18k 590.00 30.51
White Mountains Insurance Gp (WTM) 0.0 $10k 12.00 833.33
Statoil ASA 0.0 $9.0k 600.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 304.00 39.47
Ca 0.0 $14k 468.00 29.91
Biogen Idec (BIIB) 0.0 $21k 79.00 265.82
Exelon Corporation (EXC) 0.0 $10k 268.00 37.31
Williams Companies (WMB) 0.0 $16k 989.00 16.18
Canadian Natural Resources (CNQ) 0.0 $13k 484.00 26.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.9k 10.15
Shire 0.0 $16k 91.00 175.82
Canon (CAJPY) 0.0 $12k 417.00 28.78
Syngenta 0.0 $17k 205.00 82.93
EMC Corporation 0.0 $20k 758.00 26.39
Henry Schein (HSIC) 0.0 $11k 62.00 177.42
Murphy Oil Corporation (MUR) 0.0 $12k 469.00 25.59
Whole Foods Market 0.0 $15k 482.00 31.12
EOG Resources (EOG) 0.0 $18k 244.00 73.77
Enstar Group (ESGR) 0.0 $12k 73.00 164.38
AutoZone (AZO) 0.0 $19k 24.00 791.67
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $15k 182.00 82.42
Discovery Communications 0.0 $14k 474.00 29.54
Fiserv (FI) 0.0 $12k 113.00 106.19
Frontier Communications 0.0 $23k 4.1k 5.61
New York Community Ban (NYCB) 0.0 $9.0k 589.00 15.28
Sempra Energy (SRE) 0.0 $13k 126.00 103.17
Arch Capital Group (ACGL) 0.0 $22k 306.00 71.90
Roper Industries (ROP) 0.0 $12k 67.00 179.10
Marathon Oil Corporation (MRO) 0.0 $18k 1.6k 11.41
Pos (PKX) 0.0 $20k 423.00 47.28
Netflix (NFLX) 0.0 $19k 190.00 100.00
Delta Air Lines (DAL) 0.0 $13k 257.00 50.58
Yahoo! 0.0 $14k 381.00 36.75
Teekay Shipping Marshall Isl (TK) 0.0 $11k 1.3k 8.39
Activision Blizzard 0.0 $15k 432.00 34.72
salesforce (CRM) 0.0 $24k 331.00 72.51
Baidu (BIDU) 0.0 $11k 56.00 196.43
ArcelorMittal 0.0 $10k 2.3k 4.36
Edison International (EIX) 0.0 $12k 170.00 70.59
Enbridge (ENB) 0.0 $22k 569.00 38.66
Humana (HUM) 0.0 $17k 91.00 186.81
Steel Dynamics (STLD) 0.0 $13k 569.00 22.85
Sun Life Financial (SLF) 0.0 $12k 384.00 31.25
Lam Research Corporation (LRCX) 0.0 $9.0k 104.00 86.54
Mizuho Financial (MFG) 0.0 $14k 4.9k 2.85
Siliconware Precision Industries 0.0 $12k 1.5k 7.96
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
American Campus Communities 0.0 $18k 386.00 46.63
Atrion Corporation (ATRI) 0.0 $9.0k 24.00 375.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.0k 6.38
Banco de Chile (BCH) 0.0 $11k 165.00 66.67
BHP Billiton (BHP) 0.0 $20k 789.00 25.35
Cibc Cad (CM) 0.0 $9.0k 125.00 72.00
Delhaize 0.0 $10k 388.00 25.77
Quest Diagnostics Incorporated (DGX) 0.0 $17k 237.00 71.73
DTE Energy Company (DTE) 0.0 $18k 197.00 91.37
Elbit Systems (ESLT) 0.0 $11k 121.00 90.91
GameStop (GME) 0.0 $10k 320.00 31.25
Hill-Rom Holdings 0.0 $9.0k 182.00 49.45
Intuit (INTU) 0.0 $17k 167.00 101.80
Ingersoll-rand Co Ltd-cl A 0.0 $13k 217.00 59.91
Kronos Worldwide (KRO) 0.0 $9.0k 1.6k 5.61
Nomura Holdings (NMR) 0.0 $16k 3.7k 4.31
NuStar Energy (NS) 0.0 $21k 511.00 41.10
Prudential Public Limited Company (PUK) 0.0 $19k 507.00 37.48
Qiagen 0.0 $10k 451.00 22.17
TC Pipelines 0.0 $14k 300.00 46.67
Teekay Offshore Partners 0.0 $11k 2.0k 5.50
Tata Motors 0.0 $24k 842.00 28.50
Unitil Corporation (UTL) 0.0 $10k 237.00 42.19
Westpac Banking Corporation 0.0 $17k 721.00 23.58
Abb (ABBNY) 0.0 $16k 849.00 18.85
Banco Bradesco SA (BBD) 0.0 $13k 1.8k 7.32
Denbury Resources 0.0 $12k 5.2k 2.29
Flowserve Corporation (FLS) 0.0 $12k 266.00 45.00
Randgold Resources 0.0 $9.0k 97.00 92.78
Ida (IDA) 0.0 $19k 253.00 75.10
ING Groep (ING) 0.0 $18k 1.5k 12.20
National Grid 0.0 $17k 233.00 72.96
SanDisk Corporation 0.0 $16k 215.00 74.42
First Financial Corporation (THFF) 0.0 $9.0k 268.00 33.58
Unilever (UL) 0.0 $18k 400.00 45.00
Cambrex Corporation 0.0 $9.0k 208.00 43.27
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Carnival (CUK) 0.0 $13k 248.00 52.42
Duke Realty Corporation 0.0 $14k 612.00 22.88
Ferrellgas Partners 0.0 $12k 700.00 17.14
FirstMerit Corporation 0.0 $10k 494.00 20.24
Kansas City Southern 0.0 $13k 150.00 86.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 474.00 42.19
Northwest Natural Gas 0.0 $10k 194.00 51.55
Owens & Minor (OMI) 0.0 $20k 493.00 40.57
Smith & Nephew (SNN) 0.0 $12k 353.00 33.99
Rbc Cad (RY) 0.0 $21k 360.00 58.33
Bank Of Montreal Cadcom (BMO) 0.0 $23k 371.00 61.99
EQT Corporation (EQT) 0.0 $11k 163.00 67.48
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 1.2k 7.53
Suncor Energy (SU) 0.0 $18k 661.00 27.23
Arlington Asset Investment 0.0 $23k 1.8k 12.47
Boston Properties (BXP) 0.0 $18k 145.00 124.14
Hatteras Financial 0.0 $9.0k 597.00 15.08
Weingarten Realty Investors 0.0 $9.0k 236.00 38.14
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 $23k 284.00 80.99
Garmin (GRMN) 0.0 $12k 291.00 41.24
Genpact (G) 0.0 $9.0k 330.00 27.27
Nordic American Tanker Shippin (NAT) 0.0 $10k 691.00 14.47
Quad/Graphics (QUAD) 0.0 $14k 1.0k 13.35
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 250.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 600.00 35.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 99.00 101.01
General Motors Company (GM) 0.0 $23k 718.00 32.03
Capitol Federal Financial (CFFN) 0.0 $20k 1.5k 13.33
Connecticut Water Service 0.0 $17k 375.00 45.33
Government Properties Income Trust 0.0 $17k 955.00 17.80
Lance 0.0 $16k 500.00 32.00
Motorola Solutions (MSI) 0.0 $12k 155.00 77.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 168.00 113.10
Targa Res Corp (TRGP) 0.0 $22k 733.00 30.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.1k 14.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 222.00 67.57
WisdomTree DEFA (DWM) 0.0 $19k 411.00 46.23
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 $23k 289.00 79.58
Prologis (PLD) 0.0 $14k 323.00 43.34
Linkedin Corp 0.0 $11k 92.00 119.57
Hollyfrontier Corp 0.0 $17k 478.00 35.56
Apollo Residential Mortgage 0.0 $14k 1.0k 13.53
Itt 0.0 $9.0k 250.00 36.00
American Tower Reit (AMT) 0.0 $19k 183.00 103.83
J Global (ZD) 0.0 $10k 168.00 59.52
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 1.3k 6.83
Asml Holding (ASML) 0.0 $22k 222.00 99.10
WESTERN GAS EQUITY Partners 0.0 $12k 342.00 35.09
Zoetis Inc Cl A (ZTS) 0.0 $17k 373.00 45.58
Twenty-first Century Fox 0.0 $23k 827.00 27.81
Orange Sa (ORAN) 0.0 $17k 979.00 17.36
Intercontinental Exchange (ICE) 0.0 $10k 44.00 227.27
Ambev Sa- (ABEV) 0.0 $15k 3.0k 5.04
Sirius Xm Holdings (SIRI) 0.0 $18k 4.7k 3.86
Valero Energy Partners 0.0 $17k 369.00 46.07
Intercontl Htl New Adr F Spons 0.0 $17k 415.00 40.96
Alibaba Group Holding (BABA) 0.0 $10k 122.00 81.97
Halyard Health 0.0 $11k 381.00 28.87
Dominion Mid Stream 0.0 $13k 381.00 34.12
Crown Castle Intl (CCI) 0.0 $9.0k 107.00 84.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 834.00 21.58
Columbia Pipeline Prtn -redh 0.0 $10k 691.00 14.47
Paypal Holdings (PYPL) 0.0 $21k 548.00 38.32
Welltower Inc Com reit (WELL) 0.0 $10k 147.00 68.03
Four Corners Ppty Tr (FCPT) 0.0 $11k 621.00 17.71
Ferrari Nv Ord (RACE) 0.0 $9.0k 224.00 40.18
Broad 0.0 $14k 92.00 152.17
Compass Minerals International (CMP) 0.0 $5.0k 71.00 70.42
Keryx Biopharmaceuticals 0.0 $999.600000 245.00 4.08
Packaging Corporation of America (PKG) 0.0 $7.0k 119.00 58.82
Barrick Gold Corp (GOLD) 0.0 $8.0k 614.00 13.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.0k 700k 0.01
Lear Corporation (LEA) 0.0 $5.0k 41.00 121.95
Vale (VALE) 0.0 $3.0k 604.00 4.97
LG Display (LPL) 0.0 $7.0k 572.00 12.24
NRG Energy (NRG) 0.0 $3.0k 228.00 13.16
Federal-Mogul Corporation 0.0 $2.0k 171.00 11.70
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
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
TD Ameritrade Holding 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $2.0k 35.00 57.14
Legg Mason 0.0 $3.0k 81.00 37.04
SLM Corporation (SLM) 0.0 $999.320000 166.00 6.02
Equifax (EFX) 0.0 $4.0k 38.00 105.26
Moody's Corporation (MCO) 0.0 $8.0k 85.00 94.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 276.00 21.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 90.00 77.78
Devon Energy Corporation (DVN) 0.0 $2.0k 78.00 25.64
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 21.00 380.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 39.00 76.92
Philippine Long Distance Telephone 0.0 $2.0k 37.00 54.05
ResMed (RMD) 0.0 $3.0k 60.00 50.00
Bunge 0.0 $2.0k 39.00 51.28
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 $2.0k 78.00 25.64
Autodesk (ADSK) 0.0 $3.0k 43.00 69.77
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Bed Bath & Beyond 0.0 $3.0k 68.00 44.12
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Citrix Systems 0.0 $3.0k 42.00 71.43
Continental Resources 0.0 $6.0k 213.00 28.17
Cullen/Frost Bankers (CFR) 0.0 $999.940000 17.00 58.82
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $3.0k 94.00 31.91
H&R Block (HRB) 0.0 $6.0k 233.00 25.75
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $3.0k 40.00 75.00
Kohl's Corporation (KSS) 0.0 $5.0k 99.00 50.51
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Leggett & Platt (LEG) 0.0 $3.0k 52.00 57.69
NVIDIA Corporation (NVDA) 0.0 $3.0k 75.00 40.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 75.00 26.67
Noble Energy 0.0 $8.0k 240.00 33.33
Paychex (PAYX) 0.0 $7.0k 138.00 50.72
Polaris Industries (PII) 0.0 $7.0k 72.00 97.22
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
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 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Transocean (RIG) 0.0 $5.0k 547.00 9.14
Best Buy (BBY) 0.0 $8.0k 233.00 34.33
Harris Corporation 0.0 $4.0k 51.00 78.43
Ross Stores (ROST) 0.0 $7.0k 125.00 56.00
C.R. Bard 0.0 $8.0k 39.00 205.13
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 $3.0k 80.00 37.50
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
Avista Corporation (AVA) 0.0 $7.0k 182.00 38.46
Comerica Incorporated (CMA) 0.0 $3.0k 91.00 32.97
SVB Financial (SIVBQ) 0.0 $2.0k 18.00 111.11
TETRA Technologies (TTI) 0.0 $2.0k 371.00 5.39
Affymetrix 0.0 $4.0k 263.00 15.21
Mid-America Apartment (MAA) 0.0 $7.0k 71.00 98.59
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 37.00 108.11
Las Vegas Sands (LVS) 0.0 $7.0k 145.00 48.28
DaVita (DVA) 0.0 $6.0k 78.00 76.92
International Flavors & Fragrances (IFF) 0.0 $6.0k 56.00 107.14
Blount International 0.0 $999.680000 88.00 11.36
Waddell & Reed Financial 0.0 $7.0k 301.00 23.26
United Rentals (URI) 0.0 $5.0k 80.00 62.50
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 $4.0k 13.00 307.69
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
National-Oilwell Var 0.0 $2.0k 59.00 33.90
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
Weight Watchers International 0.0 $999.900000 55.00 18.18
Agrium 0.0 $5.0k 60.00 83.33
Eastman Chemical Company (EMN) 0.0 $3.0k 48.00 62.50
Newfield Exploration 0.0 $6.0k 178.00 33.71
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 143.00 34.97
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 $999.840000 48.00 20.83
Computer Sciences Corporation 0.0 $1.0k 24.00 41.67
Credit Suisse Group 0.0 $4.0k 286.00 13.99
DISH Network 0.0 $1.0k 24.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 23.00 0.00
Hess (HES) 0.0 $7.0k 134.00 52.24
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $1.0k 53.00 18.87
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $6.0k 51.00 117.65
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 198.00 20.20
Xerox Corporation 0.0 $7.0k 634.00 11.04
Encana Corp 0.0 $4.0k 691.00 5.79
Gap (GPS) 0.0 $7.0k 247.00 28.34
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Shinhan Financial (SHG) 0.0 $7.0k 191.00 36.65
KB Financial (KB) 0.0 $5.0k 199.00 25.13
KT Corporation (KT) 0.0 $7.0k 530.00 13.21
Linear Technology Corporation 0.0 $8.0k 172.00 46.51
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 $2.0k 72.00 27.78
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 $2.0k 25.00 80.00
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Barclays (BCS) 0.0 $7.0k 870.00 8.05
Fifth Third Ban (FITB) 0.0 $6.0k 350.00 17.14
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 $7.0k 44.00 159.09
Regal Entertainment 0.0 $7.0k 353.00 19.83
Janus Capital 0.0 $2.0k 158.00 12.66
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 $1.0k 2.5k 0.41
Bce (BCE) 0.0 $6.0k 138.00 43.48
PPL Corporation (PPL) 0.0 $7.0k 176.00 39.77
Methanex Corp (MEOH) 0.0 $999.900000 45.00 22.22
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $7.0k 310.00 22.58
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.38
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 $6.0k 71.00 84.51
Pioneer Natural Resources (PXD) 0.0 $5.0k 33.00 151.52
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 $2.0k 220.00 9.09
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Whiting Petroleum Corporation 0.0 $1.0k 158.00 6.33
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Toro Company (TTC) 0.0 $3.0k 30.00 100.00
Ventas (VTR) 0.0 $8.0k 134.00 59.70
W.R. Grace & Co. 0.0 $3.0k 38.00 78.95
Ctrip.com International 0.0 $2.0k 44.00 45.45
Rite Aid Corporation 0.0 $999.680000 128.00 7.81
New Oriental Education & Tech 0.0 $2.0k 68.00 29.41
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $5.0k 1.6k 3.03
NetEase (NTES) 0.0 $5.0k 34.00 147.06
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
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 $2.0k 190.00 10.53
CONSOL Energy 0.0 $3.0k 294.00 10.20
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Stage Stores 0.0 $999.600000 120.00 8.33
Barnes & Noble 0.0 $6.0k 450.00 13.33
Juniper Networks (JNPR) 0.0 $8.0k 308.00 25.97
Tenne 0.0 $4.0k 70.00 57.14
Estee Lauder Companies (EL) 0.0 $8.0k 87.00 91.95
Mead Johnson Nutrition 0.0 $1.0k 11.00 90.91
Wyndham Worldwide Corporation 0.0 $2.0k 26.00 76.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Entergy Corporation (ETR) 0.0 $6.0k 73.00 82.19
Illumina (ILMN) 0.0 $6.0k 34.00 176.47
NutriSystem 0.0 $5.0k 236.00 21.19
Under Armour (UAA) 0.0 $2.0k 24.00 83.33
Companhia Energetica Minas Gerais (CIG) 0.0 $998.400000 390.00 2.56
BGC Partners 0.0 $8.0k 918.00 8.71
Celanese Corporation (CE) 0.0 $3.0k 43.00 69.77
CF Industries Holdings (CF) 0.0 $3.0k 110.00 27.27
Eni S.p.A. (E) 0.0 $8.0k 269.00 29.74
Alere 0.0 $8.0k 167.00 47.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Key (KEY) 0.0 $4.0k 388.00 10.31
Marvell Technology Group 0.0 $3.0k 295.00 10.17
Microsemi Corporation 0.0 $0 5.00 0.00
Owens-Illinois 0.0 $1.0k 50.00 20.00
RPC (RES) 0.0 $999.600000 98.00 10.20
Ship Finance Intl 0.0 $3.0k 184.00 16.30
STMicroelectronics (STM) 0.0 $2.0k 301.00 6.64
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
Zions Bancorporation (ZION) 0.0 $1.0k 42.00 23.81
Abiomed 0.0 $2.0k 19.00 105.26
Century Aluminum Company (CENX) 0.0 $1.0k 203.00 4.93
Align Technology (ALGN) 0.0 $5.0k 67.00 74.63
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atwood Oceanics 0.0 $2.0k 183.00 10.93
Bio-Rad Laboratories (BIO) 0.0 $7.0k 52.00 134.62
Companhia Brasileira de Distrib. 0.0 $5.0k 337.00 14.84
Cognex Corporation (CGNX) 0.0 $7.0k 176.00 39.77
CenterPoint Energy (CNP) 0.0 $5.0k 224.00 22.32
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 110.00 63.64
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
CVR Energy (CVI) 0.0 $3.0k 124.00 24.19
Concho Resources 0.0 $7.0k 71.00 98.59
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 336.00 17.86
Douglas Emmett (DEI) 0.0 $1.0k 43.00 23.26
Empresa Nacional de Electricidad 0.0 $1.0k 25.00 40.00
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
Gulfport Energy Corporation 0.0 $1.0k 43.00 23.26
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 712.00 8.43
Jabil Circuit (JBL) 0.0 $6.0k 306.00 19.61
Lithia Motors (LAD) 0.0 $2.0k 23.00 86.96
New Jersey Resources Corporation (NJR) 0.0 $5.0k 130.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $7.0k 151.00 46.36
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 167.00 47.90
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
Sangamo Biosciences (SGMO) 0.0 $1.0k 133.00 7.52
Superior Industries International (SUP) 0.0 $6.0k 284.00 21.13
Terex Corporation (TEX) 0.0 $5.0k 203.00 24.63
Teleflex Incorporated (TFX) 0.0 $8.0k 50.00 160.00
Textron (TXT) 0.0 $5.0k 126.00 39.68
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Cimarex Energy 0.0 $4.0k 36.00 111.11
AK Steel Holding Corporation 0.0 $2.0k 397.00 5.04
Alexion Pharmaceuticals 0.0 $6.0k 40.00 150.00
ARM Holdings 0.0 $5.0k 103.00 48.54
Advanced Semiconductor Engineering 0.0 $3.0k 460.00 6.52
Credicorp (BAP) 0.0 $8.0k 64.00 125.00
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cal-Maine Foods (CALM) 0.0 $6.0k 124.00 48.39
CRH 0.0 $4.0k 129.00 31.01
Energen Corporation 0.0 $1.0k 24.00 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 21.00 47.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 94.00 53.19
Jarden Corporation 0.0 $999.970000 19.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 26.00 76.92
China Life Insurance Company 0.0 $2.0k 165.00 12.12
Cheniere Energy (LNG) 0.0 $2.0k 51.00 39.22
Medivation 0.0 $2.0k 48.00 41.67
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
Myriad Genetics (MYGN) 0.0 $6.0k 161.00 37.27
QLogic Corporation 0.0 $3.0k 212.00 14.15
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.04
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
Allete (ALE) 0.0 $2.0k 27.00 74.07
American States Water Company (AWR) 0.0 $2.0k 58.00 34.48
Compania Cervecerias Unidas (CCU) 0.0 $999.990000 41.00 24.39
Bancolombia (CIB) 0.0 $5.0k 152.00 32.89
Extra Space Storage (EXR) 0.0 $3.0k 31.00 96.77
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Gentex Corporation (GNTX) 0.0 $7.0k 454.00 15.42
ImmunoGen (IMGN) 0.0 $3.0k 322.00 9.32
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
National Fuel Gas (NFG) 0.0 $5.0k 92.00 54.35
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Nidec Corporation (NJDCY) 0.0 $7.0k 400.00 17.50
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
Rockwell Automation (ROK) 0.0 $7.0k 60.00 116.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 42.00 47.62
Sasol (SSL) 0.0 $4.0k 145.00 27.59
St. Jude Medical 0.0 $6.0k 109.00 55.05
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 526.00 13.31
Ametek (AME) 0.0 $3.0k 69.00 43.48
Enersis 0.0 $3.0k 219.00 13.70
Flotek Industries 0.0 $0 11.00 0.00
Builders FirstSource (BLDR) 0.0 $3.0k 250.00 12.00
Cameron International Corporation 0.0 $3.0k 41.00 73.17
Erie Indemnity Company (ERIE) 0.0 $5.0k 50.00 100.00
Standard Motor Products (SMP) 0.0 $4.0k 119.00 33.61
Braskem SA (BAK) 0.0 $6.0k 465.00 12.90
HCP 0.0 $1.0k 23.00 43.48
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $6.0k 620.00 9.68
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 33.00 90.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 193.00 20.73
National Instruments 0.0 $1.0k 47.00 21.28
Navistar International Corporation 0.0 $2.0k 121.00 16.53
SM Energy (SM) 0.0 $1.0k 79.00 12.66
B&G Foods (BGS) 0.0 $6.0k 159.00 37.74
First Defiance Financial 0.0 $5.0k 121.00 41.32
Manulife Finl Corp (MFC) 0.0 $7.0k 494.00 14.17
Royal Bank of Scotland 0.0 $2.0k 342.00 5.85
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 $4.0k 51.00 78.43
Regency Centers Corporation (REG) 0.0 $3.0k 43.00 69.77
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 642.00 12.46
Stantec (STN) 0.0 $2.0k 74.00 27.03
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 $7.0k 170.00 41.18
Ariad Pharmaceuticals 0.0 $0 25.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 74.00 81.08
Camden Property Trust (CPT) 0.0 $1.0k 14.00 71.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 136.00 51.47
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Oasis Petroleum 0.0 $1.0k 148.00 6.76
Valeant Pharmaceuticals Int 0.0 $999.840000 48.00 20.83
Achillion Pharmaceuticals 0.0 $4.0k 491.00 8.15
Xl Group 0.0 $2.0k 50.00 40.00
ZIOPHARM Oncology (TCRT) 0.0 $1.0k 195.00 5.13
Green Dot Corporation (GDOT) 0.0 $3.0k 111.00 27.03
Motorcar Parts of America (MPAA) 0.0 $3.0k 75.00 40.00
Oritani Financial 0.0 $4.0k 211.00 18.96
QEP Resources 0.0 $1.0k 95.00 10.53
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Aviva 0.0 $5.0k 362.00 13.81
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $5.0k 157.00 31.85
Anacor Pharmaceuticals In 0.0 $1.0k 11.00 90.91
iShares MSCI Canada Index (EWC) 0.0 $4.0k 149.00 26.85
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 54.00 111.11
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 358.00 11.17
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 266.00 18.80
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 176.00 28.41
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 142.00 28.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 88.00 45.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 37.00 81.08
James Hardie Industries SE (JHX) 0.0 $8.0k 619.00 12.92
TAL Education (TAL) 0.0 $3.0k 54.00 55.56
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 126.00 39.68
Glu Mobile 0.0 $997.740000 482.00 2.07
American Intl Group 0.0 $0 5.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.0k 28.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
American Capital Mortgage In 0.0 $2.0k 124.00 16.13
Suncoke Energy (SXC) 0.0 $8.0k 1.2k 6.74
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Expedia (EXPE) 0.0 $3.0k 28.00 107.14
Moneygram International 0.0 $0 15.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 48.00 62.50
Sunpower (SPWR) 0.0 $0 13.00 0.00
Clovis Oncology 0.0 $999.680000 64.00 15.62
Groupon 0.0 $3.0k 645.00 4.65
Imperva 0.0 $3.0k 51.00 58.82
Lumos Networks 0.0 $2.0k 179.00 11.17
Michael Kors Holdings 0.0 $4.0k 62.00 64.52
Wpx Energy 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 5.78
Aon 0.0 $8.0k 80.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Yelp Inc cl a (YELP) 0.0 $1.0k 37.00 27.03
Kinder Morgan Inc/delaware Wts 0.0 $0 140.00 0.00
Merrimack Pharmaceuticals In 0.0 $999.750000 129.00 7.75
Ingredion Incorporated (INGR) 0.0 $8.0k 73.00 109.59
Ensco Plc Shs Class A 0.0 $2.0k 174.00 11.49
stock (SPLK) 0.0 $3.0k 59.00 50.85
Alexander & Baldwin (ALEX) 0.0 $2.0k 66.00 30.30
Ares Coml Real Estate (ACRE) 0.0 $2.0k 171.00 11.70
Tesaro 0.0 $4.0k 100.00 40.00
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
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Workday Inc cl a (WDAY) 0.0 $4.0k 55.00 72.73
Diamondback Energy (FANG) 0.0 $999.970000 19.00 52.63
Starz - Liberty Capital 0.0 $0 9.00 0.00
Lifelock 0.0 $2.0k 206.00 9.71
Solarcity 0.0 $2.0k 82.00 24.39
Liberty Media 0.0 $0 9.00 0.00
Regulus Therapeutics 0.0 $999.640000 134.00 7.46
Axiall 0.0 $5.0k 239.00 20.92
Icon (ICLR) 0.0 $5.0k 72.00 69.44
Ishares Inc msci india index (INDA) 0.0 $4.0k 152.00 26.32
REPCOM cla 0.0 $2.0k 34.00 58.82
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $7.0k 489.00 14.31
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 $2.0k 46.00 43.48
Sunedison 0.0 $1.0k 1.2k 0.84
Mallinckrodt Pub 0.0 $8.0k 136.00 58.82
Tg Therapeutics (TGTX) 0.0 $1.0k 96.00 10.42
News (NWSA) 0.0 $2.0k 163.00 12.27
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Tableau Software Inc Cl A 0.0 $999.880000 28.00 35.71
Bluebird Bio (BLUE) 0.0 $2.0k 57.00 35.09
Spirit Realty reit 0.0 $4.0k 384.00 10.42
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $5.0k 677.00 7.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 63.00 31.75
Five Prime Therapeutics 0.0 $999.920000 29.00 34.48
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
Noble Corp Plc equity 0.0 $6.0k 600.00 10.00
American Airls (AAL) 0.0 $4.0k 95.00 42.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 587.00 8.52
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 91.00 21.98
Barracuda Networks 0.0 $1.0k 95.00 10.53
Twitter 0.0 $4.0k 213.00 18.78
Antero Res (AR) 0.0 $5.0k 189.00 26.46
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
Perrigo Company (PRGO) 0.0 $4.0k 29.00 137.93
Extended Stay America 0.0 $3.0k 210.00 14.29
Aramark Hldgs (ARMK) 0.0 $2.0k 59.00 33.90
Rsp Permian 0.0 $2.0k 52.00 38.46
Rice Energy 0.0 $2.0k 115.00 17.39
Endo International (ENDPQ) 0.0 $0 15.00 0.00
One Gas (OGS) 0.0 $4.0k 58.00 68.97
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Voya Financial (VOYA) 0.0 $3.0k 100.00 30.00
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Ep Energy 0.0 $4.0k 806.00 4.96
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Now (DNOW) 0.0 $2.0k 87.00 22.99
Navient Corporation equity (NAVI) 0.0 $2.0k 166.00 12.05
Time 0.0 $0 24.00 0.00
South State Corporation (SSB) 0.0 $2.0k 36.00 55.56
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Caretrust Reit (CTRE) 0.0 $1.0k 103.00 9.71
Radius Health 0.0 $999.920000 29.00 34.48
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Truecar (TRUE) 0.0 $0 58.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 45.00 0.00
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
Synchrony Financial (SYF) 0.0 $4.0k 124.00 32.26
Horizon Pharma 0.0 $999.840000 48.00 20.83
New Residential Investment (RITM) 0.0 $3.0k 263.00 11.41
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Tyco International 0.0 $3.0k 93.00 32.26
California Resources 0.0 $1.0k 650.00 1.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Fiat Chrysler Auto 0.0 $8.0k 959.00 8.34
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
Coherus Biosciences (CHRS) 0.0 $999.920000 58.00 17.24
Equinix (EQIX) 0.0 $8.0k 25.00 320.00
Qorvo (QRVO) 0.0 $6.0k 115.00 52.17
Williams Partners 0.0 $3.0k 130.00 23.08
Orbital Atk 0.0 $3.0k 33.00 90.91
Mylan Nv 0.0 $2.0k 45.00 44.44
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Spark Therapeutics 0.0 $2.0k 56.00 35.71
Inovalon Holdings Inc Cl A 0.0 $2.0k 122.00 16.39
Sesa Sterlite Ltd sp 0.0 $6.0k 1.1k 5.29
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 $6.0k 256.00 23.44
Firstservice Corp New Sub Vtg 0.0 $8.0k 191.00 41.88
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 224.00 26.79
Colliers International Group sub vtg (CIGI) 0.0 $7.0k 191.00 36.65
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Chemours (CC) 0.0 $1.4k 168.00 8.47
Westrock (WRK) 0.0 $6.0k 158.00 37.97
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
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 30.00 66.67
Care Cap Properties 0.0 $1.0k 23.00 43.48
Lumentum Hldgs (LITE) 0.0 $1.0k 21.00 47.62
Spx Flow 0.0 $8.0k 329.00 24.32
Peabody Energy 0.0 $2.0k 817.00 2.45
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
Gcp Applied Technologies 0.0 $1.0k 50.00 20.00
Dentsply Sirona (XRAY) 0.0 $8.0k 124.00 64.52