Enterprise Financial Services Corp

Enterprise Financial Services as of June 30, 2016

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1017 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 12.8 $22M 777k 27.89
iShares S&P 500 Index (IVV) 5.7 $9.7M 46k 209.46
Pepsi (PEP) 5.0 $8.6M 80k 107.14
iShares MSCI EAFE Index Fund (EFA) 3.5 $5.9M 106k 55.82
iShares S&P 500 Value Index (IVE) 3.5 $5.9M 63k 92.58
iShares S&P 500 Growth Index (IVW) 3.0 $5.0M 43k 116.81
Exxon Mobil Corporation (XOM) 1.9 $3.3M 35k 93.70
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.2M 28k 115.68
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.2M 29k 108.20
At&t (T) 1.5 $2.6M 60k 43.31
Yum! Brands (YUM) 1.3 $2.2M 27k 82.92
General Electric Company 1.3 $2.2M 71k 31.46
iShares Russell 1000 Index (IWB) 1.3 $2.2M 19k 116.91
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 10k 209.51
Johnson & Johnson (JNJ) 1.2 $2.0M 16k 121.32
iShares Russell 2000 Index (IWM) 1.2 $2.0M 17k 115.00
U.S. Bancorp (USB) 1.1 $1.8M 47k 39.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.8M 16k 113.93
Chevron Corporation (CVX) 1.1 $1.8M 17k 104.86
Cass Information Systems (CASS) 1.0 $1.7M 34k 51.70
Verizon Communications (VZ) 0.9 $1.6M 28k 55.84
Vanguard Small-Cap ETF (VB) 0.9 $1.5M 13k 115.65
Emerson Electric (EMR) 0.8 $1.4M 27k 52.21
Berkshire Hathaway (BRK.B) 0.8 $1.3M 9.2k 144.80
Procter & Gamble Company (PG) 0.8 $1.3M 16k 84.27
DST Systems 0.8 $1.3M 11k 116.41
Pfizer (PFE) 0.8 $1.3M 36k 35.21
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 20k 61.11
Merck & Co (MRK) 0.7 $1.2M 20k 57.21
Ameren Corporation (AEE) 0.6 $1.1M 20k 53.59
Apple (AAPL) 0.6 $1.1M 11k 95.60
Abbvie (ABBV) 0.6 $1.1M 17k 62.00
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.2k 169.90
United Technologies Corporation 0.6 $1.0M 9.9k 102.54
General Mills (GIS) 0.6 $1.0M 14k 71.29
McDonald's Corporation (MCD) 0.6 $944k 7.8k 120.36
Kimberly-Clark Corporation (KMB) 0.6 $931k 6.8k 137.35
Great Plains Energy Incorporated 0.5 $878k 29k 30.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $858k 25k 34.38
Microsoft Corporation (MSFT) 0.5 $871k 17k 51.02
iShares Lehman Aggregate Bond (AGG) 0.5 $848k 7.5k 112.68
Ipath Dow Jones-aig Commodity (DJP) 0.5 $840k 34k 24.74
Bristol Myers Squibb (BMY) 0.5 $823k 11k 73.44
Vanguard Mid-Cap ETF (VO) 0.5 $809k 6.5k 123.68
Wal-Mart Stores (WMT) 0.5 $794k 11k 72.98
SPDR DJ International Real Estate ETF (RWX) 0.5 $786k 19k 41.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $766k 7.2k 106.29
Lowe's Companies (LOW) 0.4 $755k 9.5k 79.21
Dow Chemical Company 0.4 $734k 15k 50.00
Post Holdings Inc Common (POST) 0.4 $708k 8.6k 82.74
Abbott Laboratories (ABT) 0.4 $691k 18k 39.33
Lockheed Martin Corporation (LMT) 0.4 $702k 2.8k 248.00
International Business Machines (IBM) 0.4 $704k 4.6k 151.82
Alphabet Inc Class A cs (GOOGL) 0.4 $689k 979.00 703.78
Tortoise Energy Infrastructure 0.4 $682k 22k 30.76
Philip Morris International (PM) 0.4 $660k 6.5k 101.85
3M Company (MMM) 0.4 $642k 3.7k 173.33
Intel Corporation (INTC) 0.4 $623k 19k 32.78
Nextera Energy (NEE) 0.4 $611k 4.7k 130.36
Allergan 0.4 $619k 2.7k 230.00
Illinois Tool Works (ITW) 0.3 $586k 5.6k 104.12
Clorox Company (CLX) 0.3 $573k 4.1k 138.31
Vanguard Value ETF (VTV) 0.3 $568k 6.7k 84.94
Walt Disney Company (DIS) 0.3 $551k 5.6k 97.75
Schlumberger (SLB) 0.3 $520k 6.6k 79.11
MasterCard Incorporated (MA) 0.3 $503k 5.7k 88.03
Nike (NKE) 0.3 $502k 9.1k 55.00
Alerian Mlp Etf 0.3 $503k 40k 12.71
Baxter International (BAX) 0.3 $491k 11k 45.22
Alphabet Inc Class C cs (GOOG) 0.3 $492k 711.00 691.98
Danaher Corporation (DHR) 0.3 $476k 4.7k 100.98
Coca-Cola Company (KO) 0.3 $455k 9.9k 45.71
ConAgra Foods (CAG) 0.3 $461k 9.6k 47.83
Express Scripts Holding 0.3 $455k 6.0k 76.00
Masco Corporation (MAS) 0.3 $442k 14k 30.97
Altria (MO) 0.3 $447k 6.5k 69.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $424k 3.6k 116.55
CVS Caremark Corporation (CVS) 0.2 $400k 4.2k 95.76
CBS Corporation 0.2 $383k 7.0k 54.37
Automatic Data Processing (ADP) 0.2 $386k 4.2k 91.88
Regions Financial Corporation (RF) 0.2 $367k 43k 8.51
Enterprise Products Partners (EPD) 0.2 $369k 13k 29.03
Home Depot (HD) 0.2 $358k 2.8k 127.67
Darden Restaurants (DRI) 0.2 $351k 5.5k 63.30
Hain Celestial (HAIN) 0.2 $356k 7.2k 49.79
Cisco Systems (CSCO) 0.2 $336k 12k 28.70
Boston Scientific Corporation (BSX) 0.2 $332k 14k 23.38
Red Hat 0.2 $346k 4.8k 72.54
iShares Russell 1000 Value Index (IWD) 0.2 $333k 3.2k 103.35
C.H. Robinson Worldwide (CHRW) 0.2 $345k 4.6k 74.35
Duke Energy (DUK) 0.2 $343k 4.0k 85.75
Loews Corporation (L) 0.2 $318k 7.7k 41.10
Wynn Resorts (WYNN) 0.2 $320k 3.5k 90.63
Oracle Corporation (ORCL) 0.2 $305k 7.4k 40.98
Church & Dwight (CHD) 0.2 $297k 2.9k 102.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $286k 7.0k 41.06
Thermo Fisher Scientific (TMO) 0.2 $293k 2.0k 147.61
Accenture (ACN) 0.2 $282k 2.5k 113.39
Fastenal Company (FAST) 0.2 $280k 6.3k 44.35
Skyworks Solutions (SWKS) 0.2 $292k 4.6k 63.34
Wells Fargo & Company (WFC) 0.2 $279k 5.9k 47.34
ON Semiconductor (ON) 0.2 $265k 30k 8.81
Lincoln National Corporation (LNC) 0.1 $258k 6.7k 38.72
Mattel (MAT) 0.1 $248k 7.9k 31.25
UnitedHealth (UNH) 0.1 $253k 1.8k 141.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 1.5k 169.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $247k 2.4k 101.73
Pentair cs (PNR) 0.1 $254k 4.4k 58.26
Bank of America Corporation (BAC) 0.1 $230k 17k 13.28
Deere & Company (DE) 0.1 $231k 2.8k 81.17
Amazon (AMZN) 0.1 $233k 326.00 714.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 880.00 272.73
Vanguard Growth ETF (VUG) 0.1 $230k 2.1k 107.13
BP (BP) 0.1 $221k 6.2k 35.59
Novartis (NVS) 0.1 $218k 2.6k 82.33
Mead Johnson Nutrition 0.1 $217k 2.4k 90.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $226k 1.8k 124.65
Walgreen Boots Alliance (WBA) 0.1 $229k 2.8k 83.09
Spire (SR) 0.1 $228k 3.2k 70.98
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 4.0k 50.32
Reynolds American 0.1 $212k 3.9k 53.93
Target Corporation (TGT) 0.1 $200k 2.9k 69.88
Kellogg Company (K) 0.1 $201k 2.5k 81.50
Ciena Corporation (CIEN) 0.1 $209k 11k 18.74
iShares Russell Midcap Value Index (IWS) 0.1 $204k 2.8k 74.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.2k 39.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $205k 2.3k 88.98
Facebook Inc cl a (META) 0.1 $201k 1.8k 114.27
Boeing Company (BA) 0.1 $191k 1.5k 129.58
Hershey Company (HSY) 0.1 $188k 1.7k 113.53
Visa (V) 0.1 $185k 2.5k 74.00
Tempur-Pedic International (TPX) 0.1 $191k 3.5k 55.36
Federal Realty Inv. Trust 0.1 $182k 1.1k 165.30
iShares Russell 1000 Growth Index (IWF) 0.1 $190k 1.9k 100.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $188k 1.8k 104.17
Mondelez Int (MDLZ) 0.1 $186k 4.1k 45.28
Wec Energy Group (WEC) 0.1 $183k 2.8k 65.36
E TRADE Financial Corporation 0.1 $164k 7.0k 23.43
Eli Lilly & Co. (LLY) 0.1 $168k 2.1k 78.87
United Parcel Service (UPS) 0.1 $171k 1.6k 108.02
PPG Industries (PPG) 0.1 $165k 1.6k 103.97
ConocoPhillips (COP) 0.1 $165k 3.8k 43.33
Diageo (DEO) 0.1 $172k 1.5k 112.71
SPDR S&P Dividend (SDY) 0.1 $172k 2.1k 84.05
Vanguard REIT ETF (VNQ) 0.1 $167k 1.9k 88.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $172k 1.4k 126.54
Comcast Corporation (CMCSA) 0.1 $152k 2.3k 65.18
PNC Financial Services (PNC) 0.1 $146k 1.8k 81.25
Waters Corporation (WAT) 0.1 $153k 1.1k 140.75
Air Products & Chemicals (APD) 0.1 $149k 1.0k 142.31
Colgate-Palmolive Company (CL) 0.1 $149k 2.0k 73.04
Anheuser-Busch InBev NV (BUD) 0.1 $159k 1.2k 131.40
Zimmer Holdings (ZBH) 0.1 $151k 1.3k 120.00
San Juan Basin Royalty Trust (SJT) 0.1 $153k 21k 7.29
Western Asset Managed Municipals Fnd (MMU) 0.1 $148k 9.8k 15.10
Kinder Morgan (KMI) 0.1 $159k 8.5k 18.74
Monsanto Company 0.1 $134k 1.3k 100.00
Union Pacific Corporation (UNP) 0.1 $138k 1.6k 87.23
BB&T Corporation 0.1 $138k 3.9k 35.57
SPDR Gold Trust (GLD) 0.1 $129k 1.0k 126.84
iShares S&P MidCap 400 Index (IJH) 0.1 $129k 861.00 149.83
Eaton (ETN) 0.1 $143k 2.4k 59.86
Consolidated Edison (ED) 0.1 $116k 1.4k 80.61
W.W. Grainger (GWW) 0.1 $120k 528.00 227.27
AFLAC Incorporated (AFL) 0.1 $123k 1.7k 72.23
American Electric Power Company (AEP) 0.1 $120k 1.7k 70.26
Southern Company (SO) 0.1 $114k 2.1k 53.82
Commerce Bancshares (CBSH) 0.1 $119k 2.5k 48.08
BlackRock MuniHolding Insured Investm 0.1 $118k 7.3k 16.16
Kraft Heinz (KHC) 0.1 $113k 1.3k 88.28
Chubb (CB) 0.1 $121k 924.00 130.95
Archer Daniels Midland Company (ADM) 0.1 $97k 2.3k 42.86
Cerner Corporation 0.1 $100k 1.7k 58.51
Spectra Energy 0.1 $99k 2.7k 36.65
E.I. du Pont de Nemours & Company 0.1 $108k 1.7k 64.95
Genesis Energy (GEL) 0.1 $102k 2.7k 38.43
Plains All American Pipeline (PAA) 0.1 $108k 3.9k 27.37
Energy Transfer Partners 0.1 $94k 2.5k 37.50
Magellan Midstream Partners 0.1 $100k 1.3k 75.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $94k 769.00 122.24
iShares Russell 2000 Growth Index (IWO) 0.1 $104k 759.00 137.02
Ishares High Dividend Equity F (HDV) 0.1 $107k 1.3k 82.50
Wp Carey (WPC) 0.1 $104k 1.5k 69.33
Caterpillar (CAT) 0.1 $85k 1.1k 75.56
Costco Wholesale Corporation (COST) 0.1 $80k 508.00 157.48
Sherwin-Williams Company (SHW) 0.1 $82k 280.00 292.86
Cincinnati Financial Corporation (CINF) 0.1 $77k 1.0k 75.20
Macy's (M) 0.1 $81k 2.4k 33.69
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.1k 75.50
Texas Instruments Incorporated (TXN) 0.1 $93k 1.5k 62.97
Ford Motor Company (F) 0.1 $82k 6.5k 12.59
General Dynamics Corporation (GD) 0.1 $93k 669.00 139.01
Oneok Partners 0.1 $79k 2.0k 40.29
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 750.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $83k 713.00 116.41
Vanguard Extended Market ETF (VXF) 0.1 $87k 1.0k 85.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $83k 4.9k 16.94
Mplx (MPLX) 0.1 $85k 2.6k 33.03
Vodafone Group New Adr F (VOD) 0.1 $84k 2.7k 30.79
Medtronic (MDT) 0.1 $82k 949.00 86.41
Edgewell Pers Care (EPC) 0.1 $88k 1.0k 84.13
Hasbro (HAS) 0.0 $68k 813.00 83.64
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.9k 26.19
Goldman Sachs (GS) 0.0 $68k 459.00 148.15
State Street Corporation (STT) 0.0 $68k 1.3k 53.93
Fidelity National Information Services (FIS) 0.0 $68k 923.00 73.67
Waste Management (WM) 0.0 $61k 921.00 66.23
Dominion Resources (D) 0.0 $62k 793.00 78.18
Cummins (CMI) 0.0 $63k 564.00 111.70
Travelers Companies (TRV) 0.0 $61k 512.00 119.14
AmerisourceBergen (COR) 0.0 $76k 954.00 79.66
McKesson Corporation (MCK) 0.0 $66k 355.00 185.92
Amgen (AMGN) 0.0 $72k 470.00 153.19
GlaxoSmithKline 0.0 $64k 1.5k 43.45
Honeywell International (HON) 0.0 $62k 534.00 116.10
Royal Dutch Shell 0.0 $73k 1.3k 55.60
Qualcomm (QCOM) 0.0 $67k 1.2k 53.86
Buckeye Partners 0.0 $71k 1.0k 70.79
British American Tobac (BTI) 0.0 $65k 504.00 128.97
Sunoco Logistics Partners 0.0 $73k 2.5k 28.92
EastGroup Properties (EGP) 0.0 $69k 1.0k 69.00
American Water Works (AWK) 0.0 $61k 727.00 83.91
iShares Russell 2000 Value Index (IWN) 0.0 $69k 705.00 97.87
American Capital Agency 0.0 $71k 3.6k 19.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 637.00 94.19
SPDR Barclays Capital High Yield B 0.0 $66k 1.9k 35.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $63k 3.9k 15.99
Nuveen Premium Income Municipal Fund 0.0 $63k 4.1k 15.51
Nuveen Performance Plus Municipal Fund 0.0 $63k 3.8k 16.58
Citigroup (C) 0.0 $72k 1.7k 42.50
Phillips 66 (PSX) 0.0 $70k 884.00 79.19
Eqt Midstream Partners 0.0 $72k 892.00 80.72
Cdk Global Inc equities 0.0 $63k 1.1k 55.31
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 $49k 416.00 117.79
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 962.00 47.82
Northern Trust Corporation (NTRS) 0.0 $46k 697.00 66.00
Norfolk Southern (NSC) 0.0 $55k 643.00 85.54
FirstEnergy (FE) 0.0 $45k 1.3k 35.27
Digital Realty Trust (DLR) 0.0 $53k 482.00 109.96
Northrop Grumman Corporation (NOC) 0.0 $49k 222.00 220.72
Public Storage (PSA) 0.0 $46k 180.00 255.56
Adobe Systems Incorporated (ADBE) 0.0 $48k 496.00 96.77
Johnson Controls 0.0 $46k 1.0k 44.66
Everest Re Group (EG) 0.0 $58k 319.00 181.82
Raytheon Company 0.0 $55k 406.00 135.47
Campbell Soup Company (CPB) 0.0 $53k 794.00 66.75
Aetna 0.0 $57k 463.00 123.11
Stryker Corporation (SYK) 0.0 $52k 431.00 120.65
Gilead Sciences (GILD) 0.0 $55k 660.00 83.33
Shire 0.0 $45k 246.00 182.93
Prudential Financial (PRU) 0.0 $46k 642.00 71.65
Public Service Enterprise (PEG) 0.0 $55k 1.2k 46.57
Paccar (PCAR) 0.0 $46k 878.00 52.39
J.M. Smucker Company (SJM) 0.0 $47k 314.00 149.25
Toyota Motor Corporation (TM) 0.0 $57k 568.00 100.35
Western Gas Partners 0.0 $54k 1.1k 50.70
Consolidated Communications Holdings (CNSL) 0.0 $44k 1.6k 27.31
Energy Transfer Equity (ET) 0.0 $43k 3.0k 14.52
Southwest Airlines (LUV) 0.0 $50k 1.3k 38.85
Spectra Energy Partners 0.0 $55k 1.2k 47.54
Celgene Corporation 0.0 $46k 469.00 98.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.0k 43.98
Korea Electric Power Corporation (KEP) 0.0 $44k 1.7k 26.02
Oneok (OKE) 0.0 $46k 964.00 47.72
Financial Select Sector SPDR (XLF) 0.0 $46k 2.0k 23.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 1.6k 31.90
PIMCO Corporate Income Fund (PCN) 0.0 $56k 3.7k 15.34
Tesoro Logistics Lp us equity 0.0 $47k 948.00 49.58
Marathon Petroleum Corp (MPC) 0.0 $45k 1.2k 37.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.7k 26.47
Energizer Holdings (ENR) 0.0 $54k 1.0k 51.67
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.2k 18.23
America Movil Sab De Cv spon adr l 0.0 $35k 2.8k 12.38
China Mobile 0.0 $35k 596.00 58.72
Cme (CME) 0.0 $28k 283.00 98.94
Discover Financial Services (DFS) 0.0 $29k 533.00 54.41
Canadian Natl Ry (CNI) 0.0 $27k 453.00 59.60
CSX Corporation (CSX) 0.0 $27k 1.0k 25.91
FedEx Corporation (FDX) 0.0 $36k 237.00 151.90
Sony Corporation (SONY) 0.0 $31k 1.1k 29.36
AGL Resources 0.0 $37k 557.00 66.43
Cardinal Health (CAH) 0.0 $31k 391.00 79.28
Genuine Parts Company (GPC) 0.0 $32k 315.00 101.59
Pitney Bowes (PBI) 0.0 $40k 2.3k 17.67
SYSCO Corporation (SYY) 0.0 $30k 585.00 51.28
V.F. Corporation (VFC) 0.0 $38k 618.00 61.49
Electronic Arts (EA) 0.0 $27k 357.00 75.63
International Paper Company (IP) 0.0 $38k 867.00 43.77
TECO Energy 0.0 $33k 1.2k 27.85
AstraZeneca (AZN) 0.0 $30k 984.00 30.49
CenturyLink 0.0 $40k 1.4k 29.07
Kroger (KR) 0.0 $31k 830.00 37.35
Becton, Dickinson and (BDX) 0.0 $26k 154.00 168.83
Anadarko Petroleum Corporation 0.0 $27k 513.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $37k 537.00 68.90
Sanofi-Aventis SA (SNY) 0.0 $29k 690.00 42.03
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 525.00 60.95
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 6.4k 4.35
Total (TTE) 0.0 $36k 754.00 47.75
Williams Companies (WMB) 0.0 $35k 1.6k 21.47
TJX Companies (TJX) 0.0 $30k 390.00 76.92
Starbucks Corporation (SBUX) 0.0 $27k 475.00 56.84
Novo Nordisk A/S (NVO) 0.0 $31k 582.00 53.26
Sap (SAP) 0.0 $26k 342.00 76.02
Luxottica Group S.p.A. 0.0 $30k 621.00 48.31
Dr Pepper Snapple 0.0 $42k 430.00 97.67
AvalonBay Communities (AVB) 0.0 $40k 223.00 179.37
Empire District Electric Company 0.0 $30k 874.00 34.32
Xcel Energy (XEL) 0.0 $27k 607.00 44.48
Magna Intl Inc cl a (MGA) 0.0 $28k 805.00 34.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 520.00 80.77
priceline.com Incorporated 0.0 $41k 33.00 1242.42
Amdocs Ltd ord (DOX) 0.0 $32k 548.00 58.39
salesforce (CRM) 0.0 $26k 331.00 78.55
Atmos Energy Corporation (ATO) 0.0 $41k 500.00 82.00
NTT DoCoMo 0.0 $41k 1.5k 27.08
Enbridge Energy Partners 0.0 $33k 1.4k 23.00
Hormel Foods Corporation (HRL) 0.0 $39k 1.1k 37.00
MetLife (MET) 0.0 $30k 750.00 40.00
SCANA Corporation 0.0 $34k 450.00 75.56
Tata Motors 0.0 $29k 842.00 34.44
Bk Nova Cad (BNS) 0.0 $26k 535.00 48.60
ORIX Corporation (IX) 0.0 $30k 466.00 64.38
Senior Housing Properties Trust 0.0 $34k 1.6k 21.09
Tor Dom Bk Cad (TD) 0.0 $34k 791.00 42.98
Bank Of Montreal Cadcom (BMO) 0.0 $28k 435.00 64.37
American International (AIG) 0.0 $30k 558.00 53.76
Simon Property (SPG) 0.0 $36k 167.00 215.57
Tesla Motors (TSLA) 0.0 $33k 154.00 214.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 250.00 128.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $38k 2.0k 19.00
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.7k 20.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $30k 5.2k 5.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 791.00 36.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 510.00 60.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 380.00 84.21
Phillips 66 Partners 0.0 $35k 629.00 55.64
Anthem (ELV) 0.0 $36k 275.00 130.91
Ubs Group (UBS) 0.0 $42k 3.2k 12.98
Shell Midstream Prtnrs master ltd part 0.0 $33k 962.00 34.30
Eversource Energy (ES) 0.0 $30k 495.00 60.61
Hp (HPQ) 0.0 $37k 3.0k 12.42
Steris 0.0 $34k 500.00 68.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 117.00 230.77
Covanta Holding Corporation 0.0 $9.0k 520.00 17.31
Barrick Gold Corp (GOLD) 0.0 $13k 614.00 21.17
Cognizant Technology Solutions (CTSH) 0.0 $15k 256.00 58.59
SK Tele 0.0 $24k 1.1k 21.20
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.5k 7.44
Grupo Televisa (TV) 0.0 $9.0k 356.00 25.28
Infosys Technologies (INFY) 0.0 $15k 847.00 17.71
HSBC Holdings (HSBC) 0.0 $21k 670.00 31.34
ICICI Bank (IBN) 0.0 $15k 2.1k 7.28
Portland General Electric Company (POR) 0.0 $15k 334.00 44.91
Corning Incorporated (GLW) 0.0 $10k 480.00 20.83
Broadridge Financial Solutions (BR) 0.0 $14k 210.00 66.67
Hartford Financial Services (HIG) 0.0 $14k 319.00 43.89
Charles Schwab Corporation (SCHW) 0.0 $22k 866.00 25.40
Western Union Company (WU) 0.0 $11k 555.00 19.82
Reinsurance Group of America (RGA) 0.0 $24k 243.00 98.77
American Express Company (AXP) 0.0 $25k 417.00 59.95
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 $21k 532.00 39.47
Ameriprise Financial (AMP) 0.0 $12k 139.00 86.33
People's United Financial 0.0 $15k 1.0k 15.00
Ecolab (ECL) 0.0 $10k 82.00 121.95
M&T Bank Corporation (MTB) 0.0 $12k 105.00 114.29
Range Resources (RRC) 0.0 $17k 383.00 44.39
Via 0.0 $22k 528.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $14k 180.00 77.78
Brookfield Asset Management 0.0 $11k 345.00 31.88
Apache Corporation 0.0 $16k 294.00 54.42
Bed Bath & Beyond 0.0 $14k 323.00 43.34
Coach 0.0 $10k 255.00 39.22
Continental Resources 0.0 $10k 213.00 46.95
Mercury General Corporation (MCY) 0.0 $18k 333.00 54.05
Noble Energy 0.0 $9.0k 240.00 37.50
Nucor Corporation (NUE) 0.0 $14k 292.00 47.95
RPM International (RPM) 0.0 $20k 400.00 50.00
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
T. Rowe Price (TROW) 0.0 $21k 285.00 73.68
Avery Dennison Corporation (AVY) 0.0 $19k 260.00 73.08
C.R. Bard 0.0 $9.0k 39.00 230.77
Morgan Stanley (MS) 0.0 $19k 746.00 25.47
Newell Rubbermaid (NWL) 0.0 $10k 213.00 46.95
Western Digital (WDC) 0.0 $9.0k 190.00 47.37
Hanesbrands (HBI) 0.0 $11k 444.00 24.77
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
Analog Devices (ADI) 0.0 $17k 293.00 58.02
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 $14k 162.00 86.42
Valero Energy Corporation (VLO) 0.0 $19k 377.00 50.40
Helmerich & Payne (HP) 0.0 $25k 374.00 66.84
NiSource (NI) 0.0 $17k 636.00 26.73
American Financial (AFG) 0.0 $19k 255.00 74.51
Avnet (AVT) 0.0 $15k 378.00 39.68
Lancaster Colony (LANC) 0.0 $14k 106.00 132.08
Alcoa 0.0 $14k 1.5k 9.23
Allstate Corporation (ALL) 0.0 $22k 319.00 68.97
Baker Hughes Incorporated 0.0 $16k 358.00 44.69
Capital One Financial (COF) 0.0 $13k 203.00 64.04
CIGNA Corporation 0.0 $11k 87.00 126.44
Credit Suisse Group 0.0 $11k 1.1k 10.37
Domtar Corp 0.0 $9.0k 245.00 36.73
eBay (EBAY) 0.0 $11k 452.00 24.34
Fluor Corporation (FLR) 0.0 $9.0k 183.00 49.18
Halliburton Company (HAL) 0.0 $12k 272.00 44.12
Maxim Integrated Products 0.0 $24k 674.00 35.61
Praxair 0.0 $21k 188.00 111.70
Rio Tinto (RIO) 0.0 $16k 510.00 31.37
Symantec Corporation 0.0 $11k 525.00 20.95
Telefonica (TEF) 0.0 $10k 1.0k 9.78
Unilever 0.0 $16k 347.00 46.11
Weyerhaeuser Company (WY) 0.0 $18k 590.00 30.51
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $13k 304.00 42.76
Ca 0.0 $15k 468.00 32.05
Biogen Idec (BIIB) 0.0 $16k 68.00 235.29
Canadian Pacific Railway 0.0 $24k 197.00 120.00
Exelon Corporation (EXC) 0.0 $10k 268.00 37.31
KT Corporation (KT) 0.0 $10k 683.00 14.64
Canadian Natural Resources (CNQ) 0.0 $15k 484.00 30.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 872.00 11.47
Canon (CAJPY) 0.0 $11k 377.00 29.18
Syngenta 0.0 $16k 205.00 78.05
EMC Corporation 0.0 $21k 758.00 27.70
Henry Schein (HSIC) 0.0 $11k 62.00 177.42
Murphy Oil Corporation (MUR) 0.0 $15k 469.00 31.98
Whole Foods Market 0.0 $20k 618.00 32.36
EOG Resources (EOG) 0.0 $20k 244.00 81.97
Enstar Group (ESGR) 0.0 $12k 73.00 164.38
AutoZone (AZO) 0.0 $19k 24.00 791.67
Discovery Communications 0.0 $10k 420.00 23.81
Omni (OMC) 0.0 $15k 182.00 82.42
Discovery Communications 0.0 $12k 474.00 25.32
Fiserv (FI) 0.0 $12k 113.00 106.19
PDL BioPharma 0.0 $24k 7.6k 3.15
Frontier Communications 0.0 $19k 3.9k 4.92
Sempra Energy (SRE) 0.0 $14k 126.00 111.11
Arch Capital Group (ACGL) 0.0 $22k 306.00 71.90
Roper Industries (ROP) 0.0 $11k 67.00 164.18
Marathon Oil Corporation (MRO) 0.0 $24k 1.6k 15.22
Pos (PKX) 0.0 $19k 423.00 44.92
Netflix (NFLX) 0.0 $13k 145.00 89.66
Ventas (VTR) 0.0 $10k 134.00 74.63
Yahoo! 0.0 $14k 381.00 36.75
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 1.3k 6.86
Activision Blizzard 0.0 $17k 432.00 39.35
Invesco (IVZ) 0.0 $24k 935.00 25.67
Baidu (BIDU) 0.0 $9.0k 57.00 157.89
ArcelorMittal 0.0 $11k 2.3k 4.80
BGC Partners 0.0 $14k 1.6k 8.53
Edison International (EIX) 0.0 $13k 170.00 76.47
Enbridge (ENB) 0.0 $24k 569.00 42.18
Eni S.p.A. (E) 0.0 $11k 341.00 32.26
Humana (HUM) 0.0 $16k 87.00 183.91
Steel Dynamics (STLD) 0.0 $14k 569.00 24.60
Sun Life Financial (SLF) 0.0 $13k 384.00 33.85
Transcanada Corp 0.0 $20k 437.00 45.77
Lam Research Corporation (LRCX) 0.0 $9.0k 104.00 86.54
Mizuho Financial (MFG) 0.0 $17k 6.0k 2.86
Siliconware Precision Industries 0.0 $12k 1.5k 7.96
Starwood Hotels & Resorts Worldwide 0.0 $10k 140.00 71.43
American Campus Communities 0.0 $20k 386.00 51.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.3k 5.85
Banco de Chile (BCH) 0.0 $10k 159.00 62.89
BHP Billiton (BHP) 0.0 $23k 789.00 29.15
Companhia Brasileira de Distrib. 0.0 $11k 762.00 14.44
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 $19k 237.00 80.17
DTE Energy Company (DTE) 0.0 $20k 197.00 101.52
Elbit Systems (ESLT) 0.0 $10k 115.00 86.96
GameStop (GME) 0.0 $9.0k 320.00 28.12
Hill-Rom Holdings 0.0 $9.0k 182.00 49.45
Intuit (INTU) 0.0 $19k 167.00 113.77
Ingersoll-rand Co Ltd-cl A 0.0 $11k 167.00 65.87
MGE Energy (MGEE) 0.0 $16k 288.00 55.56
Nomura Holdings (NMR) 0.0 $11k 3.1k 3.60
NuStar Energy (NS) 0.0 $25k 511.00 48.92
Prudential Public Limited Company (PUK) 0.0 $17k 497.00 34.21
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 167.00 53.89
Banco Santander (SAN) 0.0 $24k 6.0k 4.00
TC Pipelines 0.0 $17k 300.00 56.67
Teleflex Incorporated (TFX) 0.0 $9.0k 50.00 180.00
Unitil Corporation (UTL) 0.0 $10k 237.00 42.19
Westpac Banking Corporation 0.0 $21k 966.00 21.74
Abb (ABBNY) 0.0 $17k 849.00 20.02
Alexion Pharmaceuticals 0.0 $11k 91.00 120.88
Credicorp (BAP) 0.0 $10k 64.00 156.25
Banco Bradesco SA (BBD) 0.0 $15k 2.0k 7.69
Denbury Resources 0.0 $17k 4.6k 3.66
Flowserve Corporation (FLS) 0.0 $12k 266.00 45.00
Randgold Resources 0.0 $11k 97.00 113.40
Ida (IDA) 0.0 $21k 253.00 83.00
ING Groep (ING) 0.0 $15k 1.5k 10.17
Neurocrine Biosciences (NBIX) 0.0 $10k 215.00 46.51
National Grid 0.0 $17k 233.00 72.96
Unilever (UL) 0.0 $19k 400.00 47.50
Cambrex Corporation 0.0 $11k 208.00 52.88
City Holding Company (CHCO) 0.0 $11k 252.00 43.65
Callon Pete Co Del Com Stk 0.0 $15k 1.3k 11.27
Carnival (CUK) 0.0 $11k 248.00 44.35
Duke Realty Corporation 0.0 $16k 612.00 26.14
Ferrellgas Partners 0.0 $13k 700.00 18.57
FirstMerit Corporation 0.0 $10k 494.00 20.24
Kansas City Southern 0.0 $14k 150.00 93.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 474.00 46.41
Owens & Minor (OMI) 0.0 $18k 493.00 36.51
PacWest Ban 0.0 $9.0k 231.00 38.96
Smith & Nephew (SNN) 0.0 $11k 327.00 33.64
St. Jude Medical 0.0 $11k 137.00 80.29
Rbc Cad (RY) 0.0 $23k 383.00 60.05
EQT Corporation (EQT) 0.0 $13k 163.00 79.75
Teck Resources Ltd cl b (TECK) 0.0 $16k 1.2k 13.39
Suncor Energy (SU) 0.0 $18k 661.00 27.23
Arlington Asset Investment 0.0 $24k 1.8k 13.01
Boston Properties (BXP) 0.0 $19k 145.00 131.03
Hatteras Financial 0.0 $24k 1.5k 16.39
Weingarten Realty Investors 0.0 $10k 236.00 42.37
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 $17k 200.00 85.00
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 $18k 1.3k 13.81
Quad/Graphics (QUAD) 0.0 $24k 1.0k 22.88
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 250.00 84.00
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 600.00 35.00
Hldgs (UAL) 0.0 $9.0k 219.00 41.10
Industries N shs - a - (LYB) 0.0 $24k 319.00 75.24
General Motors Company (GM) 0.0 $20k 718.00 27.86
Capitol Federal Financial (CFFN) 0.0 $21k 1.5k 14.00
Connecticut Water Service 0.0 $21k 375.00 56.00
Government Properties Income Trust 0.0 $22k 955.00 23.04
Invesco Mortgage Capital 0.0 $14k 998.00 14.03
Lance 0.0 $17k 500.00 34.00
Motorola Solutions (MSI) 0.0 $10k 155.00 64.52
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 188.00 101.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 168.00 113.10
Targa Res Corp (TRGP) 0.0 $9.0k 216.00 41.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.1k 14.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 222.00 72.07
James Hardie Industries SE (JHX) 0.0 $9.0k 619.00 14.54
Te Connectivity Ltd for (TEL) 0.0 $13k 225.00 57.78
Hca Holdings (HCA) 0.0 $22k 289.00 76.12
Prologis (PLD) 0.0 $16k 323.00 49.54
Hollyfrontier Corp 0.0 $10k 400.00 25.00
Apollo Residential Mortgage 0.0 $14k 1.0k 13.53
Xylem (XYL) 0.0 $22k 484.00 45.45
American Tower Reit (AMT) 0.0 $21k 183.00 114.75
J Global (ZD) 0.0 $11k 168.00 65.48
Aon 0.0 $9.0k 80.00 112.50
Ingredion Incorporated (INGR) 0.0 $9.0k 73.00 123.29
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 1.3k 6.83
Asml Holding (ASML) 0.0 $22k 222.00 99.10
Wpp Plc- (WPP) 0.0 $23k 222.00 103.60
WESTERN GAS EQUITY Partners 0.0 $13k 342.00 38.01
L Brands 0.0 $19k 280.00 67.86
Artisan Partners (APAM) 0.0 $20k 732.00 27.32
Zoetis Inc Cl A (ZTS) 0.0 $18k 373.00 48.26
Twenty-first Century Fox 0.0 $22k 827.00 26.60
Orange Sa (ORAN) 0.0 $16k 979.00 16.34
Tallgrass Energy Partners 0.0 $22k 482.00 45.64
Intercontinental Exchange (ICE) 0.0 $11k 44.00 250.00
Ambev Sa- (ABEV) 0.0 $18k 3.0k 6.05
Sirius Xm Holdings (SIRI) 0.0 $18k 4.7k 3.86
Valero Energy Partners 0.0 $17k 369.00 46.07
Alibaba Group Holding (BABA) 0.0 $10k 122.00 81.97
Halyard Health 0.0 $9.0k 284.00 31.69
Dominion Mid Stream 0.0 $11k 381.00 28.87
Crown Castle Intl (CCI) 0.0 $11k 107.00 102.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $23k 834.00 27.58
Equinix (EQIX) 0.0 $10k 25.00 400.00
Williams Partners 0.0 $9.3k 243.00 38.46
Sesa Sterlite Ltd sp 0.0 $9.0k 1.1k 7.94
Tegna (TGNA) 0.0 $9.0k 379.00 23.75
Firstservice Corp New Sub Vtg 0.0 $9.0k 191.00 47.12
Relx (RELX) 0.0 $25k 1.3k 18.95
Paypal Holdings (PYPL) 0.0 $20k 548.00 36.50
Welltower Inc Com reit (WELL) 0.0 $11k 147.00 74.83
Spx Flow 0.0 $9.0k 329.00 27.36
Four Corners Ppty Tr (FCPT) 0.0 $13k 621.00 20.93
Ferrari Nv Ord (RACE) 0.0 $9.0k 224.00 40.18
Broad 0.0 $14k 92.00 152.17
S&p Global (SPGI) 0.0 $22k 201.00 109.45
Intercontin- 0.0 $13k 344.00 37.79
Coca Cola European Partners (CCEP) 0.0 $18k 514.00 35.02
Compass Minerals International (CMP) 0.0 $5.0k 71.00 70.42
Packaging Corporation of America (PKG) 0.0 $8.0k 119.00 67.23
AU Optronics 0.0 $4.0k 1.1k 3.70
Lear Corporation (LEA) 0.0 $4.0k 41.00 97.56
Vale (VALE) 0.0 $3.0k 604.00 4.97
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
LG Display (LPL) 0.0 $8.0k 711.00 11.25
NRG Energy (NRG) 0.0 $3.0k 228.00 13.16
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 $1.0k 49.00 20.41
Total System Services 0.0 $2.0k 35.00 57.14
Legg Mason 0.0 $2.0k 81.00 24.69
SLM Corporation (SLM) 0.0 $999.320000 166.00 6.02
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $5.0k 38.00 131.58
Moody's Corporation (MCO) 0.0 $8.0k 85.00 94.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 276.00 25.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 90.00 77.78
Devon Energy Corporation (DVN) 0.0 $3.0k 78.00 38.46
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
Incyte Corporation (INCY) 0.0 $4.0k 52.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 21.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 94.00 85.11
Interval Leisure 0.0 $1.0k 46.00 21.74
ResMed (RMD) 0.0 $1.0k 21.00 47.62
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 $0 10.00 0.00
Autodesk (ADSK) 0.0 $2.0k 43.00 46.51
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
Cullen/Frost Bankers (CFR) 0.0 $999.940000 17.00 58.82
Edwards Lifesciences (EW) 0.0 $2.0k 19.00 105.26
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $3.0k 94.00 31.91
Franklin Resources (BEN) 0.0 $6.0k 186.00 32.26
H&R Block (HRB) 0.0 $5.0k 233.00 21.46
Host Hotels & Resorts (HST) 0.0 $4.0k 242.00 16.53
IDEXX Laboratories (IDXX) 0.0 $4.0k 40.00 100.00
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 $4.0k 75.00 53.33
NetApp (NTAP) 0.0 $3.0k 123.00 24.39
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Paychex (PAYX) 0.0 $8.0k 138.00 57.97
Polaris Industries (PII) 0.0 $6.0k 72.00 83.33
R.R. Donnelley & Sons Company 0.0 $2.0k 139.00 14.39
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
Teradata Corporation (TDC) 0.0 $6.0k 255.00 23.53
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 $4.0k 376.00 10.64
Best Buy (BBY) 0.0 $6.0k 208.00 28.85
Harris Corporation 0.0 $4.0k 51.00 78.43
Ross Stores (ROST) 0.0 $5.0k 80.00 62.50
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 $3.0k 23.00 130.43
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 $8.0k 182.00 43.96
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
SVB Financial (SIVBQ) 0.0 $2.0k 18.00 111.11
TETRA Technologies (TTI) 0.0 $2.0k 371.00 5.39
Mid-America Apartment (MAA) 0.0 $8.0k 71.00 112.68
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
Las Vegas Sands (LVS) 0.0 $6.0k 145.00 41.38
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.74
DaVita (DVA) 0.0 $6.0k 78.00 76.92
International Flavors & Fragrances (IFF) 0.0 $7.0k 56.00 125.00
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 $6.0k 93.00 64.52
Mettler-Toledo International (MTD) 0.0 $5.0k 13.00 384.62
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
National-Oilwell Var 0.0 $999.990000 41.00 24.39
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 60.00 83.33
Eastman Chemical Company (EMN) 0.0 $3.0k 48.00 62.50
Newfield Exploration 0.0 $8.0k 178.00 44.94
Potash Corp. Of Saskatchewan I 0.0 $4.0k 267.00 14.98
AngloGold Ashanti 0.0 $2.0k 85.00 23.53
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Aegon 0.0 $5.0k 1.3k 3.85
Cemex SAB de CV (CX) 0.0 $8.0k 1.3k 5.93
Cenovus Energy (CVE) 0.0 $999.840000 48.00 20.83
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 $0 23.00 0.00
Hess (HES) 0.0 $8.0k 134.00 59.70
Honda Motor (HMC) 0.0 $8.0k 328.00 24.39
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 $6.0k 634.00 9.46
Encana Corp 0.0 $5.0k 691.00 7.24
Gap (GPS) 0.0 $4.0k 199.00 20.10
Kyocera Corporation (KYOCY) 0.0 $8.0k 167.00 47.90
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Shinhan Financial (SHG) 0.0 $3.0k 102.00 29.41
KB Financial (KB) 0.0 $6.0k 199.00 30.15
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
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 $6.0k 58.00 103.45
Manpower (MAN) 0.0 $999.900000 22.00 45.45
SL Green Realty 0.0 $3.0k 25.00 120.00
First Industrial Realty Trust (FR) 0.0 $3.0k 105.00 28.57
Barclays (BCS) 0.0 $7.0k 986.00 7.10
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
HFF 0.0 $5.0k 156.00 32.05
Advance Auto Parts (AAP) 0.0 $5.0k 29.00 172.41
Regal Entertainment 0.0 $8.0k 353.00 22.66
Janus Capital 0.0 $2.0k 158.00 12.66
Vornado Realty Trust (VNO) 0.0 $7.0k 73.00 95.89
Dynex Capital 0.0 $3.0k 407.00 7.37
Dover Corporation (DOV) 0.0 $1.0k 16.00 62.50
Bce (BCE) 0.0 $7.0k 138.00 50.72
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 $999.740000 259.00 3.86
First Solar (FSLR) 0.0 $4.0k 78.00 51.28
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
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 $1.0k 95.00 10.53
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Toro Company (TTC) 0.0 $3.0k 30.00 100.00
Delta Air Lines (DAL) 0.0 $6.0k 164.00 36.59
W.R. Grace & Co. 0.0 $3.0k 38.00 78.95
Ctrip.com International 0.0 $2.0k 44.00 45.45
New Oriental Education & Tech 0.0 $3.0k 68.00 44.12
Tesoro Corporation 0.0 $2.0k 25.00 80.00
NetEase (NTES) 0.0 $7.0k 34.00 205.88
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Endurance Specialty Hldgs Lt 0.0 $2.0k 27.00 74.07
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $4.0k 294.00 13.61
CONSOL Energy 0.0 $5.0k 294.00 17.01
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 $5.0k 450.00 11.11
Juniper Networks (JNPR) 0.0 $7.0k 308.00 22.73
Tenne 0.0 $3.0k 70.00 42.86
Estee Lauder Companies (EL) 0.0 $8.0k 87.00 91.95
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 $3.0k 19.00 157.89
NutriSystem 0.0 $6.0k 236.00 25.42
Celanese Corporation (CE) 0.0 $3.0k 43.00 69.77
Alere 0.0 $7.0k 167.00 41.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 42.00 95.24
Key (KEY) 0.0 $4.0k 388.00 10.31
Marvell Technology Group 0.0 $3.0k 295.00 10.17
Owens-Illinois 0.0 $1.0k 50.00 20.00
RPC (RES) 0.0 $2.0k 98.00 20.41
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 $2.0k 288.00 6.94
Zions Bancorporation (ZION) 0.0 $1.0k 42.00 23.81
Abiomed 0.0 $2.0k 19.00 105.26
Align Technology (ALGN) 0.0 $5.0k 67.00 74.63
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
Atwood Oceanics 0.0 $2.0k 183.00 10.93
Bio-Rad Laboratories (BIO) 0.0 $7.0k 52.00 134.62
Cognex Corporation (CGNX) 0.0 $8.0k 176.00 45.45
Chipotle Mexican Grill (CMG) 0.0 $7.0k 18.00 388.89
CenterPoint Energy (CNP) 0.0 $5.0k 224.00 22.32
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 110.00 54.55
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $8.0k 71.00 112.68
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 533.00 13.13
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $1.0k 25.00 40.00
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Gulfport Energy Corporation 0.0 $1.0k 43.00 23.26
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 712.00 9.83
Kronos Worldwide (KRO) 0.0 $8.0k 1.6k 4.99
New Jersey Resources Corporation (NJR) 0.0 $5.0k 130.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $6.0k 151.00 39.74
Qiagen 0.0 $7.0k 311.00 22.51
Renasant (RNST) 0.0 $2.0k 77.00 25.97
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Superior Industries International (SUP) 0.0 $8.0k 284.00 28.17
Terex Corporation (TEX) 0.0 $3.0k 156.00 19.23
Teekay Offshore Partners 0.0 $7.0k 1.2k 5.83
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
China Southern Airlines 0.0 $0 11.00 0.00
ARM Holdings 0.0 $4.0k 85.00 47.06
Advanced Semiconductor Engineering 0.0 $2.0k 304.00 6.58
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cal-Maine Foods (CALM) 0.0 $5.0k 124.00 40.32
China Telecom Corporation 0.0 $0 7.00 0.00
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
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 26.00 76.92
China Life Insurance Company 0.0 $7.0k 633.00 11.06
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
Medivation 0.0 $3.0k 48.00 62.50
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
NetScout Systems (NTCT) 0.0 $2.0k 112.00 17.86
QLogic Corporation 0.0 $3.0k 212.00 14.15
First Financial Corporation (THFF) 0.0 $4.0k 120.00 33.33
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Allete (ALE) 0.0 $2.0k 27.00 74.07
American States Water Company (AWR) 0.0 $3.0k 58.00 51.72
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 $6.0k 57.00 105.26
Gentex Corporation (GNTX) 0.0 $7.0k 454.00 15.42
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.68
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
Northwest Natural Gas 0.0 $8.0k 125.00 64.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 51.00 39.22
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $5.0k 147.00 34.01
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
VMware 0.0 $3.0k 53.00 56.60
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 $2.0k 219.00 9.13
Erie Indemnity Company (ERIE) 0.0 $5.0k 50.00 100.00
Standard Motor Products (SMP) 0.0 $5.0k 119.00 42.02
Braskem SA (BAK) 0.0 $6.0k 465.00 12.90
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $5.0k 620.00 8.06
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 33.00 90.91
National Instruments 0.0 $1.0k 47.00 21.28
SM Energy (SM) 0.0 $2.0k 79.00 25.32
Hyatt Hotels Corporation (H) 0.0 $2.0k 47.00 42.55
B&G Foods (BGS) 0.0 $8.0k 159.00 50.31
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 $2.0k 52.00 38.46
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 $4.0k 43.00 93.02
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 642.00 10.90
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 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $7.0k 170.00 41.18
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 226.00 13.27
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
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Valeant Pharmaceuticals Int 0.0 $0 20.00 0.00
Achillion Pharmaceuticals 0.0 $3.0k 388.00 7.73
Xl Group 0.0 $2.0k 50.00 40.00
Green Dot Corporation (GDOT) 0.0 $3.0k 111.00 27.03
Motorcar Parts of America (MPAA) 0.0 $2.0k 75.00 26.67
Oritani Financial 0.0 $3.0k 211.00 14.22
QEP Resources 0.0 $2.0k 95.00 21.05
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Whitestone REIT (WSR) 0.0 $2.0k 159.00 12.58
Aviva 0.0 $2.0k 150.00 13.33
General Growth Properties 0.0 $5.0k 157.00 31.85
Destination Maternity Corporation 0.0 $7.0k 1.2k 5.83
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 54.00 111.11
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 266.00 22.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 510.00 13.73
TAL Education (TAL) 0.0 $3.0k 54.00 55.56
American Intl Group 0.0 $0 5.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.0k 28.00 71.43
Linkedin Corp 0.0 $6.0k 34.00 176.47
Spirit Airlines (SAVE) 0.0 $2.0k 53.00 37.74
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
Suncoke Energy (SXC) 0.0 $7.0k 1.2k 5.90
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
Lumos Networks 0.0 $2.0k 179.00 11.17
Michael Kors Holdings 0.0 $3.0k 62.00 48.39
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 $7.0k 1.0k 6.74
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Kinder Morgan Inc/delaware Wts 0.0 $0 140.00 0.00
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
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 176.00 17.05
Tesaro 0.0 $8.0k 100.00 80.00
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 $2.0k 17.00 117.65
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Israel Chemicals 0.0 $3.0k 649.00 4.62
Workday Inc cl a (WDAY) 0.0 $1.0k 15.00 66.67
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Starz - Liberty Capital 0.0 $0 9.00 0.00
Axiall 0.0 $5.0k 163.00 30.67
Icon (ICLR) 0.0 $5.0k 72.00 69.44
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $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 $1.0k 46.00 21.74
Mallinckrodt Pub 0.0 $7.0k 119.00 58.82
News (NWSA) 0.0 $2.0k 153.00 13.07
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Spirit Realty reit 0.0 $5.0k 384.00 13.02
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 $999.810000 63.00 15.87
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
Noble Corp Plc equity 0.0 $5.0k 600.00 8.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 587.00 10.22
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 91.00 32.97
Twitter 0.0 $4.0k 246.00 16.26
Antero Res (AR) 0.0 $5.0k 189.00 26.46
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
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 $3.0k 115.00 26.09
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 $2.0k 100.00 20.00
Continental Bldg Prods 0.0 $2.0k 92.00 21.74
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Ep Energy 0.0 $2.0k 473.00 4.23
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
Spok Holdings (SPOK) 0.0 $2.0k 92.00 21.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 45.00 22.22
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 124.00 24.19
New Residential Investment (RITM) 0.0 $4.0k 263.00 15.21
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 $4.0k 93.00 43.01
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 $6.0k 959.00 6.26
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
Orbital Atk 0.0 $3.0k 33.00 90.91
Vistaoutdoor (VSTO) 0.0 $3.0k 66.00 45.45
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Inovalon Holdings Inc Cl A 0.0 $2.0k 122.00 16.39
Columbia Pipeline Prtn -redh 0.0 $6.0k 385.00 15.58
Gannett 0.0 $7.0k 514.00 13.62
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 256.00 27.34
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 $2.0k 3.00 666.67
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
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
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 18.00 55.56
California Res Corp 0.0 $0 2.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 6.00 0.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 219.00 4.57
Endesa Amers Sa 0.0 $0 25.00 0.00