Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2016

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1025 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 13.0 $23M 735k 31.25
iShares S&P 500 Index (IVV) 5.6 $9.8M 46k 216.22
Pepsi (PEP) 4.8 $8.5M 80k 107.14
iShares MSCI EAFE Index Fund (EFA) 3.4 $6.1M 103k 59.13
iShares S&P 500 Value Index (IVE) 3.3 $5.8M 61k 94.97
iShares S&P 500 Growth Index (IVW) 2.8 $5.0M 41k 121.54
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.4M 27k 124.32
Exxon Mobil Corporation (XOM) 1.7 $3.0M 35k 87.33
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $2.9M 28k 104.89
Yum! Brands (YUM) 1.4 $2.5M 27k 90.82
At&t (T) 1.4 $2.4M 59k 40.54
iShares Russell 1000 Index (IWB) 1.2 $2.2M 18k 120.48
General Electric Company 1.2 $2.2M 73k 29.64
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 9.9k 216.34
iShares Russell 2000 Index (IWM) 1.2 $2.1M 17k 124.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.1M 19k 112.74
U.S. Bancorp (USB) 1.1 $2.0M 46k 43.76
Phillips 66 (PSX) 1.1 $2.0M 25k 80.55
Johnson & Johnson (JNJ) 1.1 $1.9M 16k 118.13
Cass Information Systems (CASS) 1.1 $1.8M 33k 56.65
Chevron Corporation (CVX) 1.0 $1.7M 17k 102.91
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 14k 122.17
Verizon Communications (VZ) 0.8 $1.5M 28k 51.97
Emerson Electric (EMR) 0.8 $1.4M 26k 54.48
Procter & Gamble Company (PG) 0.8 $1.4M 16k 89.89
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 21k 66.67
Berkshire Hathaway (BRK.B) 0.7 $1.3M 9.1k 144.40
Apple (AAPL) 0.7 $1.3M 11k 113.03
Pfizer (PFE) 0.7 $1.3M 37k 33.87
Merck & Co (MRK) 0.7 $1.3M 20k 62.19
DST Systems 0.7 $1.2M 10k 117.94
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.2k 174.76
Abbvie (ABBV) 0.6 $1.1M 17k 63.09
United Technologies Corporation 0.6 $1.0M 9.9k 101.56
Microsoft Corporation (MSFT) 0.6 $980k 17k 57.14
Ameren Corporation (AEE) 0.6 $991k 20k 49.20
McDonald's Corporation (MCD) 0.5 $925k 8.0k 115.35
General Mills (GIS) 0.5 $901k 14k 63.88
Vanguard Mid-Cap ETF (VO) 0.5 $897k 6.9k 129.40
Wal-Mart Stores (WMT) 0.5 $870k 12k 72.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $848k 23k 37.43
Kimberly-Clark Corporation (KMB) 0.5 $839k 6.7k 126.13
Great Plains Energy Incorporated 0.5 $802k 29k 27.29
Alphabet Inc Class A cs (GOOGL) 0.5 $798k 993.00 803.63
Abbott Laboratories (ABT) 0.4 $784k 19k 42.33
SPDR DJ International Real Estate ETF (RWX) 0.4 $775k 19k 41.69
Dow Chemical Company 0.4 $764k 15k 52.08
International Business Machines (IBM) 0.4 $754k 4.7k 158.84
iShares Lehman Aggregate Bond (AGG) 0.4 $754k 6.7k 112.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $764k 7.2k 106.01
Intel Corporation (INTC) 0.4 $746k 20k 37.77
Ipath Dow Jones-aig Commodity (DJP) 0.4 $731k 31k 23.48
Lowe's Companies (LOW) 0.4 $693k 9.6k 72.25
Illinois Tool Works (ITW) 0.4 $674k 5.6k 119.76
Lockheed Martin Corporation (LMT) 0.4 $659k 2.8k 239.39
Philip Morris International (PM) 0.4 $650k 6.7k 97.04
Tortoise Energy Infrastructure 0.4 $655k 21k 30.77
3M Company (MMM) 0.4 $635k 3.7k 173.33
Allergan 0.4 $636k 2.8k 230.00
Vanguard Value ETF (VTV) 0.3 $613k 7.0k 87.04
Alerian Mlp Etf 0.3 $606k 48k 12.69
MasterCard Incorporated (MA) 0.3 $577k 5.7k 101.82
Walt Disney Company (DIS) 0.3 $589k 6.3k 92.78
Bristol Myers Squibb (BMY) 0.3 $577k 11k 53.92
Nextera Energy (NEE) 0.3 $577k 4.7k 122.30
Nike (NKE) 0.3 $560k 11k 52.50
Alphabet Inc Class C cs (GOOG) 0.3 $560k 721.00 776.70
Coca-Cola Company (KO) 0.3 $515k 12k 42.86
Baxter International (BAX) 0.3 $516k 11k 47.61
Schlumberger (SLB) 0.3 $516k 6.6k 78.67
Clorox Company (CLX) 0.3 $519k 4.1k 125.27
Masco Corporation (MAS) 0.3 $484k 14k 34.28
ConAgra Foods (CAG) 0.3 $451k 9.6k 47.07
Post Holdings Inc Common (POST) 0.3 $464k 6.0k 77.17
Express Scripts Holding 0.2 $434k 6.0k 72.00
Regions Financial Corporation (RF) 0.2 $426k 43k 9.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $429k 3.7k 116.61
Altria (MO) 0.2 $410k 6.5k 63.33
CBS Corporation 0.2 $390k 7.1k 54.79
Cisco Systems (CSCO) 0.2 $374k 12k 31.70
Automatic Data Processing (ADP) 0.2 $370k 4.2k 88.20
CVS Caremark Corporation (CVS) 0.2 $363k 4.1k 88.93
Red Hat 0.2 $377k 4.7k 80.90
ConocoPhillips (COP) 0.2 $366k 8.4k 43.33
Danaher Corporation (DHR) 0.2 $372k 4.7k 78.45
ON Semiconductor (ON) 0.2 $368k 30k 12.30
Bank of America Corporation (BAC) 0.2 $344k 22k 15.67
Home Depot (HD) 0.2 $354k 2.8k 128.54
Enterprise Products Partners (EPD) 0.2 $349k 13k 27.42
Skyworks Solutions (SWKS) 0.2 $351k 4.6k 76.14
Boston Scientific Corporation (BSX) 0.2 $334k 14k 23.81
iShares Russell 1000 Value Index (IWD) 0.2 $340k 3.2k 105.52
Wynn Resorts (WYNN) 0.2 $343k 3.5k 97.42
Loews Corporation (L) 0.2 $321k 7.8k 41.21
Lincoln National Corporation (LNC) 0.2 $313k 6.7k 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $316k 7.2k 43.86
Thermo Fisher Scientific (TMO) 0.2 $316k 2.0k 159.19
C.H. Robinson Worldwide (CHRW) 0.2 $323k 4.6k 70.37
Duke Energy (DUK) 0.2 $320k 4.0k 80.00
Accenture (ACN) 0.2 $304k 2.5k 122.24
Oracle Corporation (ORCL) 0.2 $301k 7.7k 39.24
Marvell Technology Group 0.2 $293k 22k 13.29
iShares S&P MidCap 400 Index (IJH) 0.2 $303k 2.0k 154.83
Boeing Company (BA) 0.2 $284k 2.2k 131.66
Amazon (AMZN) 0.2 $284k 339.00 837.76
Church & Dwight (CHD) 0.2 $277k 5.8k 47.96
Pentair cs (PNR) 0.2 $276k 4.3k 64.19
UnitedHealth (UNH) 0.1 $259k 1.8k 140.23
Fastenal Company (FAST) 0.1 $262k 6.3k 41.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $268k 1.5k 175.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $258k 2.4k 106.26
Fortive (FTV) 0.1 $272k 5.3k 50.99
Deere & Company (DE) 0.1 $243k 2.8k 85.38
Seagate Technology Com Stk 0.1 $240k 6.2k 38.57
Hain Celestial (HAIN) 0.1 $249k 7.0k 35.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 880.00 281.82
Vanguard Growth ETF (VUG) 0.1 $241k 2.1k 112.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $242k 1.8k 133.14
BP (BP) 0.1 $228k 6.5k 35.19
Mattel (MAT) 0.1 $238k 7.9k 30.22
Wells Fargo & Company (WFC) 0.1 $231k 5.2k 44.24
Ciena Corporation (CIEN) 0.1 $238k 11k 21.83
Facebook Inc cl a (META) 0.1 $228k 1.8k 128.09
Walgreen Boots Alliance 0.1 $230k 2.9k 80.50
Novartis (NVS) 0.1 $214k 2.7k 79.00
Visa (V) 0.1 $210k 2.5k 82.81
iShares Russell Midcap Value Index (IWS) 0.1 $211k 2.8k 76.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.2k 39.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $216k 2.3k 93.75
Spire (SR) 0.1 $205k 3.2k 63.82
E TRADE Financial Corporation 0.1 $200k 6.9k 29.07
Reynolds American 0.1 $186k 3.9k 47.27
Target Corporation (TGT) 0.1 $192k 2.8k 68.57
Mead Johnson Nutrition 0.1 $189k 2.4k 78.96
Tempur-Pedic International (SGI) 0.1 $196k 3.5k 56.81
iShares Russell 1000 Growth Index (IWF) 0.1 $197k 1.9k 104.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $200k 1.8k 111.11
Kinder Morgan (KMI) 0.1 $196k 8.5k 23.10
Eli Lilly & Co. (LLY) 0.1 $173k 2.2k 80.47
United Parcel Service (UPS) 0.1 $176k 1.6k 109.18
Waters Corporation (WAT) 0.1 $172k 1.1k 158.23
Diageo (DEO) 0.1 $180k 1.6k 116.13
Kellogg Company (K) 0.1 $173k 2.2k 77.53
Federal Realty Inv. Trust 0.1 $169k 1.1k 153.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $180k 1.4k 132.72
Mondelez Int (MDLZ) 0.1 $182k 4.2k 43.83
Wec Energy Group (WEC) 0.1 $168k 2.8k 60.00
Comcast Corporation (CMCSA) 0.1 $160k 2.4k 66.39
PNC Financial Services (PNC) 0.1 $161k 1.8k 90.35
PPG Industries (PPG) 0.1 $164k 1.6k 103.34
Union Pacific Corporation (UNP) 0.1 $157k 1.6k 97.70
Air Products & Chemicals (APD) 0.1 $155k 1.0k 150.34
Colgate-Palmolive Company (CL) 0.1 $151k 2.0k 74.02
Anheuser-Busch InBev NV (BUD) 0.1 $159k 1.2k 131.40
Hershey Company (HSY) 0.1 $158k 1.7k 95.41
Zimmer Holdings (ZBH) 0.1 $164k 1.3k 130.00
SPDR S&P Dividend (SDY) 0.1 $159k 1.9k 84.77
Vanguard REIT ETF (VNQ) 0.1 $163k 1.9k 86.64
Eaton (ETN) 0.1 $157k 2.4k 65.72
Monsanto Company 0.1 $138k 1.4k 100.00
Spectra Energy 0.1 $139k 3.2k 42.85
BB&T Corporation 0.1 $146k 3.9k 37.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $149k 9.8k 15.20
HSBC Holdings (HSBC) 0.1 $130k 3.5k 37.53
W.W. Grainger (GWW) 0.1 $119k 528.00 225.38
AFLAC Incorporated (AFL) 0.1 $122k 1.7k 71.64
E.I. du Pont de Nemours & Company 0.1 $116k 1.7k 67.19
American Electric Power Company (AEP) 0.1 $126k 2.0k 64.38
SPDR Gold Trust (GLD) 0.1 $128k 1.0k 125.86
Commerce Bancshares (CBSH) 0.1 $122k 2.5k 49.29
Plains All American Pipeline (PAA) 0.1 $124k 3.9k 31.42
San Juan Basin Royalty Trust (SJT) 0.1 $124k 21k 5.90
BlackRock MuniHolding Insured Investm 0.1 $117k 7.3k 16.03
Citigroup (C) 0.1 $116k 2.4k 47.40
Kraft Heinz (KHC) 0.1 $130k 1.5k 89.53
Chubb (CB) 0.1 $118k 941.00 125.40
Caterpillar (CAT) 0.1 $107k 1.2k 88.87
Consolidated Edison (ED) 0.1 $108k 1.4k 75.05
Cerner Corporation 0.1 $106k 1.7k 62.02
Darden Restaurants (DRI) 0.1 $103k 1.7k 61.13
Macy's (M) 0.1 $98k 2.6k 37.14
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.6k 72.76
Texas Instruments Incorporated (TXN) 0.1 $110k 1.6k 70.02
Southern Company (SO) 0.1 $109k 2.1k 51.46
General Dynamics Corporation (GD) 0.1 $104k 669.00 155.46
Genesis Energy (GEL) 0.1 $108k 2.8k 38.04
Magellan Midstream Partners 0.1 $103k 1.5k 71.03
iShares Russell 2000 Growth Index (IWO) 0.1 $113k 759.00 148.88
Ishares High Dividend Equity F (HDV) 0.1 $105k 1.3k 80.96
Taiwan Semiconductor Mfg (TSM) 0.1 $91k 3.0k 30.55
State Street Corporation (STT) 0.1 $85k 1.2k 69.90
American Express Company (AXP) 0.1 $92k 1.4k 63.98
Costco Wholesale Corporation (COST) 0.1 $83k 546.00 152.01
Archer Daniels Midland Company (ADM) 0.1 $90k 2.1k 41.94
Dominion Resources (D) 0.1 $83k 1.1k 74.71
AmerisourceBergen (COR) 0.1 $80k 987.00 81.05
Amgen (AMGN) 0.1 $85k 511.00 166.34
Qualcomm (QCOM) 0.1 $85k 1.2k 68.27
Ford Motor Company (F) 0.1 $83k 6.8k 12.13
Toyota Motor Corporation (TM) 0.1 $80k 685.00 116.79
Oneok Partners 0.1 $84k 2.1k 40.00
Energy Transfer Partners 0.1 $94k 2.5k 37.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 769.00 123.54
Vanguard Total Stock Market ETF (VTI) 0.1 $83k 750.00 110.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $89k 713.00 124.82
Vanguard Extended Market ETF (VXF) 0.1 $92k 1.0k 90.82
SPDR Barclays Capital High Yield B 0.1 $92k 2.5k 36.81
Blackrock Muniyield Quality Fund (MQY) 0.1 $81k 4.9k 16.53
Wp Carey (WPC) 0.1 $97k 1.5k 64.67
Mplx (MPLX) 0.1 $85k 2.6k 33.03
Medtronic (MDT) 0.1 $82k 949.00 86.41
Edgewell Pers Care (EPC) 0.1 $80k 1.0k 79.13
Hasbro (HAS) 0.0 $64k 813.00 78.72
Goldman Sachs (GS) 0.0 $65k 403.00 161.29
Fidelity National Information Services (FIS) 0.0 $71k 923.00 76.92
Norfolk Southern (NSC) 0.0 $65k 673.00 96.58
Cummins (CMI) 0.0 $72k 564.00 127.66
Digital Realty Trust (DLR) 0.0 $65k 671.00 96.87
Sherwin-Williams Company (SHW) 0.0 $77k 280.00 275.00
Travelers Companies (TRV) 0.0 $62k 541.00 114.60
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 75.20
GlaxoSmithKline 0.0 $64k 1.5k 43.45
Honeywell International (HON) 0.0 $67k 573.00 116.93
Royal Dutch Shell 0.0 $69k 1.4k 50.25
Williams Companies (WMB) 0.0 $68k 2.2k 30.62
Buckeye Partners 0.0 $70k 972.00 72.02
Paccar (PCAR) 0.0 $75k 1.3k 58.46
British American Tobac (BTI) 0.0 $66k 517.00 127.66
Celgene Corporation 0.0 $62k 592.00 104.73
EastGroup Properties (EGP) 0.0 $74k 1.0k 74.00
American Capital Agency 0.0 $70k 3.6k 19.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 637.00 97.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $62k 3.9k 15.74
Eqt Midstream Partners 0.0 $68k 892.00 76.23
Leidos Holdings (LDOS) 0.0 $73k 1.7k 43.61
Vodafone Group New Adr F (VOD) 0.0 $73k 2.5k 29.12
Cdk Global Inc equities 0.0 $65k 1.1k 57.07
Hewlett Packard Enterprise (HPE) 0.0 $72k 3.2k 22.63
Time Warner 0.0 $61k 768.00 79.43
BlackRock 0.0 $50k 137.00 364.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 416.00 120.19
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 962.00 50.94
Northern Trust Corporation (NTRS) 0.0 $47k 697.00 67.43
Waste Management (WM) 0.0 $59k 921.00 64.06
Northrop Grumman Corporation (NOC) 0.0 $52k 243.00 213.99
Adobe Systems Incorporated (ADBE) 0.0 $54k 496.00 108.87
Everest Re Group (EG) 0.0 $61k 319.00 191.22
AstraZeneca (AZN) 0.0 $57k 1.7k 32.83
Raytheon Company 0.0 $60k 444.00 135.14
CenturyLink 0.0 $51k 1.9k 27.33
Aetna 0.0 $58k 501.00 115.77
McKesson Corporation (MCK) 0.0 $51k 304.00 167.76
Stryker Corporation (SYK) 0.0 $50k 431.00 116.01
Gilead Sciences (GILD) 0.0 $61k 771.00 79.12
Shire 0.0 $48k 246.00 195.12
Prudential Financial (PRU) 0.0 $48k 586.00 81.91
Public Service Enterprise (PEG) 0.0 $52k 1.2k 42.24
priceline.com Incorporated 0.0 $50k 34.00 1470.59
Western Gas Partners 0.0 $54k 987.00 54.71
Energy Transfer Equity (ET) 0.0 $50k 3.0k 16.89
Southwest Airlines (LUV) 0.0 $50k 1.3k 38.85
MetLife (MET) 0.0 $53k 1.2k 44.76
Sunoco Logistics Partners 0.0 $60k 2.1k 28.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.0k 43.98
Tor Dom Bk Cad (TD) 0.0 $50k 1.1k 44.84
American Water Works (AWK) 0.0 $54k 727.00 74.28
Jp Morgan Alerian Mlp Index 0.0 $51k 1.6k 31.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.1k 14.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $61k 4.1k 14.97
PIMCO Corporate Income Fund (PCN) 0.0 $56k 3.7k 15.34
Tesoro Logistics Lp us equity 0.0 $46k 948.00 48.52
Marathon Petroleum Corp (MPC) 0.0 $51k 1.3k 40.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50k 1.7k 29.41
Doubleline Income Solutions (DSL) 0.0 $57k 3.0k 19.00
Ubs Group (UBS) 0.0 $47k 3.5k 13.56
Energizer Holdings (ENR) 0.0 $50k 1.0k 49.50
Hp (HPQ) 0.0 $46k 3.0k 15.45
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.1k 46.21
America Movil Sab De Cv spon adr l 0.0 $27k 2.4k 11.40
China Mobile 0.0 $37k 596.00 62.08
Cme (CME) 0.0 $32k 309.00 103.56
Charles Schwab Corporation (SCHW) 0.0 $28k 896.00 31.25
Bank of New York Mellon Corporation (BK) 0.0 $28k 691.00 40.52
Discover Financial Services 0.0 $33k 583.00 56.60
Canadian Natl Ry (CNI) 0.0 $30k 453.00 66.23
CSX Corporation (CSX) 0.0 $32k 1.0k 30.71
FedEx Corporation (FDX) 0.0 $36k 207.00 173.91
Sony Corporation (SONY) 0.0 $35k 1.1k 33.14
FirstEnergy (FE) 0.0 $42k 1.3k 32.92
Cardinal Health (CAH) 0.0 $37k 470.00 78.72
Apache Corporation 0.0 $28k 436.00 64.22
Genuine Parts Company (GPC) 0.0 $32k 315.00 101.59
Pitney Bowes (PBI) 0.0 $41k 2.3k 18.11
Public Storage (PSA) 0.0 $40k 180.00 222.22
SYSCO Corporation (SYY) 0.0 $29k 585.00 49.57
V.F. Corporation (VFC) 0.0 $35k 618.00 56.63
Electronic Arts (EA) 0.0 $30k 357.00 84.03
Morgan Stanley (MS) 0.0 $30k 948.00 31.65
International Paper Company (IP) 0.0 $43k 902.00 47.14
Campbell Soup Company (CPB) 0.0 $43k 794.00 54.16
Kroger (KR) 0.0 $32k 1.1k 29.49
Becton, Dickinson and (BDX) 0.0 $30k 167.00 179.64
Anadarko Petroleum Corporation 0.0 $37k 586.00 63.14
Marsh & McLennan Companies (MMC) 0.0 $38k 570.00 66.67
Maxim Integrated Products 0.0 $27k 674.00 40.06
Praxair 0.0 $28k 229.00 122.27
Sanofi-Aventis SA (SNY) 0.0 $27k 699.00 38.63
PT Telekomunikasi Indonesia (TLK) 0.0 $35k 525.00 66.67
Canadian Pacific Railway 0.0 $32k 197.00 160.00
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 6.1k 5.09
Total (TTE) 0.0 $40k 836.00 47.85
TJX Companies (TJX) 0.0 $29k 390.00 74.36
Starbucks Corporation (SBUX) 0.0 $27k 493.00 54.77
Sap (SAP) 0.0 $31k 342.00 90.64
Dr Pepper Snapple 0.0 $39k 430.00 90.70
AvalonBay Communities (AVB) 0.0 $40k 223.00 179.37
Empire District Electric Company 0.0 $30k 874.00 34.32
Magna Intl Inc cl a (MGA) 0.0 $37k 868.00 42.63
J.M. Smucker Company (SJM) 0.0 $42k 314.00 134.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 390.00 82.05
Ventas (VTR) 0.0 $29k 415.00 69.88
Amdocs Ltd ord (DOX) 0.0 $32k 548.00 58.39
Atmos Energy Corporation (ATO) 0.0 $37k 500.00 74.00
BHP Billiton (BHP) 0.0 $27k 789.00 34.22
Consolidated Communications Holdings 0.0 $41k 1.6k 25.45
NTT DoCoMo 0.0 $37k 1.5k 25.43
Hormel Foods Corporation (HRL) 0.0 $40k 1.1k 37.95
Nomura Holdings (NMR) 0.0 $27k 6.1k 4.44
SCANA Corporation 0.0 $33k 450.00 73.33
Spectra Energy Partners 0.0 $44k 1.0k 43.44
Tata Motors 0.0 $34k 842.00 40.38
Bk Nova Cad (BNS) 0.0 $28k 535.00 52.34
ORIX Corporation (IX) 0.0 $31k 420.00 73.81
Korea Electric Power Corporation (KEP) 0.0 $34k 1.4k 24.10
Rbc Cad (RY) 0.0 $29k 462.00 62.77
Senior Housing Properties Trust 0.0 $37k 1.6k 22.95
Bank Of Montreal Cadcom (BMO) 0.0 $28k 429.00 65.27
Arlington Asset Investment 0.0 $27k 1.8k 14.63
American International (AIG) 0.0 $43k 722.00 59.56
iShares Russell 2000 Value Index (IWN) 0.0 $42k 403.00 104.22
Oneok (OKE) 0.0 $43k 843.00 51.01
Financial Select Sector SPDR (XLF) 0.0 $39k 2.0k 19.50
Simon Property (SPG) 0.0 $35k 167.00 209.58
Tesla Motors (TSLA) 0.0 $31k 154.00 201.30
Quad/Graphics (QUAD) 0.0 $28k 1.0k 26.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 250.00 136.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $39k 2.0k 19.50
Industries N shs - a - (LYB) 0.0 $38k 465.00 81.72
General Motors Company (GM) 0.0 $28k 887.00 31.57
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.5k 20.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.8k 6.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 765.00 35.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32k 510.00 62.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 380.00 86.84
Nuveen Energy Mlp Total Return etf 0.0 $39k 3.0k 13.00
Phillips 66 Partners 0.0 $41k 836.00 49.04
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.0k 7.20
Anthem (ELV) 0.0 $36k 284.00 126.76
Shell Midstream Prtnrs master ltd part 0.0 $31k 962.00 32.22
Williams Partners 0.0 $28k 736.00 38.46
Eversource Energy (ES) 0.0 $28k 521.00 53.74
Tekla World Healthcare Fd ben int (THW) 0.0 $29k 2.0k 14.50
Steris 0.0 $37k 500.00 74.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 117.00 273.50
Packaging Corporation of America (PKG) 0.0 $10k 119.00 84.03
Barrick Gold Corp (GOLD) 0.0 $11k 614.00 17.92
Cit 0.0 $12k 328.00 36.59
Cognizant Technology Solutions (CTSH) 0.0 $12k 256.00 46.88
SK Tele 0.0 $26k 1.1k 22.97
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.47
Infosys Technologies (INFY) 0.0 $13k 834.00 15.59
LG Display (LPL) 0.0 $9.0k 711.00 12.66
ICICI Bank (IBN) 0.0 $15k 2.1k 7.28
Portland General Electric Company (POR) 0.0 $14k 334.00 41.92
Corning Incorporated (GLW) 0.0 $11k 480.00 22.92
Annaly Capital Management 0.0 $15k 1.4k 10.36
Broadridge Financial Solutions (BR) 0.0 $14k 210.00 66.67
Hartford Financial Services (HIG) 0.0 $14k 319.00 43.89
Western Union Company (WU) 0.0 $12k 555.00 21.62
Reinsurance Group of America (RGA) 0.0 $26k 243.00 107.00
Principal Financial (PFG) 0.0 $12k 231.00 51.95
Rli (RLI) 0.0 $23k 337.00 68.25
Ameriprise Financial (AMP) 0.0 $19k 193.00 98.45
People's United Financial 0.0 $16k 1.0k 16.00
Moody's Corporation (MCO) 0.0 $11k 99.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 393.00 25.45
Ecolab (ECL) 0.0 $12k 97.00 123.71
M&T Bank Corporation (MTB) 0.0 $12k 105.00 114.29
Range Resources (RRC) 0.0 $15k 383.00 39.16
Via 0.0 $19k 493.00 38.54
BioMarin Pharmaceutical (BMRN) 0.0 $17k 180.00 94.44
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 505.00 45.54
Bed Bath & Beyond 0.0 $16k 370.00 43.24
Coach 0.0 $9.0k 255.00 35.29
Continental Resources 0.0 $11k 213.00 51.64
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 $21k 400.00 52.50
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
T. Rowe Price (TROW) 0.0 $19k 285.00 66.67
Avery Dennison Corporation (AVY) 0.0 $20k 260.00 76.92
C.R. Bard 0.0 $9.0k 39.00 230.77
Newell Rubbermaid (NWL) 0.0 $11k 213.00 51.64
Western Digital (WDC) 0.0 $11k 190.00 57.89
Hanesbrands (HBI) 0.0 $11k 444.00 24.77
Las Vegas Sands (LVS) 0.0 $10k 174.00 57.47
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.82
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
Waddell & Reed Financial 0.0 $19k 1.1k 17.91
Analog Devices (ADI) 0.0 $19k 293.00 64.85
Interpublic Group of Companies (IPG) 0.0 $12k 535.00 22.43
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 298.00 30.20
Rockwell Collins 0.0 $9.0k 107.00 84.11
Valero Energy Corporation (VLO) 0.0 $21k 393.00 53.44
Helmerich & Payne (HP) 0.0 $25k 374.00 66.84
NiSource (NI) 0.0 $15k 636.00 23.58
American Financial (AFG) 0.0 $19k 255.00 74.51
Avnet (AVT) 0.0 $16k 378.00 42.33
Lancaster Colony (MZTI) 0.0 $14k 106.00 132.08
Alcoa 0.0 $15k 1.5k 9.89
Allstate Corporation (ALL) 0.0 $22k 319.00 68.97
Baker Hughes Incorporated 0.0 $18k 358.00 50.28
Capital One Financial (COF) 0.0 $12k 171.00 70.18
Cemex SAB de CV (CX) 0.0 $11k 1.3k 8.15
CIGNA Corporation 0.0 $11k 87.00 126.44
Credit Suisse Group 0.0 $14k 1.0k 13.47
Domtar Corp 0.0 $9.0k 245.00 36.73
eBay (EBAY) 0.0 $15k 452.00 33.19
Fluor Corporation (FLR) 0.0 $9.0k 183.00 49.18
Halliburton Company (HAL) 0.0 $12k 272.00 44.12
Hess (HES) 0.0 $10k 185.00 54.05
Rio Tinto (RIO) 0.0 $19k 573.00 33.16
Royal Dutch Shell 0.0 $19k 360.00 52.78
Symantec Corporation 0.0 $15k 610.00 24.59
Telefonica (TEF) 0.0 $13k 1.3k 9.80
Unilever 0.0 $19k 415.00 45.78
Encana Corp 0.0 $12k 1.2k 10.11
Gap (GAP) 0.0 $10k 469.00 21.32
Weyerhaeuser Company (WY) 0.0 $21k 652.00 32.21
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $14k 304.00 46.05
Ca 0.0 $15k 468.00 32.05
Biogen Idec (BIIB) 0.0 $15k 49.00 306.12
KB Financial (KB) 0.0 $9.0k 270.00 33.33
Exelon Corporation (EXC) 0.0 $11k 336.00 32.74
KT Corporation (KT) 0.0 $11k 683.00 16.11
Linear Technology Corporation 0.0 $10k 172.00 58.14
Staples 0.0 $9.0k 1.0k 8.87
Canadian Natural Resources (CNQ) 0.0 $16k 484.00 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 966.00 10.35
Canon (CAJPY) 0.0 $19k 660.00 28.79
Syngenta 0.0 $20k 230.00 86.96
Henry Schein (HSIC) 0.0 $10k 62.00 161.29
Murphy Oil Corporation (MUR) 0.0 $14k 469.00 29.85
Whole Foods Market 0.0 $19k 683.00 27.82
EOG Resources (EOG) 0.0 $24k 244.00 98.36
Marriott International (MAR) 0.0 $10k 151.00 66.23
Novo Nordisk A/S (NVO) 0.0 $24k 582.00 41.24
Luxottica Group S.p.A. 0.0 $26k 538.00 48.33
Enstar Group (ESGR) 0.0 $12k 73.00 164.38
HFF 0.0 $15k 551.00 27.22
AutoZone (AZO) 0.0 $18k 24.00 750.00
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $15k 182.00 82.42
Discovery Communications 0.0 $11k 404.00 27.23
Fiserv (FI) 0.0 $11k 113.00 97.35
PDL BioPharma 0.0 $26k 7.6k 3.41
Frontier Communications 0.0 $16k 3.9k 4.14
PPL Corporation (PPL) 0.0 $18k 526.00 34.22
Sempra Energy (SRE) 0.0 $14k 126.00 111.11
Xcel Energy (XEL) 0.0 $25k 607.00 41.19
Applied Materials (AMAT) 0.0 $9.0k 310.00 29.03
Arch Capital Group (ACGL) 0.0 $24k 306.00 78.43
Marathon Oil Corporation (MRO) 0.0 $26k 1.6k 15.92
Pos (PKX) 0.0 $22k 423.00 52.01
Netflix (NFLX) 0.0 $15k 153.00 98.04
Yahoo! 0.0 $16k 381.00 41.99
Teekay Shipping Marshall Isl 0.0 $10k 1.3k 7.63
Activision Blizzard 0.0 $19k 432.00 43.98
Invesco (IVZ) 0.0 $13k 411.00 31.63
salesforce (CRM) 0.0 $24k 331.00 72.51
Baidu (BIDU) 0.0 $11k 61.00 180.33
ArcelorMittal 0.0 $15k 2.5k 6.10
Edison International (EIX) 0.0 $12k 170.00 70.59
Enbridge (ENB) 0.0 $25k 569.00 43.94
Eni S.p.A. (E) 0.0 $17k 574.00 29.62
Humana (HUM) 0.0 $15k 87.00 172.41
Steel Dynamics (STLD) 0.0 $14k 569.00 24.60
Sun Life Financial (SLF) 0.0 $12k 384.00 31.25
Transcanada Corp 0.0 $21k 437.00 48.05
Lam Research Corporation 0.0 $10k 104.00 96.15
Mizuho Financial (MFG) 0.0 $21k 6.2k 3.37
Siliconware Precision Industries 0.0 $11k 1.5k 7.29
American Campus Communities 0.0 $20k 386.00 51.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.4k 5.87
Banco de Chile (BCH) 0.0 $11k 162.00 67.90
Bio-Rad Laboratories (BIO) 0.0 $9.0k 52.00 173.08
Companhia Brasileira de Distrib. 0.0 $12k 762.00 15.75
Cognex Corporation (CGNX) 0.0 $9.0k 176.00 51.14
Cibc Cad (CM) 0.0 $18k 228.00 78.95
Copa Holdings Sa-class A (CPA) 0.0 $10k 110.00 90.91
Concho Resources 0.0 $10k 71.00 140.85
Quest Diagnostics Incorporated (DGX) 0.0 $23k 277.00 83.03
DTE Energy Company (DTE) 0.0 $18k 197.00 91.37
Enbridge Energy Partners 0.0 $25k 1.0k 25.00
Elbit Systems (ESLT) 0.0 $11k 115.00 95.65
GameStop (GME) 0.0 $9.0k 320.00 28.12
Hill-Rom Holdings 0.0 $11k 182.00 60.44
Intuit (INTU) 0.0 $18k 167.00 107.78
Ingersoll-rand Co Ltd-cl A 0.0 $11k 167.00 65.87
Kronos Worldwide (KRO) 0.0 $13k 1.6k 8.11
MGE Energy (MGEE) 0.0 $16k 288.00 55.56
NuStar Energy 0.0 $25k 511.00 48.92
Prudential Public Limited Company (PUK) 0.0 $13k 376.00 34.57
Qiagen 0.0 $9.0k 311.00 28.94
TC Pipelines 0.0 $17k 300.00 56.67
Unitil Corporation (UTL) 0.0 $9.0k 237.00 37.97
Westpac Banking Corporation 0.0 $16k 721.00 22.19
Abb (ABBNY) 0.0 $19k 849.00 22.38
Credicorp (BAP) 0.0 $10k 64.00 156.25
Banco Bradesco SA (BBD) 0.0 $18k 2.0k 9.23
Denbury Resources 0.0 $15k 4.6k 3.23
Flowserve Corporation (FLS) 0.0 $13k 266.00 50.00
Greenhill & Co 0.0 $12k 510.00 23.53
Randgold Resources 0.0 $11k 114.00 96.49
Ida (IDA) 0.0 $20k 253.00 79.05
ING Groep (ING) 0.0 $15k 1.2k 12.18
Neurocrine Biosciences (NBIX) 0.0 $11k 215.00 51.16
National Grid 0.0 $17k 233.00 72.96
Unilever (UL) 0.0 $19k 400.00 47.50
Cambrex Corporation 0.0 $9.0k 208.00 43.27
City Holding Company (CHCO) 0.0 $13k 252.00 51.59
Bancolombia 0.0 $11k 278.00 39.57
Callon Pete Co Del Com Stk 0.0 $21k 1.3k 15.78
Carnival (CUK) 0.0 $12k 248.00 48.39
Duke Realty Corporation 0.0 $17k 612.00 27.78
Kansas City Southern 0.0 $14k 150.00 93.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 462.00 45.45
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
PacWest Ban 0.0 $10k 231.00 43.29
Smith & Nephew (SNN) 0.0 $11k 327.00 33.64
St. Jude Medical 0.0 $11k 137.00 80.29
Wipro (WIT) 0.0 $11k 1.1k 9.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 631.00 15.85
EQT Corporation (EQT) 0.0 $14k 187.00 74.87
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.2k 18.41
Suncor Energy (SU) 0.0 $21k 765.00 27.45
Boston Properties (BXP) 0.0 $20k 145.00 137.93
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 642.00 14.02
Weingarten Realty Investors 0.0 $9.0k 236.00 38.14
National CineMedia 0.0 $11k 772.00 14.25
Thomson Reuters Corp 0.0 $16k 387.00 41.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Garmin (GRMN) 0.0 $14k 291.00 48.11
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 250.00 84.00
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 600.00 38.33
Hldgs (UAL) 0.0 $11k 219.00 50.23
Capitol Federal Financial (CFFN) 0.0 $21k 1.5k 14.00
Connecticut Water Service 0.0 $19k 375.00 50.67
Destination Maternity Corporation 0.0 $9.0k 1.2k 7.50
Government Properties Income Trust 0.0 $22k 955.00 23.04
Lance 0.0 $17k 500.00 34.00
Motorola Solutions (MSI) 0.0 $12k 159.00 75.47
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 188.00 95.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 168.00 119.05
Targa Res Corp (TRGP) 0.0 $11k 216.00 50.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.1k 14.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 222.00 76.58
James Hardie Industries SE 0.0 $10k 619.00 16.16
Te Connectivity Ltd for 0.0 $12k 179.00 67.04
Hca Holdings (HCA) 0.0 $22k 289.00 76.12
Prologis (PLD) 0.0 $17k 323.00 52.63
Linkedin Corp 0.0 $9.0k 48.00 187.50
Hollyfrontier Corp 0.0 $10k 400.00 25.00
Suncoke Energy (SXC) 0.0 $10k 1.2k 8.42
Xylem (XYL) 0.0 $25k 484.00 51.65
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 $10k 73.00 136.99
Tesaro 0.0 $10k 100.00 100.00
Lan Airlines Sa- (LTMAY) 0.0 $11k 1.3k 8.35
Asml Holding (ASML) 0.0 $24k 222.00 108.11
Wpp Plc- (WPP) 0.0 $26k 222.00 117.12
L Brands 0.0 $22k 317.00 69.40
Zoetis Inc Cl A (ZTS) 0.0 $19k 373.00 50.94
Twenty-first Century Fox 0.0 $19k 786.00 24.17
Orange Sa (ORANY) 0.0 $10k 646.00 15.48
Tallgrass Energy Partners 0.0 $23k 482.00 47.72
Clearbridge Amern Energ M 0.0 $22k 2.5k 8.80
Intercontinental Exchange (ICE) 0.0 $12k 44.00 272.73
Ambev Sa- (ABEV) 0.0 $18k 3.0k 6.05
Sirius Xm Holdings 0.0 $19k 4.7k 4.07
Valero Energy Partners 0.0 $16k 369.00 43.36
Twitter 0.0 $10k 442.00 22.62
Perrigo Company (PRGO) 0.0 $9.0k 98.00 91.84
Goldman Sachs Mlp Inc Opp 0.0 $24k 2.5k 9.60
Alibaba Group Holding (BABA) 0.0 $23k 215.00 106.98
Halyard Health 0.0 $10k 284.00 35.21
Dominion Mid Stream 0.0 $9.0k 381.00 23.62
Crown Castle Intl (CCI) 0.0 $10k 107.00 93.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $22k 834.00 26.38
Equinix (EQIX) 0.0 $9.0k 25.00 360.00
Sesa Sterlite Ltd sp 0.0 $12k 1.1k 10.58
Firstservice Corp New Sub Vtg 0.0 $9.0k 191.00 47.12
Relx (RELX) 0.0 $25k 1.3k 18.95
Westrock (WRK) 0.0 $9.0k 192.00 46.88
Armour Residential Reit Inc Re 0.0 $26k 1.1k 22.93
Paypal Holdings (PYPL) 0.0 $22k 548.00 40.15
Welltower Inc Com reit (WELL) 0.0 $11k 147.00 74.83
Spx Flow 0.0 $10k 329.00 30.40
Four Corners Ppty Tr (FCPT) 0.0 $13k 621.00 20.93
Ferrari Nv Ord (RACE) 0.0 $14k 266.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Broad 0.0 $16k 92.00 173.91
S&p Global (SPGI) 0.0 $25k 201.00 124.38
Intercontin- 0.0 $14k 344.00 40.70
Coca Cola European Partners (CCEP) 0.0 $25k 619.00 40.39
Compass Minerals International (CMP) 0.0 $2.0k 24.00 83.33
Covanta Holding Corporation 0.0 $8.0k 520.00 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 849.00 9.42
AU Optronics 0.0 $4.0k 1.1k 3.70
Lear Corporation (LEA) 0.0 $5.0k 41.00 121.95
Vale (VALE) 0.0 $3.0k 604.00 4.97
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Grupo Televisa (TV) 0.0 $8.0k 293.00 27.30
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 134.00 14.93
NRG Energy (NRG) 0.0 $3.0k 228.00 13.16
CMS Energy Corporation (CMS) 0.0 $3.0k 61.00 49.18
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Leucadia National 0.0 $3.0k 139.00 21.58
Progressive Corporation (PGR) 0.0 $2.0k 54.00 37.04
First Citizens BancShares (FCNCA) 0.0 $5.0k 16.00 312.50
TD Ameritrade Holding 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $2.0k 35.00 57.14
SLM Corporation (SLM) 0.0 $999.320000 166.00 6.02
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $5.0k 38.00 131.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 58.00 68.97
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
Incyte Corporation (INCY) 0.0 $5.0k 52.00 96.15
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
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
Brookfield Asset Management 0.0 $4.0k 114.00 35.09
Bunge 0.0 $4.0k 60.00 66.67
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 115.00 17.39
Autodesk (ADSK) 0.0 $3.0k 43.00 69.77
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Cameco Corporation (CCJ) 0.0 $3.0k 352.00 8.52
CarMax (KMX) 0.0 $5.0k 102.00 49.02
Citrix Systems 0.0 $8.0k 93.00 86.02
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 $7.0k 186.00 37.63
H&R Block (HRB) 0.0 $5.0k 233.00 21.46
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $5.0k 40.00 125.00
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
NVIDIA Corporation (NVDA) 0.0 $5.0k 75.00 66.67
NetApp (NTAP) 0.0 $4.0k 123.00 32.52
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 $4.0k 34.00 117.65
Teradata Corporation (TDC) 0.0 $8.0k 255.00 31.37
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Dun & Bradstreet Corporation 0.0 $2.0k 11.00 181.82
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 23.00 130.43
Transocean (RIG) 0.0 $4.0k 376.00 10.64
Best Buy (BBY) 0.0 $8.0k 208.00 38.46
Harris Corporation 0.0 $5.0k 51.00 98.04
Nordstrom 0.0 $7.0k 128.00 54.69
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 $7.0k 98.00 71.43
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
BE Aerospace 0.0 $3.0k 50.00 60.00
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 $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 $7.0k 71.00 98.59
Laboratory Corp. of America Holdings 0.0 $5.0k 37.00 135.14
DaVita (DVA) 0.0 $5.0k 78.00 64.10
International Flavors & Fragrances (IFF) 0.0 $8.0k 56.00 142.86
United Rentals (URI) 0.0 $6.0k 80.00 75.00
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 $2.0k 67.00 29.85
AVX Corporation 0.0 $3.0k 250.00 12.00
Unum (UNM) 0.0 $2.0k 70.00 28.57
Celestica 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 $7.0k 443.00 15.80
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Aegon 0.0 $2.0k 461.00 4.34
Cenovus Energy (CVE) 0.0 $3.0k 191.00 15.71
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 $4.0k 524.00 7.63
Honda Motor (HMC) 0.0 $8.0k 272.00 29.41
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $2.0k 90.00 22.22
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
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 $8.0k 232.00 34.48
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 $3.0k 63.00 47.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
ITC Holdings 0.0 $5.0k 117.00 42.74
Cintas Corporation (CTAS) 0.0 $7.0k 58.00 120.69
Manpower (MAN) 0.0 $2.0k 22.00 90.91
SL Green Realty 0.0 $5.0k 50.00 100.00
First Industrial Realty Trust (FR) 0.0 $3.0k 105.00 28.57
Barclays (BCS) 0.0 $999.750000 155.00 6.45
Fifth Third Ban (FITB) 0.0 $7.0k 350.00 20.00
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 $5.0k 35.00 142.86
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 $6.0k 138.00 43.48
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 31.00 225.81
Chesapeake Energy Corporation 0.0 $2.0k 259.00 7.72
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
IDEX Corporation (IEX) 0.0 $7.0k 71.00 98.59
Pioneer Natural Resources 0.0 $6.0k 33.00 181.82
Roper Industries (ROP) 0.0 $8.0k 42.00 190.48
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 $7.0k 69.00 101.45
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Southwestern Energy Company 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 60.00 50.00
Delta Air Lines (DAL) 0.0 $6.0k 164.00 36.59
W.R. Grace & Co. 0.0 $3.0k 38.00 78.95
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 $8.0k 34.00 235.29
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 $5.0k 294.00 17.01
CONSOL Energy 0.0 $6.0k 294.00 20.41
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 $4.0k 70.00 57.14
Silgan Holdings (SLGN) 0.0 $2.0k 46.00 43.48
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 $8.0k 42.00 190.48
NutriSystem 0.0 $7.0k 236.00 29.66
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 163.00 18.40
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 $5.0k 42.00 119.05
Key (KEY) 0.0 $5.0k 388.00 12.89
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 $6.0k 67.00 89.55
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
CenterPoint Energy (CNP) 0.0 $5.0k 224.00 22.32
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 455.00 13.19
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $0 25.00 0.00
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 $8.0k 712.00 11.24
New Jersey Resources Corporation (NJR) 0.0 $4.0k 130.00 30.77
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $7.0k 147.00 47.62
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 167.00 47.90
Royal Gold (RGLD) 0.0 $2.0k 26.00 76.92
Renasant (RNST) 0.0 $3.0k 77.00 38.96
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Banco Santander (SAN) 0.0 $7.0k 1.5k 4.62
Superior Industries International (SSUP) 0.0 $8.0k 284.00 28.17
Terex Corporation (TEX) 0.0 $4.0k 156.00 25.64
Teleflex Incorporated (TFX) 0.0 $8.0k 50.00 160.00
Teekay Offshore Partners 0.0 $8.0k 1.2k 6.67
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 $5.0k 36.00 138.89
China Southern Airlines 0.0 $0 11.00 0.00
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
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 $8.0k 633.00 12.64
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
First Financial Corporation (THFF) 0.0 $5.0k 120.00 41.67
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
United Therapeutics Corporation (UTHR) 0.0 $6.0k 47.00 127.66
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 $2.0k 58.00 34.48
BT 0.0 $5.0k 208.00 24.04
Compania Cervecerias Unidas (CCU) 0.0 $999.990000 41.00 24.39
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
F5 Networks (FFIV) 0.0 $7.0k 57.00 122.81
Ferrellgas Partners 0.0 $8.0k 700.00 11.43
Gentex Corporation (GNTX) 0.0 $8.0k 454.00 17.62
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 $1.0k 51.00 19.61
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
VMware 0.0 $4.0k 53.00 75.47
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Ametek (AME) 0.0 $3.0k 69.00 43.48
Enersis 0.0 $6.0k 738.00 8.13
Erie Indemnity Company (ERIE) 0.0 $5.0k 50.00 100.00
NN (NNBR) 0.0 $4.0k 240.00 16.67
Standard Motor Products (SMP) 0.0 $6.0k 119.00 50.42
Braskem SA (BAK) 0.0 $7.0k 465.00 15.05
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 $4.0k 33.00 121.21
National Instruments 0.0 $1.0k 47.00 21.28
SM Energy (SM) 0.0 $3.0k 79.00 37.97
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 $999.680000 142.00 7.04
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 $3.0k 43.00 69.77
Stantec (STN) 0.0 $2.0k 74.00 27.03
Advantage Oil & Gas 0.0 $4.0k 542.00 7.38
Dollar General (DG) 0.0 $5.0k 70.00 71.43
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 56.00 35.71
BRF Brasil Foods SA 0.0 $4.0k 226.00 17.70
Udr (UDR) 0.0 $8.0k 235.00 34.04
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
Genpact (G) 0.0 $8.0k 330.00 24.24
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
Valeant Pharmaceuticals Int 0.0 $1.0k 43.00 23.26
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 280.00 10.71
Achillion Pharmaceuticals 0.0 $3.0k 388.00 7.73
Green Dot Corporation (GDOT) 0.0 $3.0k 111.00 27.03
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 $7.0k 592.00 11.82
General Growth Properties 0.0 $4.0k 157.00 25.48
Invesco Mortgage Capital 0.0 $8.0k 548.00 14.60
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 $4.0k 54.00 74.07
American Intl Group 0.0 $0 5.00 0.00
Materion Corporation (MTRN) 0.0 $3.0k 91.00 32.97
Mosaic (MOS) 0.0 $999.960000 52.00 19.23
Cavium 0.0 $1.0k 20.00 50.00
Spirit Airlines 0.0 $3.0k 59.00 50.85
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 51.00 39.22
Expedia (EXPE) 0.0 $3.0k 28.00 107.14
Lumos Networks 0.0 $3.0k 179.00 16.76
Delphi Automotive 0.0 $2.0k 28.00 71.43
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 0.0 $3.0k 59.00 50.85
Alexander & Baldwin (ALEX) 0.0 $3.0k 66.00 45.45
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
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 $1.0k 15.00 66.67
WESTERN GAS EQUITY Partners 0.0 $7.0k 159.00 44.03
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Starz - Liberty Capital 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $6.0k 72.00 83.33
Granite Real Estate 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 $5.0k 157.00 31.85
Liberty Global Inc Com Ser A 0.0 $2.0k 46.00 43.48
Mallinckrodt Pub 0.0 $8.0k 119.00 67.23
News (NWSA) 0.0 $2.0k 153.00 13.07
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Bluebird Bio 0.0 $3.0k 46.00 65.22
Spirit Realty reit 0.0 $5.0k 384.00 13.02
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNH) 0.0 $3.0k 403.00 7.44
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
Noble Corp Plc equity 0.0 $4.0k 600.00 6.67
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 91.00 43.96
Barracuda Networks 0.0 $999.840000 48.00 20.83
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 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
Marine Harvest Asa Spons 0.0 $4.0k 202.00 19.80
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 0.0 $3.0k 36.00 83.33
Fnf (FNF) 0.0 $5.0k 138.00 36.23
Jd (JD) 0.0 $4.0k 143.00 27.97
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
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
Citizens Financial (CFG) 0.0 $2.0k 75.00 26.67
Horizon Pharma 0.0 $2.0k 116.00 17.24
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
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 $4.0k 643.00 6.22
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
Columbia Pipeline Prtn -redh 0.0 $6.0k 385.00 15.58
Gannett 0.0 $2.0k 189.00 10.58
Tegna (TGNA) 0.0 $8.0k 379.00 21.11
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 256.00 31.25
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 224.00 26.79
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 191.00 41.88
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 142.00 21.13
Chemours (CC) 0.0 $2.8k 168.00 16.95
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 6.00 0.00
Liberty Global 0.0 $999.970000 19.00 52.63
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 $2.0k 40.00 50.00
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 $7.0k 124.00 56.45
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
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Enersis Chile Sa (ENIC) 0.0 $1.0k 219.00 4.57
Endesa Amers Sa 0.0 $0 25.00 0.00
Xl 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 91.00 43.96
Commercehub Inc Com Ser C 0.0 $0 1.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 187.00 26.74