Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2016

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1089 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 14.4 $29M 666k 43.00
iShares S&P 500 Index (IVV) 5.1 $10M 46k 222.97
Pepsi (PEP) 4.1 $8.2M 79k 103.17
iShares Lehman Aggregate Bond (AGG) 4.0 $7.9M 73k 108.05
iShares S&P 500 Value Index (IVE) 3.0 $6.0M 59k 101.36
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.5M 95k 57.73
iShares S&P 500 Growth Index (IVW) 2.4 $4.8M 39k 121.54
iShares S&P 1500 Index Fund (ITOT) 2.1 $4.2M 82k 51.29
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.7M 27k 137.30
Exxon Mobil Corporation (XOM) 1.5 $3.0M 33k 90.33
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.0M 30k 99.65
At&t (T) 1.3 $2.6M 60k 42.62
Cass Information Systems (CASS) 1.2 $2.4M 32k 73.56
General Electric Company 1.1 $2.3M 72k 31.62
iShares Russell 1000 Index (IWB) 1.1 $2.3M 18k 124.43
U.S. Bancorp (USB) 1.1 $2.2M 45k 50.33
iShares Russell 2000 Index (IWM) 1.1 $2.3M 17k 134.88
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 8.9k 223.57
Vanguard Small-Cap ETF (VB) 1.0 $2.0M 15k 128.96
Chevron Corporation (CVX) 1.0 $1.9M 17k 117.71
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 21k 86.11
Johnson & Johnson (JNJ) 0.9 $1.8M 15k 115.24
Procter & Gamble Company (PG) 0.9 $1.8M 21k 84.27
Yum! Brands (YUM) 0.9 $1.7M 27k 63.32
Alerian Mlp Etf 0.9 $1.7M 135k 12.60
Verizon Communications (VZ) 0.8 $1.5M 29k 53.39
Berkshire Hathaway (BRK.B) 0.8 $1.5M 9.1k 162.80
Emerson Electric (EMR) 0.7 $1.5M 26k 55.81
Apple (AAPL) 0.7 $1.5M 13k 115.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.4M 13k 108.18
Bristol Myers Squibb (BMY) 0.7 $1.3M 23k 58.57
Merck & Co (MRK) 0.6 $1.2M 21k 59.70
Pfizer (PFE) 0.6 $1.2M 37k 32.47
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.1k 131.58
Abbvie (ABBV) 0.6 $1.2M 19k 62.55
Microsoft Corporation (MSFT) 0.6 $1.1M 19k 61.22
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.2k 179.61
United Technologies Corporation 0.5 $1.1M 9.7k 109.67
Ameren Corporation (AEE) 0.5 $1.1M 20k 52.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $981k 28k 35.01
DST Systems 0.5 $974k 9.1k 107.15
General Mills (GIS) 0.5 $949k 15k 61.75
International Business Machines (IBM) 0.5 $951k 5.7k 166.00
McDonald's Corporation (MCD) 0.5 $941k 7.7k 121.72
SPDR DJ International Real Estate ETF (RWX) 0.5 $920k 26k 36.09
Alphabet Inc Class A cs (GOOGL) 0.4 $848k 1.1k 792.52
Dow Chemical Company 0.4 $839k 15k 56.25
Great Plains Energy Incorporated 0.4 $805k 29k 27.36
Wal-Mart Stores (WMT) 0.4 $801k 12k 69.12
Philip Morris International (PM) 0.4 $751k 8.2k 91.48
Abbott Laboratories (ABT) 0.4 $718k 19k 38.33
Intel Corporation (INTC) 0.4 $720k 20k 36.27
Yum China Holdings (YUMC) 0.4 $709k 27k 26.13
Kimberly-Clark Corporation (KMB) 0.3 $693k 6.1k 114.00
Lockheed Martin Corporation (LMT) 0.3 $694k 2.8k 250.27
Illinois Tool Works (ITW) 0.3 $701k 5.7k 122.51
Vanguard Value ETF (VTV) 0.3 $694k 7.5k 93.00
3M Company (MMM) 0.3 $678k 3.8k 180.00
Lowe's Companies (LOW) 0.3 $683k 9.6k 71.09
Coca-Cola Company (KO) 0.3 $643k 16k 41.43
Regions Financial Corporation (RF) 0.3 $620k 43k 14.35
MasterCard Incorporated (MA) 0.3 $589k 5.7k 103.28
Walt Disney Company (DIS) 0.3 $603k 5.8k 104.14
Ipath Dow Jones-aig Commodity (DJP) 0.3 $595k 25k 24.22
Nike (NKE) 0.3 $567k 11k 50.00
Altria (MO) 0.3 $559k 8.3k 67.67
Nextera Energy (NEE) 0.3 $559k 4.7k 119.52
Schlumberger (SLB) 0.3 $555k 6.6k 83.96
Alphabet Inc Class C cs (GOOG) 0.3 $539k 698.00 772.21
Clorox Company (CLX) 0.2 $502k 4.2k 120.01
Baxter International (BAX) 0.2 $469k 11k 44.30
iShares Russell 1000 Value Index (IWD) 0.2 $475k 4.2k 112.00
Post Holdings Inc Common (POST) 0.2 $482k 6.0k 80.43
CBS Corporation 0.2 $452k 7.1k 63.68
iShares Russell 1000 Growth Index (IWF) 0.2 $464k 4.4k 104.79
Tortoise Energy Infrastructure 0.2 $458k 15k 30.66
Bank of America Corporation (BAC) 0.2 $431k 20k 22.09
Lincoln National Corporation (LNC) 0.2 $436k 6.6k 66.33
Automatic Data Processing (ADP) 0.2 $439k 4.3k 102.74
Masco Corporation (MAS) 0.2 $440k 14k 31.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $434k 3.8k 113.11
Marvell Technology Group 0.2 $401k 29k 13.86
iShares S&P MidCap 400 Index (IJH) 0.2 $396k 2.4k 165.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $377k 6.9k 54.90
Home Depot (HD) 0.2 $385k 2.9k 134.19
Cisco Systems (CSCO) 0.2 $380k 13k 30.21
ConAgra Foods (CAG) 0.2 $372k 9.4k 39.54
ON Semiconductor (ON) 0.2 $377k 30k 12.77
Express Scripts Holding 0.2 $383k 5.6k 68.00
Loews Corporation (L) 0.2 $362k 7.7k 46.79
Danaher Corporation (DHR) 0.2 $362k 4.7k 77.77
Vanguard Total Stock Market ETF (VTI) 0.2 $357k 3.1k 115.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $355k 3.4k 105.15
C.H. Robinson Worldwide (CHRW) 0.2 $333k 4.5k 73.35
Enterprise Products Partners (EPD) 0.2 $342k 13k 26.88
Skyworks Solutions (SWKS) 0.2 $341k 4.6k 74.73
Duke Energy (DUK) 0.2 $337k 4.3k 77.61
Wells Fargo & Company (WFC) 0.2 $315k 5.7k 55.03
CVS Caremark Corporation (CVS) 0.2 $327k 4.1k 79.00
Red Hat 0.2 $321k 4.6k 69.63
UnitedHealth (UNH) 0.2 $323k 2.0k 160.22
Boston Scientific Corporation (BSX) 0.1 $299k 14k 21.59
Deere & Company (DE) 0.1 $300k 2.9k 103.20
Accenture (ACN) 0.1 $299k 2.6k 117.12
Fastenal Company (FAST) 0.1 $293k 6.2k 46.91
Oracle Corporation (ORCL) 0.1 $300k 7.8k 38.39
Wynn Resorts (WYNN) 0.1 $302k 3.5k 86.51
Thermo Fisher Scientific (TMO) 0.1 $280k 2.0k 141.06
Amazon (AMZN) 0.1 $284k 379.00 749.34
Zimmer Holdings (ZBH) 0.1 $271k 2.6k 103.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $273k 1.5k 182.11
Vanguard Growth ETF (VUG) 0.1 $276k 2.5k 111.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $284k 3.2k 89.73
Fortive (FTV) 0.1 $282k 5.3k 53.67
Ciena Corporation (CIEN) 0.1 $263k 11k 24.42
Hain Celestial (HAIN) 0.1 $265k 6.8k 38.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $266k 880.00 302.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $254k 2.4k 105.79
Walgreen Boots Alliance (WBA) 0.1 $263k 3.2k 82.89
E TRADE Financial Corporation 0.1 $235k 6.8k 34.71
Reynolds American 0.1 $233k 4.2k 56.10
Boeing Company (BA) 0.1 $248k 1.6k 155.39
Seagate Technology Com Stk 0.1 $248k 6.5k 38.10
Tempur-Pedic International (TPX) 0.1 $229k 3.4k 68.15
Church & Dwight (CHD) 0.1 $240k 5.4k 44.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $233k 1.8k 133.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $237k 6.3k 37.36
Facebook Inc cl a (META) 0.1 $242k 2.1k 115.07
Pentair cs (PNR) 0.1 $236k 4.2k 56.06
BP (BP) 0.1 $219k 5.9k 37.30
Mattel (MAT) 0.1 $213k 7.7k 27.57
Target Corporation (TGT) 0.1 $215k 3.0k 72.24
iShares Russell Midcap Value Index (IWS) 0.1 $221k 2.8k 80.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $210k 2.2k 97.04
Mondelez Int (MDLZ) 0.1 $223k 5.0k 44.32
Commscope Hldg (COMM) 0.1 $221k 5.9k 37.21
PNC Financial Services (PNC) 0.1 $206k 1.8k 117.18
United Parcel Service (UPS) 0.1 $191k 1.7k 114.37
Novartis (NVS) 0.1 $198k 2.7k 72.98
BB&T Corporation 0.1 $207k 4.4k 47.11
ConocoPhillips (COP) 0.1 $204k 4.1k 50.00
DISH Network 0.1 $207k 3.6k 57.92
Visa (V) 0.1 $195k 2.5k 78.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $193k 1.6k 121.53
Vanguard REIT ETF (VNQ) 0.1 $190k 2.3k 82.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $197k 1.4k 145.06
Spire (SR) 0.1 $206k 3.2k 64.50
Comcast Corporation (CMCSA) 0.1 $173k 2.5k 69.23
Union Pacific Corporation (UNP) 0.1 $173k 1.7k 103.78
Hershey Company (HSY) 0.1 $172k 1.7k 103.18
Mead Johnson Nutrition 0.1 $174k 2.5k 70.56
Kinder Morgan (KMI) 0.1 $176k 8.5k 20.74
Phillips 66 (PSX) 0.1 $178k 2.1k 86.45
Eaton (ETN) 0.1 $175k 2.6k 67.15
Monsanto Company 0.1 $151k 1.4k 110.00
Eli Lilly & Co. (LLY) 0.1 $153k 2.1k 73.70
PPG Industries (PPG) 0.1 $150k 1.6k 94.52
Air Products & Chemicals (APD) 0.1 $149k 1.0k 143.55
Diageo (DEO) 0.1 $159k 1.5k 104.19
Kellogg Company (K) 0.1 $162k 2.2k 73.57
Federal Realty Inv. Trust 0.1 $156k 1.1k 141.69
Wec Energy Group (WEC) 0.1 $164k 2.8k 58.57
HSBC Holdings (HSBC) 0.1 $138k 3.4k 40.32
Darden Restaurants (DRI) 0.1 $135k 1.9k 72.66
E.I. du Pont de Nemours & Company 0.1 $130k 1.8k 73.91
Waters Corporation (WAT) 0.1 $146k 1.1k 134.31
Colgate-Palmolive Company (CL) 0.1 $133k 2.0k 65.20
Texas Instruments Incorporated (TXN) 0.1 $137k 1.9k 72.99
Commerce Bancshares (CBSH) 0.1 $144k 2.5k 57.90
San Juan Basin Royalty Trust (SJT) 0.1 $139k 21k 6.62
SPDR S&P Dividend (SDY) 0.1 $146k 1.7k 85.91
Western Asset Managed Municipals Fnd (MMU) 0.1 $134k 9.8k 13.67
Caterpillar (CAT) 0.1 $113k 1.2k 92.55
Consolidated Edison (ED) 0.1 $112k 1.5k 73.83
Spectra Energy 0.1 $117k 2.8k 41.21
W.W. Grainger (GWW) 0.1 $124k 535.00 231.78
AFLAC Incorporated (AFL) 0.1 $120k 1.7k 69.89
American Electric Power Company (AEP) 0.1 $110k 1.7k 62.97
Southern Company (SO) 0.1 $128k 2.6k 49.08
Anheuser-Busch InBev NV (BUD) 0.1 $116k 1.1k 105.36
General Dynamics Corporation (GD) 0.1 $117k 676.00 173.08
SPDR Gold Trust (GLD) 0.1 $111k 1.0k 109.14
Plains All American Pipeline (PAA) 0.1 $127k 3.9k 32.18
iShares Russell 2000 Growth Index (IWO) 0.1 $124k 805.00 154.04
Citigroup (C) 0.1 $110k 1.8k 59.69
Kraft Heinz (KHC) 0.1 $119k 1.4k 87.44
Chubb (CB) 0.1 $113k 857.00 131.86
American Express Company (AXP) 0.1 $99k 1.3k 74.10
Archer Daniels Midland Company (ADM) 0.1 $98k 2.1k 45.67
Cummins (CMI) 0.1 $94k 690.00 136.23
Amgen (AMGN) 0.1 $94k 644.00 145.96
Macy's (M) 0.1 $97k 2.7k 35.75
Occidental Petroleum Corporation (OXY) 0.1 $98k 1.4k 71.38
Praxair 0.1 $93k 797.00 116.69
Qualcomm (QCOM) 0.1 $101k 1.5k 65.41
Ford Motor Company (F) 0.1 $96k 7.9k 12.16
Genesis Energy (GEL) 0.1 $102k 2.8k 35.93
Oneok Partners 0.1 $92k 2.1k 42.91
Magellan Midstream Partners 0.1 $108k 1.4k 75.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $90k 769.00 117.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $100k 713.00 140.25
Vanguard Extended Market ETF (VXF) 0.1 $97k 1.0k 95.76
SPDR Barclays Capital High Yield B 0.1 $91k 2.5k 36.41
BlackRock MuniHolding Insured Investm 0.1 $104k 7.3k 14.25
Ishares High Dividend Equity F (HDV) 0.1 $107k 1.3k 82.50
Leidos Holdings (LDOS) 0.1 $93k 1.8k 51.13
Agnc Invt Corp Com reit (AGNC) 0.1 $105k 5.8k 18.18
Time Warner 0.0 $81k 844.00 95.97
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.9k 28.60
Goldman Sachs (GS) 0.0 $84k 350.00 240.00
Fidelity National Information Services (FIS) 0.0 $70k 923.00 75.84
Costco Wholesale Corporation (COST) 0.0 $87k 544.00 159.93
Norfolk Southern (NSC) 0.0 $75k 697.00 107.60
Cerner Corporation 0.0 $81k 1.7k 47.40
Waddell & Reed Financial 0.0 $80k 4.1k 19.61
AmerisourceBergen (COR) 0.0 $75k 954.00 78.62
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.1k 76.01
CenturyLink 0.0 $75k 3.1k 23.94
Honeywell International (HON) 0.0 $72k 622.00 115.76
Royal Dutch Shell 0.0 $71k 1.3k 54.07
Buckeye Partners 0.0 $70k 1.1k 66.10
Prudential Financial (PRU) 0.0 $71k 687.00 103.35
Toyota Motor Corporation (TM) 0.0 $80k 685.00 116.79
EastGroup Properties (EGP) 0.0 $74k 1.0k 74.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $72k 4.9k 14.69
Wp Carey (WPC) 0.0 $71k 1.2k 59.17
Mplx (MPLX) 0.0 $86k 2.5k 34.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.4k 53.36
Hewlett Packard Enterprise (HPE) 0.0 $77k 3.3k 23.24
Hasbro (HAS) 0.0 $63k 813.00 77.49
BlackRock (BLK) 0.0 $67k 176.00 380.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57k 416.00 137.02
State Street Corporation (STT) 0.0 $63k 814.00 77.40
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.0k 51.74
Waste Management (WM) 0.0 $65k 921.00 70.58
Dominion Resources (D) 0.0 $65k 846.00 76.83
Northrop Grumman Corporation (NOC) 0.0 $52k 222.00 234.23
Travelers Companies (TRV) 0.0 $63k 512.00 123.05
Adobe Systems Incorporated (ADBE) 0.0 $51k 496.00 102.82
International Paper Company (IP) 0.0 $66k 1.2k 53.87
Everest Re Group (EG) 0.0 $66k 306.00 215.69
Raytheon Company 0.0 $61k 432.00 141.20
Aetna 0.0 $57k 463.00 123.11
Stryker Corporation (SYK) 0.0 $53k 446.00 118.83
Williams Companies (WMB) 0.0 $60k 1.9k 31.19
Gilead Sciences (GILD) 0.0 $63k 879.00 71.67
Empire District Electric Company 0.0 $57k 1.7k 34.30
Frontier Communications 0.0 $50k 15k 3.38
Public Service Enterprise (PEG) 0.0 $59k 1.4k 43.67
Paccar (PCAR) 0.0 $56k 878.00 63.78
priceline.com Incorporated 0.0 $54k 37.00 1459.46
Western Gas Partners 0.0 $58k 987.00 58.76
Energy Transfer Equity (ET) 0.0 $64k 3.3k 19.28
MetLife (MET) 0.0 $61k 1.1k 53.70
British American Tobac (BTI) 0.0 $57k 504.00 113.10
Energy Transfer Partners 0.0 $67k 1.9k 35.92
Sunoco Logistics Partners 0.0 $51k 2.1k 24.24
American Water Works (AWK) 0.0 $53k 727.00 72.90
Oneok (OKE) 0.0 $59k 1.0k 57.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 637.00 97.33
Industries N shs - a - (LYB) 0.0 $60k 703.00 85.35
General Motors Company (GM) 0.0 $67k 1.9k 34.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 1.6k 31.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.1k 13.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.1k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $56k 3.9k 14.21
PIMCO Corporate Income Fund (PCN) 0.0 $54k 3.7k 14.79
Tesoro Logistics Lp us equity 0.0 $54k 1.1k 50.42
Marathon Petroleum Corp (MPC) 0.0 $62k 1.2k 50.12
Eqt Midstream Partners 0.0 $68k 892.00 76.23
L Brands 0.0 $51k 777.00 65.64
Vodafone Group New Adr F (VOD) 0.0 $59k 2.4k 24.44
Cdk Global Inc equities 0.0 $67k 1.1k 59.87
Ubs Group (UBS) 0.0 $55k 3.5k 15.53
Medtronic (MDT) 0.0 $65k 906.00 71.74
Allergan 0.0 $60k 284.00 210.00
Edgewell Pers Care (EPC) 0.0 $68k 927.00 73.35
America Movil Sab De Cv spon adr l 0.0 $30k 2.4k 12.67
China Mobile 0.0 $31k 596.00 52.01
Annaly Capital Management 0.0 $31k 3.1k 10.12
Cme (CME) 0.0 $41k 352.00 116.48
Charles Schwab Corporation (SCHW) 0.0 $33k 846.00 39.01
Reinsurance Group of America (RGA) 0.0 $31k 243.00 127.57
Discover Financial Services (DFS) 0.0 $42k 583.00 72.04
People's United Financial 0.0 $42k 2.2k 19.35
Canadian Natl Ry (CNI) 0.0 $31k 453.00 68.43
CSX Corporation (CSX) 0.0 $40k 1.1k 35.71
FedEx Corporation (FDX) 0.0 $39k 207.00 188.41
Sony Corporation (SONY) 0.0 $30k 1.1k 28.41
FirstEnergy (FE) 0.0 $40k 1.3k 31.35
Digital Realty Trust (DLR) 0.0 $47k 482.00 97.51
Genuine Parts Company (GPC) 0.0 $35k 366.00 95.63
Mercury General Corporation (MCY) 0.0 $30k 498.00 60.24
Paychex (PAYX) 0.0 $30k 493.00 60.85
Pitney Bowes (PBI) 0.0 $37k 2.4k 15.24
Public Storage (PSA) 0.0 $40k 180.00 222.22
SYSCO Corporation (SYY) 0.0 $36k 643.00 55.99
Sherwin-Williams Company (SHW) 0.0 $44k 162.00 271.60
V.F. Corporation (VFC) 0.0 $37k 702.00 52.71
Morgan Stanley (MS) 0.0 $39k 920.00 42.39
Valero Energy Corporation (VLO) 0.0 $37k 536.00 69.03
Campbell Soup Company (CPB) 0.0 $49k 813.00 60.27
Kroger (KR) 0.0 $41k 1.2k 34.66
Helmerich & Payne (HP) 0.0 $47k 603.00 77.94
McKesson Corporation (MCK) 0.0 $48k 343.00 139.94
Allstate Corporation (ALL) 0.0 $38k 516.00 73.64
Anadarko Petroleum Corporation 0.0 $41k 586.00 69.97
GlaxoSmithKline 0.0 $42k 1.1k 38.08
Marsh & McLennan Companies (MMC) 0.0 $41k 612.00 66.99
Maxim Integrated Products 0.0 $30k 786.00 38.17
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.1k 29.52
Biogen Idec (BIIB) 0.0 $45k 160.00 281.25
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.2k 6.08
Total (TTE) 0.0 $35k 686.00 51.02
Shire 0.0 $37k 218.00 169.72
TJX Companies (TJX) 0.0 $30k 404.00 74.26
Starbucks Corporation (SBUX) 0.0 $30k 534.00 56.18
Sap (SAP) 0.0 $30k 342.00 87.72
Luxottica Group S.p.A. 0.0 $36k 663.00 54.30
Dr Pepper Snapple 0.0 $39k 430.00 90.70
AvalonBay Communities (AVB) 0.0 $40k 223.00 179.37
Magna Intl Inc cl a (MGA) 0.0 $31k 718.00 43.18
J.M. Smucker Company (SJM) 0.0 $40k 314.00 126.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 390.00 79.49
Amdocs Ltd ord (DOX) 0.0 $32k 548.00 58.39
Entergy Corporation (ETR) 0.0 $35k 477.00 73.38
Atmos Energy Corporation (ATO) 0.0 $37k 500.00 74.00
Consolidated Communications Holdings (CNSL) 0.0 $43k 1.6k 26.69
NTT DoCoMo 0.0 $34k 1.5k 22.43
Hormel Foods Corporation (HRL) 0.0 $37k 1.1k 35.10
Southwest Airlines (LUV) 0.0 $48k 967.00 49.64
Nomura Holdings (NMR) 0.0 $36k 6.1k 5.93
SCANA Corporation 0.0 $33k 450.00 73.33
Spectra Energy Partners 0.0 $44k 951.00 46.27
Celgene Corporation 0.0 $42k 363.00 115.70
Panera Bread Company 0.0 $31k 150.00 206.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.0k 42.07
ORIX Corporation (IX) 0.0 $33k 420.00 78.57
PacWest Ban 0.0 $45k 826.00 54.48
Rbc Cad (RY) 0.0 $31k 462.00 67.10
Senior Housing Properties Trust 0.0 $40k 2.1k 19.02
Tor Dom Bk Cad (TD) 0.0 $39k 791.00 49.30
Bank Of Montreal Cadcom (BMO) 0.0 $31k 429.00 72.26
American International (AIG) 0.0 $42k 642.00 65.42
iShares Russell 2000 Value Index (IWN) 0.0 $48k 403.00 119.11
Financial Select Sector SPDR (XLF) 0.0 $47k 2.0k 23.50
Tesla Motors (TSLA) 0.0 $36k 169.00 213.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 250.00 152.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 520.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.1k 7.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 1.0k 46.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 510.00 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 380.00 86.84
Artisan Partners (APAM) 0.0 $37k 1.2k 29.91
Phillips 66 Partners 0.0 $41k 836.00 49.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43k 806.00 53.35
Anthem (ELV) 0.0 $33k 230.00 143.48
Williams Partners 0.0 $43k 1.1k 38.46
Energizer Holdings (ENR) 0.0 $45k 1.0k 44.55
Hp (HPQ) 0.0 $46k 3.1k 14.77
Steris 0.0 $34k 500.00 68.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 139.00 287.77
Ishares Msci Japan (EWJ) 0.0 $32k 650.00 49.23
Covanta Holding Corporation 0.0 $14k 869.00 16.11
Packaging Corporation of America (PKG) 0.0 $16k 187.00 85.56
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.78
Barrick Gold Corp (GOLD) 0.0 $10k 614.00 16.29
Cit 0.0 $14k 328.00 42.68
Cognizant Technology Solutions (CTSH) 0.0 $25k 453.00 55.19
SK Tele 0.0 $24k 1.1k 21.20
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.15
Infosys Technologies (INFY) 0.0 $15k 1.0k 14.68
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 $15k 627.00 23.92
Broadridge Financial Solutions (BR) 0.0 $15k 229.00 65.50
Hartford Financial Services (HIG) 0.0 $15k 319.00 47.02
Progressive Corporation (PGR) 0.0 $23k 656.00 35.06
Starwood Property Trust (STWD) 0.0 $10k 466.00 21.46
Western Union Company (WU) 0.0 $16k 716.00 22.35
Two Harbors Investment 0.0 $14k 1.7k 8.47
Principal Financial (PFG) 0.0 $26k 447.00 58.17
Bank of New York Mellon Corporation (BK) 0.0 $24k 503.00 47.71
Ameriprise Financial (AMP) 0.0 $26k 236.00 110.17
Northern Trust Corporation (NTRS) 0.0 $26k 287.00 90.59
Ecolab (ECL) 0.0 $10k 82.00 121.95
M&T Bank Corporation (MTB) 0.0 $16k 105.00 152.38
Range Resources (RRC) 0.0 $13k 383.00 33.94
Via 0.0 $17k 493.00 34.48
BioMarin Pharmaceutical (BMRN) 0.0 $20k 237.00 84.39
Regeneron Pharmaceuticals (REGN) 0.0 $15k 42.00 357.14
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 446.00 35.87
Cardinal Health (CAH) 0.0 $17k 232.00 73.28
Apache Corporation 0.0 $21k 336.00 62.50
Bed Bath & Beyond 0.0 $12k 291.00 41.24
Coach 0.0 $12k 355.00 33.80
Continental Resources 0.0 $11k 213.00 51.64
NVIDIA Corporation (NVDA) 0.0 $25k 237.00 105.49
Nucor Corporation (NUE) 0.0 $24k 409.00 58.68
RPM International (RPM) 0.0 $22k 400.00 55.00
Snap-on Incorporated (SNA) 0.0 $17k 98.00 173.47
T. Rowe Price (TROW) 0.0 $18k 233.00 77.25
Avery Dennison Corporation (AVY) 0.0 $19k 274.00 69.34
Best Buy (BBY) 0.0 $12k 278.00 43.17
Electronic Arts (EA) 0.0 $29k 370.00 78.38
Newell Rubbermaid (NWL) 0.0 $10k 213.00 46.95
Western Digital (WDC) 0.0 $15k 226.00 66.37
Hanesbrands (HBI) 0.0 $10k 444.00 22.52
Las Vegas Sands (LVS) 0.0 $15k 282.00 53.19
Whirlpool Corporation (WHR) 0.0 $12k 65.00 184.62
Analog Devices (ADI) 0.0 $25k 347.00 72.05
Interpublic Group of Companies (IPG) 0.0 $17k 708.00 24.01
AstraZeneca (AZN) 0.0 $27k 984.00 27.44
Rockwell Collins 0.0 $10k 107.00 93.46
Becton, Dickinson and (BDX) 0.0 $26k 160.00 162.50
NiSource (NI) 0.0 $14k 636.00 22.01
American Financial (AFG) 0.0 $22k 255.00 86.27
Avnet (AVT) 0.0 $18k 378.00 47.62
Lancaster Colony (LANC) 0.0 $15k 106.00 141.51
Baker Hughes Incorporated 0.0 $25k 380.00 65.79
Capital One Financial (COF) 0.0 $13k 150.00 86.67
Cemex SAB de CV (CX) 0.0 $11k 1.3k 8.15
CIGNA Corporation 0.0 $16k 123.00 130.08
Domtar Corp 0.0 $12k 310.00 38.71
eBay (EBAY) 0.0 $15k 495.00 30.30
Fluor Corporation (FLR) 0.0 $10k 183.00 54.64
Halliburton Company (HAL) 0.0 $20k 364.00 54.95
Rio Tinto (RIO) 0.0 $20k 510.00 39.22
Sanofi-Aventis SA (SNY) 0.0 $28k 694.00 40.35
Symantec Corporation 0.0 $14k 566.00 24.73
Telefonica (TEF) 0.0 $12k 1.4k 8.87
Unilever 0.0 $14k 338.00 41.42
Weyerhaeuser Company (WY) 0.0 $18k 590.00 30.51
Statoil ASA 0.0 $11k 600.00 18.33
Agilent Technologies Inc C ommon (A) 0.0 $14k 304.00 46.05
Ca 0.0 $24k 750.00 32.00
Canadian Pacific Railway 0.0 $28k 197.00 140.00
KB Financial (KB) 0.0 $10k 270.00 37.04
Exelon Corporation (EXC) 0.0 $15k 418.00 35.89
Linear Technology Corporation 0.0 $17k 279.00 60.93
Canadian Natural Resources (CNQ) 0.0 $15k 484.00 30.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 872.00 13.76
Canon (CAJPY) 0.0 $14k 490.00 28.57
Syngenta 0.0 $16k 205.00 78.05
Murphy Oil Corporation (MUR) 0.0 $15k 469.00 31.98
Whole Foods Market 0.0 $18k 582.00 30.93
EOG Resources (EOG) 0.0 $27k 272.00 99.26
Novo Nordisk A/S (NVO) 0.0 $24k 673.00 35.66
Enstar Group (ESGR) 0.0 $14k 73.00 191.78
AutoZone (AZO) 0.0 $19k 24.00 791.67
Discovery Communications 0.0 $11k 420.00 26.19
Omni (OMC) 0.0 $21k 249.00 84.34
Discovery Communications 0.0 $11k 404.00 27.23
Fiserv (FI) 0.0 $12k 113.00 106.19
PDL BioPharma 0.0 $18k 8.6k 2.10
New York Community Ban (NYCB) 0.0 $27k 1.7k 15.99
PPL Corporation (PPL) 0.0 $16k 483.00 33.13
Sempra Energy (SRE) 0.0 $24k 234.00 102.56
Xcel Energy (XEL) 0.0 $25k 607.00 41.19
Applied Materials (AMAT) 0.0 $14k 433.00 32.33
Arch Capital Group (ACGL) 0.0 $26k 306.00 84.97
Marathon Oil Corporation (MRO) 0.0 $27k 1.6k 17.12
Pos (PKX) 0.0 $22k 423.00 52.01
Netflix (NFLX) 0.0 $24k 190.00 126.32
Umpqua Holdings Corporation 0.0 $16k 828.00 19.32
Delta Air Lines (DAL) 0.0 $13k 268.00 48.51
Yahoo! 0.0 $15k 381.00 39.37
Teekay Shipping Marshall Isl (TK) 0.0 $11k 1.3k 8.39
Activision Blizzard 0.0 $16k 432.00 37.04
Invesco (IVZ) 0.0 $15k 504.00 29.76
salesforce (CRM) 0.0 $23k 331.00 69.49
ArcelorMittal 0.0 $17k 2.3k 7.42
Edison International (EIX) 0.0 $12k 170.00 70.59
Enbridge (ENB) 0.0 $24k 569.00 42.18
Humana (HUM) 0.0 $22k 108.00 203.70
Key (KEY) 0.0 $11k 592.00 18.58
Steel Dynamics (STLD) 0.0 $22k 631.00 34.87
Transcanada Corp 0.0 $20k 437.00 45.77
Lam Research Corporation (LRCX) 0.0 $11k 104.00 105.77
Mizuho Financial (MFG) 0.0 $22k 6.2k 3.53
Siliconware Precision Industries 0.0 $11k 1.5k 7.29
American Campus Communities 0.0 $19k 386.00 49.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.4k 6.71
Banco de Chile (BCH) 0.0 $11k 162.00 67.90
BHP Billiton (BHP) 0.0 $28k 789.00 35.49
Companhia Brasileira de Distrib. 0.0 $13k 762.00 17.06
Cognex Corporation (CGNX) 0.0 $11k 176.00 62.50
Cibc Cad (CM) 0.0 $22k 275.00 80.00
CenterPoint Energy (CNP) 0.0 $22k 884.00 24.89
Copa Holdings Sa-class A (CPA) 0.0 $11k 121.00 90.91
Deutsche Bank Ag-registered (DB) 0.0 $16k 882.00 18.14
Quest Diagnostics Incorporated (DGX) 0.0 $23k 254.00 90.55
DTE Energy Company (DTE) 0.0 $19k 197.00 96.45
Enbridge Energy Partners 0.0 $25k 1.0k 25.00
Elbit Systems (ESLT) 0.0 $12k 115.00 104.35
GameStop (GME) 0.0 $10k 415.00 24.10
Hill-Rom Holdings 0.0 $10k 182.00 54.95
Intuit (INTU) 0.0 $20k 176.00 113.64
Ingersoll-rand Co Ltd-cl A 0.0 $18k 234.00 76.92
Kronos Worldwide (KRO) 0.0 $19k 1.6k 11.85
MGE Energy (MGEE) 0.0 $19k 288.00 65.97
NuStar Energy (NS) 0.0 $25k 511.00 48.92
Piper Jaffray Companies (PIPR) 0.0 $11k 147.00 74.83
Prudential Public Limited Company (PUK) 0.0 $15k 376.00 39.89
Banco Santander (SAN) 0.0 $15k 2.9k 5.18
TC Pipelines 0.0 $18k 300.00 60.00
Tata Motors 0.0 $29k 842.00 34.44
Unitil Corporation (UTL) 0.0 $11k 237.00 46.41
Westpac Banking Corporation 0.0 $25k 1.1k 23.65
Abb (ABBNY) 0.0 $18k 849.00 21.20
Credicorp (BAP) 0.0 $10k 64.00 156.25
Banco Bradesco SA (BBD) 0.0 $17k 2.0k 8.72
Denbury Resources 0.0 $17k 4.6k 3.66
Flowserve Corporation (FLS) 0.0 $13k 266.00 50.00
Greenhill & Co 0.0 $14k 510.00 27.45
Ida (IDA) 0.0 $20k 253.00 79.05
ING Groep (ING) 0.0 $17k 1.2k 13.80
MFA Mortgage Investments 0.0 $25k 3.3k 7.56
National Grid 0.0 $14k 246.00 56.91
Unilever (UL) 0.0 $16k 400.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $13k 94.00 138.30
Bk Nova Cad (BNS) 0.0 $26k 466.00 55.79
Cambrex Corporation 0.0 $11k 208.00 52.88
City Holding Company (CHCO) 0.0 $17k 252.00 67.46
Bancolombia (CIB) 0.0 $10k 278.00 35.97
Callon Pete Co Del Com Stk 0.0 $20k 1.3k 15.03
Carnival (CUK) 0.0 $12k 234.00 51.28
Duke Realty Corporation 0.0 $16k 612.00 26.14
Korea Electric Power Corporation (KEP) 0.0 $25k 1.3k 18.77
Kansas City Southern 0.0 $13k 150.00 86.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 482.00 41.49
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
Smith & Nephew (SNN) 0.0 $10k 327.00 30.58
St. Jude Medical 0.0 $13k 165.00 78.79
Enersis 0.0 $13k 1.6k 8.15
Erie Indemnity Company (ERIE) 0.0 $18k 163.00 110.43
Braskem SA (BAK) 0.0 $10k 465.00 21.51
HCP 0.0 $19k 656.00 28.96
PowerShares QQQ Trust, Series 1 0.0 $11k 96.00 114.58
EQT Corporation (EQT) 0.0 $11k 163.00 67.48
Teck Resources Ltd cl b (TECK) 0.0 $24k 1.2k 20.08
Suncor Energy (SU) 0.0 $22k 661.00 33.28
Arlington Asset Investment 0.0 $27k 1.8k 14.63
Boston Properties (BXP) 0.0 $18k 145.00 124.14
Simon Property (SPG) 0.0 $22k 124.00 177.42
National CineMedia 0.0 $11k 772.00 14.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Garmin (GRMN) 0.0 $29k 592.00 48.99
Six Flags Entertainment (SIX) 0.0 $12k 193.00 62.18
Quad/Graphics (QUAD) 0.0 $28k 1.0k 26.69
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 250.00 88.00
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 600.00 35.00
Capitol Federal Financial (CFFN) 0.0 $25k 1.5k 16.67
Connecticut Water Service 0.0 $21k 375.00 56.00
Government Properties Income Trust 0.0 $18k 955.00 18.85
Invesco Mortgage Capital 0.0 $12k 856.00 14.02
Lance 0.0 $19k 500.00 38.00
Motorola Solutions (MSI) 0.0 $12k 146.00 82.19
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 19.72
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 159.00 94.34
Targa Res Corp (TRGP) 0.0 $20k 364.00 54.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 222.00 81.08
James Hardie Industries SE (JHX) 0.0 $10k 619.00 16.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 932.00 31.12
Te Connectivity Ltd for (TEL) 0.0 $14k 195.00 71.79
Hca Holdings (HCA) 0.0 $21k 289.00 72.66
Prologis (PLD) 0.0 $17k 323.00 52.63
Hollyfrontier Corp 0.0 $14k 440.00 31.82
Suncoke Energy (SXC) 0.0 $13k 1.2k 10.95
Xylem (XYL) 0.0 $24k 484.00 49.59
American Tower Reit (AMT) 0.0 $19k 183.00 103.83
J Global (ZD) 0.0 $15k 183.00 81.97
Tesaro 0.0 $13k 100.00 130.00
Lan Airlines Sa- (LTMAY) 0.0 $11k 1.3k 8.35
Asml Holding (ASML) 0.0 $25k 222.00 112.61
Wpp Plc- (WPP) 0.0 $25k 222.00 112.61
Zoetis Inc Cl A (ZTS) 0.0 $21k 393.00 53.44
Twenty-first Century Fox 0.0 $20k 701.00 28.53
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Tallgrass Energy Partners 0.0 $23k 482.00 47.72
Intercontinental Exchange (ICE) 0.0 $14k 240.00 58.33
Ambev Sa- (ABEV) 0.0 $15k 3.0k 5.04
Sirius Xm Holdings (SIRI) 0.0 $21k 4.7k 4.50
Valero Energy Partners 0.0 $16k 369.00 43.36
Ishares Tr core msci euro (IEUR) 0.0 $24k 601.00 39.93
Alibaba Group Holding (BABA) 0.0 $15k 175.00 85.71
Halyard Health 0.0 $11k 284.00 38.73
Dominion Mid Stream 0.0 $28k 955.00 29.32
Fiat Chrysler Auto 0.0 $17k 1.9k 8.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 834.00 31.18
Shell Midstream Prtnrs master ltd part 0.0 $28k 962.00 29.11
Eversource Energy (ES) 0.0 $25k 457.00 54.70
Chimera Investment Corp etf (CIM) 0.0 $15k 875.00 17.14
Sesa Sterlite Ltd sp 0.0 $14k 1.1k 12.35
Communications Sales&leas Incom us equities / etf's 0.0 $11k 435.00 25.29
Relx (RELX) 0.0 $24k 1.3k 18.20
Westrock (WRK) 0.0 $10k 203.00 49.26
Armour Residential Reit Inc Re 0.0 $25k 1.1k 22.05
Paypal Holdings (PYPL) 0.0 $23k 573.00 40.14
Four Corners Ppty Tr (FCPT) 0.0 $13k 621.00 20.93
Ferrari Nv Ord (RACE) 0.0 $23k 391.00 58.82
Broad 0.0 $23k 131.00 175.57
S&p Global (SPGI) 0.0 $22k 201.00 109.45
Intercontin- 0.0 $15k 344.00 43.60
Coca Cola European Partners (CCEP) 0.0 $18k 573.00 31.41
Us Foods Hldg Corp call (USFD) 0.0 $10k 346.00 28.90
Johnson Controls International Plc equity (JCI) 0.0 $26k 642.00 40.50
Versum Matls 0.0 $12k 440.00 27.27
Compass Minerals International (CMP) 0.0 $3.0k 38.00 78.95
Diamond Offshore Drilling 0.0 $2.0k 124.00 16.13
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 $5.0k 604.00 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 89.00 78.65
Grupo Televisa (TV) 0.0 $3.0k 137.00 21.90
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 307.00 9.77
LG Display (LPL) 0.0 $9.0k 711.00 12.66
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 $3.0k 139.00 21.58
First Citizens BancShares (FCNCA) 0.0 $6.0k 16.00 375.00
TD Ameritrade Holding 0.0 $3.0k 80.00 37.50
Total System Services 0.0 $2.0k 35.00 57.14
SLM Corporation (SLM) 0.0 $2.0k 166.00 12.05
Nasdaq Omx (NDAQ) 0.0 $3.0k 40.00 75.00
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $4.0k 38.00 105.26
Moody's Corporation (MCO) 0.0 $8.0k 85.00 94.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 276.00 21.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 15.00 66.67
Devon Energy Corporation (DVN) 0.0 $4.0k 78.00 51.28
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $4.0k 61.00 65.57
Republic Services (RSG) 0.0 $2.0k 27.00 74.07
Incyte Corporation (INCY) 0.0 $8.0k 82.00 97.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 68.00 73.53
ResMed (RMD) 0.0 $2.0k 38.00 52.63
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
Brookfield Asset Management 0.0 $4.0k 114.00 35.09
Bunge 0.0 $2.0k 27.00 74.07
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 $3.0k 43.00 69.77
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $4.0k 352.00 11.36
CarMax (KMX) 0.0 $2.0k 26.00 76.92
Carnival Corporation (CCL) 0.0 $3.0k 53.00 56.60
Citrix Systems 0.0 $8.0k 93.00 86.02
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 52.00 173.08
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
FMC Technologies 0.0 $2.0k 50.00 40.00
Federated Investors (FHI) 0.0 $6.0k 199.00 30.15
Franklin Resources (BEN) 0.0 $7.0k 186.00 37.63
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $6.0k 272.00 22.06
Hawaiian Electric Industries (HE) 0.0 $4.0k 122.00 32.79
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $5.0k 40.00 125.00
Kohl's Corporation (KSS) 0.0 $5.0k 94.00 53.19
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Leggett & Platt (LEG) 0.0 $6.0k 131.00 45.80
Microchip Technology (MCHP) 0.0 $3.0k 43.00 69.77
NetApp (NTAP) 0.0 $4.0k 123.00 32.52
Newmont Mining Corporation (NEM) 0.0 $3.0k 75.00 40.00
Noble Energy 0.0 $9.0k 240.00 37.50
Polaris Industries (PII) 0.0 $6.0k 72.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Sonoco Products Company (SON) 0.0 $999.900000 22.00 45.45
Stanley Black & Decker (SWK) 0.0 $3.0k 29.00 103.45
Teradata Corporation (TDC) 0.0 $7.0k 255.00 27.45
Watsco, Incorporated (WSO) 0.0 $6.0k 40.00 150.00
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
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 $6.0k 376.00 15.96
Harris Corporation 0.0 $6.0k 62.00 96.77
Nordstrom (JWN) 0.0 $6.0k 128.00 46.88
Ross Stores (ROST) 0.0 $5.0k 80.00 62.50
C.R. Bard 0.0 $9.0k 39.00 230.77
Harley-Davidson (HOG) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $8.0k 98.00 81.63
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
Akamai Technologies (AKAM) 0.0 $1.0k 15.00 66.67
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 $6.0k 140.00 42.86
Apartment Investment and Management 0.0 $1.0k 32.00 31.25
Avista Corporation (AVA) 0.0 $7.0k 182.00 38.46
Cabot Corporation (CBT) 0.0 $1.0k 20.00 50.00
Comerica Incorporated (CMA) 0.0 $6.0k 91.00 65.93
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $7.0k 71.00 98.59
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 4.92
DaVita (DVA) 0.0 $3.0k 40.00 75.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 56.00 125.00
United Rentals (URI) 0.0 $8.0k 80.00 100.00
Xilinx 0.0 $4.0k 61.00 65.57
Equity Residential (EQR) 0.0 $6.0k 93.00 64.52
Intersil Corporation 0.0 $999.900000 45.00 22.22
Pearson (PSO) 0.0 $3.0k 272.00 11.03
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 $3.0k 67.00 44.78
AVX Corporation 0.0 $4.0k 250.00 16.00
Unum (UNM) 0.0 $3.0k 70.00 42.86
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 30.00 100.00
Agrium 0.0 $6.0k 60.00 100.00
Eastman Chemical Company (EMN) 0.0 $5.0k 62.00 80.65
Crane 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 298.00 30.20
Newfield Exploration 0.0 $7.0k 178.00 39.33
Potash Corp. Of Saskatchewan I 0.0 $8.0k 443.00 18.06
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Olin Corporation (OLN) 0.0 $1.0k 46.00 21.74
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Williams-Sonoma (WSM) 0.0 $4.0k 73.00 54.79
Aegon 0.0 $3.0k 461.00 6.51
Cenovus Energy (CVE) 0.0 $999.840000 48.00 20.83
Computer Sciences Corporation 0.0 $4.0k 67.00 59.70
Credit Suisse Group 0.0 $8.0k 556.00 14.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 403.00 4.96
Hess (HES) 0.0 $8.0k 134.00 59.70
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 $1.0k 53.00 18.87
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $8.0k 59.00 135.59
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 $8.0k 691.00 11.58
Gap (GPS) 0.0 $6.0k 276.00 21.74
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
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 $9.0k 232.00 38.79
KT Corporation (KT) 0.0 $7.0k 530.00 13.21
Staples 0.0 $7.0k 772.00 9.07
Patterson Companies (PDCO) 0.0 $6.0k 153.00 39.22
Stericycle (SRCL) 0.0 $5.0k 68.00 73.53
PG&E Corporation (PCG) 0.0 $5.0k 86.00 58.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 30.00 66.67
Henry Schein (HSIC) 0.0 $9.0k 62.00 145.16
Marriott International (MAR) 0.0 $8.0k 100.00 80.00
Cintas Corporation (CTAS) 0.0 $7.0k 58.00 120.69
Manpower (MAN) 0.0 $3.0k 35.00 85.71
SL Green Realty 0.0 $3.0k 25.00 120.00
First Industrial Realty Trust (FR) 0.0 $3.0k 105.00 28.57
Valley National Ban (VLY) 0.0 $8.0k 665.00 12.03
Fifth Third Ban (FITB) 0.0 $9.0k 350.00 25.71
Tupperware Brands Corporation (TUP) 0.0 $4.0k 85.00 47.06
Hospitality Properties Trust 0.0 $2.0k 56.00 35.71
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 29.00 172.41
Regal Entertainment 0.0 $9.0k 420.00 21.43
Janus Capital 0.0 $3.0k 238.00 12.61
Vornado Realty Trust (VNO) 0.0 $8.0k 73.00 109.59
Dynex Capital 0.0 $3.0k 407.00 7.37
Dover Corporation (DOV) 0.0 $5.0k 71.00 70.42
Bce (BCE) 0.0 $6.0k 138.00 43.48
Old Republic International Corporation (ORI) 0.0 $3.0k 175.00 17.14
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 $6.0k 71.00 84.51
Pioneer Natural Resources (PXD) 0.0 $7.0k 39.00 179.49
Roper Industries (ROP) 0.0 $8.0k 42.00 190.48
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Ultimate Software 0.0 $1.0k 8.00 125.00
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
Kennametal (KMT) 0.0 $1.0k 36.00 27.78
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Meredith Corporation 0.0 $1.0k 20.00 50.00
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Toro Company (TTC) 0.0 $3.0k 60.00 50.00
Donaldson Company (DCI) 0.0 $999.880000 28.00 35.71
Ventas (VTR) 0.0 $8.0k 134.00 59.70
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 $7.0k 34.00 205.88
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $2.0k 121.00 16.53
Endurance Specialty Hldgs Lt 0.0 $4.0k 47.00 85.11
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $6.0k 294.00 20.41
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 $9.0k 308.00 29.22
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 $7.0k 87.00 80.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Illumina (ILMN) 0.0 $2.0k 19.00 105.26
NutriSystem 0.0 $8.0k 236.00 33.90
Baidu (BIDU) 0.0 $9.0k 57.00 157.89
Eaton Vance 0.0 $3.0k 65.00 46.15
Celanese Corporation (CE) 0.0 $3.0k 43.00 69.77
CF Industries Holdings (CF) 0.0 $3.0k 90.00 33.33
Eni S.p.A. (E) 0.0 $3.0k 79.00 37.97
Alere 0.0 $7.0k 167.00 41.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 42.00 95.24
RPC (RES) 0.0 $2.0k 98.00 20.41
STMicroelectronics (STM) 0.0 $3.0k 301.00 9.97
Sun Life Financial (SLF) 0.0 $8.0k 205.00 39.02
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
Abiomed 0.0 $3.0k 29.00 103.45
Hecla Mining Company (HL) 0.0 $2.0k 361.00 5.54
Huntsman Corporation (HUN) 0.0 $1.0k 59.00 16.95
Medifast (MED) 0.0 $2.0k 40.00 50.00
Western Refining 0.0 $3.0k 91.00 32.97
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 $3.0k 5.00 600.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 52.00 173.08
Chipotle Mexican Grill (CMG) 0.0 $4.0k 11.00 363.64
Carrizo Oil & Gas 0.0 $2.0k 56.00 35.71
Cooper Tire & Rubber Company 0.0 $2.0k 56.00 35.71
CVR Energy (CVI) 0.0 $7.0k 289.00 24.22
Concho Resources 0.0 $9.0k 71.00 126.76
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $8.0k 417.00 19.18
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 783.00 10.22
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Medical Properties Trust (MPW) 0.0 $999.810000 69.00 14.49
New Jersey Resources Corporation (NJR) 0.0 $5.0k 130.00 38.46
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Omega Healthcare Investors (OHI) 0.0 $5.0k 175.00 28.57
Oceaneering International (OII) 0.0 $2.0k 71.00 28.17
Qiagen 0.0 $9.0k 311.00 28.94
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 167.00 47.90
Renasant (RNST) 0.0 $3.0k 77.00 38.96
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Superior Industries International (SUP) 0.0 $7.0k 284.00 24.65
Terex Corporation (TEX) 0.0 $5.0k 156.00 32.05
Teleflex Incorporated (TFX) 0.0 $8.0k 50.00 160.00
Teekay Offshore Partners 0.0 $6.0k 1.2k 5.00
Textron (TXT) 0.0 $6.0k 126.00 47.62
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 $8.0k 68.00 117.65
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
CRH 0.0 $4.0k 129.00 31.01
Energen Corporation 0.0 $1.0k 24.00 41.67
F.N.B. Corporation (FNB) 0.0 $2.0k 108.00 18.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 21.00 47.62
Randgold Resources 0.0 $7.0k 97.00 72.16
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 94.00 53.19
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 85.00 82.35
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 $3.0k 92.00 32.61
Neurocrine Biosciences (NBIX) 0.0 $3.0k 65.00 46.15
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
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
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
American States Water Company (AWR) 0.0 $3.0k 58.00 51.72
BT 0.0 $2.0k 82.00 24.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 28.00 71.43
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
F5 Networks (FFIV) 0.0 $8.0k 57.00 140.35
Ferrellgas Partners 0.0 $5.0k 700.00 7.14
Gentex Corporation (GNTX) 0.0 $9.0k 454.00 19.82
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.68
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Northwest Natural Gas 0.0 $7.0k 125.00 56.00
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 $6.0k 147.00 40.82
Rockwell Automation (ROK) 0.0 $8.0k 60.00 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 42.00 47.62
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
VMware 0.0 $4.0k 53.00 75.47
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $4.0k 395.00 10.13
Ametek (AME) 0.0 $3.0k 69.00 43.48
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Abaxis 0.0 $2.0k 39.00 51.28
Healthsouth 0.0 $999.960000 13.00 76.92
Standard Motor Products (SMP) 0.0 $6.0k 119.00 50.42
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 $3.0k 84.00 35.71
SM Energy (SM) 0.0 $3.0k 79.00 37.97
Hyatt Hotels Corporation (H) 0.0 $3.0k 47.00 63.83
B&G Foods (BGS) 0.0 $7.0k 159.00 44.03
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
Royal Bank of Scotland 0.0 $0 31.00 0.00
Kimco Realty Corporation (KIM) 0.0 $999.960000 52.00 19.23
Liberty Property Trust 0.0 $1.0k 36.00 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 104.00 76.92
Regency Centers Corporation (REG) 0.0 $3.0k 43.00 69.77
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 642.00 14.02
Signet Jewelers (SIG) 0.0 $6.0k 60.00 100.00
Stantec (STN) 0.0 $2.0k 74.00 27.03
Weingarten Realty Investors 0.0 $8.0k 236.00 33.90
Advantage Oil & Gas 0.0 $4.0k 542.00 7.38
Dollar General (DG) 0.0 $1.0k 14.00 71.43
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 56.00 53.57
Thomson Reuters Corp 0.0 $7.0k 170.00 41.18
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 226.00 13.27
KAR Auction Services (KAR) 0.0 $4.0k 91.00 43.96
Udr (UDR) 0.0 $9.0k 235.00 38.30
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
Green Dot Corporation (GDOT) 0.0 $3.0k 111.00 27.03
Oritani Financial 0.0 $4.0k 211.00 18.96
QEP Resources 0.0 $2.0k 95.00 21.05
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Hldgs (UAL) 0.0 $3.0k 40.00 75.00
General Growth Properties 0.0 $4.0k 157.00 25.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Destination Maternity Corporation 0.0 $6.0k 1.2k 5.00
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 395.00 12.66
American Intl Group 0.0 $0 5.00 0.00
Materion Corporation (MTRN) 0.0 $4.0k 91.00 43.96
Mosaic (MOS) 0.0 $2.0k 83.00 24.10
Cavium 0.0 $1.0k 20.00 50.00
Spirit Airlines (SAVE) 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 $4.0k 36.00 111.11
Lumos Networks 0.0 $3.0k 179.00 16.76
Delphi Automotive 0.0 $1.0k 15.00 66.67
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 $6.0k 1.0k 5.78
Aon 0.0 $9.0k 80.00 112.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 187.00 32.09
Kinder Morgan Inc/delaware Wts 0.0 $0 140.00 0.00
Ingredion Incorporated (INGR) 0.0 $9.0k 73.00 123.29
Lpl Financial Holdings (LPLA) 0.0 $1.0k 32.00 31.25
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
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 85.00 58.82
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
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 $3.0k 489.00 6.13
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 $6.0k 119.00 50.42
News (NWSA) 0.0 $2.0k 143.00 13.99
Blackhawk Network Hldgs Inc cl a 0.0 $0 7.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 97.00 20.62
Spirit Realty reit 0.0 $4.0k 384.00 10.42
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $4.0k 403.00 9.93
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
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 74.00 27.03
Twitter 0.0 $7.0k 442.00 15.84
Antero Res (AR) 0.0 $4.0k 189.00 21.16
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $5.0k 63.00 79.37
Extended Stay America 0.0 $6.0k 358.00 16.76
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 60.00 33.33
re Max Hldgs Inc cl a (RMAX) 0.0 $999.960000 26.00 38.46
Aramark Hldgs (ARMK) 0.0 $2.0k 59.00 33.90
Rsp Permian 0.0 $2.0k 52.00 38.46
Rice Energy 0.0 $2.0k 115.00 17.39
Endo International (ENDPQ) 0.0 $0 15.00 0.00
One Gas (OGS) 0.0 $4.0k 58.00 68.97
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Continental Bldg Prods 0.0 $2.0k 71.00 28.17
Inogen (INGN) 0.0 $2.0k 27.00 74.07
Marine Harvest Asa Spons 0.0 $4.0k 202.00 19.80
Ep Energy 0.0 $3.0k 473.00 6.34
Navient Corporation equity (NAVI) 0.0 $6.0k 382.00 15.71
Time 0.0 $4.0k 239.00 16.74
South State Corporation (SSB) 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
Sabre (SABR) 0.0 $2.0k 90.00 22.22
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
Northstar Asset Management C 0.0 $1.0k 73.00 13.70
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 $1.0k 37.00 27.03
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
Crown Castle Intl (CCI) 0.0 $9.0k 107.00 84.11
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.600000 105.00 9.52
Iron Mountain (IRM) 0.0 $8.0k 240.00 33.33
Equinix (EQIX) 0.0 $9.0k 25.00 360.00
Orbital Atk 0.0 $3.0k 33.00 90.91
Mylan Nv 0.0 $2.0k 59.00 33.90
Vistaoutdoor (VSTO) 0.0 $2.0k 66.00 30.30
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Gannett 0.0 $2.0k 189.00 10.58
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
Firstservice Corp New Sub Vtg 0.0 $9.0k 191.00 47.12
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 224.00 26.79
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 219.00 27.40
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 $4.3k 168.00 25.42
Vareit, Inc reits 0.0 $2.0k 228.00 8.77
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 4.00 0.00
Liberty Global 0.0 $0 7.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 112.00 62.50
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 52.00 38.46
Care Cap Properties 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $5.0k 149.00 33.56
Northstar Realty Finance 0.0 $999.810000 69.00 14.49
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
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
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 $0 6.00 0.00
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.4k 4.41
Xl 0.0 $2.0k 50.00 40.00
Triton International 0.0 $6.0k 411.00 14.60
Dell Technologies Inc Class V equity 0.0 $3.0k 61.00 49.18
Commercehub Inc Com Ser C 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $3.0k 328.00 9.15
Advansix (ASIX) 0.0 $0 9.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 187.00 37.43
Donnelley Finl Solutions (DFIN) 0.0 $0 17.00 0.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 252.00 15.87
Lsc Communications 0.0 $999.940000 17.00 58.82
Ilg 0.0 $1.0k 46.00 21.74
Alcoa (AA) 0.0 $5.0k 167.00 29.94
Arconic 0.0 $9.0k 504.00 17.86
Liberty Ventures - Ser A 0.0 $0 4.00 0.00
Quality Care Properties 0.0 $1.0k 92.00 10.87
Adient (ADNT) 0.0 $5.0k 89.00 56.18
Lamb Weston Hldgs (LW) 0.0 $4.0k 105.00 38.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 6.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 2.00 0.00