Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2017

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1090 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 13.2 $27M 629k 42.40
iShares S&P 500 Index (IVV) 5.5 $11M 47k 236.49
Pepsi (PEP) 4.4 $8.8M 80k 111.11
iShares Lehman Aggregate Bond (AGG) 4.1 $8.3M 77k 108.49
iShares MSCI EAFE Index Fund (EFA) 3.0 $6.2M 99k 62.29
iShares S&P 500 Value Index (IVE) 3.0 $6.0M 58k 103.75
iShares S&P 500 Growth Index (IVW) 2.5 $5.1M 39k 131.85
iShares S&P 1500 Index Fund (ITOT) 2.2 $4.6M 84k 54.03
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.6M 52k 69.38
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.8M 28k 99.76
Exxon Mobil Corporation (XOM) 1.3 $2.6M 32k 82.08
At&t (T) 1.2 $2.5M 60k 41.58
iShares Russell 1000 Index (IWB) 1.2 $2.4M 18k 131.23
U.S. Bancorp (USB) 1.1 $2.3M 45k 52.52
iShares Russell 2000 Index (IWM) 1.1 $2.3M 17k 137.48
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 16k 133.29
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 9.1k 235.70
General Electric Company 1.1 $2.1M 72k 29.78
Cass Information Systems (CASS) 1.0 $2.1M 31k 66.09
Apple (AAPL) 1.0 $2.0M 14k 143.64
Johnson & Johnson (JNJ) 0.9 $1.9M 15k 124.54
Procter & Gamble Company (PG) 0.9 $1.9M 21k 89.89
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 20k 88.89
Chevron Corporation (CVX) 0.9 $1.7M 16k 107.39
Yum! Brands (YUM) 0.8 $1.7M 27k 63.91
Emerson Electric (EMR) 0.8 $1.6M 27k 59.80
Berkshire Hathaway (BRK.B) 0.8 $1.5M 9.2k 166.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 14k 108.94
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 11k 139.23
Verizon Communications (VZ) 0.7 $1.4M 28k 48.75
Merck & Co (MRK) 0.7 $1.3M 21k 64.68
Pfizer (PFE) 0.6 $1.3M 37k 34.20
Microsoft Corporation (MSFT) 0.6 $1.2M 19k 65.31
Bristol Myers Squibb (BMY) 0.6 $1.2M 22k 54.23
Abbvie (ABBV) 0.6 $1.2M 19k 65.09
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 6.3k 189.32
Ameren Corporation (AEE) 0.6 $1.1M 21k 54.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 28k 39.39
United Technologies Corporation 0.5 $1.1M 9.5k 112.25
DST Systems 0.5 $991k 8.1k 122.50
McDonald's Corporation (MCD) 0.5 $972k 7.5k 129.62
Dow Chemical Company 0.5 $916k 15k 62.50
International Business Machines (IBM) 0.5 $904k 5.2k 174.08
Alphabet Inc Class A cs (GOOGL) 0.5 $903k 1.1k 847.89
Abbott Laboratories (ABT) 0.4 $848k 19k 44.33
Great Plains Energy Incorporated 0.4 $860k 29k 29.23
General Mills (GIS) 0.4 $855k 15k 58.98
Kimberly-Clark Corporation (KMB) 0.4 $796k 6.1k 131.46
Philip Morris International (PM) 0.4 $781k 6.9k 112.96
Alerian Mlp Etf 0.4 $791k 62k 12.71
Lowe's Companies (LOW) 0.4 $768k 9.3k 82.24
Illinois Tool Works (ITW) 0.4 $757k 5.7k 132.53
Vanguard Value ETF (VTV) 0.4 $742k 7.8k 95.42
3M Company (MMM) 0.4 $727k 3.8k 193.33
Lockheed Martin Corporation (LMT) 0.4 $734k 2.7k 267.68
Yum China Holdings (YUMC) 0.4 $735k 27k 27.20
Wal-Mart Stores (WMT) 0.3 $707k 9.8k 72.12
Intel Corporation (INTC) 0.3 $703k 20k 36.08
Nextera Energy (NEE) 0.3 $639k 5.0k 128.47
MasterCard Incorporated (MA) 0.3 $627k 5.6k 112.45
Walt Disney Company (DIS) 0.3 $619k 5.5k 113.41
Regions Financial Corporation (RF) 0.3 $637k 44k 14.53
Baxter International (BAX) 0.3 $582k 11k 51.83
Clorox Company (CLX) 0.3 $564k 4.2k 134.83
Alphabet Inc Class C cs (GOOG) 0.3 $556k 670.00 829.85
Altria (MO) 0.3 $521k 7.3k 71.33
SPDR DJ International Real Estate ETF (RWX) 0.3 $519k 14k 37.43
Nike (NKE) 0.2 $503k 9.1k 55.00
iShares Russell 1000 Growth Index (IWF) 0.2 $509k 4.5k 113.77
Ipath Dow Jones-aig Commodity (DJP) 0.2 $507k 22k 23.51
Post Holdings Inc Common (POST) 0.2 $504k 5.8k 87.61
CBS Corporation 0.2 $478k 6.9k 69.38
Schlumberger (SLB) 0.2 $494k 6.3k 78.05
iShares Russell 1000 Value Index (IWD) 0.2 $493k 4.3k 115.05
Bank of America Corporation (BAC) 0.2 $457k 19k 23.61
Coca-Cola Company (KO) 0.2 $446k 10k 42.86
Masco Corporation (MAS) 0.2 $452k 13k 33.96
ON Semiconductor (ON) 0.2 $441k 29k 15.48
iShares S&P MidCap 400 Index (IJH) 0.2 $454k 2.6k 171.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $449k 3.9k 114.63
Home Depot (HD) 0.2 $418k 2.9k 146.67
Cisco Systems (CSCO) 0.2 $425k 13k 33.78
Automatic Data Processing (ADP) 0.2 $436k 4.3k 102.47
Marvell Technology Group 0.2 $423k 28k 15.26
Skyworks Solutions (SWKS) 0.2 $429k 4.4k 97.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $426k 4.9k 86.44
Lincoln National Corporation (LNC) 0.2 $414k 6.3k 65.48
Vanguard Total Stock Market ETF (VTI) 0.2 $401k 3.3k 121.26
Red Hat 0.2 $383k 4.4k 86.46
Danaher Corporation (DHR) 0.2 $386k 4.5k 85.47
ConAgra Foods (CAG) 0.2 $389k 9.6k 40.36
Wynn Resorts (WYNN) 0.2 $386k 3.4k 114.51
Loews Corporation (L) 0.2 $362k 7.7k 46.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $371k 6.7k 55.35
Amazon (AMZN) 0.2 $358k 404.00 886.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $356k 3.4k 105.45
Express Scripts Holding 0.2 $357k 5.6k 64.00
Duke Energy (DUK) 0.2 $367k 4.5k 81.90
Oracle Corporation (ORCL) 0.2 $346k 7.8k 44.55
Enterprise Products Partners (EPD) 0.2 $349k 13k 27.42
Tortoise Energy Infrastructure 0.2 $342k 9.8k 34.84
Boston Scientific Corporation (BSX) 0.2 $334k 13k 24.84
Deere & Company (DE) 0.2 $316k 2.9k 108.70
UnitedHealth (UNH) 0.2 $331k 2.0k 164.19
Zimmer Holdings (ZBH) 0.2 $323k 2.6k 122.50
Celgene Corporation 0.2 $326k 2.6k 124.29
Vanguard Growth ETF (VUG) 0.2 $316k 2.6k 121.54
Wells Fargo & Company (WFC) 0.1 $313k 5.6k 55.62
Thermo Fisher Scientific (TMO) 0.1 $305k 2.0k 153.65
Fastenal Company (FAST) 0.1 $311k 6.0k 51.44
Facebook Inc cl a (META) 0.1 $302k 2.1k 142.18
Fortive (FTV) 0.1 $304k 5.1k 60.15
Boeing Company (BA) 0.1 $282k 1.6k 176.69
CVS Caremark Corporation (CVS) 0.1 $291k 3.7k 78.50
Target Corporation (TGT) 0.1 $275k 5.0k 55.27
Accenture (ACN) 0.1 $292k 2.4k 119.77
Seagate Technology Com Stk 0.1 $288k 6.3k 45.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $287k 1.5k 191.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 880.00 312.50
Reynolds American 0.1 $266k 4.2k 63.12
Church & Dwight (CHD) 0.1 $271k 5.4k 49.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $270k 2.4k 113.02
Pentair cs (PNR) 0.1 $256k 4.1k 62.75
Hain Celestial (HAIN) 0.1 $244k 6.6k 37.25
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 6.3k 39.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $252k 1.8k 141.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $244k 6.3k 38.46
Commscope Hldg (COMM) 0.1 $242k 5.8k 41.80
Walgreen Boots Alliance (WBA) 0.1 $239k 2.9k 82.93
E TRADE Financial Corporation 0.1 $229k 6.6k 34.91
NetApp (NTAP) 0.1 $230k 5.5k 41.87
DISH Network 0.1 $222k 3.5k 63.36
Visa (V) 0.1 $222k 2.5k 88.80
Mead Johnson Nutrition 0.1 $219k 2.5k 89.04
iShares Russell Midcap Value Index (IWS) 0.1 $228k 2.8k 82.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $219k 2.1k 102.10
Spire (SR) 0.1 $214k 3.2k 67.42
PNC Financial Services (PNC) 0.1 $211k 1.8k 120.02
Eli Lilly & Co. (LLY) 0.1 $207k 2.5k 84.04
BB&T Corporation 0.1 $196k 4.4k 44.61
ConocoPhillips (COP) 0.1 $203k 4.1k 50.00
Diageo (DEO) 0.1 $209k 1.8k 115.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $198k 1.6k 121.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $201k 1.4k 148.15
Spdr Short-term High Yield mf (SJNK) 0.1 $210k 7.5k 27.90
Eaton (ETN) 0.1 $193k 2.6k 74.06
Comcast Corporation (CMCSA) 0.1 $188k 5.0k 37.62
Union Pacific Corporation (UNP) 0.1 $176k 1.7k 106.22
Novartis (NVS) 0.1 $188k 2.5k 74.10
Colgate-Palmolive Company (CL) 0.1 $190k 2.6k 73.25
Hershey Company (HSY) 0.1 $184k 1.7k 109.46
Kinder Morgan (KMI) 0.1 $184k 8.5k 21.69
Mondelez Int (MDLZ) 0.1 $175k 4.1k 42.87
BP (BP) 0.1 $166k 4.8k 34.60
United Parcel Service (UPS) 0.1 $171k 1.6k 107.55
PPG Industries (PPG) 0.1 $165k 1.6k 104.90
Darden Restaurants (DRI) 0.1 $155k 1.9k 83.42
E.I. du Pont de Nemours & Company 0.1 $166k 2.1k 80.63
Waters Corporation (WAT) 0.1 $170k 1.1k 156.39
Kellogg Company (K) 0.1 $170k 2.4k 72.44
Phillips 66 (PSX) 0.1 $159k 2.0k 79.14
Ishares Inc core msci emkt (IEMG) 0.1 $163k 3.4k 47.79
Wec Energy Group (WEC) 0.1 $171k 2.8k 60.60
HSBC Holdings (HSBC) 0.1 $140k 3.4k 40.90
Monsanto Company 0.1 $151k 1.4k 110.00
Air Products & Chemicals (APD) 0.1 $140k 1.0k 134.87
Southern Company (SO) 0.1 $141k 2.8k 49.91
SPDR Gold Trust (GLD) 0.1 $142k 1.2k 119.13
Enbridge (ENB) 0.1 $146k 3.5k 41.92
Commerce Bancshares (CBSH) 0.1 $132k 2.4k 56.15
San Juan Basin Royalty Trust (SJT) 0.1 $152k 21k 7.24
Federal Realty Inv. Trust 0.1 $147k 1.1k 133.51
iShares Russell 2000 Growth Index (IWO) 0.1 $150k 930.00 161.29
SPDR S&P Dividend (SDY) 0.1 $150k 1.7k 88.20
Vanguard REIT ETF (VNQ) 0.1 $151k 1.8k 82.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $135k 9.8k 13.78
Ishares High Dividend Equity F (HDV) 0.1 $135k 1.6k 83.59
Kraft Heinz (KHC) 0.1 $138k 1.5k 90.73
Consolidated Edison (ED) 0.1 $121k 1.6k 77.81
W.W. Grainger (GWW) 0.1 $116k 499.00 232.46
AFLAC Incorporated (AFL) 0.1 $122k 1.7k 72.32
Texas Instruments Incorporated (TXN) 0.1 $119k 1.5k 80.57
American Electric Power Company (AEP) 0.1 $113k 1.7k 67.34
Anheuser-Busch InBev NV (BUD) 0.1 $113k 1.0k 110.14
General Dynamics Corporation (GD) 0.1 $127k 676.00 187.87
Plains All American Pipeline (PAA) 0.1 $125k 3.9k 31.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $120k 3.0k 40.65
Chubb (CB) 0.1 $117k 857.00 136.52
Taiwan Semiconductor Mfg (TSM) 0.1 $95k 2.9k 32.74
Caterpillar (CAT) 0.1 $99k 1.1k 92.61
Costco Wholesale Corporation (COST) 0.1 $92k 550.00 167.27
Archer Daniels Midland Company (ADM) 0.1 $99k 2.1k 46.13
Dominion Resources (D) 0.1 $107k 1.4k 77.76
Cerner Corporation 0.1 $97k 1.6k 58.86
Cummins (CMI) 0.1 $104k 690.00 150.72
Amgen (AMGN) 0.1 $104k 634.00 164.04
Genesis Energy (GEL) 0.1 $92k 2.8k 32.41
Oneok Partners 0.1 $104k 1.9k 53.83
Magellan Midstream Partners 0.1 $101k 1.3k 76.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $93k 790.00 117.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $99k 713.00 138.85
Vanguard Extended Market ETF (VXF) 0.1 $101k 1.0k 99.70
SPDR Barclays Capital High Yield B 0.1 $92k 2.5k 36.81
BlackRock MuniHolding Insured Investm 0.1 $105k 7.3k 14.38
Citigroup (C) 0.1 $110k 1.8k 59.69
Leidos Holdings (LDOS) 0.1 $93k 1.8k 51.13
Allergan 0.1 $111k 462.00 240.00
Hasbro (HAS) 0.0 $81k 813.00 99.63
Time Warner 0.0 $82k 844.00 97.16
Cme (CME) 0.0 $73k 613.00 119.09
Goldman Sachs (GS) 0.0 $79k 346.00 228.32
Fidelity National Information Services (FIS) 0.0 $73k 923.00 79.09
Norfolk Southern (NSC) 0.0 $74k 660.00 112.12
AmerisourceBergen (COR) 0.0 $84k 954.00 88.05
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.1k 72.24
CenturyLink 0.0 $86k 3.7k 23.56
Honeywell International (HON) 0.0 $78k 622.00 125.40
Macy's (M) 0.0 $73k 2.5k 29.45
Praxair 0.0 $91k 771.00 118.03
Royal Dutch Shell 0.0 $75k 1.4k 52.48
Ford Motor Company (F) 0.0 $90k 7.7k 11.65
Prudential Financial (PRU) 0.0 $73k 687.00 106.26
Energy Select Sector SPDR (XLE) 0.0 $86k 1.2k 69.92
Energy Transfer Equity (ET) 0.0 $87k 4.4k 19.68
EastGroup Properties (EGP) 0.0 $74k 1.0k 74.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $79k 865.00 91.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $73k 4.9k 14.90
Wp Carey (WPC) 0.0 $75k 1.2k 62.50
Mplx (MPLX) 0.0 $90k 2.5k 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.4k 57.75
Cdk Global Inc equities 0.0 $73k 1.1k 65.24
Medtronic (MDT) 0.0 $88k 1.1k 80.37
Hewlett Packard Enterprise (HPE) 0.0 $79k 3.3k 23.85
BlackRock (BLK) 0.0 $62k 162.00 382.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 416.00 144.23
State Street Corporation (STT) 0.0 $59k 739.00 79.84
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 1.0k 56.72
CSX Corporation (CSX) 0.0 $52k 1.1k 46.43
Waste Management (WM) 0.0 $67k 921.00 72.75
Digital Realty Trust (DLR) 0.0 $51k 482.00 105.81
Northrop Grumman Corporation (NOC) 0.0 $53k 222.00 238.74
Travelers Companies (TRV) 0.0 $62k 512.00 121.09
Adobe Systems Incorporated (ADBE) 0.0 $65k 496.00 131.05
International Paper Company (IP) 0.0 $59k 1.2k 50.51
Waddell & Reed Financial 0.0 $63k 3.7k 17.12
Everest Re Group (EG) 0.0 $68k 289.00 235.29
Raytheon Company 0.0 $66k 432.00 152.78
Aetna 0.0 $59k 463.00 127.43
Stryker Corporation (SYK) 0.0 $61k 467.00 130.62
Qualcomm (QCOM) 0.0 $68k 1.2k 57.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 4.9k 13.34
Buckeye Partners 0.0 $59k 856.00 68.93
ProAssurance Corporation (PRA) 0.0 $65k 1.1k 60.63
Public Service Enterprise (PEG) 0.0 $60k 1.4k 44.41
Paccar (PCAR) 0.0 $59k 878.00 67.20
priceline.com Incorporated 0.0 $66k 37.00 1783.78
Toyota Motor Corporation (TM) 0.0 $69k 639.00 107.98
Western Gas Partners 0.0 $60k 987.00 60.79
CenterPoint Energy (CNP) 0.0 $59k 2.1k 27.61
Southwest Airlines (LUV) 0.0 $52k 967.00 53.77
MetLife (MET) 0.0 $60k 1.1k 52.82
British American Tobac (BTI) 0.0 $67k 1.0k 66.47
Energy Transfer Partners 0.0 $68k 1.9k 36.46
Sunoco Logistics Partners 0.0 $63k 2.6k 24.32
American Water Works (AWK) 0.0 $57k 727.00 78.40
Oneok (OKE) 0.0 $57k 1.0k 55.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 637.00 103.61
Industries N shs - a - (LYB) 0.0 $64k 703.00 91.04
General Motors Company (GM) 0.0 $68k 1.9k 35.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $53k 1.6k 32.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.2k 54.33
Targa Res Corp (TRGP) 0.0 $51k 851.00 59.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.1k 13.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 4.1k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $57k 3.9k 14.47
PIMCO Corporate Income Fund (PCN) 0.0 $58k 3.7k 15.89
Tesoro Logistics Lp us equity 0.0 $58k 1.1k 54.15
Marathon Petroleum Corp (MPC) 0.0 $63k 1.2k 50.93
Eqt Midstream Partners 0.0 $69k 892.00 77.35
Vodafone Group New Adr F (VOD) 0.0 $70k 2.6k 26.60
Ubs Group (UBS) 0.0 $55k 3.5k 15.86
Energizer Holdings (ENR) 0.0 $56k 1.0k 55.45
Edgewell Pers Care (EPC) 0.0 $63k 860.00 73.26
Hp (HPQ) 0.0 $56k 3.1k 17.98
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 3.4k 19.86
Annaly Capital Management 0.0 $36k 3.2k 11.09
Charles Schwab Corporation (SCHW) 0.0 $35k 846.00 41.37
Reinsurance Group of America (RGA) 0.0 $31k 243.00 127.57
American Express Company (AXP) 0.0 $34k 436.00 77.98
Discover Financial Services (DFS) 0.0 $40k 583.00 68.61
Ameriprise Financial (AMP) 0.0 $31k 236.00 131.36
People's United Financial 0.0 $39k 2.2k 17.97
Canadian Natl Ry (CNI) 0.0 $33k 453.00 72.85
FedEx Corporation (FDX) 0.0 $40k 207.00 193.24
Sony Corporation (SONY) 0.0 $36k 1.1k 34.09
FirstEnergy (FE) 0.0 $38k 1.2k 31.67
Genuine Parts Company (GPC) 0.0 $31k 339.00 91.45
Mattel (MAT) 0.0 $34k 1.3k 25.89
Public Storage (PSA) 0.0 $41k 188.00 218.09
SYSCO Corporation (SYY) 0.0 $33k 643.00 51.32
Sherwin-Williams Company (SHW) 0.0 $43k 140.00 307.14
V.F. Corporation (VFC) 0.0 $34k 618.00 55.02
Electronic Arts (EA) 0.0 $33k 370.00 89.19
Morgan Stanley (MS) 0.0 $39k 920.00 42.39
Analog Devices (ADI) 0.0 $33k 398.00 82.91
Valero Energy Corporation (VLO) 0.0 $37k 561.00 65.95
Campbell Soup Company (CPB) 0.0 $47k 813.00 57.81
Becton, Dickinson and (BDX) 0.0 $33k 182.00 181.32
Helmerich & Payne (HP) 0.0 $40k 603.00 66.33
McKesson Corporation (MCK) 0.0 $33k 221.00 149.32
Allstate Corporation (ALL) 0.0 $42k 516.00 81.40
Anadarko Petroleum Corporation 0.0 $35k 562.00 62.28
GlaxoSmithKline 0.0 $42k 1.0k 41.92
Marsh & McLennan Companies (MMC) 0.0 $45k 612.00 73.53
Maxim Integrated Products 0.0 $35k 786.00 44.53
Occidental Petroleum Corporation (OXY) 0.0 $50k 786.00 63.61
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 1.1k 31.43
Mitsubishi UFJ Financial (MUFG) 0.0 $40k 6.2k 6.40
Exelon Corporation (EXC) 0.0 $46k 1.3k 35.85
Total (TTE) 0.0 $33k 653.00 50.54
Williams Companies (WMB) 0.0 $41k 1.4k 29.91
Gilead Sciences (GILD) 0.0 $42k 622.00 67.52
Shire 0.0 $39k 224.00 174.11
TJX Companies (TJX) 0.0 $33k 415.00 79.52
Sap (SAP) 0.0 $34k 342.00 99.42
Luxottica Group S.p.A. 0.0 $33k 601.00 54.91
Dr Pepper Snapple 0.0 $42k 430.00 97.67
AvalonBay Communities (AVB) 0.0 $42k 231.00 181.82
J.M. Smucker Company (SJM) 0.0 $42k 314.00 134.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 438.00 84.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 600.00 80.00
Amdocs Ltd ord (DOX) 0.0 $33k 548.00 60.22
Entergy Corporation (ETR) 0.0 $32k 423.00 75.65
Atmos Energy Corporation (ATO) 0.0 $39k 500.00 78.00
Consolidated Communications Holdings (CNSL) 0.0 $38k 1.6k 23.59
NTT DoCoMo 0.0 $33k 1.4k 23.67
Hormel Foods Corporation (HRL) 0.0 $37k 1.1k 35.10
Nomura Holdings (NMR) 0.0 $38k 6.1k 6.26
Panera Bread Company 0.0 $39k 150.00 260.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 934.00 41.76
ORIX Corporation (IX) 0.0 $31k 420.00 73.81
PacWest Ban 0.0 $44k 826.00 53.27
Rbc Cad (RY) 0.0 $32k 433.00 73.90
Senior Housing Properties Trust 0.0 $44k 2.2k 20.42
Tor Dom Bk Cad (TD) 0.0 $37k 737.00 50.20
Bank Of Montreal Cadcom (BMO) 0.0 $32k 429.00 74.59
American International (AIG) 0.0 $40k 642.00 62.31
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 $47k 169.00 278.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 250.00 152.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $38k 2.0k 19.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 520.00 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.1k 7.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 976.00 33.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $35k 510.00 68.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 380.00 94.74
Artisan Partners (APAM) 0.0 $43k 1.5k 27.90
Phillips 66 Partners 0.0 $43k 836.00 51.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 806.00 55.83
Anthem (ELV) 0.0 $38k 230.00 165.22
Dominion Mid Stream 0.0 $31k 955.00 32.46
Shell Midstream Prtnrs master ltd part 0.0 $31k 962.00 32.22
Williams Partners 0.0 $47k 1.2k 38.46
Eversource Energy (ES) 0.0 $31k 533.00 58.16
Chimera Investment Corp etf (CIM) 0.0 $46k 2.3k 20.11
Steris 0.0 $35k 500.00 70.00
Broad 0.0 $37k 171.00 216.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 139.00 323.74
Covanta Holding Corporation 0.0 $15k 966.00 15.53
Packaging Corporation of America (PKG) 0.0 $17k 187.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.77
Barrick Gold Corp (GOLD) 0.0 $12k 614.00 19.54
Cit 0.0 $14k 328.00 42.68
Cognizant Technology Solutions (CTSH) 0.0 $23k 381.00 60.37
SK Tele 0.0 $29k 1.1k 25.62
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.47
Infosys Technologies (INFY) 0.0 $13k 844.00 15.40
China Mobile 0.0 $29k 531.00 54.61
ICICI Bank (IBN) 0.0 $18k 2.1k 8.73
Portland General Electric Company (POR) 0.0 $15k 334.00 44.91
Corning Incorporated (GLW) 0.0 $17k 627.00 27.11
Broadridge Financial Solutions (BR) 0.0 $16k 229.00 69.87
Hartford Financial Services (HIG) 0.0 $15k 319.00 47.02
Progressive Corporation (PGR) 0.0 $26k 656.00 39.63
Starwood Property Trust (STWD) 0.0 $11k 466.00 23.61
Western Union Company (WU) 0.0 $13k 646.00 20.12
Two Harbors Investment 0.0 $28k 2.9k 9.50
Principal Financial (PFG) 0.0 $28k 447.00 62.64
Bank of New York Mellon Corporation (BK) 0.0 $24k 503.00 47.71
Northern Trust Corporation (NTRS) 0.0 $25k 287.00 87.11
M&T Bank Corporation (MTB) 0.0 $16k 105.00 152.38
Via 0.0 $23k 493.00 46.65
BioMarin Pharmaceutical (BMRN) 0.0 $21k 237.00 88.61
Incyte Corporation (INCY) 0.0 $15k 113.00 132.74
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 481.00 31.19
Cardinal Health (CAH) 0.0 $19k 232.00 81.90
Apache Corporation 0.0 $15k 294.00 51.02
Coach 0.0 $15k 355.00 42.25
Hawaiian Electric Industries (HE) 0.0 $20k 614.00 32.57
Mercury General Corporation (MCY) 0.0 $28k 453.00 61.81
NVIDIA Corporation (NVDA) 0.0 $26k 237.00 109.70
Nucor Corporation (NUE) 0.0 $24k 409.00 58.68
Paychex (PAYX) 0.0 $29k 493.00 58.82
Pitney Bowes (PBI) 0.0 $28k 2.1k 13.33
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 $16k 233.00 68.67
Avery Dennison Corporation (AVY) 0.0 $22k 274.00 80.29
Best Buy (BBY) 0.0 $14k 278.00 50.36
Western Digital (WDC) 0.0 $19k 226.00 84.07
Las Vegas Sands (LVS) 0.0 $17k 303.00 56.11
Whirlpool Corporation (WHR) 0.0 $11k 65.00 169.23
Interpublic Group of Companies (IPG) 0.0 $17k 708.00 24.01
AstraZeneca (AZN) 0.0 $17k 550.00 30.91
Kroger (KR) 0.0 $24k 802.00 29.93
NiSource (NI) 0.0 $15k 636.00 23.58
American Financial (AFG) 0.0 $24k 255.00 94.12
Baker Hughes Incorporated 0.0 $23k 380.00 60.53
Capital One Financial (COF) 0.0 $13k 150.00 86.67
Cemex SAB de CV (CX) 0.0 $12k 1.3k 8.90
CIGNA Corporation 0.0 $18k 123.00 146.34
Domtar Corp 0.0 $11k 310.00 35.48
eBay (EBAY) 0.0 $17k 495.00 34.34
Halliburton Company (HAL) 0.0 $18k 364.00 49.45
Rio Tinto (RIO) 0.0 $21k 510.00 41.18
Sanofi-Aventis SA (SNY) 0.0 $29k 646.00 44.89
Symantec Corporation 0.0 $17k 566.00 30.04
Telefonica (TEF) 0.0 $15k 1.4k 11.09
Unilever 0.0 $16k 328.00 48.78
Weyerhaeuser Company (WY) 0.0 $20k 590.00 33.90
Agilent Technologies Inc C ommon (A) 0.0 $16k 304.00 52.63
Ca 0.0 $24k 750.00 32.00
Biogen Idec (BIIB) 0.0 $17k 61.00 278.69
Canadian Pacific Railway 0.0 $28k 197.00 140.00
KB Financial (KB) 0.0 $12k 270.00 44.44
KT Corporation (KT) 0.0 $17k 1.0k 16.97
Canadian Natural Resources (CNQ) 0.0 $16k 484.00 33.06
Canon (CAJPY) 0.0 $15k 475.00 31.58
Syngenta 0.0 $18k 205.00 87.80
Henry Schein (HSIC) 0.0 $11k 62.00 177.42
Murphy Oil Corporation (MUR) 0.0 $13k 469.00 27.72
Starbucks Corporation (SBUX) 0.0 $29k 503.00 57.65
Whole Foods Market 0.0 $17k 582.00 29.21
EOG Resources (EOG) 0.0 $29k 301.00 96.35
Novo Nordisk A/S (NVO) 0.0 $22k 643.00 34.21
Sturm, Ruger & Company (RGR) 0.0 $15k 289.00 51.90
AutoZone (AZO) 0.0 $17k 24.00 708.33
Discovery Communications 0.0 $12k 420.00 28.57
Omni (OMC) 0.0 $21k 249.00 84.34
Discovery Communications 0.0 $12k 404.00 29.70
Fiserv (FI) 0.0 $13k 113.00 115.04
New York Community Ban (NYCB) 0.0 $19k 1.3k 14.13
PPL Corporation (PPL) 0.0 $18k 483.00 37.27
Sempra Energy (SRE) 0.0 $14k 126.00 111.11
Xcel Energy (XEL) 0.0 $27k 607.00 44.48
Magna Intl Inc cl a (MGA) 0.0 $28k 655.00 42.75
Applied Materials (AMAT) 0.0 $17k 433.00 39.26
Arch Capital Group (ACGL) 0.0 $29k 306.00 94.77
Marathon Oil Corporation (MRO) 0.0 $25k 1.6k 15.85
Pos (PKX) 0.0 $27k 423.00 63.83
Netflix (NFLX) 0.0 $30k 203.00 147.78
Umpqua Holdings Corporation 0.0 $15k 828.00 18.12
Delta Air Lines (DAL) 0.0 $12k 268.00 44.78
Yahoo! 0.0 $18k 381.00 47.24
NetEase (NTES) 0.0 $14k 49.00 285.71
Brinker International (EAT) 0.0 $23k 513.00 44.83
Activision Blizzard 0.0 $22k 432.00 50.93
Invesco (IVZ) 0.0 $14k 462.00 30.30
salesforce (CRM) 0.0 $27k 331.00 81.57
NutriSystem 0.0 $13k 236.00 55.08
ArcelorMittal 0.0 $19k 2.3k 8.29
Edison International (EIX) 0.0 $14k 170.00 82.35
Humana (HUM) 0.0 $25k 120.00 208.33
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 $13k 104.00 125.00
Mizuho Financial (MFG) 0.0 $23k 6.2k 3.70
Siliconware Precision Industries 0.0 $13k 1.6k 8.20
American Campus Communities 0.0 $18k 386.00 46.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.6k 7.79
Banco de Chile (BCH) 0.0 $12k 162.00 74.07
BHP Billiton (BHP) 0.0 $29k 789.00 36.76
Companhia Brasileira de Distrib. 0.0 $15k 762.00 19.69
Cognex Corporation (CGNX) 0.0 $15k 176.00 85.23
Cibc Cad (CM) 0.0 $16k 180.00 88.89
Copa Holdings Sa-class A (CPA) 0.0 $14k 121.00 115.70
Quest Diagnostics Incorporated (DGX) 0.0 $25k 254.00 98.43
DTE Energy Company (DTE) 0.0 $20k 197.00 101.52
Enbridge Energy Partners 0.0 $19k 1.0k 19.00
Elbit Systems (ESLT) 0.0 $13k 115.00 113.04
Hill-Rom Holdings 0.0 $13k 182.00 71.43
Intuit (INTU) 0.0 $20k 176.00 113.64
Ingersoll-rand Co Ltd-cl A 0.0 $19k 234.00 81.20
Kronos Worldwide (KRO) 0.0 $26k 1.6k 16.22
MGE Energy (MGEE) 0.0 $12k 189.00 63.49
NuStar Energy (NS) 0.0 $27k 511.00 52.84
Omega Healthcare Investors (OHI) 0.0 $17k 528.00 32.20
Prudential Public Limited Company (PUK) 0.0 $16k 376.00 42.55
SCANA Corporation 0.0 $29k 450.00 64.44
Spectra Energy Partners 0.0 $26k 593.00 43.84
Banco Santander (SAN) 0.0 $18k 2.9k 6.22
TC Pipelines 0.0 $18k 300.00 60.00
Tata Motors 0.0 $30k 842.00 35.63
Westpac Banking Corporation 0.0 $27k 1.0k 26.52
Abb (ABBNY) 0.0 $20k 849.00 23.56
Alexion Pharmaceuticals 0.0 $11k 93.00 118.28
Credicorp (BAP) 0.0 $15k 93.00 161.29
Banco Bradesco SA (BBD) 0.0 $20k 2.0k 10.26
Flowserve Corporation (FLS) 0.0 $13k 266.00 50.00
Greenhill & Co 0.0 $15k 510.00 29.41
Randgold Resources 0.0 $11k 121.00 90.91
Ida (IDA) 0.0 $21k 253.00 83.00
ING Groep (ING) 0.0 $19k 1.2k 15.42
MFA Mortgage Investments 0.0 $27k 3.3k 8.17
National Grid 0.0 $12k 186.00 64.52
Unilever (UL) 0.0 $20k 400.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $13k 94.00 138.30
Bk Nova Cad (BNS) 0.0 $25k 433.00 57.74
Cambrex Corporation 0.0 $11k 208.00 52.88
City Holding Company (CHCO) 0.0 $16k 252.00 63.49
Callon Pete Co Del Com Stk 0.0 $18k 1.3k 13.52
Carnival (CUK) 0.0 $24k 414.00 57.97
Duke Realty Corporation 0.0 $16k 612.00 26.14
Korea Electric Power Corporation (KEP) 0.0 $29k 1.4k 20.49
Kansas City Southern 0.0 $13k 150.00 86.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 462.00 43.29
Owens & Minor (OMI) 0.0 $17k 493.00 34.48
Erie Indemnity Company (ERIE) 0.0 $20k 163.00 122.70
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.2k 21.76
Suncor Energy (SU) 0.0 $20k 661.00 30.26
Arlington Asset Investment 0.0 $26k 1.8k 14.09
Boston Properties (BXP) 0.0 $18k 133.00 135.34
Simon Property (SPG) 0.0 $19k 109.00 174.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 252.00 87.30
Garmin (GRMN) 0.0 $30k 592.00 50.68
Six Flags Entertainment (SIX) 0.0 $11k 193.00 56.99
Quad/Graphics (QUAD) 0.0 $26k 1.0k 24.79
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 250.00 92.00
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 600.00 40.00
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Capitol Federal Financial (CFFN) 0.0 $22k 1.5k 14.67
Connecticut Water Service 0.0 $20k 375.00 53.33
Government Properties Income Trust 0.0 $29k 1.4k 20.60
Invesco Mortgage Capital 0.0 $22k 1.4k 15.18
Lance 0.0 $20k 500.00 40.00
Tower International 0.0 $12k 428.00 28.04
Motorola Solutions (MSI) 0.0 $11k 127.00 86.61
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.0k 20.71
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 138.00 94.20
PowerShares Emerging Markets Sovere 0.0 $11k 371.00 29.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 112.00 125.00
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
New York Mortgage Trust 0.0 $17k 2.7k 6.34
Te Connectivity Ltd for (TEL) 0.0 $15k 195.00 76.92
Hca Holdings (HCA) 0.0 $26k 289.00 89.97
Prologis (PLD) 0.0 $17k 323.00 52.63
Hollyfrontier Corp 0.0 $12k 440.00 27.27
Suncoke Energy (SXC) 0.0 $11k 1.2k 9.27
Xylem (XYL) 0.0 $24k 484.00 49.59
American Tower Reit (AMT) 0.0 $22k 183.00 120.22
J Global (ZD) 0.0 $15k 183.00 81.97
SELECT INCOME REIT COM SH BEN int 0.0 $16k 611.00 26.19
Tesaro 0.0 $15k 100.00 150.00
Lan Airlines Sa- (LTMAY) 0.0 $17k 1.3k 12.91
Asml Holding (ASML) 0.0 $29k 222.00 130.63
Wpp Plc- (WPP) 0.0 $21k 190.00 110.53
L Brands 0.0 $17k 363.00 46.83
Zoetis Inc Cl A (ZTS) 0.0 $21k 393.00 53.44
Twenty-first Century Fox 0.0 $23k 701.00 32.81
Tallgrass Energy Partners 0.0 $26k 482.00 53.94
Ambev Sa- (ABEV) 0.0 $17k 3.0k 5.71
Sirius Xm Holdings (SIRI) 0.0 $24k 4.7k 5.15
Valero Energy Partners 0.0 $25k 532.00 46.99
Gaming & Leisure Pptys (GLPI) 0.0 $11k 344.00 31.98
Ishares Tr core msci euro (IEUR) 0.0 $26k 601.00 43.26
Alibaba Group Holding (BABA) 0.0 $20k 190.00 105.26
Halyard Health 0.0 $11k 284.00 38.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $29k 874.00 33.18
Sesa Sterlite Ltd sp 0.0 $19k 1.1k 16.75
Firstservice Corp New Sub Vtg 0.0 $12k 191.00 62.83
Relx (RELX) 0.0 $26k 1.3k 19.71
Westrock (WRK) 0.0 $11k 203.00 54.19
Armour Residential Reit Inc Re 0.0 $26k 1.1k 22.93
Paypal Holdings (PYPL) 0.0 $25k 573.00 43.63
Welltower Inc Com reit (WELL) 0.0 $17k 233.00 72.96
Care Cap Properties 0.0 $19k 722.00 26.32
Four Corners Ppty Tr (FCPT) 0.0 $14k 621.00 22.54
Square Inc cl a (SQ) 0.0 $12k 697.00 17.22
Ferrari Nv Ord (RACE) 0.0 $20k 266.00 75.19
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 377.00 31.83
S&p Global (SPGI) 0.0 $26k 201.00 129.35
Intercontin- 0.0 $17k 344.00 49.42
Coca Cola European Partners (CCEP) 0.0 $13k 358.00 36.31
Triton International 0.0 $11k 411.00 26.76
Johnson Controls International Plc equity (JCI) 0.0 $26k 607.00 42.83
Versum Matls 0.0 $13k 440.00 29.55
Arconic 0.0 $13k 504.00 25.79
Adient (ADNT) 0.0 $12k 171.00 70.18
Lamb Weston Hldgs (LW) 0.0 $11k 271.00 40.59
Uniti Group Inc Com reit (UNIT) 0.0 $11k 426.00 25.82
AU Optronics 0.0 $4.0k 1.1k 3.70
Lear Corporation (LEA) 0.0 $6.0k 41.00 146.34
Vale (VALE) 0.0 $6.0k 604.00 9.93
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $7.0k 257.00 27.24
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 307.00 13.03
LG Display (LPL) 0.0 $10k 711.00 14.06
NRG Energy (NRG) 0.0 $4.0k 228.00 17.54
Ansys (ANSS) 0.0 $3.0k 26.00 115.38
Leucadia National 0.0 $4.0k 139.00 28.78
First Citizens BancShares (FCNCA) 0.0 $5.0k 16.00 312.50
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 $5.0k 33.00 151.52
Equifax (EFX) 0.0 $5.0k 38.00 131.58
Moody's Corporation (MCO) 0.0 $10k 85.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 276.00 25.36
Devon Energy Corporation (DVN) 0.0 $3.0k 78.00 38.46
Ecolab (ECL) 0.0 $8.0k 64.00 125.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $4.0k 61.00 65.57
Range Resources (RRC) 0.0 $8.0k 268.00 29.85
Republic Services (RSG) 0.0 $2.0k 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
Health Care SPDR (XLV) 0.0 $4.0k 59.00 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 39.00 102.56
ResMed (RMD) 0.0 $3.0k 38.00 78.95
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
Autodesk (ADSK) 0.0 $4.0k 43.00 93.02
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 $7.0k 88.00 79.55
Continental Resources 0.0 $10k 213.00 46.95
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 52.00 153.85
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Federated Investors (FHI) 0.0 $2.0k 94.00 21.28
Franklin Resources (BEN) 0.0 $4.0k 93.00 43.01
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $5.0k 229.00 21.83
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
Kohl's Corporation (KSS) 0.0 $2.0k 52.00 38.46
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Leggett & Platt (LEG) 0.0 $7.0k 131.00 53.44
Microchip Technology (MCHP) 0.0 $3.0k 43.00 69.77
Newmont Mining Corporation (NEM) 0.0 $2.0k 75.00 26.67
Noble Energy 0.0 $8.0k 240.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Sonoco Products Company (SON) 0.0 $999.900000 22.00 45.45
Stanley Black & Decker (SWK) 0.0 $4.0k 29.00 137.93
Teradata Corporation (TDC) 0.0 $8.0k 255.00 31.37
Watsco, Incorporated (WSO) 0.0 $3.0k 24.00 125.00
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 $5.0k 376.00 13.30
Harris Corporation 0.0 $7.0k 62.00 112.90
Nordstrom (JWN) 0.0 $3.0k 74.00 40.54
Ross Stores (ROST) 0.0 $5.0k 80.00 62.50
C.R. Bard 0.0 $10k 39.00 256.41
Harley-Davidson (HOG) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $9.0k 98.00 91.84
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 $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
Newell Rubbermaid (NWL) 0.0 $10k 213.00 46.95
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Hanesbrands (HBI) 0.0 $9.0k 444.00 20.27
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 $7.0k 1.2k 5.74
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 $10k 80.00 125.00
Xilinx 0.0 $4.0k 61.00 65.57
Equity Residential (EQR) 0.0 $6.0k 93.00 64.52
Mettler-Toledo International (MTD) 0.0 $6.0k 13.00 461.54
Mohawk Industries (MHK) 0.0 $3.0k 12.00 250.00
National-Oilwell Var 0.0 $3.0k 67.00 44.78
AVX Corporation 0.0 $4.0k 250.00 16.00
Universal Health Services (UHS) 0.0 $3.0k 27.00 111.11
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 $0 4.00 0.00
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 $10k 298.00 33.56
Rockwell Collins 0.0 $10k 107.00 93.46
Newfield Exploration 0.0 $7.0k 178.00 39.33
Potash Corp. Of Saskatchewan I 0.0 $3.0k 151.00 19.87
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Olin Corporation (OLN) 0.0 $2.0k 46.00 43.48
AGCO Corporation (AGCO) 0.0 $1.0k 24.00 41.67
Avnet (AVT) 0.0 $4.0k 78.00 51.28
Lancaster Colony (LANC) 0.0 $3.0k 23.00 130.43
Aegon 0.0 $2.0k 461.00 4.34
Computer Sciences Corporation 0.0 $5.0k 67.00 74.63
Credit Suisse Group 0.0 $8.0k 535.00 14.95
Fluor Corporation (FLR) 0.0 $10k 183.00 54.64
Hess (HES) 0.0 $6.0k 134.00 44.78
Honda Motor (HMC) 0.0 $8.0k 272.00 29.41
Intuitive Surgical (ISRG) 0.0 $5.0k 6.00 833.33
Liberty Media 0.0 $1.0k 53.00 18.87
NCR Corporation (VYX) 0.0 $3.0k 59.00 50.85
Parker-Hannifin Corporation (PH) 0.0 $9.0k 59.00 152.54
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 198.00 25.25
Xerox Corporation 0.0 $5.0k 634.00 7.89
Encana Corp 0.0 $8.0k 691.00 11.58
Gap (GPS) 0.0 $7.0k 276.00 25.36
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $6.0k 108.00 55.56
Statoil ASA 0.0 $10k 600.00 16.67
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Shinhan Financial (SHG) 0.0 $10k 232.00 43.10
Staples 0.0 $7.0k 772.00 9.07
Stericycle (SRCL) 0.0 $4.0k 50.00 80.00
PG&E Corporation (PCG) 0.0 $6.0k 86.00 69.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Marriott International (MAR) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $7.0k 58.00 120.69
Manpower (MAN) 0.0 $4.0k 35.00 114.29
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 $5.0k 85.00 58.82
Hospitality Properties Trust 0.0 $2.0k 56.00 35.71
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
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 $4.0k 38.00 105.26
Dynex Capital 0.0 $3.0k 407.00 7.37
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
Bce (BCE) 0.0 $6.0k 129.00 46.51
Frontier Communications 0.0 $4.0k 2.0k 2.05
Old Republic International Corporation (ORI) 0.0 $4.0k 175.00 22.86
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 31.00 258.06
Chesapeake Energy Corporation 0.0 $2.0k 259.00 7.72
First Solar (FSLR) 0.0 $2.0k 78.00 25.64
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $7.0k 71.00 98.59
Pioneer Natural Resources (PXD) 0.0 $7.0k 39.00 179.49
Roper Industries (ROP) 0.0 $9.0k 42.00 214.29
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Ultimate Software 0.0 $2.0k 8.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Varian Medical Systems 0.0 $6.0k 69.00 86.96
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
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 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $999.880000 28.00 35.71
Ventas (VTR) 0.0 $6.0k 97.00 61.86
W.R. Grace & Co. 0.0 $3.0k 38.00 78.95
New Oriental Education & Tech 0.0 $4.0k 68.00 58.82
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $2.0k 121.00 16.53
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $8.0k 294.00 27.21
CONSOL Energy 0.0 $5.0k 294.00 17.01
Industrial SPDR (XLI) 0.0 $6.0k 97.00 61.86
Stage Stores 0.0 $0 120.00 0.00
Barnes & Noble 0.0 $4.0k 450.00 8.89
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 $3.0k 46.00 65.22
Estee Lauder Companies (EL) 0.0 $6.0k 69.00 86.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 15.00 200.00
Illumina (ILMN) 0.0 $3.0k 19.00 157.89
Baidu (BIDU) 0.0 $8.0k 46.00 173.91
Eaton Vance 0.0 $3.0k 65.00 46.15
Celanese Corporation (CE) 0.0 $4.0k 43.00 93.02
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 $5.0k 42.00 119.05
RPC (RES) 0.0 $2.0k 98.00 20.41
STMicroelectronics (STM) 0.0 $5.0k 301.00 16.61
Sun Life Financial (SLF) 0.0 $7.0k 205.00 34.15
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 $4.0k 29.00 137.93
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 $8.0k 67.00 119.40
American Railcar Industries 0.0 $2.0k 42.00 47.62
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
Bio-Rad Laboratories (BIO) 0.0 $10k 52.00 192.31
Bruker Corporation (BRKR) 0.0 $3.0k 149.00 20.13
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
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 $6.0k 289.00 20.76
Concho Resources 0.0 $9.0k 71.00 126.76
Deutsche Bank Ag-registered (DB) 0.0 $10k 600.00 16.67
Douglas Emmett (DEI) 0.0 $2.0k 43.00 46.51
Empresa Nacional de Electricidad 0.0 $3.0k 118.00 25.42
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
GameStop (GME) 0.0 $6.0k 249.00 24.10
Gulfport Energy Corporation 0.0 $1.0k 43.00 23.26
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 783.00 11.49
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
Oceaneering International (OII) 0.0 $2.0k 71.00 28.17
Piper Jaffray Companies (PIPR) 0.0 $9.0k 147.00 61.22
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 105.00 38.10
Renasant (RNST) 0.0 $3.0k 77.00 38.96
Ramco-Gershenson Properties Trust 0.0 $999.900000 99.00 10.10
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 $10k 50.00 200.00
Teekay Offshore Partners 0.0 $6.0k 1.2k 5.00
TTM Technologies (TTMI) 0.0 $999.780000 57.00 17.54
Textron (TXT) 0.0 $6.0k 126.00 47.62
Cimarex Energy 0.0 $4.0k 36.00 111.11
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 $5.0k 129.00 38.76
Denbury Resources 0.0 $6.0k 2.4k 2.49
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 $0 8.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 94.00 53.19
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 85.00 94.12
China Life Insurance Company 0.0 $10k 633.00 15.80
Cheniere Energy (LNG) 0.0 $7.0k 156.00 44.87
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Neurocrine Biosciences (NBIX) 0.0 $1.0k 23.00 43.48
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
United Microelectronics (UMC) 0.0 $8.0k 4.3k 1.87
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 $4.0k 192.00 20.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 28.00 107.14
Bancolombia (CIB) 0.0 $6.0k 152.00 39.47
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 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $10k 454.00 22.03
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
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
Realty Income (O) 0.0 $2.0k 37.00 54.05
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 $9.0k 60.00 150.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 42.00 23.81
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 11.00 90.91
Smith & Nephew (SNN) 0.0 $10k 327.00 30.58
VMware 0.0 $5.0k 53.00 94.34
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $3.0k 333.00 9.01
Ametek (AME) 0.0 $4.0k 69.00 57.97
Enersis 0.0 $8.0k 804.00 9.95
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Standard Motor Products (SMP) 0.0 $6.0k 119.00 50.42
Braskem SA (BAK) 0.0 $9.0k 465.00 19.35
HCP 0.0 $10k 307.00 32.57
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 33.00 121.21
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 66.00 45.45
National Instruments 0.0 $3.0k 84.00 35.71
EQT Corporation (EQT) 0.0 $9.0k 151.00 59.60
Flexsteel Industries (FLXS) 0.0 $8.0k 154.00 51.95
SM Energy (SM) 0.0 $2.0k 79.00 25.32
Hyatt Hotels Corporation (H) 0.0 $3.0k 47.00 63.83
B&G Foods (BGS) 0.0 $6.0k 159.00 37.74
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
Royal Bank of Scotland 0.0 $0 31.00 0.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 84.00 59.52
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 $9.0k 104.00 86.54
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 166.00 54.22
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 $3.0k 50.00 60.00
National CineMedia 0.0 $10k 772.00 12.95
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 $0 4.00 0.00
KAR Auction Services (KAR) 0.0 $4.0k 91.00 43.96
Utilities SPDR (XLU) 0.0 $5.0k 105.00 47.62
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
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 37.00 81.08
Genpact (G) 0.0 $8.0k 312.00 25.64
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
LogMeIn 0.0 $1.0k 14.00 71.43
SPDR KBW Insurance (KIE) 0.0 $2.0k 20.00 100.00
Green Dot Corporation (GDOT) 0.0 $4.0k 111.00 36.04
Oritani Financial 0.0 $4.0k 211.00 18.96
QEP Resources 0.0 $1.0k 95.00 10.53
Ecopetrol (EC) 0.0 $3.0k 321.00 9.35
Hldgs (UAL) 0.0 $3.0k 40.00 75.00
PowerShares Preferred Portfolio 0.0 $3.0k 210.00 14.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 33.00 121.21
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 266.00 22.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
James Hardie Industries SE (JHX) 0.0 $10k 619.00 16.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 510.00 13.73
TAL Education (TAL) 0.0 $6.0k 54.00 111.11
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 395.00 12.66
Materion Corporation (MTRN) 0.0 $3.0k 91.00 32.97
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
Ralph Lauren Corp (RL) 0.0 $2.0k 26.00 76.92
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 $5.0k 36.00 138.89
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 $2.0k 47.00 42.55
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 $7.0k 187.00 37.43
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 $4.0k 59.00 67.80
Western Asset Mortgage cmn 0.0 $10k 995.00 10.05
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 $6.0k 72.00 83.33
REPCOM cla 0.0 $1.0k 32.00 31.25
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $4.0k 489.00 8.18
Metropcs Communications (TMUS) 0.0 $3.0k 43.00 69.77
Cst Brands 0.0 $1.0k 16.00 62.50
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Liberty Global Inc Com Ser A 0.0 $2.0k 46.00 43.48
Quintiles Transnatio Hldgs I 0.0 $5.0k 68.00 73.53
Mallinckrodt Pub 0.0 $5.0k 119.00 42.02
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
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Spirit Realty reit 0.0 $9.0k 929.00 9.69
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $4.0k 403.00 9.93
Intercontinental Exchange (ICE) 0.0 $9.0k 150.00 60.00
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 $5.0k 91.00 54.95
58 Com Inc spon adr rep a 0.0 $3.0k 80.00 37.50
Twitter 0.0 $4.0k 246.00 16.26
Antero Res (AR) 0.0 $4.0k 161.00 24.84
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $2.0k 34.00 58.82
Extended Stay America 0.0 $4.0k 248.00 16.13
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 26.00 76.92
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
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
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 $5.0k 239.00 20.92
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
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
Michaels Cos Inc/the 0.0 $8.0k 349.00 22.92
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
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 $10k 107.00 93.46
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Fiat Chrysler Auto 0.0 $7.0k 643.00 10.89
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
Store Capital Corp reit 0.0 $7.0k 306.00 22.88
Iron Mountain (IRM) 0.0 $9.0k 240.00 37.50
Equinix (EQIX) 0.0 $10k 25.00 400.00
Orbital Atk 0.0 $3.0k 33.00 90.91
Vistaoutdoor (VSTO) 0.0 $999.900000 66.00 15.15
Urban Edge Pptys (UE) 0.0 $2.0k 65.00 30.77
Monster Beverage Corp (MNST) 0.0 $2.0k 52.00 38.46
Gannett 0.0 $2.0k 189.00 10.58
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
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 $9.0k 191.00 47.12
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Chemours (CC) 0.0 $9.7k 228.00 42.37
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 7.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 30.00 33.33
Spx Flow 0.0 $5.0k 149.00 33.56
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 $2.0k 50.00 40.00
Dentsply Sirona (XRAY) 0.0 $8.0k 124.00 64.52
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 24.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 255.00 19.61
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 $3.0k 550.00 5.45
Us Foods Hldg Corp call (USFD) 0.0 $10k 346.00 28.90
Xl 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 61.00 65.57
Commercehub Inc Com Ser C 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $9.0k 1.0k 8.75
Advansix (ASIX) 0.0 $0 9.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 187.00 53.48
Donnelley Finl Solutions (DFIN) 0.0 $0 17.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 46.00 21.74
Lsc Communications 0.0 $0 17.00 0.00
Ilg 0.0 $1.0k 46.00 21.74
Alcoa (AA) 0.0 $6.0k 167.00 35.93
Liberty Ventures - Ser A 0.0 $0 4.00 0.00
Quality Care Properties 0.0 $2.0k 92.00 21.74
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
Conduent Incorporate (CNDT) 0.0 $2.0k 126.00 15.87
Sba Communications Corp (SBAC) 0.0 $2.0k 13.00 153.85
Ggp 0.0 $4.0k 157.00 25.48
Qiagen Nv 0.0 $9.0k 298.00 30.20
Technipfmc (FTI) 0.0 $2.0k 50.00 40.00
Colony Northstar 0.0 $1.0k 47.00 21.28
Bioverativ Inc Com equity 0.0 $1.0k 23.00 43.48
Varex Imaging (VREX) 0.0 $1.0k 27.00 37.04
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 1.5k 0.66