Enterprise Financial Services as of Sept. 30, 2011
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 696 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services C orp 2 | 23.9 | $25M | 1.9M | 13.59 | |
Ishares Tr S&p500/bar Grw | 6.3 | $6.6M | 109k | 61.23 | |
Ishares S&p 500 Bar Value | 5.5 | $5.7M | 112k | 51.58 | |
INC Pepsico | 3.0 | $3.1M | 50k | 61.88 | |
I Shs Cohen & Steers 4 | 2.8 | $2.9M | 48k | 61.36 | |
Exxon Mobil Corp | 2.6 | $2.7M | 38k | 72.66 | |
Cvs Corp | 2.4 | $2.5M | 76k | 33.59 | |
Chevron Corp | 2.3 | $2.4M | 26k | 92.61 | |
Ishares Tr msci eafe idx 4 | 1.8 | $1.9M | 39k | 47.77 | |
Merck & Co | 1.4 | $1.5M | 46k | 32.69 | |
Us Bancorp Del | 1.4 | $1.5M | 63k | 23.53 | |
At&t Inc Co m 0 | 1.4 | $1.4M | 51k | 28.51 | |
Clorox Co Del | 1.4 | $1.4M | 22k | 66.33 | |
Johnson & Johnson | 1.2 | $1.3M | 20k | 63.69 | |
Procter & Gamble | 1.1 | $1.2M | 19k | 63.19 | |
United Technologies | 1.1 | $1.1M | 16k | 70.31 | |
iShares MSCI Emerging Markets Co m 4 | 1.0 | $1.1M | 31k | 35.08 | |
Microsoft Corp | 0.9 | $912k | 37k | 24.89 | |
Pfizer | 0.8 | $863k | 49k | 17.67 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.8 | $867k | 7.7k | 113.21 | |
Monsanto | 0.8 | $827k | 14k | 60.00 | |
General Electric | 0.8 | $808k | 53k | 15.22 | |
Intl Business Machines | 0.8 | $788k | 4.5k | 174.91 | |
Mcdonalds Corp | 0.7 | $784k | 8.9k | 87.87 | |
Intel Corp | 0.7 | $757k | 36k | 21.34 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.7 | $748k | 7.00 | 106857.14 | |
Bk Of America Corp | 0.7 | $744k | 122k | 6.12 | |
Verizon Communications Inc Co m 9 | 0.7 | $743k | 20k | 36.80 | |
Apple Computer | 0.7 | $737k | 1.9k | 381.34 | |
I Shares Tr S&p 500 Inde x fd 4 | 0.6 | $676k | 5.9k | 113.73 | |
Jpmorgan Chase & Co Co m 4 | 0.6 | $631k | 21k | 30.09 | |
D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.6 | $602k | 24k | 25.54 | |
Kayne Anderson Mlp 4 | 0.6 | $577k | 21k | 27.82 | |
D Spdr Gold Trust us etf's - us tr 7 | 0.5 | $561k | 3.6k | 158.03 | |
General Mills | 0.5 | $541k | 14k | 38.48 | |
D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.5 | $525k | 45k | 11.80 | |
D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.5 | $516k | 17k | 30.47 | |
3m Co Co m 8 | 0.5 | $496k | 6.9k | 71.77 | |
Ishares Msci Japan Index Fund M sci japan 4 | 0.5 | $490k | 52k | 9.47 | |
CORP Emerson Electric | 0.4 | $468k | 11k | 41.28 | |
Wal Mart Stores | 0.4 | $458k | 8.8k | 51.78 | |
Cisco Systems Inc Co m 1 | 0.4 | $416k | 27k | 15.51 | |
Conocophillips | 0.4 | $386k | 6.1k | 63.33 | |
Ishs Russell Midcap Index Fd 4 | 0.3 | $370k | 4.2k | 88.20 | |
Bp Plc-spons | 0.3 | $354k | 9.8k | 36.00 | |
Philip Morris International In Co m 7 | 0.3 | $345k | 5.5k | 62.35 | |
Citigroup | 0.3 | $351k | 14k | 25.60 | |
I Shs Vanguard Large Cap Etf 9 | 0.3 | $348k | 6.7k | 51.59 | |
Tortoise Energy Infrastructure | 0.3 | $325k | 9.6k | 33.97 | |
Southern Co Co m 8 | 0.3 | $315k | 7.5k | 42.22 | |
Target Corp | 0.3 | $306k | 6.2k | 49.07 | |
Loews Corp 5 | 0.3 | $310k | 10k | 30.77 | |
Lockheed Martin Corp | 0.3 | $294k | 4.0k | 72.66 | |
Energy Select Sector Spdr Fund Sb i 8 | 0.3 | $293k | 5.0k | 58.60 | |
Barrick Gold Corp | 0.3 | $285k | 6.1k | 46.70 | |
Ameren Corp | 0.3 | $282k | 9.5k | 29.72 | |
Family Dollar | 0.3 | $275k | 5.4k | 50.93 | |
Amazon | 0.2 | $266k | 1.2k | 215.91 | |
D Mcmoran Exploration Co Com Stk Common Stock 5 | 0.2 | $248k | 25k | 9.92 | |
D Energizer Holdings I Nc Com St Common Stock 2 | 0.2 | $242k | 3.7k | 66.21 | |
Abbott Labs | 0.2 | $238k | 4.6k | 51.35 | |
Ishares Russell 1000 Value Ind | 0.2 | $242k | 4.3k | 56.70 | |
Spdr Dj Intl Re 7 | 0.2 | $246k | 7.7k | 32.02 | |
D National-oilwell Varco Inc Com Common Stock 6 | 0.2 | $233k | 4.5k | 51.28 | |
Bhp Billitltd-sp | 0.2 | $232k | 3.5k | 66.41 | |
Duke Energy Corp | 0.2 | $233k | 12k | 19.96 | |
Vanguard Growth Etf 9 | 0.2 | $232k | 4.1k | 55.98 | |
Diageo P L C spon adr new 2 | 0.2 | $226k | 3.1k | 73.53 | |
Union Pacific Corp | 0.2 | $219k | 2.7k | 81.72 | |
Yum! Brands | 0.2 | $218k | 4.4k | 49.54 | |
Enterprise Prods Partner s l com 2 | 0.2 | $221k | 5.5k | 40.14 | |
D Illinois Tool Wks In C Com Stk Common Stock 4 | 0.2 | $208k | 5.0k | 41.60 | |
Qualcomm | 0.2 | $208k | 4.3k | 48.60 | |
United Parcel Service Inc Co m 9 | 0.2 | $208k | 3.3k | 63.26 | |
Kimberly Clark Corp | 0.2 | $215k | 3.0k | 71.67 | |
Wells Fargo & Co | 0.2 | $205k | 8.5k | 24.17 | |
Schlumberger | 0.2 | $201k | 3.4k | 59.75 | |
Cenovus Energy | 0.2 | $197k | 6.4k | 30.72 | |
Cytrx Corp 2 | 0.2 | $198k | 600k | 0.33 | |
Bristol-myers Squibb | 0.2 | $193k | 6.1k | 31.44 | |
Goldcorp Inc C ommon stock 3 | 0.2 | $186k | 4.1k | 45.54 | |
Ishares Tr S&p Midcap Growth | 0.2 | $188k | 2.1k | 89.78 | |
Coca-cola Co/the | 0.2 | $176k | 2.6k | 67.82 | |
Berkshire Hath-cl B | 0.2 | $181k | 2.5k | 71.11 | |
Grainger W W | 0.2 | $178k | 1.1k | 166.67 | |
Mastercardcl'a'comstkusd0.0001 C om 5 | 0.2 | $180k | 569.00 | 316.34 | |
Vanguard Small-cap Value Etf | 0.2 | $176k | 3.2k | 55.57 | |
Vanguard Small Cap Growth Etf 9 | 0.2 | $182k | 2.7k | 66.76 | |
Vanguard Small-cap Vipers 9 | 0.2 | $179k | 2.9k | 61.30 | |
Consolidated Edison | 0.2 | $171k | 3.0k | 57.03 | |
Nike Inc Co m 6 | 0.2 | $170k | 2.0k | 83.33 | |
I Shares Barclays Tips B bond fund 4 | 0.2 | $170k | 1.5k | 114.63 | |
Ishares Russell 1000 Growth 4 | 0.2 | $173k | 3.3k | 52.46 | |
Regions Financial Corp New 7 | 0.2 | $166k | 50k | 3.31 | |
Nextera Energy Inc Co m 6 | 0.1 | $162k | 3.0k | 53.98 | |
Ishares Silver Trust ishares 4 | 0.1 | $153k | 5.3k | 28.87 | |
Ishares Tr S&p Midcp Value | 0.1 | $161k | 2.4k | 65.96 | |
Boeing | 0.1 | $151k | 2.5k | 60.19 | |
Walgreen | 0.1 | $147k | 4.5k | 32.78 | |
Sigma-aldrich C om 8 | 0.1 | $151k | 2.6k | 58.82 | |
Church & Dwight Com Usd1 | 0.1 | $149k | 3.4k | 44.06 | |
Ishares Tr Barclays Agg Bnd In | 0.1 | $139k | 1.3k | 110.41 | |
Laclede Group | 0.1 | $132k | 3.4k | 38.68 | |
American Express | 0.1 | $123k | 2.7k | 44.76 | |
D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $130k | 2.6k | 50.42 | |
Danaher Corporation | 0.1 | $124k | 3.0k | 42.03 | |
Dominion Resources Inc/va Co m 2 | 0.1 | $125k | 2.5k | 50.81 | |
Ishs S&p Commidity Index Tr 4 | 0.1 | $131k | 4.4k | 30.11 | |
I Shs Russell 2000 Growth 4 | 0.1 | $124k | 1.7k | 73.68 | |
Vanguard Value Etf 9 | 0.1 | $124k | 2.6k | 47.09 | |
Allergan Inc Com Stk | 0.1 | $111k | 1.3k | 82.59 | |
Express Scripts | 0.1 | $111k | 3.0k | 37.00 | |
Ralcorp Holding Corp | 0.1 | $113k | 1.5k | 76.67 | |
Henry Jack & Assoc | 0.1 | $116k | 4.0k | 29.00 | |
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 | 0.1 | $115k | 9.7k | 11.81 | |
Home Depot | 0.1 | $104k | 3.3k | 31.45 | |
D Maxim Integrated Pro Ds Inc Co Common Stock 5 | 0.1 | $107k | 4.6k | 23.36 | |
D Philippine Long Distance Tel C Adrs Stocks 7 | 0.1 | $107k | 2.6k | 41.67 | |
Unitedhealth Group | 0.1 | $102k | 2.2k | 45.99 | |
Biogen Idec Inc Co m 0 | 0.1 | $102k | 1.1k | 93.15 | |
Drreddy'slab | 0.1 | $101k | 3.4k | 29.86 | |
Waters Corp | 0.1 | $107k | 1.4k | 75.30 | |
Federal Realty Investment Tr 3 | 0.1 | $102k | 1.2k | 82.26 | |
Oracle Corp | 0.1 | $95k | 3.3k | 28.79 | |
D General Dynamics Cor P Com Stk Common Stock 3 | 0.1 | $91k | 1.6k | 56.77 | |
Deere & Company | 0.1 | $96k | 1.5k | 64.47 | |
Occidental Pete Corp | 0.1 | $91k | 1.3k | 71.54 | |
Airgas | 0.1 | $97k | 1.5k | 63.86 | |
Gilead Sciences | 0.1 | $95k | 2.4k | 38.93 | |
Centene Corp Del | 0.1 | $92k | 3.2k | 28.75 | |
Google Inc Co m 3 | 0.1 | $97k | 188.00 | 515.96 | |
Vale Sa Co m 9 | 0.1 | $91k | 4.0k | 22.75 | |
Novartis | 0.1 | $98k | 1.7k | 58.48 | |
Apache Corp Com Stk | 0.1 | $88k | 1.1k | 80.00 | |
Ishares Tr russell 2000 4 | 0.1 | $85k | 1.3k | 64.01 | |
Kraft Foods Inc cl a 5 | 0.1 | $80k | 2.4k | 33.26 | |
Progress Energy | 0.1 | $80k | 1.5k | 51.88 | |
Dpl | 0.1 | $89k | 3.0k | 30.17 | |
Anheuser-busch Inbev Spn Adr 0 | 0.1 | $81k | 1.5k | 52.94 | |
Spectra Energy Corp | 0.1 | $80k | 3.3k | 24.28 | |
Hansen Natural Corp C ommon stock 4 | 0.1 | $87k | 1.0k | 87.00 | |
Jabil Circuit Inc .......... C ommon stock 4 | 0.1 | $83k | 4.7k | 17.85 | |
Cerner Corporation C ommon 1 | 0.1 | $83k | 1.2k | 68.71 | |
Ishares S & P Midcap 400 | 0.1 | $79k | 1.0k | 77.86 | |
Caterpillar | 0.1 | $74k | 1.0k | 74.00 | |
D Darden Restaurants I Nc Com St Common Stock 2 | 0.1 | $74k | 1.8k | 41.90 | |
D Fidelity National In Formation Common Stock 3 | 0.1 | $73k | 3.0k | 24.37 | |
E M C Corp | 0.1 | $78k | 3.7k | 21.08 | |
Vanguard Index Fds stk mrk etf 9 | 0.1 | $69k | 1.2k | 58.08 | |
Ebay Inc Co m 2 | 0.1 | $69k | 2.3k | 29.69 | |
Heinz H J | 0.1 | $70k | 1.4k | 50.51 | |
Ishares Inc msci brazil 4 | 0.1 | $70k | 1.3k | 52.28 | |
Herbalife Ltd C ommon stock g | 0.1 | $75k | 1.4k | 53.57 | |
America Movil Sab De Cv S pon adr l shs 0 | 0.1 | $70k | 3.2k | 22.13 | |
Suncor Energy | 0.1 | $76k | 3.0k | 25.33 | |
Roper Industries Inc 7 | 0.1 | $70k | 1.0k | 68.83 | |
Etf Vanguard Mid Cap Value 9 | 0.1 | $72k | 1.5k | 46.48 | |
Etf Vanguard Mid Cap Growth 9 | 0.1 | $69k | 1.3k | 54.03 | |
Colgate-palmolive | 0.1 | $60k | 680.00 | 88.24 | |
Cbs Corp New cl b 1 | 0.1 | $68k | 3.3k | 20.44 | |
Anadarko Pete Corp | 0.1 | $68k | 1.1k | 62.67 | |
Hewlett Packard | 0.1 | $66k | 2.9k | 22.39 | |
Lowes Cos | 0.1 | $64k | 3.2k | 19.65 | |
Nvidia Corp | 0.1 | $59k | 4.8k | 12.42 | |
D Wisconsin Energy Cor P Com Stk Common Stock 9 | 0.1 | $67k | 2.1k | 31.48 | |
Bb&t Corp | 0.1 | $58k | 2.7k | 21.43 | |
Carnival Corp paired certificat 1 | 0.1 | $68k | 2.2k | 30.47 | |
Factset Resh Sys | 0.1 | $58k | 650.00 | 89.23 | |
Jacobs Engineering | 0.1 | $60k | 1.9k | 32.24 | |
State Street Corp | 0.1 | $64k | 2.0k | 32.00 | |
iShares FTSE China 25 Index Fu Co m 4 | 0.1 | $65k | 2.1k | 30.94 | |
Artesian Resources Corp Cl A | 0.1 | $61k | 3.5k | 17.56 | |
Ingersoll-rand Plc shs g | 0.1 | $58k | 2.1k | 28.29 | |
Ishares Tr s^p smlcap 600 4 | 0.1 | $65k | 1.1k | 58.57 | |
Firstenergy Corp | 0.1 | $66k | 1.3k | 51.28 | |
Citrix Systems Inc. C ommon 1 | 0.1 | $58k | 1.1k | 54.41 | |
Dnp Select Income Fd 2 | 0.1 | $61k | 6.1k | 9.93 | |
John Hancock Investors Tr 4 | 0.1 | $62k | 2.9k | 21.38 | |
I Shs Dow Jones Regional Bks 4 | 0.1 | $59k | 3.3k | 18.04 | |
Nustar Energy Lp 6 | 0.1 | $67k | 1.3k | 52.84 | |
Baxter Intl Inc Com Stk | 0.1 | $57k | 1.1k | 53.57 | |
BANK OF MONTREAL Cadcom | 0.1 | $51k | 919.00 | 55.50 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $51k | 480.00 | 106.25 | |
Honeywell Intl | 0.1 | $52k | 1.2k | 43.81 | |
D Franklin Resources I Nc. Com S Common Stock 3 | 0.1 | $55k | 576.00 | 95.49 | |
D Forest Laboratories Inc. Com S Common Stock 3 | 0.1 | $54k | 1.7k | 31.03 | |
Block H & R | 0.1 | $53k | 4.0k | 13.25 | |
PNC Financial Services Group I Co m 6 | 0.1 | $55k | 1.2k | 45.92 | |
Visa Inc Co m 9 | 0.1 | $52k | 602.00 | 86.38 | |
Ishares Russell Midcap Value I | 0.1 | $50k | 1.3k | 38.94 | |
Ishares Inc msci thailand 4 | 0.1 | $54k | 1.0k | 53.36 | |
Vanguard Index Fds mid cap etf 9 | 0.1 | $57k | 873.00 | 65.29 | |
Southern Copper Corporation | 0.1 | $53k | 2.1k | 25.14 | |
Powershares Db Agric Fund 7 | 0.1 | $50k | 1.7k | 29.41 | |
Powershares Global Exchange 7 | 0.1 | $50k | 2.0k | 25.00 | |
Putnam Premier Income Tr 7 | 0.1 | $49k | 9.2k | 5.33 | |
Corning | 0.0 | $47k | 3.8k | 12.37 | |
Albemarle Corp Com Stk | 0.0 | $39k | 960.00 | 40.62 | |
NORFOLK SOUTHERN Corp | 0.0 | $44k | 727.00 | 60.52 | |
Watson Pharmaceuticals | 0.0 | $38k | 550.00 | 69.09 | |
Alliant Energy Corp | 0.0 | $39k | 1.0k | 39.00 | |
Teva Pharmaceutical Industries, Ltd. adr 8 | 0.0 | $42k | 1.1k | 37.14 | |
Exelon Corp Co m 3 | 0.0 | $47k | 1.1k | 42.19 | |
Ford Motor Co Co m 3 | 0.0 | $45k | 4.7k | 9.62 | |
Varianmedicalsystemscomstkusd1 C om 9 | 0.0 | $47k | 900.00 | 52.22 | |
Enbridge Energy Partners | 0.0 | $38k | 1.4k | 27.14 | |
Marathon Oil Corp 5 | 0.0 | $38k | 1.8k | 21.55 | |
Ipg Photonics Corp ......... C ommon stock 4 | 0.0 | $43k | 980.00 | 43.88 | |
Russell Mid Cap Growth I Shs 4 | 0.0 | $45k | 916.00 | 49.13 | |
Nuveen Divid Advantage Mun Fd 6 | 0.0 | $42k | 3.0k | 14.00 | |
Principal Finl Group Onc 7 | 0.0 | $40k | 1.8k | 22.70 | |
Comcast Corp-special Cl A claspl 2 | 0.0 | $36k | 1.7k | 20.85 | |
Costco Wholesale Corp | 0.0 | $33k | 396.00 | 83.33 | |
Du Pont E I De Nemours | 0.0 | $31k | 775.00 | 40.00 | |
Travelers Companies | 0.0 | $27k | 564.00 | 48.13 | |
Ace Ltd Sh s h | 0.0 | $31k | 519.00 | 59.73 | |
Eog Resources Inc Co m 2 | 0.0 | $36k | 500.00 | 72.00 | |
Metlife Inc Co m 5 | 0.0 | $35k | 1.2k | 28.27 | |
Altria Group Inc Co m 0 | 0.0 | $32k | 1.2k | 26.39 | |
Roy.dutchshell | 0.0 | $29k | 474.00 | 61.18 | |
Itc Hldgs Corp | 0.0 | $31k | 400.00 | 77.50 | |
Vodafone Group Plc-sp Adr 9 | 0.0 | $35k | 1.4k | 25.51 | |
Buckeye Partners L P unit ltd partn 1 | 0.0 | $28k | 450.00 | 62.22 | |
Ishares Tr rusl 2000 valu 4 | 0.0 | $34k | 592.00 | 57.43 | |
Fresenius Medical Care Ag & Co | 0.0 | $27k | 396.00 | 68.18 | |
Dentsply Intl | 0.0 | $28k | 900.00 | 31.11 | |
Capital Southwest Corp 1 | 0.0 | $30k | 406.00 | 73.89 | |
Hasbro Inc 4 | 0.0 | $34k | 1.1k | 32.38 | |
Disney Walt | 0.0 | $22k | 735.00 | 29.93 | |
Empire Dist Elec | 0.0 | $17k | 899.00 | 18.91 | |
Bunge | 0.0 | $26k | 444.00 | 58.56 | |
Amgen | 0.0 | $21k | 380.00 | 55.26 | |
Zimmer Hldgs | 0.0 | $21k | 525.00 | 40.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $18k | 477.00 | 37.74 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $18k | 372.00 | 48.39 | |
D Euronet Worldwide In C Com Stk Common Stock 2 | 0.0 | $17k | 1.1k | 16.19 | |
D Pioneer Natural Reso Urces Com Common Stock 7 | 0.0 | $22k | 331.00 | 66.47 | |
D Goldman Sachs Group Inc Medium Common Stock 3 | 0.0 | $24k | 250.00 | 96.00 | |
D Hunt J B Trans Svcs Inc Com St Common Stock 4 | 0.0 | $22k | 600.00 | 36.67 | |
D Southwest Airlines C O Com Stk Common Stock 8 | 0.0 | $16k | 2.0k | 8.00 | |
Allstate Corp | 0.0 | $21k | 900.00 | 23.33 | |
Bed Bath & Beyond | 0.0 | $18k | 318.00 | 56.60 | |
Avalonbay Cmntys | 0.0 | $24k | 213.00 | 112.68 | |
Aetna | 0.0 | $18k | 500.00 | 36.00 | |
Harris Corp Del | 0.0 | $24k | 700.00 | 34.29 | |
Broadcom Corp Co m 1 | 0.0 | $22k | 658.00 | 33.43 | |
Entergy Corp Co m 2 | 0.0 | $24k | 342.00 | 71.43 | |
Fedex Corp Co m 3 | 0.0 | $19k | 287.00 | 66.20 | |
News Corp Co m 6 | 0.0 | $19k | 1.2k | 15.37 | |
Atmos Energy Corp Comm Stk | 0.0 | $16k | 500.00 | 32.00 | |
Chinamobileltdsp | 0.0 | $26k | 534.00 | 48.66 | |
British American Tobacco Adr 1 | 0.0 | $26k | 306.00 | 84.97 | |
Chicago Bridge & Iron-ny Shr 1 | 0.0 | $21k | 750.00 | 28.00 | |
Eni Spa Sponsored Adr 2 | 0.0 | $19k | 537.00 | 35.84 | |
Telefonica Sa -spon Adr 8 | 0.0 | $19k | 1.0k | 18.99 | |
Westpac Banking Corp 9 | 0.0 | $22k | 236.00 | 93.46 | |
Ishares Inc msci cda index 4 | 0.0 | $17k | 675.00 | 25.19 | |
National Fuel Gas Co N J | 0.0 | $21k | 422.00 | 49.76 | |
Avago Technologies | 0.0 | $25k | 750.00 | 33.33 | |
Ishares Inc S+p Small Cap 600/ | 0.0 | $16k | 250.00 | 64.00 | |
Ishares Tr S&p Smlcp Value | 0.0 | $22k | 373.00 | 58.98 | |
Mitsubishi Ufj Finl Group | 0.0 | $19k | 4.3k | 4.35 | |
Taiwan Semiconductor Mfg Co Ad | 0.0 | $22k | 2.0k | 11.06 | |
Range Res Corp | 0.0 | $19k | 329.00 | 57.75 | |
Ameriprise Financial Inc Commo | 0.0 | $22k | 587.00 | 38.19 | |
Sumitomo Mitsui-spons | 0.0 | $17k | 3.4k | 5.19 | |
Owens Corning | 0.0 | $17k | 800.00 | 21.25 | |
Meadwestvaco Corp Com Commo n stock 5 | 0.0 | $17k | 700.00 | 24.29 | |
Whole Foods Market | 0.0 | $16k | 251.00 | 63.75 | |
ISHARES IBOXX $HIGH Yield Cor etp 4 | 0.0 | $17k | 200.00 | 85.00 | |
Marathon Petroleum Corp C ommon stock 5 | 0.0 | $26k | 967.00 | 26.89 | |
Camden Prop Tst Sbi Usd0.01 | 0.0 | $18k | 320.00 | 56.25 | |
Lennox Intl | 0.0 | $21k | 800.00 | 26.25 | |
Under Armour | 0.0 | $23k | 340.00 | 67.65 | |
Unisys Corp Com Usd0.01 | 0.0 | $17k | 1.1k | 15.45 | |
I Shs Msci Mexico 4 | 0.0 | $22k | 450.00 | 48.89 | |
Ishares Dj Select 4 | 0.0 | $24k | 492.00 | 48.78 | |
Scana Corp New 8 | 0.0 | $18k | 450.00 | 40.00 | |
Cardinal Health | 0.0 | $10k | 240.00 | 41.67 | |
Astrazeneca | 0.0 | $8.0k | 178.00 | 44.94 | |
Banco Bradesco Sa Brad | 0.0 | $5.6k | 391.00 | 14.39 | |
Sk Telecom | 0.0 | $5.5k | 379.00 | 14.63 | |
GROUP LTD Mattel | 0.0 | $6.0k | 250.00 | 24.00 | |
Sandisk Corp | 0.0 | $6.0k | 141.00 | 42.55 | |
SHS Amerisourcebergen Corp | 0.0 | $15k | 400.00 | 37.50 | |
D Medco Health Solutio Ns Inc Co Common Stock 5 | 0.0 | $8.0k | 168.00 | 47.62 | |
D Schwab Charles Corp New Com St Common Stock 8 | 0.0 | $7.0k | 644.00 | 10.87 | |
D Commerce Bancshares Inc Com St Common Stock 2 | 0.0 | $11k | 307.00 | 35.83 | |
D Pt Telekomunikasi In Donesia | 0.0 | $14k | 404.00 | 33.56 | |
D Texas Instruments In C Com Stk Common Stock 8 | 0.0 | $14k | 508.00 | 27.56 | |
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 | 0.0 | $10k | 252.00 | 39.68 | |
D Expediainc Com W/i Date 08//12 Common Stock 3 | 0.0 | $11k | 445.00 | 24.72 | |
Best Buy | 0.0 | $6.0k | 258.00 | 23.26 | |
Edwards Lifesciences | 0.0 | $11k | 160.00 | 68.75 | |
Mccormick & Co | 0.0 | $14k | 300.00 | 46.67 | |
Paychex | 0.0 | $12k | 450.00 | 26.67 | |
Sysco Corp | 0.0 | $9.0k | 334.00 | 26.95 | |
Vanguard Emerging index fund 9 | 0.0 | $14k | 400.00 | 35.00 | |
Xcel Energy Inc Com Stk C om 9 | 0.0 | $14k | 572.00 | 24.48 | |
Mckesson Corporation | 0.0 | $15k | 203.00 | 73.89 | |
Mylan | 0.0 | $15k | 900.00 | 16.67 | |
Agrium | 0.0 | $14k | 211.00 | 66.35 | |
Carter | 0.0 | $7.0k | 225.00 | 31.11 | |
Kinross Gold Corp | 0.0 | $6.7k | 324.00 | 20.83 | |
Peabody Energy Corp | 0.0 | $10k | 305.00 | 32.79 | |
Aflac Inc Co m 0 | 0.0 | $14k | 400.00 | 35.00 | |
Directv Co m 2 | 0.0 | $7.0k | 172.00 | 40.70 | |
Johnson Controls Inc Co m 4 | 0.0 | $14k | 528.00 | 26.52 | |
Eli Lilly & Co Co m 5 | 0.0 | $13k | 350.00 | 37.14 | |
Sunoco Inc Co m 8 | 0.0 | $10k | 326.00 | 30.67 | |
Canon | 0.0 | $14k | 301.00 | 44.78 | |
Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.0 | $8.2k | 1.2k | 6.69 | |
Kindermorganegyunitsofpart.npv C om 4 | 0.0 | $14k | 200.00 | 70.00 | |
Petrolbras-petroba.. | 0.0 | $9.0k | 400.00 | 22.50 | |
Riotintospo | 0.0 | $7.1k | 154.00 | 46.15 | |
Shinhanfinsp | 0.0 | $11k | 158.00 | 71.43 | |
Turkcellilet.ads | 0.0 | $6.5k | 488.00 | 13.22 | |
Aluminum Corp China Ltd spon adr h | 0.0 | $6.2k | 694.00 | 8.93 | |
Anglogold Ashanti | 0.0 | $11k | 283.00 | 39.47 | |
Lg Display Co Ltd spons adr rep 5 | 0.0 | $6.0k | 728.00 | 8.24 | |
Suntrust Banks | 0.0 | $6.0k | 314.00 | 19.11 | |
Reinsurance Group Amer | 0.0 | $11k | 243.00 | 45.27 | |
Starbucks | 0.0 | $12k | 330.00 | 36.36 | |
ADRS Abb Ltd- Spon Adr 0 | 0.0 | $10k | 575.00 | 17.39 | |
Banco Bilbao Vizcaya Sp Adr 0 | 0.0 | $8.1k | 1.1k | 7.67 | |
Banco Santander Cen-spon Adr 0 | 0.0 | $11k | 1.3k | 8.62 | |
Credit Suisse Group-spon-adr 2 | 0.0 | $6.0k | 223.00 | 26.91 | |
Delhaize 'le Lion' 2 | 0.0 | $5.5k | 105.00 | 52.63 | |
Deutsche Bank Ag Adr d | 0.0 | $9.0k | 266.00 | 33.83 | |
Hitachi Ltd Adr 4 | 0.0 | $8.6k | 200.00 | 42.86 | |
Portugal Telecom Sgps Sa Adr 7 | 0.0 | $7.0k | 902.00 | 7.76 | |
Posco Adr 6 | 0.0 | $7.0k | 92.00 | 76.09 | |
Sanofi-aventis Adr 8 | 0.0 | $7.0k | 210.00 | 33.33 | |
Wpp Group Plc-spons Adr 9 | 0.0 | $8.6k | 175.00 | 49.18 | |
Ubs Ag shs new h | 0.0 | $9.4k | 800.00 | 11.79 | |
Capitalsource Inc 1 | 0.0 | $8.0k | 1.4k | 5.93 | |
Omnicom Group | 0.0 | $13k | 350.00 | 37.14 | |
Uil Hldg Corp | 0.0 | $10k | 300.00 | 33.33 | |
Sap Ag C ommon stock 8 | 0.0 | $11k | 212.00 | 51.89 | |
Exelixis | 0.0 | $11k | 2.0k | 5.39 | |
Te Connectivity | 0.0 | $6.0k | 218.00 | 27.52 | |
Tyco International | 0.0 | $8.0k | 208.00 | 38.46 | |
Gafisa S A | 0.0 | $6.9k | 881.00 | 7.87 | |
Hsbc Hldgs | 0.0 | $6.2k | 179.00 | 34.48 | |
Orix Corp | 0.0 | $7.0k | 176.00 | 39.77 | |
Sandridge Energy | 0.0 | $6.0k | 1.0k | 6.00 | |
Wabash National Corp | 0.0 | $10k | 2.0k | 5.00 | |
Weatherford International | 0.0 | $12k | 958.00 | 12.53 | |
Markel Corp | 0.0 | $6.0k | 16.00 | 375.00 | |
Nstar | 0.0 | $7.0k | 162.00 | 43.21 | |
Toyota Motor Corp Sp adr rep2com 8 | 0.0 | $12k | 174.00 | 69.57 | |
Nokia Corp- | 0.0 | $8.0k | 1.5k | 5.43 | |
Ecolab Inc C om 2 | 0.0 | $12k | 246.00 | 48.78 | |
Activision Blizzard | 0.0 | $12k | 1.1k | 11.43 | |
Centurylink Inc. C ommon 1 | 0.0 | $12k | 359.00 | 33.43 | |
Enbridge Inc. C ommon 2 | 0.0 | $6.0k | 174.00 | 34.48 | |
Royal Bank Of Canada | 0.0 | $6.0k | 123.00 | 48.78 | |
Transcanada Corporation | 0.0 | $14k | 357.00 | 39.22 | |
Alerian Mlp Etf alerian mlp 0 | 0.0 | $15k | 1.0k | 15.00 | |
Magna International Inc 5 | 0.0 | $9.0k | 278.00 | 32.37 | |
Schein Henry | 0.0 | $11k | 175.00 | 62.86 | |
Morningstar | 0.0 | $9.0k | 156.00 | 57.69 | |
Covanta Holding | 0.0 | $6.0k | 425.00 | 14.12 | |
Infinera | 0.0 | $8.0k | 1.0k | 8.00 | |
Molina Healthcare | 0.0 | $12k | 750.00 | 16.00 | |
Quicksilver Res Com Usd0.01 | 0.0 | $6.0k | 800.00 | 7.50 | |
Dryships Inc y | 0.0 | $7.0k | 3.0k | 2.33 | |
Au Optronics Corp Adr 0 | 0.0 | $9.0k | 2.4k | 3.80 | |
Advanced Semic Engr Adr 0 | 0.0 | $12k | 2.6k | 4.43 | |
Aig Commodity 0 | 0.0 | $13k | 300.00 | 43.33 | |
Chunghqwa Telecom Adr 1 | 0.0 | $9.0k | 258.00 | 34.88 | |
Conagra Inc 2 | 0.0 | $15k | 625.00 | 24.00 | |
Fiduciary Claymore Mlp 3 | 0.0 | $10k | 500.00 | 20.00 | |
Gabelli Equity Trust 3 | 0.0 | $12k | 2.5k | 4.80 | |
Hdfc Bk Ltd Adr 4 | 0.0 | $7.9k | 294.00 | 26.88 | |
Icici Bk Ltd 4 | 0.0 | $9.5k | 324.00 | 29.41 | |
Mechel Rep 3 Adr 5 | 0.0 | $5.6k | 494.00 | 11.24 | |
Mission West Properties Inc 6 | 0.0 | $15k | 2.0k | 7.50 | |
Nts Realty Holdings Lp 6 | 0.0 | $6.0k | 1.6k | 3.64 | |
National Bank Greece Adr 6 | 0.0 | $7.1k | 7.5k | 0.95 | |
Pepco Hldgs Inc 7 | 0.0 | $8.0k | 447.00 | 17.90 | |
Pimco Mun Income Fd 7 | 0.0 | $14k | 1.0k | 14.00 | |
Pt Indosat Tbk 7 | 0.0 | $5.5k | 182.00 | 30.00 | |
Sara Lee Corp 8 | 0.0 | $8.0k | 500.00 | 16.00 | |
Sirius Xm Radio 8 | 0.0 | $7.0k | 4.3k | 1.61 | |
Stmicro Electronics Adr 8 | 0.0 | $7.0k | 1.1k | 6.17 | |
Telefonos De Mexico S A Spon Adr ord l 8 | 0.0 | $11k | 760.00 | 14.47 | |
Templeton Global Income Fd 8 | 0.0 | $11k | 1.2k | 9.32 | |
Brookfield Asset Manage-cl A claltdvtsh 1 | 0.0 | $3.0k | 112.00 | 26.79 | |
Capital One Financial Corp | 0.0 | $2.0k | 63.00 | 31.75 | |
Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.0 | $999.680000 | 176.00 | 5.68 | |
Chubb Corp | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cigna Corp | 0.0 | $1.0k | 21.00 | 47.62 | |
Comcast Corp-cl A cl a 2 | 0.0 | $4.0k | 199.00 | 20.10 | |
Computer Sciences Corp | 0.0 | $999.960000 | 39.00 | 25.64 | |
Viacom Inc New cl b 9 | 0.0 | $3.0k | 78.00 | 38.46 | |
Equity Residential Pptys Tr sh ben int 2 | 0.0 | $3.0k | 54.00 | 55.56 | |
Northern Tr Corp | 0.0 | $2.0k | 58.00 | 34.48 | |
Progressive Corp Ohio | 0.0 | $1.0k | 49.00 | 20.41 | |
Washington Post Co cl b 9 | 0.0 | $999.990000 | 3.00 | 333.33 | |
Autodesk Inc Com Stk | 0.0 | $3.0k | 120.00 | 25.00 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $4.0k | 173.00 | 23.12 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $2.0k | 26.00 | 76.92 | |
BE AEROSPACE INC COM Stk | 0.0 | $999.880000 | 28.00 | 35.71 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $4.0k | 211.00 | 18.96 | |
AMERICAN NATIONAL Insurance | 0.0 | $1.0k | 20.00 | 50.00 | |
Halliburton | 0.0 | $3.0k | 96.00 | 31.25 | |
Intl Paper | 0.0 | $2.0k | 97.00 | 20.62 | |
Juniper Networks | 0.0 | $999.900000 | 45.00 | 22.22 | |
Kla-tencor Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
Navistar Intl Corp | 0.0 | $1.0k | 23.00 | 43.48 | |
Rite Aid Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
St Jude Med | 0.0 | $2.0k | 62.00 | 32.26 | |
INC Air Prods & Chems | 0.0 | $2.0k | 30.00 | 66.67 | |
COMMUNICATIONS Coach | 0.0 | $3.0k | 56.00 | 53.57 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $999.940000 | 34.00 | 29.41 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $4.0k | 76.00 | 52.63 | |
D Continental Resource S Inc Com Common Stock 2 | 0.0 | $1.0k | 18.00 | 55.56 | |
D Denbury Resources Ho Ldings In Common Stock 2 | 0.0 | $999.680000 | 64.00 | 15.62 | |
D Fomento Economico Mexicano Sab Adrs Stocks 3 | 0.0 | $3.0k | 52.00 | 57.69 | |
D Helmerich & Payne In C Com Stk Common Stock 4 | 0.0 | $1.0k | 16.00 | 62.50 | |
D Huntington Bancshare S Inc Com Common Stock 4 | 0.0 | $999.100000 | 206.00 | 4.85 | |
D Mcdermott Internatio Nal Inc C Common Stock 5 | 0.0 | $4.0k | 375.00 | 10.67 | |
D Northrop Grumman Cor P Com Stk Common Stock 6 | 0.0 | $3.0k | 59.00 | 50.85 | |
D Phoenix Companies In C Com Stk Common Stock 7 | 0.0 | $3.0k | 2.1k | 1.43 | |
D Potash Corp Of Saska Tchewan I Common Stock 7 | 0.0 | $3.0k | 72.00 | 41.67 | |
D Precision Castparts Corp Com S Common Stock 7 | 0.0 | $3.0k | 22.00 | 136.36 | |
D Price T Rowe Group I Nc Com St Common Stock 7 | 0.0 | $2.0k | 35.00 | 57.14 | |
D Diamond Offshore Dri Lling Inc Common Stock 2 | 0.0 | $999.960000 | 13.00 | 76.92 | |
D Southwestern Energy Company | 0.0 | $2.0k | 51.00 | 39.22 | |
D Toronto Dominion Bk Cad Com Np Common Stock 8 | 0.0 | $5.0k | 74.00 | 67.57 | |
D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $2.0k | 25.00 | 80.00 | |
D Tele Norte Leste Par Ticipacoe Adrs Stocks 8 | 0.0 | $2.0k | 244.00 | 8.20 | |
D American Railcar Ind S Inc Com Common Stock 0 | 0.0 | $5.0k | 300.00 | 16.67 | |
D C H Robinson Worldwi De Inc Co Common Stock 1 | 0.0 | $3.0k | 42.00 | 71.43 | |
D Rockwell Automation Inc Com St Common Stock 7 | 0.0 | $1.0k | 21.00 | 47.62 | |
D Transatlantic Hldgs Inc Com St Common Stock 8 | 0.0 | $3.0k | 68.00 | 44.12 | |
D L-3 Communications C Orp Com S Common Stock 5 | 0.0 | $3.0k | 50.00 | 60.00 | |
D Liberty Media Hldg C Orp Com S Common Stock 5 | 0.0 | $3.0k | 180.00 | 16.67 | |
D Vertex Pharmaceutica Ls Inc Co Common Stock 9 | 0.0 | $2.0k | 55.00 | 36.36 | |
D Allegheny Technologi Es Inc Co Common Stock 0 | 0.0 | $999.970000 | 19.00 | 52.63 | |
D Canadian Natural Res Ources Ca Common Stock 1 | 0.0 | $3.0k | 111.00 | 27.03 | |
D Hartford Financial Services Gr Common Stock 4 | 0.0 | $1.0k | 91.00 | 10.99 | |
Alcoa | 0.0 | $2.0k | 161.00 | 12.42 | |
Amphenol Corp-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Aon Corp | 0.0 | $1.0k | 24.00 | 41.67 | |
Borgwarner | 0.0 | $999.940000 | 17.00 | 58.82 | |
American Wtr Wks | 0.0 | $4.0k | 124.00 | 32.26 | |
Ametek | 0.0 | $999.880000 | 28.00 | 35.71 | |
Canadian National | 0.0 | $3.0k | 50.00 | 60.00 | |
Cimarex Energy | 0.0 | $2.0k | 28.00 | 71.43 | |
Encana Corp | 0.0 | $2.0k | 82.00 | 24.39 | |
Medtronic | 0.0 | $4.0k | 112.00 | 35.71 | |
Nyse Euronext | 0.0 | $2.0k | 71.00 | 28.17 | |
Novo Nordisk A/s | 0.0 | $2.0k | 22.00 | 90.91 | |
Sims Metal Management sponsored 8 | 0.0 | $2.0k | 174.00 | 11.49 | |
T E C O Energy | 0.0 | $4.0k | 250.00 | 16.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $3.0k | 120.00 | 25.00 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $999.600000 | 98.00 | 10.20 | |
Celgene Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
Shire Plc sponsored adr 8 | 0.0 | $4.0k | 40.00 | 100.00 | |
Adobe Sys | 0.0 | $2.0k | 81.00 | 24.69 | |
Consol Energy | 0.0 | $2.0k | 62.00 | 32.26 | |
Cree | 0.0 | $999.780000 | 57.00 | 17.54 | |
Dolby Laboratories | 0.0 | $1.0k | 50.00 | 20.00 | |
Dresser-rand Group | 0.0 | $4.0k | 100.00 | 40.00 | |
El Paso Corp | 0.0 | $4.0k | 228.00 | 17.65 | |
Goodrich Corp | 0.0 | $4.0k | 36.00 | 111.11 | |
Keycorp | 0.0 | $999.600000 | 102.00 | 9.80 | |
Logitech Intl S A shs h | 0.0 | $999.700000 | 65.00 | 15.38 | |
Newmont Mining Corp | 0.0 | $4.0k | 58.00 | 68.97 | |
Piper Jaffray Cos | 0.0 | $4.0k | 203.00 | 19.90 | |
Seagate Technology Plc shs g | 0.0 | $3.0k | 260.00 | 11.54 | |
Terra Nova Rty Corp | 0.0 | $4.0k | 550.00 | 7.27 | |
Cme Group Inc Co m 1 | 0.0 | $3.0k | 11.00 | 272.73 | |
Devon Energy Corp Co m 2 | 0.0 | $3.0k | 46.00 | 65.22 | |
Hess Corp Co m 4 | 0.0 | $2.0k | 32.00 | 62.50 | |
Starwood Hotels & Resorts Worl Co m 8 | 0.0 | $2.0k | 47.00 | 42.55 | |
Jc Penney Co Inc Co m 7 | 0.0 | $999.950000 | 35.00 | 28.57 | |
Noble Energy Inc Co m 6 | 0.0 | $3.0k | 41.00 | 73.17 | |
Netapp Inc Co m 6 | 0.0 | $2.0k | 57.00 | 35.09 | |
Priceline.com Inc Co m 7 | 0.0 | $3.0k | 6.00 | 500.00 | |
Simon Property Group Inc Co m 8 | 0.0 | $4.0k | 36.00 | 111.11 | |
Vornado Realty Trust Co m 9 | 0.0 | $3.0k | 36.00 | 83.33 | |
Yahoo! Inc Co m 9 | 0.0 | $1.0k | 86.00 | 11.63 | |
Cfindustrieshldgscomstkusd0.01 C om 1 | 0.0 | $1.0k | 5.00 | 200.00 | |
Ciabrasileira | 0.0 | $1.0k | 46.00 | 21.74 | |
Ciasidernaclspn | 0.0 | $1.0k | 174.00 | 5.75 | |
Compsanbasestspn | 0.0 | $3.0k | 54.00 | 55.56 | |
Conchoresourcsinccmstkusd0.001 C om 2 | 0.0 | $1.0k | 21.00 | 47.62 | |
Expedi.intlofwashcomstkusd0.01 C om 3 | 0.0 | $2.0k | 42.00 | 47.62 | |
Grupofingaliciaads | 0.0 | $999.410000 | 139.00 | 7.19 | |
Infosystech.spo | 0.0 | $3.0k | 54.00 | 55.56 | |
Lamaradvert.clsacomstkusd0.001 C om 5 | 0.0 | $1.0k | 47.00 | 21.28 | |
Mobiletelesystems | 0.0 | $3.0k | 259.00 | 11.58 | |
Newfieldexplor.co.comstusd0.01 C om 6 | 0.0 | $999.970000 | 19.00 | 52.63 | |
Teckresour.'b'sub.votingcomnpv C om 8 | 0.0 | $1.0k | 43.00 | 23.26 | |
Ultraparpart | 0.0 | $1.0k | 67.00 | 14.93 | |
Yanzhoucoal | 0.0 | $999.900000 | 45.00 | 22.22 | |
General Motors Corp | 0.0 | $2.0k | 102.00 | 19.61 | |
Whiting Pete Corp | 0.0 | $1.0k | 42.00 | 23.81 | |
Eastman Chemical | 0.0 | $999.960000 | 13.00 | 76.92 | |
Fluor Corp | 0.0 | $5.0k | 108.00 | 46.30 | |
Pall Corp | 0.0 | $4.0k | 90.00 | 44.44 | |
Raytheon | 0.0 | $3.0k | 77.00 | 38.96 | |
Western Digital Corp C om 9 | 0.0 | $999.900000 | 33.00 | 30.30 | |
Affiliated Managers Group | 0.0 | $1.0k | 11.00 | 90.91 | |
Community Health Systems | 0.0 | $999.840000 | 48.00 | 20.83 | |
Intercontinental Exchange | 0.0 | $1.0k | 8.00 | 125.00 | |
Joy Global | 0.0 | $2.0k | 27.00 | 74.07 | |
Kbr | 0.0 | $2.0k | 68.00 | 29.41 | |
Lam Research Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
Murphy Oil Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
Oneok | 0.0 | $4.0k | 60.00 | 66.67 | |
Timken | 0.0 | $1.0k | 27.00 | 37.04 | |
Walter Industries | 0.0 | $2.0k | 34.00 | 58.82 | |
Aegon N.v. Adr 0 | 0.0 | $3.0k | 806.00 | 3.72 | |
China Petroleum & Chemical Corporati on 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
Cnooc Ltd-adr 1 | 0.0 | $0 | 3.00 | 0.00 | |
National Grid Plc-spn Adr 6 | 0.0 | $4.0k | 84.00 | 47.62 | |
Pearson Plc-sp Adr 7 | 0.0 | $3.0k | 194.00 | 15.46 | |
Sasol Ltd Sponsored Adr 8 | 0.0 | $3.0k | 65.00 | 46.15 | |
Siemens Ag-spon Adr 8 | 0.0 | $0 | 47.00 | 0.00 | |
Cit Group | 0.0 | $999.880000 | 28.00 | 35.71 | |
Centerpoint Energy | 0.0 | $4.0k | 224.00 | 17.86 | |
Ciena Corp | 0.0 | $0 | 14.00 | 0.00 | |
Dte Energy | 0.0 | $3.0k | 66.00 | 45.45 | |
Dell Inc 2 | 0.0 | $3.0k | 202.00 | 14.85 | |
Hcp | 0.0 | $3.0k | 78.00 | 38.46 | |
Jds Uniphase Corp | 0.0 | $0 | 12.00 | 0.00 | |
Vulcan Matls | 0.0 | $1.0k | 27.00 | 37.04 | |
Waste Mgmt Inc Del | 0.0 | $999.940000 | 34.00 | 29.41 | |
First Solar Inc C ommon stock 3 | 0.0 | $999.990000 | 9.00 | 111.11 | |
Fmc Technologies Inc C ommon stock 3 | 0.0 | $2.0k | 66.00 | 30.30 | |
Harley-davidson Inc C ommon stock 4 | 0.0 | $2.0k | 61.00 | 32.79 | |
Intuit ..................... C ommon stock 4 | 0.0 | $999.970000 | 19.00 | 52.63 | |
Alpha Natural Resources | 0.0 | $1.0k | 60.00 | 16.67 | |
Fastenal | 0.0 | $2.0k | 64.00 | 31.25 | |
Motorola Solutions | 0.0 | $2.0k | 42.00 | 47.62 | |
Blackrock | 0.0 | $3.0k | 23.00 | 130.43 | |
Health Care Reit | 0.0 | $3.0k | 64.00 | 46.88 | |
Aixtron Ag-sponsored | 0.0 | $999.630000 | 87.00 | 11.49 | |
Arcelormittal Sa Luxembou | 0.0 | $2.0k | 143.00 | 13.99 | |
Cameron International Corp | 0.0 | $2.0k | 58.00 | 34.48 | |
Discover Financial Services | 0.0 | $3.0k | 132.00 | 22.73 | |
Ericsson Telephone Company | 0.0 | $4.0k | 417.00 | 9.49 | |
Gentex Corp | 0.0 | $999.900000 | 33.00 | 30.30 | |
Lorillard | 0.0 | $5.0k | 42.00 | 119.05 | |
Nidec Corp | 0.0 | $2.0k | 80.00 | 25.00 | |
Praxair | 0.0 | $3.0k | 34.00 | 88.24 | |
Sony Corp | 0.0 | $5.0k | 263.00 | 19.01 | |
Statoil Asa | 0.0 | $4.0k | 200.00 | 20.00 | |
Syngenta | 0.0 | $3.0k | 60.00 | 50.00 | |
Tenneco Automotive | 0.0 | $3.1k | 96.00 | 32.26 | |
Titanium Metals Corp | 0.0 | $999.920000 | 58.00 | 17.24 | |
Unilever Nv | 0.0 | $4.0k | 116.00 | 34.48 | |
United States Steel Corp | 0.0 | $2.0k | 73.00 | 27.40 | |
Wynn Resorts | 0.0 | $999.960000 | 13.00 | 76.92 | |
Foster Wheeler Ltd shs new h | 0.0 | $2.0k | 87.00 | 22.99 | |
Barclays Plc adr 0 | 0.0 | $2.0k | 220.00 | 9.09 | |
Comerica | 0.0 | $999.960000 | 39.00 | 25.64 | |
Flowserve Corp | 0.0 | $2.0k | 27.00 | 74.07 | |
Republic Svcs | 0.0 | $3.0k | 100.00 | 30.00 | |
Forest Oil Corp | 0.0 | $1.0k | 53.00 | 18.87 | |
Ing Gp Nv Spsd | 0.0 | $5.0k | 694.00 | 7.20 | |
Mizuho Finl Group | 0.0 | $3.5k | 1.8k | 1.93 | |
Nucor Corp Common Stock Usd.4 | 0.0 | $3.0k | 109.00 | 27.52 | |
Nomura Hldg Inc Spons- | 0.0 | $999.180000 | 273.00 | 3.66 | |
Owens Illinois Inc Common Stoc | 0.0 | $1.0k | 53.00 | 18.87 | |
Unilever | 0.0 | $1.0k | 38.00 | 26.32 | |
Urs Corp Common Stock Usd.01 | 0.0 | $2.0k | 56.00 | 35.71 | |
Whirlpool Corp Common Stock Us | 0.0 | $1.0k | 16.00 | 62.50 | |
Sprint Nextel Opt ion 8 | 0.0 | $1.0k | 187.00 | 5.35 | |
Cliffs Natural Resources | 0.0 | $999.960000 | 12.00 | 83.33 | |
Alumina Ltd- | 0.0 | $1.0k | 199.00 | 5.03 | |
Intuitive Surgical Inc C om 4 | 0.0 | $2.0k | 6.00 | 333.33 | |
Las Vegas Sands Corp C om 5 | 0.0 | $2.0k | 46.00 | 43.48 | |
Makita Corp C om 5 | 0.0 | $999.960000 | 39.00 | 25.64 | |
Nasdaq Stock Market Inc C om 6 | 0.0 | $4.0k | 172.00 | 23.26 | |
Salesforce.com Inc C om 7 | 0.0 | $2.0k | 16.00 | 125.00 | |
Cameco Corp | 0.0 | $999.680000 | 71.00 | 14.08 | |
Oshkosh Corp | 0.0 | $999.960000 | 52.00 | 19.23 | |
Rock Tenn Co cl a 7 | 0.0 | $0 | 6.00 | 0.00 | |
Celanese Corp Ser A Commo n stock 1 | 0.0 | $1.0k | 23.00 | 43.48 | |
Agco Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
Boston Properties | 0.0 | $3.0k | 36.00 | 83.33 | |
Canadian Imperial Bank Of Commerce C ommon 1 | 0.0 | $2.0k | 31.00 | 64.52 | |
Discovery Communications Inc. 'a' C lass a 2 | 0.0 | $1.0k | 24.00 | 41.67 | |
France Telecom Sa Adr A dr 3 | 0.0 | $2.0k | 100.00 | 20.00 | |
Gold Fields Limited Adr A dr 3 | 0.0 | $5.0k | 332.00 | 15.06 | |
Ivanhoe Mines Limited C ommon 4 | 0.0 | $999.600000 | 102.00 | 9.80 | |
Kt Corporation Adr A dr 4 | 0.0 | $5.0k | 339.00 | 14.75 | |
Public Storage | 0.0 | $2.0k | 16.00 | 125.00 | |
Randgold Resources Limited Adr adr 7 | 0.0 | $4.2k | 38.00 | 111.11 | |
Research In Motion | 0.0 | $4.3k | 217.00 | 20.00 | |
Shaw Communications Inc. 'b' class b 8 | 0.0 | $3.0k | 158.00 | 18.99 | |
Talisman Energy | 0.0 | $999.740000 | 74.00 | 13.51 | |
Mosaic Company | 0.0 | $2.0k | 33.00 | 60.61 | |
Thompson Creek Metals Company | 0.0 | $3.1k | 692.00 | 4.46 | |
Tim Hortons | 0.0 | $3.0k | 74.00 | 40.54 | |
Transalta Corporation | 0.0 | $4.0k | 180.00 | 22.22 | |
Genworth Finl | 0.0 | $1.0k | 159.00 | 6.29 | |
Greenhill & Co | 0.0 | $999.960000 | 26.00 | 38.46 | |
Marsh & Mclennan Cos | 0.0 | $1.0k | 40.00 | 25.00 | |
Asml Holding Nv-ny Reg | 0.0 | $4.0k | 123.00 | 32.52 | |
Hollyfrontier | 0.0 | $999.880000 | 28.00 | 35.71 | |
Companhia De Bebidas Pfd Adr 2 | 0.0 | $4.0k | 122.00 | 32.79 | |
Tata Motors Ltd 8 | 0.0 | $2.0k | 122.00 | 16.39 | |
Valero Energy | 0.0 | $1.0k | 54.00 | 18.52 | |
Luxottica Group S P A | 0.0 | $2.8k | 137.00 | 20.41 | |
Hca Holdings | 0.0 | $2.0k | 91.00 | 21.98 | |
Brf - Brasil Foods Sa adr 1 | 0.0 | $4.1k | 230.00 | 17.65 | |
Itau Unibanco Holding Sa adr 4 | 0.0 | $4.0k | 256.00 | 15.62 | |
Covidien | 0.0 | $2.0k | 45.00 | 44.44 | |
Century Aluminium | 0.0 | $999.600000 | 85.00 | 11.76 | |
Insituform Techns | 0.0 | $4.0k | 305.00 | 13.11 | |
Kindred Healthcare | 0.0 | $1.0k | 117.00 | 8.55 | |
Krispy Kreme Dough | 0.0 | $3.0k | 500.00 | 6.00 | |
Cce Spinco Inc Com Stk Usd0.01 | 0.0 | $1.0k | 107.00 | 9.35 | |
Protective Life Cp Com Usd0.50 | 0.0 | $1.0k | 51.00 | 19.61 | |
Spx Corp Com Usd10 | 0.0 | $2.0k | 38.00 | 52.63 | |
Terex Corp Com Usd0.01 | 0.0 | $999.680000 | 64.00 | 15.62 | |
Madison Square Gar Class 'a' Usd0.01 | 0.0 | $1.0k | 42.00 | 23.81 | |
Protein Design Com Usd0.01 | 0.0 | $1.0k | 200.00 | 5.00 | |
Trw Automotive Hld | 0.0 | $2.0k | 51.00 | 39.22 | |
Westar Energy | 0.0 | $4.0k | 169.00 | 23.67 | |
Amc Networks Inc Com Usd0.01 Cl 'a' | 0.0 | $1.0k | 42.00 | 23.81 | |
MOTOROLA Mobility | 0.0 | $2.5k | 61.00 | 41.67 | |
Frontline Ltd g | 0.0 | $3.0k | 614.00 | 4.89 | |
Elbit Systems Ltd F m | 0.0 | $2.0k | 60.00 | 33.33 | |
Asm International Nv n | 0.0 | $1.0k | 37.00 | 27.03 | |
Qiagen n | 0.0 | $3.0k | 223.00 | 13.45 | |
Air Lease Corp 0 | 0.0 | $1.0k | 42.00 | 23.81 | |
Bancolombia Sa Adr 0 | 0.0 | $5.0k | 92.00 | 54.35 | |
Biosante Pharmaceuticals 0 | 0.0 | $1.0k | 365.00 | 2.74 | |
Blackrock Floating Rate Inc Stra tegies fund 0 | 0.0 | $0 | 10.00 | 0.00 | |
Cpfl Energia Saf Adr 1 | 0.0 | $3.0k | 120.00 | 25.00 | |
Cablevision Ny Group Cl A 1 | 0.0 | $3.0k | 170.00 | 17.65 | |
Carefusion Corp 1 | 0.0 | $2.0k | 84.00 | 23.81 | |
China Eastern Air Adr 1 | 0.0 | $1.0k | 95.00 | 10.53 | |
China Southn Airlns Ltd 1 | 0.0 | $2.0k | 82.00 | 24.39 | |
China Green Agriculturre Inc 1 | 0.0 | $1.0k | 200.00 | 5.00 | |
China Unicom Adr Hong Kong 1 | 0.0 | $4.0k | 194.00 | 20.62 | |
Cinedigm Digital Cinema Corp 1 | 0.0 | $0 | 100.00 | 0.00 | |
Coca Cola Femsa Sab De Cv 1 | 0.0 | $4.0k | 49.00 | 81.63 | |
Compagnie Generale De Geophysigu e-vertas 2 | 0.0 | $2.0k | 106.00 | 18.87 | |
Corbanca Adr 2 | 0.0 | $3.0k | 154.00 | 19.48 | |
Drdgold Adr 2 | 0.0 | $1.0k | 252.00 | 3.97 | |
Eqt Corporation 2 | 0.0 | $999.940000 | 17.00 | 58.82 | |
Edison Intl 2 | 0.0 | $3.0k | 90.00 | 33.33 | |
Empresa Nacional Adr 2 | 0.0 | $2.0k | 50.00 | 40.00 | |
Empresas Ica Adr 2 | 0.0 | $3.3k | 558.00 | 5.99 | |
Grupo Televisa Sa De Cd Gdr 4 | 0.0 | $999.740000 | 74.00 | 13.51 | |
Harmony Gold Mining Adr 4 | 0.0 | $999.900000 | 101.00 | 9.90 | |
Imperial Oil Ltd 4 | 0.0 | $2.0k | 46.00 | 43.48 | |
Konami Corp 5 | 0.0 | $999.880000 | 28.00 | 35.71 | |
Korea Electric Power Adr 5 | 0.0 | $2.0k | 256.00 | 7.81 | |
Kyocera Corp Adr 5 | 0.0 | $3.0k | 40.00 | 75.00 | |
Legg Mason Inc 5 | 0.0 | $4.0k | 160.00 | 25.00 | |
Limited Brands 5 | 0.0 | $4.0k | 94.00 | 42.55 | |
M & T Bk Corp 5 | 0.0 | $999.960000 | 12.00 | 83.33 | |
Mananagar Telephone Nigam Ltd Ad r 5 | 0.0 | $2.0k | 1.5k | 1.36 | |
Marriott Intl Inc New Cl A 5 | 0.0 | $999.960000 | 39.00 | 25.64 | |
Nacco Industries Inc Cla 6 | 0.0 | $999.960000 | 13.00 | 76.92 | |
Net Servicos De Comm Adr 6 | 0.0 | $4.0k | 464.00 | 8.62 | |
North American Energy Partners 6 | 0.0 | $2.0k | 297.00 | 6.73 | |
Northeast Utilities 6 | 0.0 | $3.0k | 100.00 | 30.00 | |
Panasonic Corp Adr 6 | 0.0 | $3.4k | 482.00 | 7.04 | |
Patni Computer Adr 7 | 0.0 | $2.0k | 151.00 | 13.25 | |
Pentair Ord 7 | 0.0 | $999.940000 | 34.00 | 29.41 | |
Petrochina Co Ltd Spons Adr 7 | 0.0 | $5.0k | 41.00 | 121.95 | |
Petrol Brasileiro-petrobras Adr pref 7 | 0.0 | $999.990000 | 41.00 | 24.39 | |
Powershares Db Silver 7 | 0.0 | $5.0k | 100.00 | 50.00 | |
Qlt Inc 7 | 0.0 | $0 | 20.00 | 0.00 | |
Reed Elsevier Adr 7 | 0.0 | $3.0k | 90.00 | 33.33 | |
Reynolds Amern Inc 7 | 0.0 | $5.0k | 124.00 | 40.32 | |
Royal Bank Scotland Adr 7 | 0.0 | $2.0k | 281.00 | 7.12 | |
Samson Oil & Gas Adr 7 | 0.0 | $999.040000 | 448.00 | 2.23 | |
Sanofi-aventis Contingent Value right 12/31/20 8 | 0.0 | $0 | 100.00 | 0.00 | |
Sears Holdings Corp 8 | 0.0 | $999.940000 | 17.00 | 58.82 | |
Solutia Inc 8 | 0.0 | $0 | 1.00 | 0.00 | |
Standard Register Co 8 | 0.0 | $0 | 73.00 | 0.00 | |
Steriotaxis Inc 8 | 0.0 | $0 | 300.00 | 0.00 | |
Sterlite 8 | 0.0 | $3.0k | 369.00 | 8.13 | |
Tjx Companies Inc 8 | 0.0 | $4.0k | 68.00 | 58.82 | |
Tam Sa 8 | 0.0 | $2.0k | 115.00 | 17.39 | |
Tata Communications Adr 8 | 0.0 | $3.0k | 452.00 | 6.64 | |
Telecom Italia Adr 8 | 0.0 | $3.0k | 263.00 | 11.41 | |
Textron Inc 8 | 0.0 | $2.0k | 126.00 | 15.87 | |
Time Warner Cable Inc 8 | 0.0 | $2.0k | 34.00 | 58.82 | |
Valence Tech Inc 9 | 0.0 | $0 | 450.00 | 0.00 | |
Veolia Environment Adr 9 | 0.0 | $4.7k | 407.00 | 11.63 | |
Virtus Investment Partners 9 | 0.0 | $1.0k | 10.00 | 100.00 | |
Wacoal Holdings Adr 9 | 0.0 | $3.0k | 52.00 | 57.69 | |
Wipro Ltd 9 | 0.0 | $5.1k | 489.00 | 10.53 | |
Woori Finance Holdings Adr 9 | 0.0 | $2.0k | 76.00 | 26.32 |