Enterprise Financial Services as of March 31, 2011
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 618 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 22.2 | $26M | 1.9M | 14.07 | |
iShares S&P 500 Growth Index (IVW) | 7.0 | $8.2M | 119k | 68.70 | |
iShares S&P 500 Value Index (IVE) | 6.5 | $7.6M | 120k | 63.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.6 | $4.2M | 61k | 70.12 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 50k | 84.13 | |
Pepsi (PEP) | 3.4 | $4.0M | 63k | 64.41 | |
Chevron Corporation (CVX) | 2.6 | $3.0M | 28k | 107.47 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 80k | 34.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.9M | 32k | 60.07 | |
U.S. Bancorp (USB) | 1.6 | $1.9M | 72k | 26.43 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 30k | 61.60 | |
Emerson Electric (EMR) | 1.4 | $1.6M | 27k | 58.44 | |
General Electric Company | 1.3 | $1.5M | 74k | 20.05 | |
At&t (T) | 1.3 | $1.5M | 48k | 30.60 | |
Clorox Company (CLX) | 1.1 | $1.3M | 19k | 70.04 | |
Merck & Co (MRK) | 1.0 | $1.2M | 36k | 32.98 | |
Johnson & Johnson (JNJ) | 1.0 | $1.1M | 19k | 59.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 22k | 48.66 | |
Pfizer (PFE) | 0.8 | $945k | 47k | 20.31 | |
McDonald's Corporation (MCD) | 0.8 | $915k | 12k | 76.14 | |
Microsoft Corporation (MSFT) | 0.8 | $899k | 35k | 25.38 | |
United Technologies Corporation | 0.8 | $880k | 10k | 84.61 | |
International Business Machines (IBM) | 0.7 | $852k | 5.2k | 162.85 | |
Bank of America Corporation (BAC) | 0.7 | $839k | 63k | 13.33 | |
Verizon Communications (VZ) | 0.7 | $816k | 21k | 38.52 | |
Apple (AAPL) | 0.7 | $790k | 2.3k | 348.42 | |
iShares S&P 500 Index (IVV) | 0.6 | $720k | 5.4k | 133.09 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $693k | 15k | 46.08 | |
Monsanto Company | 0.6 | $676k | 9.4k | 72.29 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $644k | 20k | 32.66 | |
Wal-Mart Stores (WMT) | 0.5 | $620k | 12k | 52.02 | |
Intel Corporation (INTC) | 0.5 | $597k | 30k | 20.18 | |
SPDR Gold Trust (GLD) | 0.5 | $524k | 3.7k | 139.88 | |
CytRx Corporation | 0.5 | $528k | 600k | 0.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $511k | 6.3k | 80.73 | |
General Mills (GIS) | 0.4 | $500k | 14k | 36.59 | |
Southern Company (SO) | 0.4 | $497k | 13k | 38.12 | |
3M Company (MMM) | 0.4 | $473k | 5.1k | 93.49 | |
McMoRan Exploration | 0.4 | $443k | 25k | 17.72 | |
Loews Corporation (L) | 0.4 | $431k | 10k | 43.10 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $432k | 7.1k | 60.73 | |
Lockheed Martin Corporation (LMT) | 0.3 | $411k | 5.1k | 80.43 | |
Cenovus Energy (CVE) | 0.3 | $410k | 10k | 39.34 | |
Chesapeake Energy Corporation | 0.3 | $405k | 12k | 33.50 | |
Walgreen Company | 0.3 | $390k | 9.7k | 40.13 | |
Tortoise Energy Infrastructure | 0.3 | $387k | 9.6k | 40.21 | |
Berkshire Hathaway (BRK.B) | 0.3 | $373k | 4.5k | 83.59 | |
Illinois Tool Works (ITW) | 0.3 | $371k | 7.1k | 51.95 | |
Regions Financial Corporation (RF) | 0.3 | $365k | 50k | 7.26 | |
National-Oilwell Var | 0.3 | $359k | 4.5k | 79.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $325k | 3.0k | 109.02 | |
ConocoPhillips (COP) | 0.3 | $313k | 3.9k | 79.77 | |
BHP Billiton (BHP) | 0.3 | $322k | 3.4k | 95.89 | |
Philip Morris International (PM) | 0.2 | $292k | 4.4k | 65.70 | |
Berkshire Hathaway Cl ass b | 0.2 | $293k | 3.5k | 83.71 | |
Family Dollar Stores | 0.2 | $277k | 5.4k | 51.30 | |
Thermo Fisher Scientific (TMO) | 0.2 | $286k | 5.2k | 55.56 | |
Sigma-Aldrich Corporation | 0.2 | $279k | 4.3k | 65.38 | |
Vale (VALE) | 0.2 | $275k | 8.2k | 33.36 | |
Ameren Corporation (AEE) | 0.2 | $274k | 9.8k | 28.05 | |
Cameco Corporation (CCJ) | 0.2 | $270k | 9.0k | 30.00 | |
Waters Corporation (WAT) | 0.2 | $271k | 3.1k | 86.96 | |
Diageo (DEO) | 0.2 | $270k | 3.6k | 75.70 | |
0.2 | $270k | 460.00 | 586.96 | ||
iShares Russell 1000 Growth Index (IWF) | 0.2 | $265k | 4.4k | 60.52 | |
BP (BP) | 0.2 | $255k | 5.8k | 44.08 | |
W.W. Grainger (GWW) | 0.2 | $253k | 2.0k | 125.00 | |
United Parcel Service (UPS) | 0.2 | $241k | 3.2k | 74.20 | |
Union Pacific Corporation (UNP) | 0.2 | $248k | 2.5k | 98.49 | |
Yum! Brands (YUM) | 0.2 | $252k | 4.9k | 51.21 | |
Cisco Systems (CSCO) | 0.2 | $235k | 14k | 17.13 | |
Enterprise Products Partners (EPD) | 0.2 | $237k | 5.5k | 43.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $230k | 3.2k | 71.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $238k | 2.8k | 86.20 | |
Cummins (CMI) | 0.2 | $223k | 2.0k | 109.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $222k | 3.2k | 68.67 | |
Amazon (AMZN) | 0.2 | $222k | 1.2k | 180.19 | |
Abbott Laboratories (ABT) | 0.2 | $211k | 4.3k | 49.06 | |
Schlumberger (SLB) | 0.2 | $217k | 2.3k | 93.28 | |
Vanguard Growth ETF (VUG) | 0.2 | $212k | 3.3k | 64.20 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $214k | 2.7k | 78.91 | |
American Express Company (AXP) | 0.2 | $202k | 4.5k | 45.24 | |
Lowe's Companies (LOW) | 0.2 | $203k | 7.7k | 26.45 | |
Goldcorp | 0.2 | $203k | 4.1k | 49.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $203k | 5.2k | 39.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $182k | 2.8k | 65.00 | |
Energizer Holdings | 0.2 | $193k | 2.7k | 71.43 | |
Nextera Energy (NEE) | 0.2 | $184k | 3.3k | 54.96 | |
Nike (NKE) | 0.1 | $176k | 2.3k | 76.67 | |
Express Scripts | 0.1 | $170k | 3.1k | 55.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $167k | 6.3k | 26.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $167k | 3.1k | 54.61 | |
Technology SPDR (XLK) | 0.1 | $169k | 6.5k | 26.06 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $162k | 4.4k | 37.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $162k | 1.5k | 109.24 | |
Coca-Cola Company (KO) | 0.1 | $155k | 2.3k | 66.41 | |
Norfolk Southern (NSC) | 0.1 | $147k | 2.1k | 69.11 | |
Apache Corporation | 0.1 | $149k | 1.1k | 131.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $150k | 2.8k | 53.32 | |
Jack Henry & Associates (JKHY) | 0.1 | $147k | 4.2k | 35.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $155k | 1.8k | 85.97 | |
Home Depot (HD) | 0.1 | $135k | 3.6k | 37.67 | |
Philippine Long Distance Telephone | 0.1 | $135k | 2.5k | 53.64 | |
Duke Energy Corporation | 0.1 | $136k | 7.5k | 18.16 | |
Wells Fargo & Company (WFC) | 0.1 | $143k | 4.5k | 31.64 | |
Boeing Company (BA) | 0.1 | $146k | 2.0k | 73.62 | |
Suncor Energy (SU) | 0.1 | $141k | 3.1k | 44.90 | |
iShares MSCI Taiwan Index | 0.1 | $145k | 9.7k | 14.89 | |
Caterpillar (CAT) | 0.1 | $129k | 1.2k | 111.40 | |
General Dynamics Corporation (GD) | 0.1 | $124k | 1.6k | 76.83 | |
Agnico (AEM) | 0.1 | $133k | 2.0k | 66.50 | |
Church & Dwight (CHD) | 0.1 | $134k | 1.7k | 79.24 | |
Target Corp CommonStk Usd0.167 | 0.1 | $134k | 2.7k | 50.00 | |
Hewlett-Packard Company | 0.1 | $116k | 2.9k | 40.71 | |
Ford Motor Company (F) | 0.1 | $119k | 8.0k | 14.92 | |
NuStar Energy (NS) | 0.1 | $121k | 1.8k | 68.25 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $112k | 1.4k | 77.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $112k | 1.0k | 108.21 | |
Spectra Energy | 0.1 | $102k | 3.7k | 27.29 | |
Airgas | 0.1 | $101k | 1.5k | 66.49 | |
Honeywell International (HON) | 0.1 | $101k | 1.7k | 59.41 | |
Federal Realty Inv. Trust | 0.1 | $101k | 1.2k | 81.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $111k | 1.1k | 105.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $104k | 2.0k | 52.00 | |
America Movil Sab De Cv spon adr l | 0.1 | $94k | 1.6k | 58.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $94k | 2.1k | 44.74 | |
State Street Corporation (STT) | 0.1 | $99k | 2.2k | 44.25 | |
Fidelity National Information Services (FIS) | 0.1 | $98k | 3.0k | 32.72 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $93k | 700.00 | 132.86 | |
Novartis (NVS) | 0.1 | $89k | 1.6k | 54.05 | |
Qualcomm (QCOM) | 0.1 | $91k | 1.7k | 54.82 | |
Roper Industries (ROP) | 0.1 | $90k | 1.0k | 86.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $97k | 2.0k | 48.50 | |
Laclede | 0.1 | $92k | 2.4k | 38.13 | |
DPL | 0.1 | $92k | 3.4k | 27.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $99k | 1.0k | 95.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $93k | 1.3k | 73.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $88k | 1.5k | 56.81 | |
PNC Financial Services (PNC) | 0.1 | $79k | 1.2k | 64.52 | |
Consolidated Edison (ED) | 0.1 | $80k | 1.6k | 50.00 | |
Cerner Corporation | 0.1 | $87k | 780.00 | 111.54 | |
Darden Restaurants (DRI) | 0.1 | $88k | 1.8k | 49.52 | |
BB&T Corporation | 0.1 | $81k | 3.0k | 27.39 | |
Citi | 0.1 | $86k | 19k | 4.45 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $87k | 1.5k | 56.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $78k | 925.00 | 84.26 | |
Enbridge Energy Partners | 0.1 | $78k | 1.2k | 65.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $81k | 5.0k | 16.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $82k | 1.2k | 69.02 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $78k | 1.1k | 71.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $86k | 1.3k | 67.35 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $82k | 2.5k | 32.93 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $80k | 3.3k | 24.46 | |
MasterCard Incorporated (MA) | 0.1 | $70k | 279.00 | 250.90 | |
H&R Block (HRB) | 0.1 | $67k | 4.0k | 16.75 | |
Kraft Foods | 0.1 | $75k | 2.4k | 31.14 | |
Harley-Davidson (HOG) | 0.1 | $68k | 1.6k | 42.50 | |
Progress Energy | 0.1 | $71k | 1.5k | 46.04 | |
Wisconsin Energy Corporation | 0.1 | $65k | 2.1k | 30.55 | |
Exelon Corporation (EXC) | 0.1 | $68k | 1.6k | 41.31 | |
H.J. Heinz Company | 0.1 | $68k | 1.4k | 49.06 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $69k | 1.4k | 47.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $67k | 606.00 | 110.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $66k | 1.7k | 39.17 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $68k | 1.0k | 67.19 | |
Vanguard Value ETF (VTV) | 0.1 | $68k | 1.2k | 56.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $71k | 1.2k | 60.63 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $68k | 3.5k | 19.57 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $72k | 1.6k | 45.86 | |
John Hancock Investors Trust (JHI) | 0.1 | $65k | 2.9k | 22.41 | |
Western Union Company (WU) | 0.1 | $59k | 2.8k | 20.83 | |
Baxter International (BAX) | 0.1 | $58k | 1.1k | 54.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $63k | 1.3k | 50.36 | |
EOG Resources (EOG) | 0.1 | $63k | 528.00 | 119.32 | |
Toyota Motor Corporation (TM) | 0.1 | $54k | 669.00 | 80.72 | |
Marshall & Ilsley Corporation | 0.1 | $55k | 6.9k | 8.02 | |
Ralcorp Holdings | 0.1 | $54k | 777.00 | 70.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $58k | 480.00 | 120.83 | |
Albemarle Corporation (ALB) | 0.1 | $57k | 960.00 | 59.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $58k | 726.00 | 79.89 | |
DNP Select Income Fund (DNP) | 0.1 | $57k | 6.1k | 9.34 | |
Putnam Premier Income Trust (PPT) | 0.1 | $60k | 9.2k | 6.52 | |
PowerShares DB Agriculture Fund | 0.1 | $60k | 1.8k | 34.29 | |
Western Asset Income Fund (PAI) | 0.1 | $58k | 4.5k | 13.03 | |
Ameriprise Financial (AMP) | 0.0 | $47k | 768.00 | 61.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 1.2k | 35.48 | |
Comcast Corporation | 0.0 | $50k | 2.1k | 23.29 | |
Walt Disney Company (DIS) | 0.0 | $45k | 1.0k | 43.10 | |
FirstEnergy (FE) | 0.0 | $49k | 1.3k | 38.46 | |
AFLAC Incorporated (AFL) | 0.0 | $48k | 914.00 | 52.52 | |
Deere & Company (DE) | 0.0 | $46k | 473.00 | 97.25 | |
Maxim Integrated Products | 0.0 | $47k | 1.8k | 25.68 | |
PG&E Corporation (PCG) | 0.0 | $42k | 960.00 | 43.75 | |
Oracle Corporation (ORCL) | 0.0 | $52k | 1.5k | 33.64 | |
Pioneer Natural Resources (PXD) | 0.0 | $42k | 415.00 | 101.20 | |
MetLife (MET) | 0.0 | $50k | 1.1k | 44.60 | |
Centene Corporation (CNC) | 0.0 | $43k | 1.3k | 33.08 | |
Dresser-Rand | 0.0 | $52k | 975.00 | 53.33 | |
Lennox International (LII) | 0.0 | $42k | 800.00 | 52.50 | |
Kinder Morgan Energy Partners | 0.0 | $52k | 700.00 | 74.29 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $50k | 2.0k | 25.00 | |
Crown Holdings (CCK) | 0.0 | $39k | 1.0k | 39.00 | |
Ace Limited Cmn | 0.0 | $31k | 475.00 | 65.26 | |
Waste Management (WM) | 0.0 | $38k | 1.0k | 37.07 | |
Health Care SPDR (XLV) | 0.0 | $35k | 1.1k | 33.02 | |
Travelers Companies (TRV) | 0.0 | $35k | 585.00 | 59.83 | |
V.F. Corporation (VFC) | 0.0 | $39k | 400.00 | 97.50 | |
Allstate Corporation (ALL) | 0.0 | $35k | 1.1k | 32.11 | |
Amgen (AMGN) | 0.0 | $35k | 655.00 | 53.44 | |
UnitedHealth (UNH) | 0.0 | $35k | 768.00 | 45.57 | |
American Electric Power Company (AEP) | 0.0 | $33k | 940.00 | 35.11 | |
Applied Materials (AMAT) | 0.0 | $33k | 2.1k | 15.51 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 550.00 | 60.00 | |
Watson Pharmaceuticals | 0.0 | $31k | 550.00 | 56.36 | |
Commerce Bancshares (CBSH) | 0.0 | $31k | 757.00 | 40.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $39k | 1.0k | 39.00 | |
Abb (ABBNY) | 0.0 | $37k | 1.5k | 24.29 | |
Shaw | 0.0 | $32k | 900.00 | 35.56 | |
Magellan Midstream Partners | 0.0 | $41k | 683.00 | 60.03 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 406.00 | 76.35 | |
Capital Southwest Corporation (CSWC) | 0.0 | $37k | 406.00 | 91.13 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 3.0k | 12.67 | |
Chubb Corporation | 0.0 | $21k | 350.00 | 60.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $26k | 654.00 | 39.76 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25k | 24.00 | 1041.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $18k | 350.00 | 51.43 | |
Affiliated Managers (AMG) | 0.0 | $22k | 200.00 | 110.00 | |
Range Resources (RRC) | 0.0 | $18k | 300.00 | 60.00 | |
Peabody Energy Corporation | 0.0 | $21k | 298.00 | 70.47 | |
Dominion Resources (D) | 0.0 | $24k | 758.00 | 31.25 | |
Cardinal Health (CAH) | 0.0 | $19k | 451.00 | 42.13 | |
MeadWestva | 0.0 | $21k | 700.00 | 30.00 | |
Nucor Corporation (NUE) | 0.0 | $22k | 475.00 | 46.32 | |
McGraw-Hill Companies | 0.0 | $19k | 480.00 | 39.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 800.00 | 33.75 | |
Automatic Data Processing (ADP) | 0.0 | $19k | 372.00 | 51.08 | |
Johnson Controls | 0.0 | $26k | 626.00 | 41.53 | |
Comerica Incorporated (CMA) | 0.0 | $25k | 675.00 | 37.04 | |
Tidewater | 0.0 | $18k | 300.00 | 60.00 | |
Mylan | 0.0 | $20k | 900.00 | 22.22 | |
McKesson Corporation (MCK) | 0.0 | $25k | 313.00 | 79.87 | |
Allergan | 0.0 | $21k | 294.00 | 71.43 | |
Altria (MO) | 0.0 | $22k | 820.00 | 27.27 | |
eBay (EBAY) | 0.0 | $24k | 774.00 | 31.01 | |
Fluor Corporation (FLR) | 0.0 | $23k | 310.00 | 74.19 | |
News Corporation | 0.0 | $22k | 1.2k | 17.66 | |
Royal Dutch Shell | 0.0 | $24k | 336.00 | 71.43 | |
Weyerhaeuser Company (WY) | 0.0 | $23k | 928.00 | 24.78 | |
Biogen Idec (BIIB) | 0.0 | $27k | 370.00 | 72.97 | |
Danaher Corporation (DHR) | 0.0 | $29k | 558.00 | 51.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 388.00 | 56.70 | |
Gilead Sciences (GILD) | 0.0 | $21k | 490.00 | 42.86 | |
Patterson Companies (PDCO) | 0.0 | $18k | 550.00 | 32.73 | |
EMC Corporation | 0.0 | $23k | 878.00 | 26.20 | |
Kellogg Company (K) | 0.0 | $18k | 328.00 | 54.88 | |
Visa (V) | 0.0 | $19k | 252.00 | 75.40 | |
Omni (OMC) | 0.0 | $26k | 530.00 | 49.06 | |
AvalonBay Communities (AVB) | 0.0 | $25k | 206.00 | 121.36 | |
Empire District Electric Company | 0.0 | $20k | 900.00 | 22.22 | |
Linn Energy | 0.0 | $23k | 600.00 | 38.33 | |
Entergy Corporation (ETR) | 0.0 | $28k | 392.00 | 71.43 | |
Broadcom Corporation | 0.0 | $26k | 671.00 | 38.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $19k | 550.00 | 34.55 | |
Euronet Worldwide (EEFT) | 0.0 | $19k | 1.0k | 19.00 | |
ITT Corporation | 0.0 | $21k | 354.00 | 59.32 | |
SCANA Corporation | 0.0 | $18k | 450.00 | 40.00 | |
British American Tobac (BTI) | 0.0 | $23k | 286.00 | 80.42 | |
Molina Healthcare (MOH) | 0.0 | $20k | 500.00 | 40.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 359.00 | 66.85 | |
National Fuel Gas (NFG) | 0.0 | $19k | 250.00 | 76.00 | |
Weatherford International Lt reg | 0.0 | $18k | 793.00 | 22.70 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $28k | 450.00 | 62.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 200.00 | 90.00 | |
Camden Property Trust (CPT) | 0.0 | $18k | 320.00 | 56.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 250.00 | 80.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 373.00 | 75.07 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 875.00 | 33.14 | |
Covanta Holding Corporation | 0.0 | $7.0k | 425.00 | 16.47 | |
Comcast Corporation (CMCSA) | 0.0 | $10k | 413.00 | 24.21 | |
China Mobile | 0.0 | $7.0k | 144.00 | 48.61 | |
Cnooc | 0.0 | $6.0k | 22.00 | 272.73 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 283.00 | 53.00 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 160.00 | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 948.00 | 12.66 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 38.00 | 157.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 525.00 | 17.14 | |
Reinsurance Group of America (RGA) | 0.0 | $14k | 225.00 | 62.22 | |
Principal Financial (PFG) | 0.0 | $10k | 300.00 | 33.33 | |
Phoenix Companies | 0.0 | $6.0k | 2.1k | 2.86 | |
Legg Mason | 0.0 | $11k | 300.00 | 36.67 | |
Ubs Ag Cmn | 0.0 | $6.0k | 350.00 | 17.14 | |
Crown Castle International | 0.0 | $11k | 250.00 | 44.00 | |
Ecolab (ECL) | 0.0 | $11k | 225.00 | 48.89 | |
Expedia | 0.0 | $10k | 445.00 | 22.47 | |
Medco Health Solutions | 0.0 | $9.0k | 168.00 | 53.57 | |
Bed Bath & Beyond | 0.0 | $15k | 318.00 | 47.17 | |
Carnival Corporation (CCL) | 0.0 | $17k | 432.00 | 39.35 | |
Carter's (CRI) | 0.0 | $6.0k | 225.00 | 26.67 | |
Citrix Systems | 0.0 | $11k | 150.00 | 73.33 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 160.00 | 87.50 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 370.00 | 45.95 | |
Mattel (MAT) | 0.0 | $6.0k | 250.00 | 24.00 | |
Paychex (PAYX) | 0.0 | $14k | 450.00 | 31.11 | |
Sealed Air (SEE) | 0.0 | $9.0k | 350.00 | 25.71 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 557.00 | 26.93 | |
Trimble Navigation (TRMB) | 0.0 | $15k | 300.00 | 50.00 | |
Ultra Petroleum | 0.0 | $7.0k | 150.00 | 46.67 | |
Best Buy (BBY) | 0.0 | $9.0k | 300.00 | 30.00 | |
Suno | 0.0 | $14k | 300.00 | 46.67 | |
Medtronic | 0.0 | $14k | 362.00 | 38.67 | |
Pall Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
Newell Rubbermaid (NWL) | 0.0 | $14k | 750.00 | 18.67 | |
AmerisourceBergen (COR) | 0.0 | $16k | 400.00 | 40.00 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 490.00 | 18.37 | |
Agrium | 0.0 | $14k | 150.00 | 93.33 | |
CenturyLink | 0.0 | $13k | 316.00 | 41.14 | |
Aetna | 0.0 | $17k | 450.00 | 37.78 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 145.00 | 82.76 | |
Directv | 0.0 | $8.0k | 172.00 | 46.51 | |
GlaxoSmithKline | 0.0 | $7.0k | 192.00 | 36.46 | |
Honda Motor (HMC) | 0.0 | $7.0k | 176.00 | 39.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 60.00 | 100.00 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 130.00 | 69.23 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 176.00 | 34.09 | |
Telefonica (TEF) | 0.0 | $8.0k | 314.00 | 25.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 502.00 | 33.86 | |
Tyco International Ltd S hs | 0.0 | $9.0k | 208.00 | 43.27 | |
Vodafone | 0.0 | $11k | 377.00 | 29.18 | |
Liberty Media | 0.0 | $7.0k | 90.00 | 77.78 | |
Total (TTE) | 0.0 | $10k | 156.00 | 64.10 | |
Canon (CAJPY) | 0.0 | $8.0k | 181.00 | 44.20 | |
Jacobs Engineering | 0.0 | $15k | 300.00 | 50.00 | |
Henry Schein (HSIC) | 0.0 | $12k | 175.00 | 68.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $11k | 150.00 | 73.33 | |
Starbucks Corporation (SBUX) | 0.0 | $12k | 330.00 | 36.36 | |
Whole Foods Market | 0.0 | $15k | 235.00 | 63.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 64.00 | 125.00 | |
Sap (SAP) | 0.0 | $9.0k | 140.00 | 64.29 | |
Sara Lee | 0.0 | $9.0k | 500.00 | 18.00 | |
Hershey Company (HSY) | 0.0 | $16k | 300.00 | 53.33 | |
FactSet Research Systems (FDS) | 0.0 | $16k | 150.00 | 106.67 | |
Entertainment Properties Trust | 0.0 | $14k | 300.00 | 46.67 | |
Qwest Communications International | 0.0 | $15k | 2.2k | 6.94 | |
ConAgra Foods (CAG) | 0.0 | $15k | 625.00 | 24.00 | |
Frontier Communications | 0.0 | $14k | 1.6k | 8.44 | |
Sempra Energy (SRE) | 0.0 | $10k | 185.00 | 54.05 | |
Xcel Energy (XEL) | 0.0 | $17k | 724.00 | 23.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 250.00 | 48.00 | |
Varian Medical Systems | 0.0 | $10k | 150.00 | 66.67 | |
Genzyme Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Pos (PKX) | 0.0 | $6.0k | 54.00 | 111.11 | |
Forest Laboratories | 0.0 | $9.0k | 290.00 | 31.03 | |
Cablevision Systems Corporation | 0.0 | $6.0k | 170.00 | 35.29 | |
Activision Blizzard | 0.0 | $12k | 1.1k | 11.43 | |
Eni S.p.A. (E) | 0.0 | $6.0k | 120.00 | 50.00 | |
Transcanada Corp | 0.0 | $13k | 309.00 | 42.07 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $17k | 300.00 | 56.67 | |
WPP | 0.0 | $8.0k | 122.00 | 65.57 | |
American Railcar Industries | 0.0 | $7.0k | 300.00 | 23.33 | |
Chico's FAS | 0.0 | $7.0k | 500.00 | 14.00 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 774.00 | 18.09 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 96.00 | 62.50 | |
Insituform Technologies | 0.0 | $8.0k | 305.00 | 26.23 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 315.00 | 25.40 | |
L-3 Communications Holdings | 0.0 | $7.0k | 86.00 | 81.40 | |
Piper Jaffray Companies (PIPR) | 0.0 | $9.1k | 208.00 | 43.69 | |
Pepco Holdings | 0.0 | $8.0k | 447.00 | 17.90 | |
Regency Energy Partners | 0.0 | $14k | 500.00 | 28.00 | |
RehabCare | 0.0 | $9.0k | 250.00 | 36.00 | |
Sirius XM Radio | 0.0 | $7.0k | 4.3k | 1.61 | |
Banco Santander (SAN) | 0.0 | $8.0k | 686.00 | 11.66 | |
UIL Holdings Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Westpac Banking Corporation | 0.0 | $8.0k | 62.00 | 129.03 | |
Ashland | 0.0 | $12k | 200.00 | 60.00 | |
Bancolombia (CIB) | 0.0 | $6.0k | 92.00 | 65.22 | |
McDermott International | 0.0 | $10k | 375.00 | 26.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 300.00 | 46.67 | |
Mission West Properties | 0.0 | $13k | 2.0k | 6.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 300.00 | 56.67 | |
Sasol (SSL) | 0.0 | $6.0k | 108.00 | 55.56 | |
St. Jude Medical | 0.0 | $13k | 262.00 | 49.62 | |
Telefonos de Mexico | 0.0 | $14k | 760.00 | 18.42 | |
Rbc Cad (RY) | 0.0 | $6.0k | 96.00 | 62.50 | |
Siemens (SIEGY) | 0.0 | $10k | 71.00 | 140.85 | |
Equity One | 0.0 | $8.0k | 450.00 | 17.78 | |
Utilities SPDR (XLU) | 0.0 | $11k | 350.00 | 31.43 | |
Templeton Global Income Fund (SABA) | 0.0 | $12k | 1.2k | 10.17 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $10k | 1.1k | 9.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 6.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $11k | 500.00 | 22.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $15k | 300.00 | 50.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $13k | 1.0k | 13.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 600.00 | 10.00 | |
PowerShares DB Silver Fund | 0.0 | $8.0k | 125.00 | 64.00 | |
Proshares Tr pshs ulsh sc 600 | 0.0 | $8.0k | 175.00 | 45.71 | |
Liberty Media | 0.0 | $999.990000 | 9.00 | 111.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.100000 | 206.00 | 4.85 | |
AU Optronics | 0.0 | $4.0k | 446.00 | 8.97 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 88.00 | 56.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 46.00 | 86.96 | |
Companhia de Bebidas das Americas | 0.0 | $3.0k | 122.00 | 24.59 | |
SK Tele | 0.0 | $5.0k | 244.00 | 20.49 | |
Time Warner Cable | 0.0 | $3.0k | 48.00 | 62.50 | |
Mobile TeleSystems OJSC | 0.0 | $3.0k | 148.00 | 20.27 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.0k | 194.00 | 15.46 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Grupo Televisa (TV) | 0.0 | $4.0k | 150.00 | 26.67 | |
PT Indosat Tbk (IIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Infosys Technologies (INFY) | 0.0 | $5.0k | 72.00 | 69.44 | |
LG Display (LPL) | 0.0 | $3.0k | 222.00 | 13.51 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Time Warner | 0.0 | $4.0k | 108.00 | 37.04 | |
Northeast Utilities System | 0.0 | $3.0k | 100.00 | 30.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 168.00 | 17.86 | |
El Paso Corporation | 0.0 | $4.0k | 228.00 | 17.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 130.00 | 30.77 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 132.00 | 22.73 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 46.00 | 65.22 | |
CSX Corporation (CSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 42.00 | 95.24 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 38.00 | 105.26 | |
Republic Services (RSG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Via | 0.0 | $4.0k | 78.00 | 51.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 55.00 | 54.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 86.00 | 34.88 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 134.00 | 29.85 | |
CBS Corporation | 0.0 | $3.0k | 126.00 | 23.81 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 250.00 | 20.00 | |
Brookfield Asset Management | 0.0 | $4.0k | 112.00 | 35.71 | |
Bunge | 0.0 | $999.970000 | 19.00 | 52.63 | |
Shaw Communications Inc cl b conv | 0.0 | $3.0k | 158.00 | 18.99 | |
Autodesk (ADSK) | 0.0 | $5.0k | 120.00 | 41.67 | |
Coach | 0.0 | $3.0k | 56.00 | 53.57 | |
Eaton Corporation | 0.0 | $4.0k | 66.00 | 60.61 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 26.00 | 115.38 | |
Kohl's Corporation (KSS) | 0.0 | $3.0k | 58.00 | 51.72 | |
PPG Industries (PPG) | 0.0 | $4.0k | 38.00 | 105.26 | |
Reynolds American | 0.0 | $4.0k | 124.00 | 32.26 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 38.00 | 78.95 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 54.00 | 74.07 | |
Dun & Bradstreet Corporation | 0.0 | $5.0k | 62.00 | 80.65 | |
Dow Chemical Company | 0.0 | $4.0k | 116.00 | 34.48 | |
Gold Fields (GFI) | 0.0 | $3.0k | 194.00 | 15.46 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 140.00 | 28.57 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 448.00 | 8.93 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 84.00 | 59.52 | |
Limited Brands | 0.0 | $3.0k | 94.00 | 31.91 | |
TECO Energy | 0.0 | $5.0k | 250.00 | 20.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 104.00 | 28.85 | |
Equity Residential (EQR) | 0.0 | $3.0k | 54.00 | 55.56 | |
Pearson (PSO) | 0.0 | $3.0k | 194.00 | 15.46 | |
Unum (UNM) | 0.0 | $3.0k | 132.00 | 22.73 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 116.00 | 43.10 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 116.00 | 34.48 | |
Rockwell Collins | 0.0 | $3.0k | 50.00 | 60.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 80.00 | 62.50 | |
AngloGold Ashanti | 0.0 | $4.0k | 76.00 | 52.63 | |
Health Care REIT | 0.0 | $3.0k | 64.00 | 46.88 | |
Plum Creek Timber | 0.0 | $3.0k | 74.00 | 40.54 | |
Goodrich Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
Aegon | 0.0 | $3.0k | 410.00 | 7.32 | |
Alcoa | 0.0 | $4.0k | 206.00 | 19.42 | |
Baker Hughes Incorporated | 0.0 | $4.0k | 52.00 | 76.92 | |
CareFusion Corporation | 0.0 | $5.0k | 189.00 | 26.46 | |
Cemex SAB de CV (CX) | 0.0 | $3.0k | 352.00 | 8.52 | |
Credit Suisse Group | 0.0 | $5.0k | 128.00 | 39.06 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 316.00 | 12.66 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 96.00 | 52.08 | |
Hess (HES) | 0.0 | $3.0k | 40.00 | 75.00 | |
Hitachi (HTHIY) | 0.0 | $4.0k | 70.00 | 57.14 | |
Liberty Media | 0.0 | $3.0k | 180.00 | 16.67 | |
Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 284.00 | 14.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 38.00 | 105.26 | |
Praxair | 0.0 | $3.0k | 34.00 | 88.24 | |
Stryker Corporation (SYK) | 0.0 | $3.0k | 50.00 | 60.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0k | 98.00 | 30.61 | |
WellPoint | 0.0 | $3.0k | 50.00 | 60.00 | |
Encana Corp | 0.0 | $5.0k | 136.00 | 36.76 | |
Kyocera Corporation (KYOCY) | 0.0 | $4.0k | 40.00 | 100.00 | |
Statoil ASA | 0.0 | $4.0k | 142.00 | 28.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 76.00 | 39.47 | |
Torchmark Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
Shinhan Financial (SHG) | 0.0 | $5.0k | 60.00 | 83.33 | |
Canadian Pacific Railway | 0.0 | $3.0k | 54.00 | 55.56 | |
KB Financial (KB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 1.1k | 4.47 | |
KT Corporation (KT) | 0.0 | $4.0k | 200.00 | 20.00 | |
Linear Technology Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Staples | 0.0 | $3.0k | 150.00 | 20.00 | |
Williams Companies (WMB) | 0.0 | $3.0k | 106.00 | 28.30 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 104.00 | 48.08 | |
Dell | 0.0 | $3.0k | 202.00 | 14.85 | |
Shire | 0.0 | $3.0k | 40.00 | 75.00 | |
Windstream Corporation | 0.0 | $3.0k | 240.00 | 12.50 | |
Syngenta | 0.0 | $4.0k | 60.00 | 66.67 | |
TJX Companies (TJX) | 0.0 | $3.0k | 68.00 | 44.12 | |
Imperial Oil (IMO) | 0.0 | $2.0k | 46.00 | 43.48 | |
Marriott International (MAR) | 0.0 | $3.0k | 84.00 | 35.71 | |
Barclays (BCS) | 0.0 | $4.0k | 244.00 | 16.39 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 56.00 | 53.57 | |
Luxottica Group S.p.A. | 0.0 | $3.0k | 98.00 | 30.61 | |
Transatlantic Holdings | 0.0 | $3.0k | 68.00 | 44.12 | |
Krispy Kreme Doughnuts | 0.0 | $4.0k | 500.00 | 8.00 | |
Live Nation Entertainment (LYV) | 0.0 | $999.780000 | 114.00 | 8.77 | |
Vornado Realty Trust (VNO) | 0.0 | $3.0k | 36.00 | 83.33 | |
Westar Energy | 0.0 | $4.0k | 169.00 | 23.67 | |
Fiserv (FI) | 0.0 | $4.0k | 56.00 | 71.43 | |
PetroChina Company | 0.0 | $4.0k | 28.00 | 142.86 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 52.00 | 57.69 | |
PDL BioPharma | 0.0 | $1.0k | 200.00 | 5.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 42.00 | 71.43 | |
HDFC Bank (HDB) | 0.0 | $4.0k | 24.00 | 166.67 | |
Paccar (PCAR) | 0.0 | $4.0k | 68.00 | 58.82 | |
Precision Castparts | 0.0 | $3.0k | 22.00 | 136.36 | |
priceline.com Incorporated | 0.0 | $3.0k | 6.00 | 500.00 | |
Research In Motion | 0.0 | $3.0k | 52.00 | 57.69 | |
Rite Aid Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 74.00 | 40.54 | |
Tenne | 0.0 | $3.0k | 65.00 | 46.15 | |
Invesco (IVZ) | 0.0 | $3.0k | 122.00 | 24.59 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Lorillard | 0.0 | $4.0k | 42.00 | 95.24 | |
ArcelorMittal | 0.0 | $4.0k | 108.00 | 37.04 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 54.00 | 55.56 | |
Edison International (EIX) | 0.0 | $3.0k | 90.00 | 33.33 | |
Enbridge (ENB) | 0.0 | $3.0k | 54.00 | 55.56 | |
Key (KEY) | 0.0 | $999.600000 | 102.00 | 9.80 | |
Mitsui & Co (MITSY) | 0.0 | $4.0k | 12.00 | 333.33 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 260.00 | 15.38 | |
Sun Life Financial (SLF) | 0.0 | $3.0k | 106.00 | 28.30 | |
Siliconware Precision Industries | 0.0 | $3.0k | 572.00 | 5.24 | |
Altera Corporation | 0.0 | $4.0k | 82.00 | 48.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 436.00 | 11.47 | |
Cibc Cad (CM) | 0.0 | $4.0k | 44.00 | 90.91 | |
CPFL Energia | 0.0 | $3.0k | 40.00 | 75.00 | |
Delhaize | 0.0 | $4.0k | 44.00 | 90.91 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 66.00 | 45.45 | |
Empresa Nacional de Electricidad | 0.0 | $4.0k | 68.00 | 58.82 | |
France Telecom SA | 0.0 | $4.0k | 182.00 | 21.98 | |
InterContinental Hotels | 0.0 | $3.0k | 152.00 | 19.74 | |
JDS Uniphase Corporation | 0.0 | $243.240000 | 12.00 | 20.27 | |
Kubota Corporation (KUBTY) | 0.0 | $3.0k | 72.00 | 41.67 | |
K-V Pharmaceutical Company | 0.0 | $5.0k | 770.00 | 6.49 | |
Nomura Holdings (NMR) | 0.0 | $3.0k | 658.00 | 4.56 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 164.00 | 24.39 | |
Qiagen | 0.0 | $2.0k | 87.00 | 22.99 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Sterlite Industries India | 0.0 | $4.0k | 238.00 | 16.81 | |
Sims Metal Management (SMSMY) | 0.0 | $3.0k | 174.00 | 17.24 | |
Tim Hortons Inc Com Stk | 0.0 | $3.0k | 74.00 | 40.54 | |
Tata Motors | 0.0 | $3.0k | 112.00 | 26.79 | |
Woori Finance Holdings | 0.0 | $4.0k | 90.00 | 44.44 | |
MEMC Electronic Materials | 0.0 | $4.0k | 300.00 | 13.33 | |
ARM Holdings | 0.0 | $4.0k | 134.00 | 29.85 | |
Asml Holding Nv Adr depository receipts | 0.0 | $4.0k | 84.00 | 47.62 | |
Advanced Semiconductor Engineering | 0.0 | $4.0k | 646.00 | 6.19 | |
Banco Bradesco SA (BBD) | 0.0 | $5.0k | 232.00 | 21.55 | |
Celgene Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
Ciena Corporation (CIEN) | 0.0 | $386.680000 | 14.00 | 27.62 | |
Cree | 0.0 | $1.0k | 25.00 | 40.00 | |
ING Groep (ING) | 0.0 | $5.0k | 384.00 | 13.02 | |
China Life Insurance Company | 0.0 | $5.0k | 94.00 | 53.19 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $999.700000 | 65.00 | 15.38 | |
National Grid | 0.0 | $4.0k | 84.00 | 47.62 | |
Portugal Telecom, SGPS | 0.0 | $3.0k | 254.00 | 11.81 | |
SanDisk Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
Unilever (UL) | 0.0 | $1.0k | 38.00 | 26.32 | |
United Microelectronics (UMC) | 0.0 | $3.0k | 1.2k | 2.45 | |
Veolia Environnement (VEOEY) | 0.0 | $4.0k | 124.00 | 32.26 | |
Wacoal Holdings Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $3.0k | 90.00 | 33.33 | |
Bk Nova Cad (BNS) | 0.0 | $5.0k | 76.00 | 65.79 | |
Carnival (CUK) | 0.0 | $3.0k | 80.00 | 37.50 | |
Korea Electric Power Corporation (KEP) | 0.0 | $4.0k | 352.00 | 11.36 | |
Makita Corporation (MKTAY) | 0.0 | $4.0k | 78.00 | 51.28 | |
Nice Systems (NICE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Qlt | 0.0 | $0 | 20.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 38.00 | 105.26 | |
Reed Elsevier | 0.0 | $3.0k | 90.00 | 33.33 | |
Smith & Nephew (SNN) | 0.0 | $3.0k | 54.00 | 55.56 | |
Standard Register Company | 0.0 | $253.310000 | 73.00 | 3.47 | |
Stereotaxis | 0.0 | $999.000000 | 300.00 | 3.33 | |
Valence Technology | 0.0 | $999.000000 | 450.00 | 2.22 | |
Alcon | 0.0 | $1.0k | 8.00 | 125.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 68.00 | 44.12 | |
Cameron International Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
Getty Realty (GTY) | 0.0 | $5.0k | 200.00 | 25.00 | |
HCP | 0.0 | $3.0k | 78.00 | 38.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 62.00 | 80.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 58.00 | 68.97 | |
Cinedigm Digital Cinema | 0.0 | $226.000000 | 100.00 | 2.26 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 82.00 | 48.78 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0k | 216.00 | 18.52 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Boston Properties (BXP) | 0.0 | $3.0k | 36.00 | 83.33 | |
American Water Works (AWK) | 0.0 | $3.0k | 124.00 | 24.19 | |
Cae (CAE) | 0.0 | $3.0k | 240.00 | 12.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 38.00 | 105.26 | |
Madison Square Garden | 0.0 | $1.0k | 42.00 | 23.81 | |
Oneok (OKE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Simon Property (SPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
Transalta Corp (TAC) | 0.0 | $4.0k | 180.00 | 22.22 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $3.0k | 170.00 | 17.65 | |
BioSante Pharmaceuticals | 0.0 | $1.0k | 365.00 | 2.74 | |
Smurfit-stone Container Corp | 0.0 | $1.0k | 21.00 | 47.62 | |
Genon Energy | 0.0 | $1.0k | 249.00 | 4.02 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 25.00 | 0.00 | |
Motorola Mobility Holdings | 0.0 | $1.0k | 37.00 | 27.03 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 700.00 | 5.71 | |
Corpbanca | 0.0 | $3.0k | 154.00 | 19.48 | |
Blackrock Fl Rate Ome Stra I | 0.0 | $0 | 10.00 | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 176.00 | 28.41 | |
Solutia Inc-w/i-cw13 Wt | 0.0 | $0 | 1.00 | 0.00 | |
NTS Realty Holdings (NLP) | 0.0 | $5.0k | 1.6k | 3.03 | |
Gabelli Hlthcare & Wellness right 04/12/2011 | 0.0 | $0 | 27.00 | 0.00 | |
Talisman Energy Inc 8. | 0.0 | $4.0k | 142.00 | 28.17 |