Enterprise Financial Services as of March 31, 2012
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 714 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services C orp 2 | 13.3 | $16M | 1.4M | 11.74 | |
Ishares Tr S&p500/bar Grw | 6.3 | $7.6M | 101k | 75.37 | |
Ishares S&p 500 Bar Value | 5.5 | $6.6M | 102k | 64.93 | |
Ishares Tr msci eafe idx 4 | 4.2 | $5.1M | 94k | 54.88 | |
Aig Commodity 0 | 3.1 | $3.7M | 88k | 42.31 | |
I Shs Cohen & Steers 4 | 3.0 | $3.6M | 48k | 76.63 | |
INC Pepsico | 2.9 | $3.5M | 53k | 66.30 | |
Exxon Mobil Corp | 2.9 | $3.5M | 40k | 86.70 | |
Cvs Corp | 2.7 | $3.3M | 74k | 44.80 | |
Chevron Corp | 2.4 | $3.0M | 28k | 107.13 | |
I Shares Tr S&p 500 Inde x fd 4 | 1.8 | $2.2M | 16k | 141.19 | |
Us Bancorp Del | 1.6 | $2.0M | 63k | 31.67 | |
Ishares Tr s^p smlcap 600 4 | 1.5 | $1.8M | 24k | 76.31 | |
iShares MSCI Emerging Markets Co m 4 | 1.4 | $1.7M | 40k | 42.93 | |
At&t Inc Co m 0 | 1.4 | $1.7M | 54k | 31.22 | |
Ishares Tr Barclays Agg Bnd In | 1.1 | $1.4M | 12k | 109.81 | |
Merck & Co | 1.0 | $1.2M | 31k | 38.38 | |
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 | 0.9 | $1.1M | 11k | 109.43 | |
Ishares Tr russell 2000 4 | 0.9 | $1.1M | 13k | 82.82 | |
General Electric | 0.8 | $1.0M | 50k | 20.05 | |
Intel Corp | 0.8 | $974k | 35k | 28.09 | |
Microsoft Corp | 0.8 | $951k | 30k | 32.26 | |
Intl Business Machines | 0.8 | $951k | 4.6k | 208.64 | |
Pfizer | 0.8 | $939k | 42k | 22.63 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.8 | $937k | 6.7k | 140.75 | |
Johnson & Johnson | 0.8 | $912k | 14k | 65.98 | |
Procter & Gamble | 0.8 | $906k | 14k | 67.19 | |
Mcdonalds Corp | 0.7 | $888k | 9.1k | 98.05 | |
Clorox Co Del | 0.7 | $853k | 12k | 68.71 | |
Ishares Russell 1000 Index 4 | 0.7 | $784k | 10k | 77.99 | |
United Technologies | 0.6 | $767k | 9.3k | 82.79 | |
Verizon Communications Inc Co m 9 | 0.6 | $769k | 20k | 38.24 | |
D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.6 | $747k | 32k | 23.16 | |
I Shares Barclays Tips B bond fund 4 | 0.6 | $746k | 6.3k | 117.61 | |
D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.6 | $741k | 47k | 15.79 | |
Jpmorgan Chase & Co Co m 4 | 0.6 | $728k | 16k | 45.96 | |
CORP Emerson Electric | 0.6 | $705k | 14k | 52.17 | |
D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.5 | $652k | 17k | 38.05 | |
Bp Plc-spons | 0.5 | $648k | 14k | 45.00 | |
Ishares Russell 1000 Value Ind | 0.5 | $562k | 8.0k | 70.03 | |
Wal Mart Stores | 0.5 | $543k | 8.9k | 61.30 | |
Bk Of America Corp | 0.4 | $529k | 55k | 9.57 | |
General Mills | 0.4 | $534k | 14k | 39.38 | |
Boeing | 0.4 | $523k | 7.0k | 74.34 | |
Apple Computer | 0.4 | $509k | 849.00 | 599.20 | |
Philip Morris International In Co m 7 | 0.4 | $498k | 5.6k | 88.44 | |
Conocophillips | 0.4 | $462k | 6.1k | 76.07 | |
Kayne Anderson Mlp 4 | 0.4 | $432k | 14k | 31.14 | |
Ishs Russell Midcap Index Fd 4 | 0.3 | $428k | 3.9k | 110.69 | |
D Forest Laboratories Inc. Com S Common Stock 3 | 0.3 | $396k | 11k | 34.65 | |
Peabody Energy Corp | 0.3 | $391k | 14k | 28.96 | |
Tortoise Energy Infrastructure | 0.3 | $388k | 9.4k | 41.27 | |
Union Pacific Corp | 0.3 | $376k | 3.5k | 107.62 | |
Express Scripts | 0.3 | $371k | 6.9k | 54.19 | |
Energy Select Sector Spdr Fund Sb i 8 | 0.3 | $359k | 5.0k | 71.80 | |
Spdr Dj Intl Re 7 | 0.3 | $360k | 9.8k | 36.77 | |
Ameren Corp | 0.3 | $356k | 11k | 32.57 | |
I Shs Vanguard Large Cap Etf 9 | 0.3 | $348k | 5.4k | 64.42 | |
D Energizer Holdings I Nc Com St Common Stock 2 | 0.3 | $329k | 4.5k | 74.03 | |
Mastercardcl'a'comstkusd0.0001 C om 5 | 0.3 | $323k | 769.00 | 420.03 | |
Regions Financial Corp New 7 | 0.3 | $333k | 51k | 6.60 | |
Bristol-myers Squibb | 0.3 | $317k | 9.4k | 33.73 | |
Diageo P L C spon adr new 2 | 0.3 | $311k | 3.0k | 102.94 | |
Schlumberger | 0.3 | $314k | 4.5k | 69.81 | |
Qualcomm | 0.3 | $319k | 4.7k | 68.16 | |
3m Co Co m 8 | 0.3 | $319k | 3.6k | 89.32 | |
Southern Co Co m 8 | 0.3 | $311k | 7.0k | 44.57 | |
Wells Fargo & Co | 0.2 | $302k | 8.9k | 34.08 | |
Yum! Brands | 0.2 | $300k | 4.2k | 71.54 | |
Cisco Systems Inc Co m 1 | 0.2 | $308k | 15k | 21.15 | |
Vanguard Growth Etf 9 | 0.2 | $307k | 4.3k | 71.06 | |
Abbott Labs | 0.2 | $279k | 4.5k | 61.41 | |
Enterprise Prods Partner s l com 2 | 0.2 | $278k | 5.5k | 50.53 | |
Ishares Russell 1000 Growth 4 | 0.2 | $277k | 4.2k | 66.03 | |
Loews Corp 5 | 0.2 | $271k | 10k | 27.03 | |
Vanguard Small-cap Vipers 9 | 0.2 | $258k | 3.3k | 78.85 | |
Danaher Corporation | 0.2 | $244k | 4.4k | 56.09 | |
Google Inc Co m 3 | 0.2 | $240k | 375.00 | 640.00 | |
Kimberly Clark Corp | 0.2 | $247k | 3.3k | 74.40 | |
Laclede Group | 0.2 | $240k | 6.2k | 38.94 | |
Cytrx Corp 2 | 0.2 | $240k | 600k | 0.40 | |
Vanguard Small Cap Growth Etf 9 | 0.2 | $246k | 2.8k | 86.83 | |
Biogen Idec Inc Co m 0 | 0.2 | $225k | 1.8k | 126.12 | |
Nike Inc Co m 6 | 0.2 | $226k | 2.0k | 111.11 | |
Ishares Tr iboxx inv cpbd 4 | 0.2 | $233k | 2.0k | 115.86 | |
Home Depot | 0.2 | $215k | 4.3k | 50.20 | |
Target Corp | 0.2 | $217k | 3.7k | 58.35 | |
Unitedhealth Group | 0.2 | $219k | 3.7k | 58.82 | |
Lockheed Martin Corp | 0.2 | $206k | 2.3k | 89.69 | |
Kindermorganegyunitsofpart.npv C om 4 | 0.2 | $208k | 2.5k | 85.00 | |
Monster Beverage Corp 6 | 0.2 | $205k | 3.3k | 62.12 | |
E M C Corp | 0.2 | $190k | 6.4k | 29.92 | |
Grainger W W | 0.2 | $200k | 960.00 | 208.33 | |
Gilead Sciences | 0.2 | $188k | 3.8k | 48.89 | |
Jabil Circuit Inc .......... C ommon stock 4 | 0.2 | $190k | 7.6k | 25.17 | |
Vanguard Small-cap Value Etf | 0.2 | $193k | 2.7k | 70.23 | |
Coca-cola Co/the | 0.1 | $179k | 2.4k | 74.18 | |
Cbs Corp New cl b 1 | 0.1 | $180k | 5.3k | 33.95 | |
Lowes Cos | 0.1 | $187k | 6.0k | 31.44 | |
Citigroup | 0.1 | $185k | 5.1k | 36.54 | |
Proshares Short S&p 500 7 | 0.1 | $179k | 5.0k | 35.84 | |
Oracle Corp | 0.1 | $174k | 6.0k | 29.22 | |
Allergan Inc Com Stk | 0.1 | $163k | 1.7k | 95.66 | |
Monsanto | 0.1 | $152k | 1.9k | 79.92 | |
Walgreen | 0.1 | $159k | 4.8k | 33.40 | |
D Illinois Tool Wks In C Com Stk Common Stock 4 | 0.1 | $159k | 3.0k | 52.63 | |
Centene Corp Del | 0.1 | $157k | 3.2k | 49.06 | |
Priceline.com Inc Co m 7 | 0.1 | $155k | 216.00 | 717.59 | |
Plainsallamerpipltdptshusd0.10 C om 7 | 0.1 | $158k | 2.0k | 77.50 | |
Duke Energy Corp | 0.1 | $159k | 7.5k | 21.04 | |
Spdr Series Trust lehman yld etf 7 | 0.1 | $160k | 4.1k | 39.27 | |
Herbalife Ltd C ommon stock g | 0.1 | $158k | 2.3k | 68.70 | |
Vanguard Bd Index | 0.1 | $156k | 1.9k | 80.83 | |
Church & Dwight Com Usd1 | 0.1 | $160k | 3.3k | 49.23 | |
Principal Finl Group Onc 7 | 0.1 | $159k | 5.4k | 29.47 | |
Post Holdings Inc 7 | 0.1 | $157k | 4.8k | 32.85 | |
American Express | 0.1 | $147k | 2.5k | 58.82 | |
D Franklin Resources I Nc. Com S Common Stock 3 | 0.1 | $144k | 1.2k | 123.82 | |
D Spdr Gold Trust us etf's - us tr 7 | 0.1 | $149k | 920.00 | 161.96 | |
Occidental Pete Corp | 0.1 | $149k | 1.6k | 95.09 | |
Ebay Inc Co m 2 | 0.1 | $146k | 4.0k | 36.85 | |
Eaton Corp Co m 2 | 0.1 | $141k | 2.8k | 49.82 | |
Ralcorp Holding Corp | 0.1 | $150k | 2.0k | 73.79 | |
Citrix Systems Inc. C ommon 1 | 0.1 | $146k | 1.9k | 78.83 | |
Ishs S&p Commidity Index Tr 4 | 0.1 | $151k | 4.4k | 34.71 | |
Berkshire Hath-cl B | 0.1 | $130k | 1.6k | 81.80 | |
Jacobs Engineering | 0.1 | $131k | 3.0k | 44.24 | |
Airgas | 0.1 | $135k | 1.5k | 88.87 | |
Nextera Energy Inc Co m 6 | 0.1 | $134k | 2.2k | 61.00 | |
Henry Jack & Assoc | 0.1 | $136k | 4.0k | 34.00 | |
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 | 0.1 | $131k | 9.7k | 13.45 | |
Vanguard Value Etf 9 | 0.1 | $129k | 2.2k | 57.46 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $122k | 1.00 | 122000.00 | |
D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $122k | 2.2k | 56.00 | |
Deere & Company | 0.1 | $120k | 1.5k | 81.08 | |
Visa Inc Co m 9 | 0.1 | $126k | 1.1k | 117.54 | |
Novartis | 0.1 | $116k | 2.1k | 55.18 | |
Patterson Companies | 0.1 | $120k | 3.6k | 33.43 | |
Weight Watchers Intl | 0.1 | $120k | 1.6k | 77.42 | |
Federal Realty Investment Tr 3 | 0.1 | $120k | 1.2k | 96.77 | |
Pimco Corporate & Income Stra tegy fd 7 | 0.1 | $120k | 7.5k | 16.06 | |
Caterpillar | 0.1 | $112k | 1.1k | 106.67 | |
D General Dynamics Cor P Com Stk Common Stock 3 | 0.1 | $110k | 1.5k | 73.12 | |
D Philippine Long Distance Tel C Adrs Stocks 7 | 0.1 | $108k | 2.6k | 41.67 | |
Vanguard Emerging index fund 9 | 0.1 | $106k | 2.4k | 43.51 | |
United Parcel Service Inc Co m 9 | 0.1 | $108k | 1.3k | 80.60 | |
Sigma-aldrich C om 8 | 0.1 | $114k | 1.9k | 58.82 | |
Spectra Energy Corp | 0.1 | $106k | 3.3k | 31.64 | |
Consolidated Edison | 0.1 | $93k | 1.6k | 58.16 | |
Anadarko Pete Corp | 0.1 | $92k | 1.2k | 78.36 | |
Honeywell Intl | 0.1 | $102k | 1.7k | 60.90 | |
D Darden Restaurants I Nc Com St Common Stock 2 | 0.1 | $91k | 1.8k | 51.43 | |
D Wisconsin Energy Cor P Com Stk Common Stock 9 | 0.1 | $103k | 2.9k | 35.18 | |
Kraft Foods Inc cl a 5 | 0.1 | $92k | 2.4k | 38.22 | |
Vanguard Index Fds mid cap etf 9 | 0.1 | $92k | 1.1k | 81.85 | |
Waters Corp | 0.1 | $98k | 1.1k | 92.98 | |
Cerner Corporation C ommon 1 | 0.1 | $91k | 1.2k | 76.28 | |
Roper Industries Inc 7 | 0.1 | $101k | 1.0k | 99.31 | |
Ishares Russell 3000 index fund 4 | 0.1 | $82k | 990.00 | 82.83 | |
Vanguard Index Fds stk mrk etf 9 | 0.1 | $86k | 1.2k | 72.39 | |
PNC Financial Services Group I Co m 6 | 0.1 | $80k | 1.2k | 66.35 | |
Progress Energy | 0.1 | $87k | 1.6k | 52.98 | |
Ishares Inc msci brazil 4 | 0.1 | $87k | 1.3k | 64.97 | |
Alerian Mlp Etf alerian mlp 0 | 0.1 | $84k | 5.0k | 16.68 | |
Ishares S & P Midcap 400 | 0.1 | $85k | 858.00 | 98.48 | |
ISHARES IBOXX $HIGH Yield Cor etp 4 | 0.1 | $86k | 950.00 | 90.53 | |
I Shs Russell 2000 Growth 4 | 0.1 | $88k | 924.00 | 95.24 | |
I Shs Dow Jones Regional Bks 4 | 0.1 | $81k | 3.3k | 24.76 | |
Etf Vanguard Mid Cap Value 9 | 0.1 | $89k | 1.5k | 57.46 | |
Etf Vanguard Mid Cap Growth 9 | 0.1 | $88k | 1.3k | 68.91 | |
D Commerce Bancshares Inc Com St Common Stock 2 | 0.1 | $72k | 1.8k | 40.63 | |
iShares FTSE China 25 Index Fu Co m 4 | 0.1 | $77k | 2.1k | 36.65 | |
America Movil Sab De Cv S pon adr l shs 0 | 0.1 | $75k | 3.0k | 24.83 | |
John Hancock Investors Tr 4 | 0.1 | $67k | 2.9k | 23.10 | |
Nustar Energy Lp 6 | 0.1 | $74k | 1.3k | 58.71 | |
Nuveen Mo Prem Inc Mun Fd 6 | 0.1 | $67k | 4.0k | 16.75 | |
Colgate-palmolive | 0.1 | $66k | 680.00 | 97.06 | |
Albemarle Corp Com Stk | 0.1 | $61k | 960.00 | 63.54 | |
Baxter Intl Inc Com Stk | 0.1 | $64k | 1.0k | 61.73 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $60k | 480.00 | 125.00 | |
Hewlett Packard | 0.1 | $60k | 2.5k | 24.00 | |
D National-oilwell Varco Inc Com Common Stock 6 | 0.1 | $56k | 709.00 | 78.98 | |
D Fidelity National In Formation Common Stock 3 | 0.1 | $64k | 1.9k | 33.30 | |
Block H & R | 0.1 | $66k | 4.0k | 16.50 | |
Teva Pharmaceutical Industries, Ltd. adr 8 | 0.1 | $61k | 1.3k | 45.22 | |
Ford Motor Co Co m 3 | 0.1 | $65k | 5.2k | 12.52 | |
Artesian Resources Corp Cl A | 0.1 | $65k | 3.5k | 18.71 | |
Ishares Russell Midcap Value I | 0.1 | $62k | 1.3k | 48.29 | |
Marathon Oil Corp 5 | 0.1 | $58k | 1.8k | 31.83 | |
Firstenergy Corp | 0.1 | $66k | 1.3k | 51.28 | |
Southern Copper Corporation | 0.1 | $65k | 2.1k | 31.63 | |
Schein Henry | 0.1 | $57k | 753.00 | 75.70 | |
Dnp Select Income Fd 2 | 0.1 | $62k | 6.1k | 10.10 | |
Russell Mid Cap Growth I Shs 4 | 0.1 | $58k | 916.00 | 63.32 | |
Teekay Offshore Partners Lp y | 0.1 | $58k | 2.0k | 29.00 | |
Genesis Energy Lp 3 | 0.1 | $61k | 2.0k | 30.50 | |
Du Pont E I De Nemours | 0.0 | $44k | 875.00 | 50.00 | |
Alliant Energy Corp | 0.0 | $43k | 1.0k | 43.00 | |
Dominion Resources Inc/va Co m 2 | 0.0 | $51k | 998.00 | 51.47 | |
Enbridge Energy Partners | 0.0 | $43k | 1.4k | 30.71 | |
Vanguard Europe Pacific Etf | 0.0 | $51k | 1.5k | 34.00 | |
Eastgroup Ppty | 0.0 | $50k | 1.0k | 50.00 | |
Nuveen Divid Advantage Mun Fd 6 | 0.0 | $44k | 3.0k | 14.67 | |
Powershares Db Agric Fund 7 | 0.0 | $48k | 1.7k | 28.24 | |
Powershares Global Exchange 7 | 0.0 | $50k | 2.0k | 25.00 | |
Nuveen Mun Value Fd Inc 6 | 0.0 | $50k | 5.0k | 10.00 | |
Qr Energy Lp 7 | 0.0 | $53k | 2.5k | 21.20 | |
Comcast Corp-special Cl A claspl 2 | 0.0 | $38k | 1.3k | 29.30 | |
Disney Walt | 0.0 | $35k | 794.00 | 44.08 | |
Amgen | 0.0 | $41k | 605.00 | 67.77 | |
NORFOLK SOUTHERN Corp | 0.0 | $35k | 527.00 | 66.41 | |
Watson Pharmaceuticals | 0.0 | $37k | 550.00 | 67.27 | |
Zimmer Hldgs | 0.0 | $32k | 500.00 | 64.00 | |
D Pioneer Natural Reso Urces Com Common Stock 7 | 0.0 | $34k | 305.00 | 111.48 | |
D Maxim Integrated Pro Ds Inc Co Common Stock 5 | 0.0 | $32k | 1.1k | 28.32 | |
D Hunt J B Trans Svcs Inc Com St Common Stock 4 | 0.0 | $33k | 600.00 | 55.00 | |
Allstate Corp | 0.0 | $32k | 959.00 | 33.37 | |
Bhp Billitltd-sp | 0.0 | $39k | 543.00 | 71.82 | |
Avalonbay Cmntys | 0.0 | $31k | 221.00 | 140.27 | |
Carnival Corp paired certificat 1 | 0.0 | $32k | 1.0k | 32.00 | |
Harris Corp Del | 0.0 | $32k | 700.00 | 45.71 | |
Travelers Companies | 0.0 | $33k | 564.00 | 58.82 | |
Ace Ltd Sh s h | 0.0 | $37k | 501.00 | 73.85 | |
Exelon Corp Co m 3 | 0.0 | $33k | 846.00 | 39.01 | |
Altria Group Inc Co m 0 | 0.0 | $37k | 1.2k | 30.56 | |
Itc Hldgs Corp | 0.0 | $31k | 400.00 | 77.50 | |
Anheuser-busch Inbev Spn Adr 0 | 0.0 | $39k | 530.00 | 73.58 | |
Chicago Bridge & Iron-ny Shr 1 | 0.0 | $32k | 750.00 | 42.67 | |
Vodafone Group Plc-sp Adr 9 | 0.0 | $36k | 1.3k | 27.46 | |
Heinz H J | 0.0 | $37k | 686.00 | 53.94 | |
Sun Life Finl | 0.0 | $33k | 1.4k | 23.71 | |
Ishares Inc S+p Small Cap 600/ | 0.0 | $33k | 395.00 | 83.54 | |
Ishares Tr S&p Midcap Growth | 0.0 | $32k | 283.00 | 113.07 | |
Ameriprise Financial Inc Commo | 0.0 | $33k | 553.00 | 60.00 | |
Ishares Msci Japan Index Fund M sci japan 4 | 0.0 | $38k | 3.8k | 10.13 | |
Marathon Petroleum Corp C ommon stock 5 | 0.0 | $38k | 880.00 | 43.18 | |
Lennox Intl | 0.0 | $32k | 800.00 | 40.00 | |
Capital Southwest Corp 1 | 0.0 | $38k | 406.00 | 93.60 | |
Invesco Van Kampen Bond Fd 4 | 0.0 | $40k | 2.0k | 20.00 | |
Oneok Partners Lp 6 | 0.0 | $33k | 600.00 | 55.00 | |
Regency Energy Lp 7 | 0.0 | $31k | 1.3k | 24.80 | |
Spdr Nuveen Barclays Capital Sho rt term 7 | 0.0 | $40k | 1.7k | 24.23 | |
Spdr Ser Tr Dj Reit Etf 7 | 0.0 | $42k | 600.00 | 70.00 | |
Bunge | 0.0 | $29k | 425.00 | 68.24 | |
BANK OF MONTREAL Cadcom | 0.0 | $29k | 491.00 | 59.06 | |
Halliburton | 0.0 | $21k | 698.00 | 30.61 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $21k | 372.00 | 56.45 | |
Bb&t Corp | 0.0 | $21k | 778.00 | 27.03 | |
Bed Bath & Beyond | 0.0 | $21k | 318.00 | 66.04 | |
Aetna | 0.0 | $24k | 474.00 | 50.63 | |
Mylan | 0.0 | $21k | 900.00 | 23.33 | |
Aflac Inc Co m 0 | 0.0 | $23k | 491.00 | 46.84 | |
Broadcom Corp Co m 1 | 0.0 | $19k | 495.00 | 38.38 | |
Starwood Hotels & Resorts Worl Co m 8 | 0.0 | $24k | 433.00 | 55.43 | |
Johnson Controls Inc Co m 4 | 0.0 | $20k | 608.00 | 32.89 | |
Metlife Inc Co m 5 | 0.0 | $19k | 515.00 | 36.89 | |
News Corp Co m 6 | 0.0 | $22k | 1.1k | 19.78 | |
Sunoco Inc Co m 8 | 0.0 | $30k | 782.00 | 38.36 | |
Chinamobileltdsp | 0.0 | $23k | 411.00 | 55.56 | |
Petrolbras-petroba.. | 0.0 | $26k | 998.00 | 26.35 | |
Roy.dutchshell | 0.0 | $27k | 387.00 | 69.77 | |
ADRS Abb Ltd- Spon Adr 0 | 0.0 | $23k | 1.1k | 21.01 | |
British American Tobacco Adr 1 | 0.0 | $30k | 296.00 | 101.35 | |
Credit Suisse Group-spon-adr 2 | 0.0 | $23k | 809.00 | 28.25 | |
Eni Spa Sponsored Adr 2 | 0.0 | $23k | 497.00 | 46.59 | |
Hitachi Ltd Adr 4 | 0.0 | $22k | 350.00 | 63.64 | |
Ubs Ag shs new h | 0.0 | $22k | 1.6k | 13.73 | |
Buckeye Partners L P unit ltd partn 1 | 0.0 | $28k | 450.00 | 62.22 | |
Ishares Tr rusl 2000 valu 4 | 0.0 | $24k | 328.00 | 73.17 | |
Linn Energy Llc-units unit ltd liab 5 | 0.0 | $20k | 525.00 | 38.10 | |
Avago Technologies | 0.0 | $29k | 750.00 | 38.67 | |
Fresenius Medical Care Ag & Co | 0.0 | $23k | 325.00 | 70.77 | |
Ishares Tr S&p Midcp Value | 0.0 | $28k | 325.00 | 86.15 | |
Ishares Tr S&p Smlcp Value | 0.0 | $29k | 373.00 | 77.75 | |
Mitsubishi Ufj Finl Group | 0.0 | $20k | 3.7k | 5.28 | |
Taiwan Semiconductor Mfg Co Ad | 0.0 | $29k | 1.9k | 15.18 | |
Wabash National Corp | 0.0 | $21k | 2.0k | 10.50 | |
Barclays Plc adr 0 | 0.0 | $19k | 1.3k | 15.10 | |
Range Res Corp | 0.0 | $19k | 329.00 | 57.75 | |
Toyota Motor Corp Sp adr rep2com 8 | 0.0 | $29k | 338.00 | 85.97 | |
Sumitomo Mitsui-spons | 0.0 | $23k | 3.5k | 6.52 | |
Owens Corning | 0.0 | $29k | 800.00 | 36.25 | |
Meadwestvaco Corp Com Commo n stock 5 | 0.0 | $22k | 700.00 | 31.43 | |
Whole Foods Market | 0.0 | $22k | 269.00 | 81.78 | |
Tata Motors Ltd 8 | 0.0 | $20k | 706.00 | 27.67 | |
Camden Prop Tst Sbi Usd0.01 | 0.0 | $21k | 320.00 | 65.62 | |
Unisys Corp Com Usd0.01 | 0.0 | $22k | 1.1k | 20.00 | |
Molina Healthcare | 0.0 | $25k | 750.00 | 33.33 | |
Ishares Dj Select 4 | 0.0 | $28k | 492.00 | 56.91 | |
Mission West Properties Inc 6 | 0.0 | $20k | 2.0k | 10.00 | |
Scana Corp New 8 | 0.0 | $21k | 450.00 | 46.67 | |
Atlas Energy Lp 0 | 0.0 | $28k | 835.00 | 33.53 | |
Proshares Short Financials 7 | 0.0 | $29k | 953.00 | 30.43 | |
Vanguard Natural Resources 9 | 0.0 | $28k | 1.0k | 28.00 | |
Cardinal Health | 0.0 | $10k | 240.00 | 41.67 | |
Chubb Corp | 0.0 | $11k | 157.00 | 70.06 | |
Viacom Inc New cl b 9 | 0.0 | $17k | 360.00 | 47.22 | |
Empire Dist Elec | 0.0 | $16k | 799.00 | 20.00 | |
Bank Of The Ozarks | 0.0 | $11k | 340.00 | 32.35 | |
Apache Corp Com Stk | 0.0 | $14k | 144.00 | 97.22 | |
GROUP LTD Mattel | 0.0 | $8.0k | 250.00 | 32.00 | |
SHS Amerisourcebergen Corp | 0.0 | $16k | 400.00 | 40.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $18k | 477.00 | 37.74 | |
D Brookfield Propertie S Corp Ca Common Stock 1 | 0.0 | $8.3k | 540.00 | 15.31 | |
D Denbury Resources Ho Ldings In Common Stock 2 | 0.0 | $9.1k | 584.00 | 15.62 | |
D Medco Health Solutio Ns Inc Co Common Stock 5 | 0.0 | $13k | 186.00 | 69.89 | |
D Toronto Dominion Bk Cad Com Np Common Stock 8 | 0.0 | $8.2k | 103.00 | 80.00 | |
D Pt Telekomunikasi In Donesia | 0.0 | $7.1k | 347.00 | 20.41 | |
D Texas Instruments In C Com Stk Common Stock 8 | 0.0 | $17k | 508.00 | 33.46 | |
D American Railcar Ind S Inc Com Common Stock 0 | 0.0 | $7.0k | 300.00 | 23.33 | |
D Southwest Airlines C O Com Stk Common Stock 8 | 0.0 | $16k | 2.0k | 8.00 | |
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 | 0.0 | $12k | 278.00 | 43.17 | |
D Canadian Natural Res Ources Ca Common Stock 1 | 0.0 | $7.2k | 237.00 | 30.30 | |
Canadian National | 0.0 | $7.0k | 91.00 | 76.92 | |
Edwards Lifesciences | 0.0 | $14k | 172.00 | 83.33 | |
Mccormick & Co | 0.0 | $16k | 300.00 | 53.33 | |
Paychex | 0.0 | $14k | 450.00 | 31.11 | |
Sims Metal Management sponsored 8 | 0.0 | $7.3k | 543.00 | 13.39 | |
J M Smucker | 0.0 | $10k | 120.00 | 83.33 | |
Sysco Corp | 0.0 | $8.0k | 271.00 | 29.52 | |
Xcel Energy Inc Com Stk C om 9 | 0.0 | $15k | 572.00 | 26.22 | |
Mckesson Corporation | 0.0 | $14k | 165.00 | 84.85 | |
Agrium | 0.0 | $13k | 150.00 | 86.67 | |
Carter | 0.0 | $11k | 225.00 | 48.89 | |
El Paso Corp | 0.0 | $12k | 396.00 | 29.59 | |
Newmont Mining Corp | 0.0 | $11k | 212.00 | 51.89 | |
Transocean Ltd reg shs h | 0.0 | $7.0k | 124.00 | 56.45 | |
Csx Corp Co m 1 | 0.0 | $12k | 540.00 | 22.22 | |
Devon Energy Corp Co m 2 | 0.0 | $9.0k | 127.00 | 70.87 | |
Fedex Corp Co m 3 | 0.0 | $15k | 166.00 | 90.36 | |
Eli Lilly & Co Co m 5 | 0.0 | $15k | 379.00 | 39.58 | |
Vale Sa Co m 9 | 0.0 | $9.0k | 375.00 | 24.00 | |
Atmos Energy Corp Comm Stk | 0.0 | $16k | 500.00 | 32.00 | |
Canon | 0.0 | $11k | 226.00 | 47.62 | |
Drreddy'slab | 0.0 | $6.7k | 184.00 | 36.36 | |
Hondamotor | 0.0 | $18k | 480.00 | 37.56 | |
Infosystech.spo | 0.0 | $6.1k | 114.00 | 53.19 | |
Riotintospo | 0.0 | $16k | 283.00 | 57.59 | |
Shinhanfinsp | 0.0 | $8.0k | 107.00 | 74.77 | |
Teckresour.'b'sub.votingcomnpv C om 8 | 0.0 | $6.4k | 174.00 | 36.59 | |
Kb Financial Group Inc sponsored adr 4 | 0.0 | $8.8k | 260.00 | 33.71 | |
Lg Display Co Ltd spons adr rep 5 | 0.0 | $11k | 874.00 | 11.97 | |
Suntrust Banks | 0.0 | $11k | 384.00 | 28.57 | |
Reinsurance Group Amer | 0.0 | $13k | 225.00 | 57.78 | |
Cummins | 0.0 | $11k | 93.00 | 118.28 | |
Starbucks | 0.0 | $18k | 330.00 | 54.55 | |
Cnooc Ltd-adr 1 | 0.0 | $11k | 53.00 | 208.33 | |
Delhaize 'le Lion' 2 | 0.0 | $9.4k | 159.00 | 58.82 | |
Deutsche Bank Ag Adr d | 0.0 | $14k | 285.00 | 50.46 | |
Portugal Telecom Sgps Sa Adr 7 | 0.0 | $13k | 3.3k | 3.85 | |
Posco Adr 6 | 0.0 | $14k | 168.00 | 81.63 | |
Sanofi-aventis Adr 8 | 0.0 | $8.0k | 214.00 | 37.38 | |
Sasol Ltd Sponsored Adr 8 | 0.0 | $9.3k | 181.00 | 51.28 | |
Telefonica Sa -spon Adr 8 | 0.0 | $16k | 1.0k | 15.62 | |
Total Sa-spon Adr 8 | 0.0 | $12k | 242.00 | 49.59 | |
Wpp Group Plc-spons Adr 9 | 0.0 | $6.5k | 98.00 | 66.67 | |
Westpac Banking Corp 9 | 0.0 | $12k | 113.00 | 107.14 | |
Ingersoll-rand Plc shs g | 0.0 | $17k | 400.00 | 42.50 | |
National Fuel Gas Co N J | 0.0 | $15k | 322.00 | 46.58 | |
Omnicom Group | 0.0 | $18k | 350.00 | 51.43 | |
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 | 0.0 | $10k | 55.00 | 181.82 | |
Uil Hldg Corp | 0.0 | $10k | 300.00 | 33.33 | |
Sap Ag C ommon stock 8 | 0.0 | $11k | 164.00 | 67.07 | |
Ericsson Telephone Company | 0.0 | $8.8k | 904.00 | 9.77 | |
Orix Corp | 0.0 | $11k | 208.00 | 53.57 | |
Praxair | 0.0 | $17k | 145.00 | 117.24 | |
Sandridge Energy | 0.0 | $8.0k | 1.0k | 8.00 | |
Nstar | 0.0 | $8.0k | 162.00 | 49.38 | |
Vanguard Bd Index Fd Inc In termed term 9 | 0.0 | $14k | 161.00 | 86.96 | |
Ing Gp Nv Spsd | 0.0 | $15k | 1.8k | 8.40 | |
Mizuho Finl Group | 0.0 | $6.6k | 2.5k | 2.62 | |
Nomura Hldg Inc Spons- | 0.0 | $7.0k | 1.6k | 4.46 | |
Ecolab Inc C om 2 | 0.0 | $14k | 225.00 | 62.22 | |
Activision Blizzard | 0.0 | $13k | 1.1k | 12.38 | |
Cenovus Energy | 0.0 | $12k | 325.00 | 36.92 | |
Celanese Corp Ser A Commo n stock 1 | 0.0 | $13k | 284.00 | 45.77 | |
Centurylink Inc. C ommon 1 | 0.0 | $14k | 359.00 | 39.00 | |
Discovery Communications Inc. 'a' C lass a 2 | 0.0 | $13k | 254.00 | 51.18 | |
Enbridge Inc. C ommon 2 | 0.0 | $8.0k | 212.00 | 37.74 | |
Royal Bank Of Canada | 0.0 | $12k | 198.00 | 59.70 | |
Transcanada Corporation | 0.0 | $13k | 309.00 | 42.07 | |
Asml Holding Nv-ny Reg | 0.0 | $12k | 213.00 | 55.56 | |
Magna International Inc 5 | 0.0 | $12k | 250.00 | 48.00 | |
Proshares Ultrashort 2000 | 0.0 | $8.0k | 276.00 | 28.99 | |
Itau Unibanco Holding Sa adr 4 | 0.0 | $15k | 768.00 | 19.23 | |
Au Optronics Corp Adr 0 | 0.0 | $8.0k | 1.8k | 4.37 | |
Bancolombia Sa Adr 0 | 0.0 | $8.9k | 137.00 | 65.22 | |
Chunghqwa Telecom Adr 1 | 0.0 | $7.0k | 223.00 | 31.39 | |
Conagra Inc 2 | 0.0 | $16k | 625.00 | 25.60 | |
Harmony Gold Mining Adr 4 | 0.0 | $10k | 865.00 | 11.63 | |
Korea Electric Power Adr 5 | 0.0 | $15k | 1.5k | 10.30 | |
Pepco Hldgs Inc 7 | 0.0 | $8.0k | 447.00 | 17.90 | |
Sara Lee Corp 8 | 0.0 | $11k | 500.00 | 22.00 | |
Sirius Xm Radio 8 | 0.0 | $10k | 4.3k | 2.30 | |
Tata Communications Adr 8 | 0.0 | $6.6k | 829.00 | 7.97 | |
Templeton Global Income Fd 8 | 0.0 | $11k | 1.2k | 9.32 | |
Veolia Environment Adr 9 | 0.0 | $13k | 714.00 | 18.18 | |
Corp Nisource | 0.0 | $12k | 506.00 | 23.72 | |
China Life Ins Adr 1 | 0.0 | $14k | 373.00 | 36.65 | |
First Trust Enhanced Equity 3 | 0.0 | $9.0k | 714.00 | 12.61 | |
Gamco Global Gold Nat Res & Inc tr 3 | 0.0 | $17k | 1.0k | 16.38 | |
Intercontinental Adr 4 | 0.0 | $6.5k | 282.00 | 23.08 | |
Invesco Van Kampen Select Sect or muni tr 4 | 0.0 | $17k | 1.3k | 13.06 | |
I Shs S&p Citi 4 | 0.0 | $9.0k | 90.00 | 100.00 | |
I Shs Msci Acwi 4 | 0.0 | $7.0k | 150.00 | 46.67 | |
I Shares Barclays Mbs Bd Fd 4 | 0.0 | $7.0k | 69.00 | 101.45 | |
Oxford Resource Partners Lp 6 | 0.0 | $9.0k | 1.0k | 9.00 | |
United Microelectronicx Adr 9 | 0.0 | $8.0k | 3.4k | 2.36 | |
Canadian Pacific Railway | 0.0 | $4.0k | 52.00 | 76.92 | |
Capital One Financial Corp | 0.0 | $3.0k | 49.00 | 61.22 | |
Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.0 | $5.3k | 730.00 | 7.25 | |
Comcast Corp-cl A cl a 2 | 0.0 | $5.0k | 174.00 | 28.74 | |
Costco Wholesale Corp | 0.0 | $4.0k | 46.00 | 86.96 | |
Laboratory Corp Amer Hldgs | 0.0 | $1.0k | 10.00 | 100.00 | |
Equity Residential Pptys Tr sh ben int 2 | 0.0 | $2.0k | 27.00 | 74.07 | |
Host Marriott Corp | 0.0 | $999.680000 | 64.00 | 15.62 | |
Washington Post Co cl b 9 | 0.0 | $999.990000 | 3.00 | 333.33 | |
Barrick Gold Corp | 0.0 | $2.3k | 63.00 | 37.04 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.0 | $999.960000 | 13.00 | 76.92 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $999.960000 | 39.00 | 25.64 | |
Avon Prods Inc Com Stk | 0.0 | $2.0k | 104.00 | 19.23 | |
Banco Bradesco Sa Brad | 0.0 | $4.0k | 248.00 | 16.13 | |
Bard C R Inc Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
BE AEROSPACE INC COM Stk | 0.0 | $999.880000 | 28.00 | 35.71 | |
Baker Hughes | 0.0 | $5.0k | 125.00 | 40.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 145.00 | 20.69 | |
Jefferies Group | 0.0 | $3.0k | 173.00 | 17.34 | |
Alcatel-lucent | 0.0 | $4.0k | 1.6k | 2.54 | |
Sk Telecom | 0.0 | $2.0k | 153.00 | 13.07 | |
Intl Paper | 0.0 | $1.0k | 36.00 | 27.78 | |
Juniper Networks | 0.0 | $999.900000 | 45.00 | 22.22 | |
Kla-tencor Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
Sandisk Corp | 0.0 | $3.0k | 51.00 | 58.82 | |
St Jude Med | 0.0 | $999.960000 | 26.00 | 38.46 | |
Agilent Technologies | 0.0 | $1.0k | 23.00 | 43.48 | |
INC Air Prods & Chems | 0.0 | $3.0k | 30.00 | 100.00 | |
Amazon | 0.0 | $6.0k | 32.00 | 187.50 | |
COMMUNICATIONS Coach | 0.0 | $4.0k | 56.00 | 71.43 | |
Dow Chem | 0.0 | $4.0k | 126.00 | 31.75 | |
Morgan Stanley Dean | 0.0 | $3.0k | 144.00 | 20.83 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $5.0k | 83.00 | 60.24 | |
D Boston Scientific Co Rp Com St Common Stock 1 | 0.0 | $1.0k | 200.00 | 5.00 | |
D Fomento Economico Mexicano Sab Adrs Stocks 3 | 0.0 | $4.0k | 52.00 | 76.92 | |
D Mcdermott Internatio Nal Inc C Common Stock 5 | 0.0 | $3.0k | 225.00 | 13.33 | |
D Northrop Grumman Cor P Com Stk Common Stock 6 | 0.0 | $4.0k | 59.00 | 67.80 | |
D Phoenix Companies In C Com Stk Common Stock 7 | 0.0 | $5.0k | 2.1k | 2.39 | |
D Potash Corp Of Saska Tchewan I Common Stock 7 | 0.0 | $4.0k | 84.00 | 47.62 | |
D Precision Castparts Corp Com S Common Stock 7 | 0.0 | $4.0k | 22.00 | 181.82 | |
D Price T Rowe Group I Nc Com St Common Stock 7 | 0.0 | $4.0k | 54.00 | 74.07 | |
D Schwab Charles Corp New Com St Common Stock 8 | 0.0 | $4.0k | 300.00 | 13.33 | |
D Williams Companies I Nc Com St Common Stock 9 | 0.0 | $4.0k | 137.00 | 29.20 | |
D Diamond Offshore Dri Lling Inc Common Stock 2 | 0.0 | $999.960000 | 13.00 | 76.92 | |
D Euronet Worldwide In C Com Stk Common Stock 2 | 0.0 | $1.0k | 50.00 | 20.00 | |
D Janus Capital Group Inc Com St Common Stock 4 | 0.0 | $1.0k | 158.00 | 6.33 | |
D Prudential Finl Inc Internotes Common Stock 7 | 0.0 | $3.0k | 45.00 | 66.67 | |
D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $3.0k | 40.00 | 75.00 | |
D Goldman Sachs Group Inc Medium Common Stock 3 | 0.0 | $3.0k | 26.00 | 115.38 | |
D Build-a-bear Worksho P Inc Com Common Stock 1 | 0.0 | $2.0k | 293.00 | 6.83 | |
D Jones Lang Lasalle I Nc Com St Common Stock 4 | 0.0 | $999.940000 | 17.00 | 58.82 | |
D Sl Green Realty Corp Oration C Reits/rics 7 | 0.0 | $1.0k | 11.00 | 90.91 | |
D Stancorp Finl Group Inc Com St Common Stock 8 | 0.0 | $999.900000 | 22.00 | 45.45 | |
D Tele Norte Leste Par Ticipacoe Adrs Stocks 8 | 0.0 | $4.0k | 351.00 | 11.40 | |
D Rockwell Automation Inc Com St Common Stock 7 | 0.0 | $6.0k | 71.00 | 84.51 | |
D Allegheny Technologi Es Inc Co Common Stock 0 | 0.0 | $1.0k | 23.00 | 43.48 | |
D Hartford Financial Services Gr Common Stock 4 | 0.0 | $2.0k | 86.00 | 23.26 | |
D Rogers Communication S Inc Cad Common Stock 7 | 0.0 | $1.0k | 24.00 | 41.67 | |
D Cognizant Tech Solut Ions Corp Common Stock 1 | 0.0 | $999.960000 | 12.00 | 83.33 | |
Best Buy | 0.0 | $1.0k | 38.00 | 26.32 | |
Borgwarner | 0.0 | $1.0k | 14.00 | 71.43 | |
American Wtr Wks | 0.0 | $4.0k | 124.00 | 32.26 | |
Ametek | 0.0 | $999.880000 | 28.00 | 35.71 | |
Encana Corp | 0.0 | $2.0k | 86.00 | 23.26 | |
Medtronic | 0.0 | $2.0k | 51.00 | 39.22 | |
Nyse Euronext | 0.0 | $1.0k | 37.00 | 27.03 | |
Novo Nordisk A/s | 0.0 | $5.0k | 38.00 | 131.58 | |
Rockwell Collins | 0.0 | $3.0k | 50.00 | 60.00 | |
Sherwin Williams | 0.0 | $999.960000 | 12.00 | 83.33 | |
State Street Corp | 0.0 | $3.0k | 61.00 | 49.18 | |
T E C O Energy | 0.0 | $4.0k | 250.00 | 16.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $4.0k | 125.00 | 32.00 | |
Agnico Eagle Mines | 0.0 | $2.0k | 57.00 | 35.09 | |
Alere | 0.0 | $1.0k | 32.00 | 31.25 | |
Celgene Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
Life Technologies Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Quest Diagnostics | 0.0 | $999.940000 | 17.00 | 58.82 | |
Shire Plc sponsored adr 8 | 0.0 | $4.0k | 40.00 | 100.00 | |
Adobe Sys | 0.0 | $3.0k | 81.00 | 37.04 | |
Davita | 0.0 | $999.960000 | 12.00 | 83.33 | |
Dresser-rand Group | 0.0 | $5.0k | 100.00 | 50.00 | |
F M C Corp | 0.0 | $1.0k | 14.00 | 71.43 | |
Goodrich Corp | 0.0 | $5.0k | 36.00 | 138.89 | |
Icon Pub Ltd Co sponsored adr 4 | 0.0 | $2.0k | 72.00 | 27.78 | |
Ishares Tr barclys 20+ yr 4 | 0.0 | $1.0k | 5.00 | 200.00 | |
Logitech Intl S A shs h | 0.0 | $999.780000 | 114.00 | 8.77 | |
Methanex Corp | 0.0 | $999.900000 | 45.00 | 22.22 | |
Piper Jaffray Cos | 0.0 | $4.0k | 151.00 | 26.49 | |
Directv Co m 2 | 0.0 | $4.0k | 78.00 | 51.28 | |
Eog Resources Inc Co m 2 | 0.0 | $4.0k | 32.00 | 125.00 | |
Entergy Corp Co m 2 | 0.0 | $3.0k | 42.00 | 71.43 | |
Hess Corp Co m 4 | 0.0 | $1.0k | 16.00 | 62.50 | |
Jc Penney Co Inc Co m 7 | 0.0 | $999.950000 | 35.00 | 28.57 | |
Kohl's Corp Co m 5 | 0.0 | $1.0k | 25.00 | 40.00 | |
Noble Energy Inc Co m 6 | 0.0 | $1.0k | 11.00 | 90.91 | |
Netapp Inc Co m 6 | 0.0 | $1.0k | 32.00 | 31.25 | |
Simon Property Group Inc Co m 8 | 0.0 | $5.0k | 36.00 | 138.89 | |
Stryker Corp Co m 8 | 0.0 | $2.0k | 39.00 | 51.28 | |
Time Warner Inc Co m 8 | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vornado Realty Trust Co m 9 | 0.0 | $2.0k | 20.00 | 100.00 | |
Yahoo! Inc Co m 9 | 0.0 | $1.0k | 86.00 | 11.63 | |
Ciabrasileira | 0.0 | $3.0k | 63.00 | 47.62 | |
Compsanbasestspn | 0.0 | $4.0k | 54.00 | 74.07 | |
Conchoresourcsinccmstkusd0.001 C om 2 | 0.0 | $1.0k | 11.00 | 90.91 | |
Expedi.intlofwashcomstkusd0.01 C om 3 | 0.0 | $1.0k | 21.00 | 47.62 | |
Firstcitizensbancshsacmstkusd1 C om 3 | 0.0 | $1.0k | 7.00 | 142.86 | |
Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.0 | $5.9k | 1.4k | 4.04 | |
Lamaradvert.clsacomstkusd0.001 C om 5 | 0.0 | $1.0k | 31.00 | 32.26 | |
Mobiletelesystems | 0.0 | $5.5k | 229.00 | 23.81 | |
Rowancompaniesinccomstusd0.125 C om 7 | 0.0 | $999.900000 | 45.00 | 22.22 | |
Thomsonreutcom | 0.0 | $2.0k | 67.00 | 29.85 | |
Turkcellilet.ads | 0.0 | $5.8k | 536.00 | 10.91 | |
Ultraparpart | 0.0 | $1.0k | 67.00 | 14.93 | |
Varianmedicalsystemscomstkusd1 C om 9 | 0.0 | $1.0k | 15.00 | 66.67 | |
Aluminum Corp China Ltd spon adr h | 0.0 | $2.2k | 268.00 | 8.13 | |
Anglogold Ashanti | 0.0 | $1.0k | 38.00 | 26.32 | |
Raytheon | 0.0 | $4.0k | 77.00 | 51.95 | |
Tidewater | 0.0 | $2.0k | 28.00 | 71.43 | |
Affiliated Managers Group | 0.0 | $1.0k | 11.00 | 90.91 | |
Energen Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Intercontinental Exchange | 0.0 | $1.0k | 8.00 | 125.00 | |
Joy Global | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $5.0k | 60.00 | 83.33 | |
Partnerre | 0.0 | $2.0k | 23.00 | 86.96 | |
Svb Financial Group | 0.0 | $1.0k | 18.00 | 55.56 | |
Timken | 0.0 | $1.0k | 27.00 | 37.04 | |
Aegon N.v. Adr 0 | 0.0 | $3.0k | 461.00 | 6.51 | |
Banco Bilbao Vizcaya Sp Adr 0 | 0.0 | $5.0k | 593.00 | 8.43 | |
Banco De Chille Adr 0 | 0.0 | $4.0k | 38.00 | 105.26 | |
Banco Santander Cen-spon Adr 0 | 0.0 | $3.0k | 423.00 | 7.09 | |
China Petroleum & Chemical Corporati on 1 | 0.0 | $1.0k | 8.00 | 125.00 | |
Lloyds Tsb Group Plc Adr 5 | 0.0 | $2.0k | 1.1k | 1.79 | |
National Grid Plc-spn Adr 6 | 0.0 | $4.0k | 84.00 | 47.62 | |
Pearson Plc-sp Adr 7 | 0.0 | $4.0k | 233.00 | 17.17 | |
Philips Electronics-ny Shares 5 | 0.0 | $2.0k | 120.00 | 16.67 | |
Siemens Ag-spon Adr 8 | 0.0 | $4.8k | 24.00 | 200.00 | |
Aqua America | 0.0 | $2.0k | 75.00 | 26.67 | |
Centerpoint Energy | 0.0 | $4.0k | 224.00 | 17.86 | |
Ciena Corp | 0.0 | $0 | 14.00 | 0.00 | |
Dte Energy | 0.0 | $4.0k | 66.00 | 60.61 | |
Dell Inc 2 | 0.0 | $3.0k | 202.00 | 14.85 | |
Hcp | 0.0 | $2.0k | 39.00 | 51.28 | |
Jds Uniphase Corp | 0.0 | $0 | 12.00 | 0.00 | |
Lincoln Natl Corp Ind | 0.0 | $4.0k | 152.00 | 26.32 | |
Macys | 0.0 | $6.0k | 140.00 | 42.86 | |
Ppg Inds | 0.0 | $3.0k | 30.00 | 100.00 | |
Pinnacle West Cptlcorp 7 | 0.0 | $4.0k | 75.00 | 53.33 | |
Plum Creek Timber | 0.0 | $999.900000 | 22.00 | 45.45 | |
Waste Mgmt Inc Del | 0.0 | $999.940000 | 34.00 | 29.41 | |
Fmc Technologies Inc C ommon stock 3 | 0.0 | $3.0k | 66.00 | 45.45 | |
Goldcorp Inc C ommon stock 3 | 0.0 | $4.4k | 92.00 | 47.62 | |
Harley-davidson Inc C ommon stock 4 | 0.0 | $2.0k | 34.00 | 58.82 | |
Intuit ..................... C ommon stock 4 | 0.0 | $999.970000 | 19.00 | 52.63 | |
Invesco Ltd ................ C ommon stock g | 0.0 | $3.0k | 130.00 | 23.08 | |
Fastenal | 0.0 | $3.0k | 64.00 | 46.88 | |
Goodyear Tire & Rubber | 0.0 | $1.0k | 53.00 | 18.87 | |
Motorola Solutions | 0.0 | $2.0k | 42.00 | 47.62 | |
Blackrock | 0.0 | $2.0k | 10.00 | 200.00 | |
Te Connectivity | 0.0 | $1.0k | 38.00 | 26.32 | |
Tyco International | 0.0 | $4.0k | 68.00 | 58.82 | |
Aixtron Ag-sponsored | 0.0 | $5.0k | 313.00 | 15.97 | |
Arcelormittal Sa Luxembou | 0.0 | $6.0k | 294.00 | 20.41 | |
Banco Santander Chile | 0.0 | $2.6k | 29.00 | 90.91 | |
Coca Cola Hellenic Bottling | 0.0 | $4.5k | 237.00 | 18.87 | |
Desarrolladora Homex S A | 0.0 | $6.0k | 309.00 | 19.42 | |
Discover Financial Services | 0.0 | $4.0k | 132.00 | 30.30 | |
Gentex Corp | 0.0 | $999.900000 | 33.00 | 30.30 | |
Humana | 0.0 | $1.0k | 11.00 | 90.91 | |
Lorillard | 0.0 | $5.0k | 42.00 | 119.05 | |
Manpower Inc-wis | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nidec Corp | 0.0 | $4.0k | 168.00 | 23.81 | |
Rockwood Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
Smith & Nephew | 0.0 | $2.0k | 41.00 | 48.78 | |
Sony Corp | 0.0 | $2.9k | 190.00 | 15.38 | |
Statoil Asa | 0.0 | $3.0k | 97.00 | 30.93 | |
Syngenta | 0.0 | $5.0k | 75.00 | 66.67 | |
Tenneco Automotive | 0.0 | $2.0k | 65.00 | 30.77 | |
Torchmark Corp | 0.0 | $6.0k | 112.00 | 53.57 | |
Unilever Nv | 0.0 | $4.0k | 116.00 | 34.48 | |
Weatherford International | 0.0 | $3.0k | 168.00 | 17.86 | |
Chicos Fas | 0.0 | $6.0k | 400.00 | 15.00 | |
Comerica | 0.0 | $1.0k | 40.00 | 25.00 | |
Flowserve Corp | 0.0 | $1.0k | 8.00 | 125.00 | |
Paccar | 0.0 | $1.0k | 18.00 | 55.56 | |
Suncor Energy | 0.0 | $4.0k | 126.00 | 31.75 | |
Bok Financial Corporation Comm | 0.0 | $1.0k | 18.00 | 55.56 | |
Fifth Third Bancorp | 0.0 | $1.0k | 79.00 | 12.66 | |
Forest Oil Corp | 0.0 | $1.0k | 53.00 | 18.87 | |
Nexen | 0.0 | $4.0k | 206.00 | 19.42 | |
Nucor Corp Common Stock Usd.4 | 0.0 | $2.0k | 44.00 | 45.45 | |
Owens Illinois Inc Common Stoc | 0.0 | $2.0k | 103.00 | 19.42 | |
Prudential | 0.0 | $2.0k | 102.00 | 19.61 | |
Urs Corp Common Stock Usd.01 | 0.0 | $999.920000 | 29.00 | 34.48 | |
Cliffs Natural Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
Transatlantic Petroleum Ltd shs g | 0.0 | $999.600000 | 980.00 | 1.02 | |
Alumina Ltd- | 0.0 | $2.0k | 442.00 | 4.52 | |
Ecopetrol C om 2 | 0.0 | $2.0k | 40.00 | 50.00 | |
Intuitive Surgical Inc C om 4 | 0.0 | $3.0k | 6.00 | 500.00 | |
Las Vegas Sands Corp C om 5 | 0.0 | $999.900000 | 22.00 | 45.45 | |
Makita Corp C om 5 | 0.0 | $2.0k | 61.00 | 32.79 | |
Nasdaq Stock Market Inc C om 6 | 0.0 | $4.0k | 172.00 | 23.26 | |
Compass Minerals Intl | 0.0 | $2.0k | 24.00 | 83.33 | |
Lender Processing Svcs | 0.0 | $1.0k | 44.00 | 22.73 | |
Credicorp | 0.0 | $1.0k | 8.00 | 125.00 | |
Agco Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Bce | 0.0 | $999.900000 | 22.00 | 45.45 | |
Boston Properties | 0.0 | $4.0k | 36.00 | 111.11 | |
Canadian Imperial Bank Of Commerce C ommon 1 | 0.0 | $1.0k | 16.00 | 62.50 | |
Firstservice Corporation S ubvtgsh 3 | 0.0 | $2.0k | 67.00 | 29.85 | |
Gold Fields Limited Adr A dr 3 | 0.0 | $4.0k | 253.00 | 15.81 | |
Public Storage | 0.0 | $3.0k | 19.00 | 157.89 | |
Randgold Resources Limited Adr adr 7 | 0.0 | $2.7k | 46.00 | 58.82 | |
Research In Motion | 0.0 | $4.0k | 250.00 | 16.00 | |
Shaw Communications Inc. 'b' class b 8 | 0.0 | $2.0k | 79.00 | 25.32 | |
Stantec | 0.0 | $1.0k | 37.00 | 27.03 | |
Sxc Health Solutions Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Talisman Energy | 0.0 | $1.0k | 77.00 | 12.99 | |
Tim Hortons | 0.0 | $4.0k | 74.00 | 54.05 | |
Transalta Corporation | 0.0 | $3.0k | 180.00 | 16.67 | |
Genworth Finl | 0.0 | $2.0k | 193.00 | 10.36 | |
Zions Bancorporation | 0.0 | $1.0k | 42.00 | 23.81 | |
Companhia De Bebidas Pfd Adr 2 | 0.0 | $5.0k | 122.00 | 40.98 | |
Valero Energy | 0.0 | $1.0k | 54.00 | 18.52 | |
Luxottica Group S P A | 0.0 | $4.0k | 111.00 | 36.04 | |
Hca Holdings | 0.0 | $2.0k | 91.00 | 21.98 | |
BANCO SANTANDER BRASIL Sa/braz adr 0 | 0.0 | $5.0k | 536.00 | 9.33 | |
Brf - Brasil Foods Sa adr 1 | 0.0 | $3.0k | 170.00 | 17.65 | |
Covidien | 0.0 | $4.0k | 80.00 | 50.00 | |
City National | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cooper Tire&rubber Com Usd1 | 0.0 | $1.0k | 56.00 | 17.86 | |
Cullen Frost Bkrs | 0.0 | $999.940000 | 17.00 | 58.82 | |
E-trade Finl Corp Com Usd0.01 | 0.0 | $1.0k | 103.00 | 9.71 | |
Cce Spinco Inc Com Stk Usd0.01 | 0.0 | $1.0k | 107.00 | 9.35 | |
Oil States Intl Com Usd0.01 | 0.0 | $1.0k | 16.00 | 62.50 | |
Protective Life Cp Com Usd0.50 | 0.0 | $2.0k | 51.00 | 39.22 | |
Regency Centers Com Usd0.01 | 0.0 | $1.0k | 20.00 | 50.00 | |
Unit | 0.0 | $1.0k | 31.00 | 32.26 | |
Westamerica Bancp | 0.0 | $1.0k | 18.00 | 55.56 | |
Covanta Holding | 0.0 | $4.0k | 250.00 | 16.00 | |
Amcol Intl | 0.0 | $1.0k | 31.00 | 32.26 | |
Corp Office Props | 0.0 | $1.0k | 51.00 | 19.61 | |
Protein Design Com Usd0.01 | 0.0 | $1.0k | 200.00 | 5.00 | |
Westar Energy | 0.0 | $5.0k | 169.00 | 29.59 | |
MOTOROLA Mobility | 0.0 | $2.5k | 61.00 | 41.67 | |
Elbit Systems Ltd F m | 0.0 | $999.920000 | 29.00 | 34.48 | |
Asm International Nv n | 0.0 | $2.0k | 42.00 | 47.62 | |
Qiagen n | 0.0 | $2.0k | 110.00 | 18.18 | |
Advanced Semic Engr Adr 0 | 0.0 | $3.0k | 493.00 | 6.09 | |
Air Lease Corp 0 | 0.0 | $1.0k | 42.00 | 23.81 | |
Biosante Pharmaceuticals 0 | 0.0 | $0 | 365.00 | 0.00 | |
Carefusion Corp 1 | 0.0 | $2.0k | 84.00 | 23.81 | |
Coca Cola Femsa Sab De Cv 1 | 0.0 | $5.0k | 49.00 | 102.04 | |
Compagnie Generale De Geophysigu e-vertas 2 | 0.0 | $6.0k | 188.00 | 31.91 | |
Drdgold Adr 2 | 0.0 | $2.0k | 252.00 | 7.94 | |
Edison Intl 2 | 0.0 | $4.0k | 90.00 | 44.44 | |
Grupo Televisa Sa De Cd Gdr 4 | 0.0 | $1.0k | 70.00 | 14.29 | |
Hdfc Bk Ltd Adr 4 | 0.0 | $2.0k | 45.00 | 44.44 | |
Kyocera Corp Adr 5 | 0.0 | $5.3k | 53.00 | 100.00 | |
Limited Brands 5 | 0.0 | $5.0k | 94.00 | 53.19 | |
Marriott Intl Inc New Cl A 5 | 0.0 | $999.960000 | 39.00 | 25.64 | |
Nts Realty Holdings Lp 6 | 0.0 | $6.0k | 1.6k | 3.64 | |
Northeast Utilities 6 | 0.0 | $4.0k | 100.00 | 40.00 | |
Panasonic Corp Adr 6 | 0.0 | $3.0k | 295.00 | 10.17 | |
Patni Computer Adr 7 | 0.0 | $999.960000 | 78.00 | 12.82 | |
Pentair Ord 7 | 0.0 | $2.0k | 34.00 | 58.82 | |
Petrochina Co Ltd Spons Adr 7 | 0.0 | $4.5k | 34.00 | 133.33 | |
Powershares Db Silver 7 | 0.0 | $6.0k | 100.00 | 60.00 | |
Pt Indosat Tbk 7 | 0.0 | $4.8k | 240.00 | 20.00 | |
Reed Elsevier Adr 7 | 0.0 | $2.0k | 45.00 | 44.44 | |
Reynolds Amern Inc 7 | 0.0 | $5.0k | 124.00 | 40.32 | |
Sanofi-aventis Contingent Value right 12/31/20 8 | 0.0 | $997.920000 | 462.00 | 2.16 | |
Solutia Inc 8 | 0.0 | $0 | 1.00 | 0.00 | |
Steriotaxis Inc 8 | 0.0 | $0 | 300.00 | 0.00 | |
Sterlite 8 | 0.0 | $3.0k | 295.00 | 10.17 | |
Stmicro Electronics Adr 8 | 0.0 | $4.2k | 699.00 | 5.99 | |
Tjx Companies Inc 8 | 0.0 | $5.0k | 136.00 | 36.76 | |
Textron Inc 8 | 0.0 | $4.0k | 126.00 | 31.75 | |
Virtus Investment Partners 9 | 0.0 | $1.0k | 10.00 | 100.00 | |
Wacoal Holdings Adr 9 | 0.0 | $2.0k | 26.00 | 76.92 | |
Wipro Ltd 9 | 0.0 | $5.3k | 521.00 | 10.20 | |
Grupo Aeroportuario Del Surest | 0.0 | $1.0k | 15.00 | 66.67 | |
Estate Income Fund Cbre | 0.0 | $999.960000 | 52.00 | 19.23 | |
Hospira | 0.0 | $3.0k | 86.00 | 34.88 | |
Itt | 0.0 | $6.0k | 250.00 | 24.00 | |
Ltd Prologis Inc reit 7 | 0.0 | $3.0k | 95.00 | 31.58 | |
SOCIEDAD QUIMICA Y MINERA De C Ad r 8 | 0.0 | $1.0k | 15.00 | 66.67 | |
Ventas | 0.0 | $2.0k | 33.00 | 60.61 | |
Aegion Corp 0 | 0.0 | $5.0k | 305.00 | 16.39 | |
Atlas Resource Partners Lp 0 | 0.0 | $2.0k | 85.00 | 23.53 | |
Fibria Celulose Adr 3 | 0.0 | $3.0k | 351.00 | 8.55 | |
Gol Linhas Aereas Adr 3 | 0.0 | $1.0k | 107.00 | 9.35 | |
Grupo Aeroportuario Adr 4 | 0.0 | $1.0k | 24.00 | 41.67 | |
I Shs Jpm Emerging Market Bond 4 | 0.0 | $1.0k | 5.00 | 200.00 | |
I Shares Barclays 3-7yr 4 | 0.0 | $3.0k | 24.00 | 125.00 | |
Kubota Corp Adr 5 | 0.0 | $2.0k | 40.00 | 50.00 | |
Lone Pines Res Inc 5 | 0.0 | $0 | 1.00 | 0.00 | |
Mi Developments 5 | 0.0 | $1.0k | 37.00 | 27.03 | |
Marriott Vacations Worldwid e 5 | 0.0 | $0 | 3.00 | 0.00 | |
Nuveen Qual Pfd Inc 6 | 0.0 | $4.0k | 500.00 | 8.00 | |
Spdr Barclay Capital Intl 7 | 0.0 | $1.0k | 15.00 | 66.67 | |
Suncoke Energy Inc 8 | 0.0 | $6.0k | 414.00 | 14.49 | |
Taseko Mines 8 | 0.0 | $999.600000 | 392.00 | 2.55 | |
Weyerhaeuser Co 9 | 0.0 | $1.0k | 53.00 | 18.87 | |
Wpx Energy Inc 9 | 0.0 | $999.880000 | 28.00 | 35.71 |