Enterprise Financial Services as of June 30, 2012
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 929 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services C orp 2 | 12.4 | $15M | 1.4M | 10.96 | |
| Ishares Tr S&p500/bar Grw | 5.9 | $7.1M | 97k | 73.51 | |
| Ishares S&p 500 Bar Value | 5.2 | $6.2M | 100k | 62.27 | |
| Ishares Tr msci eafe idx 4 | 4.6 | $5.5M | 110k | 49.95 | |
| Aig Commodity 0 | 3.5 | $4.2M | 104k | 40.18 | |
| I Shs Cohen & Steers 4 | 3.1 | $3.8M | 48k | 78.63 | |
| INC Pepsico | 2.9 | $3.4M | 48k | 70.69 | |
| Cvs Corp | 2.8 | $3.3M | 71k | 46.71 | |
| Exxon Mobil Corp | 2.6 | $3.1M | 36k | 85.59 | |
| Chevron Corp | 2.2 | $2.7M | 25k | 105.49 | |
| I Shares Tr S&p 500 Inde x fd 4 | 2.1 | $2.5M | 18k | 136.74 | |
| Us Bancorp Del | 1.7 | $2.0M | 62k | 32.16 | |
| At&t Inc Co m 0 | 1.6 | $1.9M | 55k | 35.65 | |
| Ishares Tr s^p smlcap 600 4 | 1.5 | $1.8M | 24k | 73.29 | |
| iShares MSCI Emerging Markets Co m 4 | 1.4 | $1.7M | 43k | 39.14 | |
| Ishares Tr russell 2000 4 | 1.4 | $1.7M | 21k | 79.56 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 1.2 | $1.4M | 10k | 136.10 | |
| Ishares Tr Barclays Agg Bnd In | 1.2 | $1.4M | 13k | 111.26 | |
| Peabody Energy Corp | 1.1 | $1.4M | 56k | 24.52 | |
| Merck & Co | 1.0 | $1.2M | 28k | 41.71 | |
| Ishares Russell 1000 Index 4 | 0.9 | $1.1M | 15k | 75.19 | |
| ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 | 0.8 | $1.0M | 9.2k | 110.03 | |
| Johnson & Johnson | 0.8 | $913k | 14k | 67.60 | |
| Microsoft Corp | 0.8 | $910k | 30k | 30.58 | |
| D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.8 | $912k | 49k | 18.59 | |
| General Electric | 0.8 | $906k | 44k | 20.83 | |
| Conocophillips | 0.7 | $869k | 16k | 55.85 | |
| Verizon Communications Inc Co m 9 | 0.7 | $877k | 20k | 44.39 | |
| Intel Corp | 0.7 | $862k | 32k | 26.65 | |
| Pfizer | 0.7 | $821k | 36k | 23.02 | |
| Intl Business Machines | 0.7 | $829k | 4.2k | 195.45 | |
| Mcdonalds Corp | 0.7 | $791k | 8.9k | 88.45 | |
| Procter & Gamble | 0.7 | $778k | 13k | 61.23 | |
| United Technologies | 0.6 | $702k | 9.3k | 75.52 | |
| I Shares Barclays Tips B bond fund 4 | 0.6 | $695k | 5.8k | 119.64 | |
| Clorox Co Del | 0.6 | $682k | 9.4k | 72.44 | |
| Apple Computer | 0.5 | $643k | 1.1k | 583.58 | |
| CORP Emerson Electric | 0.5 | $617k | 13k | 46.61 | |
| Wal Mart Stores | 0.5 | $601k | 8.6k | 69.77 | |
| D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.5 | $564k | 17k | 34.05 | |
| Ishares Russell 1000 Value Ind | 0.5 | $547k | 8.0k | 68.16 | |
| General Mills | 0.4 | $529k | 14k | 38.64 | |
| Bp Plc-spons | 0.4 | $501k | 12k | 40.58 | |
| Jpmorgan Chase & Co Co m 4 | 0.4 | $474k | 13k | 35.72 | |
| Philip Morris International In Co m 7 | 0.4 | $476k | 5.4k | 87.43 | |
| Express Scripts Inc - Class A | 0.4 | $466k | 8.3k | 55.84 | |
| Ishares Tr iboxx inv cpbd 4 | 0.4 | $453k | 3.9k | 117.57 | |
| Kayne Anderson Mlp 4 | 0.4 | $426k | 14k | 30.75 | |
| Bk Of America Corp | 0.3 | $415k | 51k | 8.17 | |
| Loews Corp 5 | 0.3 | $417k | 10k | 41.10 | |
| Ishs Russell Midcap Index Fd 4 | 0.3 | $402k | 3.8k | 105.39 | |
| D Forest Laboratories Inc. Com S Common Stock 3 | 0.3 | $400k | 11k | 35.00 | |
| Cytrx | 0.3 | $393k | 86k | 4.59 | |
| Tortoise Energy Infrastructure | 0.3 | $369k | 9.3k | 39.83 | |
| Ameren Corp | 0.3 | $360k | 11k | 33.54 | |
| Spdr Dj Intl Re 7 | 0.3 | $362k | 9.9k | 36.71 | |
| D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.3 | $350k | 24k | 14.63 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 0.3 | $344k | 799.00 | 430.54 | |
| Southern Co Co m 8 | 0.3 | $335k | 7.2k | 46.43 | |
| Energy Select Sector Spdr Fund Sb i 8 | 0.3 | $332k | 5.0k | 66.40 | |
| Regions Financial Corp New 7 | 0.3 | $331k | 49k | 6.75 | |
| I Shs Vanguard Large Cap Etf 9 | 0.3 | $335k | 5.4k | 62.01 | |
| Diageo P L C spon adr new 2 | 0.3 | $327k | 3.1k | 105.26 | |
| Wells Fargo & Co | 0.3 | $319k | 9.6k | 33.39 | |
| Bristol-myers Squibb | 0.2 | $304k | 8.5k | 35.87 | |
| Vanguard Small-cap Vipers 9 | 0.2 | $298k | 3.9k | 75.97 | |
| Schlumberger | 0.2 | $292k | 4.5k | 64.88 | |
| Kimberly Clark Corp | 0.2 | $283k | 3.4k | 83.50 | |
| Enterprise Prods Partner s l com 2 | 0.2 | $282k | 5.5k | 51.26 | |
| Abbott Labs | 0.2 | $275k | 4.3k | 64.45 | |
| Vanguard Growth Etf 9 | 0.2 | $273k | 4.0k | 67.91 | |
| Qualcomm | 0.2 | $258k | 4.6k | 55.65 | |
| Yum! Brands | 0.2 | $262k | 4.1k | 64.21 | |
| Ishares Russell 1000 Growth 4 | 0.2 | $265k | 4.2k | 63.17 | |
| Union Pacific Corp | 0.2 | $249k | 2.1k | 119.51 | |
| Biogen Idec Inc Co m 0 | 0.2 | $251k | 1.7k | 144.25 | |
| Cisco Systems Inc Co m 1 | 0.2 | $246k | 14k | 17.13 | |
| Home Depot | 0.2 | $244k | 4.6k | 52.96 | |
| Google Inc Co m 3 | 0.2 | $240k | 414.00 | 579.71 | |
| Vanguard Small Cap Growth Etf 9 | 0.2 | $237k | 2.8k | 83.66 | |
| Target Corp | 0.2 | $223k | 3.8k | 58.07 | |
| Danaher Corporation | 0.2 | $232k | 4.5k | 52.05 | |
| 3m Co Co m 8 | 0.2 | $224k | 2.5k | 89.57 | |
| Coca-cola Co/the | 0.2 | $211k | 2.7k | 78.40 | |
| Lowes Cos | 0.2 | $214k | 7.5k | 28.45 | |
| Grainger W W | 0.2 | $200k | 960.00 | 208.33 | |
| Gilead Sciences | 0.2 | $203k | 4.0k | 51.34 | |
| Kindermorganegyunitsofpart.npv C om 4 | 0.2 | $196k | 2.5k | 80.00 | |
| Vanguard Small-cap Value Etf | 0.2 | $187k | 2.7k | 68.05 | |
| Cbs Corp New cl b 1 | 0.1 | $177k | 5.4k | 32.85 | |
| Oracle Corp | 0.1 | $184k | 6.2k | 29.64 | |
| D Energizer Holdings I Nc Com St Common Stock 2 | 0.1 | $181k | 2.4k | 75.24 | |
| Lockheed Martin Corp | 0.1 | $175k | 2.0k | 87.24 | |
| Nike Inc Co m 6 | 0.1 | $178k | 2.1k | 85.11 | |
| Duke Energy Corp | 0.1 | $181k | 7.8k | 23.16 | |
| Church & Dwight Com Usd1 | 0.1 | $180k | 3.3k | 55.38 | |
| Allergan Inc Com Stk | 0.1 | $162k | 1.7k | 92.84 | |
| Monsanto | 0.1 | $167k | 2.0k | 82.88 | |
| E M C Corp | 0.1 | $172k | 6.7k | 25.63 | |
| Ebay Inc Co m 2 | 0.1 | $162k | 3.9k | 41.89 | |
| Plainsallamerpipltdptshusd0.10 C om 7 | 0.1 | $163k | 2.0k | 80.00 | |
| American Express | 0.1 | $153k | 2.6k | 57.85 | |
| D Illinois Tool Wks In C Com Stk Common Stock 4 | 0.1 | $158k | 3.1k | 50.36 | |
| Berkshire Hath-cl B | 0.1 | $155k | 1.9k | 83.43 | |
| Spdr Series Trust lehman yld etf 7 | 0.1 | $152k | 3.9k | 39.44 | |
| Jabil Circuit Inc .......... C ommon stock 4 | 0.1 | $153k | 7.6k | 20.26 | |
| Vanguard Bd Index | 0.1 | $157k | 1.9k | 81.35 | |
| Citrix Systems Inc. C ommon 1 | 0.1 | $150k | 1.8k | 83.80 | |
| Proshares Short S&p 500 7 | 0.1 | $152k | 4.2k | 36.38 | |
| Boeing | 0.1 | $148k | 2.0k | 73.93 | |
| Walgreen | 0.1 | $141k | 4.8k | 29.50 | |
| D Spdr Gold Trust us etf's - us tr 7 | 0.1 | $138k | 890.00 | 155.06 | |
| Nextera Energy Inc Co m 6 | 0.1 | $147k | 2.1k | 69.11 | |
| Priceline.com Inc Co m 7 | 0.1 | $144k | 216.00 | 666.67 | |
| Henry Jack & Assoc | 0.1 | $138k | 4.0k | 34.50 | |
| Citigroup | 0.1 | $141k | 5.1k | 27.46 | |
| Principal Finl Group Onc 7 | 0.1 | $146k | 5.6k | 26.30 | |
| Post Holdings Inc 7 | 0.1 | $147k | 4.8k | 30.84 | |
| D Franklin Resources I Nc. Com S Common Stock 3 | 0.1 | $134k | 1.2k | 110.93 | |
| Allstate Corp | 0.1 | $130k | 3.7k | 35.14 | |
| Deere & Company | 0.1 | $134k | 1.7k | 80.85 | |
| Airgas | 0.1 | $128k | 1.5k | 84.27 | |
| Novartis | 0.1 | $137k | 2.4k | 56.39 | |
| Suntrust Banks | 0.1 | $130k | 5.4k | 24.25 | |
| Ralcorp Holding Corp | 0.1 | $136k | 2.0k | 66.90 | |
| Laclede Group | 0.1 | $130k | 3.3k | 39.84 | |
| Federal Realty Investment Tr 3 | 0.1 | $129k | 1.2k | 104.03 | |
| Ishs S&p Commidity Index Tr 4 | 0.1 | $132k | 4.4k | 30.34 | |
| D Wisconsin Energy Cor P Com Stk Common Stock 9 | 0.1 | $116k | 2.9k | 39.62 | |
| Eaton Corp Co m 2 | 0.1 | $114k | 2.9k | 39.60 | |
| I Shs Msci Taiwain Index Fd Msci taiwan webs 4 | 0.1 | $119k | 9.7k | 12.22 | |
| Monster Beverage Corp 6 | 0.1 | $119k | 1.7k | 71.13 | |
| Pimco Corporate & Income Stra tegy fd 7 | 0.1 | $123k | 7.5k | 16.47 | |
| D Philippine Long Distance Tel C Adrs Stocks 7 | 0.1 | $112k | 1.8k | 62.50 | |
| Jacobs Engineering | 0.1 | $110k | 2.9k | 37.93 | |
| Visa Inc Co m 9 | 0.1 | $102k | 823.00 | 123.94 | |
| Sigma-aldrich C om 8 | 0.1 | $114k | 1.9k | 58.82 | |
| Vanguard Index Fds mid cap etf 9 | 0.1 | $105k | 1.4k | 77.15 | |
| Patterson Companies | 0.1 | $103k | 3.0k | 34.33 | |
| Roper Industries Inc 7 | 0.1 | $102k | 1.0k | 98.65 | |
| Vanguard Value Etf 9 | 0.1 | $105k | 1.9k | 56.03 | |
| Consolidated Edison | 0.1 | $99k | 1.6k | 61.91 | |
| D General Dynamics Cor P Com Stk Common Stock 3 | 0.1 | $98k | 1.5k | 65.69 | |
| Occidental Pete Corp | 0.1 | $97k | 1.1k | 85.39 | |
| Vanguard Emerging index fund 9 | 0.1 | $97k | 2.4k | 39.82 | |
| Unitedhealth Group | 0.1 | $93k | 1.6k | 58.23 | |
| United Parcel Service Inc Co m 9 | 0.1 | $91k | 1.2k | 78.99 | |
| Progress Energy | 0.1 | $94k | 1.6k | 59.87 | |
| Market Vectors Etf Tr coal etf 5 | 0.1 | $98k | 4.0k | 24.50 | |
| Spectra Energy Corp | 0.1 | $100k | 3.5k | 29.05 | |
| Colgate-palmolive | 0.1 | $80k | 765.00 | 104.58 | |
| D Darden Restaurants I Nc Com St Common Stock 2 | 0.1 | $81k | 1.6k | 51.52 | |
| Ishares Russell 3000 index fund 4 | 0.1 | $80k | 990.00 | 80.81 | |
| Centene Corp Del | 0.1 | $84k | 2.8k | 30.00 | |
| Kraft Foods Inc cl a 5 | 0.1 | $85k | 2.2k | 38.92 | |
| Vanguard Index Fds stk mrk etf 9 | 0.1 | $83k | 1.2k | 69.87 | |
| America Movil Sab De Cv S pon adr l shs 0 | 0.1 | $80k | 3.1k | 26.16 | |
| Waters Corp | 0.1 | $84k | 1.1k | 79.70 | |
| Ishares S & P Midcap 400 | 0.1 | $81k | 858.00 | 93.94 | |
| ISHARES IBOXX $HIGH Yield Cor etp 4 | 0.1 | $87k | 950.00 | 91.58 | |
| I Shs Dow Jones Regional Bks 4 | 0.1 | $78k | 3.3k | 23.85 | |
| Etf Vanguard Mid Cap Value 9 | 0.1 | $85k | 1.5k | 54.87 | |
| Etf Vanguard Mid Cap Growth 9 | 0.1 | $82k | 1.3k | 64.21 | |
| D Commerce Bancshares Inc Com St Common Stock 2 | 0.1 | $68k | 1.8k | 38.37 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $67k | 1.5k | 44.78 | |
| D Fidelity National In Formation Common Stock 3 | 0.1 | $69k | 2.0k | 33.97 | |
| iShares FTSE China 25 Index Fu Co m 4 | 0.1 | $71k | 2.1k | 33.79 | |
| PNC Financial Services Group I Co m 6 | 0.1 | $77k | 1.3k | 60.28 | |
| Artesian Resources Corp Cl A | 0.1 | $75k | 3.5k | 21.59 | |
| Ishares Inc msci brazil 4 | 0.1 | $69k | 1.3k | 51.53 | |
| Firstenergy Corp | 0.1 | $66k | 1.4k | 46.95 | |
| Cerner Corporation C ommon 1 | 0.1 | $69k | 840.00 | 82.14 | |
| Southern Copper Corporation | 0.1 | $66k | 2.1k | 31.43 | |
| Alerian Mlp Etf alerian mlp 0 | 0.1 | $75k | 4.7k | 15.99 | |
| Dnp Select Income Fd 2 | 0.1 | $68k | 6.1k | 11.07 | |
| John Hancock Investors Tr 4 | 0.1 | $70k | 2.9k | 24.14 | |
| Nustar Energy Lp 6 | 0.1 | $69k | 1.3k | 54.79 | |
| Disney Walt | 0.1 | $56k | 1.1k | 48.82 | |
| Albemarle Corp Com Stk | 0.1 | $57k | 960.00 | 59.38 | |
| Anadarko Pete Corp | 0.1 | $61k | 915.00 | 66.67 | |
| Amgen | 0.1 | $55k | 759.00 | 72.46 | |
| Block H & R | 0.1 | $64k | 4.0k | 16.00 | |
| Dominion Resources Inc/va Co m 2 | 0.1 | $61k | 1.1k | 53.01 | |
| Ishares Russell Midcap Value I | 0.1 | $59k | 1.3k | 45.95 | |
| Vodafone Group Plc-sp Adr 9 | 0.1 | $54k | 1.9k | 27.96 | |
| Russell Mid Cap Growth I Shs 4 | 0.1 | $54k | 916.00 | 58.95 | |
| Teekay Offshore Partners Lp y | 0.1 | $56k | 2.0k | 28.00 | |
| Genesis Energy Lp 3 | 0.1 | $58k | 2.0k | 29.00 | |
| Phillips 66 | 0.1 | $62k | 1.9k | 33.23 | |
| Baxter Intl Inc Com Stk | 0.0 | $44k | 898.00 | 49.18 | |
| Du Pont E I De Nemours | 0.0 | $50k | 947.00 | 52.33 | |
| D National-oilwell Varco Inc Com Common Stock 6 | 0.0 | $46k | 712.00 | 64.61 | |
| Alliant Energy Corp | 0.0 | $46k | 1.0k | 46.00 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 0.0 | $51k | 1.3k | 39.78 | |
| Ace Ltd Sh s h | 0.0 | $43k | 576.00 | 74.65 | |
| Ford Motor Co Co m 3 | 0.0 | $44k | 4.6k | 9.50 | |
| Altria Group Inc Co m 0 | 0.0 | $43k | 1.3k | 33.90 | |
| Enbridge Energy Partners | 0.0 | $43k | 1.4k | 30.71 | |
| Anheuser-busch Inbev Spn Adr 0 | 0.0 | $42k | 530.00 | 79.25 | |
| British American Tobacco Adr 1 | 0.0 | $43k | 423.00 | 101.65 | |
| Ubs Ag shs new h | 0.0 | $42k | 3.5k | 11.95 | |
| Vanguard Europe Pacific Etf | 0.0 | $47k | 1.5k | 31.33 | |
| Schein Henry | 0.0 | $48k | 613.00 | 78.30 | |
| Eastgroup Ppty | 0.0 | $53k | 1.0k | 53.00 | |
| Capital Southwest Corp 1 | 0.0 | $42k | 406.00 | 103.45 | |
| Nuveen Divid Advantage Mun Fd 6 | 0.0 | $45k | 3.0k | 15.00 | |
| Powershares Db Agric Fund 7 | 0.0 | $48k | 1.7k | 28.24 | |
| Invesco Van Kampen Bond Fd 4 | 0.0 | $43k | 2.0k | 21.50 | |
| Nuveen Mun Value Fd Inc 6 | 0.0 | $52k | 5.0k | 10.40 | |
| Spdr Ser Tr Dj Reit Etf 7 | 0.0 | $44k | 600.00 | 73.33 | |
| Comcast Corp-cl A cl a 2 | 0.0 | $36k | 1.1k | 32.35 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $37k | 320.00 | 115.62 | |
| NORFOLK SOUTHERN Corp | 0.0 | $40k | 558.00 | 71.68 | |
| Zimmer Hldgs | 0.0 | $32k | 533.00 | 60.61 | |
| Bhp Billitltd-sp | 0.0 | $33k | 504.00 | 65.97 | |
| Avalonbay Cmntys | 0.0 | $31k | 221.00 | 140.27 | |
| Carnival Corp paired certificat 1 | 0.0 | $38k | 1.1k | 34.05 | |
| Exelon Corp Co m 3 | 0.0 | $33k | 905.00 | 36.65 | |
| Banco Santander Cen-spon Adr 0 | 0.0 | $37k | 5.6k | 6.55 | |
| Heinz H J | 0.0 | $37k | 686.00 | 53.94 | |
| Marathon Oil Corp 5 | 0.0 | $41k | 1.6k | 25.82 | |
| Sun Life Finl | 0.0 | $35k | 1.5k | 23.53 | |
| Fresenius Medical Care Ag & Co | 0.0 | $33k | 469.00 | 70.94 | |
| Ishares Inc S+p Small Cap 600/ | 0.0 | $32k | 395.00 | 81.01 | |
| Ishares Tr S&p Midcap Growth | 0.0 | $30k | 283.00 | 106.01 | |
| Toyota Motor Corp Sp adr rep2com 8 | 0.0 | $40k | 504.00 | 80.10 | |
| Ameriprise Financial Inc Commo | 0.0 | $33k | 665.00 | 49.38 | |
| Whole Foods Market | 0.0 | $30k | 312.00 | 96.15 | |
| Marathon Petroleum Corp C ommon stock 5 | 0.0 | $32k | 711.00 | 45.01 | |
| Lennox Intl | 0.0 | $39k | 833.00 | 46.82 | |
| Oneok Partners Lp 6 | 0.0 | $32k | 600.00 | 53.33 | |
| Proshares Short Financials 7 | 0.0 | $31k | 953.00 | 32.53 | |
| Qr Energy Lp 7 | 0.0 | $41k | 2.5k | 16.40 | |
| Regency Energy Lp 7 | 0.0 | $30k | 1.3k | 24.00 | |
| Spdr Nuveen Barclays Capital Sho rt term 7 | 0.0 | $40k | 1.7k | 24.23 | |
| Proshares Ultra Dow 30 Etf 7 | 0.0 | $33k | 496.00 | 66.53 | |
| Viacom Inc New cl b 9 | 0.0 | $23k | 492.00 | 46.75 | |
| Apache Corp Com Stk | 0.0 | $22k | 251.00 | 87.65 | |
| BANK OF MONTREAL Cadcom | 0.0 | $27k | 491.00 | 54.99 | |
| Halliburton | 0.0 | $20k | 707.00 | 28.04 | |
| Hewlett Packard | 0.0 | $23k | 1.2k | 19.82 | |
| Honeywell Intl | 0.0 | $22k | 394.00 | 55.84 | |
| Amazon | 0.0 | $22k | 95.00 | 231.58 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $21k | 531.00 | 39.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $21k | 372.00 | 56.45 | |
| D Pioneer Natural Reso Urces Com Common Stock 7 | 0.0 | $28k | 318.00 | 88.05 | |
| D Maxim Integrated Pro Ds Inc Co Common Stock 5 | 0.0 | $29k | 1.1k | 25.66 | |
| D Texas Instruments In C Com Stk Common Stock 8 | 0.0 | $19k | 665.00 | 28.57 | |
| D Southwest Airlines C O Com Stk Common Stock 8 | 0.0 | $18k | 2.0k | 9.00 | |
| D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 | 0.0 | $28k | 608.00 | 46.05 | |
| Bb&t Corp | 0.0 | $27k | 897.00 | 30.43 | |
| Edwards Lifesciences | 0.0 | $21k | 210.00 | 100.00 | |
| Encana Corp | 0.0 | $21k | 1.1k | 19.93 | |
| Mccormick & Co | 0.0 | $20k | 338.00 | 59.17 | |
| Mckesson Corporation | 0.0 | $18k | 190.00 | 94.74 | |
| Aflac Inc Co m 0 | 0.0 | $27k | 623.00 | 43.34 | |
| Broadcom Corp Co m 1 | 0.0 | $22k | 650.00 | 33.85 | |
| Fedex Corp Co m 3 | 0.0 | $22k | 236.00 | 93.22 | |
| Johnson Controls Inc Co m 4 | 0.0 | $21k | 773.00 | 27.17 | |
| Eli Lilly & Co Co m 5 | 0.0 | $23k | 535.00 | 42.99 | |
| Metlife Inc Co m 5 | 0.0 | $22k | 716.00 | 30.73 | |
| Atmos Energy Corp Comm Stk | 0.0 | $18k | 500.00 | 36.00 | |
| Chinamobileltdsp | 0.0 | $26k | 475.00 | 53.98 | |
| Roy.dutchshell | 0.0 | $27k | 404.00 | 66.83 | |
| Starbucks | 0.0 | $21k | 400.00 | 52.50 | |
| Eni Spa Sponsored Adr 2 | 0.0 | $24k | 565.00 | 43.23 | |
| Sanofi-aventis Adr 8 | 0.0 | $18k | 478.00 | 37.66 | |
| Total Sa-spon Adr 8 | 0.0 | $21k | 472.00 | 44.49 | |
| Ingersoll-rand Plc shs g | 0.0 | $21k | 498.00 | 42.17 | |
| Ishares Tr rusl 2000 valu 4 | 0.0 | $23k | 328.00 | 70.12 | |
| Linn Energy Llc-units unit ltd liab 5 | 0.0 | $20k | 525.00 | 38.10 | |
| Ishares Tr S&p Midcp Value | 0.0 | $27k | 325.00 | 83.08 | |
| Ishares Tr S&p Smlcp Value | 0.0 | $28k | 373.00 | 75.07 | |
| Taiwan Semiconductor Mfg Co Ad | 0.0 | $28k | 2.1k | 13.79 | |
| Sumitomo Mitsui-spons | 0.0 | $23k | 3.5k | 6.52 | |
| Gatx Corp | 0.0 | $19k | 500.00 | 38.00 | |
| Meadwestvaco Corp Com Commo n stock 5 | 0.0 | $20k | 700.00 | 28.57 | |
| Centurylink Inc. C ommon 1 | 0.0 | $21k | 536.00 | 39.18 | |
| Ishares Msci Japan Index Fund M sci japan 4 | 0.0 | $26k | 2.8k | 9.45 | |
| Transcanada Corporation | 0.0 | $19k | 446.00 | 42.60 | |
| Camden Prop Tst Sbi Usd0.01 | 0.0 | $22k | 320.00 | 68.75 | |
| Molina Healthcare | 0.0 | $18k | 750.00 | 24.00 | |
| Ishares Dj Select 4 | 0.0 | $28k | 492.00 | 56.91 | |
| Scana Corp New 8 | 0.0 | $22k | 450.00 | 48.89 | |
| Atlas Energy Lp 0 | 0.0 | $25k | 835.00 | 29.94 | |
| Vanguard Natural Resources 9 | 0.0 | $26k | 1.0k | 26.00 | |
| Brookfield Asset Manage-cl A claltdvtsh 1 | 0.0 | $12k | 369.00 | 33.33 | |
| Capital One Financial Corp | 0.0 | $9.0k | 166.00 | 54.22 | |
| Cardinal Health | 0.0 | $12k | 289.00 | 41.32 | |
| Caterpillar | 0.0 | $10k | 115.00 | 86.96 | |
| Chubb Corp | 0.0 | $16k | 221.00 | 72.40 | |
| Corning | 0.0 | $7.0k | 518.00 | 13.51 | |
| Costco Wholesale Corp | 0.0 | $7.0k | 77.00 | 90.91 | |
| Laboratory Corp Amer Hldgs | 0.0 | $6.0k | 62.00 | 96.77 | |
| Empire Dist Elec | 0.0 | $16k | 799.00 | 20.00 | |
| Equity Residential Pptys Tr sh ben int 2 | 0.0 | $8.0k | 136.00 | 58.82 | |
| Bank Of The Ozarks | 0.0 | $10k | 340.00 | 29.41 | |
| Astrazeneca | 0.0 | $8.0k | 188.00 | 42.55 | |
| Banco Bradesco Sa Brad | 0.0 | $6.3k | 377.00 | 16.67 | |
| Baker Hughes | 0.0 | $16k | 397.00 | 40.30 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $10k | 477.00 | 20.96 | |
| Alcatel-lucent | 0.0 | $7.3k | 4.2k | 1.74 | |
| Sk Telecom | 0.0 | $7.0k | 532.00 | 13.25 | |
| SHS Amerisourcebergen Corp | 0.0 | $16k | 400.00 | 40.00 | |
| COMMUNICATIONS Coach | 0.0 | $7.0k | 117.00 | 59.83 | |
| Dow Chem | 0.0 | $8.0k | 263.00 | 30.42 | |
| Morgan Stanley Dean | 0.0 | $9.0k | 594.00 | 15.15 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $7.0k | 226.00 | 30.97 | |
| D Brookfield Propertie S Corp Ca Common Stock 1 | 0.0 | $13k | 752.00 | 17.16 | |
| D Denbury Resources Ho Ldings In Common Stock 2 | 0.0 | $13k | 761.00 | 16.60 | |
| D Northrop Grumman Cor P Com Stk Common Stock 6 | 0.0 | $8.0k | 123.00 | 65.04 | |
| D Precision Castparts Corp Com S Common Stock 7 | 0.0 | $7.0k | 44.00 | 159.09 | |
| D Price T Rowe Group I Nc Com St Common Stock 7 | 0.0 | $8.0k | 131.00 | 61.07 | |
| D Williams Companies I Nc Com St Common Stock 9 | 0.0 | $6.0k | 199.00 | 30.15 | |
| D Prudential Finl Inc Internotes Common Stock 7 | 0.0 | $8.0k | 158.00 | 50.63 | |
| D Southwestern Energy Company | 0.0 | $6.0k | 183.00 | 32.79 | |
| D Toronto Dominion Bk Cad Com Np Common Stock 8 | 0.0 | $8.2k | 103.00 | 80.00 | |
| D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $6.0k | 92.00 | 65.22 | |
| D Goldman Sachs Group Inc Medium Common Stock 3 | 0.0 | $6.0k | 63.00 | 95.24 | |
| D Pt Telekomunikasi In Donesia | 0.0 | $16k | 401.00 | 38.83 | |
| D American Railcar Ind S Inc Com Common Stock 0 | 0.0 | $8.0k | 300.00 | 26.67 | |
| D Canadian Natural Res Ources Ca Common Stock 1 | 0.0 | $6.8k | 254.00 | 26.85 | |
| D Cognizant Tech Solut Ions Corp Common Stock 1 | 0.0 | $7.0k | 121.00 | 57.85 | |
| Alcoa | 0.0 | $11k | 1.3k | 8.39 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 123.00 | 65.04 | |
| Canadian National | 0.0 | $13k | 157.00 | 82.80 | |
| Medtronic | 0.0 | $11k | 275.00 | 40.00 | |
| Novo Nordisk A/s | 0.0 | $9.0k | 63.00 | 142.86 | |
| Paychex | 0.0 | $16k | 516.00 | 31.01 | |
| J M Smucker | 0.0 | $10k | 138.00 | 72.46 | |
| State Street Corp | 0.0 | $7.0k | 167.00 | 41.92 | |
| Sysco Corp | 0.0 | $12k | 398.00 | 30.15 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $10k | 313.00 | 31.95 | |
| Agnico Eagle Mines | 0.0 | $7.0k | 175.00 | 40.00 | |
| Xcel Energy Inc Com Stk C om 9 | 0.0 | $16k | 572.00 | 27.97 | |
| Celgene Corporation | 0.0 | $6.0k | 98.00 | 61.22 | |
| Agrium | 0.0 | $16k | 180.00 | 88.89 | |
| Goodrich Corp | 0.0 | $7.0k | 55.00 | 127.27 | |
| Transocean Ltd reg shs h | 0.0 | $6.0k | 124.00 | 48.39 | |
| Travelers Companies | 0.0 | $9.0k | 145.00 | 62.07 | |
| Csx Corp Co m 1 | 0.0 | $17k | 771.00 | 22.05 | |
| Devon Energy Corp Co m 2 | 0.0 | $10k | 164.00 | 60.98 | |
| Eog Resources Inc Co m 2 | 0.0 | $8.0k | 92.00 | 86.96 | |
| Hess Corp Co m 4 | 0.0 | $7.0k | 157.00 | 44.59 | |
| News Corp Co m 6 | 0.0 | $12k | 523.00 | 22.94 | |
| Simon Property Group Inc Co m 8 | 0.0 | $16k | 104.00 | 153.85 | |
| Sunoco Inc Co m 8 | 0.0 | $14k | 300.00 | 46.67 | |
| Yahoo! Inc Co m 9 | 0.0 | $6.0k | 354.00 | 16.95 | |
| Hondamotor | 0.0 | $16k | 469.00 | 34.65 | |
| Shinhanfinsp | 0.0 | $18k | 249.00 | 71.94 | |
| Siliconprecspn | 0.0 | $8.6k | 1.6k | 5.54 | |
| Anglogold Ashanti | 0.0 | $16k | 515.00 | 31.65 | |
| Kb Financial Group Inc sponsored adr 4 | 0.0 | $8.0k | 254.00 | 31.50 | |
| Lg Display Co Ltd spons adr rep 5 | 0.0 | $6.0k | 585.00 | 10.26 | |
| General Motors Corp | 0.0 | $7.0k | 353.00 | 19.83 | |
| Raytheon | 0.0 | $8.0k | 150.00 | 53.33 | |
| Reinsurance Group Amer | 0.0 | $12k | 225.00 | 53.33 | |
| Cummins | 0.0 | $14k | 145.00 | 96.55 | |
| ADRS Abb Ltd- Spon Adr 0 | 0.0 | $6.0k | 348.00 | 17.24 | |
| Aegon N.v. Adr 0 | 0.0 | $6.0k | 1.3k | 4.62 | |
| Banco Bilbao Vizcaya Sp Adr 0 | 0.0 | $15k | 2.0k | 7.58 | |
| Carnival Plc-adr 1 | 0.0 | $6.0k | 171.00 | 35.09 | |
| Cnooc Ltd-adr 1 | 0.0 | $11k | 53.00 | 208.33 | |
| Deutsche Bank Ag Adr d | 0.0 | $17k | 501.00 | 33.61 | |
| National Grid Plc-spn Adr 6 | 0.0 | $13k | 247.00 | 52.63 | |
| Nippon Telegraph & Telephone 6 | 0.0 | $8.0k | 362.00 | 22.10 | |
| Pearson Plc-sp Adr 7 | 0.0 | $11k | 570.00 | 19.30 | |
| Posco Adr 6 | 0.0 | $10k | 123.00 | 81.30 | |
| Sasol Ltd Sponsored Adr 8 | 0.0 | $6.4k | 169.00 | 38.10 | |
| Siemens Ag-spon Adr 8 | 0.0 | $12k | 146.00 | 82.19 | |
| Telefonica Sa -spon Adr 8 | 0.0 | $8.0k | 614.00 | 13.03 | |
| Wpp Group Plc-spons Adr 9 | 0.0 | $10k | 176.00 | 58.82 | |
| Dell Inc 2 | 0.0 | $7.0k | 527.00 | 13.28 | |
| Hcp | 0.0 | $6.0k | 125.00 | 48.00 | |
| Macys | 0.0 | $6.0k | 179.00 | 33.52 | |
| National Fuel Gas Co N J | 0.0 | $8.0k | 172.00 | 46.51 | |
| Ppg Inds | 0.0 | $8.0k | 79.00 | 101.27 | |
| Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 | 0.0 | $9.0k | 55.00 | 163.64 | |
| Uil Hldg Corp | 0.0 | $11k | 300.00 | 36.67 | |
| Intuit ..................... C ommon stock 4 | 0.0 | $7.0k | 122.00 | 57.38 | |
| Invesco Ltd ................ C ommon stock g | 0.0 | $8.0k | 337.00 | 23.74 | |
| Sap Ag C ommon stock 8 | 0.0 | $12k | 195.00 | 61.54 | |
| Blackrock | 0.0 | $8.0k | 49.00 | 163.27 | |
| Tyco International | 0.0 | $9.0k | 165.00 | 54.55 | |
| Accenture Ltd Bermuda | 0.0 | $7.0k | 114.00 | 61.40 | |
| Discover Financial Services | 0.0 | $10k | 302.00 | 33.11 | |
| Lorillard | 0.0 | $7.0k | 55.00 | 127.27 | |
| Mitsubishi Ufj Finl Group | 0.0 | $18k | 3.9k | 4.58 | |
| Orix Corp | 0.0 | $18k | 384.00 | 46.30 | |
| Praxair | 0.0 | $16k | 145.00 | 110.34 | |
| Smith & Nephew | 0.0 | $6.0k | 121.00 | 49.59 | |
| Unilever Nv | 0.0 | $12k | 368.00 | 32.61 | |
| Weatherford International | 0.0 | $6.0k | 501.00 | 11.98 | |
| Barclays Plc adr 0 | 0.0 | $13k | 1.2k | 10.42 | |
| Chicos Fas | 0.0 | $6.0k | 400.00 | 15.00 | |
| Vanguard Bd Index Fd Inc In termed term 9 | 0.0 | $14k | 161.00 | 86.96 | |
| Mizuho Finl Group | 0.0 | $16k | 4.9k | 3.25 | |
| Nexen | 0.0 | $6.6k | 377.00 | 17.54 | |
| Nucor Corp Common Stock Usd.4 | 0.0 | $6.0k | 166.00 | 36.14 | |
| Nomura Hldg Inc Spons- | 0.0 | $10k | 2.4k | 4.24 | |
| Prudential | 0.0 | $6.0k | 238.00 | 25.21 | |
| Intuitive Surgical Inc C om 4 | 0.0 | $6.0k | 10.00 | 600.00 | |
| Makita Corp C om 5 | 0.0 | $6.0k | 161.00 | 37.27 | |
| Salesforce.com Inc C om 7 | 0.0 | $6.0k | 40.00 | 150.00 | |
| Celanese Corp Ser A Commo n stock 1 | 0.0 | $11k | 315.00 | 34.92 | |
| Boston Properties | 0.0 | $6.0k | 51.00 | 117.65 | |
| Canadian Imperial Bank Of Commerce C ommon 1 | 0.0 | $9.0k | 121.00 | 74.38 | |
| Discovery Communications Inc. 'a' C lass a 2 | 0.0 | $16k | 295.00 | 54.24 | |
| Enbridge Inc. C ommon 2 | 0.0 | $14k | 355.00 | 39.44 | |
| France Telecom Sa Adr A dr 3 | 0.0 | $12k | 854.00 | 13.79 | |
| Gold Fields Limited Adr A dr 3 | 0.0 | $12k | 896.00 | 13.89 | |
| Kt Corporation Adr A dr 4 | 0.0 | $10k | 741.00 | 13.50 | |
| Royal Bank Of Canada | 0.0 | $10k | 198.00 | 52.24 | |
| Mosaic Company | 0.0 | $6.0k | 115.00 | 52.17 | |
| Asml Holding Nv-ny Reg | 0.0 | $14k | 255.00 | 53.03 | |
| Magna International Inc 5 | 0.0 | $11k | 283.00 | 38.87 | |
| Tata Motors Ltd 8 | 0.0 | $17k | 706.00 | 23.72 | |
| Valero Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| Luxottica Group S P A | 0.0 | $7.0k | 213.00 | 32.86 | |
| Hca Holdings | 0.0 | $6.0k | 205.00 | 29.27 | |
| BANCO SANTANDER BRASIL Sa/braz adr 0 | 0.0 | $6.2k | 790.00 | 7.87 | |
| Covidien | 0.0 | $10k | 194.00 | 51.55 | |
| Advanced Semic Engr Adr 0 | 0.0 | $8.3k | 2.1k | 4.00 | |
| Bancolombia Sa Adr 0 | 0.0 | $8.9k | 137.00 | 65.22 | |
| Chunghqwa Telecom Adr 1 | 0.0 | $6.0k | 176.00 | 34.09 | |
| Coca Cola Femsa Sab De Cv 1 | 0.0 | $6.0k | 49.00 | 122.45 | |
| Compagnie Generale De Geophysigu e-vertas 2 | 0.0 | $9.0k | 338.00 | 26.67 | |
| Conagra Inc 2 | 0.0 | $6.0k | 250.00 | 24.00 | |
| Edison Intl 2 | 0.0 | $6.0k | 139.00 | 43.17 | |
| Icici Bk Ltd 4 | 0.0 | $8.0k | 195.00 | 40.82 | |
| Korea Electric Power Adr 5 | 0.0 | $13k | 1.1k | 11.64 | |
| Mechel Rep 3 Adr 5 | 0.0 | $8.8k | 1.6k | 5.43 | |
| Mission West Properties Inc 6 | 0.0 | $17k | 2.0k | 8.50 | |
| Northeast Utilities 6 | 0.0 | $12k | 312.00 | 38.46 | |
| Panasonic Corp Adr 6 | 0.0 | $8.2k | 1.0k | 7.97 | |
| Sara Lee Corp 8 | 0.0 | $9.0k | 500.00 | 18.00 | |
| Sirius Xm Radio 8 | 0.0 | $9.0k | 5.1k | 1.76 | |
| Sterlite 8 | 0.0 | $8.1k | 1.0k | 7.83 | |
| Tjx Companies Inc 8 | 0.0 | $13k | 306.00 | 42.48 | |
| Textron Inc 8 | 0.0 | $6.0k | 248.00 | 24.19 | |
| Veolia Environment Adr 9 | 0.0 | $9.1k | 817.00 | 11.19 | |
| Woori Finance Holdings Adr 9 | 0.0 | $6.6k | 198.00 | 33.33 | |
| China Life Ins Adr 1 | 0.0 | $16k | 373.00 | 41.88 | |
| First Trust Enhanced Equity 3 | 0.0 | $8.0k | 714.00 | 11.20 | |
| Gamco Global Gold Nat Res & Inc tr 3 | 0.0 | $14k | 1.0k | 13.49 | |
| Intercontinental Adr 4 | 0.0 | $12k | 487.00 | 23.88 | |
| Invesco Van Kampen Select Sect or muni tr 4 | 0.0 | $17k | 1.3k | 13.06 | |
| I Shs S&p Citi 4 | 0.0 | $14k | 145.00 | 96.55 | |
| 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 | $8.0k | 1.0k | 8.00 | |
| United Microelectronicx Adr 9 | 0.0 | $7.0k | 3.4k | 2.06 | |
| American Tower Corp New class a 0 | 0.0 | $12k | 165.00 | 72.73 | |
| Cushing Royalty & Income 2 | 0.0 | $17k | 800.00 | 21.25 | |
| Royal Bank Of Scotland Grp Plc 7 .25% pfd 7 | 0.0 | $9.0k | 473.00 | 19.03 | |
| Bmc Software | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ca | 0.0 | $1.0k | 53.00 | 18.87 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 65.00 | 76.92 | |
| Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.0 | $5.3k | 759.00 | 6.97 | |
| Computer Sciences Corp | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Liberty Global | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Mohawk Inds | 0.0 | $2.0k | 32.00 | 62.50 | |
| Host Marriott Corp | 0.0 | $5.0k | 325.00 | 15.38 | |
| Northern Tr Corp | 0.0 | $3.0k | 72.00 | 41.67 | |
| Progressive Corp Ohio | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Washington Post Co cl b 9 | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Bunge | 0.0 | $2.0k | 27.00 | 74.07 | |
| Barrick Gold Corp | 0.0 | $5.0k | 129.00 | 38.76 | |
| Autodesk Inc Com Stk | 0.0 | $1.0k | 38.00 | 26.32 | |
| Altera Corp Com Stk | 0.0 | $3.0k | 87.00 | 34.48 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $3.0k | 122.00 | 24.59 | |
| Avon Prods Inc Com Stk | 0.0 | $3.0k | 179.00 | 16.76 | |
| Bard C R Inc Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 37.00 | 81.08 | |
| BE AEROSPACE INC COM Stk | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Jefferies Group | 0.0 | $2.0k | 173.00 | 11.56 | |
| Leucadia National Corp | 0.0 | $2.0k | 73.00 | 27.40 | |
| Intl Paper | 0.0 | $3.0k | 112.00 | 26.79 | |
| Juniper Networks | 0.0 | $3.0k | 204.00 | 14.71 | |
| Kla-tencor Corp | 0.0 | $3.0k | 54.00 | 55.56 | |
| LAUDER ESTEE COS Inc cl a 5 | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sandisk Corp | 0.0 | $3.0k | 81.00 | 37.04 | |
| St Jude Med | 0.0 | $5.0k | 123.00 | 40.65 | |
| Agilent Technologies | 0.0 | $4.0k | 108.00 | 37.04 | |
| INC Air Prods & Chems | 0.0 | $5.0k | 65.00 | 76.92 | |
| NEW Elan Plc adr 2 | 0.0 | $2.0k | 118.00 | 16.95 | |
| F5 Networks | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gap Inc Del | 0.0 | $4.0k | 132.00 | 30.30 | |
| Nvidia Corp | 0.0 | $3.0k | 232.00 | 12.93 | |
| COMMUNICATIONS INC Verisign | 0.0 | $2.0k | 51.00 | 39.22 | |
| Watson Pharmaceuticals | 0.0 | $4.0k | 52.00 | 76.92 | |
| D Abercrombie & Fitch Co Cl A Co Common Stock 0 | 0.0 | $999.900000 | 30.00 | 33.33 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $3.0k | 31.00 | 96.77 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $4.0k | 83.00 | 48.19 | |
| D Boston Scientific Co Rp Com St Common Stock 1 | 0.0 | $3.0k | 447.00 | 6.71 | |
| D Chipotle Mexican Grill Inc Com Common Stock 1 | 0.0 | $2.0k | 4.00 | 500.00 | |
| D Fomento Economico Mexicano Sab Adrs Stocks 3 | 0.0 | $5.0k | 52.00 | 96.15 | |
| D Helmerich & Payne In C Com Stk Common Stock 4 | 0.0 | $3.0k | 73.00 | 41.10 | |
| D Huntington Bancshare S Inc Com Common Stock 4 | 0.0 | $2.0k | 255.00 | 7.84 | |
| D Mcdermott Internatio Nal Inc C Common Stock 5 | 0.0 | $2.0k | 137.00 | 14.60 | |
| D Nabors Industries Lt D Com Stk Common Stock g | 0.0 | $999.630000 | 87.00 | 11.49 | |
| D Phoenix Companies In C Com Stk Common Stock 7 | 0.0 | $4.0k | 2.1k | 1.91 | |
| D Potash Corp Of Saska Tchewan I Common Stock 7 | 0.0 | $5.0k | 108.00 | 46.30 | |
| D Red Robin Gourmet Bu Rgers Inc Common Stock 7 | 0.0 | $999.840000 | 48.00 | 20.83 | |
| D Schwab Charles Corp New Com St Common Stock 8 | 0.0 | $3.0k | 256.00 | 11.72 | |
| D Td Ameritrade Hldg C Orp Com S Common Stock 8 | 0.0 | $2.0k | 89.00 | 22.47 | |
| D Universal Health Ser Vices Inc Common Stock 9 | 0.0 | $2.0k | 40.00 | 50.00 | |
| D Akamai Technologies Inc Com St Common Stock 0 | 0.0 | $3.0k | 93.00 | 32.26 | |
| D Biomarin Pharmaceuti Cal Inc C Common Stock 0 | 0.0 | $2.0k | 62.00 | 32.26 | |
| D Diamond Offshore Dri Lling Inc Common Stock 2 | 0.0 | $2.0k | 38.00 | 52.63 | |
| D Dana Corporation Dan A Corpora Common Stock 2 | 0.0 | $2.0k | 120.00 | 16.67 | |
| D Janus Capital Group Inc Com St Common Stock 4 | 0.0 | $1.0k | 158.00 | 6.33 | |
| D Crown Castle Interna Tional Co Common Stock 2 | 0.0 | $2.0k | 39.00 | 51.28 | |
| D Gamestop Corp New Cl A Com Stk Common Stock 3 | 0.0 | $999.750000 | 75.00 | 13.33 | |
| D General Cable Corp D El New Co Common Stock 3 | 0.0 | $2.0k | 74.00 | 27.03 | |
| D Build-a-bear Worksho P Inc Com Common Stock 1 | 0.0 | $999.130000 | 293.00 | 3.41 | |
| D East-west Bancorp In C Com Stk Common Stock 2 | 0.0 | $2.0k | 71.00 | 28.17 | |
| D Jones Lang Lasalle I Nc Com St Common Stock 4 | 0.0 | $3.0k | 42.00 | 71.43 | |
| D Mack-cali Realty Cor P Com Rei Reits/rics 5 | 0.0 | $2.0k | 74.00 | 27.03 | |
| D Sl Green Realty Corp Oration C Reits/rics 7 | 0.0 | $3.0k | 38.00 | 78.95 | |
| D Slm Corp Ednotes Boo K Entry C Common Stock 7 | 0.0 | $2.0k | 113.00 | 17.70 | |
| D Stancorp Finl Group Inc Com St Common Stock 8 | 0.0 | $999.900000 | 22.00 | 45.45 | |
| D Micron Technology In C Com Stk Common Stock 5 | 0.0 | $1.0k | 227.00 | 4.41 | |
| D Rockwell Automation Inc Com St Common Stock 7 | 0.0 | $3.0k | 41.00 | 73.17 | |
| D Liberty Media Hldg C Orp Com S Common Stock 5 | 0.0 | $1.0k | 80.00 | 12.50 | |
| D Vertex Pharmaceutica Ls Inc Co Common Stock 9 | 0.0 | $5.0k | 91.00 | 54.95 | |
| D Allegheny Technologi Es Inc Co Common Stock 0 | 0.0 | $1.0k | 23.00 | 43.48 | |
| D Cbl & Associates Pro Perties I Reits/rics 1 | 0.0 | $2.0k | 92.00 | 21.74 | |
| D Omega Healthcare Inv Estors In Reits/rics 6 | 0.0 | $2.0k | 98.00 | 20.41 | |
| D Regeneron Pharmaceut Icals Inc Common Stock 7 | 0.0 | $2.0k | 17.00 | 117.65 | |
| D Skyworks Solutions I Nc Com St Common Stock 8 | 0.0 | $1.0k | 51.00 | 19.61 | |
| D Foot Locker | 0.0 | $2.0k | 50.00 | 40.00 | |
| D Hartford Financial Services Gr Common Stock 4 | 0.0 | $5.0k | 300.00 | 16.67 | |
| D Rogers Communication S Inc Cad Common Stock 7 | 0.0 | $1.0k | 24.00 | 41.67 | |
| Amphenol Corp-cl A | 0.0 | $3.0k | 54.00 | 55.56 | |
| Applied Materials | 0.0 | $3.0k | 281.00 | 10.68 | |
| Best Buy | 0.0 | $5.0k | 236.00 | 21.19 | |
| Borgwarner | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Wtr Wks | 0.0 | $4.0k | 124.00 | 32.26 | |
| Ametek | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ashland | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cimarex Energy | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dover Corp | 0.0 | $3.0k | 64.00 | 46.88 | |
| Factset Resh Sys | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nyse Euronext | 0.0 | $3.0k | 135.00 | 22.22 | |
| Sherwin Williams | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sims Metal Management sponsored 8 | 0.0 | $5.0k | 478.00 | 10.46 | |
| Staples | 0.0 | $4.0k | 343.00 | 11.66 | |
| T E C O Energy | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tiffany & Co | 0.0 | $4.0k | 78.00 | 51.28 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $2.0k | 234.00 | 8.55 | |
| Avnet | 0.0 | $2.0k | 54.00 | 37.04 | |
| Aetna | 0.0 | $2.0k | 56.00 | 35.71 | |
| Alere | 0.0 | $1.0k | 32.00 | 31.25 | |
| Idexx Laboratories | 0.0 | $2.0k | 24.00 | 83.33 | |
| Illumina | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Life Technologies Corporation | 0.0 | $5.0k | 106.00 | 47.17 | |
| Mylan | 0.0 | $1.0k | 67.00 | 14.93 | |
| Quest Diagnostics | 0.0 | $3.0k | 47.00 | 63.83 | |
| Shire Plc sponsored adr 8 | 0.0 | $5.0k | 58.00 | 86.21 | |
| Adobe Sys | 0.0 | $5.0k | 164.00 | 30.49 | |
| Circor Intl | 0.0 | $1.0k | 42.00 | 23.81 | |
| Consol Energy | 0.0 | $3.0k | 93.00 | 32.26 | |
| Cree | 0.0 | $1.0k | 49.00 | 20.41 | |
| Davita | 0.0 | $999.960000 | 12.00 | 83.33 | |
| F M C Corp | 0.0 | $5.0k | 96.00 | 52.08 | |
| Flir Sys | 0.0 | $2.0k | 79.00 | 25.32 | |
| Harris Corp Del | 0.0 | $3.0k | 74.00 | 40.54 | |
| Huntsman Corp | 0.0 | $2.0k | 116.00 | 17.24 | |
| Iamgold Corp | 0.0 | $999.600000 | 85.00 | 11.76 | |
| 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 | |
| Keycorp | 0.0 | $3.0k | 406.00 | 7.39 | |
| Kinross Gold Corp | 0.0 | $1.0k | 164.00 | 6.10 | |
| Logitech Intl S A shs h | 0.0 | $2.0k | 193.00 | 10.36 | |
| Methanex Corp | 0.0 | $3.0k | 103.00 | 29.13 | |
| Newmont Mining Corp | 0.0 | $2.0k | 31.00 | 64.52 | |
| Noble Corporation Baar namen -akt h | 0.0 | $1.0k | 42.00 | 23.81 | |
| Petsmart | 0.0 | $3.0k | 37.00 | 81.08 | |
| Piper Jaffray Cos | 0.0 | $5.0k | 224.00 | 22.32 | |
| Western Un | 0.0 | $2.0k | 90.00 | 22.22 | |
| Yamana Gold | 0.0 | $2.0k | 102.00 | 19.61 | |
| Cme Group Inc Co m 1 | 0.0 | $5.0k | 17.00 | 294.12 | |
| Directv Co m 2 | 0.0 | $4.0k | 78.00 | 51.28 | |
| Entergy Corp Co m 2 | 0.0 | $4.0k | 65.00 | 61.54 | |
| Starwood Hotels & Resorts Worl Co m 8 | 0.0 | $4.0k | 73.00 | 54.79 | |
| Jc Penney Co Inc Co m 7 | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kohl's Corp Co m 5 | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mead Johnson Nutrition Co Co m 5 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Noble Energy Inc Co m 6 | 0.0 | $4.0k | 47.00 | 85.11 | |
| Netapp Inc Co m 6 | 0.0 | $3.0k | 104.00 | 28.85 | |
| Stryker Corp Co m 8 | 0.0 | $2.0k | 39.00 | 51.28 | |
| Time Warner Inc Co m 8 | 0.0 | $5.0k | 142.00 | 35.21 | |
| Vale Sa Co m 9 | 0.0 | $4.9k | 256.00 | 19.23 | |
| Vornado Realty Trust Co m 9 | 0.0 | $3.0k | 37.00 | 81.08 | |
| American States Water CS | 0.0 | $3.0k | 77.00 | 38.96 | |
| Canon | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cfindustrieshldgscomstkusd0.01 C om 1 | 0.0 | $4.0k | 19.00 | 210.53 | |
| Chesapeakeutil.comstkusd0.4867 C om 1 | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ciabrasileira | 0.0 | $4.9k | 107.00 | 45.45 | |
| Compsanbasestspn | 0.0 | $4.0k | 54.00 | 74.07 | |
| Conchoresourcsinccmstkusd0.001 C om 2 | 0.0 | $4.0k | 42.00 | 95.24 | |
| Drreddy'slab | 0.0 | $2.0k | 55.00 | 36.36 | |
| Eldoradogoldcorpltdcommonnpv C om 2 | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Expedi.intlofwashcomstkusd0.01 C om 3 | 0.0 | $4.0k | 116.00 | 34.48 | |
| Firstcitizensbancshsacmstkusd1 C om 3 | 0.0 | $1.0k | 7.00 | 142.86 | |
| Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.0 | $3.6k | 1.0k | 3.45 | |
| Infosystech.spo | 0.0 | $5.0k | 114.00 | 43.86 | |
| Lamaradvert.clsacomstkusd0.001 C om 5 | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lululemonathleticcomstkusd0.01 C om 5 | 0.0 | $1.0k | 21.00 | 47.62 | |
| Manulifefincom | 0.0 | $1.0k | 113.00 | 8.85 | |
| Mobiletelesystems | 0.0 | $4.1k | 343.00 | 11.90 | |
| Newfieldexplor.co.comstusd0.01 C om 6 | 0.0 | $3.0k | 92.00 | 32.61 | |
| Polarisindustriescomstkusd0.01 C om 7 | 0.0 | $2.0k | 28.00 | 71.43 | |
| Riotintospo | 0.0 | $4.0k | 88.00 | 45.45 | |
| Sbacommunicationscomstkusd0.01 C om 7 | 0.0 | $2.0k | 41.00 | 48.78 | |
| Stanleyblackdeckercmstkusd2.50 C om 8 | 0.0 | $3.0k | 49.00 | 61.22 | |
| Teckresour.'b'sub.votingcomnpv C om 8 | 0.0 | $5.0k | 165.00 | 30.30 | |
| Thomsonreutcom | 0.0 | $5.0k | 170.00 | 29.41 | |
| Turkcellilet.ads | 0.0 | $5.7k | 393.00 | 14.42 | |
| Ultraparpart | 0.0 | $2.0k | 67.00 | 29.85 | |
| Unitednaturalfoodscmstkusd0.01 C om 9 | 0.0 | $2.0k | 45.00 | 44.44 | |
| Urbanoutfitterscomstkusd0.0001 C om 9 | 0.0 | $2.0k | 55.00 | 36.36 | |
| Varianmedicalsystemscomstkusd1 C om 9 | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aluminum Corp China Ltd spon adr h | 0.0 | $2.0k | 144.00 | 13.89 | |
| Black Box Corp Del | 0.0 | $2.0k | 75.00 | 26.67 | |
| White Mtn Insurance Grp | 0.0 | $2.0k | 4.00 | 500.00 | |
| Whiting Pete Corp | 0.0 | $2.0k | 59.00 | 33.90 | |
| Eastman Chemical | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fluor Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Microchip Technology | 0.0 | $2.0k | 53.00 | 37.74 | |
| Tidewater | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Western Digital Corp C om 9 | 0.0 | $3.0k | 85.00 | 35.29 | |
| Affiliated Managers Group | 0.0 | $5.0k | 45.00 | 111.11 | |
| Brinker International | 0.0 | $2.0k | 76.00 | 26.32 | |
| Energen Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fossil | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hcc Insurance Holds | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Intercontinental Exchange | 0.0 | $5.0k | 38.00 | 131.58 | |
| Joy Global | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kansas City Southern | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lam Research Corp | 0.0 | $4.0k | 98.00 | 40.82 | |
| Murphy Oil Corp | 0.0 | $3.0k | 63.00 | 47.62 | |
| Oneok | 0.0 | $5.0k | 120.00 | 41.67 | |
| Partnerre | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ross Stores | 0.0 | $4.0k | 57.00 | 70.18 | |
| Svb Financial Group | 0.0 | $3.0k | 43.00 | 69.77 | |
| Timken | 0.0 | $1.0k | 27.00 | 37.04 | |
| Walter Industries | 0.0 | $3.0k | 62.00 | 48.39 | |
| Banco De Chille Adr 0 | 0.0 | $3.0k | 38.00 | 78.95 | |
| China Petroleum & Chemical Corporati on 1 | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Credit Suisse Group-spon-adr 2 | 0.0 | $3.0k | 150.00 | 20.00 | |
| Delhaize 'le Lion' 2 | 0.0 | $2.0k | 66.00 | 30.30 | |
| Lloyds Tsb Group Plc Adr 5 | 0.0 | $2.0k | 1.1k | 1.79 | |
| Philips Electronics-ny Shares 5 | 0.0 | $4.0k | 218.00 | 18.35 | |
| Portugal Telecom Sgps Sa Adr 7 | 0.0 | $3.0k | 718.00 | 4.18 | |
| Westpac Banking Corp 9 | 0.0 | $3.5k | 33.00 | 107.14 | |
| Aes Corp | 0.0 | $2.0k | 133.00 | 15.04 | |
| Cit Group | 0.0 | $3.0k | 86.00 | 34.88 | |
| Centerpoint Energy | 0.0 | $5.0k | 224.00 | 22.32 | |
| Ciena Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Dte Energy | 0.0 | $4.0k | 66.00 | 60.61 | |
| Genuine Parts | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jds Uniphase Corp | 0.0 | $0 | 12.00 | 0.00 | |
| Kimco Rlty Corp | 0.0 | $2.0k | 109.00 | 18.35 | |
| Lincoln Natl Corp Ind | 0.0 | $5.0k | 238.00 | 21.01 | |
| Oge Energy Corp | 0.0 | $2.0k | 39.00 | 51.28 | |
| Omnicom Group | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pinnacle West Cptlcorp 7 | 0.0 | $2.0k | 44.00 | 45.45 | |
| Plum Creek Timber | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Symantec Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| Teradata Corp Del | 0.0 | $4.0k | 51.00 | 78.43 | |
| Waste Mgmt Inc Del | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Xerox Corp | 0.0 | $3.0k | 438.00 | 6.85 | |
| Fmc Technologies Inc C ommon stock 3 | 0.0 | $4.0k | 112.00 | 35.71 | |
| Goldcorp Inc C ommon stock 3 | 0.0 | $2.0k | 49.00 | 40.82 | |
| Harley-davidson Inc C ommon stock 4 | 0.0 | $4.0k | 94.00 | 42.55 | |
| Herbalife Ltd C ommon stock g | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ihs Inc .................... C ommon stock 4 | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kaiser Aluminum Corp ....... C ommon stock 4 | 0.0 | $2.0k | 37.00 | 54.05 | |
| P G & E Corp C ommon stock 6 | 0.0 | $2.0k | 48.00 | 41.67 | |
| Pan American Silver Corp C ommon stock 6 | 0.0 | $1.0k | 73.00 | 13.70 | |
| Patterson-uti Energy Inc C ommon stock 7 | 0.0 | $1.0k | 95.00 | 10.53 | |
| Alpha Natural Resources | 0.0 | $2.0k | 206.00 | 9.71 | |
| SUSQUEHANNA BANCSHARES Inc P | 0.0 | $2.0k | 159.00 | 12.58 | |
| Fastenal | 0.0 | $4.0k | 104.00 | 38.46 | |
| Gartner | 0.0 | $2.0k | 49.00 | 40.82 | |
| Goodyear Tire & Rubber | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hancock Holding | 0.0 | $2.0k | 50.00 | 40.00 | |
| Motorola Solutions | 0.0 | $5.0k | 106.00 | 47.17 | |
| American Capital Agency Corp | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ariba | 0.0 | $3.0k | 63.00 | 47.62 | |
| Te Connectivity | 0.0 | $3.0k | 79.00 | 37.97 | |
| Aixtron Ag-sponsored | 0.0 | $4.0k | 313.00 | 12.78 | |
| Arcelormittal Sa Luxembou | 0.0 | $1.0k | 92.00 | 10.87 | |
| Banco Santander Chile | 0.0 | $2.6k | 29.00 | 90.91 | |
| Cameron International Corp | 0.0 | $5.0k | 116.00 | 43.10 | |
| Coca Cola Hellenic Bottling | 0.0 | $2.0k | 130.00 | 15.38 | |
| Desarrolladora Homex S A | 0.0 | $2.0k | 119.00 | 16.81 | |
| Ericsson Telephone Company | 0.0 | $1.0k | 70.00 | 14.29 | |
| Family Dollar | 0.0 | $2.0k | 24.00 | 83.33 | |
| Fiserv | 0.0 | $2.0k | 23.00 | 86.96 | |
| Gafisa S A | 0.0 | $4.8k | 2.7k | 1.75 | |
| Gentex Corp | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hsbc Hldgs | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Humana | 0.0 | $1.0k | 11.00 | 90.91 | |
| Manpower Inc-wis | 0.0 | $2.0k | 64.00 | 31.25 | |
| Nidec Corp | 0.0 | $3.0k | 168.00 | 17.86 | |
| Partner Communications | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Rockwood Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sony Corp | 0.0 | $3.0k | 179.00 | 16.76 | |
| Standard Microsystem | 0.0 | $2.0k | 49.00 | 40.82 | |
| Statoil Asa | 0.0 | $4.0k | 172.00 | 23.26 | |
| Syngenta | 0.0 | $5.0k | 75.00 | 66.67 | |
| Titanium Metals Corp | 0.0 | $2.0k | 175.00 | 11.43 | |
| Torchmark Corp | 0.0 | $2.0k | 41.00 | 48.78 | |
| United States Steel Corp | 0.0 | $1.0k | 70.00 | 14.29 | |
| Unum Group | 0.0 | $1.0k | 76.00 | 13.16 | |
| Wynn Resorts | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xilinx | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zoltek Companies | 0.0 | $5.0k | 500.00 | 10.00 | |
| Advantage Oil & Gas | 0.0 | $2.0k | 542.00 | 3.69 | |
| Comerica | 0.0 | $3.0k | 90.00 | 33.33 | |
| Dun & Bradstreet Corp Del Ne | 0.0 | $1.0k | 20.00 | 50.00 | |
| Flowserve Corp | 0.0 | $4.0k | 34.00 | 117.65 | |
| Paccar | 0.0 | $4.0k | 94.00 | 42.55 | |
| Range Res Corp | 0.0 | $5.0k | 74.00 | 67.57 | |
| Republic Svcs | 0.0 | $2.0k | 72.00 | 27.78 | |
| Suncor Energy | 0.0 | $4.0k | 133.00 | 30.08 | |
| Bok Financial Corporation Comm | 0.0 | $1.0k | 18.00 | 55.56 | |
| Coeur D Alene Mines Corp Commo | 0.0 | $1.0k | 70.00 | 14.29 | |
| Fifth Third Bancorp | 0.0 | $3.0k | 215.00 | 13.95 | |
| Forest Oil Corp | 0.0 | $0 | 53.00 | 0.00 | |
| Ing Gp Nv Spsd | 0.0 | $4.0k | 577.00 | 6.93 | |
| Nokia Corp- | 0.0 | $3.8k | 1.7k | 2.31 | |
| Owens Illinois Inc Common Stoc | 0.0 | $4.0k | 186.00 | 21.51 | |
| Urs Corp Common Stock Usd.01 | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Weingarten Realty Investors Re | 0.0 | $2.0k | 79.00 | 25.32 | |
| Whirlpool Corp Common Stock Us | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sprint Nextel Opt ion 8 | 0.0 | $2.0k | 609.00 | 3.28 | |
| Cliffs Natural Resources | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Alumina Ltd- | 0.0 | $3.0k | 952.00 | 3.15 | |
| O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ecolab Inc C om 2 | 0.0 | $5.0k | 68.00 | 73.53 | |
| Ecopetrol C om 2 | 0.0 | $2.0k | 40.00 | 50.00 | |
| Electronic Arts C om 2 | 0.0 | $1.0k | 111.00 | 9.01 | |
| Las Vegas Sands Corp C om 5 | 0.0 | $4.0k | 101.00 | 39.60 | |
| Parker Hannifin Corp C om 7 | 0.0 | $4.0k | 54.00 | 74.07 | |
| GREEN MTN COFFEE Roasters In | 0.0 | $1.0k | 32.00 | 31.25 | |
| Acco Brands | 0.0 | $2.0k | 230.00 | 8.70 | |
| Cec Entmt | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cameco Corp | 0.0 | $3.0k | 148.00 | 20.27 | |
| Cenovus Energy | 0.0 | $5.0k | 143.00 | 34.97 | |
| Compass Minerals Intl | 0.0 | $4.0k | 53.00 | 75.47 | |
| Globe Specialty Metals | 0.0 | $2.0k | 112.00 | 17.86 | |
| Jarden Corp | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lender Processing Svcs | 0.0 | $1.0k | 44.00 | 22.73 | |
| Olympic Steel | 0.0 | $2.0k | 92.00 | 21.74 | |
| Plains Exploration & Prodtn | 0.0 | $1.0k | 36.00 | 27.78 | |
| Royal Gold | 0.0 | $2.0k | 30.00 | 66.67 | |
| Credicorp | 0.0 | $1.0k | 8.00 | 125.00 | |
| Agco Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bce | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cgi Group Inc. 'a' C lass a 3 | 0.0 | $2.0k | 76.00 | 26.32 | |
| Firstservice Corporation S ubvtgsh 3 | 0.0 | $5.0k | 191.00 | 26.18 | |
| Ivanhoe Mines Limited C ommon 4 | 0.0 | $5.0k | 543.00 | 9.21 | |
| Public Storage | 0.0 | $4.0k | 31.00 | 129.03 | |
| Randgold Resources Limited Adr adr 7 | 0.0 | $4.8k | 59.00 | 81.63 | |
| Research In Motion | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Shaw Communications Inc. 'b' class b 8 | 0.0 | $3.9k | 211.00 | 18.52 | |
| 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 | $4.7k | 533.00 | 8.77 | |
| Thompson Creek Metals Company | 0.0 | $998.440000 | 458.00 | 2.18 | |
| Tim Hortons | 0.0 | $4.0k | 74.00 | 54.05 | |
| Transalta Corporation | 0.0 | $2.0k | 89.00 | 22.47 | |
| Marsh & Mclennan Cos | 0.0 | $2.0k | 64.00 | 31.25 | |
| Mb Financial | 0.0 | $2.0k | 77.00 | 25.97 | |
| Zions Bancorporation | 0.0 | $2.0k | 124.00 | 16.13 | |
| Hollyfrontier | 0.0 | $3.0k | 91.00 | 32.97 | |
| Pvh | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ralph Lauren | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Companhia De Bebidas Pfd Adr 2 | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ntt Docomo, Inc Adr 6 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nordstrom | 0.0 | $1.0k | 27.00 | 37.04 | |
| Stericycle | 0.0 | $2.0k | 19.00 | 105.26 | |
| Brf - Brasil Foods Sa adr 1 | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Itau Unibanco Holding Sa adr 4 | 0.0 | $3.0k | 212.00 | 14.15 | |
| Lennar Corp C ommon stock 5 | 0.0 | $2.0k | 79.00 | 25.32 | |
| Cvb Financial | 0.0 | $2.0k | 148.00 | 13.51 | |
| Cabot Oil & Gas Co Com Usd0.10 | 0.0 | $2.0k | 48.00 | 41.67 | |
| Carlisle Cos | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cathay General Bcp | 0.0 | $2.0k | 102.00 | 19.61 | |
| Century Aluminium | 0.0 | $1.0k | 178.00 | 5.62 | |
| City National | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Commonwealth Reit | 0.0 | $2.0k | 111.00 | 18.02 | |
| Con-way | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cooper Tire&rubber Com Usd1 | 0.0 | $3.0k | 147.00 | 20.41 | |
| Cullen Frost Bkrs | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 1st Finl Ban | 0.0 | $2.0k | 104.00 | 19.23 | |
| First Horizon Natl Com Usd0.625 | 0.0 | $2.0k | 187.00 | 10.70 | |
| Firstmerit Corp | 0.0 | $2.0k | 102.00 | 19.61 | |
| Gen Growth Pptys Com Usd0.01 | 0.0 | $4.0k | 214.00 | 18.69 | |
| Iconix Brand Grp | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ind Bank Corp Mass | 0.0 | $2.0k | 66.00 | 30.30 | |
| Intl Bancshares Cp | 0.0 | $2.0k | 79.00 | 25.32 | |
| Intl Rectifier Cp | 0.0 | $2.0k | 82.00 | 24.39 | |
| 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 | |
| Old Natl Banc | 0.0 | $2.0k | 137.00 | 14.60 | |
| Post Properties | 0.0 | $2.0k | 44.00 | 45.45 | |
| Protective Life Cp Com Usd0.50 | 0.0 | $1.0k | 51.00 | 19.61 | |
| Pulte Group | 0.0 | $2.0k | 174.00 | 11.49 | |
| Regency Centers Com Usd0.01 | 0.0 | $1.0k | 20.00 | 50.00 | |
| Resmed | 0.0 | $2.0k | 67.00 | 29.85 | |
| Spx Corp Com Usd10 | 0.0 | $1.0k | 16.00 | 62.50 | |
| Udr Inc Com Usd0.01 | 0.0 | $2.0k | 78.00 | 25.64 | |
| Unit | 0.0 | $2.0k | 43.00 | 46.51 | |
| Westamerica Bancp | 0.0 | $1.0k | 18.00 | 55.56 | |
| Amcol Intl | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bally Technologies | 0.0 | $2.0k | 44.00 | 45.45 | |
| Biomed Realty Tst | 0.0 | $2.0k | 108.00 | 18.52 | |
| Catalyst Health So | 0.0 | $2.0k | 17.00 | 117.65 | |
| Contango Oil & Gas | 0.0 | $2.0k | 29.00 | 68.97 | |
| Corp Office Props | 0.0 | $1.0k | 51.00 | 19.61 | |
| Douglas Emmett | 0.0 | $2.0k | 91.00 | 21.98 | |
| Extra Space Stor | 0.0 | $2.0k | 72.00 | 27.78 | |
| Protein Design Com Usd0.01 | 0.0 | $1.0k | 200.00 | 5.00 | |
| Trw Automotive Hld | 0.0 | $2.0k | 44.00 | 45.45 | |
| Kinder Mor Inc Del Com Usd0.01 | 0.0 | $3.0k | 91.00 | 32.97 | |
| Netflix Inc Com Stk Comm on stock 6 | 0.0 | $999.940000 | 17.00 | 58.82 | |
| MGM RESORTS International | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Asm International Nv n | 0.0 | $3.0k | 85.00 | 35.29 | |
| Qiagen n | 0.0 | $4.4k | 203.00 | 21.51 | |
| Au Optronics Corp Adr 0 | 0.0 | $3.0k | 661.00 | 4.54 | |
| Drdgold Adr 2 | 0.0 | $2.0k | 252.00 | 7.94 | |
| Eqt Corporation 2 | 0.0 | $2.0k | 31.00 | 64.52 | |
| Empresa Nacional Adr 2 | 0.0 | $3.0k | 54.00 | 55.56 | |
| Grupo Televisa Sa De Cd Gdr 4 | 0.0 | $3.9k | 137.00 | 28.57 | |
| Harmony Gold Mining Adr 4 | 0.0 | $999.750000 | 129.00 | 7.75 | |
| I Shs Russell 2000 Growth 4 | 0.0 | $2.0k | 24.00 | 83.33 | |
| Legg Mason Inc 5 | 0.0 | $1.0k | 54.00 | 18.52 | |
| Limited Brands 5 | 0.0 | $4.0k | 94.00 | 42.55 | |
| M & T Bk Corp 5 | 0.0 | $2.0k | 19.00 | 105.26 | |
| Marriott Intl Inc New Cl A 5 | 0.0 | $3.0k | 84.00 | 35.71 | |
| Nts Realty Holdings Lp 6 | 0.0 | $5.0k | 1.6k | 3.03 | |
| North American Energy Partners 6 | 0.0 | $998.550000 | 317.00 | 3.15 | |
| Patni Computer Adr 7 | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Pentair Ord 7 | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Petrochina Co Ltd Spons Adr 7 | 0.0 | $5.9k | 39.00 | 150.00 | |
| Powershares Db Silver 7 | 0.0 | $5.0k | 100.00 | 50.00 | |
| Reed Elsevier Adr 7 | 0.0 | $3.0k | 92.00 | 32.61 | |
| Sears Holdings Corp 8 | 0.0 | $2.0k | 28.00 | 71.43 | |
| Solutia Inc 8 | 0.0 | $0 | 1.00 | 0.00 | |
| Steriotaxis Inc 8 | 0.0 | $0 | 300.00 | 0.00 | |
| Stmicro Electronics Adr 8 | 0.0 | $2.0k | 301.00 | 6.64 | |
| Tata Communications Adr 8 | 0.0 | $5.4k | 682.00 | 7.97 | |
| Time Warner Cable Inc 8 | 0.0 | $2.0k | 26.00 | 76.92 | |
| Virtus Investment Partners 9 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wacoal Holdings Adr 9 | 0.0 | $2.0k | 29.00 | 68.97 | |
| Wipro Ltd 9 | 0.0 | $2.0k | 169.00 | 11.83 | |
| Carmax | 0.0 | $1.0k | 47.00 | 21.28 | |
| Beam | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ensign | 0.0 | $2.0k | 70.00 | 28.57 | |
| Equifax | 0.0 | $2.0k | 37.00 | 54.05 | |
| Grupo Aeroportuario Del Surest | 0.0 | $1.0k | 15.00 | 66.67 | |
| National Healthcare Corporatio | 0.0 | $2.0k | 46.00 | 43.48 | |
| Stepan Company | 0.0 | $2.0k | 23.00 | 86.96 | |
| Calpine | 0.0 | $2.0k | 122.00 | 16.39 | |
| Estate Income Fund Cbre | 0.0 | $2.0k | 138.00 | 14.49 | |
| Coventry Health Care | 0.0 | $1.0k | 44.00 | 22.73 | |
| Delta Air Lines | 0.0 | $2.0k | 209.00 | 9.57 | |
| Domtar | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Endurance Specialty Holdings | 0.0 | $2.0k | 56.00 | 35.71 | |
| Fortune Brands Home & | 0.0 | $2.0k | 96.00 | 20.83 | |
| Hospira | 0.0 | $1.0k | 42.00 | 23.81 | |
| Linear Technology | 0.0 | $2.0k | 55.00 | 36.36 | |
| Macerich Co/the reit 5 | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Mas | 0.0 | $2.0k | 158.00 | 12.66 | |
| Moody's | 0.0 | $3.0k | 84.00 | 35.71 | |
| Newell Rubbermaid | 0.0 | $2.0k | 117.00 | 17.09 | |
| Ltd Prologis Inc reit 7 | 0.0 | $5.0k | 155.00 | 32.26 | |
| Public Service Enterprise | 0.0 | $2.0k | 68.00 | 29.41 | |
| Qep Resources | 0.0 | $1.0k | 49.00 | 20.41 | |
| Red Hat | 0.0 | $4.0k | 64.00 | 62.50 | |
| Gerdau Sa Ad r 3 | 0.0 | $3.0k | 316.00 | 9.49 | |
| SOCIEDAD QUIMICA Y MINERA De C Ad r 8 | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Bbcn Bancorp Inc cs | 0.0 | $2.0k | 138.00 | 14.49 | |
| Ventas | 0.0 | $4.0k | 59.00 | 67.80 | |
| Xl | 0.0 | $2.0k | 96.00 | 20.83 | |
| Aegion Corp 0 | 0.0 | $5.0k | 305.00 | 16.39 | |
| Atlas Resource Partners Lp 0 | 0.0 | $2.0k | 85.00 | 23.53 | |
| Gol Linhas Aereas Adr 3 | 0.0 | $0 | 107.00 | 0.00 | |
| 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 | $5.0k | 112.00 | 44.64 | |
| Lone Pines Res Inc 5 | 0.0 | $0 | 1.00 | 0.00 | |
| Marriott Vacations Worldwid e 5 | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Barclay Capital Intl 7 | 0.0 | $1.0k | 15.00 | 66.67 | |
| Taseko Mines 8 | 0.0 | $999.600000 | 392.00 | 2.55 | |
| Weyerhaeuser Co 9 | 0.0 | $5.0k | 211.00 | 23.70 | |
| Wpx Energy Inc 9 | 0.0 | $0 | 28.00 | 0.00 | |
| Wyndham Worldwide | 0.0 | $2.0k | 44.00 | 45.45 | |
| Aon | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rowan Companies Lt g | 0.0 | $2.0k | 52.00 | 38.46 | |
| Alexander & Baldwin Hldgs 0 | 0.0 | $2.0k | 43.00 | 46.51 | |
| Banner 0 | 0.0 | $2.0k | 84.00 | 23.81 | |
| Biglari Holdings 0 | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Biosante Pharmaceuticals 0 | 0.0 | $0 | 60.00 | 0.00 | |
| Braskem Sa Adr 1 | 0.0 | $2.0k | 156.00 | 12.82 | |
| Ctc Media Inc 1 | 0.0 | $2.0k | 299.00 | 6.69 | |
| Eletrobras Centrais Eletricas A dr 1 | 0.0 | $5.9k | 872.00 | 6.80 | |
| Charter Communications Class A 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Companhia Paranaense De Energia - copel 2 | 0.0 | $2.0k | 86.00 | 23.26 | |
| Fbl Financial Group Class A 3 | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fiesta Restaurant Group 3 | 0.0 | $1.0k | 113.00 | 8.85 | |
| Ivanhoe Mines Rights 4 | 0.0 | $0 | 373.00 | 0.00 | |
| Kinder Morgan Wts 4 | 0.0 | $0 | 211.00 | 0.00 | |
| L3 Communications 5 | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Nii Holdings Inc 6 | 0.0 | $1.0k | 79.00 | 12.66 | |
| Oi S.a. 6 | 0.0 | $0 | 65.00 | 0.00 | |
| Oi S.a. Pfd 6 | 0.0 | $1.7k | 187.00 | 8.93 | |
| Southside Bancshares 8 | 0.0 | $2.0k | 78.00 | 25.64 | |
| Telecom Cp Of Nz Adr 8 | 0.0 | $2.0k | 170.00 | 11.76 | |
| Univ Health Reit 9 | 0.0 | $4.0k | 97.00 | 41.24 | |
| Virgin Media 9 | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vmware Inc 9 | 0.0 | $3.0k | 31.00 | 96.77 |
