Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2012

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1093 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services C orp 2 13.1 $18M 1.4M 13.60
Ishares Tr msci eafe idx 4 5.1 $7.1M 134k 53.00
Ishares Tr S&p500/bar Grw 4.3 $6.0M 77k 77.84
Ishares S&p 500 Bar Value 3.9 $5.5M 83k 65.79
Aig Commodity 0 3.8 $5.3M 121k 44.21
I Shares Tr S&p 500 Inde x fd 4 2.9 $4.0M 28k 144.40
I Shs Cohen & Steers 4 2.6 $3.6M 46k 77.85
Cvs Corp 2.4 $3.4M 70k 48.42
Exxon Mobil Corp 2.4 $3.4M 37k 91.45
INC Pepsico 2.4 $3.3M 47k 70.77
Chevron Corp 2.3 $3.2M 28k 116.56
Ishares Russell 1000 Index 4 1.9 $2.7M 34k 79.47
Us Bancorp Del 1.5 $2.1M 63k 34.29
At&t Inc Co m 0 1.5 $2.1M 55k 37.70
Ishares Tr s^p smlcap 600 4 1.5 $2.1M 27k 77.06
Ishares Tr russell 2000 4 1.5 $2.1M 25k 83.44
iShares MSCI Emerging Markets Co m 4 1.3 $1.9M 45k 41.33
Cass Information Sys Inc C ommon stock 1 1.3 $1.9M 45k 41.97
Ishares Tr Barclays Agg Bnd In 1.1 $1.5M 13k 112.44
Peabody Energy Corp 0.9 $1.3M 60k 22.29
Apple Computer 0.8 $1.2M 1.7k 666.86
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 0.8 $1.1M 9.7k 112.00
Merck & Co 0.8 $1.0M 23k 45.10
General Electric 0.7 $964k 43k 22.70
Intl Business Machines 0.7 $947k 4.6k 207.40
Microsoft Corp 0.7 $924k 31k 29.77
Intel Corp 0.7 $915k 40k 22.66
Verizon Communications Inc Co m 9 0.7 $918k 20k 45.55
I Shares Barclays Tips B bond fund 4 0.6 $894k 7.3k 121.77
D Chesapeake Energy Co Rp Com St Common Stock 1 0.6 $853k 45k 18.88
Procter & Gamble 0.6 $822k 12k 69.32
Mcdonalds Corp 0.6 $813k 8.9k 91.79
Pfizer 0.6 $817k 33k 24.84
Express Scripts Inc - Class A 0.6 $811k 13k 62.59
Spdr S&p 500 Etf Tr tr unit 7 0.6 $795k 5.5k 143.89
Johnson & Johnson 0.6 $775k 11k 68.92
Google Inc Co m 3 0.5 $738k 978.00 754.60
Jpmorgan Chase & Co Co m 4 0.5 $740k 18k 40.50
D Forest Laboratories Inc. Com S Common Stock 3 0.5 $674k 19k 35.60
Wal Mart Stores 0.5 $654k 8.9k 73.81
CORP Emerson Electric 0.5 $649k 13k 48.26
United Technologies 0.5 $626k 8.0k 78.27
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.4 $607k 15k 39.58
Gilead Sciences 0.4 $569k 8.6k 66.30
Qualcomm 0.4 $556k 8.9k 62.42
Philip Morris International In Co m 7 0.4 $559k 6.2k 89.97
Biogen Idec Inc Co m 0 0.4 $553k 3.7k 149.34
General Mills 0.4 $516k 13k 39.83
Clorox Co Del 0.4 $511k 7.1k 72.05
Schlumberger 0.3 $486k 6.7k 72.35
Bp Plc-spons 0.3 $481k 11k 42.32
Danaher Corporation 0.3 $473k 8.6k 55.11
Bk Of America Corp 0.3 $461k 52k 8.82
Lowes Cos 0.3 $456k 15k 30.26
Mastercardcl'a'comstkusd0.0001 C om 5 0.3 $452k 1.0k 451.55
Suntrust Banks 0.3 $444k 16k 28.27
Kayne Anderson Mlp 4 0.3 $433k 14k 31.23
Cbs Corp New cl b 1 0.3 $418k 12k 36.32
Ebay Inc Co m 2 0.3 $415k 8.6k 48.35
Ishs Russell Midcap Index Fd 4 0.3 $422k 3.8k 110.70
Loews Corp 5 0.3 $421k 10k 41.29
E M C Corp 0.3 $401k 15k 27.26
Vanguard Small-cap Vipers 9 0.3 $404k 5.0k 80.13
Oracle Corp 0.3 $398k 13k 31.43
Spdr Dj Intl Re 7 0.3 $387k 9.9k 39.29
Energy Select Sector Spdr Fund Sb i 8 0.3 $382k 5.2k 73.46
Tortoise Energy Infrastructure 0.3 $375k 9.3k 40.47
Conocophillips 0.3 $366k 6.4k 57.17
Diageo P L C spon adr new 2 0.3 $362k 3.2k 112.84
Wells Fargo & Co 0.3 $362k 11k 34.57
Ameren Corp 0.2 $353k 11k 32.65
Abbott Labs 0.2 $346k 5.1k 68.50
Southern Co Co m 8 0.2 $349k 7.6k 46.04
I Shs Vanguard Large Cap Etf 9 0.2 $355k 5.4k 65.72
Ishares Russell 1000 Value Ind 0.2 $337k 4.7k 72.21
D Franklin Resources I Nc. Com S Common Stock 3 0.2 $320k 2.6k 125.10
Allstate Corp 0.2 $317k 8.0k 39.59
Spdr Series Trust lehman yld etf 7 0.2 $327k 8.1k 40.20
Jabil Circuit Inc .......... C ommon stock 4 0.2 $321k 17k 18.70
Principal Finl Group Onc 7 0.2 $328k 12k 26.96
Regions Financial Corp New 7 0.2 $326k 45k 7.18
Bristol-myers Squibb 0.2 $304k 9.0k 33.77
Home Depot 0.2 $306k 5.1k 60.46
Cytrx 0.2 $311k 86k 3.63
Allergan Inc Com Stk 0.2 $288k 3.1k 91.52
Cisco Systems Inc Co m 1 0.2 $298k 16k 19.07
Eaton Corp Co m 2 0.2 $294k 6.2k 47.34
Priceline.com Inc Co m 7 0.2 $288k 466.00 618.03
Enterprise Prods Partner s l com 2 0.2 $294k 5.5k 53.51
Post Holdings Inc 7 0.2 $294k 9.8k 30.02
Yum! Brands 0.2 $277k 4.2k 66.38
Kimberly Clark Corp 0.2 $276k 3.2k 85.77
Ralcorp Holding Corp 0.2 $279k 3.8k 73.09
Williams - Sonoma 0.2 $284k 6.5k 43.96
Citrix Systems Inc. C ommon 1 0.2 $284k 3.7k 76.49
Coca-cola Co/the 0.2 $262k 6.9k 37.93
Jacobs Engineering 0.2 $262k 6.5k 40.40
Ishares Russell 1000 Growth 4 0.2 $261k 3.9k 66.65
Duke Energy Corp C ommon stock 2 0.2 $265k 4.1k 64.78
Target Corp 0.2 $259k 4.1k 63.59
Berkshire Hath-cl B 0.2 $256k 2.9k 88.09
Vanguard Small Cap Growth Etf 9 0.2 $250k 2.8k 88.25
Union Pacific Corp 0.2 $240k 2.0k 118.46
Ishares Tr iboxx inv cpbd 4 0.2 $245k 2.0k 121.83
Citigroup 0.2 $234k 7.2k 32.66
Grainger W W 0.1 $206k 990.00 208.08
Lockheed Martin Corp 0.1 $201k 2.2k 93.36
3m Co Co m 8 0.1 $190k 2.1k 92.55
Nike Inc Co m 6 0.1 $201k 2.1k 94.90
Kindermorganegyunitsofpart.npv C om 4 0.1 $202k 2.5k 82.45
Vanguard Small-cap Value Etf 0.1 $198k 2.7k 72.05
Monsanto 0.1 $188k 2.1k 91.09
Walgreen 0.1 $185k 5.1k 36.45
D Energizer Holdings I Nc Com St Common Stock 2 0.1 $179k 2.4k 74.58
D Illinois Tool Wks In C Com Stk Common Stock 4 0.1 $184k 3.1k 59.34
Plainsallamerpipltdptshusd0.10 C om 7 0.1 $180k 2.0k 88.19
Alerian Mlp Etf alerian mlp 0 0.1 $179k 11k 16.58
Proshares Short S&p 500 7 0.1 $177k 5.2k 34.02
American Express 0.1 $168k 2.9k 57.03
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.1 $175k 11k 15.62
Nextera Energy Inc Co m 6 0.1 $165k 2.4k 70.15
Church & Dwight Com Usd1 0.1 $175k 3.3k 53.85
Boeing 0.1 $155k 2.2k 69.38
Novartis 0.1 $155k 2.5k 61.22
Henry Jack & Assoc 0.1 $151k 4.0k 37.75
Plus Capped Index Fund Ishares Gold Trust etp 4 0.1 $155k 9.0k 17.22
Deere & Company 0.1 $147k 1.8k 82.21
Sigma-aldrich C om 8 0.1 $141k 2.0k 72.20
Vanguard Bd Index 0.1 $142k 1.7k 81.61
Laclede Group 0.1 $140k 3.3k 42.91
Ishs S&p Commidity Index Tr 4 0.1 $147k 4.4k 33.79
Pimco Corporate & Income Stra tegy fd 7 0.1 $137k 7.5k 18.34
D General Dynamics Cor P Com Stk Common Stock 3 0.1 $127k 1.9k 66.11
Occidental Pete Corp 0.1 $123k 1.4k 85.83
Visa Inc Co m 9 0.1 $122k 906.00 134.66
Federal Realty Investment Tr 3 0.1 $131k 1.2k 105.65
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.1 $130k 9.7k 13.35
D Wisconsin Energy Cor P Com Stk Common Stock 9 0.1 $106k 2.8k 37.59
Airgas 0.1 $115k 1.4k 82.14
Kraft Foods Inc cl a 5 0.1 $108k 2.6k 41.30
Spectra Energy Corp 0.1 $107k 3.6k 29.36
Vanguard Index Fds mid cap etf 9 0.1 $111k 1.4k 81.26
Roper Industries Inc 7 0.1 $116k 1.1k 109.64
Colgate-palmolive 0.1 $98k 917.00 106.87
Consolidated Edison 0.1 $99k 1.7k 59.60
Amgen 0.1 $93k 1.1k 84.32
D Darden Restaurants I Nc Com St Common Stock 2 0.1 $95k 1.7k 55.95
D Thermo Fisher Scientific Inc C Common Stock 8 0.1 $92k 1.6k 59.01
D Philippine Long Distance Tel C Adrs Stocks 7 0.1 $102k 1.5k 66.15
Vanguard Emerging index fund 9 0.1 $102k 2.4k 41.87
Unitedhealth Group 0.1 $93k 1.7k 55.69
Centene Corp Del 0.1 $105k 2.8k 37.50
Market Vectors Etf Tr coal etf 5 0.1 $93k 4.0k 23.25
Patterson Companies 0.1 $103k 3.0k 34.33
Phillips 66 0.1 $100k 2.2k 46.34
Disney Walt 0.1 $82k 1.6k 52.23
Ishares Russell 3000 index fund 4 0.1 $84k 990.00 84.85
PNC Financial Services Group I Co m 6 0.1 $85k 1.3k 63.29
Artesian Resources Corp Cl A 0.1 $81k 3.5k 23.32
America Movil Sab De Cv S pon adr l shs 0 0.1 $78k 3.1k 25.51
Waters Corp 0.1 $90k 1.1k 83.26
Ishares S & P Midcap 400 0.1 $85k 858.00 99.07
ISHARES IBOXX $HIGH Yield Cor etp 4 0.1 $88k 950.00 92.63
I Shs Dow Jones Regional Bks 4 0.1 $84k 3.3k 25.68
Etf Vanguard Mid Cap Value 9 0.1 $90k 1.5k 58.10
Etf Vanguard Mid Cap Growth 9 0.1 $87k 1.3k 68.13
Comcast Corp-cl A cl a 2 0.1 $66k 1.9k 35.64
Baxter Intl Inc Com Stk 0.1 $66k 1.1k 60.16
Du Pont E I De Nemours 0.1 $67k 1.3k 50.53
D National-oilwell Varco Inc Com Common Stock 6 0.1 $69k 866.00 79.68
D Commerce Bancshares Inc Com St Common Stock 2 0.1 $74k 1.8k 40.57
Block H & R 0.1 $73k 4.2k 17.41
Vanguard Index Fds stk mrk etf 9 0.1 $74k 1.0k 74.00
Dominion Resources Inc/va Co m 2 0.1 $70k 1.3k 52.99
iShares FTSE China 25 Index Fu Co m 4 0.1 $73k 2.1k 34.75
United Parcel Service Inc Co m 9 0.1 $71k 987.00 71.94
Ishares Inc msci brazil 4 0.1 $72k 1.3k 53.77
Firstenergy Corp 0.1 $68k 1.5k 44.39
Southern Copper Corporation 0.1 $72k 2.1k 34.29
John Hancock Investors Tr 4 0.1 $70k 2.9k 24.14
Nustar Energy Lp 6 0.1 $64k 1.3k 50.55
Vanguard Growth Etf 9 0.1 $76k 1.1k 72.38
Vanguard Value Etf 9 0.1 $75k 1.3k 59.06
Genesis Energy Lp 3 0.1 $67k 2.0k 33.50
Albemarle Corp Com Stk 0.0 $51k 976.00 52.25
Anadarko Pete Corp 0.0 $62k 883.00 70.22
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $56k 952.00 58.82
D Fidelity National In Formation Common Stock 3 0.0 $63k 2.0k 31.36
D Goldman Sachs Group Inc Medium Common Stock 3 0.0 $56k 490.00 114.29
Teva Pharmaceutical Industries, Ltd. adr 8 0.0 $58k 1.4k 41.08
Ace Ltd Sh s h 0.0 $52k 694.00 74.93
Eli Lilly & Co Co m 5 0.0 $61k 1.3k 47.29
Altria Group Inc Co m 0 0.0 $61k 1.8k 33.22
Ishares Russell Midcap Value I 0.0 $63k 1.3k 49.07
Enbridge Energy Partners 0.0 $62k 2.1k 29.52
Anheuser-busch Inbev Spn Adr 0 0.0 $60k 699.00 85.84
British American Tobacco Adr 1 0.0 $51k 501.00 101.80
Vodafone Group Plc-sp Adr 9 0.0 $57k 2.0k 28.57
Marathon Oil Corp 5 0.0 $50k 1.7k 29.64
Marathon Petroleum Corp C ommon stock 5 0.0 $56k 1.0k 54.96
Eastgroup Ppty 0.0 $53k 1.0k 53.00
Icici Bk Ltd 4 0.0 $63k 1.6k 40.28
Russell Mid Cap Growth I Shs 4 0.0 $57k 916.00 62.23
Powershares Db Agric Fund 7 0.0 $50k 1.7k 29.41
Teekay Offshore Partners Lp y 0.0 $55k 2.0k 27.50
Nuveen Mun Value Fd Inc 6 0.0 $52k 5.0k 10.40
Chubb Corp 0.0 $45k 593.00 75.89
Viacom Inc New cl b 9 0.0 $41k 769.00 53.32
BANK OF MONTREAL Cadcom 0.0 $40k 681.00 58.74
NORFOLK SOUTHERN Corp 0.0 $41k 645.00 63.57
Amazon 0.0 $42k 166.00 253.01
Zimmer Hldgs 0.0 $39k 575.00 67.83
D Spdr Gold Trust us etf's - us tr 7 0.0 $44k 258.00 170.54
Bhp Billitltd-sp 0.0 $38k 551.00 68.97
Alliant Energy Corp 0.0 $43k 1.0k 43.00
Carnival Corp paired certificat 1 0.0 $46k 1.3k 36.71
Ford Motor Co Co m 3 0.0 $48k 4.8k 9.91
Roy.dutchshell 0.0 $45k 650.00 69.23
Banco Santander Cen-spon Adr 0 0.0 $42k 5.6k 7.47
Heinz H J 0.0 $44k 781.00 56.34
Taiwan Semiconductor Mfg Co Ad 0.0 $38k 2.4k 15.63
Toyota Motor Corp Sp adr rep2com 8 0.0 $40k 511.00 78.28
Ameriprise Financial Inc Commo 0.0 $41k 725.00 56.55
Centurylink Inc. C ommon 1 0.0 $37k 915.00 40.44
Vanguard Europe Pacific Etf 0.0 $49k 1.5k 32.67
Schein Henry 0.0 $49k 623.00 78.65
Lennox Intl 0.0 $40k 833.00 48.02
Capital Southwest Corp 1 0.0 $45k 406.00 110.84
Dnp Select Income Fd 2 0.0 $47k 4.8k 9.76
Nuveen Divid Advantage Mun Fd 6 0.0 $47k 3.0k 15.67
Invesco Van Kampen Bond Fd 4 0.0 $44k 2.0k 22.00
Oneok Partners Lp 6 0.0 $36k 600.00 60.00
Qr Energy Lp 7 0.0 $49k 2.5k 19.60
Spdr Nuveen Barclays Capital Sho rt term 7 0.0 $40k 1.7k 24.23
Spdr Ser Tr Dj Reit Etf 7 0.0 $43k 600.00 71.67
Caterpillar 0.0 $32k 375.00 85.33
Costco Wholesale Corp 0.0 $25k 251.00 99.60
Apache Corp Com Stk 0.0 $27k 314.00 85.99
BP PRUDHOE BAY RTY TR Com Stk 0.0 $30k 320.00 93.75
Halliburton 0.0 $31k 910.00 34.07
Hewlett Packard 0.0 $24k 1.4k 16.94
Honeywell Intl 0.0 $27k 444.00 60.81
SHS Amerisourcebergen Corp 0.0 $26k 662.00 39.27
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $28k 626.00 44.73
D Northrop Grumman Cor P Com Stk Common Stock 6 0.0 $25k 369.00 67.75
D Pioneer Natural Reso Urces Com Common Stock 7 0.0 $35k 338.00 103.55
D Prudential Finl Inc Internotes Common Stock 7 0.0 $22k 398.00 55.28
D Maxim Integrated Pro Ds Inc Co Common Stock 5 0.0 $35k 1.3k 27.01
D Texas Instruments In C Com Stk Common Stock 8 0.0 $29k 1.1k 27.33
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $23k 490.00 46.94
Bb&t Corp 0.0 $32k 959.00 33.37
Avalonbay Cmntys 0.0 $26k 190.00 136.84
Canadian National 0.0 $26k 292.00 89.04
Edwards Lifesciences 0.0 $26k 238.00 109.24
Encana Corp 0.0 $24k 1.1k 21.80
Mccormick & Co 0.0 $26k 422.00 61.61
Paychex 0.0 $23k 693.00 33.19
Sysco Corp 0.0 $27k 854.00 31.62
Mckesson Corporation 0.0 $33k 381.00 86.61
Travelers Companies 0.0 $26k 382.00 68.06
Aflac Inc Co m 0 0.0 $33k 684.00 48.25
Broadcom Corp Co m 1 0.0 $22k 649.00 33.90
Eog Resources Inc Co m 2 0.0 $24k 211.00 113.74
Exelon Corp Co m 3 0.0 $34k 954.00 35.64
Fedex Corp Co m 3 0.0 $28k 335.00 83.58
Johnson Controls Inc Co m 4 0.0 $23k 847.00 27.15
Metlife Inc Co m 5 0.0 $34k 1.0k 34.00
News Corp Co m 6 0.0 $27k 1.1k 24.43
Simon Property Group Inc Co m 8 0.0 $25k 164.00 152.44
Time Warner Inc Co m 8 0.0 $22k 475.00 46.32
Advanceautopartscmstkusd0.0001 C om 0 0.0 $23k 329.00 69.91
Atmos Energy Corp Comm Stk 0.0 $27k 750.00 36.00
Chinamobileltdsp 0.0 $33k 596.00 55.37
Raytheon 0.0 $31k 540.00 57.41
Deutsche Bank Ag Adr d 0.0 $22k 561.00 39.22
Eni Spa Sponsored Adr 2 0.0 $27k 624.00 43.27
Sanofi-aventis Adr 8 0.0 $25k 580.00 43.10
Total Sa-spon Adr 8 0.0 $24k 485.00 49.48
Ingersoll-rand Plc shs g 0.0 $26k 572.00 45.45
Ubs Ag shs new h 0.0 $35k 2.9k 12.10
Ishares Tr rusl 2000 valu 4 0.0 $24k 328.00 73.17
Sun Life Finl 0.0 $34k 1.5k 23.02
Linn Energy Llc-units unit ltd liab 5 0.0 $22k 525.00 41.90
Accenture Ltd Bermuda 0.0 $29k 412.00 70.39
Discover Financial Services 0.0 $26k 663.00 39.22
Fresenius Medical Care Ag & Co 0.0 $34k 469.00 72.49
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
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
Praxair 0.0 $23k 220.00 104.55
Sumitomo Mitsui-spons 0.0 $22k 3.5k 6.32
Meadwestvaco Corp Com Commo n stock 5 0.0 $27k 898.00 30.07
Ishares Msci Japan Index Fund M sci japan 4 0.0 $25k 2.8k 9.09
Royal Bank Of Canada 0.0 $26k 452.00 57.52
Whole Foods Market 0.0 $34k 347.00 97.98
Reynolds Amern Inc 7 0.0 $22k 516.00 42.64
Scana Corp New 8 0.0 $23k 467.00 49.25
Tjx Companies Inc 8 0.0 $22k 487.00 45.17
Time Warner Cable Inc 8 0.0 $25k 268.00 93.28
Atlas Energy Lp 0 0.0 $29k 835.00 34.73
Proshares Short Financials 7 0.0 $23k 757.00 30.38
Regency Energy Lp 7 0.0 $29k 1.3k 23.20
Vanguard Natural Resources 9 0.0 $29k 1.0k 29.00
Brookfield Asset Manage-cl A claltdvtsh 1 0.0 $13k 369.00 35.23
Ca 0.0 $10k 370.00 27.03
Capital One Financial Corp 0.0 $16k 288.00 55.56
Cardinal Health 0.0 $15k 383.00 39.16
Comcast Corp-special Cl A claspl 2 0.0 $12k 334.00 35.93
Laboratory Corp Amer Hldgs 0.0 $9.0k 95.00 94.74
Empire Dist Elec 0.0 $17k 799.00 21.28
Bank Of The Ozarks 0.0 $12k 340.00 35.29
Barrick Gold Corp 0.0 $14k 335.00 41.79
ANALOG DEVICES INC COM Stk 0.0 $15k 388.00 38.66
Astrazeneca 0.0 $18k 380.00 47.37
BECTON DICKINSON & CO Com Stk 0.0 $12k 148.00 81.08
Baker Hughes 0.0 $15k 334.00 44.91
BANK NEW YORK MELLON Corp Com Stk 0.0 $14k 620.00 22.58
Sk Telecom 0.0 $12k 841.00 14.27
Intl Paper 0.0 $15k 401.00 37.41
INC Air Prods & Chems 0.0 $10k 123.00 81.30
Dow Chem 0.0 $12k 410.00 29.27
F5 Networks 0.0 $8.0k 75.00 106.67
Gap Inc Del 0.0 $13k 372.00 34.95
Morgan Stanley Dean 0.0 $15k 873.00 17.18
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $8.0k 66.00 121.21
D American Finl Group Inc Ohio C Common Stock 0 0.0 $9.0k 230.00 39.13
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $17k 317.00 53.63
D Brookfield Propertie S Corp Ca Common Stock 1 0.0 $9.0k 540.00 16.67
D Denbury Resources Ho Ldings In Common Stock 2 0.0 $10k 635.00 15.75
D Precision Castparts Corp Com S Common Stock 7 0.0 $8.0k 46.00 173.91
D Price T Rowe Group I Nc Com St Common Stock 7 0.0 $10k 162.00 61.73
D Renaissancere Holdin Gs Ltd Co Common Stock g 0.0 $13k 168.00 77.38
D Southwestern Energy Company 0.0 $9.0k 249.00 36.14
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.0 $18k 219.00 82.19
D Wellpoint Health Net Works Inc Common Stock 9 0.0 $9.0k 159.00 56.60
D Crown Castle Interna Tional Co Common Stock 2 0.0 $8.0k 117.00 68.38
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $9.0k 431.00 20.88
D Pt Telekomunikasi In Donesia 0.0 $16k 423.00 37.83
D Prosperity Bancshare S Inc Com Common Stock 7 0.0 $9.0k 212.00 42.45
D American Railcar Ind S Inc Com Common Stock 0 0.0 $9.0k 300.00 30.00
D Rockwell Automation Inc Com St Common Stock 7 0.0 $9.0k 135.00 66.67
D Southwest Airlines C O Com Stk Common Stock 8 0.0 $19k 2.2k 8.61
D Vertex Pharmaceutica Ls Inc Co Common Stock 9 0.0 $9.0k 164.00 54.88
D Canadian Natural Res Ources Ca Common Stock 1 0.0 $10k 334.00 29.94
D Hartford Financial Services Gr Common Stock 4 0.0 $8.0k 425.00 18.82
D Mcgraw Hill Companie S Inc Usd Common Stock 5 0.0 $12k 212.00 56.60
D Cognizant Tech Solut Ions Corp Common Stock 1 0.0 $13k 186.00 69.89
Alcoa 0.0 $14k 1.6k 8.79
Bk Of Hawaii Corp 0.0 $21k 456.00 46.05
Bed Bath & Beyond 0.0 $8.0k 133.00 60.15
Borgwarner 0.0 $8.0k 120.00 66.67
Medtronic 0.0 $17k 383.00 44.39
Novo Nordisk A/s 0.0 $17k 107.00 158.88
Portland General 0.0 $9.0k 337.00 26.71
J M Smucker 0.0 $17k 202.00 84.16
Amer Intl Grp Com Usd2.50 0.0 $13k 395.00 32.91
Agnico Eagle Mines 0.0 $9.0k 175.00 51.43
Xcel Energy Inc Com Stk C om 9 0.0 $19k 684.00 27.78
Aetna 0.0 $18k 457.00 39.39
Celgene Corporation 0.0 $17k 220.00 77.27
Adobe Sys 0.0 $15k 471.00 31.85
Agrium 0.0 $21k 202.00 103.96
Coca Cola Enterprises Inc Ne 0.0 $8.0k 259.00 30.89
Consol Energy 0.0 $11k 380.00 28.95
Iamgold Corp 0.0 $10k 661.00 15.13
Universal Corp Va 0.0 $14k 281.00 49.82
Western Un 0.0 $12k 646.00 18.58
Cme Group Inc Co m 1 0.0 $8.0k 133.00 60.15
Csx Corp Co m 1 0.0 $21k 1.0k 20.27
Devon Energy Corp Co m 2 0.0 $8.0k 128.00 62.50
Entergy Corp Co m 2 0.0 $8.0k 119.00 67.23
Hess Corp Co m 4 0.0 $12k 231.00 51.95
Starwood Hotels & Resorts Worl Co m 8 0.0 $10k 166.00 60.24
Kohl's Corp Co m 5 0.0 $11k 208.00 52.88
Sunoco Inc Co m 8 0.0 $14k 300.00 46.67
Stryker Corp Co m 8 0.0 $11k 191.00 57.59
Cfindustrieshldgscomstkusd0.01 C om 1 0.0 $18k 82.00 219.51
Chesapeakeutil.comstkusd0.4867 C om 1 0.0 $12k 250.00 48.00
Compsanbasestspn 0.0 $13k 154.00 84.42
Hondamotor 0.0 $18k 579.00 31.09
Petrolbras-petroba.. 0.0 $9.0k 371.00 24.26
Riotintospo 0.0 $13k 286.00 45.45
Siliconprecspn 0.0 $9.0k 1.6k 5.49
Kb Financial Group Inc sponsored adr 4 0.0 $11k 308.00 35.71
Reinsurance Group Amer 0.0 $13k 225.00 57.78
Cummins 0.0 $15k 163.00 92.02
Energen Corporation 0.0 $12k 226.00 53.10
Intercontinental Exchange 0.0 $8.0k 63.00 126.98
Kbr 0.0 $10k 332.00 30.12
Ross Stores 0.0 $11k 177.00 62.15
Ugi Corp 0.0 $9.0k 275.00 32.73
ADRS Abb Ltd- Spon Adr 0 0.0 $12k 630.00 19.05
Banco Bilbao Vizcaya Sp Adr 0 0.0 $15k 2.0k 7.66
Cnooc Ltd-adr 1 0.0 $12k 57.00 210.53
Delhaize 'le Lion' 2 0.0 $8.0k 196.00 40.82
Nippon Telegraph & Telephone 6 0.0 $18k 744.00 24.19
Pearson Plc-sp Adr 7 0.0 $13k 640.00 20.31
Posco Adr 6 0.0 $12k 145.00 82.76
Sasol Ltd Sponsored Adr 8 0.0 $8.0k 169.00 47.34
Telefonica Sa -spon Adr 8 0.0 $11k 808.00 13.61
Wpp Group Plc-spons Adr 9 0.0 $12k 176.00 68.18
Westpac Banking Corp 9 0.0 $16k 121.00 132.23
Genuine Parts 0.0 $8.0k 127.00 62.99
Hcp 0.0 $8.0k 176.00 45.45
Lincoln Natl Corp Ind 0.0 $11k 439.00 25.06
Macys 0.0 $9.0k 234.00 38.46
National Fuel Gas Co N J 0.0 $9.0k 172.00 52.33
Ppg Inds 0.0 $13k 110.00 118.18
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 0.0 $10k 55.00 181.82
Symantec Corp 0.0 $14k 779.00 17.97
Uil Hldg Corp 0.0 $14k 402.00 34.83
Intuit ..................... C ommon stock 4 0.0 $12k 207.00 57.97
Invesco Ltd ................ C ommon stock g 0.0 $12k 473.00 25.37
Sap Ag C ommon stock 8 0.0 $21k 296.00 70.95
Fastenal 0.0 $9.0k 215.00 41.86
American Capital Agency Corp 0.0 $16k 460.00 34.78
Blackrock 0.0 $13k 72.00 180.56
Tyco International 0.0 $8.0k 146.00 54.79
Gafisa S A 0.0 $12k 2.7k 4.42
Lorillard 0.0 $14k 116.00 120.69
Mitsubishi Ufj Finl Group 0.0 $18k 3.9k 4.61
Orix Corp 0.0 $19k 384.00 49.48
Smith & Nephew 0.0 $9.0k 163.00 55.21
Statoil Asa 0.0 $10k 395.00 25.32
Syngenta 0.0 $9.0k 120.00 75.00
Barclays Plc adr 0 0.0 $20k 1.4k 14.11
Hormel Foods Corp 0.0 $15k 527.00 28.46
Paccar 0.0 $11k 270.00 40.74
Suncor Energy 0.0 $12k 353.00 33.99
Vf Corp 0.0 $19k 121.00 157.02
Vanguard Bd Index Fd Inc In termed term 9 0.0 $15k 161.00 93.17
Wolverine World Wide 0.0 $9.0k 193.00 46.63
Amdocs Ltd Common Stock Gbp.00 0.0 $16k 497.00 32.19
Mizuho Finl Group 0.0 $16k 4.9k 3.25
Nexen 0.0 $8.0k 313.00 25.56
Nucor Corp Common Stock Usd.4 0.0 $10k 249.00 40.16
Nomura Hldg Inc Spons- 0.0 $10k 2.7k 3.65
Prudential 0.0 $8.0k 326.00 24.54
Sprint Nextel Opt ion 8 0.0 $10k 1.9k 5.26
Barnes Group 0.0 $8.0k 329.00 24.32
Intuitive Surgical Inc C om 4 0.0 $12k 24.00 500.00
Parker Hannifin Corp C om 7 0.0 $8.0k 98.00 81.63
Salesforce.com Inc C om 7 0.0 $9.0k 57.00 157.89
Compass Minerals Intl 0.0 $10k 140.00 71.43
Gatx Corp 0.0 $21k 500.00 42.00
Buckeye Technologies Inc Com Commo n stock 1 0.0 $8.0k 244.00 32.79
Celanese Corp Ser A Commo n stock 1 0.0 $13k 347.00 37.46
Boston Properties 0.0 $10k 88.00 113.64
Discovery Communications Inc. 'a' C lass a 2 0.0 $20k 334.00 59.88
Enbridge Inc. C ommon 2 0.0 $16k 421.00 38.00
Kt Corporation Adr A dr 4 0.0 $17k 1.1k 15.95
Public Storage 0.0 $8.0k 61.00 131.15
Randgold Resources Limited Adr adr 7 0.0 $8.0k 68.00 117.65
Mosaic Company 0.0 $10k 175.00 57.14
Transcanada Corporation 0.0 $16k 346.00 46.24
Asml Holding Nv-ny Reg 0.0 $16k 302.00 52.98
Magna International Inc 5 0.0 $12k 277.00 43.32
Ntt Docomo, Inc Adr 6 0.0 $10k 600.00 16.67
Tata Motors Ltd 8 0.0 $18k 706.00 25.50
Valero Energy 0.0 $20k 643.00 31.10
Luxottica Group S P A 0.0 $8.0k 213.00 37.56
Kroger Co/the C ommon stock 5 0.0 $11k 469.00 23.45
Covidien 0.0 $11k 178.00 61.80
Camden Prop Tst Sbi Usd0.01 0.0 $21k 320.00 65.62
Cullen Frost Bkrs 0.0 $13k 231.00 56.28
Newmarket 0.0 $9.0k 38.00 236.84
Teleflex 0.0 $10k 140.00 71.43
World Fuel Service 0.0 $13k 373.00 34.85
Molina Healthcare 0.0 $19k 750.00 25.33
Sensient Techs Com Usd0.10 0.0 $8.0k 229.00 34.93
Bancolombia Sa Adr 0 0.0 $11k 189.00 58.20
Chunghqwa Telecom Adr 1 0.0 $20k 622.00 32.15
Compagnie Generale De Geophysigu e-vertas 2 0.0 $11k 338.00 32.54
Conagra Inc 2 0.0 $14k 524.00 26.72
Eqt Corporation 2 0.0 $8.0k 132.00 60.61
Edison Intl 2 0.0 $8.0k 175.00 45.71
Korea Electric Power Adr 5 0.0 $14k 1.1k 12.35
Limited Brands 5 0.0 $20k 413.00 48.43
Mechel Rep 3 Adr 5 0.0 $11k 1.6k 6.78
Mission West Properties Inc 6 0.0 $17k 2.0k 8.50
Nts Realty Holdings Lp 6 0.0 $8.0k 1.6k 4.85
Northeast Utilities 6 0.0 $18k 464.00 38.79
Reed Elsevier Adr 7 0.0 $11k 287.00 38.33
Sirius Xm Radio 8 0.0 $14k 5.4k 2.58
Sterlite 8 0.0 $10k 1.3k 7.64
Wacoal Holdings Adr 9 0.0 $11k 179.00 61.45
California Water Service 0.0 $8.0k 429.00 18.65
J2 Global 0.0 $8.0k 245.00 32.65
Weis Markets 0.0 $8.0k 195.00 41.03
Ltd Prologis Inc reit 7 0.0 $12k 347.00 34.58
Public Service Enterprise 0.0 $11k 347.00 31.70
China Life Ins Adr 1 0.0 $16k 373.00 42.90
First Trust Enhanced Equity 3 0.0 $9.0k 714.00 12.61
Gamco Global Gold Nat Res & Inc tr 3 0.0 $15k 1.0k 14.45
Intercontinental Adr 4 0.0 $13k 487.00 26.69
Invesco Van Kampen Select Sect or muni tr 4 0.0 $18k 1.3k 13.82
Oxford Resource Partners Lp 6 0.0 $9.0k 1.0k 9.00
Weyerhaeuser Co 9 0.0 $9.0k 351.00 25.64
American Tower Corp New class a 0 0.0 $14k 190.00 73.68
Aon 0.0 $9.0k 172.00 52.33
City Holding Co C ommon stock 1 0.0 $9.0k 252.00 35.71
Directv C ommon stock 2 0.0 $17k 317.00 53.63
Facebook Inc-a C ommon stock 3 0.0 $8.0k 368.00 21.74
Bmc Software 0.0 $3.0k 71.00 42.25
Cadence Design Sys 0.0 $2.0k 145.00 13.79
Canadian Pacific Railway 0.0 $4.0k 52.00 76.92
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $6.0k 759.00 7.91
Cigna Corp 0.0 $6.0k 133.00 45.11
Computer Sciences Corp 0.0 $2.0k 49.00 40.82
Corning 0.0 $4.0k 319.00 12.54
Autozone 0.0 $3.0k 7.00 428.57
Liberty Global 0.0 $3.0k 52.00 57.69
Mohawk Inds 0.0 $4.0k 44.00 90.91
Molson Coors Brewing Co cl b 6 0.0 $999.900000 22.00 45.45
Equity Residential Pptys Tr sh ben int 2 0.0 $4.0k 77.00 51.95
Host Marriott Corp 0.0 $6.0k 404.00 14.85
Northern Tr Corp 0.0 $5.0k 117.00 42.74
Progressive Corp Ohio 0.0 $5.0k 243.00 20.58
Washington Post Co cl b 9 0.0 $999.990000 3.00 333.33
Bunge 0.0 $5.0k 80.00 62.50
Msci Inc cl a 5 0.0 $3.0k 71.00 42.25
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.0k 6.00 166.67
Autodesk Inc Com Stk 0.0 $6.0k 165.00 36.36
Altera Corp Com Stk 0.0 $3.0k 92.00 32.61
Andersons Inc Com Stk 0.0 $1.0k 25.00 40.00
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $999.960000 13.00 76.92
ARM HOLDINGS PLC Cambridge 0.0 $2.0k 58.00 34.48
Atmel Corp Com Stk 0.0 $1.0k 260.00 3.85
Avon Prods Inc Com Stk 0.0 $3.0k 188.00 15.96
Banco Bradesco Sa Brad 0.0 $7.0k 432.00 16.20
Bard C R Inc Com Stk 0.0 $3.0k 26.00 115.38
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Baidu.com 0.0 $6.0k 50.00 120.00
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Leucadia National Corp 0.0 $3.0k 113.00 26.55
Juniper Networks 0.0 $7.0k 427.00 16.39
Kla-tencor Corp 0.0 $5.0k 103.00 48.54
LAUDER ESTEE COS Inc cl a 5 0.0 $6.0k 102.00 58.82
GROUP LTD Mattel 0.0 $5.0k 152.00 32.89
Navistar Intl Corp 0.0 $999.700000 65.00 15.38
Sandisk Corp 0.0 $5.0k 120.00 41.67
St Jude Med 0.0 $7.0k 178.00 39.33
Agilent Technologies 0.0 $4.0k 106.00 37.74
COMMUNICATIONS Coach 0.0 $6.0k 102.00 58.82
Fairchild Semiconductor cl a 3 0.0 $2.0k 124.00 16.13
Nvidia Corp 0.0 $7.0k 526.00 13.31
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D Helmerich & Payne In C Com Stk Common Stock 4 0.0 $4.0k 81.00 49.38
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 $2.0k 161.00 12.42
D Potash Corp Of Saska Tchewan I Common Stock 7 0.0 $7.0k 161.00 43.48
D Red Robin Gourmet Bu Rgers Inc Common Stock 7 0.0 $2.0k 48.00 41.67
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D Industrias Bachoco S.a.b. De C Adrs Stocks 4 0.0 $1.0k 42.00 23.81
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D Robert Half Internat Ional Inc Common Stock 7 0.0 $999.960000 39.00 25.64
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D Jones Lang Lasalle I Nc Com St Common Stock 4 0.0 $3.0k 42.00 71.43
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D C H Robinson Worldwi De Inc Co Common Stock 1 0.0 $4.0k 62.00 64.52
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D American Equity Inve Stment Li Common Stock 0 0.0 $999.900000 101.00 9.90
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D Cbl & Associates Pro Perties I Reits/rics 1 0.0 $3.0k 139.00 21.58
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Amphenol Corp-cl A 0.0 $3.0k 55.00 54.55
Applied Materials 0.0 $7.0k 587.00 11.93
Arrow Elec 0.0 $2.0k 48.00 41.67
Best Buy 0.0 $3.0k 160.00 18.75
American Wtr Wks 0.0 $5.0k 124.00 40.32
Ametek 0.0 $4.0k 126.00 31.75
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Ball Corp 0.0 $999.900000 30.00 33.33
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Dover Corp 0.0 $5.0k 89.00 56.18
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Sherwin Williams 0.0 $4.0k 28.00 142.86
Staples 0.0 $6.0k 511.00 11.74
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T E C O Energy 0.0 $4.0k 250.00 16.00
Tiffany & Co 0.0 $4.0k 66.00 60.61
Arch Coal Inc Com Usd0.01 0.0 $999.180000 234.00 4.27
Avnet 0.0 $4.0k 136.00 29.41
Alere 0.0 $3.0k 167.00 17.96
ARIAD Pharmaceuticals 0.0 $999.960000 39.00 25.64
Hologic 0.0 $1.0k 42.00 23.81
Idexx Laboratories 0.0 $3.0k 33.00 90.91
Illumina 0.0 $999.970000 19.00 52.63
Life Technologies Corporation 0.0 $6.0k 129.00 46.51
Mylan 0.0 $5.0k 197.00 25.38
Quest Diagnostics 0.0 $5.0k 74.00 67.57
Shire Plc sponsored adr 8 0.0 $5.0k 62.00 80.65
Circor Intl 0.0 $2.0k 42.00 47.62
Constellation Brands Inc cl a 2 0.0 $2.0k 52.00 38.46
Cree 0.0 $2.0k 65.00 30.77
Davita 0.0 $4.0k 41.00 97.56
Ezcorp Inc cl a non vtg 3 0.0 $3.0k 138.00 21.74
F M C Corp 0.0 $7.0k 135.00 51.85
Flir Sys 0.0 $7.0k 339.00 20.65
Harris Corp Del 0.0 $5.0k 97.00 51.55
Huntsman Corp 0.0 $2.0k 116.00 17.24
Icon Pub Ltd Co sponsored adr 4 0.0 $2.0k 72.00 27.78
Keycorp 0.0 $4.0k 406.00 9.85
Logitech Intl S A shs h 0.0 $999.780000 114.00 8.77
Methanex Corp 0.0 $999.900000 45.00 22.22
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Noble Corporation Baar namen -akt h 0.0 $2.0k 63.00 31.75
Petsmart 0.0 $3.0k 48.00 62.50
Piper Jaffray Cos 0.0 $6.0k 224.00 26.79
Seagate Technology Plc shs g 0.0 $3.0k 88.00 34.09
Transocean Ltd reg shs h 0.0 $4.0k 100.00 40.00
Yamana Gold 0.0 $2.0k 102.00 19.61
Jc Penney Co Inc Co m 7 0.0 $3.0k 114.00 26.32
Mead Johnson Nutrition Co Co m 5 0.0 $1.0k 15.00 66.67
Noble Energy Inc Co m 6 0.0 $6.0k 69.00 86.96
Netapp Inc Co m 6 0.0 $7.0k 204.00 34.31
Vale Sa Co m 9 0.0 $2.0k 93.00 21.51
Vornado Realty Trust Co m 9 0.0 $5.0k 62.00 80.65
Yahoo! Inc Co m 9 0.0 $6.0k 382.00 15.71
American States Water CS 0.0 $5.0k 106.00 47.17
Anixter Intl Inc Com Stk Usd1 0.0 $2.0k 30.00 66.67
Cal-mainefoodsinccomstkusd0.01 C om 1 0.0 $3.0k 62.00 48.39
Canon 0.0 $4.0k 125.00 32.00
Ciabrasileira 0.0 $5.0k 107.00 46.73
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Conchoresourcsinccmstkusd0.001 C om 2 0.0 $2.0k 20.00 100.00
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Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $5.0k 130.00 38.46
Firstcitizensbancshsacmstkusd1 C om 3 0.0 $1.0k 7.00 142.86
Franklineleccoinccomstkusd0.10 C om 3 0.0 $1.0k 21.00 47.62
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $6.0k 1.2k 4.91
Infosystech.spo 0.0 $5.0k 103.00 48.54
Lamaradvert.clsacomstkusd0.001 C om 5 0.0 $1.0k 31.00 32.26
Manulifefincom 0.0 $3.0k 267.00 11.24
Mettler-toledointlcmstkusd0.01 C om 5 0.0 $2.0k 13.00 153.85
Mobiletelesystems 0.0 $6.0k 343.00 17.49
Newfieldexplor.co.comstusd0.01 C om 6 0.0 $2.0k 50.00 40.00
Polarisindustriescomstkusd0.01 C om 7 0.0 $2.0k 28.00 71.43
Sbacommunicationscomstkusd0.01 C om 7 0.0 $3.0k 54.00 55.56
Sempraenergycorpcommonstocknpv C om 8 0.0 $4.0k 66.00 60.61
Shinhanfinsp 0.0 $4.0k 64.00 62.50
Standardmotorproductscmstkusd2 C om 8 0.0 $1.0k 43.00 23.26
Stanleyblackdeckercmstkusd2.50 C om 8 0.0 $4.0k 51.00 78.43
Thomsonreutcom 0.0 $5.0k 170.00 29.41
Turkcellilet.ads 0.0 $7.0k 467.00 14.99
Ultraparpart 0.0 $1.0k 67.00 14.93
Unitednaturalfoodscmstkusd0.01 C om 9 0.0 $4.0k 61.00 65.57
Urbanoutfitterscomstkusd0.0001 C om 9 0.0 $2.0k 55.00 36.36
Varianmedicalsystemscomstkusd1 C om 9 0.0 $5.0k 83.00 60.24
Allied Nevada Gold Corp 0.0 $1.0k 27.00 37.04
Aluminum Corp China Ltd spon adr h 0.0 $999.360000 144.00 6.94
Anglogold Ashanti 0.0 $3.0k 98.00 30.61
Black Box Corp Del 0.0 $2.0k 75.00 26.67
Lg Display Co Ltd spons adr rep 5 0.0 $7.0k 585.00 11.97
General Motors Corp 0.0 $7.0k 317.00 22.08
White Mtn Insurance Grp 0.0 $2.0k 4.00 500.00
Agl Res 0.0 $1.0k 21.00 47.62
Allete 0.0 $2.0k 39.00 51.28
Brinks 0.0 $3.0k 105.00 28.57
Eastman Chemical 0.0 $5.0k 95.00 52.63
Fluor Corp 0.0 $6.0k 100.00 60.00
Hecla Mng 0.0 $999.750000 155.00 6.45
Microchip Technology 0.0 $3.0k 92.00 32.61
Pall Corp 0.0 $4.0k 63.00 63.49
Tidewater 0.0 $999.880000 28.00 35.71
Towers Watson & Co Cl A cl a 8 0.0 $3.0k 53.00 56.60
Western Digital Corp C om 9 0.0 $4.0k 110.00 36.36
Affiliated Managers Group 0.0 $6.0k 52.00 115.38
Brinker International 0.0 $3.0k 76.00 39.47
Check Point Software Tech 0.0 $999.900000 30.00 33.33
Dollar Tree Stores 0.0 $2.0k 34.00 58.82
Fossil 0.0 $999.990000 9.00 111.11
Hcc Insurance Holds 0.0 $4.0k 116.00 34.48
Hubbell Inc Cl B 0.0 $1.0k 11.00 90.91
Joy Global 0.0 $3.0k 47.00 63.83
Kansas City Southern 0.0 $1.0k 10.00 100.00
Lam Research Corp 0.0 $1.0k 46.00 21.74
Murphy Oil Corp 0.0 $5.0k 93.00 53.76
Oceaneering Intl 0.0 $3.0k 46.00 65.22
Oneok 0.0 $7.0k 139.00 50.36
Partnerre 0.0 $4.0k 49.00 81.63
Svb Financial Group 0.0 $3.0k 43.00 69.77
Starbucks 0.0 $7.0k 145.00 48.28
Timken 0.0 $1.0k 27.00 37.04
Walter Industries 0.0 $2.0k 75.00 26.67
Aegon N.v. Adr 0 0.0 $7.0k 1.3k 5.39
Banco De Chille Adr 0 0.0 $4.0k 42.00 95.24
Carnival Plc-adr 1 0.0 $6.0k 171.00 35.09
China Petroleum & Chemical Corporati on 1 0.0 $999.960000 13.00 76.92
Credit Suisse Group-spon-adr 2 0.0 $5.0k 236.00 21.19
Lloyds Tsb Group Plc Adr 5 0.0 $3.0k 1.1k 2.68
National Grid Plc-spn Adr 6 0.0 $5.0k 84.00 59.52
Philips Electronics-ny Shares 5 0.0 $7.0k 298.00 23.49
Portugal Telecom Sgps Sa Adr 7 0.0 $7.0k 1.3k 5.33
Royal Dutch Shell Plc-adr B 7 0.0 $7.0k 92.00 76.09
Siemens Ag-spon Adr 8 0.0 $4.0k 44.00 90.91
Cooper Industries Plc shs g 0.0 $3.0k 41.00 73.17
Aes Corp 0.0 $2.0k 202.00 9.90
Cit Group 0.0 $3.0k 86.00 34.88
Centerpoint Energy 0.0 $6.0k 270.00 22.22
Dte Energy 0.0 $6.0k 102.00 58.82
Dell Inc 2 0.0 $6.0k 597.00 10.05
Integrys Energy Group In 0.0 $1.0k 15.00 66.67
Jds Uniphase Corp 0.0 $2.0k 175.00 11.43
Kellogg 0.0 $2.0k 41.00 48.78
Kimco Rlty Corp 0.0 $6.0k 285.00 21.05
Oge Energy Corp 0.0 $2.0k 36.00 55.56
Omnicom Group 0.0 $5.0k 105.00 47.62
Ppl Corp 0.0 $4.0k 132.00 30.30
Pinnacle West Cptlcorp 7 0.0 $4.0k 77.00 51.95
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Teradata Corp Del 0.0 $5.0k 63.00 79.37
Trustco Bk Corp N Y 0.0 $999.600000 168.00 5.95
Vulcan Matls 0.0 $1.0k 23.00 43.48
Waste Mgmt Inc Del 0.0 $4.0k 120.00 33.33
Windstream Corp 0.0 $999.630000 87.00 11.49
Xerox Corp 0.0 $4.0k 596.00 6.71
First Solar Inc C ommon stock 3 0.0 $3.0k 137.00 21.90
Fmc Technologies Inc C ommon stock 3 0.0 $6.0k 130.00 46.15
Fortinet Inc C ommon stock 3 0.0 $2.0k 68.00 29.41
Goldcorp Inc C ommon stock 3 0.0 $5.0k 106.00 47.17
Harley-davidson Inc C ommon stock 4 0.0 $4.0k 89.00 44.94
Herbalife Ltd C ommon stock g 0.0 $1.0k 15.00 66.67
Ihs Inc .................... C ommon stock 4 0.0 $2.0k 22.00 90.91
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 $6.0k 136.00 44.12
Pan American Silver Corp C ommon stock 6 0.0 $6.0k 274.00 21.90
Patterson-uti Energy Inc C ommon stock 7 0.0 $2.0k 95.00 21.05
SUSQUEHANNA BANCSHARES Inc P 0.0 $2.0k 159.00 12.58
Calumet Specialty Products ut ltd partn 1 0.0 $3.0k 100.00 30.00
Gartner 0.0 $3.0k 66.00 45.45
Hancock Holding 0.0 $2.0k 50.00 40.00
Motorola Solutions 0.0 $5.0k 99.00 50.51
Rli Corp 0.0 $7.0k 105.00 66.67
Transdigm Group 0.0 $1.0k 6.00 166.67
Ariba 0.0 $3.0k 63.00 47.62
First Industrial Realty Tr 0.0 $999.600000 105.00 9.52
Hatteras Financial Corp 0.0 $7.0k 246.00 28.46
Health Care Reit 0.0 $2.0k 28.00 71.43
Hertz Global Holdings 0.0 $2.0k 135.00 14.81
Kkr Financial Holdings 0.0 $5.0k 500.00 10.00
Te Connectivity 0.0 $6.0k 173.00 34.68
Aixtron Ag-sponsored 0.0 $4.0k 313.00 12.78
Arcelormittal Sa Luxembou 0.0 $3.0k 207.00 14.49
Assurant 0.0 $999.900000 30.00 33.33
Banco Santander Chile 0.0 $1.0k 11.00 90.91
Cameron International Corp 0.0 $6.0k 109.00 55.05
Coca Cola Hellenic Bottling 0.0 $2.0k 127.00 15.75
Ericsson Telephone Company 0.0 $3.0k 369.00 8.13
Family Dollar 0.0 $4.0k 63.00 63.49
Fiserv 0.0 $5.0k 74.00 67.57
Hsbc Hldgs 0.0 $5.0k 97.00 51.55
Humana 0.0 $2.0k 28.00 71.43
Interpublic Group Of Cos 0.0 $2.0k 213.00 9.39
Manpower Inc-wis 0.0 $999.900000 22.00 45.45
Nice-systems 0.0 $3.0k 97.00 30.93
Nidec Corp 0.0 $6.0k 312.00 19.23
Rockwood Holdings 0.0 $1.0k 23.00 43.48
Seadrill 0.0 $2.0k 44.00 45.45
Sony Corp 0.0 $2.0k 213.00 9.39
Titanium Metals Corp 0.0 $2.0k 175.00 11.43
Torchmark Corp 0.0 $2.0k 41.00 48.78
Ulta Salon Cosmetics & Fragr 0.0 $1.0k 8.00 125.00
Unilever Nv 0.0 $6.0k 164.00 36.59
United States Steel Corp 0.0 $3.0k 146.00 20.55
Unum Group 0.0 $999.680000 64.00 15.62
Weatherford International 0.0 $5.0k 399.00 12.53
Wynn Resorts 0.0 $3.0k 23.00 130.43
Xilinx 0.0 $4.0k 123.00 32.52
Zoltek Companies 0.0 $4.0k 500.00 8.00
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Chicos Fas 0.0 $7.0k 400.00 17.50
Comerica 0.0 $3.0k 90.00 33.33
Dentsply Intl 0.0 $5.0k 124.00 40.32
Dun & Bradstreet Corp Del Ne 0.0 $2.0k 20.00 100.00
Flowserve Corp 0.0 $7.0k 51.00 137.25
Lexmark Intl New cl a 5 0.0 $5.0k 229.00 21.83
Oritani Finl Corp Del 0.0 $1.0k 97.00 10.31
Pico Hldgs 0.0 $1.0k 56.00 17.86
Rpm Intl 0.0 $3.0k 113.00 26.55
Range Res Corp 0.0 $7.0k 106.00 66.04
Republic Svcs 0.0 $4.0k 145.00 27.59
Synopsys 0.0 $2.0k 51.00 39.22
Tractor Supply 0.0 $1.0k 8.00 125.00
Iron Mountain 0.0 $1.0k 25.00 40.00
Bok Financial Corporation Comm 0.0 $7.0k 110.00 63.64
Coeur D Alene Mines Corp Commo 0.0 $1.0k 36.00 27.78
Fifth Third Bancorp 0.0 $7.0k 450.00 15.56
Ing Gp Nv Spsd 0.0 $6.0k 816.00 7.35
Nokia Corp- 0.0 $3.0k 1.2k 2.46
Owens Illinois Inc Common Stoc 0.0 $3.0k 186.00 16.13
Pitney Bowes 0.0 $999.580000 106.00 9.43
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 $2.0k 30.00 66.67
Cliffs Natural Resources 0.0 $2.0k 50.00 40.00
O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 0.0 $3.0k 38.00 78.95
Ecolab Inc C om 2 0.0 $6.0k 93.00 64.52
Ecopetrol C om 2 0.0 $2.0k 40.00 50.00
Electronic Arts C om 2 0.0 $3.0k 233.00 12.88
Las Vegas Sands Corp C om 5 0.0 $1.0k 27.00 37.04
Makita Corp C om 5 0.0 $3.0k 85.00 35.29
Riverbed Technology Inc C om 7 0.0 $4.0k 159.00 25.16
Activision Blizzard 0.0 $2.0k 145.00 13.79
Acco Brands 0.0 $1.0k 230.00 4.35
Cec Entmt 0.0 $2.0k 53.00 37.74
Cameco Corp 0.0 $2.0k 80.00 25.00
Cenovus Energy 0.0 $5.0k 143.00 34.97
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Jarden Corp 0.0 $3.0k 51.00 58.82
Lender Processing Svcs 0.0 $1.0k 44.00 22.73
Mts Systems Corp 0.0 $1.0k 25.00 40.00
Olympic Steel 0.0 $2.0k 92.00 21.74
Oshkosh Corp 0.0 $2.0k 76.00 26.32
Plains Exploration & Prodtn 0.0 $1.0k 18.00 55.56
Royal Gold 0.0 $3.0k 30.00 100.00
Kennametal Inc Com Stk Commo n stock 4 0.0 $2.0k 50.00 40.00
Credicorp 0.0 $5.0k 37.00 135.14
Agco Corporation 0.0 $1.0k 24.00 41.67
Bce 0.0 $7.0k 149.00 46.98
Canadian Imperial Bank Of Commerce C ommon 1 0.0 $4.0k 50.00 80.00
Cerner Corporation C ommon 1 0.0 $4.0k 51.00 78.43
Cgi Group Inc. 'a' C lass a 3 0.0 $3.0k 115.00 26.09
D.r. Horton Inc. C ommon 2 0.0 $1.0k 42.00 23.81
Firstservice Corporation S ubvtgsh 3 0.0 $5.0k 191.00 26.18
France Telecom Sa Adr A dr 3 0.0 $7.0k 538.00 13.01
Gold Fields Limited Adr A dr 3 0.0 $3.0k 216.00 13.89
Research In Motion 0.0 $2.0k 262.00 7.63
Shaw Communications Inc. 'b' class b 8 0.0 $4.0k 211.00 18.96
Stantec 0.0 $1.0k 37.00 27.03
Talisman Energy 0.0 $6.0k 419.00 14.32
Tim Hortons 0.0 $7.0k 133.00 52.63
Transalta Corporation 0.0 $2.0k 138.00 14.49
Marsh & Mclennan Cos 0.0 $7.0k 194.00 36.08
Mb Financial 0.0 $2.0k 77.00 25.97
Washington Fed 0.0 $2.0k 130.00 15.38
Zions Bancorporation 0.0 $3.0k 124.00 24.19
Ansys 0.0 $5.0k 73.00 68.49
Hollyfrontier 0.0 $5.0k 110.00 45.45
Pvh 0.0 $2.0k 20.00 100.00
Ralph Lauren 0.0 $5.0k 33.00 151.52
Companhia De Bebidas Pfd Adr 2 0.0 $5.0k 122.00 40.98
Nordstrom 0.0 $2.0k 41.00 48.78
Stericycle 0.0 $3.0k 28.00 107.14
Hca Holdings 0.0 $7.0k 205.00 34.15
Southwest Gas 0.0 $999.900000 22.00 45.45
BANCO SANTANDER BRASIL Sa/braz adr 0 0.0 $4.0k 536.00 7.46
Copa Holdings Sa C ommon stock p 0.0 $999.960000 12.00 83.33
Itau Unibanco Holding Sa adr 4 0.0 $4.0k 261.00 15.33
Lennar Corp C ommon stock 5 0.0 $5.0k 130.00 38.46
Aarons 0.0 $5.0k 165.00 30.30
Cms Energy Corp Com Usd0.01 0.0 $1.0k 36.00 27.78
Cvb Financial 0.0 $2.0k 148.00 13.51
Cabot Oil & Gas Co Com Usd0.10 0.0 $3.0k 66.00 45.45
Carlisle Cos 0.0 $2.0k 40.00 50.00
Cathay General Bcp 0.0 $2.0k 102.00 19.61
City National 0.0 $999.900000 22.00 45.45
Colonial Props Tst 0.0 $1.0k 62.00 16.13
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
Ennis 0.0 $5.0k 330.00 15.15
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 $5.0k 280.00 17.86
Iconix Brand Grp 0.0 $2.0k 86.00 23.26
Ida 0.0 $5.0k 107.00 46.73
Ind Bank Corp Mass 0.0 $2.0k 66.00 30.30
Intl Bancshares Cp 0.0 $2.0k 79.00 25.32
Lkq 0.0 $1.0k 40.00 25.00
Lear 0.0 $2.0k 56.00 35.71
Cce Spinco Inc Com Stk Usd0.01 0.0 $1.0k 107.00 9.35
Micros Systems 0.0 $2.0k 33.00 60.61
Molex Inc Com Usd0.05 0.0 $1.0k 36.00 27.78
Natl Instruments 0.0 $2.0k 61.00 32.79
New Jersey Res Cp Com Usd2.5 0.0 $3.0k 67.00 44.78
Northwest Nat Gas 0.0 $2.0k 50.00 40.00
Oil States Intl Com Usd0.01 0.0 $2.0k 27.00 74.07
Old Natl Banc 0.0 $2.0k 137.00 14.60
Owens & Minor 0.0 $6.0k 205.00 29.27
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 $4.0k 233.00 17.17
Regency Centers Com Usd0.01 0.0 $1.0k 20.00 50.00
Resmed 0.0 $4.0k 88.00 45.45
Sun Communities 0.0 $2.0k 38.00 52.63
Tech Data Corp Com Usd0.0015 0.0 $2.0k 51.00 39.22
Trimble Navigation 0.0 $3.0k 61.00 49.18
Trustmark Corp 0.0 $2.0k 86.00 23.26
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
World Acceptance 0.0 $2.0k 36.00 55.56
Quanta Services Com Stk Usd0.00001 0.0 $999.940000 34.00 29.41
Renasant Corporati 0.0 $2.0k 77.00 25.97
Amcol Intl 0.0 $1.0k 31.00 32.26
Amerigroup 0.0 $999.990000 9.00 111.11
Avista 0.0 $2.0k 61.00 32.79
Bally Technologies 0.0 $2.0k 44.00 45.45
Biomed Realty Tst 0.0 $2.0k 108.00 18.52
Ch Energy Group 0.0 $999.900000 22.00 45.45
Cash America Intl 0.0 $2.0k 53.00 37.74
Contango Oil & Gas 0.0 $999.920000 29.00 34.48
Corp Office Props 0.0 $1.0k 51.00 19.61
Douglas Emmett 0.0 $2.0k 91.00 21.98
Equinix Inc Com Usd0.001 0.0 $1.0k 4.00 250.00
Extra Space Stor 0.0 $3.0k 103.00 29.13
Global Payments 0.0 $2.0k 51.00 39.22
Idex 0.0 $2.0k 51.00 39.22
Informatica 0.0 $2.0k 54.00 37.04
Mge Energy 0.0 $3.0k 50.00 60.00
Medivation 0.0 $1.0k 16.00 62.50
Protein Design Com Usd0.01 0.0 $2.0k 200.00 10.00
Pnm Res 0.0 $999.920000 58.00 17.24
Proassurance 0.0 $2.0k 26.00 76.92
Scbt Finl 0.0 $1.0k 36.00 27.78
Synnex 0.0 $2.0k 52.00 38.46
Trw Automotive Hld 0.0 $1.0k 18.00 55.56
Tibco Software Inc Com Usd0.001 0.0 $2.0k 59.00 33.90
VERISK ANALYTICS I COM USD0.001 Class 'a' 0.0 $1.0k 16.00 62.50
Kinder Mor Inc Del Com Usd0.01 0.0 $6.0k 182.00 32.97
Netflix Inc Com Stk Comm on stock 6 0.0 $999.960000 13.00 76.92
Brown Forman Corp Cl B Co mmon stock 1 0.0 $2.0k 29.00 68.97
Hershey Foods Corp Com Co mmon stock 4 0.0 $3.0k 40.00 75.00
Elbit Systems Ltd F m 0.0 $4.0k 116.00 34.48
Asm International Nv n 0.0 $1.0k 42.00 23.81
Qiagen n 0.0 $4.0k 203.00 19.70
Au Optronics Corp Adr 0 0.0 $2.0k 484.00 4.13
Advanced Semic Engr Adr 0 0.0 $3.0k 679.00 4.42
Carefusion Corp 1 0.0 $999.940000 34.00 29.41
Coca Cola Femsa Sab De Cv 1 0.0 $6.0k 49.00 122.45
Drdgold Adr 2 0.0 $2.0k 252.00 7.94
Empresa Nacional Adr 2 0.0 $3.0k 54.00 55.56
Grupo Televisa Sa De Cd Gdr 4 0.0 $3.0k 137.00 21.90
Hdfc Bk Ltd Adr 4 0.0 $999.940000 17.00 58.82
Harmony Gold Mining Adr 4 0.0 $5.0k 559.00 8.94
I Shs Russell 2000 Growth 4 0.0 $2.0k 24.00 83.33
Kyocera Corp Adr 5 0.0 $6.0k 68.00 88.24
Legg Mason Inc 5 0.0 $1.0k 54.00 18.52
M & T Bk Corp 5 0.0 $7.0k 78.00 89.74
Marriott Intl Inc New Cl A 5 0.0 $6.0k 141.00 42.55
Panasonic Corp Adr 6 0.0 $5.0k 777.00 6.44
Pentair Ord 7 0.0 $2.0k 34.00 58.82
Pepco Hldgs Inc 7 0.0 $1.0k 43.00 23.26
Petrochina Co Ltd Spons Adr 7 0.0 $2.0k 19.00 105.26
Powershares Db Silver 7 0.0 $4.0k 65.00 61.54
Sears Holdings Corp 8 0.0 $2.0k 28.00 71.43
Stmicro Electronics Adr 8 0.0 $2.0k 301.00 6.64
Tata Communications Adr 8 0.0 $6.0k 682.00 8.80
Textron Inc 8 0.0 $7.0k 283.00 24.73
Veolia Environment Adr 9 0.0 $6.0k 549.00 10.93
Virtus Investment Partners 9 0.0 $1.0k 10.00 100.00
Wipro Ltd 9 0.0 $1.0k 77.00 12.99
Woori Finance Holdings Adr 9 0.0 $7.0k 226.00 30.97
Carmax 0.0 $2.0k 54.00 37.04
Beam 0.0 $2.0k 41.00 48.78
Dr Pepper Snapple 0.0 $3.0k 67.00 44.78
Ensign 0.0 $4.0k 147.00 27.21
Equifax 0.0 $2.0k 53.00 37.74
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
Telefonica Brasil 0.0 $1.0k 53.00 18.87
Avx 0.0 $2.0k 171.00 11.70
Calpine 0.0 $3.0k 166.00 18.07
Estate Income Fund Cbre 0.0 $4.0k 230.00 17.39
Cintas 0.0 $2.0k 48.00 41.67
Coventry Health Care 0.0 $3.0k 83.00 36.14
Delta Air Lines 0.0 $2.0k 209.00 9.57
Digital Realty Trust Inc reit 2 0.0 $1.0k 10.00 100.00
Dollar General 0.0 $1.0k 15.00 66.67
Endurance Specialty Holdings 0.0 $1.0k 27.00 37.04
Fortune Brands Home & 0.0 $4.0k 134.00 29.85
Hospira 0.0 $5.0k 160.00 31.25
Linear Technology 0.0 $5.0k 144.00 34.72
Linkedin 0.0 $3.0k 23.00 130.43
Macerich Co/the reit 5 0.0 $1.0k 18.00 55.56
Mas 0.0 $3.0k 214.00 14.02
Moody's 0.0 $4.0k 97.00 41.24
Newell Rubbermaid 0.0 $2.0k 117.00 17.09
Corp Nisource 0.0 $999.950000 35.00 28.57
Nrg Energy 0.0 $2.0k 74.00 27.03
Open Text 0.0 $0 8.00 0.00
Perficient 0.0 $1.0k 72.00 13.89
Red Hat 0.0 $3.0k 55.00 54.55
Ryanair Holdings Plc adr 7 0.0 $0 12.00 0.00
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 $6.0k 93.00 64.52
Xl 0.0 $4.0k 151.00 26.49
Aegion Corp 0 0.0 $6.0k 305.00 19.67
Atlas Resource Partners Lp 0 0.0 $2.0k 85.00 23.53
John Bean Technologies Corpora 0.0 $999.750000 75.00 13.33
Grupo Aeroportuario Adr 4 0.0 $1.0k 24.00 41.67
I Shs Msci Acwi 4 0.0 $7.0k 150.00 46.67
I Shs Jpm Emerging Market Bond 4 0.0 $1.0k 5.00 200.00
Kubota Corp Adr 5 0.0 $6.0k 123.00 48.78
Lone Pines Res Inc 5 0.0 $0 1.00 0.00
Marriott Vacations Worldwid e 5 0.0 $0 3.00 0.00
Monster Beverage Corp 6 0.0 $1.0k 25.00 40.00
Spdr Barclay Capital Intl 7 0.0 $1.0k 15.00 66.67
Taseko Mines 8 0.0 $999.600000 392.00 2.55
United Microelectronicx Adr 9 0.0 $7.0k 3.4k 2.06
Wpx Energy Inc 9 0.0 $0 29.00 0.00
Wyndham Worldwide 0.0 $4.0k 83.00 48.19
Xylem 0.0 $2.0k 76.00 26.32
Ingredion 0.0 $999.970000 19.00 52.63
Ensco Plc Class A g 0.0 $3.0k 64.00 46.88
Rowan Companies Lt g 0.0 $3.0k 103.00 29.13
Banner 0 0.0 $2.0k 84.00 23.81
Biglari Holdings 0 0.0 $1.0k 4.00 250.00
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 $3.0k 299.00 10.03
Eletrobras Centrais Eletricas A dr 1 0.0 $2.0k 294.00 6.80
Charter Communications Class A 1 0.0 $2.0k 25.00 80.00
Fbl Financial Group Class A 3 0.0 $3.0k 85.00 35.29
Fiesta Restaurant Group 3 0.0 $2.0k 113.00 17.70
Kinder Morgan Wts 4 0.0 $1.0k 211.00 4.74
Oi S.a. 6 0.0 $0 65.00 0.00
Oi S.a. Pfd 6 0.0 $1.0k 336.00 2.98
Southside Bancshares 8 0.0 $2.0k 78.00 25.64
Univ Health Reit 9 0.0 $7.0k 150.00 46.67
Virgin Media 9 0.0 $3.0k 94.00 31.91
Vmware Inc 9 0.0 $999.990000 9.00 111.11
United Continental Holding 0.0 $1.0k 40.00 25.00
Neenah Paper 0.0 $1.0k 42.00 23.81
Alexander & Baldwin Inc C ommon stock 0 0.0 $1.0k 43.00 23.26
Allison Transmismission Holdin C ommon stock 0 0.0 $4.0k 187.00 21.39
Bancfirst Corp C ommon stock 0 0.0 $4.0k 94.00 42.55
Community Tr Bancorp Inc C ommon stock 2 0.0 $7.0k 211.00 33.18
Dish Network Corp Cl A C ommon stock 2 0.0 $1.0k 24.00 41.67
Engility Holdings Inc C ommon stock 2 0.0 $0 2.00 0.00
Hillshire Brands Company C ommon stock 4 0.0 $3.0k 100.00 30.00
Liberty Ventur-a C ommon stock 5 0.0 $0 6.00 0.00
Lpl Financial Holdings Inc C ommon stock 5 0.0 $2.0k 64.00 31.25
Otter Tail Corporation C ommon stock 6 0.0 $4.0k 147.00 27.21
Phoenix Companies Inc C ommon stock 7 0.0 $3.0k 104.00 28.85
Stamps Com Inc C ommon stock 8 0.0 $3.0k 123.00 24.39
Stereotaxis Inc C ommon stock 8 0.0 $0 30.00 0.00
Stoneridge Inc C ommon stock 8 0.0 $1.0k 267.00 3.75
Unitil Corporation C ommon stock 9 0.0 $2.0k 89.00 22.47
Usana Health Sciences Inc C ommon stock 9 0.0 $4.0k 77.00 51.95
Vector Group Ltd C ommon stock 9 0.0 $0 26.00 0.00
A.f.p. Provida Spons Adr C ommon stock 0 0.0 $0 5.00 0.00
City Telecom Hk Ltd Spons Adr C ommon stock 1 0.0 $2.0k 371.00 5.39
Embotelladora Andina Sa Spons C ommon stock 2 0.0 $999.900000 33.00 30.30
Igate Computer Sys Ltd Spons A C ommon stock 4 0.0 $2.0k 78.00 25.64
James Hardie Inds-spons Adr C ommon stock 4 0.0 $2.0k 54.00 37.04
Catamaran Corporation C ommon stock 1 0.0 $3.0k 26.00 115.38
Granite Real Estate Inc C ommon stock 3 0.0 $1.0k 37.00 27.03
Orbotech Ltd Ord C ommon stock m 0.0 $0 37.00 0.00
Turquoise Hill Resources Ltd C ommon stock 9 0.0 $1.0k 174.00 5.75
Eastman Chemical Co-wts 2/27/1 O ther 2 0.0 $0 1.00 0.00
Liberty Ventures-rights 10 O ther 5 0.0 $0 3.00 0.00
Sears Hometown & Outle-rts 10 O ther 8 0.0 $0 28.00 0.00
Winthrop Realty Trust O ther 9 0.0 $2.0k 149.00 13.42