Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2012

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1080 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services C orp 2 12.5 $17M 1.3M 13.07
Ishares Tr msci eafe idx 4 5.7 $7.6M 134k 56.86
Ishares Tr S&p500/bar Grw 4.4 $5.9M 79k 75.74
Ishares S&p 500 Bar Value 4.2 $5.6M 85k 66.39
I Shares Tr S&p 500 Inde x fd 4 3.5 $4.6M 32k 143.15
Aig Commodity 0 3.0 $4.0M 96k 41.35
I Shs Cohen & Steers 4 2.7 $3.6M 46k 78.55
Cvs Corp 2.5 $3.3M 68k 48.34
INC Pepsico 2.3 $3.1M 45k 68.43
Exxon Mobil Corp 2.2 $2.9M 34k 86.54
Chevron Corp 2.2 $2.9M 27k 108.12
Ishares Russell 1000 Index 4 2.0 $2.6M 34k 79.14
Ishares Tr s^p smlcap 600 4 1.8 $2.4M 31k 78.09
iShares MSCI Emerging Markets Co m 4 1.6 $2.2M 50k 44.34
Ishares Tr russell 2000 4 1.6 $2.2M 26k 84.30
Cass Information Sys Inc C ommon stock 1 1.6 $2.1M 49k 42.20
Us Bancorp Del 1.5 $2.0M 62k 31.94
At&t Inc Co m 0 1.4 $1.8M 54k 33.71
Ishares Tr Barclays Agg Bnd In 1.0 $1.4M 12k 111.11
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 0.9 $1.2M 11k 110.67
Spdr S&p 500 Etf Tr tr unit 7 0.9 $1.2M 8.3k 142.36
Procter & Gamble 0.8 $1.0M 15k 67.91
Merck & Co 0.7 $913k 22k 40.96
General Electric 0.7 $882k 42k 20.98
Intl Business Machines 0.7 $877k 4.6k 191.44
Verizon Communications Inc Co m 9 0.7 $878k 20k 43.25
Apple Computer 0.6 $854k 1.6k 532.09
I Shares Barclays Tips B bond fund 4 0.6 $846k 7.0k 121.41
Pfizer 0.6 $824k 33k 25.09
Microsoft Corp 0.6 $775k 29k 26.72
Mcdonalds Corp 0.5 $724k 8.2k 88.20
CORP Emerson Electric 0.5 $716k 14k 52.95
Johnson & Johnson 0.5 $695k 9.9k 70.09
Google Inc Co m 3 0.5 $700k 990.00 707.07
Express Scripts Inc - Class A 0.5 $689k 13k 53.98
D Forest Laboratories Inc. Com S Common Stock 3 0.5 $663k 19k 35.31
Jpmorgan Chase & Co Co m 4 0.5 $664k 15k 43.95
Intel Corp 0.5 $617k 30k 20.62
Wal Mart Stores 0.4 $591k 8.7k 68.21
D Chesapeake Energy Co Rp Com St Common Stock 1 0.4 $571k 34k 16.63
Lowes Cos 0.4 $534k 15k 35.54
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.4 $531k 16k 34.22
General Mills 0.4 $535k 13k 40.42
United Technologies 0.4 $518k 6.3k 81.97
Mastercardcl'a'comstkusd0.0001 C om 5 0.4 $502k 1.0k 491.67
Danaher Corporation 0.4 $481k 8.6k 55.85
Philip Morris International In Co m 7 0.4 $482k 5.8k 83.56
Schlumberger 0.3 $465k 6.7k 69.36
Bk Of America Corp 0.3 $466k 40k 11.60
Qualcomm 0.3 $473k 7.6k 61.89
Clorox Co Del 0.3 $470k 6.4k 73.19
Tortoise Energy Infrastructure 0.3 $453k 12k 37.87
Oracle Corp 0.3 $439k 13k 33.33
Suntrust Banks 0.3 $441k 16k 28.37
Spdr Dj Intl Re 7 0.3 $447k 11k 41.35
Cbs Corp New cl b 1 0.3 $431k 11k 38.04
Allstate Corp 0.3 $424k 11k 40.17
Ebay Inc Co m 2 0.3 $435k 8.5k 50.98
Ishs Russell Midcap Index Fd 4 0.3 $431k 3.8k 113.06
Bp Plc-spons 0.3 $423k 10k 41.65
Loews Corp 5 0.3 $416k 10k 40.71
Alerian Mlp Etf alerian mlp 0 0.3 $406k 25k 15.96
Vanguard Small-cap Vipers 9 0.3 $404k 5.0k 80.82
Gilead Sciences 0.3 $386k 5.3k 73.36
Kayne Anderson Mlp 4 0.3 $396k 14k 29.44
Energy Select Sector Spdr Fund Sb i 8 0.3 $371k 5.2k 71.35
E M C Corp 0.3 $369k 15k 25.32
Conocophillips 0.2 $339k 5.8k 57.97
Wells Fargo & Co 0.2 $340k 10k 34.16
Abbott Labs 0.2 $331k 5.1k 65.54
I Shs Vanguard Large Cap Etf 9 0.2 $332k 5.1k 65.20
Post Holdings Inc 7 0.2 $331k 9.7k 34.28
Eaton Corp Plc shs g 0.2 $333k 6.2k 54.13
Diageo P L C spon adr new 2 0.2 $325k 2.8k 116.61
D Franklin Resources I Nc. Com S Common Stock 3 0.2 $319k 2.5k 125.69
Ameren Corp 0.2 $329k 11k 30.68
Berkshire Hath-cl B 0.2 $325k 3.6k 89.75
Ishares Russell 1000 Value Ind 0.2 $326k 4.5k 72.83
Jabil Circuit Inc .......... C ommon stock 4 0.2 $325k 17k 19.29
Cisco Systems Inc Co m 1 0.2 $313k 16k 19.67
Regions Financial Corp New 7 0.2 $307k 43k 7.12
Bristol-myers Squibb 0.2 $297k 9.1k 32.60
Urbanoutfitterscomstkusd0.0001 C om 9 0.2 $297k 7.6k 39.31
Quanta Services Com Stk Usd0.00001 0.2 $292k 11k 27.25
Allergan Inc Com Stk 0.2 $280k 3.0k 91.86
Yum! Brands 0.2 $279k 4.2k 66.41
Biogen Idec Inc Co m 0 0.2 $276k 1.9k 146.57
Williams - Sonoma 0.2 $281k 6.4k 43.84
Vanguard Small Cap Growth Etf 9 0.2 $281k 3.2k 89.15
D American Eagle Outfi Tters Inc Common Stock 0 0.2 $265k 13k 20.54
Jacobs Engineering 0.2 $271k 6.4k 42.52
Union Pacific Corp 0.2 $266k 2.1k 125.95
Kimberly Clark Corp 0.2 $267k 3.2k 84.47
Enterprise Prods Partner s l com 2 0.2 $275k 5.5k 50.05
Peabody Energy Corp 0.2 $255k 9.6k 26.58
Spdr Series Trust lehman yld etf 7 0.2 $262k 6.4k 40.69
Target Corp 0.2 $243k 4.1k 59.25
Citrix Systems Inc. C ommon 1 0.2 $245k 3.7k 65.67
Ishares Russell 1000 Growth 4 0.2 $243k 3.7k 65.53
Home Depot 0.2 $230k 3.7k 61.84
Nike Inc Co m 6 0.2 $222k 4.3k 51.65
Ishares Tr iboxx inv cpbd 4 0.2 $233k 1.9k 120.79
Duke Energy Corp C ommon stock 2 0.2 $230k 3.6k 63.75
Southern Co Co m 8 0.2 $215k 5.0k 42.83
Monsanto 0.1 $199k 2.1k 94.67
Grainger W W 0.1 $200k 986.00 202.84
Lockheed Martin Corp 0.1 $201k 2.2k 92.37
Kindermorganegyunitsofpart.npv C om 4 0.1 $195k 2.5k 79.59
Vanguard Small-cap Value Etf 0.1 $200k 2.7k 72.78
Plus Capped Index Fund Ishares Gold Trust etp 4 0.1 $195k 12k 16.25
Coca-cola Co/the 0.1 $193k 5.3k 36.25
Walgreen 0.1 $182k 4.9k 37.00
D Energizer Holdings I Nc Com St Common Stock 2 0.1 $192k 2.4k 80.00
D Illinois Tool Wks In C Com Stk Common Stock 4 0.1 $192k 3.2k 60.88
Plainsallamerpipltdptshusd0.10 C om 7 0.1 $185k 4.1k 45.32
3m Co Co m 8 0.1 $181k 2.0k 92.68
Church & Dwight Com Usd1 0.1 $174k 3.3k 53.54
Proshares Short S&p 500 7 0.1 $173k 5.1k 34.02
Boeing 0.1 $161k 2.1k 75.23
American Express 0.1 $156k 2.7k 57.61
Nextera Energy Inc Co m 6 0.1 $160k 2.3k 69.26
Novartis 0.1 $162k 2.6k 63.41
Cytrx 0.1 $160k 86k 1.87
Visa Inc Co m 9 0.1 $143k 941.00 151.97
Sigma-aldrich C om 8 0.1 $145k 2.0k 73.45
Ishs S&p Commidity Index Tr 4 0.1 $143k 4.4k 32.87
D General Dynamics Cor P Com Stk Common Stock 3 0.1 $135k 1.9k 69.52
Airgas 0.1 $128k 1.4k 91.43
Vanguard Bd Index 0.1 $141k 1.7k 81.03
Citigroup 0.1 $138k 3.5k 39.51
Federal Realty Investment Tr 3 0.1 $129k 1.2k 104.03
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.1 $133k 9.7k 13.66
Pimco Corporate & Income Stra tegy fd 7 0.1 $132k 7.5k 17.67
Centene Corp Del 0.1 $115k 2.8k 41.07
Roper Industries Inc 7 0.1 $118k 1.1k 111.53
Colgate-palmolive 0.1 $101k 963.00 104.88
Amgen 0.1 $103k 1.2k 86.05
D Wisconsin Energy Cor P Com Stk Common Stock 9 0.1 $103k 2.8k 36.79
Vanguard Emerging index fund 9 0.1 $108k 2.4k 44.33
Patterson Companies 0.1 $103k 3.0k 34.33
Ishares S & P Midcap 400 0.1 $102k 1.0k 101.29
Laclede Group 0.1 $114k 3.0k 38.64
Consolidated Edison 0.1 $91k 1.6k 55.45
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.1 $98k 6.0k 16.47
D Thermo Fisher Scientific Inc C Common Stock 8 0.1 $99k 1.6k 63.50
Unitedhealth Group 0.1 $92k 1.7k 54.25
Vanguard Index Fds mid cap etf 9 0.1 $98k 1.2k 82.63
Henry Jack & Assoc 0.1 $93k 2.4k 39.08
Waters Corp 0.1 $95k 1.1k 87.00
ISHARES IBOXX $HIGH Yield Cor etp 4 0.1 $89k 950.00 93.68
Etf Vanguard Mid Cap Value 9 0.1 $91k 1.5k 58.75
Etf Vanguard Mid Cap Growth 9 0.1 $88k 1.3k 68.91
Phillips 66 0.1 $91k 1.7k 53.09
D Darden Restaurants I Nc Com St Common Stock 2 0.1 $77k 1.7k 44.87
Block H & R 0.1 $78k 4.2k 18.60
Ishares Russell 3000 index fund 4 0.1 $84k 990.00 84.85
Occidental Pete Corp 0.1 $77k 1.0k 76.39
Dominion Resources Inc/va Co m 2 0.1 $74k 1.4k 51.93
iShares FTSE China 25 Index Fu Co m 4 0.1 $85k 2.1k 40.46
PNC Financial Services Group I Co m 6 0.1 $74k 1.3k 58.45
Artesian Resources Corp Cl A 0.1 $78k 3.5k 22.45
Ralcorp Holding Corp 0.1 $74k 823.00 89.91
Ishares Inc msci brazil 4 0.1 $75k 1.3k 56.01
Spectra Energy Corp 0.1 $74k 2.7k 27.25
I Shs Dow Jones Regional Bks 4 0.1 $80k 3.3k 24.46
Vanguard Growth Etf 9 0.1 $75k 1.1k 71.43
Vanguard Value Etf 9 0.1 $75k 1.3k 59.06
Comcast Corp-cl A cl a 2 0.1 $72k 1.9k 37.34
Disney Walt 0.1 $70k 1.4k 49.86
Albemarle Corp Com Stk 0.1 $61k 976.00 62.50
Baxter Intl Inc Com Stk 0.1 $61k 921.00 66.23
Anadarko Pete Corp 0.1 $69k 929.00 74.27
D Commerce Bancshares Inc Com St Common Stock 2 0.1 $65k 1.9k 35.04
D Fidelity National In Formation Common Stock 3 0.1 $68k 1.9k 34.93
D Philippine Long Distance Tel C Adrs Stocks 7 0.1 $68k 1.1k 60.93
Deere & Company 0.1 $69k 804.00 85.82
Vanguard Index Fds stk mrk etf 9 0.1 $73k 1.0k 73.00
Eli Lilly & Co Co m 5 0.1 $64k 1.3k 49.61
Altria Group Inc Co m 0 0.1 $70k 2.2k 31.63
United Parcel Service Inc Co m 9 0.1 $70k 943.00 74.23
Ishares Russell Midcap Value I 0.1 $65k 1.3k 50.62
Anheuser-busch Inbev Spn Adr 0 0.1 $62k 713.00 86.96
Marathon Petroleum Corp C ommon stock 5 0.1 $67k 1.1k 62.56
John Hancock Investors Tr 4 0.1 $65k 2.9k 22.41
Genesis Energy Lp 3 0.1 $71k 2.0k 35.50
Mondelez Intl 0.1 $69k 2.7k 25.59
Du Pont E I De Nemours 0.0 $54k 1.2k 44.78
D National-oilwell Varco Inc Com Common Stock 6 0.0 $56k 821.00 68.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $50k 872.00 57.34
Teva Pharmaceutical Industries, Ltd. adr 8 0.0 $52k 1.4k 37.30
Ace Ltd Sh s h 0.0 $60k 753.00 79.68
Ford Motor Co Co m 3 0.0 $48k 3.7k 13.04
British American Tobacco Adr 1 0.0 $49k 483.00 101.45
Ubs Ag shs new h 0.0 $48k 3.1k 15.59
Heinz H J 0.0 $53k 919.00 57.67
Marathon Oil Corp 5 0.0 $53k 1.7k 30.72
Firstenergy Corp 0.0 $60k 1.4k 42.08
America Movil Sab De Cv S pon adr l shs 0 0.0 $55k 2.4k 23.32
Vanguard Europe Pacific Etf 0.0 $53k 1.5k 35.33
Schein Henry 0.0 $50k 623.00 80.26
Eastgroup Ppty 0.0 $54k 1.0k 54.00
Russell Mid Cap Growth I Shs 4 0.0 $58k 916.00 63.32
Nustar Energy Lp 6 0.0 $54k 1.3k 42.65
Powershares Db Agric Fund 7 0.0 $48k 1.7k 28.24
Teekay Offshore Partners Lp y 0.0 $52k 2.0k 26.00
Nuveen Mun Value Fd Inc 6 0.0 $51k 5.0k 10.20
Kraft Foods 0.0 $50k 1.1k 45.79
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 $42k 681.00 61.67
Honeywell Intl 0.0 $38k 605.00 62.81
NORFOLK SOUTHERN Corp 0.0 $41k 657.00 62.40
Amazon 0.0 $44k 177.00 248.59
Zimmer Hldgs 0.0 $36k 541.00 66.54
D Spdr Gold Trust us etf's - us tr 7 0.0 $42k 258.00 162.79
D Maxim Integrated Pro Ds Inc Co Common Stock 5 0.0 $39k 1.3k 29.10
Bhp Billitltd-sp 0.0 $39k 495.00 78.79
Alliant Energy Corp 0.0 $44k 1.0k 44.00
Mckesson Corporation 0.0 $39k 407.00 95.82
Travelers Companies 0.0 $42k 586.00 71.67
Aflac Inc Co m 0 0.0 $38k 718.00 52.92
Chinamobileltdsp 0.0 $35k 596.00 58.72
Roy.dutchshell 0.0 $35k 508.00 68.90
Enbridge Energy Partners 0.0 $39k 1.4k 27.86
Raytheon 0.0 $36k 623.00 57.78
Banco Santander Cen-spon Adr 0 0.0 $46k 5.6k 8.19
Vodafone Group Plc-sp Adr 9 0.0 $34k 1.3k 25.47
Sun Life Finl 0.0 $39k 1.5k 26.40
Ishares Tr S&p Smlcp Value 0.0 $38k 474.00 80.17
Taiwan Semiconductor Mfg Co Ad 0.0 $42k 2.4k 17.28
Toyota Motor Corp Sp adr rep2com 8 0.0 $41k 444.00 92.34
Ameriprise Financial Inc Commo 0.0 $45k 725.00 62.07
Lennox Intl 0.0 $44k 833.00 52.82
Capital Southwest Corp 1 0.0 $40k 406.00 98.52
Dnp Select Income Fd 2 0.0 $38k 4.0k 9.50
Nuveen Divid Advantage Mun Fd 6 0.0 $46k 3.0k 15.33
Invesco Van Kampen Bond Fd 4 0.0 $43k 2.0k 21.50
Qr Energy Lp 7 0.0 $41k 2.5k 16.40
Spdr Nuveen Barclays Capital Sho rt term 7 0.0 $40k 1.7k 24.23
Spdr Ser Tr Dj Reit Etf 7 0.0 $44k 600.00 73.33
Caterpillar 0.0 $33k 367.00 89.92
Costco Wholesale Corp 0.0 $25k 249.00 100.40
ANALOG DEVICES INC COM Stk 0.0 $22k 514.00 42.80
BP PRUDHOE BAY RTY TR Com Stk 0.0 $22k 320.00 68.75
Halliburton 0.0 $33k 939.00 35.14
Hewlett Packard 0.0 $24k 1.7k 14.23
SHS Amerisourcebergen Corp 0.0 $29k 662.00 43.81
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $32k 739.00 43.30
D Northrop Grumman Cor P Com Stk Common Stock 6 0.0 $24k 353.00 67.99
D Goldman Sachs Group Inc Medium Common Stock 3 0.0 $27k 215.00 125.58
D Texas Instruments In C Com Stk Common Stock 8 0.0 $33k 1.1k 30.87
D Southwest Airlines C O Com Stk Common Stock 8 0.0 $22k 2.2k 10.12
Bb&t Corp 0.0 $27k 916.00 29.48
Avalonbay Cmntys 0.0 $25k 181.00 138.12
Canadian National 0.0 $27k 296.00 91.22
Encana Corp 0.0 $22k 1.1k 19.98
Mccormick & Co 0.0 $29k 459.00 63.18
Paychex 0.0 $22k 693.00 31.75
Sysco Corp 0.0 $30k 961.00 31.22
Aetna 0.0 $21k 457.00 45.95
Broadcom Corp Co m 1 0.0 $21k 618.00 33.98
Eog Resources Inc Co m 2 0.0 $28k 231.00 121.21
Exelon Corp Co m 3 0.0 $30k 1.0k 29.64
Fedex Corp Co m 3 0.0 $30k 326.00 92.02
Johnson Controls Inc Co m 4 0.0 $22k 720.00 30.56
Metlife Inc Co m 5 0.0 $31k 949.00 32.67
News Corp Co m 6 0.0 $28k 1.1k 25.34
Simon Property Group Inc Co m 8 0.0 $21k 132.00 159.09
Time Warner Inc Co m 8 0.0 $23k 475.00 48.42
Atmos Energy Corp Comm Stk 0.0 $26k 750.00 34.67
Hondamotor 0.0 $22k 601.00 36.61
Starbucks 0.0 $23k 425.00 54.12
Deutsche Bank Ag Adr d 0.0 $28k 633.00 44.23
Eni Spa Sponsored Adr 2 0.0 $33k 676.00 48.82
Sanofi-aventis Adr 8 0.0 $29k 622.00 46.62
Ingersoll-rand Plc shs g 0.0 $28k 579.00 48.36
Ishares Tr rusl 2000 valu 4 0.0 $25k 328.00 76.22
Sap Ag C ommon stock 8 0.0 $25k 306.00 81.70
Accenture Ltd Bermuda 0.0 $32k 483.00 66.25
Discover Financial Services 0.0 $26k 663.00 39.22
Fresenius Medical Care Ag & Co 0.0 $32k 938.00 34.12
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 $29k 325.00 89.23
Mitsubishi Ufj Finl Group 0.0 $21k 3.9k 5.38
Orix Corp 0.0 $22k 384.00 57.29
Barclays Plc adr 0 0.0 $25k 1.4k 17.64
Sumitomo Mitsui-spons 0.0 $26k 3.6k 7.25
Gatx Corp 0.0 $22k 500.00 44.00
Meadwestvaco Corp Com Commo n stock 5 0.0 $29k 898.00 32.29
Centurylink Inc. C ommon 1 0.0 $32k 824.00 38.83
Discovery Communications Inc. 'a' C lass a 2 0.0 $21k 334.00 62.87
Ishares Msci Japan Index Fund M sci japan 4 0.0 $27k 2.8k 9.82
Royal Bank Of Canada 0.0 $27k 452.00 59.73
Whole Foods Market 0.0 $30k 325.00 92.31
Valero Energy 0.0 $22k 643.00 34.21
Camden Prop Tst Sbi Usd0.01 0.0 $22k 320.00 68.75
Northeast Utilities 6 0.0 $25k 630.00 39.68
Scana Corp New 8 0.0 $24k 530.00 45.28
Time Warner Cable Inc 8 0.0 $26k 268.00 97.01
Atlas Energy Lp 0 0.0 $29k 835.00 34.73
Oneok Partners Lp 6 0.0 $32k 600.00 53.33
Proshares Short Financials 7 0.0 $21k 757.00 27.74
Regency Energy Lp 7 0.0 $27k 1.3k 21.60
Vanguard Natural Resources 9 0.0 $26k 1.0k 26.00
American Tower Corp New class a 0 0.0 $22k 289.00 76.12
Brookfield Asset Manage-cl A claltdvtsh 1 0.0 $14k 369.00 37.94
Capital One Financial Corp 0.0 $18k 307.00 58.63
Cardinal Health 0.0 $10k 233.00 42.92
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $7.0k 759.00 9.22
Cigna Corp 0.0 $8.0k 147.00 54.42
Comcast Corp-special Cl A claspl 2 0.0 $12k 334.00 35.93
Corning 0.0 $7.0k 580.00 12.07
Empire Dist Elec 0.0 $16k 799.00 20.03
Bank Of The Ozarks 0.0 $11k 340.00 32.35
Barrick Gold Corp 0.0 $7.0k 202.00 34.65
Apache Corp Com Stk 0.0 $16k 199.00 80.40
Astrazeneca 0.0 $16k 345.00 46.38
Banco Bradesco Sa Brad 0.0 $12k 670.00 17.91
BECTON DICKINSON & CO Com Stk 0.0 $16k 211.00 75.83
Baker Hughes 0.0 $15k 361.00 41.55
BANK NEW YORK MELLON Corp Com Stk 0.0 $18k 714.00 25.21
Sk Telecom 0.0 $12k 783.00 15.33
Intl Paper 0.0 $16k 401.00 39.90
Juniper Networks 0.0 $10k 490.00 20.41
INC Air Prods & Chems 0.0 $10k 115.00 86.96
COMMUNICATIONS Coach 0.0 $10k 182.00 54.95
Dow Chem 0.0 $13k 416.00 31.25
Gap Inc Del 0.0 $11k 346.00 31.79
Morgan Stanley Dean 0.0 $17k 873.00 19.47
Watson Pharmaceuticals 0.0 $7.0k 86.00 81.40
D American Finl Group Inc Ohio C Common Stock 0 0.0 $10k 255.00 39.22
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $18k 306.00 58.82
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 $9.0k 584.00 15.41
D Precision Castparts Corp Com S Common Stock 7 0.0 $15k 77.00 194.81
D Price T Rowe Group I Nc Com St Common Stock 7 0.0 $12k 177.00 67.80
D Renaissancere Holdin Gs Ltd Co Common Stock g 0.0 $14k 168.00 83.33
D Williams Companies I Nc Com St Common Stock 9 0.0 $7.0k 204.00 34.31
D Pioneer Natural Reso Urces Com Common Stock 7 0.0 $20k 188.00 106.38
D Prudential Finl Inc Internotes Common Stock 7 0.0 $20k 367.00 54.50
D Southwestern Energy Company 0.0 $9.0k 272.00 33.09
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.0 $16k 187.00 85.56
D Wellpoint Health Net Works Inc Common Stock 9 0.0 $12k 189.00 63.49
D Crown Castle Interna Tional Co Common Stock 2 0.0 $10k 134.00 74.63
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $11k 431.00 25.52
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.0 $9.0k 251.00 35.86
D Pt Telekomunikasi In Donesia 0.0 $15k 401.00 37.41
D Prosperity Bancshare S Inc Com Common Stock 7 0.0 $10k 236.00 42.37
D American Railcar Ind S Inc Com Common Stock 0 0.0 $11k 342.00 32.16
D C H Robinson Worldwi De Inc Co Common Stock 1 0.0 $11k 181.00 60.77
D Rockwell Automation Inc Com St Common Stock 7 0.0 $11k 135.00 81.48
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $17k 390.00 43.59
D Hartford Financial Services Gr Common Stock 4 0.0 $10k 425.00 23.53
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 $17k 227.00 74.89
Alcoa 0.0 $9.0k 983.00 9.16
Applied Materials 0.0 $9.0k 814.00 11.06
Carnival Corp paired certificat 1 0.0 $9.0k 253.00 35.57
Edwards Lifesciences 0.0 $19k 210.00 90.48
Medtronic 0.0 $20k 486.00 41.15
Novo Nordisk A/s 0.0 $19k 115.00 165.22
Portland General 0.0 $9.0k 337.00 26.71
Rockwell Collins 0.0 $8.0k 141.00 56.74
J M Smucker 0.0 $17k 202.00 84.16
State Street Corp 0.0 $8.0k 160.00 50.00
Amer Intl Grp Com Usd2.50 0.0 $14k 397.00 35.26
Agnico Eagle Mines 0.0 $9.0k 175.00 51.43
Xcel Energy Inc Com Stk C om 9 0.0 $19k 694.00 27.38
Celgene Corporation 0.0 $17k 220.00 77.27
Adobe Sys 0.0 $20k 540.00 37.04
Coca Cola Enterprises Inc Ne 0.0 $8.0k 259.00 30.89
F M C Corp 0.0 $8.0k 135.00 59.26
Iamgold Corp 0.0 $10k 843.00 11.86
Piper Jaffray Cos 0.0 $7.0k 224.00 31.25
Universal Corp Va 0.0 $14k 281.00 49.82
Cme Group Inc Co m 1 0.0 $8.0k 163.00 49.08
Csx Corp Co m 1 0.0 $13k 678.00 19.17
Devon Energy Corp Co m 2 0.0 $10k 191.00 52.36
Hess Corp Co m 4 0.0 $13k 253.00 51.38
Kohl's Corp Co m 5 0.0 $8.0k 188.00 42.55
Noble Energy Inc Co m 6 0.0 $8.0k 77.00 103.90
Netapp Inc Co m 6 0.0 $8.0k 239.00 33.47
Priceline.com Inc Co m 7 0.0 $13k 21.00 619.05
Stryker Corp Co m 8 0.0 $10k 176.00 56.82
Yahoo! Inc Co m 9 0.0 $11k 569.00 19.33
Canon 0.0 $15k 391.00 38.36
Cfindustrieshldgscomstkusd0.01 C om 1 0.0 $16k 79.00 202.53
Compsanbasestspn 0.0 $13k 154.00 84.42
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $7.0k 1.7k 4.04
Petrolbras-petroba.. 0.0 $7.0k 370.00 18.92
Riotintospo 0.0 $20k 349.00 57.31
Shinhanfinsp 0.0 $8.0k 210.00 38.10
Teckresour.'b'sub.votingcomnpv C om 8 0.0 $18k 501.00 35.93
Turkcellilet.ads 0.0 $8.0k 467.00 17.13
Anglogold Ashanti 0.0 $10k 322.00 31.06
Kb Financial Group Inc sponsored adr 4 0.0 $9.0k 254.00 35.43
Lg Display Co Ltd spons adr rep 5 0.0 $12k 833.00 14.41
General Motors Corp 0.0 $13k 455.00 28.57
Reinsurance Group Amer 0.0 $13k 243.00 53.50
Affiliated Managers Group 0.0 $7.0k 52.00 134.62
Arch Capital Group 0.0 $8.0k 174.00 45.98
Cummins 0.0 $14k 127.00 110.24
Energen Corporation 0.0 $9.0k 208.00 43.27
Kbr 0.0 $10k 332.00 30.12
Oneok 0.0 $7.0k 163.00 42.94
Ugi Corp 0.0 $9.0k 275.00 32.73
ADRS Abb Ltd- Spon Adr 0 0.0 $13k 630.00 20.63
Aegon N.v. Adr 0 0.0 $8.0k 1.3k 6.16
Banco Bilbao Vizcaya Sp Adr 0 0.0 $18k 2.0k 9.20
Carnival Plc-adr 1 0.0 $7.0k 171.00 40.94
Cnooc Ltd-adr 1 0.0 $13k 60.00 216.67
Credit Suisse Group-spon-adr 2 0.0 $16k 637.00 25.12
National Grid Plc-spn Adr 6 0.0 $11k 186.00 59.14
Nippon Telegraph & Telephone 6 0.0 $9.0k 430.00 20.93
Pearson Plc-sp Adr 7 0.0 $13k 640.00 20.31
Philips Electronics-ny Shares 5 0.0 $8.0k 298.00 26.85
Posco Adr 6 0.0 $9.0k 114.00 78.95
Royal Dutch Shell Plc-adr B 7 0.0 $7.0k 93.00 75.27
Sasol Ltd Sponsored Adr 8 0.0 $11k 257.00 42.80
Telefonica Sa -spon Adr 8 0.0 $13k 955.00 13.61
Total Sa-spon Adr 8 0.0 $17k 318.00 53.46
Wpp Group Plc-spons Adr 9 0.0 $13k 176.00 73.86
Westpac Banking Corp 9 0.0 $19k 139.00 136.69
Dte Energy 0.0 $14k 241.00 58.09
Genuine Parts 0.0 $8.0k 127.00 62.99
Hcp 0.0 $12k 256.00 46.88
Kellogg 0.0 $15k 275.00 54.55
Lincoln Natl Corp Ind 0.0 $14k 539.00 25.97
Macys 0.0 $8.0k 203.00 39.41
National Fuel Gas Co N J 0.0 $9.0k 172.00 52.33
Omnicom Group 0.0 $9.0k 171.00 52.63
Ppg Inds 0.0 $15k 110.00 136.36
Ppl Corp 0.0 $8.0k 282.00 28.37
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 0.0 $10k 55.00 181.82
Symantec Corp 0.0 $15k 795.00 18.87
Uil Hldg Corp 0.0 $14k 402.00 34.83
Intuit ..................... C ommon stock 4 0.0 $14k 242.00 57.85
Invesco Ltd ................ C ommon stock g 0.0 $12k 473.00 25.37
Fastenal 0.0 $9.0k 191.00 47.12
Linn Energy Llc-units unit ltd liab 5 0.0 $19k 525.00 36.19
Motorola Solutions 0.0 $7.0k 132.00 53.03
Rli Corp 0.0 $7.0k 105.00 66.67
Blackrock 0.0 $17k 83.00 204.82
Te Connectivity 0.0 $12k 314.00 38.22
Fiserv 0.0 $7.0k 85.00 82.35
Gafisa S A 0.0 $13k 2.7k 4.78
Hsbc Hldgs 0.0 $20k 384.00 52.08
Lorillard 0.0 $20k 171.00 116.96
Praxair 0.0 $20k 184.00 108.70
Smith & Nephew 0.0 $7.0k 131.00 53.44
Statoil Asa 0.0 $13k 508.00 25.59
Syngenta 0.0 $12k 145.00 82.76
Unilever Nv 0.0 $8.0k 215.00 37.21
Xilinx 0.0 $10k 271.00 36.90
Chicos Fas 0.0 $7.0k 400.00 17.50
Flowserve Corp 0.0 $7.0k 51.00 137.25
Hormel Foods Corp 0.0 $18k 562.00 32.03
Paccar 0.0 $12k 271.00 44.28
Suncor Energy 0.0 $12k 353.00 33.99
Vf Corp 0.0 $18k 121.00 148.76
Vanguard Bd Index Fd Inc In termed term 9 0.0 $14k 161.00 86.96
Wolverine World Wide 0.0 $8.0k 193.00 41.45
Amdocs Ltd Common Stock Gbp.00 0.0 $18k 525.00 34.29
Bok Financial Corporation Comm 0.0 $10k 177.00 56.50
Everest Reins Hldgs 0.0 $7.0k 67.00 104.48
Fifth Third Bancorp 0.0 $8.0k 505.00 15.84
Ing Gp Nv Spsd 0.0 $8.0k 816.00 9.80
Mizuho Finl Group 0.0 $18k 4.9k 3.66
Nexen 0.0 $8.0k 301.00 26.58
Nucor Corp Common Stock Usd.4 0.0 $12k 272.00 44.12
Nomura Hldg Inc Spons- 0.0 $18k 3.1k 5.89
Prudential 0.0 $10k 340.00 29.41
Sprint Nextel Opt ion 8 0.0 $11k 1.9k 5.79
Barnes Group 0.0 $7.0k 329.00 21.28
Ecolab Inc C om 2 0.0 $9.0k 129.00 69.77
Intuitive Surgical Inc C om 4 0.0 $11k 22.00 500.00
Makita Corp C om 5 0.0 $9.0k 184.00 48.91
Parker Hannifin Corp C om 7 0.0 $7.0k 86.00 81.40
Salesforce.com Inc C om 7 0.0 $11k 67.00 164.18
Compass Minerals Intl 0.0 $10k 140.00 71.43
Buckeye Technologies Inc Com Commo n stock 1 0.0 $7.0k 244.00 28.69
Celanese Corp Ser A Commo n stock 1 0.0 $15k 347.00 43.23
Enbridge Inc. C ommon 2 0.0 $20k 463.00 43.20
Kt Corporation Adr A dr 4 0.0 $18k 1.1k 16.89
Public Storage 0.0 $7.0k 48.00 145.83
Randgold Resources Limited Adr adr 7 0.0 $7.0k 68.00 102.94
Mosaic Company 0.0 $9.0k 166.00 54.22
Transcanada Corporation 0.0 $18k 385.00 46.75
Marsh & Mclennan Cos 0.0 $8.0k 229.00 34.93
Validus Holdings 0.0 $7.0k 208.00 33.65
Magna International Inc 5 0.0 $13k 265.00 49.06
Ntt Docomo, Inc Adr 6 0.0 $7.0k 500.00 14.00
Tata Motors Ltd 8 0.0 $20k 706.00 28.33
Energy Transfer Partners 0.0 $7.0k 157.00 44.59
Luxottica Group S P A 0.0 $9.0k 213.00 42.25
Hca Holdings 0.0 $7.0k 238.00 29.41
Kroger Co/the C ommon stock 5 0.0 $12k 469.00 25.59
Covidien 0.0 $12k 214.00 56.07
Cullen Frost Bkrs 0.0 $13k 231.00 56.28
Newmarket 0.0 $10k 38.00 263.16
Teleflex 0.0 $10k 140.00 71.43
World Fuel Service 0.0 $8.0k 188.00 42.55
Mge Energy 0.0 $9.0k 176.00 51.14
Molina Healthcare 0.0 $20k 750.00 26.67
Sensient Techs Com Usd0.10 0.0 $8.0k 229.00 34.93
Kinder Mor Inc Del Com Usd0.01 0.0 $7.0k 210.00 33.33
Bancolombia Sa Adr 0 0.0 $13k 189.00 68.78
Chunghqwa Telecom Adr 1 0.0 $20k 622.00 32.15
Coca Cola Femsa Sab De Cv 1 0.0 $7.0k 49.00 142.86
Compagnie Generale De Geophysigu e-vertas 2 0.0 $10k 338.00 29.59
Conagra Inc 2 0.0 $15k 524.00 28.63
Eqt Corporation 2 0.0 $10k 162.00 61.73
Edison Intl 2 0.0 $9.0k 202.00 44.55
Grupo Televisa Sa De Cd Gdr 4 0.0 $8.0k 293.00 27.30
Icici Bk Ltd 4 0.0 $11k 248.00 44.35
Korea Electric Power Adr 5 0.0 $16k 1.1k 14.11
Kyocera Corp Adr 5 0.0 $10k 105.00 95.24
Limited Brands 5 0.0 $19k 413.00 46.00
M & T Bk Corp 5 0.0 $8.0k 78.00 102.56
Mechel Rep 3 Adr 5 0.0 $11k 1.6k 6.78
Mission West Properties Inc 6 0.0 $18k 2.0k 9.00
Nts Realty Holdings Lp 6 0.0 $12k 1.6k 7.28
Principal Finl Group Onc 7 0.0 $11k 400.00 27.50
Reed Elsevier Adr 7 0.0 $12k 287.00 41.81
Reynolds Amern Inc 7 0.0 $8.0k 182.00 43.96
Sirius Xm Radio 8 0.0 $16k 5.4k 2.95
Sterlite 8 0.0 $11k 1.3k 8.40
Stmicro Electronics Adr 8 0.0 $7.0k 941.00 7.44
Tjx Companies Inc 8 0.0 $17k 389.00 43.70
Weis Markets 0.0 $8.0k 195.00 41.03
Municipal Income Trust II Invesco Van Kampen Municipal closed-end fund 4 0.0 $17k 1.1k 14.89
Linear Technology 0.0 $9.0k 272.00 33.09
Ltd Prologis Inc reit 7 0.0 $13k 347.00 37.46
Public Service Enterprise 0.0 $11k 360.00 30.56
Ventas 0.0 $11k 165.00 66.67
Aegion Corp 0 0.0 $7.0k 305.00 22.95
China Life Ins Adr 1 0.0 $19k 386.00 49.22
First Trust Enhanced Equity 3 0.0 $8.0k 714.00 11.20
Gamco Global Gold Nat Res & Inc tr 3 0.0 $13k 1.0k 12.52
I Shs Msci Acwi 4 0.0 $7.0k 150.00 46.67
Kubota Corp Adr 5 0.0 $7.0k 126.00 55.56
United Microelectronicx Adr 9 0.0 $7.0k 3.4k 2.06
Weyerhaeuser Co 9 0.0 $10k 351.00 28.49
Aon 0.0 $12k 211.00 56.87
Univ Health Reit 9 0.0 $8.0k 150.00 53.33
City Holding Co C ommon stock 1 0.0 $9.0k 252.00 35.71
Directv C ommon stock 2 0.0 $14k 284.00 49.30
Facebook Inc-a C ommon stock 3 0.0 $10k 363.00 27.55
Asml Holdings Nv-ny Reg Sh n 0.0 $13k 195.00 66.67
Intercontinental Hotels-adr 4 0.0 $13k 452.00 28.76
Enstar Group Ltd C ommon stock g 0.0 $8.0k 73.00 109.59
Bmc Software 0.0 $4.0k 106.00 37.74
Ca 0.0 $5.0k 243.00 20.58
Cadence Design Sys 0.0 $2.0k 145.00 13.79
Canadian Pacific Railway 0.0 $5.0k 52.00 96.15
Computer Sciences Corp 0.0 $2.0k 49.00 40.82
Autozone 0.0 $1.0k 2.00 500.00
Laboratory Corp Amer Hldgs 0.0 $3.0k 37.00 81.08
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 $2.0k 56.00 35.71
Equity Residential Pptys Tr sh ben int 2 0.0 $5.0k 91.00 54.95
Host Marriott Corp 0.0 $5.0k 318.00 15.72
Northern Tr Corp 0.0 $6.0k 117.00 51.28
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 $6.0k 80.00 75.00
Nutri Sys 0.0 $999.320000 172.00 5.81
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.0k 6.00 166.67
Autodesk Inc Com Stk 0.0 $3.0k 82.00 36.59
AMTRUST FINL SVCS INC Com Stk 0.0 $2.0k 74.00 27.03
Altera Corp Com Stk 0.0 $5.0k 144.00 34.72
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $999.960000 13.00 76.92
ARM HOLDINGS PLC Cambridge 0.0 $6.0k 146.00 41.10
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $2.0k 33.00 60.61
Avon Prods Inc Com Stk 0.0 $1.0k 80.00 12.50
Bard C R Inc Com Stk 0.0 $3.0k 26.00 115.38
BE AEROSPACE INC COM Stk 0.0 $2.0k 50.00 40.00
Jefferies Group 0.0 $3.0k 173.00 17.34
Leucadia National Corp 0.0 $3.0k 113.00 26.55
Kla-tencor Corp 0.0 $5.0k 108.00 46.30
LAUDER ESTEE COS Inc cl a 5 0.0 $6.0k 95.00 63.16
Marvell Technology ord g 0.0 $2.0k 295.00 6.78
GROUP LTD Mattel 0.0 $6.0k 152.00 39.47
Sandisk Corp 0.0 $4.0k 98.00 40.82
St Jude Med 0.0 $6.0k 155.00 38.71
Agilent Technologies 0.0 $3.0k 70.00 42.86
F5 Networks 0.0 $6.0k 66.00 90.91
Nvidia Corp 0.0 $2.0k 194.00 10.31
COMMUNICATIONS INC Verisign 0.0 $4.0k 111.00 36.04
D Abercrombie & Fitch Co Cl A Co Common Stock 0 0.0 $2.0k 47.00 42.55
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $4.0k 46.00 86.96
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $5.0k 198.00 25.25
D Boston Scientific Co Rp Com St Common Stock 1 0.0 $2.0k 316.00 6.33
D Chipotle Mexican Grill Inc Com Common Stock 1 0.0 $2.0k 8.00 250.00
D Continental Resource S Inc Com Common Stock 2 0.0 $1.0k 16.00 62.50
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 $6.0k 108.00 55.56
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 $4.0k 248.00 16.13
D Potash Corp Of Saska Tchewan I Common Stock 7 0.0 $3.0k 80.00 37.50
D Schwab Charles Corp New Com St Common Stock 8 0.0 $6.0k 399.00 15.04
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 80.00 37.50
D Biomarin Pharmaceuti Cal Inc C Common Stock 0 0.0 $4.0k 84.00 47.62
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $5.0k 72.00 69.44
D Janus Capital Group Inc Com St Common Stock 4 0.0 $1.0k 158.00 6.33
D Ramco-gershenson Ppt Ys Tr Com Reits/rics 7 0.0 $999.900000 99.00 10.10
D Compania De Minas Bu Enaventur Adrs Stocks 2 0.0 $4.0k 116.00 34.48
D Industrias Bachoco S.a.b. De C Adrs Stocks 4 0.0 $1.0k 42.00 23.81
D Metropcs Communicati Ons Inc C Common Stock 5 0.0 $999.600000 85.00 11.76
D Nuance Communication S Inc Com Common Stock 6 0.0 $2.0k 77.00 25.97
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 $4.0k 42.00 95.24
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 $4.0k 219.00 18.26
D Celestica Inc Cad Np V Sub Ord Common Stock 1 0.0 $1.0k 91.00 10.99
D Concur Technologies Inc Com St Common Stock 2 0.0 $999.960000 13.00 76.92
D Grace W R & Co Del N Ew Com St Common Stock 3 0.0 $999.960000 13.00 76.92
D L-3 Communications C Orp Com S Common Stock 5 0.0 $999.940000 17.00 58.82
D Liberty Media Hldg C Orp Com S Common Stock 5 0.0 $4.0k 184.00 21.74
D Vertex Pharmaceutica Ls Inc Co Common Stock 9 0.0 $6.0k 147.00 40.82
D Cbl & Associates Pro Perties I Reits/rics 1 0.0 $3.0k 139.00 21.58
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 $1.0k 6.00 166.67
D Total System Service S Inc Com Common Stock 8 0.0 $999.950000 35.00 28.57
D Foot Locker 0.0 $2.0k 50.00 40.00
D Rogers Communication S Inc Cad Common Stock 7 0.0 $1.0k 24.00 41.67
Amphenol Corp-cl A 0.0 $4.0k 55.00 72.73
Arrow Elec 0.0 $2.0k 48.00 41.67
Bk Of Hawaii Corp 0.0 $5.0k 120.00 41.67
Bed Bath & Beyond 0.0 $6.0k 108.00 55.56
Best Buy 0.0 $1.0k 46.00 21.74
Borgwarner 0.0 $5.0k 66.00 75.76
American Wtr Wks 0.0 $5.0k 124.00 40.32
Ametek 0.0 $5.0k 126.00 39.68
Ashland 0.0 $3.0k 34.00 88.24
Ball Corp 0.0 $999.900000 30.00 33.33
Cimarex Energy 0.0 $999.960000 13.00 76.92
Dover Corp 0.0 $3.0k 40.00 75.00
Factset Resh Sys 0.0 $999.990000 9.00 111.11
Sherwin Williams 0.0 $6.0k 40.00 150.00
Staples 0.0 $4.0k 387.00 10.34
T E C O Energy 0.0 $4.0k 250.00 16.00
Tiffany & Co 0.0 $5.0k 79.00 63.29
Avnet 0.0 $2.0k 78.00 25.64
Aruba Networks 0.0 $3.0k 159.00 18.87
Alere 0.0 $3.0k 167.00 17.96
ARIAD Pharmaceuticals 0.0 $999.960000 39.00 25.64
Idexx Laboratories 0.0 $2.0k 24.00 83.33
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 $3.0k 47.00 63.83
Shire Plc sponsored adr 8 0.0 $6.0k 63.00 95.24
Agrium 0.0 $5.0k 52.00 96.15
Circor Intl 0.0 $2.0k 42.00 47.62
Consol Energy 0.0 $5.0k 142.00 35.21
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 $5.0k 41.00 121.95
Dresser-rand Group 0.0 $1.0k 20.00 50.00
Flir Sys 0.0 $2.0k 91.00 21.98
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 $5.0k 590.00 8.47
Kinross Gold Corp 0.0 $999.700000 130.00 7.69
Methanex Corp 0.0 $999.900000 45.00 22.22
Newmont Mining Corp 0.0 $4.0k 96.00 41.67
Noble Corporation Baar namen -akt h 0.0 $2.0k 63.00 31.75
Petsmart 0.0 $3.0k 37.00 81.08
Seagate Technology Plc shs g 0.0 $999.840000 48.00 20.83
Silver Wheaton Corp 0.0 $999.960000 26.00 38.46
Transocean Ltd reg shs h 0.0 $4.0k 100.00 40.00
Western Un 0.0 $4.0k 316.00 12.66
Yamana Gold 0.0 $2.0k 102.00 19.61
Entergy Corp Co m 2 0.0 $6.0k 95.00 63.16
Starwood Hotels & Resorts Worl Co m 8 0.0 $6.0k 111.00 54.05
Mead Johnson Nutrition Co Co m 5 0.0 $6.0k 87.00 68.97
Vale Sa Co m 9 0.0 $5.0k 229.00 21.83
Vornado Realty Trust Co m 9 0.0 $5.0k 58.00 86.21
Advanceautopartscmstkusd0.0001 C om 0 0.0 $2.0k 29.00 68.97
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 $2.0k 62.00 32.26
Chesapeakeutil.comstkusd0.4867 C om 1 0.0 $6.0k 124.00 48.39
Ciabrasileira 0.0 $5.0k 107.00 46.73
Compancervecer 0.0 $999.940000 17.00 58.82
Conchoresourcsinccmstkusd0.001 C om 2 0.0 $1.0k 11.00 90.91
Drreddy'slab 0.0 $2.0k 65.00 30.77
Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $6.0k 144.00 41.67
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
Infosystech.spo 0.0 $3.0k 64.00 46.88
Lamaradvert.clsacomstkusd0.001 C om 5 0.0 $1.0k 31.00 32.26
Manulifefincom 0.0 $4.0k 267.00 14.98
Mettler-toledointlcmstkusd0.01 C om 5 0.0 $3.0k 13.00 230.77
Mobiletelesystems 0.0 $4.0k 229.00 17.47
Newfieldexplor.co.comstusd0.01 C om 6 0.0 $2.0k 93.00 21.51
Polarisindustriescomstkusd0.01 C om 7 0.0 $2.0k 28.00 71.43
Sbacommunicationscomstkusd0.01 C om 7 0.0 $4.0k 54.00 74.07
Sempraenergycorpcommonstocknpv C om 8 0.0 $5.0k 68.00 73.53
Siliconprecspn 0.0 $4.0k 722.00 5.54
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
Ultraparpart 0.0 $1.0k 67.00 14.93
Unitednaturalfoodscmstkusd0.01 C om 9 0.0 $2.0k 45.00 44.44
Varianmedicalsystemscomstkusd1 C om 9 0.0 $6.0k 83.00 72.29
Allied Nevada Gold Corp 0.0 $1.0k 27.00 37.04
Aluminum Corp China Ltd spon adr h 0.0 $2.0k 144.00 13.89
White Mtn Insurance Grp 0.0 $2.0k 4.00 500.00
Willis Group Hldgs 0.0 $1.0k 36.00 27.78
Agl Res 0.0 $1.0k 21.00 47.62
Itc Hldgs Corp 0.0 $4.0k 52.00 76.92
Qlik Technologies 0.0 $2.0k 115.00 17.39
South Jersey Inds 0.0 $1.0k 15.00 66.67
Whiting Pete Corp 0.0 $999.920000 29.00 34.48
Allete 0.0 $1.0k 27.00 37.04
Brinks 0.0 $3.0k 105.00 28.57
Eastman Chemical 0.0 $6.0k 95.00 63.16
Fluor Corp 0.0 $5.0k 81.00 61.73
Hecla Mng 0.0 $999.750000 155.00 6.45
Microchip Technology 0.0 $1.0k 42.00 23.81
Pall Corp 0.0 $4.0k 63.00 63.49
Tidewater 0.0 $999.880000 28.00 35.71
Western Digital Corp C om 9 0.0 $4.0k 90.00 44.44
Brinker International 0.0 $2.0k 76.00 26.32
Dollar Tree Stores 0.0 $2.0k 41.00 48.78
Garmin 0.0 $2.0k 44.00 45.45
Hcc Insurance Holds 0.0 $4.0k 116.00 34.48
Hubbell Inc Cl B 0.0 $1.0k 11.00 90.91
Intercontinental Exchange 0.0 $5.0k 44.00 113.64
Joy Global 0.0 $2.0k 32.00 62.50
Lam Research Corp 0.0 $6.0k 153.00 39.22
Murphy Oil Corp 0.0 $6.0k 93.00 64.52
Oceaneering Intl 0.0 $2.0k 32.00 62.50
Partnerre 0.0 $2.0k 23.00 86.96
Rent-a-center 0.0 $2.0k 72.00 27.78
Ross Stores 0.0 $6.0k 114.00 52.63
Svb Financial Group 0.0 $2.0k 43.00 46.51
Timken 0.0 $1.0k 27.00 37.04
Walter Industries 0.0 $1.0k 38.00 26.32
Banco De Chille Adr 0 0.0 $4.0k 45.00 88.89
China Petroleum & Chemical Corporati on 1 0.0 $999.960000 13.00 76.92
Lloyds Tsb Group Plc Adr 5 0.0 $4.0k 1.1k 3.57
Portugal Telecom Sgps Sa Adr 7 0.0 $4.0k 718.00 5.57
Siemens Ag-spon Adr 8 0.0 $5.0k 49.00 102.04
Aes Corp 0.0 $1.0k 81.00 12.35
Cit Group 0.0 $3.0k 86.00 34.88
Centerpoint Energy 0.0 $6.0k 304.00 19.74
Dell Inc 2 0.0 $6.0k 608.00 9.87
Integrys Energy Group In 0.0 $1.0k 15.00 66.67
Jds Uniphase Corp 0.0 $2.0k 175.00 11.43
Kimco Rlty Corp 0.0 $4.0k 218.00 18.35
Oge Energy Corp 0.0 $6.0k 105.00 57.14
Pinnacle West Cptlcorp 7 0.0 $3.0k 60.00 50.00
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Teradata Corp Del 0.0 $4.0k 70.00 57.14
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 $2.0k 72.00 27.78
Windstream Corp 0.0 $2.0k 283.00 7.07
Xerox Corp 0.0 $3.0k 386.00 7.77
First Solar Inc C ommon stock 3 0.0 $4.0k 137.00 29.20
Fmc Technologies Inc C ommon stock 3 0.0 $5.0k 127.00 39.37
Goldcorp Inc C ommon stock 3 0.0 $2.0k 56.00 35.71
Harley-davidson Inc C ommon stock 4 0.0 $5.0k 103.00 48.54
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 $5.0k 116.00 43.10
Pan American Silver Corp C ommon stock 6 0.0 $5.0k 274.00 18.25
Patterson-uti Energy Inc C ommon stock 7 0.0 $3.0k 161.00 18.63
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 $2.0k 49.00 40.82
Hancock Holding 0.0 $2.0k 50.00 40.00
American Capital Agency Corp 0.0 $4.0k 129.00 31.01
Bravo Brio Restaurant Group 0.0 $999.600000 102.00 9.80
Echo Global Logistics 0.0 $1.0k 62.00 16.13
First Industrial Realty Tr 0.0 $999.600000 105.00 9.52
Health Care Reit 0.0 $3.0k 47.00 63.83
Hertz Global Holdings 0.0 $2.0k 135.00 14.81
Kkr Financial Holdings 0.0 $5.0k 500.00 10.00
Tyco International 0.0 $4.0k 146.00 27.40
Aixtron Ag-sponsored 0.0 $4.0k 313.00 12.78
Arcelormittal Sa Luxembou 0.0 $2.0k 92.00 21.74
Assurant 0.0 $3.0k 77.00 38.96
Banco Santander Chile 0.0 $999.880000 28.00 35.71
Cameron International Corp 0.0 $6.0k 109.00 55.05
Coca Cola Hellenic Bottling 0.0 $3.0k 127.00 23.62
Ericsson Telephone Company 0.0 $1.0k 70.00 14.29
Family Dollar 0.0 $2.0k 39.00 51.28
Humana 0.0 $4.0k 52.00 76.92
Logmein 0.0 $2.0k 93.00 21.51
Manpower Inc-wis 0.0 $999.900000 22.00 45.45
Nice-systems 0.0 $2.0k 63.00 31.75
Nidec Corp 0.0 $999.680000 88.00 11.36
Rockwood Holdings 0.0 $1.0k 23.00 43.48
Sony Corp 0.0 $5.0k 455.00 10.99
Superior Energy Svcs 0.0 $1.0k 62.00 16.13
Tenneco Automotive 0.0 $2.0k 70.00 28.57
Titanium Metals Corp 0.0 $3.0k 175.00 17.14
Torchmark Corp 0.0 $3.0k 61.00 49.18
Ulta Salon Cosmetics & Fragr 0.0 $1.0k 8.00 125.00
Unum Group 0.0 $3.0k 134.00 22.39
Wynn Resorts 0.0 $4.0k 35.00 114.29
Zoltek Companies 0.0 $4.0k 500.00 8.00
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Comerica 0.0 $3.0k 91.00 32.97
Dentsply Intl 0.0 $5.0k 124.00 40.32
Dun & Bradstreet Corp Del Ne 0.0 $2.0k 31.00 64.52
International Flavors & Fragra 0.0 $2.0k 31.00 64.52
Lancaster Colony Corp 0.0 $2.0k 32.00 62.50
Lexmark Intl New cl a 5 0.0 $5.0k 215.00 23.26
Oritani Finl Corp Del 0.0 $1.0k 97.00 10.31
Qlogic Corp 0.0 $2.0k 212.00 9.43
Rpm Intl 0.0 $3.0k 113.00 26.55
Range Res Corp 0.0 $6.0k 95.00 63.16
Republic Svcs 0.0 $4.0k 145.00 27.59
Scansource 0.0 $2.0k 63.00 31.75
Synopsys 0.0 $2.0k 76.00 26.32
Iron Mountain 0.0 $1.0k 27.00 37.04
Coeur D Alene Mines Corp Commo 0.0 $1.0k 36.00 27.78
Nokia Corp- 0.0 $5.0k 1.2k 4.10
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 $3.0k 30.00 100.00
Cliffs Natural Resources 0.0 $4.0k 103.00 38.83
O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 0.0 $2.0k 19.00 105.26
Ecopetrol C om 2 0.0 $3.0k 53.00 56.60
Electronic Arts C om 2 0.0 $6.0k 410.00 14.63
Las Vegas Sands Corp C om 5 0.0 $4.0k 85.00 47.06
Riverbed Technology Inc C om 7 0.0 $5.0k 241.00 20.75
Telus Corp Nv C om 8 0.0 $999.900000 22.00 45.45
Activision Blizzard 0.0 $2.0k 186.00 10.75
Acco Brands 0.0 $2.0k 230.00 8.70
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
Rock Tenn Co cl a 7 0.0 $999.970000 19.00 52.63
Royal Gold 0.0 $2.0k 30.00 66.67
Kennametal Inc Com Stk Commo n stock 4 0.0 $2.0k 50.00 40.00
Lyondellbasell Indus Tries Nv Commo n stock n 0.0 $1.0k 23.00 43.48
Credicorp 0.0 $6.0k 42.00 142.86
Agco Corporation 0.0 $2.0k 49.00 40.82
Bce 0.0 $3.0k 69.00 43.48
Boston Properties 0.0 $5.0k 51.00 98.04
Canadian Imperial Bank Of Commerce C ommon 1 0.0 $4.0k 50.00 80.00
Cerner Corporation C ommon 1 0.0 $3.0k 34.00 88.24
Cgi Group Inc. 'a' C lass a 3 0.0 $2.0k 76.00 26.32
D.r. Horton Inc. C ommon 2 0.0 $1.0k 42.00 23.81
Diamond Foods Inc. C ommon 2 0.0 $999.680000 88.00 11.36
Firstservice Corporation S ubvtgsh 3 0.0 $5.0k 191.00 26.18
France Telecom Sa Adr A dr 3 0.0 $3.0k 279.00 10.75
Gold Fields Limited Adr A dr 3 0.0 $5.0k 415.00 12.05
Precision Drilling Corporation 0.0 $6.0k 766.00 7.83
Research In Motion 0.0 $3.0k 262.00 11.45
Shaw Communications Inc. 'b' class b 8 0.0 $5.0k 211.00 23.70
Southern Copper Corporation 0.0 $5.0k 125.00 40.00
Stantec 0.0 $1.0k 37.00 27.03
Stillwater Mining Company 0.0 $1.0k 95.00 10.53
Talisman Energy 0.0 $5.0k 419.00 11.93
Tim Hortons 0.0 $4.0k 74.00 54.05
Transalta Corporation 0.0 $4.0k 291.00 13.75
Washington Fed 0.0 $2.0k 130.00 15.38
Zions Bancorporation 0.0 $3.0k 124.00 24.19
Ansys 0.0 $4.0k 57.00 70.18
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 $1.0k 24.00 41.67
Stericycle 0.0 $3.0k 28.00 107.14
Copa Holdings Sa C ommon stock p 0.0 $999.960000 12.00 83.33
Itau Unibanco Holding Sa adr 4 0.0 $3.0k 212.00 14.15
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
Cooper Tire&rubber Com Usd1 0.0 $4.0k 147.00 27.21
Credit Acceptance 0.0 $1.0k 11.00 90.91
Diebold 0.0 $2.0k 53.00 37.74
Dril Quip 0.0 $1.0k 14.00 71.43
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
Gen Growth Pptys Com Usd0.01 0.0 $6.0k 280.00 21.43
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
Lkq 0.0 $1.0k 40.00 25.00
Lear 0.0 $3.0k 56.00 53.57
Cce Spinco Inc Com Stk Usd0.01 0.0 $1.0k 107.00 9.35
Micros Systems 0.0 $999.900000 33.00 30.30
Natl Instruments 0.0 $1.0k 47.00 21.28
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
Owens & Minor 0.0 $6.0k 205.00 29.27
Penn Natl Gaming 0.0 $999.900000 22.00 45.45
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
Tesoro Corporation Com Usd0.1666 0.0 $1.0k 25.00 40.00
Tower Group 0.0 $1.0k 51.00 19.61
Trimble Navigation 0.0 $4.0k 61.00 65.57
Unit 0.0 $2.0k 43.00 46.51
Utd Rentals 0.0 $2.0k 50.00 40.00
Websense 0.0 $2.0k 101.00 19.80
Westamerica Bancp 0.0 $3.0k 78.00 38.46
Western Refining I 0.0 $2.0k 66.00 30.30
World Acceptance 0.0 $0 5.00 0.00
Renasant Corporati 0.0 $1.0k 77.00 12.99
Ncr Corp Com Usd0.01 0.0 $2.0k 59.00 33.90
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
Ch Energy Group 0.0 $2.0k 37.00 54.05
Cash America Intl 0.0 $0 5.00 0.00
Cobalt Intl Energy 0.0 $1.0k 51.00 19.61
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 $4.0k 103.00 38.83
1st Finl Bank 0.0 $3.0k 82.00 36.59
Global Payments 0.0 $999.960000 13.00 76.92
Green Dot 0.0 $2.0k 177.00 11.30
Higher One Holding 0.0 $2.0k 151.00 13.25
Idex 0.0 $2.0k 51.00 39.22
Informatica 0.0 $2.0k 54.00 37.04
Medivation 0.0 $1.0k 16.00 62.50
Pnm Res 0.0 $999.920000 58.00 17.24
Proassurance 0.0 $2.0k 44.00 45.45
Scbt Finl 0.0 $1.0k 36.00 27.78
Trw Automotive Hld 0.0 $1.0k 18.00 55.56
Tw Telecom 0.0 $1.0k 40.00 25.00
Ultimate Software 0.0 $1.0k 8.00 125.00
VERISK ANALYTICS I COM USD0.001 Class 'a' 0.0 $1.0k 16.00 62.50
Westar Energy 0.0 $2.0k 66.00 30.30
Liberty Media Corp Com Usd0.01 Cl A 0.0 $999.990000 9.00 111.11
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 41.00 73.17
Elbit Systems Ltd F m 0.0 $5.0k 116.00 43.10
Asm International Nv n 0.0 $2.0k 42.00 47.62
Qiagen n 0.0 $4.0k 203.00 19.70
Au Optronics Corp Adr 0 0.0 $4.0k 908.00 4.41
Advanced Semic Engr Adr 0 0.0 $3.0k 620.00 4.84
Carefusion Corp 1 0.0 $999.940000 34.00 29.41
Drdgold Adr 2 0.0 $2.0k 252.00 7.94
Empresa Nacional Adr 2 0.0 $3.0k 71.00 42.25
Hdfc Bk Ltd Adr 4 0.0 $999.940000 17.00 58.82
Imperial Oil Ltd 4 0.0 $5.0k 118.00 42.37
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
Marriott Intl Inc New Cl A 5 0.0 $4.0k 100.00 40.00
Panasonic Corp Adr 6 0.0 $6.0k 988.00 6.07
Pepco Hldgs Inc 7 0.0 $1.0k 43.00 23.26
Petrochina Co Ltd Spons Adr 7 0.0 $3.0k 19.00 157.89
Powershares Db Silver 7 0.0 $3.0k 65.00 46.15
Sears Holdings Corp 8 0.0 $999.880000 28.00 35.71
Tata Communications Adr 8 0.0 $6.0k 682.00 8.80
Textron Inc 8 0.0 $6.0k 247.00 24.29
Virtus Investment Partners 9 0.0 $1.0k 10.00 100.00
Wacoal Holdings Adr 9 0.0 $999.920000 29.00 34.48
Wipro Ltd 9 0.0 $0 40.00 0.00
Woori Finance Holdings Adr 9 0.0 $5.0k 138.00 36.23
Carmax 0.0 $2.0k 54.00 37.04
Beam 0.0 $3.0k 48.00 62.50
Dr Pepper Snapple 0.0 $3.0k 67.00 44.78
Ensign 0.0 $4.0k 147.00 27.21
Equifax 0.0 $3.0k 53.00 56.60
Grupo Aeroportuario Del Surest 0.0 $2.0k 15.00 133.33
J2 Global 0.0 $5.0k 168.00 29.76
National Healthcare Corporatio 0.0 $2.0k 46.00 43.48
Stepan Company 0.0 $3.0k 46.00 65.22
Telefonica Brasil 0.0 $1.0k 51.00 19.61
Avx 0.0 $3.0k 250.00 12.00
Calpine 0.0 $3.0k 166.00 18.07
Estate Income Fund Cbre 0.0 $5.0k 230.00 21.74
Cintas 0.0 $2.0k 48.00 41.67
Coventry Health Care 0.0 $4.0k 83.00 48.19
Endurance Specialty Holdings 0.0 $1.0k 27.00 37.04
Exelis 0.0 $5.0k 451.00 11.09
Fortune Brands Home & 0.0 $4.0k 134.00 29.85
Fusion-io 0.0 $2.0k 103.00 19.42
Hospira 0.0 $1.0k 43.00 23.26
Linkedin 0.0 $1.0k 7.00 142.86
Macerich Co/the reit 5 0.0 $1.0k 18.00 55.56
Mas 0.0 $4.0k 214.00 18.69
Mdu Resources 0.0 $1.0k 43.00 23.26
Moody's 0.0 $5.0k 97.00 51.55
Newell Rubbermaid 0.0 $3.0k 117.00 25.64
Corp Nisource 0.0 $999.950000 35.00 28.57
Nrg Energy 0.0 $999.960000 39.00 25.64
Qep Resources 0.0 $1.0k 47.00 21.28
Red Hat 0.0 $3.0k 62.00 48.39
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
Gildan Activewear 0.0 $0 10.00 0.00
Usa Mobility 0.0 $1.0k 92.00 10.87
Xl 0.0 $4.0k 151.00 26.49
Atlas Resource Partners Lp 0 0.0 $2.0k 85.00 23.53
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
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 $999.960000 12.00 83.33
Oxford Resource Partners Lp 6 0.0 $4.0k 1.0k 4.00
Spdr Barclay Capital Intl 7 0.0 $1.0k 15.00 66.67
Taseko Mines 8 0.0 $999.600000 392.00 2.55
Wpx Energy Inc 9 0.0 $0 29.00 0.00
Wyndham Worldwide 0.0 $4.0k 68.00 58.82
Xylem 0.0 $4.0k 160.00 25.00
Ingredion 0.0 $999.970000 19.00 52.63
Ensco Plc Class A g 0.0 $3.0k 52.00 57.69
Rowan Companies Lt g 0.0 $4.0k 135.00 29.63
Banner 0 0.0 $3.0k 84.00 35.71
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
Charter Communications Class A 1 0.0 $2.0k 25.00 80.00
Fbl Financial Group Class A 3 0.0 $2.0k 55.00 36.36
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
Virgin Media 9 0.0 $3.0k 94.00 31.91
Vmware Inc 9 0.0 $3.0k 27.00 111.11
United Continental Holding 0.0 $4.0k 163.00 24.54
Alexander & Baldwin Inc C ommon stock 0 0.0 $3.0k 109.00 27.52
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
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
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 $2.0k 63.00 31.75
Stereotaxis Inc C ommon stock 8 0.0 $0 30.00 0.00
Vector Group Ltd C ommon stock 9 0.0 $2.0k 139.00 14.39
A.f.p. Provida Spons Adr C ommon stock 0 0.0 $1.0k 5.00 200.00
Embotelladora Andina Sa Spons C ommon stock 2 0.0 $999.900000 33.00 30.30
James Hardie Inds-spons Adr C ommon stock 4 0.0 $3.0k 54.00 55.56
Catamaran Corporation C ommon stock 1 0.0 $2.0k 52.00 38.46
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 1.00 0.00
Eastman Chemical Co-wts 2/27/1 O ther 2 0.0 $0 1.00 0.00
Adt Corp C ommon stock 0 0.0 $3.0k 72.00 41.67
Consolidated Communications C ommon stock 2 0.0 $1.0k 60.00 16.67
Freightcar American C ommon stock 3 0.0 $3.0k 132.00 22.73
Lumos Networks Corp. C ommon stock 5 0.0 $2.0k 179.00 11.17
Nve Corp C ommon stock 6 0.0 $4.0k 79.00 50.63
Petmed Express Inc C ommon stock 7 0.0 $2.0k 186.00 10.75
Sciquest Inc C ommon stock 8 0.0 $1.0k 67.00 14.93
Twin Discount Inc C ommon stock 9 0.0 $2.0k 103.00 19.42
Yelp Inc C ommon stock 9 0.0 $1.0k 37.00 27.03
First Majestic Silver Corp C ommon stock 3 0.0 $1.0k 46.00 21.74
Greenlight Capital Re Ltd Cl A C ommon stock g 0.0 $4.0k 153.00 26.14
Pentair Ltd C ommon stock h 0.0 $3.0k 62.00 48.39
Ritchie Bros Auctioneers Inc C ommon stock 7 0.0 $0 23.00 0.00
Ag Mortgage Investment Trust R O ther 0 0.0 $2.0k 74.00 27.03
Tortoise Energy Capital Corp O ther 8 0.0 $6.0k 200.00 30.00