Shapiro Robert N as of March 31, 2011
Portfolio Holdings for Shapiro Robert N
Shapiro Robert N holds 3171 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust 78463v107 | 5.2 | $88k | 3.00 | 29298.67 | |
| Vale S.a. Adr 91912e105 | 3.8 | $65k | 3.00 | 21540.33 | |
| Vornado Rlty Conv 3.625% 929043ae7 | 3.0 | $50k | 3.00 | 16666.67 | |
| Schlumberger Ltd 806857108 | 2.7 | $45k | 3.00 | 14994.33 | |
| Suncor Energy Inc 867224107 | 2.4 | $41k | 3.00 | 13661.33 | |
| Wells Fargo & Co 949746101 | 2.4 | $40k | 3.00 | 13352.67 | |
| Walgreen Co 931422109 | 2.3 | $39k | 3.00 | 12833.33 | |
| Vale S.a. Adr 91912e105 | 1.9 | $32k | 3.00 | 10648.67 | |
| Texas Instruments Inc 882508104 | 1.6 | $26k | 3.00 | 8668.33 | |
| Scholastic Corp 807066105 | 1.5 | $25k | 3.00 | 8333.33 | |
| Sunpower Corp Conv 1.250% 867652aa7 | 1.5 | $25k | 3.00 | 8333.33 | |
| State Street Corp 857477103 | 1.5 | $25k | 3.00 | 8214.67 | |
| Vanguard Msci Emerging Markets 922042858 | 1.3 | $21k | 3.00 | 7139.67 | |
| Verizon Communications 92343v104 | 1.3 | $21k | 3.00 | 7100.33 | |
| VALE Vale S.a. Adr 91912e105 | 1.3 | $21k | 3.00 | 7041.67 | |
| Timberland Co Cl A 887100105 | 1.1 | $19k | 3.00 | 6426.00 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 1.1 | $19k | 3.00 | 6469.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 1.1 | $19k | 3.00 | 6372.67 | |
| Wal Mart Stores Inc 931142103 | 1.1 | $19k | 3.00 | 6313.00 | |
| Suncor Energy Inc 867224107 | 1.1 | $18k | 3.00 | 5999.00 | |
| Vertex Pharmaceuticals Inc 92532f100 | 1.1 | $18k | 3.00 | 5858.67 | |
| Templeton Emerging Mkts Income 880192109 | 1.0 | $17k | 3.00 | 5759.00 | |
| Sysco Corp 871829107 | 1.0 | $17k | 3.00 | 5666.67 | |
| Texas Instruments Inc 882508104 | 1.0 | $17k | 3.00 | 5491.67 | |
| Schlumberger Ltd 806857108 | 1.0 | $16k | 3.00 | 5376.00 | |
| Staples Inc 855030102 | 0.9 | $16k | 3.00 | 5255.00 | |
| Vale S.a. Adr 91912e105 | 0.8 | $13k | 4.00 | 3305.00 | |
| Sun Life Financial Inc 866796105 | 0.8 | $13k | 3.00 | 4354.00 | |
| United Technologies Corp 913017109 | 0.7 | $12k | 3.00 | 3938.00 | |
| United Parcel Service-class B 911312106 | 0.7 | $11k | 3.00 | 3626.67 | |
| Vanguard Dividend Apprec Etf 921908844 | 0.7 | $11k | 3.00 | 3666.67 | |
| Suncor Energy Inc 867224107 | 0.6 | $10k | 3.00 | 3412.33 | |
| Wells Fargo & Co 949746101 | 0.6 | $10k | 3.00 | 3441.67 | |
| Texas Instruments Inc 882508104 | 0.6 | $10k | 3.00 | 3365.67 | |
| Vanguard Ftse All-world Ex-us 922042775 | 0.6 | $9.8k | 3.00 | 3273.33 | |
| Silver Wheaton Corp 828336107 | 0.6 | $9.5k | 3.00 | 3166.67 | |
| Telefonica Sa Adr 879382208 | 0.6 | $9.6k | 3.00 | 3200.00 | |
| Vodafone Group Adr 92857w209 | 0.6 | $9.5k | 3.00 | 3181.33 | |
| Walgreen Co 931422109 | 0.6 | $9.5k | 3.00 | 3157.00 | |
| Unilever Nv Ny Shares 904784709 | 0.5 | $9.1k | 3.00 | 3019.67 | |
| Verizon Communications 92343v104 | 0.5 | $9.1k | 3.00 | 3031.00 | |
| Spdr S&p 500 Etf Trust 78462f103 | 0.5 | $9.0k | 3.00 | 2998.00 | |
| Verizon Communications 92343v104 | 0.5 | $8.8k | 3.00 | 2933.33 | |
| Wal Mart Stores Inc 931142103 | 0.5 | $8.8k | 3.00 | 2921.67 | |
| United Technologies Corp 913017109 | 0.5 | $8.6k | 3.00 | 2874.67 | |
| Us Bancorp New 902973304 | 0.5 | $8.6k | 3.00 | 2873.33 | |
| Verizon Communications 92343v104 | 0.5 | $8.3k | 3.00 | 2773.00 | |
| Us Bancorp New 902973304 | 0.5 | $8.0k | 3.00 | 2675.00 | |
| Sprint Nextel Corp 852061100 | 0.5 | $7.5k | 3.00 | 2500.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.4 | $7.5k | 3.00 | 2491.67 | |
| Vanguard Msci Emerging Markets 922042858 | 0.4 | $7.4k | 3.00 | 2456.67 | |
| Staples Inc 855030102 | 0.4 | $7.2k | 3.00 | 2391.67 | |
| Tjx Cos Inc 872540109 | 0.4 | $7.2k | 3.00 | 2400.00 | |
| Vale S.a. Adr 91912e105 | 0.4 | $7.2k | 2.00 | 3610.00 | |
| Staples Inc 855030102 | 0.4 | $6.9k | 3.00 | 2290.00 | |
| Vale S.a. Adr 91912e105 | 0.4 | $6.9k | 3.00 | 2289.67 | |
| Wal Mart Stores Inc 931142103 | 0.4 | $6.9k | 3.00 | 2288.33 | |
| Spdr S&p Biotech Etf 78464a870 | 0.4 | $6.7k | 3.00 | 2240.00 | |
| U S Gold Corp 912023207 | 0.4 | $6.6k | 3.00 | 2203.00 | |
| Vanguard Ftse All-world Ex-us 922042775 | 0.4 | $6.5k | 3.00 | 2166.67 | |
| Sysco Corp 871829107 | 0.4 | $6.3k | 3.00 | 2110.00 | |
| Texas Instruments Inc 882508104 | 0.4 | $6.4k | 3.00 | 2120.67 | |
| Vanguard Total Stock Market Etf 922908769 | 0.4 | $6.2k | 3.00 | 2066.67 | |
| Walgreen Co 931422109 | 0.4 | $6.3k | 3.00 | 2093.33 | |
| Sysco Corp 871829107 | 0.4 | $6.1k | 3.00 | 2041.67 | |
| Suncor Energy Inc 867224107 | 0.3 | $5.9k | 3.00 | 1973.33 | |
| Suncor Energy Inc 867224107 | 0.3 | $5.6k | 4.00 | 1408.75 | |
| United Technologies Corp 913017109 | 0.3 | $5.8k | 3.00 | 1918.33 | |
| Staples Inc 855030102 | 0.3 | $5.5k | 3.00 | 1845.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.3 | $5.5k | 3.00 | 1848.33 | |
| Staples Inc 855030102 | 0.3 | $5.3k | 3.00 | 1783.33 | |
| Texas Instruments Inc 882508104 | 0.3 | $5.4k | 4.00 | 1353.25 | |
| Vanguard Msci Emerging Markets 922042858 | 0.3 | $5.3k | 3.00 | 1751.00 | |
| Sysco Corp 871829107 | 0.3 | $5.0k | 3.00 | 1680.00 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.3 | $5.0k | 4.00 | 1250.00 | |
| Wells Fargo & Co 949746101 | 0.3 | $5.0k | 3.00 | 1681.67 | |
| State Street Corp 857477103 | 0.3 | $4.8k | 3.00 | 1612.67 | |
| Sysco Corp 871829107 | 0.3 | $4.9k | 3.00 | 1631.67 | |
| Trina Solar Spons Adr 89628e104 | 0.3 | $4.5k | 3.00 | 1503.33 | |
| Us Bancorp New 902973304 | 0.3 | $4.6k | 3.00 | 1535.00 | |
| Verizon Communications 92343v104 | 0.3 | $4.6k | 4.00 | 1150.00 | |
| Zions Bancorporation 989701107 | 0.3 | $4.5k | 3.00 | 1490.33 | |
| Time Warner Inc 887317303 | 0.3 | $4.4k | 3.00 | 1460.00 | |
| Time Warner Inc 887317303 | 0.3 | $4.3k | 3.00 | 1435.00 | |
| Tyco International Ltd h89128104 | 0.3 | $4.3k | 3.00 | 1430.00 | |
| United Technologies Corp 913017109 | 0.3 | $4.3k | 3.00 | 1448.33 | |
| Suncor Energy Inc 867224107 | 0.2 | $4.3k | 2.00 | 2140.00 | |
| Target Corp 87612e106 | 0.2 | $4.1k | 3.00 | 1375.00 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.2 | $4.2k | 12.00 | 351.25 | |
| Vodafone Group Adr 92857w209 | 0.2 | $4.2k | 3.00 | 1400.00 | |
| Wgl Hldgs Inc 92924f106 | 0.2 | $4.1k | 3.00 | 1377.00 | |
| Southwestern Energy Co 845467109 | 0.2 | $4.1k | 3.00 | 1361.67 | |
| Transocean Inc Conv 1.500% 893830aw9 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| Valero Energy Corp 91913y100 | 0.2 | $4.1k | 3.00 | 1356.67 | |
| Vanguard Extended Market Etf 922908652 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| Texas Instruments Inc 882508104 | 0.2 | $3.9k | 3.00 | 1289.33 | |
| Unilever Plc Spons Adr 904767704 | 0.2 | $3.9k | 3.00 | 1290.00 | |
| Wal Mart Stores Inc 931142103 | 0.2 | $3.7k | 3.00 | 1240.00 | |
| Starbucks Corp 855244109 | 0.2 | $3.5k | 3.00 | 1150.00 | |
| Te Connectivity Limited h84989104 | 0.2 | $3.6k | 3.00 | 1195.00 | |
| Tyco International Ltd h89128104 | 0.2 | $3.5k | 3.00 | 1173.33 | |
| United Parcel Service-class B 911312106 | 0.2 | $3.5k | 3.00 | 1168.33 | |
| Wells Fargo & Co 949746101 | 0.2 | $3.5k | 3.00 | 1150.67 | |
| Te Connectivity Limited h84989104 | 0.2 | $3.4k | 3.00 | 1145.00 | |
| Time Warner Cable Inc 88732j207 | 0.2 | $3.4k | 3.00 | 1127.00 | |
| Time Warner Inc 887317303 | 0.2 | $3.3k | 3.00 | 1113.33 | |
| Smithfield Foods Inc 832248108 | 0.2 | $3.2k | 3.00 | 1075.00 | |
| Tyco International Ltd h89128104 | 0.2 | $3.2k | 3.00 | 1057.00 | |
| Walgreen Co 931422109 | 0.2 | $3.2k | 3.00 | 1063.33 | |
| Wells Fargo & Co 949746101 | 0.2 | $3.2k | 3.00 | 1059.33 | |
| Schlumberger Ltd 806857108 | 0.2 | $3.0k | 2.00 | 1505.00 | |
| Sonus Networks Inc 835916107 | 0.2 | $3.1k | 3.00 | 1033.33 | |
| Southern Company 842587107 | 0.2 | $3.0k | 3.00 | 1000.00 | |
| Spdr Capital Build Amer 78464a276 | 0.2 | $3.0k | 3.00 | 1000.00 | |
| Sysco Corp 871829107 | 0.2 | $3.0k | 3.00 | 996.67 | |
| Telefonica Sa Adr 879382208 | 0.2 | $3.0k | 3.00 | 1000.00 | |
| Tidewater Inc 886423102 | 0.2 | $3.0k | 3.00 | 986.67 | |
| Unilever Nv Ny Shares 904784709 | 0.2 | $3.0k | 3.00 | 990.00 | |
| Us Bancorp New 902973304 | 0.2 | $3.0k | 3.00 | 992.33 | |
| Wal Mart Stores Inc 931142103 | 0.2 | $3.0k | 3.00 | 1010.00 | |
| Wyndham Worldwide Corp 98310w108 | 0.2 | $3.0k | 3.00 | 1013.33 | |
| Sysco Corp 871829107 | 0.2 | $2.9k | 4.00 | 731.25 | |
| Texas Instruments Inc 882508104 | 0.2 | $2.9k | 12.00 | 244.17 | |
| Viacom Inc Cl B 92553p201 | 0.2 | $2.9k | 3.00 | 959.67 | |
| Wells Fargo & Co 949746101 | 0.2 | $2.8k | 3.00 | 944.67 | |
| Williams Partner 96950f104 | 0.2 | $2.8k | 3.00 | 931.67 | |
| Spdr S&p Dividend Etf 78464a763 | 0.2 | $2.7k | 3.00 | 900.00 | |
| Te Connectivity Limited h84989104 | 0.2 | $2.7k | 3.00 | 906.67 | |
| Tyco International Ltd h89128104 | 0.2 | $2.7k | 3.00 | 900.00 | |
| Zimmer Hldgs Inc 98956p102 | 0.2 | $2.7k | 3.00 | 910.00 | |
| Spdr Gold Trust 78463v107 | 0.1 | $2.5k | 3.00 | 833.33 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $2.6k | 3.00 | 850.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $2.5k | 3.00 | 838.67 | |
| Texas Instruments Inc 882508104 | 0.1 | $2.6k | 3.00 | 852.67 | |
| Travelers Companies Inc 89417e109 | 0.1 | $2.6k | 3.00 | 866.67 | |
| Web.com Group Inc 94733a104 | 0.1 | $2.5k | 3.00 | 821.67 | |
| Xerox Corp 984121103 | 0.1 | $2.6k | 3.00 | 866.67 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $2.3k | 3.00 | 775.33 | |
| Teekay Corp y8564w103 | 0.1 | $2.3k | 3.00 | 766.67 | |
| Tyco International Ltd h89128104 | 0.1 | $2.4k | 3.00 | 800.00 | |
| Us Bancorp New 902973304 | 0.1 | $2.3k | 3.00 | 766.00 | |
| Vale S.a. Adr 91912e105 | 0.1 | $2.3k | 10.00 | 230.00 | |
| Verisk Analytics Inc Cl A 92345y106 | 0.1 | $2.3k | 3.00 | 783.33 | |
| Viacom Inc Cl B 92553p201 | 0.1 | $2.4k | 3.00 | 800.00 | |
| Wal Mart Stores Inc 931142103 | 0.1 | $2.4k | 3.00 | 796.67 | |
| Suncor Energy Inc 867224107 | 0.1 | $2.3k | 2.00 | 1132.50 | |
| Targa Resources Partners Lp 87611x105 | 0.1 | $2.3k | 3.00 | 750.00 | |
| Valley Natl Bancorp 919794107 | 0.1 | $2.2k | 3.00 | 735.00 | |
| Valueclick Inc 92046n102 | 0.1 | $2.3k | 3.00 | 755.67 | |
| Walgreen Co 931422109 | 0.1 | $2.1k | 3.00 | 708.00 | |
| West Coast Bancorp Oregon 952145100 | 0.1 | $2.2k | 3.00 | 733.33 | |
| Sodastream International Ltd m9068e105 | 0.1 | $2.0k | 3.00 | 656.00 | |
| Southern Company 842587107 | 0.1 | $2.0k | 3.00 | 660.67 | |
| Steel Dynamics Inc 858119100 | 0.1 | $2.0k | 3.00 | 650.00 | |
| Suncor Energy Inc 867224107 | 0.1 | $2.1k | 3.00 | 700.33 | |
| Texas Instruments Inc 882508104 | 0.1 | $2.0k | 3.00 | 652.67 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $2.1k | 3.00 | 694.33 | |
| United Parcel Service-class B 911312106 | 0.1 | $2.1k | 3.00 | 696.67 | |
| Us Bancorp New 902973304 | 0.1 | $2.0k | 3.00 | 676.67 | |
| Usg Corp 903293405 | 0.1 | $2.0k | 3.00 | 650.00 | |
| Vale S.a. Adr 91912e105 | 0.1 | $2.1k | 12.00 | 175.00 | |
| Verizon Communications 92343v104 | 0.1 | $2.0k | 3.00 | 660.67 | |
| Vertex Pharmaceuticals Inc 92532f100 | 0.1 | $2.0k | 3.00 | 666.67 | |
| Walgreen Co 931422109 | 0.1 | $2.0k | 3.00 | 655.00 | |
| Watson Pharmaceuticals Inc 942683103 | 0.1 | $2.1k | 3.00 | 693.33 | |
| Yahoo Inc 984332106 | 0.1 | $2.0k | 3.00 | 662.33 | |
| Yum! Brands Inc 988498101 | 0.1 | $2.1k | 3.00 | 698.67 | |
| Honeywell International Inc 438516106 | 0.1 | $1.8k | 3.00 | 600.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $1.9k | 3.00 | 623.33 | |
| Thermo Fisher Scientific Inc 883556102 | 0.1 | $1.8k | 3.00 | 593.33 | |
| Vonage Holdings 92886t201 | 0.1 | $1.8k | 3.00 | 603.33 | |
| Weatherford Intntl Ltd h27013103 | 0.1 | $1.8k | 3.00 | 590.00 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.8k | 3.00 | 605.33 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.8k | 12.00 | 150.50 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.9k | 12.00 | 154.17 | |
| Schlumberger Ltd 806857108 | 0.1 | $1.7k | 3.00 | 566.67 | |
| Schlumberger Ltd 806857108 | 0.1 | $1.7k | 3.00 | 578.00 | |
| Susquehanna Bancshares Inc Pa 869099101 | 0.1 | $1.6k | 3.00 | 536.67 | |
| Tupperware Corporation 899896104 | 0.1 | $1.6k | 3.00 | 543.33 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $1.6k | 3.00 | 548.67 | |
| Us Bancorp New 902973304 | 0.1 | $1.7k | 12.00 | 139.08 | |
| Us Bancorp New 902973304 | 0.1 | $1.7k | 12.00 | 140.83 | |
| Vodafone Group Adr 92857w209 | 0.1 | $1.7k | 3.00 | 572.00 | |
| Seachange Intl Inc 811699107 | 0.1 | $1.6k | 3.00 | 526.67 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $1.6k | 3.00 | 532.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $1.4k | 12.00 | 120.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $1.5k | 3.00 | 496.00 | |
| Spdr S&p Dividend Etf 78464a763 | 0.1 | $1.5k | 3.00 | 500.00 | |
| Stericycle Inc 858912108 | 0.1 | $1.5k | 3.00 | 500.00 | |
| Suncor Energy Inc 867224107 | 0.1 | $1.6k | 3.00 | 522.33 | |
| Suncor Energy Inc 867224107 | 0.1 | $1.5k | 3.00 | 500.00 | |
| Tesoro Corporation 881609101 | 0.1 | $1.5k | 3.00 | 508.33 | |
| Texas Instruments Inc 882508104 | 0.1 | $1.5k | 12.00 | 121.83 | |
| Thomas & Betts Corp 884315102 | 0.1 | $1.5k | 3.00 | 488.33 | |
| Thompson Creek Metals Co Inc 884768102 | 0.1 | $1.5k | 3.00 | 503.33 | |
| Transcend Services Inc 893929208 | 0.1 | $1.5k | 3.00 | 490.67 | |
| Union Pac Corp 907818108 | 0.1 | $1.5k | 3.00 | 487.33 | |
| United Parcel Service-class B 911312106 | 0.1 | $1.6k | 3.00 | 531.67 | |
| Universal Fst Prods Inc 913543104 | 0.1 | $1.5k | 3.00 | 508.33 | |
| Vanguard Tot World Stk Index 922042742 | 0.1 | $1.6k | 3.00 | 531.00 | |
| Wellpoint Inc 94973v107 | 0.1 | $1.4k | 3.00 | 483.33 | |
| Westport Innovations Inc 960908309 | 0.1 | $1.5k | 3.00 | 490.00 | |
| Yahoo Inc 984332106 | 0.1 | $1.5k | 4.00 | 372.00 | |
| Zimmer Hldgs Inc 98956p102 | 0.1 | $1.5k | 3.00 | 490.00 | |
| SCHLUMBERGER Ltd 806857108 | 0.1 | $1.4k | 4.00 | 337.50 | |
| Sotheby's | 0.1 | $1.3k | 3.00 | 425.00 | |
| Spectra Energy Corp 847560109 | 0.1 | $1.3k | 3.00 | 432.33 | |
| Target Corp 87612e106 | 0.1 | $1.4k | 3.00 | 458.33 | |
| Thor Industries Inc 885160101 | 0.1 | $1.3k | 3.00 | 438.33 | |
| Time Warner Inc 887317303 | 0.1 | $1.4k | 3.00 | 475.67 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $1.4k | 3.00 | 451.67 | |
| United Online Inc 911268100 | 0.1 | $1.3k | 3.00 | 426.67 | |
| Us Bancorp New 902973304 | 0.1 | $1.3k | 3.00 | 421.67 | |
| Vanguard Msci Eafe Etf 921943858 | 0.1 | $1.4k | 3.00 | 466.67 | |
| Varian Medical Systems Inc 92220p105 | 0.1 | $1.3k | 3.00 | 433.33 | |
| Verizon Communications 92343v104 | 0.1 | $1.3k | 8.00 | 166.88 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.4k | 4.00 | 338.00 | |
| Iq Global Resources Etf 45409b883 | 0.1 | $1.2k | 3.00 | 400.00 | |
| Schlumberger Ltd 806857108 | 0.1 | $1.1k | 3.00 | 375.00 | |
| Sigma Designs Inc 826565103 | 0.1 | $1.2k | 3.00 | 410.00 | |
| Spectra Energy Partners Lp 84756n109 | 0.1 | $1.2k | 3.00 | 413.33 | |
| Suncor Energy Inc 867224107 | 0.1 | $1.1k | 4.00 | 275.00 | |
| Suncor Energy Inc 867224107 | 0.1 | $1.2k | 3.00 | 391.00 | |
| Sunoco Logistics Partners Lp 86764l108 | 0.1 | $1.1k | 3.00 | 375.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $1.1k | 12.00 | 92.92 | |
| Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $1.2k | 3.00 | 408.33 | |
| Tjx Cos Inc 872540109 | 0.1 | $1.1k | 3.00 | 370.00 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $1.1k | 6.00 | 183.33 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $1.3k | 2.00 | 625.00 | |
| United Technologies Corp 913017109 | 0.1 | $1.2k | 3.00 | 398.00 | |
| Us Bancorp New 902973304 | 0.1 | $1.2k | 4.00 | 296.25 | |
| Varian Medical Systems Inc 92220p105 | 0.1 | $1.1k | 3.00 | 375.00 | |
| Verizon Communications 92343v104 | 0.1 | $1.1k | 2.00 | 552.50 | |
| Walgreen Co 931422109 | 0.1 | $1.2k | 12.00 | 96.67 | |
| Walgreen Co 931422109 | 0.1 | $1.2k | 12.00 | 100.42 | |
| Walgreen Co 931422109 | 0.1 | $1.2k | 2.00 | 622.50 | |
| Walgreen Co 931422109 | 0.1 | $1.1k | 10.00 | 112.10 | |
| Staples Inc 855030102 | 0.1 | $1.0k | 3.00 | 345.00 | |
| Suncor Energy Inc 867224107 | 0.1 | $1.0k | 8.00 | 125.00 | |
| T Rowe Price Group Inc 74144t108 | 0.1 | $1.0k | 3.00 | 336.67 | |
| Teck Resources Limited 878742204 | 0.1 | $990.000000 | 3.00 | 330.00 | |
| Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $975.000000 | 3.00 | 325.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $962.000400 | 12.00 | 80.17 | |
| Teva Pharmaceutical Inds Ltd 881624209 | 0.1 | $1.1k | 2.00 | 527.50 | |
| Unilever Nv Ny Shares 904784709 | 0.1 | $1.1k | 4.00 | 271.25 | |
| Union Pac Corp 907818108 | 0.1 | $1.1k | 3.00 | 351.67 | |
| United Rentals Inc 911363109 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| United Technologies Corp 913017109 | 0.1 | $1.1k | 3.00 | 354.00 | |
| Unitedhealth Group Inc 91324p102 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| Vale S.a. Adr 91912e105 | 0.1 | $924.999600 | 12.00 | 77.08 | |
| Verizon Communications 92343v104 | 0.1 | $924.999600 | 12.00 | 77.08 | |
| Verizon Communications 92343v104 | 0.1 | $990.000000 | 3.00 | 330.00 | |
| Vodafone Group Adr 92857w209 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| Wal Mart Stores Inc 931142103 | 0.1 | $980.000000 | 4.00 | 245.00 | |
| Wal Mart Stores Inc 931142103 | 0.1 | $960.000000 | 4.00 | 240.00 | |
| Walgreen Co 931422109 | 0.1 | $1.0k | 2.00 | 520.00 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.0k | 4.00 | 257.50 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.0k | 4.00 | 252.00 | |
| Wisdomtree Dreyfus Emer Curr 97717w133 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| Wisdomtree Equity Income Fund 97717w208 | 0.1 | $975.000000 | 3.00 | 325.00 | |
| 372917104 | 0.1 | $774.999900 | 9.00 | 86.11 | |
| Schlumberger Ltd 806857108 | 0.1 | $851.000100 | 3.00 | 283.67 | |
| Schlumberger Ltd 806857108 | 0.1 | $901.000000 | 10.00 | 90.10 | |
| Spdr Gold Trust 78463v107 | 0.1 | $900.000000 | 3.00 | 300.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $879.000000 | 12.00 | 73.25 | |
| Spdr S&p Biotech Etf 78464a870 | 0.1 | $798.000000 | 3.00 | 266.00 | |
| Spectra Energy Corp 847560109 | 0.1 | $798.000000 | 3.00 | 266.00 | |
| Stanley Black & Decker Inc 854502101 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Staples Inc 855030102 | 0.1 | $860.000400 | 12.00 | 71.67 | |
| Suncor Energy Inc 867224107 | 0.1 | $860.000400 | 12.00 | 71.67 | |
| Suncor Energy Inc 867224107 | 0.1 | $765.000000 | 12.00 | 63.75 | |
| Suncor Energy Inc 867224107 | 0.1 | $849.999600 | 9.00 | 94.44 | |
| Suncor Energy Inc 867224107 | 0.1 | $900.000000 | 10.00 | 90.00 | |
| Sysco Corp 871829107 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Sysco Corp 871829107 | 0.1 | $915.000000 | 3.00 | 305.00 | |
| Sysco Corp 871829107 | 0.1 | $785.000400 | 12.00 | 65.42 | |
| Targa Resources 87612g101 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Teck Resources Limited 878742204 | 0.1 | $875.000100 | 3.00 | 291.67 | |
| Teco Energy Inc 872375100 | 0.1 | $787.500000 | 7.00 | 112.50 | |
| Texas Instruments Inc 882508104 | 0.1 | $843.000000 | 4.00 | 210.75 | |
| Textron Inc 883203101 | 0.1 | $840.000000 | 3.00 | 280.00 | |
| Thermo Fisher Scientific Inc 883556102 | 0.1 | $834.999900 | 3.00 | 278.33 | |
| Tyco International Ltd h89128104 | 0.1 | $912.999900 | 3.00 | 304.33 | |
| Unilever Plc Spons Adr 904767704 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Union Pac Corp 907818108 | 0.1 | $800.000000 | 8.00 | 100.00 | |
| Union Pac Corp 907818108 | 0.1 | $900.000000 | 4.00 | 225.00 | |
| Union Pac Corp 907818108 | 0.1 | $834.000000 | 10.00 | 83.40 | |
| United Technologies Corp 913017109 | 0.1 | $785.000100 | 3.00 | 261.67 | |
| Us Bancorp New 902973304 | 0.1 | $832.000000 | 4.00 | 208.00 | |
| Vale S.a. Adr 91912e105 | 0.1 | $920.000000 | 2.00 | 460.00 | |
| Verizon Communications 92343v104 | 0.1 | $920.000000 | 4.00 | 230.00 | |
| Viacom Inc Cl B 92553p201 | 0.1 | $830.000000 | 4.00 | 207.50 | |
| Viropharma Inc 928241108 | 0.1 | $849.999900 | 3.00 | 283.33 | |
| Wal Mart Stores Inc 931142103 | 0.1 | $795.000000 | 12.00 | 66.25 | |
| Wal Mart Stores Inc 931142103 | 0.1 | $789.999600 | 12.00 | 65.83 | |
| Walgreen Co 931422109 | 0.1 | $808.000000 | 4.00 | 202.00 | |
| Wells Fargo & Co 949746101 | 0.1 | $900.000000 | 3.00 | 300.00 | |
| Western Gas Partners Lp 958254104 | 0.1 | $900.000000 | 3.00 | 300.00 | |
| Weyerhaeuser Co 962166104 | 0.1 | $787.500000 | 7.00 | 112.50 | |
| Windstream Corp 97381w104 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Xilinx Inc 983919101 | 0.1 | $900.000000 | 3.00 | 300.00 | |
| NATIONAL- Oilwell Inc 637071101 | 0.0 | $699.999900 | 3.00 | 233.33 | |
| VERIZON Communications 92343v104 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| Schlumberger Ltd 806857108 | 0.0 | $660.000000 | 2.00 | 330.00 | |
| Scotts Miracle-gro Company Cl 810186106 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| Simon Property Group Inc 828806109 | 0.0 | $732.999900 | 3.00 | 244.33 | |
| Sirona Dental Systems 82966c103 | 0.0 | $750.000000 | 3.00 | 250.00 | |
| Sirona Dental Systems 82966c103 | 0.0 | $624.999900 | 3.00 | 208.33 | |
| Skywest Inc 830879102 | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Southwestern Energy Co 845467109 | 0.0 | $594.999900 | 3.00 | 198.33 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $645.000000 | 3.00 | 215.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $680.000000 | 4.00 | 170.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $600.000000 | 4.00 | 150.00 | |
| Spectra Energy Corp 847560109 | 0.0 | $696.000000 | 3.00 | 232.00 | |
| State Street Corp 857477103 | 0.0 | $750.000000 | 3.00 | 250.00 | |
| Suncor Energy Inc 867224107 | 0.0 | $600.000000 | 4.00 | 150.00 | |
| Teletech Hldgs Inc 879939106 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.0 | $671.000000 | 4.00 | 167.75 | |
| Texas Instruments Inc 882508104 | 0.0 | $590.000000 | 2.00 | 295.00 | |
| Texas Instruments Inc 882508104 | 0.0 | $725.000400 | 12.00 | 60.42 | |
| Time Warner Inc 887317303 | 0.0 | $630.000000 | 3.00 | 210.00 | |
| Total S.a. Spon Adr 89151e109 | 0.0 | $750.000000 | 10.00 | 75.00 | |
| Tyco International Ltd h89128104 | 0.0 | $714.000000 | 3.00 | 238.00 | |
| Unifirst Corp Mass 904708104 | 0.0 | $666.000000 | 3.00 | 222.00 | |
| United Parcel Service-class B 911312106 | 0.0 | $660.999900 | 3.00 | 220.33 | |
| United Technologies Corp 913017109 | 0.0 | $620.000000 | 4.00 | 155.00 | |
| Us Physical Therapy Inc 90337l108 | 0.0 | $680.000100 | 3.00 | 226.67 | |
| Varian Medical Systems Inc 92220p105 | 0.0 | $695.000100 | 3.00 | 231.67 | |
| Viacom Inc Cl B 92553p201 | 0.0 | $615.000000 | 12.00 | 51.25 | |
| Visa Inc-class A 92826c839 | 0.0 | $669.999900 | 3.00 | 223.33 | |
| 11/15/26 W&t Offshore Inc 92922p106 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $650.000100 | 3.00 | 216.67 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $714.000000 | 3.00 | 238.00 | |
| Weatherford Intntl Ltd h27013103 | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Wells Fargo & Co 949746101 | 0.0 | $705.000000 | 12.00 | 58.75 | |
| Yum! Brands Inc 988498101 | 0.0 | $720.000000 | 3.00 | 240.00 | |
| Schlumberger Ltd 806857108 | 0.0 | $540.000000 | 12.00 | 45.00 | |
| Seadrill Limited g7945e105 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Silver Standard Resources Inc 82823l106 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Sirona Dental Systems 82966c103 | 0.0 | $495.000000 | 3.00 | 165.00 | |
| Southwest Gas Corp 844895102 | 0.0 | $579.999900 | 3.00 | 193.33 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $530.000400 | 12.00 | 44.17 | |
| Spdr S&p Emerging Asia Pacific 78463x301 | 0.0 | $422.000100 | 3.00 | 140.67 | |
| Staples Inc 855030102 | 0.0 | $435.000000 | 3.00 | 145.00 | |
| Suncor Energy Inc 867224107 | 0.0 | $490.000000 | 2.00 | 245.00 | |
| Svb Financial Group 78486q101 | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Tal International 874083108 | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Tc Pipelines Lp 87233q108 | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Te Connectivity Limited h84989104 | 0.0 | $495.000000 | 3.00 | 165.00 | |
| Te Connectivity Limited h84989104 | 0.0 | $465.000000 | 12.00 | 38.75 | |
| Te Connectivity Limited h84989104 | 0.0 | $441.000000 | 3.00 | 147.00 | |
| ADR Texas Instruments Inc 882508104 | 0.0 | $470.000100 | 3.00 | 156.67 | |
| Texas Instruments Inc 882508104 | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Time Warner Inc 887317303 | 0.0 | $555.000000 | 12.00 | 46.25 | |
| Transocean Ltd h8817h100 | 0.0 | $459.999900 | 3.00 | 153.33 | |
| Tyco International Ltd h89128104 | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Tyco International Ltd h89128104 | 0.0 | $474.999600 | 12.00 | 39.58 | |
| Ubs Ag h89231338 | 0.0 | $449.000100 | 3.00 | 149.67 | |
| Ubs Ag h89231338 | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $550.000000 | 4.00 | 137.50 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $510.000000 | 2.00 | 255.00 | |
| Union Pac Corp 907818108 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Union Pac Corp 907818108 | 0.0 | $500.000000 | 2.00 | 250.00 | |
| United Technologies Corp 913017109 | 0.0 | $450.000000 | 2.00 | 225.00 | |
| United Technologies Corp 913017109 | 0.0 | $440.000400 | 12.00 | 36.67 | |
| United Technologies Corp 913017109 | 0.0 | $440.000100 | 3.00 | 146.67 | |
| United Technologies Corp 913017109 | 0.0 | $545.000400 | 12.00 | 45.42 | |
| United Technologies Corp 913017109 | 0.0 | $520.000000 | 2.00 | 260.00 | |
| United Technologies Corp 913017109 | 0.0 | $441.000000 | 10.00 | 44.10 | |
| United Therapeutics Corp Del 91307c102 | 0.0 | $540.999900 | 3.00 | 180.33 | |
| Urs Corp 903236107 | 0.0 | $534.999900 | 3.00 | 178.33 | |
| Us Bancorp New 902973304 | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Us Bancorp New 902973304 | 0.0 | $440.000400 | 12.00 | 36.67 | |
| Us Bancorp New 902973304 | 0.0 | $455.000000 | 2.00 | 227.50 | |
| Us Bancorp New 902973304 | 0.0 | $503.000000 | 2.00 | 251.50 | |
| Us Bancorp New 902973304 | 0.0 | $570.000000 | 12.00 | 47.50 | |
| Vale S.a. Adr 91912e105 | 0.0 | $450.000000 | 6.00 | 75.00 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.0 | $575.000400 | 12.00 | 47.92 | |
| Vanguard Reit Etf 922908553 | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Varian Medical Systems Inc 92220p105 | 0.0 | $459.000000 | 3.00 | 153.00 | |
| Verisk Analytics Inc Cl A 92345y106 | 0.0 | $525.000000 | 3.00 | 175.00 | |
| Verizon Communications 92343v104 | 0.0 | $489.999900 | 3.00 | 163.33 | |
| Verizon Communications 92343v104 | 0.0 | $490.000000 | 2.00 | 245.00 | |
| Visa Inc-class A 92826c839 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $489.999900 | 3.00 | 163.33 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $440.000100 | 3.00 | 146.67 | |
| Walgreen Co 931422109 | 0.0 | $535.000000 | 2.00 | 267.50 | |
| Walgreen Co 931422109 | 0.0 | $424.999800 | 6.00 | 70.83 | |
| Walgreen Co 931422109 | 0.0 | $480.000000 | 12.00 | 40.00 | |
| Waters Corp 941848103 | 0.0 | $474.999900 | 3.00 | 158.33 | |
| Weatherford Intntl Ltd h27013103 | 0.0 | $440.000000 | 2.00 | 220.00 | |
| Wells Fargo & Co 949746101 | 0.0 | $500.000000 | 2.00 | 250.00 | |
| Wells Fargo & Co 949746101 | 0.0 | $450.000000 | 12.00 | 37.50 | |
| Wells Fargo & Co 949746101 | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Wells Fargo & Co 949746101 | 0.0 | $460.000000 | 2.00 | 230.00 | |
| Wells Fargo & Co 949746101 | 0.0 | $564.000000 | 2.00 | 282.00 | |
| Wintrust Financial Corp 97650w108 | 0.0 | $480.000000 | 3.00 | 160.00 | |
| Wisdomtree Emrg Mkts Debt 97717x867 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| World Wrestling Entertainment, 98156q108 | 0.0 | $450.000000 | 4.00 | 112.50 | |
| Yum! Brands Inc 988498101 | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Zimmer Hldgs Inc 98956p102 | 0.0 | $530.000100 | 3.00 | 176.67 | |
| Alliancebernstein Gl Hi Inc 01879r106 | 0.0 | $340.000000 | 2.00 | 170.00 | |
| Schlumberger Ltd 806857108 | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Sigma Aldrich Corp 826552101 | 0.0 | $380.000100 | 3.00 | 126.67 | |
| Sourcefire Inc 83616t108 | 0.0 | $330.000000 | 3.00 | 110.00 | |
| Spdr S&p 500 Etf Trust 78462f103 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Spectra Energy Corp 847560109 | 0.0 | $350.000000 | 4.00 | 87.50 | |
| Spectra Energy Corp 847560109 | 0.0 | $350.000100 | 3.00 | 116.67 | |
| State Street Corp 857477103 | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Stericycle Inc 858912108 | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Suncor Energy Inc 867224107 | 0.0 | $400.000200 | 6.00 | 66.67 | |
| Suncor Energy Inc 867224107 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Suncor Energy Inc 867224107 | 0.0 | $279.999600 | 12.00 | 23.33 | |
| Sysco Corp 871829107 | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Teekay Corp y8564w103 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Teledyne Technologies Inc 879360105 | 0.0 | $390.000000 | 3.00 | 130.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.0 | $400.000200 | 6.00 | 66.67 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.0 | $298.000000 | 2.00 | 149.00 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.0 | $320.000400 | 12.00 | 26.67 | |
| Texas Instruments Inc 882508104 | 0.0 | $297.999900 | 3.00 | 99.33 | |
| Texas Instruments Inc 882508104 | 0.0 | $399.999600 | 12.00 | 33.33 | |
| Texas Instruments Inc 882508104 | 0.0 | $300.000000 | 6.00 | 50.00 | |
| Texas Instruments Inc 882508104 | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Texas Instruments Inc 882508104 | 0.0 | $397.000000 | 2.00 | 198.50 | |
| Tidewater Inc 886423102 | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Time Warner Inc 887317303 | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Time Warner Inc 887317303 | 0.0 | $407.000100 | 3.00 | 135.67 | |
| Tyco International Ltd h89128104 | 0.0 | $279.000400 | 14.00 | 19.93 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $275.000400 | 12.00 | 22.92 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $285.000000 | 12.00 | 23.75 | |
| Unilever Nv Ny Shares 904784709 | 0.0 | $305.000100 | 9.00 | 33.89 | |
| United Parcel Service-class B 911312106 | 0.0 | $300.000000 | 3.00 | 100.00 | |
| United Parcel Service-class B 911312106 | 0.0 | $264.999600 | 12.00 | 22.08 | |
| United Parcel Service-class B 911312106 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| United Technologies Corp 913017109 | 0.0 | $358.000000 | 4.00 | 89.50 | |
| United Technologies Corp 913017109 | 0.0 | $320.000000 | 2.00 | 160.00 | |
| Us Bancorp New 902973304 | 0.0 | $312.000000 | 3.00 | 104.00 | |
| Us Bancorp New 902973304 | 0.0 | $295.000000 | 2.00 | 147.50 | |
| Vale S.a. Adr 91912e105 | 0.0 | $270.000000 | 9.00 | 30.00 | |
| Vanguard Dividend Apprec Etf 921908844 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.0 | $270.000000 | 6.00 | 45.00 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Vanguard Total Stock Market Etf 922908769 | 0.0 | $267.999900 | 3.00 | 89.33 | |
| Verizon Communications 92343v104 | 0.0 | $336.000000 | 12.00 | 28.00 | |
| Verizon Communications 92343v104 | 0.0 | $348.000000 | 2.00 | 174.00 | |
| Verizon Communications 92343v104 | 0.0 | $414.999600 | 12.00 | 34.58 | |
| Viacom Inc Cl B 92553p201 | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $380.000000 | 2.00 | 190.00 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $384.999600 | 12.00 | 32.08 | |
| Walgreen Co 931422109 | 0.0 | $358.000000 | 2.00 | 179.00 | |
| Watts Water Technologies Inc 942749102 | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Wells Fargo & Co 949746101 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Wells Fargo & Co 949746101 | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Wells Fargo & Co 949746101 | 0.0 | $300.000000 | 2.00 | 150.00 | |
| Whole Foods Mkt Inc 966837106 | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Wisdomtree Pac Ex-jap Dvd Fd 97717w828 | 0.0 | $350.000100 | 3.00 | 116.67 | |
| World Acceptance Corp 981419104 | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Zimmer Hldgs Inc 98956p102 | 0.0 | $315.000000 | 4.00 | 78.75 | |
| CORP Bank Of America 060505104 | 0.0 | $145.000000 | 8.00 | 18.12 | |
| Cms Energy Corp 125896100 | 0.0 | $120.000000 | 8.00 | 15.00 | |
| Pfizer Inc 717081103 | 0.0 | $138.693000 | 3.00 | 46.23 | |
| Pfizer Inc 717081103 | 0.0 | $124.884000 | 3.00 | 41.63 | |
| Schlumberger Ltd 806857108 | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Schlumberger Ltd 806857108 | 0.0 | $144.999400 | 14.00 | 10.36 | |
| Schlumberger Ltd 806857108 | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Schlumberger Ltd 806857108 | 0.0 | $150.000000 | 4.00 | 37.50 | |
| A COM Scripps Networks 811065101 | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Scripps Networks 811065101 | 0.0 | $200.000400 | 12.00 | 16.67 | |
| Sealed Air Corp New 81211k100 | 0.0 | $213.999900 | 3.00 | 71.33 | |
| Semtech Corp 816850101 | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Shaw Group Inc 820280105 | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Siemens Ag Spons Adr 826197501 | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Sirona Dental Systems 82966c103 | 0.0 | $237.999900 | 3.00 | 79.33 | |
| Sirona Dental Systems 82966c103 | 0.0 | $150.999800 | 14.00 | 10.79 | |
| Sm Energy Company 78454l100 | 0.0 | $95.000100 | 3.00 | 31.67 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $250.000000 | 2.00 | 125.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $250.000000 | 2.00 | 125.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $124.000200 | 6.00 | 20.67 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $96.000000 | 3.00 | 32.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $135.000000 | 12.00 | 11.25 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $144.999800 | 11.00 | 13.18 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $235.000000 | 2.00 | 117.50 | |
| ETF Spdr S&p Midcap 400 Etf Trust 78467y107 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Spectra Energy Corp 847560109 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Spectra Energy Corp 847560109 | 0.0 | $213.999600 | 12.00 | 17.83 | |
| St Jude Medical Inc 790849103 | 0.0 | $164.000100 | 3.00 | 54.67 | |
| Stryker Corp 863667101 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Suncor Energy Inc 867224107 | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Suncor Energy Inc 867224107 | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Suncor Energy Inc 867224107 | 0.0 | $209.000100 | 3.00 | 69.67 | |
| Suncor Energy Inc 867224107 | 0.0 | $174.999600 | 12.00 | 14.58 | |
| Suncor Energy Inc 867224107 | 0.0 | $185.000000 | 2.00 | 92.50 | |
| Suncor Energy Inc 867224107 | 0.0 | $224.000000 | 2.00 | 112.00 | |
| Suncor Energy Inc 867224107 | 0.0 | $114.000300 | 9.00 | 12.67 | |
| Suncor Energy Inc 867224107 | 0.0 | $230.000000 | 8.00 | 28.75 | |
| 2/15/27 Sunpower Corp-b 867652307 | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Swift Energy Co 870738101 | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Syngenta Ag Spons Adr 87160a100 | 0.0 | $159.999900 | 3.00 | 53.33 | |
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| Alps Etf Tr 00162q809 | 0.0 | $0 | 3.00 | 0.00 | |
| Altria Group Inc 02209s103 | 0.0 | $0 | 3.00 | 0.00 | |
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| Altria Group Inc 02209s103 | 0.0 | $0 | 3.00 | 0.00 | |
| Amazon.com Inc 023135106 | 0.0 | $0 | 3.00 | 0.00 | |
| Amazon.com Inc 023135106 | 0.0 | $0 | 3.00 | 0.00 | |
| Amb Ppty Corp Com Reit 00163t109 | 0.0 | $0 | 7.00 | 0.00 | |
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| American Axle & Mfg Hldgs Inc 024061103 | 0.0 | $0 | 3.00 | 0.00 | |
| American Campus Communities 024835100 | 0.0 | $0 | 7.00 | 0.00 | |
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| Amerisourcebergen Corp 03073e105 | 0.0 | $0 | 12.00 | 0.00 | |
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| Hewlett Packard Co 428236103 | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 9.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 12.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 8.00 | 0.00 | |
| Hewlett Packard Co 428236103 | 0.0 | $0 | 10.00 | 0.00 | |
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| Hill-rom Holding 431475102 | 0.0 | $0 | 3.00 | 0.00 | |
| Hms Hldgs Corp 40425j101 | 0.0 | $0 | 3.00 | 0.00 | |
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| Hologic Conv V-a 2.000% 436440aa9 | 0.0 | $0 | 7.00 | 0.00 | |
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| Hologic Inc 436440101 | 0.0 | $0 | 3.00 | 0.00 | |
| Hologic Inc 436440101 | 0.0 | $0 | 3.00 | 0.00 | |
| Hologic Inc 436440101 | 0.0 | $0 | 3.00 | 0.00 | |
| Hologic Inc 436440101 | 0.0 | $0 | 14.00 | 0.00 | |
| Home Depot Inc 437076102 | 0.0 | $0 | 3.00 | 0.00 | |
| Home Depot Inc 437076102 | 0.0 | $0 | 3.00 | 0.00 | |
| Home Depot Inc 437076102 | 0.0 | $0 | 3.00 | 0.00 | |
| Home Depot Inc 437076102 | 0.0 | $0 | 3.00 | 0.00 | |
| Home Properties Inc. Reit 437306103 | 0.0 | $0 | 3.00 | 0.00 | |
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| Hsbc Holdings Plc Spons Adr 404280406 | 0.0 | $0 | 3.00 | 0.00 | |
| Hsbc Holdings Plc Spons Adr 404280406 | 0.0 | $0 | 3.00 | 0.00 | |
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| Hugoton Royalty Trust 444717102 | 0.0 | $0.001500 | 3.00 | 0.00 | |
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| Iconix Brand Conv 1.875% 451055ab3 | 0.0 | $0 | 3.00 | 0.00 | |
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| Illinois Tool Wks Inc 452308109 | 0.0 | $0 | 3.00 | 0.00 | |
| Illinois Tool Wks Inc 452308109 | 0.0 | $0 | 3.00 | 0.00 | |
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| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 3.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 3.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 12.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $17.500000 | 7.00 | 2.50 | |
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| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 3.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 14.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 3.00 | 0.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $0 | 12.00 | 0.00 | |
| Innerworkings Inc 45773y105 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 4.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 2.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 12.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 11.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 2.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 12.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0 | 8.00 | 0.00 | |
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| MACHINES CORP International Business 459200101 | 0.0 | $0 | 4.00 | 0.00 | |
| International Business 459200101 | 0.0 | $0 | 2.00 | 0.00 | |
| International Business 459200101 | 0.0 | $0 | 8.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
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| International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
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| International Business 459200101 | 0.0 | $0 | 6.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
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| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
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| MACHINES CORP International Business 459200101 | 0.0 | $0 | 11.00 | 0.00 | |
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| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 14.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 2.00 | 0.00 | |
| International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 9.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 3.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
| MACHINES CORP International Business 459200101 | 0.0 | $0 | 9.00 | 0.00 | |
| International Business 459200101 | 0.0 | $0 | 4.00 | 0.00 | |
| International Business 459200101 | 0.0 | $0 | 10.00 | 0.00 | |
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| MACHINES CORP International Flavors & 459506101 | 0.0 | $0 | 3.00 | 0.00 | |
| FRAGRANCES International Flavors & 459506101 | 0.0 | $0 | 3.00 | 0.00 | |
| FRAGRANCES International Paper Co 460146103 | 0.0 | $0 | 3.00 | 0.00 | |
| Intl Fcstone Inc 46116v105 | 0.0 | $0 | 3.00 | 0.00 | |
| Intuit 461202103 | 0.0 | $0 | 3.00 | 0.00 | |
| Intuitive Surgical Inc 46120e602 | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Limited g491bt108 | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Limited g491bt108 | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Van Kampen Tr/inv Grd 46131m106 | 0.0 | $0 | 3.00 | 0.00 | |
| MUNI Ipath Dow Jones Aig Commdty 06738c778 | 0.0 | $0 | 3.00 | 0.00 | |
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| Ishares Barclays 1-3 Year Cr 464288646 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Barclays Aggregate 464287226 | 0.0 | $0 | 3.00 | 0.00 | |
| BOND FUND Ishares Barclays Aggregate 464287226 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Cohen & Steers Rlty 464287564 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Select Dividend 464287168 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX FD Ishares Dj Select Dividend 464287168 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX FD Ishares Dj Us Health Car Pro 464288828 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 11.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Dj Us Medical Device 464288810 | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Ftse China 25 Index 464287184 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Ftse China 25 Index 464287184 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Gold Trust 464285105 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Iboxx H/y Corp Bond 464288513 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Iboxx H/y Corp Bond 464288513 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Iboxx Inv Grd Corp 464287242 | 0.0 | $0 | 3.00 | 0.00 | |
| BOND FD Ishares Jp Morgan Em Bond Fd 464288281 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Brazil Index Fund 464286400 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Brazil Index Fund 464286400 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Brazil Index Fund 464286400 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Canada Index Fund 464286509 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Msci Eafe Index Fund 464287465 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Msci Eafe Small Cap 464288273 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Eafe Value Index 464288877 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Msci Eafe Value Index 464288877 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Msci Emerging Markets 464287234 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX Ishares Msci Emerging Markets 464287234 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX Ishares Msci Emu Index Fund 464286608 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Japanindex Fd 464286848 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Kld 400 Social 464288570 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Pacific Ex-japan 464286665 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX Ishares Msci Pacific Ex-japan 464286665 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX Ishares Msci South Africa 464286780 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX FUND Ishares Msci South Korea 464286772 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Switzerland Index 464286749 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Turkey Index Fund 464286715 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci United Kingdom 464286699 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Usa Esg Social 464288802 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Nasdaq Biotech Indx 464287556 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell 2000 Index Fund 464287655 | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 2.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 12.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 6.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 2.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Russell Midcap Index 464287499 | 0.0 | $0 | 2.00 | 0.00 | |
| FUND Ishares S&p Asia 50 464288430 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares S&p Global 100 Index 464287572 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares S&p Gsci 46428r107 | 0.0 | $0 | 3.00 | 0.00 | |
| COMMODITY-INDEXED Ishares S&p Latin America 40 Fd 464287390 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares S&p Smallcap 600 Index 464287804 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares S&p Tech Software 464287515 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX FUND Ishares Silver Trust 46428q109 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Russel 2000 Value 464287630 | 0.0 | $0 | 3.00 | 0.00 | |
| INDX FD Ishares Tr Russell 1000 Growth 464287614 | 0.0 | $0 | 3.00 | 0.00 | |
| INDEX Ishares Tr S&p 500 Index Fund 464287200 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr S&p 500 Index Fund 464287200 | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr S&p 500 Index Fund 464287200 | 0.0 | $0 | 3.00 | 0.00 | |
| Itc Holdings Corp 465685105 | 0.0 | $0 | 3.00 | 0.00 | |
| Itc Holdings Corp 465685105 | 0.0 | $0 | 3.00 | 0.00 | |
| Itron Inc 465741106 | 0.0 | $0 | 3.00 | 0.00 | |
| Itt Industries Inc 450911102 | 0.0 | $0 | 3.00 | 0.00 | |
| J2 Global Communicatons Inc 46626e205 | 0.0 | $0 | 3.00 | 0.00 | |
| Ja Solar Holdings Spons Adr 466090107 | 0.0 | $0 | 3.00 | 0.00 | |
| Jacobs Engr Group Inc 469814107 | 0.0 | $0 | 3.00 | 0.00 | |
| Jacobs Engr Group Inc 469814107 | 0.0 | $0 | 3.00 | 0.00 | |
| Jc Penney Co 708160106 | 0.0 | $0 | 3.00 | 0.00 | |
| Jm Smucker Co/the-new 832696405 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 12.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 12.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 9.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 12.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 8.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 10.00 | 0.00 | |
| Johnson & Johnson 478160104 | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson Ctls Inc 478366107 | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson Ctls Inc 478366107 | 0.0 | $0 | 3.00 | 0.00 | |
| Jos A Bank Clothiers Inc 480838101 | 0.0 | $0 | 3.00 | 0.00 | |
| Joy Global Inc 481165108 | 0.0 | $0 | 3.00 | 0.00 | |
| Joy Global Inc 481165108 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 8.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 4.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 2.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 4.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 12.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 6.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 12.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 12.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 11.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 6.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 14.00 | 0.00 | |
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| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 2.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 9.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 3.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 12.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 8.00 | 0.00 | |
| Jp Morgan Chase & Co 46625h100 | 0.0 | $0 | 4.00 | 0.00 | |
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| Mcdonalds Corp 580135101 | 0.0 | $0.002100 | 3.00 | 0.00 | |
| Mcdonalds Corp 580135101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Mcdonalds Corp 580135101 | 0.0 | $0 | 14.00 | 0.00 | |
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| Mcdonalds Corp 580135101 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Mcdonalds Corp 580135101 | 0.0 | $0 | 9.00 | 0.00 | |
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| Merck & Co Inc 58933y105 | 0.0 | $0.003600 | 3.00 | 0.00 | |
| Merck & Co Inc 58933y105 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Merck & Co Inc 58933y105 | 0.0 | $0.002700 | 3.00 | 0.00 | |
| Merck & Co Inc 58933y105 | 0.0 | $0.000200 | 2.00 | 0.00 | |
| Merck & Co Inc 58933y105 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| Merck & Co Inc 58933y105 | 0.0 | $0 | 9.00 | 0.00 | |
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| Merck & Co Inc 58933y105 | 0.0 | $0.001200 | 12.00 | 0.00 | |
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| Metlife Inc 59156r108 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Metlife Inc 59156r108 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| Metlife Inc 59156r108 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Metlife Inc 59156r108 | 0.0 | $0 | 14.00 | 0.00 | |
| Metlife Inc 59156r108 | 0.0 | $0.003600 | 3.00 | 0.00 | |
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| News Corp Inc-a 65248e104 | 0.0 | $0.000600 | 6.00 | 0.00 | |
| News Corp Inc-a 65248e104 | 0.0 | $0.000300 | 3.00 | 0.00 | |
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| News Corp Inc-a 65248e104 | 0.0 | $0.000400 | 2.00 | 0.00 | |
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| News Corp Inc-a 65248e104 | 0.0 | $0.001000 | 2.00 | 0.00 | |
| News Corp Inc-a 65248e104 | 0.0 | $0.002100 | 3.00 | 0.00 | |
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| Nextera Energy Inc 65339f101 | 0.0 | $0.004800 | 4.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000600 | 2.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000400 | 4.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001200 | 12.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000400 | 4.00 | 0.00 | |
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| Nextera Energy Inc 65339f101 | 0.0 | $0 | 12.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000200 | 2.00 | 0.00 | |
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| Nextera Energy Inc 65339f101 | 0.0 | $0.001200 | 12.00 | 0.00 | |
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| Nextera Energy Inc 65339f101 | 0.0 | $0.000600 | 6.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0 | 11.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000800 | 2.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.027600 | 3.00 | 0.01 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0 | 12.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000200 | 2.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0 | 9.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.055800 | 3.00 | 0.02 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001200 | 12.00 | 0.00 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.001800 | 9.00 | 0.00 | |
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| Noble Energy Inc 655044105 | 0.0 | $0.001800 | 3.00 | 0.00 | |
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| Omnicom Group 681919106 | 0.0 | $0.330000 | 3.00 | 0.11 | |
| On Semicon Conv 2.625% 682189ag0 | 0.0 | $2.000100 | 3.00 | 0.67 | |
| On Semicon Conv 2.625% 682189ag0 | 0.0 | $50.000100 | 3.00 | 16.67 | |
| 12/15/26 Oneok Partners Lp 68268n103 | 0.0 | $1.425000 | 3.00 | 0.47 | |
| Oneok Partners Lp 68268n103 | 0.0 | $1.200000 | 3.00 | 0.40 | |
| Oracle Corporation 68389x105 | 0.0 | $1.684800 | 8.00 | 0.21 | |
| Oracle Corporation 68389x105 | 0.0 | $0.615000 | 3.00 | 0.20 | |
| Oracle Corporation 68389x105 | 0.0 | $4.539900 | 3.00 | 1.51 | |
| Oracle Corporation 68389x105 | 0.0 | $1.890000 | 4.00 | 0.47 | |
| Oracle Corporation 68389x105 | 0.0 | $1.385000 | 2.00 | 0.69 | |
| Oracle Corporation 68389x105 | 0.0 | $1.292100 | 3.00 | 0.43 | |
| Oracle Corporation 68389x105 | 0.0 | $1.350000 | 4.00 | 0.34 | |
| Oracle Corporation 68389x105 | 0.0 | $1.350000 | 3.00 | 0.45 | |
| Oracle Corporation 68389x105 | 0.0 | $3.729900 | 3.00 | 1.24 | |
| Oracle Corporation 68389x105 | 0.0 | $2.049600 | 12.00 | 0.17 | |
| Oracle Corporation 68389x105 | 0.0 | $1.454000 | 4.00 | 0.36 | |
| Oracle Corporation 68389x105 | 0.0 | $0.310200 | 6.00 | 0.05 | |
| Oracle Corporation 68389x105 | 0.0 | $0.411900 | 3.00 | 0.14 | |
| Oracle Corporation 68389x105 | 0.0 | $0.570000 | 12.00 | 0.05 | |
| Oracle Corporation 68389x105 | 0.0 | $0.595000 | 2.00 | 0.30 | |
| Oracle Corporation 68389x105 | 0.0 | $17.802000 | 3.00 | 5.93 | |
| Oracle Corporation 68389x105 | 0.0 | $2.829600 | 12.00 | 0.24 | |
| Oracle Corporation 68389x105 | 0.0 | $0.370200 | 6.00 | 0.06 | |
| Oracle Corporation 68389x105 | 0.0 | $0.235400 | 11.00 | 0.02 | |
| Oracle Corporation 68389x105 | 0.0 | $1.895000 | 2.00 | 0.95 | |
| Oracle Corporation 68389x105 | 0.0 | $12.512100 | 3.00 | 4.17 | |
| Oracle Corporation 68389x105 | 0.0 | $1.022100 | 3.00 | 0.34 | |
| Oracle Corporation 68389x105 | 0.0 | $4.275000 | 3.00 | 1.43 | |
| Oracle Corporation 68389x105 | 0.0 | $0.397600 | 14.00 | 0.03 | |
| Oracle Corporation 68389x105 | 0.0 | $5.451000 | 3.00 | 1.82 | |
| Oracle Corporation 68389x105 | 0.0 | $0.573000 | 2.00 | 0.29 | |
| Oracle Corporation 68389x105 | 0.0 | $3.113100 | 3.00 | 1.04 | |
| Oracle Corporation 68389x105 | 0.0 | $0.241200 | 9.00 | 0.03 | |
| Oracle Corporation 68389x105 | 0.0 | $62.631000 | 3.00 | 20.88 | |
| Oracle Corporation 68389x105 | 0.0 | $2.060400 | 12.00 | 0.17 | |
| Oracle Corporation 68389x105 | 0.0 | $3.034800 | 9.00 | 0.34 | |
| Oracle Corporation 68389x105 | 0.0 | $0.184800 | 8.00 | 0.02 | |
| Oracle Corporation 68389x105 | 0.0 | $1.390000 | 4.00 | 0.35 | |
| Oracle Corporation 68389x105 | 0.0 | $1.305000 | 10.00 | 0.13 | |
| Oracle Corporation 68389x105 | 0.0 | $7.625000 | 2.00 | 3.81 | |
| Orion Energy Systems Inc 686275108 | 0.0 | $6.080100 | 3.00 | 2.03 | |
| Oshkosh Corp 688239201 | 0.0 | $0.160200 | 6.00 | 0.03 | |
| Overseas Shipholding Group Inc 690368105 | 0.0 | $1.200000 | 3.00 | 0.40 | |
| Oyo Geospace Corp 671074102 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Paa Natural Gas Storage Lp 693139107 | 0.0 | $0.399900 | 3.00 | 0.13 | |
| Paccar Inc 693718108 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Pall Corp 696429307 | 0.0 | $2.400000 | 3.00 | 0.80 | |
| Pall Corp 696429307 | 0.0 | $0.515200 | 4.00 | 0.13 | |
| Pall Corp 696429307 | 0.0 | $1.383900 | 3.00 | 0.46 | |
| Pall Corp 696429307 | 0.0 | $0.745200 | 12.00 | 0.06 | |
| Pall Corp 696429307 | 0.0 | $0.576800 | 4.00 | 0.14 | |
| Pall Corp 696429307 | 0.0 | $0.109800 | 6.00 | 0.02 | |
| Pall Corp 696429307 | 0.0 | $3.729900 | 3.00 | 1.24 | |
| Pall Corp 696429307 | 0.0 | $0.854400 | 12.00 | 0.07 | |
| Pall Corp 696429307 | 0.0 | $0.175200 | 6.00 | 0.03 | |
| Pall Corp 696429307 | 0.0 | $0.084700 | 11.00 | 0.01 | |
| Pall Corp 696429307 | 0.0 | $0.135000 | 2.00 | 0.07 | |
| Pall Corp 696429307 | 0.0 | $4.719000 | 3.00 | 1.57 | |
| Pall Corp 696429307 | 0.0 | $0.324900 | 3.00 | 0.11 | |
| Pall Corp 696429307 | 0.0 | $1.989000 | 3.00 | 0.66 | |
| Pall Corp 696429307 | 0.0 | $0.171000 | 2.00 | 0.09 | |
| Pall Corp 696429307 | 0.0 | $24.758100 | 3.00 | 8.25 | |
| Pall Corp 696429307 | 0.0 | $0.775200 | 12.00 | 0.06 | |
| Pall Corp 696429307 | 0.0 | $0.675000 | 9.00 | 0.07 | |
| Pall Corp 696429307 | 0.0 | $0.424800 | 8.00 | 0.05 | |
| Pall Corp 696429307 | 0.0 | $0.524800 | 4.00 | 0.13 | |
| Pall Corp 696429307 | 0.0 | $0.375000 | 10.00 | 0.04 | |
| Pall Corp 696429307 | 0.0 | $3.300000 | 2.00 | 1.65 | |
| Parker Hannifin Corp 701094104 | 0.0 | $0.015000 | 3.00 | 0.01 | |
| Parker Hannifin Corp 701094104 | 0.0 | $3.725100 | 3.00 | 1.24 | |
| Paychex Inc 704326107 | 0.0 | $0.624900 | 3.00 | 0.21 | |
| Paychex Inc 704326107 | 0.0 | $1.925100 | 3.00 | 0.64 | |
| Peabody Energy Corp 704549104 | 0.0 | $0.029100 | 3.00 | 0.01 | |
| Peabody Energy Corp 704549104 | 0.0 | $0.120000 | 3.00 | 0.04 | |
| Peoples United Financial, Inc 712704105 | 0.0 | $0.099900 | 3.00 | 0.03 | |
| Pepco Holdings Inc 713291102 | 0.0 | $0.254100 | 3.00 | 0.08 | |
| Pepco Holdings Inc 713291102 | 0.0 | $5.619900 | 3.00 | 1.87 | |
| Pepco Holdings Inc 713291102 | 0.0 | $1.599000 | 3.00 | 0.53 | |
| Pepsico Inc 713448108 | 0.0 | $0.600000 | 8.00 | 0.07 | |
| Pepsico Inc 713448108 | 0.0 | $0.189900 | 3.00 | 0.06 | |
| Pepsico Inc 713448108 | 0.0 | $12.476100 | 3.00 | 4.16 | |
| Pepsico Inc 713448108 | 0.0 | $4.860000 | 4.00 | 1.22 | |
| Pepsico Inc 713448108 | 0.0 | $0.540000 | 2.00 | 0.27 | |
| Pepsico Inc 713448108 | 0.0 | $0.575200 | 4.00 | 0.14 | |
| Pepsico Inc 713448108 | 0.0 | $1.815900 | 3.00 | 0.61 | |
| Pepsico Inc 713448108 | 0.0 | $0.997200 | 12.00 | 0.08 | |
| Pepsico Inc 713448108 | 0.0 | $0.670000 | 4.00 | 0.17 | |
| Pepsico Inc 713448108 | 0.0 | $0.130200 | 6.00 | 0.02 | |
| Pepsico Inc 713448108 | 0.0 | $0.149100 | 3.00 | 0.05 | |
| Pepsico Inc 713448108 | 0.0 | $0.240000 | 12.00 | 0.02 | |
| Pepsico Inc 713448108 | 0.0 | $0.250000 | 2.00 | 0.12 | |
| Pepsico Inc 713448108 | 0.0 | $0.099900 | 3.00 | 0.03 | |
| Pepsico Inc 713448108 | 0.0 | $0.100100 | 11.00 | 0.01 | |
| Pepsico Inc 713448108 | 0.0 | $8.298900 | 3.00 | 2.77 | |
| Pepsico Inc 713448108 | 0.0 | $1.059600 | 12.00 | 0.09 | |
| Pepsico Inc 713448108 | 0.0 | $0.349800 | 6.00 | 0.06 | |
| Pepsico Inc 713448108 | 0.0 | $1.160000 | 2.00 | 0.58 | |
| Pepsico Inc 713448108 | 0.0 | $39.791100 | 3.00 | 13.26 | |
| Pepsico Inc 713448108 | 0.0 | $0.474900 | 3.00 | 0.16 | |
| Pepsico Inc 713448108 | 0.0 | $0.440100 | 3.00 | 0.15 | |
| Pepsico Inc 713448108 | 0.0 | $2.598900 | 3.00 | 0.87 | |
| Pepsico Inc 713448108 | 0.0 | $0.277000 | 2.00 | 0.14 | |
| Pepsico Inc 713448108 | 0.0 | $1.394100 | 3.00 | 0.46 | |
| Pepsico Inc 713448108 | 0.0 | $0.123300 | 9.00 | 0.01 | |
| Pepsico Inc 713448108 | 0.0 | $62.277000 | 3.00 | 20.76 | |
| Pepsico Inc 713448108 | 0.0 | $0.660000 | 12.00 | 0.06 | |
| Pepsico Inc 713448108 | 0.0 | $1.490400 | 9.00 | 0.17 | |
| Pepsico Inc 713448108 | 0.0 | $0.464800 | 8.00 | 0.06 | |
| Pepsico Inc 713448108 | 0.0 | $0.975200 | 4.00 | 0.24 | |
| Pepsico Inc 713448108 | 0.0 | $0.808000 | 10.00 | 0.08 | |
| Pepsico Inc 713448108 | 0.0 | $3.100000 | 2.00 | 1.55 | |
| Perkinelmer Inc 714046109 | 0.0 | $0.060000 | 3.00 | 0.02 | |
| Petrobras Argentina S.a.adr 71646j109 | 0.0 | $4.200000 | 3.00 | 1.40 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $2.958900 | 3.00 | 0.99 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $1.657200 | 12.00 | 0.14 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.868000 | 4.00 | 0.22 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.199200 | 6.00 | 0.03 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.350100 | 3.00 | 0.12 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.361200 | 12.00 | 0.03 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.401000 | 2.00 | 0.20 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $5.550000 | 3.00 | 1.85 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.980400 | 12.00 | 0.08 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.368900 | 17.00 | 0.02 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $1.270000 | 2.00 | 0.64 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $4.506000 | 3.00 | 1.50 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $4.301100 | 3.00 | 1.43 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.467000 | 2.00 | 0.23 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $2.439000 | 3.00 | 0.81 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.204300 | 9.00 | 0.02 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $2.004900 | 3.00 | 0.67 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.459600 | 12.00 | 0.04 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $0.095400 | 9.00 | 0.01 | |
| Petroleo Brasileiro S.a. Adr 71654v408 | 0.0 | $10.490000 | 2.00 | 5.25 | |
| Pfizer Inc 717081103 | 0.0 | $0.216000 | 3.00 | 0.07 | |
| Pfizer Inc 717081103 | 0.0 | $74.412900 | 3.00 | 24.80 | |
| Pfizer Inc 717081103 | 0.0 | $3.116000 | 4.00 | 0.78 | |
| Pfizer Inc 717081103 | 0.0 | $0.643000 | 2.00 | 0.32 | |
| Pfizer Inc 717081103 | 0.0 | $0.356100 | 3.00 | 0.12 | |
| Pfizer Inc 717081103 | 0.0 | $0.654000 | 12.00 | 0.05 | |
| Pfizer Inc 717081103 | 0.0 | $0.631000 | 2.00 | 0.32 | |
| Pfizer Inc 717081103 | 0.0 | $8.814000 | 3.00 | 2.94 | |
| Pfizer Inc 717081103 | 0.0 | $0.393600 | 12.00 | 0.03 | |
| Pfizer Inc 717081103 | 0.0 | $0.270000 | 6.00 | 0.04 | |
| Pfizer Inc 717081103 | 0.0 | $0.492000 | 12.00 | 0.04 | |
| Pfizer Inc 717081103 | 0.0 | $3.297900 | 3.00 | 1.10 | |
| Pfizer Inc 717081103 | 0.0 | $3.696000 | 3.00 | 1.23 | |
| Pfizer Inc 717081103 | 0.0 | $0.322200 | 9.00 | 0.04 | |
| Pfizer Inc 717081103 | 0.0 | $4.421700 | 9.00 | 0.49 | |
| Pfizer Inc 717081103 | 0.0 | $0.204800 | 8.00 | 0.03 | |
| Pfizer Inc 717081103 | 0.0 | $2.092800 | 4.00 | 0.52 | |
| Pfizer Inc 717081103 | 0.0 | $4.169000 | 2.00 | 2.08 | |
| Pg & E Corp 69331c108 | 0.0 | $0.306600 | 7.00 | 0.04 | |
| Pharmaceutical Holders Trust 71712a206 | 0.0 | $0.399900 | 3.00 | 0.13 | |
| Pharmaceutical Holders Trust 71712a206 | 0.0 | $5.000100 | 3.00 | 1.67 | |
| Philip Morris International 718172109 | 0.0 | $0.150000 | 4.00 | 0.04 | |
| Philip Morris International 718172109 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Philip Morris International 718172109 | 0.0 | $3.350100 | 3.00 | 1.12 | |
| Philip Morris International 718172109 | 0.0 | $4.125000 | 3.00 | 1.38 | |
| Phoenix Companies Inc 71902e109 | 0.0 | $3.404100 | 3.00 | 1.13 | |
| Pier 1 Imports Inc 720279108 | 0.0 | $1.340100 | 3.00 | 0.45 | |
| Pilgrim's Pride 72147k108 | 0.0 | $1.290000 | 3.00 | 0.43 | |
| Pinnacle West Cap Corp 723484101 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| Pioneer Natural Resources Co 723787107 | 0.0 | $0.125100 | 3.00 | 0.04 | |
| Plains All American Pipeline Lp 726503105 | 0.0 | $2.100000 | 3.00 | 0.70 | |
| Platinum Underwriter Holdings g7127p100 | 0.0 | $0.320100 | 3.00 | 0.11 | |
| Plum Creek Timber Co Inc 729251108 | 0.0 | $0.300000 | 3.00 | 0.10 | |
| Pnc Financial Services Group 693475105 | 0.0 | $1.277100 | 3.00 | 0.43 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.704400 | 12.00 | 0.06 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.448000 | 4.00 | 0.11 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.097800 | 6.00 | 0.02 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.122100 | 3.00 | 0.04 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.195600 | 12.00 | 0.02 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.228000 | 2.00 | 0.11 | |
| Pnc Financial Services Group 693475105 | 0.0 | $1.764900 | 3.00 | 0.59 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.199000 | 2.00 | 0.10 | |
| Pnc Financial Services Group 693475105 | 0.0 | $1.272900 | 3.00 | 0.42 | |
| Pnc Financial Services Group 693475105 | 0.0 | $0.108000 | 9.00 | 0.01 | |
| Pnc Financial Services Group 693475105 | 0.0 | $2.340000 | 3.00 | 0.78 | |
| Pnm Res Inc 69349h107 | 0.0 | $0.849900 | 3.00 | 0.28 | |
| Polaris Industries Inc 731068102 | 0.0 | $0.189900 | 3.00 | 0.06 | |
| Polo Ralph Lauren Corp 731572103 | 0.0 | $0.425100 | 3.00 | 0.14 | |
| Portfolio Recovery Assocs Inc 73640q105 | 0.0 | $0.044100 | 3.00 | 0.01 | |
| Post Properties Inc Reit 737464107 | 0.0 | $0.470100 | 3.00 | 0.16 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $0.135000 | 3.00 | 0.04 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $4.157100 | 3.00 | 1.39 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $2.250000 | 4.00 | 0.56 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $0.030000 | 10.00 | 0.00 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $0.015000 | 3.00 | 0.01 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $0.120000 | 3.00 | 0.04 | |
| Potash Corp Sask Inc 73755l107 | 0.0 | $1.235100 | 3.00 | 0.41 | |
| Power Integrations Inc 739276103 | 0.0 | $0.069900 | 3.00 | 0.02 | |
| Powershares Db Agriculture Fund 73936b408 | 0.0 | $11.199900 | 3.00 | 3.73 | |
| Powershares Db Commodity Index 73935s105 | 0.0 | $0.759900 | 3.00 | 0.25 | |
| Powershares Db Commodity Index 73935s105 | 0.0 | $6.510900 | 3.00 | 2.17 | |
| Powershares Db Commodity Index 73935s105 | 0.0 | $0.074000 | 2.00 | 0.04 | |
| Powershares Db Commodity Index 73935s105 | 0.0 | $1.068900 | 3.00 | 0.36 | |
| Powershares Db Commodity Index 73935s105 | 0.0 | $4.641000 | 3.00 | 1.55 | |
| Powershares Qqq Trust 73935a104 | 0.0 | $1.200000 | 3.00 | 0.40 | |
| Powershares Wilderhill Clean 73935x500 | 0.0 | $0.459900 | 3.00 | 0.15 | |
| ENERGY Powershares Wilderhill Clean 73935x500 | 0.0 | $4.340100 | 3.00 | 1.45 | |
| ENERGY Ppg Industries Inc 693506107 | 0.0 | $1.247100 | 3.00 | 0.42 | |
| Ppl Corporation 69351t106 | 0.0 | $0.300000 | 3.00 | 0.10 | |
| Praxair Inc 74005p104 | 0.0 | $1.175100 | 3.00 | 0.39 | |
| Praxair Inc 74005p104 | 0.0 | $0.383100 | 3.00 | 0.13 | |
| Praxair Inc 74005p104 | 0.0 | $0.155100 | 3.00 | 0.05 | |
| Praxair Inc 74005p104 | 0.0 | $0.185100 | 3.00 | 0.06 | |
| Praxair Inc 74005p104 | 0.0 | $1.200000 | 3.00 | 0.40 | |
| Praxair Inc 74005p104 | 0.0 | $1.224900 | 3.00 | 0.41 | |
| Praxair Inc 74005p104 | 0.0 | $0.117600 | 14.00 | 0.01 | |
| Praxair Inc 74005p104 | 0.0 | $2.180100 | 3.00 | 0.73 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.222000 | 3.00 | 0.07 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.244800 | 4.00 | 0.06 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.570000 | 3.00 | 0.19 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.326400 | 12.00 | 0.03 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.224800 | 4.00 | 0.06 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.043200 | 6.00 | 0.01 | |
| Precision Castparts Corp 740189105 | 0.0 | $1.689900 | 3.00 | 0.56 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.420000 | 12.00 | 0.04 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.064800 | 6.00 | 0.01 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.065000 | 2.00 | 0.03 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.039600 | 11.00 | 0.00 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.395100 | 3.00 | 0.13 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.182100 | 3.00 | 0.06 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.795900 | 3.00 | 0.27 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.285000 | 3.00 | 0.10 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.068600 | 14.00 | 0.00 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.840000 | 3.00 | 0.28 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.087000 | 2.00 | 0.04 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.924900 | 3.00 | 0.31 | |
| Precision Castparts Corp 740189105 | 0.0 | $0.124800 | 12.00 | 0.01 | |
| Priceline.com Inc 741503403 | 0.0 | $0.006000 | 3.00 | 0.00 | |
| Primo Water Corp 74165n105 | 0.0 | $2.295900 | 3.00 | 0.77 | |
| Principal Financial Group 74251v102 | 0.0 | $0.339900 | 3.00 | 0.11 | |
| Privatebancorp Inc 742962103 | 0.0 | $24.000000 | 3.00 | 8.00 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.195000 | 3.00 | 0.07 | |
| Procter & Gamble Co 742718109 | 0.0 | $25.302900 | 3.00 | 8.43 | |
| Procter & Gamble Co 742718109 | 0.0 | $6.795200 | 4.00 | 1.70 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.500000 | 2.00 | 0.25 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.549000 | 3.00 | 0.18 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.675200 | 4.00 | 0.17 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.675000 | 3.00 | 0.23 | |
| Procter & Gamble Co 742718109 | 0.0 | $2.126100 | 3.00 | 0.71 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.149600 | 12.00 | 0.10 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.660800 | 4.00 | 0.17 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.165000 | 6.00 | 0.03 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.153000 | 3.00 | 0.05 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.290400 | 12.00 | 0.02 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.300000 | 2.00 | 0.15 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.080100 | 3.00 | 0.03 | |
| Procter & Gamble Co 742718109 | 0.0 | $20.583000 | 3.00 | 6.86 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.280400 | 12.00 | 0.11 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.375000 | 6.00 | 0.06 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.119900 | 11.00 | 0.01 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.095000 | 2.00 | 0.55 | |
| Procter & Gamble Co 742718109 | 0.0 | $50.783100 | 3.00 | 16.93 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.249600 | 12.00 | 0.02 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.263100 | 3.00 | 0.09 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.056000 | 3.00 | 0.35 | |
| Procter & Gamble Co 742718109 | 0.0 | $2.150100 | 3.00 | 0.72 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.166600 | 14.00 | 0.01 | |
| Procter & Gamble Co 742718109 | 0.0 | $2.826000 | 3.00 | 0.94 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.278000 | 2.00 | 0.14 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.485000 | 3.00 | 0.49 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.128700 | 9.00 | 0.01 | |
| Procter & Gamble Co 742718109 | 0.0 | $57.498000 | 3.00 | 19.17 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.340400 | 12.00 | 0.11 | |
| Procter & Gamble Co 742718109 | 0.0 | $1.459800 | 9.00 | 0.16 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.384800 | 8.00 | 0.05 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.950000 | 4.00 | 0.24 | |
| Procter & Gamble Co 742718109 | 0.0 | $0.773000 | 10.00 | 0.08 | |
| Procter & Gamble Co 742718109 | 0.0 | $3.280000 | 2.00 | 1.64 | |
| Progress Energy Inc 743263105 | 0.0 | $0.260100 | 3.00 | 0.09 | |
| Progress Energy Inc 743263105 | 0.0 | $0.789900 | 3.00 | 0.26 | |
| Progress Energy Inc 743263105 | 0.0 | $0.330000 | 2.00 | 0.17 | |
| Progress Energy Inc 743263105 | 0.0 | $0.360000 | 3.00 | 0.12 | |
| Progress Energy Inc 743263105 | 0.0 | $0.125100 | 3.00 | 0.04 | |
| Progress Energy Inc 743263105 | 0.0 | $1.715100 | 3.00 | 0.57 | |
| Progress Energy Inc 743263105 | 0.0 | $0.244800 | 12.00 | 0.02 | |
| Proshares Ultrashort 20+y Tr 74347r297 | 0.0 | $0.600000 | 3.00 | 0.20 | |
| Proshares Ultrashort 2000 74348a202 | 0.0 | $0.650000 | 2.00 | 0.33 | |
| 2/15/12 Public Svc Enterprise Group Inc 744573106 | 0.0 | $0.699900 | 3.00 | 0.23 | |
| Qep Resources Inc 74733v100 | 0.0 | $1.434900 | 3.00 | 0.48 | |
| Qlt Inc 746927102 | 0.0 | $0.251100 | 3.00 | 0.08 | |
| Qualcomm Inc 747525103 | 0.0 | $0.779100 | 3.00 | 0.26 | |
| Qualcomm Inc 747525103 | 0.0 | $0.428400 | 12.00 | 0.04 | |
| Qualcomm Inc 747525103 | 0.0 | $0.272800 | 4.00 | 0.07 | |
| Qualcomm Inc 747525103 | 0.0 | $0.060000 | 6.00 | 0.01 | |
| Qualcomm Inc 747525103 | 0.0 | $5.589900 | 3.00 | 1.86 | |
| Qualcomm Inc 747525103 | 0.0 | $1.118100 | 3.00 | 0.37 | |
| Qualcomm Inc 747525103 | 0.0 | $0.120000 | 2.00 | 0.06 | |
| Qualcomm Inc 747525103 | 0.0 | $4.251900 | 3.00 | 1.42 | |
| Quality Systems Inc 747582104 | 0.0 | $0.024900 | 3.00 | 0.01 | |
| Quest Diagnostics Inc 74834l100 | 0.0 | $2.120100 | 3.00 | 0.71 | |
| Questar Corp 748356102 | 0.0 | $3.395100 | 3.00 | 1.13 | |
| Rackspace Hosting Inc 750086100 | 0.0 | $0.410100 | 3.00 | 0.14 | |
| Radisys Corp 750459109 | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.264900 | 3.00 | 0.09 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.720000 | 4.00 | 0.18 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $1.755000 | 3.00 | 0.58 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.669600 | 12.00 | 0.06 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.064900 | 11.00 | 0.01 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.105000 | 2.00 | 0.05 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $1.341900 | 3.00 | 0.45 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $2.163900 | 3.00 | 0.72 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.240000 | 12.00 | 0.02 | |
| Ralcorp Holdings Inc 751028101 | 0.0 | $0.355000 | 2.00 | 0.18 | |
| Randgold Resources Ltd Adr 752344309 | 0.0 | $0.431100 | 3.00 | 0.14 | |
| Raymond James Financial Inc 754730109 | 0.0 | $4.890000 | 3.00 | 1.63 | |
| Rayonier Inc 754907103 | 0.0 | $0.393400 | 7.00 | 0.06 | |
| Raytheon Company 755111507 | 0.0 | $0.401100 | 3.00 | 0.13 | |
| Raytheon Company 755111507 | 0.0 | $5.150100 | 3.00 | 1.72 | |
| Regency Energy Partners Lp 75885y107 | 0.0 | $3.495000 | 3.00 | 1.17 | |
| Regency Energy Partners Lp 75885y107 | 0.0 | $1.524900 | 3.00 | 0.51 | |
| Regions Financial Corp 7591ep100 | 0.0 | $13.280100 | 3.00 | 4.43 | |
| Reinsurance Group Of America 759351604 | 0.0 | $0.075000 | 3.00 | 0.03 | |
| INC Reliance Steel & Aluminum Co 759509102 | 0.0 | $3.830100 | 3.00 | 1.28 | |
| Repligen Corp 759916109 | 0.0 | $1.250400 | 12.00 | 0.10 | |
| Republic Services Inc 760759100 | 0.0 | $1.235100 | 3.00 | 0.41 | |
| Research In Motion Limited 760975102 | 0.0 | $0.065100 | 3.00 | 0.02 | |
| Resources Connection Inc 76122q105 | 0.0 | $0.125100 | 3.00 | 0.04 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.500000 | 8.00 | 0.06 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $15.480000 | 3.00 | 5.16 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $7.600000 | 4.00 | 1.90 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.300000 | 2.00 | 0.15 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.200000 | 4.00 | 0.05 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.200400 | 12.00 | 0.02 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $1.454100 | 3.00 | 0.48 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.801600 | 12.00 | 0.07 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.540000 | 4.00 | 0.14 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.540000 | 4.00 | 0.14 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.112200 | 6.00 | 0.02 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.020100 | 3.00 | 0.01 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $2.792100 | 3.00 | 0.93 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.519600 | 12.00 | 0.04 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.060500 | 11.00 | 0.01 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.100000 | 2.00 | 0.05 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $22.041000 | 3.00 | 7.35 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $1.932000 | 3.00 | 0.64 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.205000 | 2.00 | 0.10 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $35.573100 | 3.00 | 11.86 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.600000 | 12.00 | 0.05 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.939600 | 9.00 | 0.10 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.440000 | 8.00 | 0.06 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $1.168000 | 4.00 | 0.29 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $0.800000 | 10.00 | 0.08 | |
| Rio Tinto Plc Spnsd Adr 767204100 | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Ritchie Bros Auctioneers Inc 767744105 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Riverbed Technology 768573107 | 0.0 | $1.650000 | 3.00 | 0.55 | |
| Rock-tenn Co Cl A 772739207 | 0.0 | $0.270000 | 3.00 | 0.09 | |
| Rockwell Automation Inc 773903109 | 0.0 | $0.450000 | 3.00 | 0.15 | |
| Rockwell Automation Inc 773903109 | 0.0 | $1.125000 | 3.00 | 0.38 | |
| Rockwell Collins 774341101 | 0.0 | $0.450000 | 3.00 | 0.15 | |
| Rollins Inc 775711104 | 0.0 | $0.246900 | 3.00 | 0.08 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.700000 | 8.00 | 0.09 | |
| Roper Inds Inc New 776696106 | 0.0 | $4.262100 | 3.00 | 1.42 | |
| Roper Inds Inc New 776696106 | 0.0 | $1.938000 | 4.00 | 0.48 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.470100 | 3.00 | 0.16 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.364800 | 4.00 | 0.09 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.365100 | 3.00 | 0.12 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.860100 | 3.00 | 0.29 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.505200 | 12.00 | 0.04 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.324800 | 4.00 | 0.08 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.079800 | 6.00 | 0.01 | |
| Roper Inds Inc New 776696106 | 0.0 | $3.590100 | 3.00 | 1.20 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.715200 | 12.00 | 0.06 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.150000 | 6.00 | 0.03 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.060500 | 11.00 | 0.01 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.400000 | 2.00 | 0.20 | |
| Roper Inds Inc New 776696106 | 0.0 | $7.854900 | 3.00 | 2.62 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.225600 | 12.00 | 0.02 | |
| Roper Inds Inc New 776696106 | 0.0 | $1.575000 | 3.00 | 0.53 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.249900 | 3.00 | 0.08 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.142800 | 14.00 | 0.01 | |
| Roper Inds Inc New 776696106 | 0.0 | $1.311900 | 3.00 | 0.44 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.107000 | 2.00 | 0.05 | |
| Roper Inds Inc New 776696106 | 0.0 | $19.838100 | 3.00 | 6.61 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.519600 | 12.00 | 0.04 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.524700 | 9.00 | 0.06 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.375200 | 4.00 | 0.09 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.275000 | 10.00 | 0.03 | |
| Roper Inds Inc New 776696106 | 0.0 | $2.700000 | 2.00 | 1.35 | |
| Rosetta Resources Inc 777779307 | 0.0 | $0.224100 | 3.00 | 0.07 | |
| Ross Stores Inc 778296103 | 0.0 | $1.820100 | 3.00 | 0.61 | |
| Rovi Corp 779376102 | 0.0 | $0.225000 | 3.00 | 0.07 | |
| Rovi Corp 779376102 | 0.0 | $3.069900 | 3.00 | 1.02 | |
| Rowan Cos Inc 779382100 | 0.0 | $4.590000 | 3.00 | 1.53 | |
| Royal Caribbean Cruises Ltd v7780t103 | 0.0 | $1.025100 | 3.00 | 0.34 | |
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| Royal Dutch-adr A 780259206 | 0.0 | $3.060000 | 3.00 | 1.02 | |
| Royal Dutch-adr A 780259206 | 0.0 | $4.745100 | 3.00 | 1.58 | |
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| Sally Beauty Co-w/i 79546e104 | 0.0 | $1.209900 | 3.00 | 0.40 | |
| Sanofi-aventis Adr 80105n105 | 0.0 | $0.324800 | 4.00 | 0.08 | |
| Sanofi-aventis Adr 80105n105 | 0.0 | $0.324900 | 3.00 | 0.11 | |
| Sanofi-aventis Adr 80105n105 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| Sanofi-aventis Adr 80105n105 | 0.0 | $0.350100 | 3.00 | 0.12 | |
| Sara Lee Corp 803111103 | 0.0 | $4.500000 | 3.00 | 1.50 | |
| Sasol Ltd Spons Adr 803866300 | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Satcon Tech 803893106 | 0.0 | $20.000100 | 3.00 | 6.67 | |
| Scana Corp 80589m102 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| Schlumberger Conv 2.125% 806857ad0 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| 6/01/23 Schlumberger Ltd 806857108 | 0.0 | $0.600000 | 8.00 | 0.07 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.170100 | 3.00 | 0.06 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.170000 | 2.00 | 0.09 | |
| Schlumberger Ltd 806857108 | 0.0 | $9.108900 | 3.00 | 3.04 | |
| Schlumberger Ltd 806857108 | 0.0 | $4.591200 | 4.00 | 1.15 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.415000 | 2.00 | 0.21 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.471900 | 3.00 | 0.16 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.470000 | 4.00 | 0.12 | |
| Schlumberger Ltd 806857108 | 0.0 | $1.034100 | 3.00 | 0.34 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.609600 | 12.00 | 0.05 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.300000 | 4.00 | 0.07 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.102000 | 3.00 | 0.03 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.154800 | 12.00 | 0.01 | |
| Schlumberger Ltd 806857108 | 0.0 | $8.697000 | 3.00 | 2.90 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.780000 | 12.00 | 0.07 | |
| Schlumberger Ltd 806857108 | 0.0 | $0.400000 | 4.00 | 0.10 | |
| Schlumberger Ltd 806857108 | 0.0 | $69.999600 | 11.00 | 6.36 | |
| Schlumberger Ltd 806857108 | 0.0 | $70.000200 | 9.00 | 7.78 | |
| Schlumberger Ltd 806857108 | 0.0 | $75.000000 | 8.00 | 9.38 | |
| Simon Property Group Inc 828806109 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $66.999600 | 9.00 | 7.44 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $65.000000 | 8.00 | 8.12 | |
| Stratasys Inc 862685104 | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Stryker Corp 863667101 | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Suncor Energy Inc 867224107 | 0.0 | $75.000200 | 11.00 | 6.82 | |
| Taleo Corp-a 87424n104 | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Techne Corp 878377100 | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Telvent Git Sa e90215109 | 0.0 | $50.000100 | 3.00 | 16.67 | |
| ADR Teva Pharmaceutical Inds Ltd 881624209 | 0.0 | $50.000100 | 3.00 | 16.67 | |
| Toronto Dominion Bank Ontario 891160509 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| 12/15/37 Transocean Ltd h8817h100 | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Transocean Ltd h8817h100 | 0.0 | $9.999900 | 3.00 | 3.33 | |
| Travelers Companies Inc 89417e109 | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Trex Company Inc 89531p105 | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Ultra Petroleum Corp 903914109 | 0.0 | $15.999900 | 3.00 | 5.33 | |
| Union Pac Corp 907818108 | 0.0 | $68.000100 | 3.00 | 22.67 | |
| United Technologies Corp 913017109 | 0.0 | $64.999800 | 6.00 | 10.83 | |
| United Technologies Corp 913017109 | 0.0 | $65.000000 | 8.00 | 8.12 | |
| United Technologies Corp 913017109 | 0.0 | $44.999900 | 11.00 | 4.09 | |
| Universal Technical Inst Inc 913915104 | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Usana Health Sciences Inc 90328m107 | 0.0 | $20.000100 | 3.00 | 6.67 | |
| Vale Cap 6.750% Conv Pfd Ser 91912f201 | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Vale S.a. Adr 91912e105 | 0.0 | $79.999700 | 11.00 | 7.27 | |
| ETF Vanguard Msci Emerging Markets 922042858 | 0.0 | $30.000000 | 2.00 | 15.00 | |
| ETF Vanguard Msci Pacific Etf 922042866 | 0.0 | $75.000000 | 3.00 | 25.00 | |
| Verint Sys Inc 92343x100 | 0.0 | $75.000000 | 3.00 | 25.00 | |
| Verizon Communications 92343v104 | 0.0 | $69.999600 | 11.00 | 6.36 | |
| Viacom Inc Cl B 92553p201 | 0.0 | $69.999600 | 11.00 | 6.36 | |
| Virtus Investment Partners 92828q109 | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Visteon Corp 92839u206 | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Vornado Realty Trust 929042109 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| Wal Mart Stores Inc 931142103 | 0.0 | $54.000000 | 9.00 | 6.00 | |
| Websense Inc 947684106 | 0.0 | $45.999900 | 3.00 | 15.33 | |
| Williams Cos Inc 969457100 | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Zimmer Hldgs Inc 98956p102 | 0.0 | $39.999900 | 3.00 | 13.33 |
