13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 1,119 holding rows worth $145,757,000.
- Accession
- 0001206774-13-002520
- Filer
- CIK 1025835
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,142 entries on the cover page, a total value of $145,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,776,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST028-13646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,040,004 | $16,598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,679 | $8,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,735 | $6,393,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,652 | $5,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,434 | $5,488,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 113,425 | $4,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,370 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,088 | $3,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,850 | $3,308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,934 | $3,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,102 | $3,089,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,426 | $3,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,943 | $2,783,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,627 | $2,292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,052 | $2,171,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46,136 | $2,127,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,292 | $1,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,711 | $1,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,413 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,869 | $1,612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,459 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,644 | $1,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,454 | $1,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,824 | $1,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,335 | $1,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,059 | $1,010,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,470 | $998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,257 | $988,000 | thousands by filing date | |
| 38259p508 | COM | 1,071 | $943,000 | thousands by filing date | ||
| iShares TIPS Bond ETF | 464287176 | SHS | 7,750 | $868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,013 | $845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,324 | $826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,461 | $812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,083 | $800,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 19,216 | $788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,080 | $767,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,180 | $752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,592 | $741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,723 | $683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,659 | $640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $606,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,938 | $583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,962 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,048 | $566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,905 | $564,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,919 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,950 | $554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,408 | $552,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,450 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,002 | $519,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,220 | $512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,602 | $510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,850 | $507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,399 | $502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,013 | $490,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,767 | $489,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,599 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,639 | $458,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,433 | $452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,759 | $444,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,125 | $442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,090 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,643 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,209 | $420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,372 | $419,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,207 | $412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,194 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,135 | $393,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $392,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,760 | $378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,903 | $372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,770 | $370,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,746 | $370,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,189 | $364,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,564 | $362,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,578 | $358,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,624 | $357,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,729 | $348,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,680 | $344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,558 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,426 | $337,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 9,162 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,159 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,316 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,013 | $321,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,790 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,104 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,283 | $319,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,895 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,878 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,134 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,794 | $293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,869 | $284,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,908 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,384 | $279,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,682 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,832 | $266,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,624 | $264,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,661 | $263,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,022 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,614 | $249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,520 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,479 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,813 | $235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,863 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,082 | $228,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,400 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,189 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,172 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,822 | $211,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,583 | $207,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,087 | $206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,892 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,830 | $203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,954 | $200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,218 | $199,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,599 | $184,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,095 | $181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 975 | $178,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 85,704 | $171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,654 | $169,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,500 | $163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,887 | $154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,323 | $147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,879 | $147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,017 | $139,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,778 | $139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,595 | $136,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,235 | $136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,597 | $135,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,350 | $134,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,381 | $132,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,058 | $131,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,251 | $130,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,737 | $130,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,470 | $130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,555 | $125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,578 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,018 | $119,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,193 | $116,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,800 | $115,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,608 | $114,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,496 | $114,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,000 | $113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,380 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,688 | $111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,760 | $111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,092 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,866 | $107,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,549 | $106,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,090 | $100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,277 | $100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,673 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,351 | $99,000 | thousands by filing date | |
| IJH | 464287507 | COM | 847 | $98,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,688 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,271 | $96,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,100 | $94,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,686 | $89,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,005 | $87,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,535 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $86,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,026 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,716 | $84,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556 | $84,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,122 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,232 | $78,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $78,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,474 | $77,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,085 | $74,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,450 | $73,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,624 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,194 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 827 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,101 | $68,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 803 | $68,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,000 | $65,000 | thousands by filing date | |
| VTI | 922908769 | COM | 750 | $62,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,804 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 976 | $61,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 678 | $61,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,861 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 742 | $60,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,078 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,339 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 483 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,266 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 626 | $57,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 406 | $56,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 770 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,521 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 680 | $54,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 833 | $54,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,345 | $53,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,032 | $52,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 629 | $51,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 443 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 549 | $50,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 621 | $50,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 523 | $50,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,967 | $50,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,526 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $49,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,413 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,275 | $48,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $48,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 689 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,038 | $47,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,322 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,582 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,431 | $45,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 436 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 474 | $44,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,477 | $44,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 2,500 | $44,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,739 | $43,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,400 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 715 | $42,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 614 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,700 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 541 | $41,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 835 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,298 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 540 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 401 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 511 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 685 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,794 | $37,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,000 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 283 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 787 | $35,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 606 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 632 | $35,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 402 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 259 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 664 | $34,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,725 | $34,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 989 | $34,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,250 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 473 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 457 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 600 | $33,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 640 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 523 | $33,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,161 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 491 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 771 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 459 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 508 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 484 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 273 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 657 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 459 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 593 | $31,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 898 | $31,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 862 | $30,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $30,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 829 | $30,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 438 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 858 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 303 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 847 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $29,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 573 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 550 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,173 | $28,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 406 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 328 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 250 | $28,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 201 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 438 | $26,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 816 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 638 | $26,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $26,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 2,000 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,008 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 622 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,104 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 554 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 680 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 295 | $25,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 398 | $25,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 601 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 664 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 860 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,417 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 579 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 631 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,189 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 211 | $24,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 548 | $24,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,058 | $23,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476 | $23,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 284 | $23,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 380 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 467 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 471 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 560 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 306 | $22,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 320 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 506 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 562 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 217 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 489 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 569 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 561 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 880 | $21,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 740 | $21,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26 | $21,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 625 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 851 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 528 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 276 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,918 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 343 | $20,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 155 | $20,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 89 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 265 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 658 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 549 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 537 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 290 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 708 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 992 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 833 | $19,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 5,687 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 353 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 610 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 431 | $18,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 409 | $18,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 387 | $18,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 799 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 154 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 540 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 243 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 401 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 340 | $17,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 706 | $17,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,132 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 190 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 281 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 306 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,957 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 422 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 181 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 347 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 355 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 243 | $16,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 430 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 228 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 660 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 953 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,148 | $15,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,142 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 683 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 297 | $15,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 340 | $15,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,054 | $15,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 300 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 940 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 217 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 453 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 201 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 270 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $14,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,044 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 553 | $14,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,018 | $14,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 313 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 299 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 309 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,134 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 155 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 221 | $13,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 182 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 289 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 491 | $13,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 334 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 419 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 378 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 201 | $12,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 146 | $12,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 238 | $12,000 | thousands by filing date | |
| NTS RLTY HLDGS LTD PARTNERSH | 629422106 | PARTSHIP UNITS | 1,648 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 603 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 275 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 140 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 209 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 209 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 316 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 432 | $11,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 146 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 303 | $11,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 204 | $11,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 86 | $11,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 145 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 170 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 259 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 687 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 208 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 197 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 924 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 314 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 243 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 329 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 252 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $10,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 134 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 584 | $10,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 292 | $10,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 151 | $10,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 129 | $10,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 94 | $10,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 609 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 238 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 149 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 320 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 168 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 227 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 180 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 104 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 239 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 784 | $9,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 174 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 229 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194 | $9,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 714 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 228 | $9,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 156 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,299 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 132 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 53 | $9,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 178 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 146 | $9,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 238 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 600 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 194 | $9,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 1,600 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-13-002520 | this filing | 2013-07-25 | acceptance time not in the bulk data set |