Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2011

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 618 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
Enterprise Financial Services (EFSC) 22.2 $26M 1.9M 14.07
iShares S&P 500 Growth Index (IVW) 7.0 $8.2M 119k 68.70
iShares S&P 500 Value Index (IVE) 6.5 $7.6M 120k 63.31
iShares Cohen & Steers Realty Maj. (ICF) 3.6 $4.2M 61k 70.12
Exxon Mobil Corporation (XOM) 3.6 $4.2M 50k 84.13
Pepsi (PEP) 3.4 $4.0M 63k 64.41
Chevron Corporation (CVX) 2.6 $3.0M 28k 107.47
CVS Caremark Corporation (CVS) 2.3 $2.7M 80k 34.31
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.9M 32k 60.07
U.S. Bancorp (USB) 1.6 $1.9M 72k 26.43
Procter & Gamble Company (PG) 1.6 $1.9M 30k 61.60
Emerson Electric (EMR) 1.4 $1.6M 27k 58.44
General Electric Company 1.3 $1.5M 74k 20.05
At&t (T) 1.3 $1.5M 48k 30.60
Clorox Company (CLX) 1.1 $1.3M 19k 70.04
Merck & Co (MRK) 1.0 $1.2M 36k 32.98
Johnson & Johnson (JNJ) 1.0 $1.1M 19k 59.25
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1M 22k 48.66
Pfizer (PFE) 0.8 $945k 47k 20.31
McDonald's Corporation (MCD) 0.8 $915k 12k 76.14
Microsoft Corporation (MSFT) 0.8 $899k 35k 25.38
United Technologies Corporation 0.8 $880k 10k 84.61
International Business Machines (IBM) 0.7 $852k 5.2k 162.85
Bank of America Corporation (BAC) 0.7 $839k 63k 13.33
Verizon Communications (VZ) 0.7 $816k 21k 38.52
Apple (AAPL) 0.7 $790k 2.3k 348.42
iShares S&P 500 Index (IVV) 0.6 $720k 5.4k 133.09
JPMorgan Chase & Co. (JPM) 0.6 $693k 15k 46.08
Monsanto Company 0.6 $676k 9.4k 72.29
Kayne Anderson MLP Investment (KYN) 0.6 $644k 20k 32.66
Wal-Mart Stores (WMT) 0.5 $620k 12k 52.02
Intel Corporation (INTC) 0.5 $597k 30k 20.18
SPDR Gold Trust (GLD) 0.5 $524k 3.7k 139.88
CytRx Corporation 0.5 $528k 600k 0.88
Colgate-Palmolive Company (CL) 0.4 $511k 6.3k 80.73
General Mills (GIS) 0.4 $500k 14k 36.59
Southern Company (SO) 0.4 $497k 13k 38.12
3M Company (MMM) 0.4 $473k 5.1k 93.49
McMoRan Exploration 0.4 $443k 25k 17.72
Loews Corporation (L) 0.4 $431k 10k 43.10
Vanguard Large-Cap ETF (VV) 0.4 $432k 7.1k 60.73
Lockheed Martin Corporation (LMT) 0.3 $411k 5.1k 80.43
Cenovus Energy (CVE) 0.3 $410k 10k 39.34
Chesapeake Energy Corporation 0.3 $405k 12k 33.50
Walgreen Company 0.3 $390k 9.7k 40.13
Tortoise Energy Infrastructure 0.3 $387k 9.6k 40.21
Berkshire Hathaway (BRK.B) 0.3 $373k 4.5k 83.59
Illinois Tool Works (ITW) 0.3 $371k 7.1k 51.95
Regions Financial Corporation (RF) 0.3 $365k 50k 7.26
National-Oilwell Var 0.3 $359k 4.5k 79.35
iShares Russell Midcap Index Fund (IWR) 0.3 $325k 3.0k 109.02
ConocoPhillips (COP) 0.3 $313k 3.9k 79.77
BHP Billiton (BHP) 0.3 $322k 3.4k 95.89
Philip Morris International (PM) 0.2 $292k 4.4k 65.70
Berkshire Hathaway Cl ass b 0.2 $293k 3.5k 83.71
Family Dollar Stores 0.2 $277k 5.4k 51.30
Thermo Fisher Scientific (TMO) 0.2 $286k 5.2k 55.56
Sigma-Aldrich Corporation 0.2 $279k 4.3k 65.38
Vale (VALE) 0.2 $275k 8.2k 33.36
Ameren Corporation (AEE) 0.2 $274k 9.8k 28.05
Cameco Corporation (CCJ) 0.2 $270k 9.0k 30.00
Waters Corporation (WAT) 0.2 $271k 3.1k 86.96
Diageo (DEO) 0.2 $270k 3.6k 75.70
Google 0.2 $270k 460.00 586.96
iShares Russell 1000 Growth Index (IWF) 0.2 $265k 4.4k 60.52
BP (BP) 0.2 $255k 5.8k 44.08
W.W. Grainger (GWW) 0.2 $253k 2.0k 125.00
United Parcel Service (UPS) 0.2 $241k 3.2k 74.20
Union Pacific Corporation (UNP) 0.2 $248k 2.5k 98.49
Yum! Brands (YUM) 0.2 $252k 4.9k 51.21
Cisco Systems (CSCO) 0.2 $235k 14k 17.13
Enterprise Products Partners (EPD) 0.2 $237k 5.5k 43.04
Vanguard Small-Cap Value ETF (VBR) 0.2 $230k 3.2k 71.34
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 2.8k 86.20
Cummins (CMI) 0.2 $223k 2.0k 109.74
iShares Russell 1000 Value Index (IWD) 0.2 $222k 3.2k 68.67
Amazon (AMZN) 0.2 $222k 1.2k 180.19
Abbott Laboratories (ABT) 0.2 $211k 4.3k 49.06
Schlumberger (SLB) 0.2 $217k 2.3k 93.28
Vanguard Growth ETF (VUG) 0.2 $212k 3.3k 64.20
Vanguard Small-Cap ETF (VB) 0.2 $214k 2.7k 78.91
American Express Company (AXP) 0.2 $202k 4.5k 45.24
Lowe's Companies (LOW) 0.2 $203k 7.7k 26.45
Goldcorp 0.2 $203k 4.1k 49.71
SPDR DJ International Real Estate ETF (RWX) 0.2 $203k 5.2k 39.06
Kimberly-Clark Corporation (KMB) 0.2 $182k 2.8k 65.00
Energizer Holdings 0.2 $193k 2.7k 71.43
Nextera Energy (NEE) 0.2 $184k 3.3k 54.96
Nike (NKE) 0.1 $176k 2.3k 76.67
Express Scripts 0.1 $170k 3.1k 55.66
Bristol Myers Squibb (BMY) 0.1 $167k 6.3k 26.50
Newmont Mining Corporation (NEM) 0.1 $167k 3.1k 54.61
Technology SPDR (XLK) 0.1 $169k 6.5k 26.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $162k 4.4k 37.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $162k 1.5k 109.24
Coca-Cola Company (KO) 0.1 $155k 2.3k 66.41
Norfolk Southern (NSC) 0.1 $147k 2.1k 69.11
Apache Corporation 0.1 $149k 1.1k 131.16
Marathon Oil Corporation (MRO) 0.1 $150k 2.8k 53.32
Jack Henry & Associates (JKHY) 0.1 $147k 4.2k 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $155k 1.8k 85.97
Home Depot (HD) 0.1 $135k 3.6k 37.67
Philippine Long Distance Telephone 0.1 $135k 2.5k 53.64
Duke Energy Corporation 0.1 $136k 7.5k 18.16
Wells Fargo & Company (WFC) 0.1 $143k 4.5k 31.64
Boeing Company (BA) 0.1 $146k 2.0k 73.62
Suncor Energy (SU) 0.1 $141k 3.1k 44.90
iShares MSCI Taiwan Index 0.1 $145k 9.7k 14.89
Caterpillar (CAT) 0.1 $129k 1.2k 111.40
General Dynamics Corporation (GD) 0.1 $124k 1.6k 76.83
Agnico (AEM) 0.1 $133k 2.0k 66.50
Church & Dwight (CHD) 0.1 $134k 1.7k 79.24
Target Corp CommonStk Usd0.167 0.1 $134k 2.7k 50.00
Hewlett-Packard Company 0.1 $116k 2.9k 40.71
Ford Motor Company (F) 0.1 $119k 8.0k 14.92
NuStar Energy (NS) 0.1 $121k 1.8k 68.25
iShares MSCI Brazil Index (EWZ) 0.1 $112k 1.4k 77.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $112k 1.0k 108.21
Spectra Energy 0.1 $102k 3.7k 27.29
Airgas 0.1 $101k 1.5k 66.49
Honeywell International (HON) 0.1 $101k 1.7k 59.41
Federal Realty Inv. Trust 0.1 $101k 1.2k 81.45
iShares Lehman Aggregate Bond (AGG) 0.1 $111k 1.1k 105.21
iShares Dow Jones Select Dividend (DVY) 0.1 $104k 2.0k 52.00
America Movil Sab De Cv spon adr l 0.1 $94k 1.6k 58.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $94k 2.1k 44.74
State Street Corporation (STT) 0.1 $99k 2.2k 44.25
Fidelity National Information Services (FIS) 0.1 $98k 3.0k 32.72
Spdr S&p 500 Etf (SPY) 0.1 $93k 700.00 132.86
Novartis (NVS) 0.1 $89k 1.6k 54.05
Qualcomm (QCOM) 0.1 $91k 1.7k 54.82
Roper Industries (ROP) 0.1 $90k 1.0k 86.37
Ingersoll-rand Co Ltd-cl A 0.1 $97k 2.0k 48.50
Laclede 0.1 $92k 2.4k 38.13
DPL 0.1 $92k 3.4k 27.26
iShares Russell 2000 Growth Index (IWO) 0.1 $99k 1.0k 95.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $93k 1.3k 73.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $88k 1.5k 56.81
PNC Financial Services (PNC) 0.1 $79k 1.2k 64.52
Consolidated Edison (ED) 0.1 $80k 1.6k 50.00
Cerner Corporation 0.1 $87k 780.00 111.54
Darden Restaurants (DRI) 0.1 $88k 1.8k 49.52
BB&T Corporation 0.1 $81k 3.0k 27.39
Citi 0.1 $86k 19k 4.45
Anheuser-Busch InBev NV (BUD) 0.1 $87k 1.5k 56.86
iShares Russell 2000 Index (IWM) 0.1 $78k 925.00 84.26
Enbridge Energy Partners 0.1 $78k 1.2k 65.00
Financial Select Sector SPDR (XLF) 0.1 $81k 5.0k 16.36
Vanguard Total Stock Market ETF (VTI) 0.1 $82k 1.2k 69.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $78k 1.1k 71.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $86k 1.3k 67.35
iShares MSCI Sweden Index (EWD) 0.1 $82k 2.5k 32.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $80k 3.3k 24.46
MasterCard Incorporated (MA) 0.1 $70k 279.00 250.90
H&R Block (HRB) 0.1 $67k 4.0k 16.75
Kraft Foods 0.1 $75k 2.4k 31.14
Harley-Davidson (HOG) 0.1 $68k 1.6k 42.50
Progress Energy 0.1 $71k 1.5k 46.04
Wisconsin Energy Corporation 0.1 $65k 2.1k 30.55
Exelon Corporation (EXC) 0.1 $68k 1.6k 41.31
H.J. Heinz Company 0.1 $68k 1.4k 49.06
iShares Russell Midcap Value Index (IWS) 0.1 $69k 1.4k 47.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $67k 606.00 110.56
Consumer Discretionary SPDR (XLY) 0.1 $66k 1.7k 39.17
iShares MSCI Thailand Index Fund (THD) 0.1 $68k 1.0k 67.19
Vanguard Value ETF (VTV) 0.1 $68k 1.2k 56.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $71k 1.2k 60.63
Artesian Resources Corporation (ARTNA) 0.1 $68k 3.5k 19.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $72k 1.6k 45.86
John Hancock Investors Trust (JHI) 0.1 $65k 2.9k 22.41
Western Union Company (WU) 0.1 $59k 2.8k 20.83
Baxter International (BAX) 0.1 $58k 1.1k 54.21
Teva Pharmaceutical Industries (TEVA) 0.1 $63k 1.3k 50.36
EOG Resources (EOG) 0.1 $63k 528.00 119.32
Toyota Motor Corporation (TM) 0.1 $54k 669.00 80.72
Marshall & Ilsley Corporation 0.1 $55k 6.9k 8.02
Ralcorp Holdings 0.1 $54k 777.00 70.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $58k 480.00 120.83
Albemarle Corporation (ALB) 0.1 $57k 960.00 59.38
Vanguard Mid-Cap ETF (VO) 0.1 $58k 726.00 79.89
DNP Select Income Fund (DNP) 0.1 $57k 6.1k 9.34
Putnam Premier Income Trust (PPT) 0.1 $60k 9.2k 6.52
PowerShares DB Agriculture Fund 0.1 $60k 1.8k 34.29
Western Asset Income Fund (PAI) 0.1 $58k 4.5k 13.03
Ameriprise Financial (AMP) 0.0 $47k 768.00 61.67
Eli Lilly & Co. (LLY) 0.0 $44k 1.2k 35.48
Comcast Corporation 0.0 $50k 2.1k 23.29
Walt Disney Company (DIS) 0.0 $45k 1.0k 43.10
FirstEnergy (FE) 0.0 $49k 1.3k 38.46
AFLAC Incorporated (AFL) 0.0 $48k 914.00 52.52
Deere & Company (DE) 0.0 $46k 473.00 97.25
Maxim Integrated Products 0.0 $47k 1.8k 25.68
PG&E Corporation (PCG) 0.0 $42k 960.00 43.75
Oracle Corporation (ORCL) 0.0 $52k 1.5k 33.64
Pioneer Natural Resources (PXD) 0.0 $42k 415.00 101.20
MetLife (MET) 0.0 $50k 1.1k 44.60
Centene Corporation (CNC) 0.0 $43k 1.3k 33.08
Dresser-Rand 0.0 $52k 975.00 53.33
Lennox International (LII) 0.0 $42k 800.00 52.50
Kinder Morgan Energy Partners 0.0 $52k 700.00 74.29
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $50k 2.0k 25.00
Crown Holdings (CCK) 0.0 $39k 1.0k 39.00
Ace Limited Cmn 0.0 $31k 475.00 65.26
Waste Management (WM) 0.0 $38k 1.0k 37.07
Health Care SPDR (XLV) 0.0 $35k 1.1k 33.02
Travelers Companies (TRV) 0.0 $35k 585.00 59.83
V.F. Corporation (VFC) 0.0 $39k 400.00 97.50
Allstate Corporation (ALL) 0.0 $35k 1.1k 32.11
Amgen (AMGN) 0.0 $35k 655.00 53.44
UnitedHealth (UNH) 0.0 $35k 768.00 45.57
American Electric Power Company (AEP) 0.0 $33k 940.00 35.11
Applied Materials (AMAT) 0.0 $33k 2.1k 15.51
Zimmer Holdings (ZBH) 0.0 $33k 550.00 60.00
Watson Pharmaceuticals 0.0 $31k 550.00 56.36
Commerce Bancshares (CBSH) 0.0 $31k 757.00 40.95
Alliant Energy Corporation (LNT) 0.0 $39k 1.0k 39.00
Abb (ABBNY) 0.0 $37k 1.5k 24.29
Shaw 0.0 $32k 900.00 35.56
Magellan Midstream Partners 0.0 $41k 683.00 60.03
iShares Russell 2000 Value Index (IWN) 0.0 $31k 406.00 76.35
Capital Southwest Corporation (CSWC) 0.0 $37k 406.00 91.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 3.0k 12.67
Chubb Corporation 0.0 $21k 350.00 60.00
Petroleo Brasileiro SA (PBR) 0.0 $26k 654.00 39.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 24.00 1041.67
Northern Trust Corporation (NTRS) 0.0 $18k 350.00 51.43
Affiliated Managers (AMG) 0.0 $22k 200.00 110.00
Range Resources (RRC) 0.0 $18k 300.00 60.00
Peabody Energy Corporation 0.0 $21k 298.00 70.47
Dominion Resources (D) 0.0 $24k 758.00 31.25
Cardinal Health (CAH) 0.0 $19k 451.00 42.13
MeadWestva 0.0 $21k 700.00 30.00
Nucor Corporation (NUE) 0.0 $22k 475.00 46.32
McGraw-Hill Companies 0.0 $19k 480.00 39.58
Adobe Systems Incorporated (ADBE) 0.0 $27k 800.00 33.75
Automatic Data Processing (ADP) 0.0 $19k 372.00 51.08
Johnson Controls 0.0 $26k 626.00 41.53
Comerica Incorporated (CMA) 0.0 $25k 675.00 37.04
Tidewater 0.0 $18k 300.00 60.00
Mylan 0.0 $20k 900.00 22.22
McKesson Corporation (MCK) 0.0 $25k 313.00 79.87
Allergan 0.0 $21k 294.00 71.43
Altria (MO) 0.0 $22k 820.00 27.27
eBay (EBAY) 0.0 $24k 774.00 31.01
Fluor Corporation (FLR) 0.0 $23k 310.00 74.19
News Corporation 0.0 $22k 1.2k 17.66
Royal Dutch Shell 0.0 $24k 336.00 71.43
Weyerhaeuser Company (WY) 0.0 $23k 928.00 24.78
Biogen Idec (BIIB) 0.0 $27k 370.00 72.97
Danaher Corporation (DHR) 0.0 $29k 558.00 51.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 388.00 56.70
Gilead Sciences (GILD) 0.0 $21k 490.00 42.86
Patterson Companies (PDCO) 0.0 $18k 550.00 32.73
EMC Corporation 0.0 $23k 878.00 26.20
Kellogg Company (K) 0.0 $18k 328.00 54.88
Visa (V) 0.0 $19k 252.00 75.40
Omni (OMC) 0.0 $26k 530.00 49.06
AvalonBay Communities (AVB) 0.0 $25k 206.00 121.36
Empire District Electric Company 0.0 $20k 900.00 22.22
Linn Energy 0.0 $23k 600.00 38.33
Entergy Corporation (ETR) 0.0 $28k 392.00 71.43
Broadcom Corporation 0.0 $26k 671.00 38.75
Atmos Energy Corporation (ATO) 0.0 $19k 550.00 34.55
Euronet Worldwide (EEFT) 0.0 $19k 1.0k 19.00
ITT Corporation 0.0 $21k 354.00 59.32
SCANA Corporation 0.0 $18k 450.00 40.00
British American Tobac (BTI) 0.0 $23k 286.00 80.42
Molina Healthcare (MOH) 0.0 $20k 500.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 359.00 66.85
National Fuel Gas (NFG) 0.0 $19k 250.00 76.00
Weatherford International Lt reg 0.0 $18k 793.00 22.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 450.00 62.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
Camden Property Trust (CPT) 0.0 $18k 320.00 56.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 250.00 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 373.00 75.07
iShares MSCI Canada Index (EWC) 0.0 $29k 875.00 33.14
Covanta Holding Corporation 0.0 $7.0k 425.00 16.47
Comcast Corporation (CMCSA) 0.0 $10k 413.00 24.21
China Mobile 0.0 $7.0k 144.00 48.61
Cnooc 0.0 $6.0k 22.00 272.73
HSBC Holdings (HSBC) 0.0 $15k 283.00 53.00
ICICI Bank (IBN) 0.0 $8.0k 160.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 948.00 12.66
Goldman Sachs (GS) 0.0 $6.0k 38.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $9.0k 525.00 17.14
Reinsurance Group of America (RGA) 0.0 $14k 225.00 62.22
Principal Financial (PFG) 0.0 $10k 300.00 33.33
Phoenix Companies 0.0 $6.0k 2.1k 2.86
Legg Mason 0.0 $11k 300.00 36.67
Ubs Ag Cmn 0.0 $6.0k 350.00 17.14
Crown Castle International 0.0 $11k 250.00 44.00
Ecolab (ECL) 0.0 $11k 225.00 48.89
Expedia 0.0 $10k 445.00 22.47
Medco Health Solutions 0.0 $9.0k 168.00 53.57
Bed Bath & Beyond 0.0 $15k 318.00 47.17
Carnival Corporation (CCL) 0.0 $17k 432.00 39.35
Carter's (CRI) 0.0 $6.0k 225.00 26.67
Citrix Systems 0.0 $11k 150.00 73.33
Edwards Lifesciences (EW) 0.0 $14k 160.00 87.50
J.B. Hunt Transport Services (JBHT) 0.0 $17k 370.00 45.95
Mattel (MAT) 0.0 $6.0k 250.00 24.00
Paychex (PAYX) 0.0 $14k 450.00 31.11
Sealed Air (SEE) 0.0 $9.0k 350.00 25.71
SYSCO Corporation (SYY) 0.0 $15k 557.00 26.93
Trimble Navigation (TRMB) 0.0 $15k 300.00 50.00
Ultra Petroleum 0.0 $7.0k 150.00 46.67
Best Buy (BBY) 0.0 $9.0k 300.00 30.00
Suno 0.0 $14k 300.00 46.67
Medtronic 0.0 $14k 362.00 38.67
Pall Corporation 0.0 $8.0k 142.00 56.34
Newell Rubbermaid (NWL) 0.0 $14k 750.00 18.67
AmerisourceBergen (COR) 0.0 $16k 400.00 40.00
Tyson Foods (TSN) 0.0 $9.0k 490.00 18.37
Agrium 0.0 $14k 150.00 93.33
CenturyLink 0.0 $13k 316.00 41.14
Aetna 0.0 $17k 450.00 37.78
Anadarko Petroleum Corporation 0.0 $12k 145.00 82.76
Directv 0.0 $8.0k 172.00 46.51
GlaxoSmithKline 0.0 $7.0k 192.00 36.46
Honda Motor (HMC) 0.0 $7.0k 176.00 39.77
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 60.00 100.00
Rio Tinto (RIO) 0.0 $9.0k 130.00 69.23
Sanofi-Aventis SA (SNY) 0.0 $6.0k 176.00 34.09
Telefonica (TEF) 0.0 $8.0k 314.00 25.48
Texas Instruments Incorporated (TXN) 0.0 $17k 502.00 33.86
Tyco International Ltd S hs 0.0 $9.0k 208.00 43.27
Vodafone 0.0 $11k 377.00 29.18
Liberty Media 0.0 $7.0k 90.00 77.78
Total (TTE) 0.0 $10k 156.00 64.10
Canon (CAJPY) 0.0 $8.0k 181.00 44.20
Jacobs Engineering 0.0 $15k 300.00 50.00
Henry Schein (HSIC) 0.0 $12k 175.00 68.57
Murphy Oil Corporation (MUR) 0.0 $11k 150.00 73.33
Starbucks Corporation (SBUX) 0.0 $12k 330.00 36.36
Whole Foods Market 0.0 $15k 235.00 63.83
Novo Nordisk A/S (NVO) 0.0 $8.0k 64.00 125.00
Sap (SAP) 0.0 $9.0k 140.00 64.29
Sara Lee 0.0 $9.0k 500.00 18.00
Hershey Company (HSY) 0.0 $16k 300.00 53.33
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Entertainment Properties Trust 0.0 $14k 300.00 46.67
Qwest Communications International 0.0 $15k 2.2k 6.94
ConAgra Foods (CAG) 0.0 $15k 625.00 24.00
Frontier Communications 0.0 $14k 1.6k 8.44
Sempra Energy (SRE) 0.0 $10k 185.00 54.05
Xcel Energy (XEL) 0.0 $17k 724.00 23.48
Magna Intl Inc cl a (MGA) 0.0 $12k 250.00 48.00
Varian Medical Systems 0.0 $10k 150.00 66.67
Genzyme Corporation 0.0 $8.0k 100.00 80.00
Pos (PKX) 0.0 $6.0k 54.00 111.11
Forest Laboratories 0.0 $9.0k 290.00 31.03
Cablevision Systems Corporation 0.0 $6.0k 170.00 35.29
Activision Blizzard 0.0 $12k 1.1k 11.43
Eni S.p.A. (E) 0.0 $6.0k 120.00 50.00
Transcanada Corp 0.0 $13k 309.00 42.07
Starwood Hotels & Resorts Worldwide 0.0 $17k 300.00 56.67
WPP 0.0 $8.0k 122.00 65.57
American Railcar Industries 0.0 $7.0k 300.00 23.33
Chico's FAS 0.0 $7.0k 500.00 14.00
CenterPoint Energy (CNP) 0.0 $14k 774.00 18.09
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 96.00 62.50
Insituform Technologies 0.0 $8.0k 305.00 26.23
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 315.00 25.40
L-3 Communications Holdings 0.0 $7.0k 86.00 81.40
Piper Jaffray Companies (PIPR) 0.0 $9.1k 208.00 43.69
Pepco Holdings 0.0 $8.0k 447.00 17.90
Regency Energy Partners 0.0 $14k 500.00 28.00
RehabCare 0.0 $9.0k 250.00 36.00
Sirius XM Radio 0.0 $7.0k 4.3k 1.61
Banco Santander (SAN) 0.0 $8.0k 686.00 11.66
UIL Holdings Corporation 0.0 $9.0k 300.00 30.00
Westpac Banking Corporation 0.0 $8.0k 62.00 129.03
Ashland 0.0 $12k 200.00 60.00
Bancolombia (CIB) 0.0 $6.0k 92.00 65.22
McDermott International 0.0 $10k 375.00 26.67
McCormick & Company, Incorporated (MKC) 0.0 $14k 300.00 46.67
Mission West Properties 0.0 $13k 2.0k 6.50
Scotts Miracle-Gro Company (SMG) 0.0 $17k 300.00 56.67
Sasol (SSL) 0.0 $6.0k 108.00 55.56
St. Jude Medical 0.0 $13k 262.00 49.62
Telefonos de Mexico 0.0 $14k 760.00 18.42
Rbc Cad (RY) 0.0 $6.0k 96.00 62.50
Siemens (SIEGY) 0.0 $10k 71.00 140.85
Equity One 0.0 $8.0k 450.00 17.78
Utilities SPDR (XLU) 0.0 $11k 350.00 31.43
Templeton Global Income Fund (SABA) 0.0 $12k 1.2k 10.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.1k 9.09
Gabelli Equity Trust (GAB) 0.0 $15k 2.5k 6.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 500.00 22.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 300.00 50.00
Pimco Municipal Income Fund (PMF) 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 600.00 10.00
PowerShares DB Silver Fund 0.0 $8.0k 125.00 64.00
Proshares Tr pshs ulsh sc 600 0.0 $8.0k 175.00 45.71
Liberty Media 0.0 $999.990000 9.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $999.100000 206.00 4.85
AU Optronics 0.0 $4.0k 446.00 8.97
Barrick Gold Corp (GOLD) 0.0 $5.0k 88.00 56.82
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 46.00 86.96
Companhia de Bebidas das Americas 0.0 $3.0k 122.00 24.59
SK Tele 0.0 $5.0k 244.00 20.49
Time Warner Cable 0.0 $3.0k 48.00 62.50
Mobile TeleSystems OJSC 0.0 $3.0k 148.00 20.27
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 194.00 15.46
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 52.00 57.69
Grupo Televisa (TV) 0.0 $4.0k 150.00 26.67
PT Indosat Tbk (IIT) 0.0 $3.0k 100.00 30.00
Infosys Technologies (INFY) 0.0 $5.0k 72.00 69.44
LG Display (LPL) 0.0 $3.0k 222.00 13.51
Petroleo Brasileiro SA (PBR.A) 0.0 $999.990000 41.00 24.39
Time Warner 0.0 $4.0k 108.00 37.04
Northeast Utilities System 0.0 $3.0k 100.00 30.00
Corning Incorporated (GLW) 0.0 $3.0k 168.00 17.86
El Paso Corporation 0.0 $4.0k 228.00 17.54
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 130.00 30.77
Discover Financial Services (DFS) 0.0 $3.0k 132.00 22.73
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Costco Wholesale Corporation (COST) 0.0 $3.0k 46.00 65.22
CSX Corporation (CSX) 0.0 $4.0k 50.00 80.00
Devon Energy Corporation (DVN) 0.0 $4.0k 42.00 95.24
FedEx Corporation (FDX) 0.0 $4.0k 38.00 105.26
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
Via 0.0 $4.0k 78.00 51.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 55.00 54.55
Archer Daniels Midland Company (ADM) 0.0 $3.0k 86.00 34.88
Sony Corporation (SONY) 0.0 $4.0k 134.00 29.85
CBS Corporation 0.0 $3.0k 126.00 23.81
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Brookfield Asset Management 0.0 $4.0k 112.00 35.71
Bunge 0.0 $999.970000 19.00 52.63
Shaw Communications Inc cl b conv 0.0 $3.0k 158.00 18.99
Autodesk (ADSK) 0.0 $5.0k 120.00 41.67
Coach 0.0 $3.0k 56.00 53.57
Eaton Corporation 0.0 $4.0k 66.00 60.61
Franklin Resources (BEN) 0.0 $3.0k 26.00 115.38
Kohl's Corporation (KSS) 0.0 $3.0k 58.00 51.72
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Reynolds American 0.0 $4.0k 124.00 32.26
Stanley Black & Decker (SWK) 0.0 $3.0k 38.00 78.95
T. Rowe Price (TROW) 0.0 $4.0k 54.00 74.07
Dun & Bradstreet Corporation 0.0 $5.0k 62.00 80.65
Dow Chemical Company 0.0 $4.0k 116.00 34.48
Gold Fields (GFI) 0.0 $3.0k 194.00 15.46
Morgan Stanley (MS) 0.0 $4.0k 140.00 28.57
Nokia Corporation (NOK) 0.0 $4.0k 448.00 8.93
E.I. du Pont de Nemours & Company 0.0 $5.0k 84.00 59.52
Limited Brands 0.0 $3.0k 94.00 31.91
TECO Energy 0.0 $5.0k 250.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 104.00 28.85
Equity Residential (EQR) 0.0 $3.0k 54.00 55.56
Pearson (PSO) 0.0 $3.0k 194.00 15.46
Unum (UNM) 0.0 $3.0k 132.00 22.73
AstraZeneca (AZN) 0.0 $5.0k 116.00 43.10
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 116.00 34.48
Rockwell Collins 0.0 $3.0k 50.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $5.0k 80.00 62.50
AngloGold Ashanti 0.0 $4.0k 76.00 52.63
Health Care REIT 0.0 $3.0k 64.00 46.88
Plum Creek Timber 0.0 $3.0k 74.00 40.54
Goodrich Corporation 0.0 $3.0k 36.00 83.33
Aegon 0.0 $3.0k 410.00 7.32
Alcoa 0.0 $4.0k 206.00 19.42
Baker Hughes Incorporated 0.0 $4.0k 52.00 76.92
CareFusion Corporation 0.0 $5.0k 189.00 26.46
Cemex SAB de CV (CX) 0.0 $3.0k 352.00 8.52
Credit Suisse Group 0.0 $5.0k 128.00 39.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 316.00 12.66
Halliburton Company (HAL) 0.0 $5.0k 96.00 52.08
Hess (HES) 0.0 $3.0k 40.00 75.00
Hitachi (HTHIY) 0.0 $4.0k 70.00 57.14
Liberty Media 0.0 $3.0k 180.00 16.67
Panasonic Corporation (PCRFY) 0.0 $4.0k 284.00 14.08
Parker-Hannifin Corporation (PH) 0.0 $4.0k 38.00 105.26
Praxair 0.0 $3.0k 34.00 88.24
Stryker Corporation (SYK) 0.0 $3.0k 50.00 60.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 98.00 30.61
WellPoint 0.0 $3.0k 50.00 60.00
Encana Corp 0.0 $5.0k 136.00 36.76
Kyocera Corporation (KYOCY) 0.0 $4.0k 40.00 100.00
Statoil ASA 0.0 $4.0k 142.00 28.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Torchmark Corporation 0.0 $3.0k 48.00 62.50
Shinhan Financial (SHG) 0.0 $5.0k 60.00 83.33
Canadian Pacific Railway 0.0 $3.0k 54.00 55.56
KB Financial (KB) 0.0 $5.0k 100.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.1k 4.47
KT Corporation (KT) 0.0 $4.0k 200.00 20.00
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Staples 0.0 $3.0k 150.00 20.00
Williams Companies (WMB) 0.0 $3.0k 106.00 28.30
Canadian Natural Resources (CNQ) 0.0 $5.0k 104.00 48.08
Dell 0.0 $3.0k 202.00 14.85
Shire 0.0 $3.0k 40.00 75.00
Windstream Corporation 0.0 $3.0k 240.00 12.50
Syngenta 0.0 $4.0k 60.00 66.67
TJX Companies (TJX) 0.0 $3.0k 68.00 44.12
Imperial Oil (IMO) 0.0 $2.0k 46.00 43.48
Marriott International (MAR) 0.0 $3.0k 84.00 35.71
Barclays (BCS) 0.0 $4.0k 244.00 16.39
Prudential Financial (PRU) 0.0 $3.0k 56.00 53.57
Luxottica Group S.p.A. 0.0 $3.0k 98.00 30.61
Transatlantic Holdings 0.0 $3.0k 68.00 44.12
Krispy Kreme Doughnuts 0.0 $4.0k 500.00 8.00
Live Nation Entertainment (LYV) 0.0 $999.780000 114.00 8.77
Vornado Realty Trust (VNO) 0.0 $3.0k 36.00 83.33
Westar Energy 0.0 $4.0k 169.00 23.67
Fiserv (FI) 0.0 $4.0k 56.00 71.43
PetroChina Company 0.0 $4.0k 28.00 142.86
Dover Corporation (DOV) 0.0 $3.0k 52.00 57.69
PDL BioPharma 0.0 $1.0k 200.00 5.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 42.00 71.43
HDFC Bank (HDB) 0.0 $4.0k 24.00 166.67
Paccar (PCAR) 0.0 $4.0k 68.00 58.82
Precision Castparts 0.0 $3.0k 22.00 136.36
priceline.com Incorporated 0.0 $3.0k 6.00 500.00
Research In Motion 0.0 $3.0k 52.00 57.69
Rite Aid Corporation 0.0 $2.0k 2.0k 1.00
Juniper Networks (JNPR) 0.0 $3.0k 74.00 40.54
Tenne 0.0 $3.0k 65.00 46.15
Invesco (IVZ) 0.0 $3.0k 122.00 24.59
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
Lorillard 0.0 $4.0k 42.00 95.24
ArcelorMittal 0.0 $4.0k 108.00 37.04
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 54.00 55.56
Edison International (EIX) 0.0 $3.0k 90.00 33.33
Enbridge (ENB) 0.0 $3.0k 54.00 55.56
Key (KEY) 0.0 $999.600000 102.00 9.80
Mitsui & Co (MITSY) 0.0 $4.0k 12.00 333.33
Seagate Technology Com Stk 0.0 $4.0k 260.00 15.38
Sun Life Financial (SLF) 0.0 $3.0k 106.00 28.30
Siliconware Precision Industries 0.0 $3.0k 572.00 5.24
Altera Corporation 0.0 $4.0k 82.00 48.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 436.00 11.47
Cibc Cad (CM) 0.0 $4.0k 44.00 90.91
CPFL Energia 0.0 $3.0k 40.00 75.00
Delhaize 0.0 $4.0k 44.00 90.91
DTE Energy Company (DTE) 0.0 $3.0k 66.00 45.45
Empresa Nacional de Electricidad 0.0 $4.0k 68.00 58.82
France Telecom SA 0.0 $4.0k 182.00 21.98
InterContinental Hotels 0.0 $3.0k 152.00 19.74
JDS Uniphase Corporation 0.0 $243.240000 12.00 20.27
Kubota Corporation (KUBTY) 0.0 $3.0k 72.00 41.67
K-V Pharmaceutical Company 0.0 $5.0k 770.00 6.49
Nomura Holdings (NMR) 0.0 $3.0k 658.00 4.56
Prudential Public Limited Company (PUK) 0.0 $4.0k 164.00 24.39
Qiagen 0.0 $2.0k 87.00 22.99
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 82.00 36.59
Sterlite Industries India 0.0 $4.0k 238.00 16.81
Sims Metal Management (SMSMY) 0.0 $3.0k 174.00 17.24
Tim Hortons Inc Com Stk 0.0 $3.0k 74.00 40.54
Tata Motors 0.0 $3.0k 112.00 26.79
Woori Finance Holdings 0.0 $4.0k 90.00 44.44
MEMC Electronic Materials 0.0 $4.0k 300.00 13.33
ARM Holdings 0.0 $4.0k 134.00 29.85
Asml Holding Nv Adr depository receipts 0.0 $4.0k 84.00 47.62
Advanced Semiconductor Engineering 0.0 $4.0k 646.00 6.19
Banco Bradesco SA (BBD) 0.0 $5.0k 232.00 21.55
Celgene Corporation 0.0 $4.0k 64.00 62.50
Ciena Corporation (CIEN) 0.0 $386.680000 14.00 27.62
Cree 0.0 $1.0k 25.00 40.00
ING Groep (ING) 0.0 $5.0k 384.00 13.02
China Life Insurance Company 0.0 $5.0k 94.00 53.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.700000 65.00 15.38
National Grid 0.0 $4.0k 84.00 47.62
Portugal Telecom, SGPS 0.0 $3.0k 254.00 11.81
SanDisk Corporation 0.0 $4.0k 90.00 44.44
Unilever (UL) 0.0 $1.0k 38.00 26.32
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.45
Veolia Environnement (VEOEY) 0.0 $4.0k 124.00 32.26
Wacoal Holdings Corporation 0.0 $3.0k 52.00 57.69
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 90.00 33.33
Bk Nova Cad (BNS) 0.0 $5.0k 76.00 65.79
Carnival (CUK) 0.0 $3.0k 80.00 37.50
Korea Electric Power Corporation (KEP) 0.0 $4.0k 352.00 11.36
Makita Corporation (MKTAY) 0.0 $4.0k 78.00 51.28
Nice Systems (NICE) 0.0 $3.0k 90.00 33.33
Qlt 0.0 $0 20.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 38.00 105.26
Reed Elsevier 0.0 $3.0k 90.00 33.33
Smith & Nephew (SNN) 0.0 $3.0k 54.00 55.56
Standard Register Company 0.0 $253.310000 73.00 3.47
Stereotaxis 0.0 $999.000000 300.00 3.33
Valence Technology 0.0 $999.000000 450.00 2.22
Alcon 0.0 $1.0k 8.00 125.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 68.00 44.12
Cameron International Corporation 0.0 $3.0k 52.00 57.69
Getty Realty (GTY) 0.0 $5.0k 200.00 25.00
HCP 0.0 $3.0k 78.00 38.46
Tor Dom Bk Cad (TD) 0.0 $5.0k 62.00 80.65
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 58.00 68.97
Cinedigm Digital Cinema 0.0 $226.000000 100.00 2.26
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 82.00 48.78
Manulife Finl Corp (MFC) 0.0 $4.0k 216.00 18.52
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Boston Properties (BXP) 0.0 $3.0k 36.00 83.33
American Water Works (AWK) 0.0 $3.0k 124.00 24.19
Cae (CAE) 0.0 $3.0k 240.00 12.50
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 38.00 105.26
Madison Square Garden 0.0 $1.0k 42.00 23.81
Oneok (OKE) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $4.0k 36.00 111.11
Transalta Corp (TAC) 0.0 $4.0k 180.00 22.22
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 170.00 17.65
BioSante Pharmaceuticals 0.0 $1.0k 365.00 2.74
Smurfit-stone Container Corp 0.0 $1.0k 21.00 47.62
Genon Energy 0.0 $1.0k 249.00 4.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 25.00 0.00
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 700.00 5.71
Corpbanca 0.0 $3.0k 154.00 19.48
Blackrock Fl Rate Ome Stra I 0.0 $0 10.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 176.00 28.41
Solutia Inc-w/i-cw13 Wt 0.0 $0 1.00 0.00
NTS Realty Holdings (NLP) 0.0 $5.0k 1.6k 3.03
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $0 27.00 0.00
Talisman Energy Inc 8. 0.0 $4.0k 142.00 28.17