Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2011

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 696 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services C orp 2 23.9 $25M 1.9M 13.59
Ishares Tr S&p500/bar Grw 6.3 $6.6M 109k 61.23
Ishares S&p 500 Bar Value 5.5 $5.7M 112k 51.58
INC Pepsico 3.0 $3.1M 50k 61.88
I Shs Cohen & Steers 4 2.8 $2.9M 48k 61.36
Exxon Mobil Corp 2.6 $2.7M 38k 72.66
Cvs Corp 2.4 $2.5M 76k 33.59
Chevron Corp 2.3 $2.4M 26k 92.61
Ishares Tr msci eafe idx 4 1.8 $1.9M 39k 47.77
Merck & Co 1.4 $1.5M 46k 32.69
Us Bancorp Del 1.4 $1.5M 63k 23.53
At&t Inc Co m 0 1.4 $1.4M 51k 28.51
Clorox Co Del 1.4 $1.4M 22k 66.33
Johnson & Johnson 1.2 $1.3M 20k 63.69
Procter & Gamble 1.1 $1.2M 19k 63.19
United Technologies 1.1 $1.1M 16k 70.31
iShares MSCI Emerging Markets Co m 4 1.0 $1.1M 31k 35.08
Microsoft Corp 0.9 $912k 37k 24.89
Pfizer 0.8 $863k 49k 17.67
Spdr S&p 500 Etf Tr tr unit 7 0.8 $867k 7.7k 113.21
Monsanto 0.8 $827k 14k 60.00
General Electric 0.8 $808k 53k 15.22
Intl Business Machines 0.8 $788k 4.5k 174.91
Mcdonalds Corp 0.7 $784k 8.9k 87.87
Intel Corp 0.7 $757k 36k 21.34
Berkshire Hathaway Inc-cl A cl a 0 0.7 $748k 7.00 106857.14
Bk Of America Corp 0.7 $744k 122k 6.12
Verizon Communications Inc Co m 9 0.7 $743k 20k 36.80
Apple Computer 0.7 $737k 1.9k 381.34
I Shares Tr S&p 500 Inde x fd 4 0.6 $676k 5.9k 113.73
Jpmorgan Chase & Co Co m 4 0.6 $631k 21k 30.09
D Chesapeake Energy Co Rp Com St Common Stock 1 0.6 $602k 24k 25.54
Kayne Anderson Mlp 4 0.6 $577k 21k 27.82
D Spdr Gold Trust us etf's - us tr 7 0.5 $561k 3.6k 158.03
General Mills 0.5 $541k 14k 38.48
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.5 $525k 45k 11.80
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.5 $516k 17k 30.47
3m Co Co m 8 0.5 $496k 6.9k 71.77
Ishares Msci Japan Index Fund M sci japan 4 0.5 $490k 52k 9.47
CORP Emerson Electric 0.4 $468k 11k 41.28
Wal Mart Stores 0.4 $458k 8.8k 51.78
Cisco Systems Inc Co m 1 0.4 $416k 27k 15.51
Conocophillips 0.4 $386k 6.1k 63.33
Ishs Russell Midcap Index Fd 4 0.3 $370k 4.2k 88.20
Bp Plc-spons 0.3 $354k 9.8k 36.00
Philip Morris International In Co m 7 0.3 $345k 5.5k 62.35
Citigroup 0.3 $351k 14k 25.60
I Shs Vanguard Large Cap Etf 9 0.3 $348k 6.7k 51.59
Tortoise Energy Infrastructure 0.3 $325k 9.6k 33.97
Southern Co Co m 8 0.3 $315k 7.5k 42.22
Target Corp 0.3 $306k 6.2k 49.07
Loews Corp 5 0.3 $310k 10k 30.77
Lockheed Martin Corp 0.3 $294k 4.0k 72.66
Energy Select Sector Spdr Fund Sb i 8 0.3 $293k 5.0k 58.60
Barrick Gold Corp 0.3 $285k 6.1k 46.70
Ameren Corp 0.3 $282k 9.5k 29.72
Family Dollar 0.3 $275k 5.4k 50.93
Amazon 0.2 $266k 1.2k 215.91
D Mcmoran Exploration Co Com Stk Common Stock 5 0.2 $248k 25k 9.92
D Energizer Holdings I Nc Com St Common Stock 2 0.2 $242k 3.7k 66.21
Abbott Labs 0.2 $238k 4.6k 51.35
Ishares Russell 1000 Value Ind 0.2 $242k 4.3k 56.70
Spdr Dj Intl Re 7 0.2 $246k 7.7k 32.02
D National-oilwell Varco Inc Com Common Stock 6 0.2 $233k 4.5k 51.28
Bhp Billitltd-sp 0.2 $232k 3.5k 66.41
Duke Energy Corp 0.2 $233k 12k 19.96
Vanguard Growth Etf 9 0.2 $232k 4.1k 55.98
Diageo P L C spon adr new 2 0.2 $226k 3.1k 73.53
Union Pacific Corp 0.2 $219k 2.7k 81.72
Yum! Brands 0.2 $218k 4.4k 49.54
Enterprise Prods Partner s l com 2 0.2 $221k 5.5k 40.14
D Illinois Tool Wks In C Com Stk Common Stock 4 0.2 $208k 5.0k 41.60
Qualcomm 0.2 $208k 4.3k 48.60
United Parcel Service Inc Co m 9 0.2 $208k 3.3k 63.26
Kimberly Clark Corp 0.2 $215k 3.0k 71.67
Wells Fargo & Co 0.2 $205k 8.5k 24.17
Schlumberger 0.2 $201k 3.4k 59.75
Cenovus Energy 0.2 $197k 6.4k 30.72
Cytrx Corp 2 0.2 $198k 600k 0.33
Bristol-myers Squibb 0.2 $193k 6.1k 31.44
Goldcorp Inc C ommon stock 3 0.2 $186k 4.1k 45.54
Ishares Tr S&p Midcap Growth 0.2 $188k 2.1k 89.78
Coca-cola Co/the 0.2 $176k 2.6k 67.82
Berkshire Hath-cl B 0.2 $181k 2.5k 71.11
Grainger W W 0.2 $178k 1.1k 166.67
Mastercardcl'a'comstkusd0.0001 C om 5 0.2 $180k 569.00 316.34
Vanguard Small-cap Value Etf 0.2 $176k 3.2k 55.57
Vanguard Small Cap Growth Etf 9 0.2 $182k 2.7k 66.76
Vanguard Small-cap Vipers 9 0.2 $179k 2.9k 61.30
Consolidated Edison 0.2 $171k 3.0k 57.03
Nike Inc Co m 6 0.2 $170k 2.0k 83.33
I Shares Barclays Tips B bond fund 4 0.2 $170k 1.5k 114.63
Ishares Russell 1000 Growth 4 0.2 $173k 3.3k 52.46
Regions Financial Corp New 7 0.2 $166k 50k 3.31
Nextera Energy Inc Co m 6 0.1 $162k 3.0k 53.98
Ishares Silver Trust ishares 4 0.1 $153k 5.3k 28.87
Ishares Tr S&p Midcp Value 0.1 $161k 2.4k 65.96
Boeing 0.1 $151k 2.5k 60.19
Walgreen 0.1 $147k 4.5k 32.78
Sigma-aldrich C om 8 0.1 $151k 2.6k 58.82
Church & Dwight Com Usd1 0.1 $149k 3.4k 44.06
Ishares Tr Barclays Agg Bnd In 0.1 $139k 1.3k 110.41
Laclede Group 0.1 $132k 3.4k 38.68
American Express 0.1 $123k 2.7k 44.76
D Thermo Fisher Scientific Inc C Common Stock 8 0.1 $130k 2.6k 50.42
Danaher Corporation 0.1 $124k 3.0k 42.03
Dominion Resources Inc/va Co m 2 0.1 $125k 2.5k 50.81
Ishs S&p Commidity Index Tr 4 0.1 $131k 4.4k 30.11
I Shs Russell 2000 Growth 4 0.1 $124k 1.7k 73.68
Vanguard Value Etf 9 0.1 $124k 2.6k 47.09
Allergan Inc Com Stk 0.1 $111k 1.3k 82.59
Express Scripts 0.1 $111k 3.0k 37.00
Ralcorp Holding Corp 0.1 $113k 1.5k 76.67
Henry Jack & Assoc 0.1 $116k 4.0k 29.00
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.1 $115k 9.7k 11.81
Home Depot 0.1 $104k 3.3k 31.45
D Maxim Integrated Pro Ds Inc Co Common Stock 5 0.1 $107k 4.6k 23.36
D Philippine Long Distance Tel C Adrs Stocks 7 0.1 $107k 2.6k 41.67
Unitedhealth Group 0.1 $102k 2.2k 45.99
Biogen Idec Inc Co m 0 0.1 $102k 1.1k 93.15
Drreddy'slab 0.1 $101k 3.4k 29.86
Waters Corp 0.1 $107k 1.4k 75.30
Federal Realty Investment Tr 3 0.1 $102k 1.2k 82.26
Oracle Corp 0.1 $95k 3.3k 28.79
D General Dynamics Cor P Com Stk Common Stock 3 0.1 $91k 1.6k 56.77
Deere & Company 0.1 $96k 1.5k 64.47
Occidental Pete Corp 0.1 $91k 1.3k 71.54
Airgas 0.1 $97k 1.5k 63.86
Gilead Sciences 0.1 $95k 2.4k 38.93
Centene Corp Del 0.1 $92k 3.2k 28.75
Google Inc Co m 3 0.1 $97k 188.00 515.96
Vale Sa Co m 9 0.1 $91k 4.0k 22.75
Novartis 0.1 $98k 1.7k 58.48
Apache Corp Com Stk 0.1 $88k 1.1k 80.00
Ishares Tr russell 2000 4 0.1 $85k 1.3k 64.01
Kraft Foods Inc cl a 5 0.1 $80k 2.4k 33.26
Progress Energy 0.1 $80k 1.5k 51.88
Dpl 0.1 $89k 3.0k 30.17
Anheuser-busch Inbev Spn Adr 0 0.1 $81k 1.5k 52.94
Spectra Energy Corp 0.1 $80k 3.3k 24.28
Hansen Natural Corp C ommon stock 4 0.1 $87k 1.0k 87.00
Jabil Circuit Inc .......... C ommon stock 4 0.1 $83k 4.7k 17.85
Cerner Corporation C ommon 1 0.1 $83k 1.2k 68.71
Ishares S & P Midcap 400 0.1 $79k 1.0k 77.86
Caterpillar 0.1 $74k 1.0k 74.00
D Darden Restaurants I Nc Com St Common Stock 2 0.1 $74k 1.8k 41.90
D Fidelity National In Formation Common Stock 3 0.1 $73k 3.0k 24.37
E M C Corp 0.1 $78k 3.7k 21.08
Vanguard Index Fds stk mrk etf 9 0.1 $69k 1.2k 58.08
Ebay Inc Co m 2 0.1 $69k 2.3k 29.69
Heinz H J 0.1 $70k 1.4k 50.51
Ishares Inc msci brazil 4 0.1 $70k 1.3k 52.28
Herbalife Ltd C ommon stock g 0.1 $75k 1.4k 53.57
America Movil Sab De Cv S pon adr l shs 0 0.1 $70k 3.2k 22.13
Suncor Energy 0.1 $76k 3.0k 25.33
Roper Industries Inc 7 0.1 $70k 1.0k 68.83
Etf Vanguard Mid Cap Value 9 0.1 $72k 1.5k 46.48
Etf Vanguard Mid Cap Growth 9 0.1 $69k 1.3k 54.03
Colgate-palmolive 0.1 $60k 680.00 88.24
Cbs Corp New cl b 1 0.1 $68k 3.3k 20.44
Anadarko Pete Corp 0.1 $68k 1.1k 62.67
Hewlett Packard 0.1 $66k 2.9k 22.39
Lowes Cos 0.1 $64k 3.2k 19.65
Nvidia Corp 0.1 $59k 4.8k 12.42
D Wisconsin Energy Cor P Com Stk Common Stock 9 0.1 $67k 2.1k 31.48
Bb&t Corp 0.1 $58k 2.7k 21.43
Carnival Corp paired certificat 1 0.1 $68k 2.2k 30.47
Factset Resh Sys 0.1 $58k 650.00 89.23
Jacobs Engineering 0.1 $60k 1.9k 32.24
State Street Corp 0.1 $64k 2.0k 32.00
iShares FTSE China 25 Index Fu Co m 4 0.1 $65k 2.1k 30.94
Artesian Resources Corp Cl A 0.1 $61k 3.5k 17.56
Ingersoll-rand Plc shs g 0.1 $58k 2.1k 28.29
Ishares Tr s^p smlcap 600 4 0.1 $65k 1.1k 58.57
Firstenergy Corp 0.1 $66k 1.3k 51.28
Citrix Systems Inc. C ommon 1 0.1 $58k 1.1k 54.41
Dnp Select Income Fd 2 0.1 $61k 6.1k 9.93
John Hancock Investors Tr 4 0.1 $62k 2.9k 21.38
I Shs Dow Jones Regional Bks 4 0.1 $59k 3.3k 18.04
Nustar Energy Lp 6 0.1 $67k 1.3k 52.84
Baxter Intl Inc Com Stk 0.1 $57k 1.1k 53.57
BANK OF MONTREAL Cadcom 0.1 $51k 919.00 55.50
BP PRUDHOE BAY RTY TR Com Stk 0.1 $51k 480.00 106.25
Honeywell Intl 0.1 $52k 1.2k 43.81
D Franklin Resources I Nc. Com S Common Stock 3 0.1 $55k 576.00 95.49
D Forest Laboratories Inc. Com S Common Stock 3 0.1 $54k 1.7k 31.03
Block H & R 0.1 $53k 4.0k 13.25
PNC Financial Services Group I Co m 6 0.1 $55k 1.2k 45.92
Visa Inc Co m 9 0.1 $52k 602.00 86.38
Ishares Russell Midcap Value I 0.1 $50k 1.3k 38.94
Ishares Inc msci thailand 4 0.1 $54k 1.0k 53.36
Vanguard Index Fds mid cap etf 9 0.1 $57k 873.00 65.29
Southern Copper Corporation 0.1 $53k 2.1k 25.14
Powershares Db Agric Fund 7 0.1 $50k 1.7k 29.41
Powershares Global Exchange 7 0.1 $50k 2.0k 25.00
Putnam Premier Income Tr 7 0.1 $49k 9.2k 5.33
Corning 0.0 $47k 3.8k 12.37
Albemarle Corp Com Stk 0.0 $39k 960.00 40.62
NORFOLK SOUTHERN Corp 0.0 $44k 727.00 60.52
Watson Pharmaceuticals 0.0 $38k 550.00 69.09
Alliant Energy Corp 0.0 $39k 1.0k 39.00
Teva Pharmaceutical Industries, Ltd. adr 8 0.0 $42k 1.1k 37.14
Exelon Corp Co m 3 0.0 $47k 1.1k 42.19
Ford Motor Co Co m 3 0.0 $45k 4.7k 9.62
Varianmedicalsystemscomstkusd1 C om 9 0.0 $47k 900.00 52.22
Enbridge Energy Partners 0.0 $38k 1.4k 27.14
Marathon Oil Corp 5 0.0 $38k 1.8k 21.55
Ipg Photonics Corp ......... C ommon stock 4 0.0 $43k 980.00 43.88
Russell Mid Cap Growth I Shs 4 0.0 $45k 916.00 49.13
Nuveen Divid Advantage Mun Fd 6 0.0 $42k 3.0k 14.00
Principal Finl Group Onc 7 0.0 $40k 1.8k 22.70
Comcast Corp-special Cl A claspl 2 0.0 $36k 1.7k 20.85
Costco Wholesale Corp 0.0 $33k 396.00 83.33
Du Pont E I De Nemours 0.0 $31k 775.00 40.00
Travelers Companies 0.0 $27k 564.00 48.13
Ace Ltd Sh s h 0.0 $31k 519.00 59.73
Eog Resources Inc Co m 2 0.0 $36k 500.00 72.00
Metlife Inc Co m 5 0.0 $35k 1.2k 28.27
Altria Group Inc Co m 0 0.0 $32k 1.2k 26.39
Roy.dutchshell 0.0 $29k 474.00 61.18
Itc Hldgs Corp 0.0 $31k 400.00 77.50
Vodafone Group Plc-sp Adr 9 0.0 $35k 1.4k 25.51
Buckeye Partners L P unit ltd partn 1 0.0 $28k 450.00 62.22
Ishares Tr rusl 2000 valu 4 0.0 $34k 592.00 57.43
Fresenius Medical Care Ag & Co 0.0 $27k 396.00 68.18
Dentsply Intl 0.0 $28k 900.00 31.11
Capital Southwest Corp 1 0.0 $30k 406.00 73.89
Hasbro Inc 4 0.0 $34k 1.1k 32.38
Disney Walt 0.0 $22k 735.00 29.93
Empire Dist Elec 0.0 $17k 899.00 18.91
Bunge 0.0 $26k 444.00 58.56
Amgen 0.0 $21k 380.00 55.26
Zimmer Hldgs 0.0 $21k 525.00 40.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $18k 477.00 37.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $18k 372.00 48.39
D Euronet Worldwide In C Com Stk Common Stock 2 0.0 $17k 1.1k 16.19
D Pioneer Natural Reso Urces Com Common Stock 7 0.0 $22k 331.00 66.47
D Goldman Sachs Group Inc Medium Common Stock 3 0.0 $24k 250.00 96.00
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.0 $22k 600.00 36.67
D Southwest Airlines C O Com Stk Common Stock 8 0.0 $16k 2.0k 8.00
Allstate Corp 0.0 $21k 900.00 23.33
Bed Bath & Beyond 0.0 $18k 318.00 56.60
Avalonbay Cmntys 0.0 $24k 213.00 112.68
Aetna 0.0 $18k 500.00 36.00
Harris Corp Del 0.0 $24k 700.00 34.29
Broadcom Corp Co m 1 0.0 $22k 658.00 33.43
Entergy Corp Co m 2 0.0 $24k 342.00 71.43
Fedex Corp Co m 3 0.0 $19k 287.00 66.20
News Corp Co m 6 0.0 $19k 1.2k 15.37
Atmos Energy Corp Comm Stk 0.0 $16k 500.00 32.00
Chinamobileltdsp 0.0 $26k 534.00 48.66
British American Tobacco Adr 1 0.0 $26k 306.00 84.97
Chicago Bridge & Iron-ny Shr 1 0.0 $21k 750.00 28.00
Eni Spa Sponsored Adr 2 0.0 $19k 537.00 35.84
Telefonica Sa -spon Adr 8 0.0 $19k 1.0k 18.99
Westpac Banking Corp 9 0.0 $22k 236.00 93.46
Ishares Inc msci cda index 4 0.0 $17k 675.00 25.19
National Fuel Gas Co N J 0.0 $21k 422.00 49.76
Avago Technologies 0.0 $25k 750.00 33.33
Ishares Inc S+p Small Cap 600/ 0.0 $16k 250.00 64.00
Ishares Tr S&p Smlcp Value 0.0 $22k 373.00 58.98
Mitsubishi Ufj Finl Group 0.0 $19k 4.3k 4.35
Taiwan Semiconductor Mfg Co Ad 0.0 $22k 2.0k 11.06
Range Res Corp 0.0 $19k 329.00 57.75
Ameriprise Financial Inc Commo 0.0 $22k 587.00 38.19
Sumitomo Mitsui-spons 0.0 $17k 3.4k 5.19
Owens Corning 0.0 $17k 800.00 21.25
Meadwestvaco Corp Com Commo n stock 5 0.0 $17k 700.00 24.29
Whole Foods Market 0.0 $16k 251.00 63.75
ISHARES IBOXX $HIGH Yield Cor etp 4 0.0 $17k 200.00 85.00
Marathon Petroleum Corp C ommon stock 5 0.0 $26k 967.00 26.89
Camden Prop Tst Sbi Usd0.01 0.0 $18k 320.00 56.25
Lennox Intl 0.0 $21k 800.00 26.25
Under Armour 0.0 $23k 340.00 67.65
Unisys Corp Com Usd0.01 0.0 $17k 1.1k 15.45
I Shs Msci Mexico 4 0.0 $22k 450.00 48.89
Ishares Dj Select 4 0.0 $24k 492.00 48.78
Scana Corp New 8 0.0 $18k 450.00 40.00
Cardinal Health 0.0 $10k 240.00 41.67
Astrazeneca 0.0 $8.0k 178.00 44.94
Banco Bradesco Sa Brad 0.0 $5.6k 391.00 14.39
Sk Telecom 0.0 $5.5k 379.00 14.63
GROUP LTD Mattel 0.0 $6.0k 250.00 24.00
Sandisk Corp 0.0 $6.0k 141.00 42.55
SHS Amerisourcebergen Corp 0.0 $15k 400.00 37.50
D Medco Health Solutio Ns Inc Co Common Stock 5 0.0 $8.0k 168.00 47.62
D Schwab Charles Corp New Com St Common Stock 8 0.0 $7.0k 644.00 10.87
D Commerce Bancshares Inc Com St Common Stock 2 0.0 $11k 307.00 35.83
D Pt Telekomunikasi In Donesia 0.0 $14k 404.00 33.56
D Texas Instruments In C Com Stk Common Stock 8 0.0 $14k 508.00 27.56
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $10k 252.00 39.68
D Expediainc Com W/i Date 08//12 Common Stock 3 0.0 $11k 445.00 24.72
Best Buy 0.0 $6.0k 258.00 23.26
Edwards Lifesciences 0.0 $11k 160.00 68.75
Mccormick & Co 0.0 $14k 300.00 46.67
Paychex 0.0 $12k 450.00 26.67
Sysco Corp 0.0 $9.0k 334.00 26.95
Vanguard Emerging index fund 9 0.0 $14k 400.00 35.00
Xcel Energy Inc Com Stk C om 9 0.0 $14k 572.00 24.48
Mckesson Corporation 0.0 $15k 203.00 73.89
Mylan 0.0 $15k 900.00 16.67
Agrium 0.0 $14k 211.00 66.35
Carter 0.0 $7.0k 225.00 31.11
Kinross Gold Corp 0.0 $6.7k 324.00 20.83
Peabody Energy Corp 0.0 $10k 305.00 32.79
Aflac Inc Co m 0 0.0 $14k 400.00 35.00
Directv Co m 2 0.0 $7.0k 172.00 40.70
Johnson Controls Inc Co m 4 0.0 $14k 528.00 26.52
Eli Lilly & Co Co m 5 0.0 $13k 350.00 37.14
Sunoco Inc Co m 8 0.0 $10k 326.00 30.67
Canon 0.0 $14k 301.00 44.78
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $8.2k 1.2k 6.69
Kindermorganegyunitsofpart.npv C om 4 0.0 $14k 200.00 70.00
Petrolbras-petroba.. 0.0 $9.0k 400.00 22.50
Riotintospo 0.0 $7.1k 154.00 46.15
Shinhanfinsp 0.0 $11k 158.00 71.43
Turkcellilet.ads 0.0 $6.5k 488.00 13.22
Aluminum Corp China Ltd spon adr h 0.0 $6.2k 694.00 8.93
Anglogold Ashanti 0.0 $11k 283.00 39.47
Lg Display Co Ltd spons adr rep 5 0.0 $6.0k 728.00 8.24
Suntrust Banks 0.0 $6.0k 314.00 19.11
Reinsurance Group Amer 0.0 $11k 243.00 45.27
Starbucks 0.0 $12k 330.00 36.36
ADRS Abb Ltd- Spon Adr 0 0.0 $10k 575.00 17.39
Banco Bilbao Vizcaya Sp Adr 0 0.0 $8.1k 1.1k 7.67
Banco Santander Cen-spon Adr 0 0.0 $11k 1.3k 8.62
Credit Suisse Group-spon-adr 2 0.0 $6.0k 223.00 26.91
Delhaize 'le Lion' 2 0.0 $5.5k 105.00 52.63
Deutsche Bank Ag Adr d 0.0 $9.0k 266.00 33.83
Hitachi Ltd Adr 4 0.0 $8.6k 200.00 42.86
Portugal Telecom Sgps Sa Adr 7 0.0 $7.0k 902.00 7.76
Posco Adr 6 0.0 $7.0k 92.00 76.09
Sanofi-aventis Adr 8 0.0 $7.0k 210.00 33.33
Wpp Group Plc-spons Adr 9 0.0 $8.6k 175.00 49.18
Ubs Ag shs new h 0.0 $9.4k 800.00 11.79
Capitalsource Inc 1 0.0 $8.0k 1.4k 5.93
Omnicom Group 0.0 $13k 350.00 37.14
Uil Hldg Corp 0.0 $10k 300.00 33.33
Sap Ag C ommon stock 8 0.0 $11k 212.00 51.89
Exelixis 0.0 $11k 2.0k 5.39
Te Connectivity 0.0 $6.0k 218.00 27.52
Tyco International 0.0 $8.0k 208.00 38.46
Gafisa S A 0.0 $6.9k 881.00 7.87
Hsbc Hldgs 0.0 $6.2k 179.00 34.48
Orix Corp 0.0 $7.0k 176.00 39.77
Sandridge Energy 0.0 $6.0k 1.0k 6.00
Wabash National Corp 0.0 $10k 2.0k 5.00
Weatherford International 0.0 $12k 958.00 12.53
Markel Corp 0.0 $6.0k 16.00 375.00
Nstar 0.0 $7.0k 162.00 43.21
Toyota Motor Corp Sp adr rep2com 8 0.0 $12k 174.00 69.57
Nokia Corp- 0.0 $8.0k 1.5k 5.43
Ecolab Inc C om 2 0.0 $12k 246.00 48.78
Activision Blizzard 0.0 $12k 1.1k 11.43
Centurylink Inc. C ommon 1 0.0 $12k 359.00 33.43
Enbridge Inc. C ommon 2 0.0 $6.0k 174.00 34.48
Royal Bank Of Canada 0.0 $6.0k 123.00 48.78
Transcanada Corporation 0.0 $14k 357.00 39.22
Alerian Mlp Etf alerian mlp 0 0.0 $15k 1.0k 15.00
Magna International Inc 5 0.0 $9.0k 278.00 32.37
Schein Henry 0.0 $11k 175.00 62.86
Morningstar 0.0 $9.0k 156.00 57.69
Covanta Holding 0.0 $6.0k 425.00 14.12
Infinera 0.0 $8.0k 1.0k 8.00
Molina Healthcare 0.0 $12k 750.00 16.00
Quicksilver Res Com Usd0.01 0.0 $6.0k 800.00 7.50
Dryships Inc y 0.0 $7.0k 3.0k 2.33
Au Optronics Corp Adr 0 0.0 $9.0k 2.4k 3.80
Advanced Semic Engr Adr 0 0.0 $12k 2.6k 4.43
Aig Commodity 0 0.0 $13k 300.00 43.33
Chunghqwa Telecom Adr 1 0.0 $9.0k 258.00 34.88
Conagra Inc 2 0.0 $15k 625.00 24.00
Fiduciary Claymore Mlp 3 0.0 $10k 500.00 20.00
Gabelli Equity Trust 3 0.0 $12k 2.5k 4.80
Hdfc Bk Ltd Adr 4 0.0 $7.9k 294.00 26.88
Icici Bk Ltd 4 0.0 $9.5k 324.00 29.41
Mechel Rep 3 Adr 5 0.0 $5.6k 494.00 11.24
Mission West Properties Inc 6 0.0 $15k 2.0k 7.50
Nts Realty Holdings Lp 6 0.0 $6.0k 1.6k 3.64
National Bank Greece Adr 6 0.0 $7.1k 7.5k 0.95
Pepco Hldgs Inc 7 0.0 $8.0k 447.00 17.90
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Pt Indosat Tbk 7 0.0 $5.5k 182.00 30.00
Sara Lee Corp 8 0.0 $8.0k 500.00 16.00
Sirius Xm Radio 8 0.0 $7.0k 4.3k 1.61
Stmicro Electronics Adr 8 0.0 $7.0k 1.1k 6.17
Telefonos De Mexico S A Spon Adr ord l 8 0.0 $11k 760.00 14.47
Templeton Global Income Fd 8 0.0 $11k 1.2k 9.32
Brookfield Asset Manage-cl A claltdvtsh 1 0.0 $3.0k 112.00 26.79
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Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $999.680000 176.00 5.68
Chubb Corp 0.0 $999.940000 17.00 58.82
Cigna Corp 0.0 $1.0k 21.00 47.62
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Computer Sciences Corp 0.0 $999.960000 39.00 25.64
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Equity Residential Pptys Tr sh ben int 2 0.0 $3.0k 54.00 55.56
Northern Tr Corp 0.0 $2.0k 58.00 34.48
Progressive Corp Ohio 0.0 $1.0k 49.00 20.41
Washington Post Co cl b 9 0.0 $999.990000 3.00 333.33
Autodesk Inc Com Stk 0.0 $3.0k 120.00 25.00
ARM HOLDINGS PLC Cambridge 0.0 $4.0k 173.00 23.12
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Intl Paper 0.0 $2.0k 97.00 20.62
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Kla-tencor Corp 0.0 $999.960000 26.00 38.46
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COMMUNICATIONS Coach 0.0 $3.0k 56.00 53.57
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D Fomento Economico Mexicano Sab Adrs Stocks 3 0.0 $3.0k 52.00 57.69
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D Mcdermott Internatio Nal Inc C Common Stock 5 0.0 $4.0k 375.00 10.67
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D L-3 Communications C Orp Com S Common Stock 5 0.0 $3.0k 50.00 60.00
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Aon Corp 0.0 $1.0k 24.00 41.67
Borgwarner 0.0 $999.940000 17.00 58.82
American Wtr Wks 0.0 $4.0k 124.00 32.26
Ametek 0.0 $999.880000 28.00 35.71
Canadian National 0.0 $3.0k 50.00 60.00
Cimarex Energy 0.0 $2.0k 28.00 71.43
Encana Corp 0.0 $2.0k 82.00 24.39
Medtronic 0.0 $4.0k 112.00 35.71
Nyse Euronext 0.0 $2.0k 71.00 28.17
Novo Nordisk A/s 0.0 $2.0k 22.00 90.91
Sims Metal Management sponsored 8 0.0 $2.0k 174.00 11.49
T E C O Energy 0.0 $4.0k 250.00 16.00
Amer Intl Grp Com Usd2.50 0.0 $3.0k 120.00 25.00
Arch Coal Inc Com Usd0.01 0.0 $999.600000 98.00 10.20
Celgene Corporation 0.0 $4.0k 64.00 62.50
Shire Plc sponsored adr 8 0.0 $4.0k 40.00 100.00
Adobe Sys 0.0 $2.0k 81.00 24.69
Consol Energy 0.0 $2.0k 62.00 32.26
Cree 0.0 $999.780000 57.00 17.54
Dolby Laboratories 0.0 $1.0k 50.00 20.00
Dresser-rand Group 0.0 $4.0k 100.00 40.00
El Paso Corp 0.0 $4.0k 228.00 17.65
Goodrich Corp 0.0 $4.0k 36.00 111.11
Keycorp 0.0 $999.600000 102.00 9.80
Logitech Intl S A shs h 0.0 $999.700000 65.00 15.38
Newmont Mining Corp 0.0 $4.0k 58.00 68.97
Piper Jaffray Cos 0.0 $4.0k 203.00 19.90
Seagate Technology Plc shs g 0.0 $3.0k 260.00 11.54
Terra Nova Rty Corp 0.0 $4.0k 550.00 7.27
Cme Group Inc Co m 1 0.0 $3.0k 11.00 272.73
Devon Energy Corp Co m 2 0.0 $3.0k 46.00 65.22
Hess Corp Co m 4 0.0 $2.0k 32.00 62.50
Starwood Hotels & Resorts Worl Co m 8 0.0 $2.0k 47.00 42.55
Jc Penney Co Inc Co m 7 0.0 $999.950000 35.00 28.57
Noble Energy Inc Co m 6 0.0 $3.0k 41.00 73.17
Netapp Inc Co m 6 0.0 $2.0k 57.00 35.09
Priceline.com Inc Co m 7 0.0 $3.0k 6.00 500.00
Simon Property Group Inc Co m 8 0.0 $4.0k 36.00 111.11
Vornado Realty Trust Co m 9 0.0 $3.0k 36.00 83.33
Yahoo! Inc Co m 9 0.0 $1.0k 86.00 11.63
Cfindustrieshldgscomstkusd0.01 C om 1 0.0 $1.0k 5.00 200.00
Ciabrasileira 0.0 $1.0k 46.00 21.74
Ciasidernaclspn 0.0 $1.0k 174.00 5.75
Compsanbasestspn 0.0 $3.0k 54.00 55.56
Conchoresourcsinccmstkusd0.001 C om 2 0.0 $1.0k 21.00 47.62
Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $2.0k 42.00 47.62
Grupofingaliciaads 0.0 $999.410000 139.00 7.19
Infosystech.spo 0.0 $3.0k 54.00 55.56
Lamaradvert.clsacomstkusd0.001 C om 5 0.0 $1.0k 47.00 21.28
Mobiletelesystems 0.0 $3.0k 259.00 11.58
Newfieldexplor.co.comstusd0.01 C om 6 0.0 $999.970000 19.00 52.63
Teckresour.'b'sub.votingcomnpv C om 8 0.0 $1.0k 43.00 23.26
Ultraparpart 0.0 $1.0k 67.00 14.93
Yanzhoucoal 0.0 $999.900000 45.00 22.22
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Whiting Pete Corp 0.0 $1.0k 42.00 23.81
Eastman Chemical 0.0 $999.960000 13.00 76.92
Fluor Corp 0.0 $5.0k 108.00 46.30
Pall Corp 0.0 $4.0k 90.00 44.44
Raytheon 0.0 $3.0k 77.00 38.96
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Affiliated Managers Group 0.0 $1.0k 11.00 90.91
Community Health Systems 0.0 $999.840000 48.00 20.83
Intercontinental Exchange 0.0 $1.0k 8.00 125.00
Joy Global 0.0 $2.0k 27.00 74.07
Kbr 0.0 $2.0k 68.00 29.41
Lam Research Corp 0.0 $1.0k 25.00 40.00
Murphy Oil Corp 0.0 $1.0k 25.00 40.00
Oneok 0.0 $4.0k 60.00 66.67
Timken 0.0 $1.0k 27.00 37.04
Walter Industries 0.0 $2.0k 34.00 58.82
Aegon N.v. Adr 0 0.0 $3.0k 806.00 3.72
China Petroleum & Chemical Corporati on 1 0.0 $2.0k 25.00 80.00
Cnooc Ltd-adr 1 0.0 $0 3.00 0.00
National Grid Plc-spn Adr 6 0.0 $4.0k 84.00 47.62
Pearson Plc-sp Adr 7 0.0 $3.0k 194.00 15.46
Sasol Ltd Sponsored Adr 8 0.0 $3.0k 65.00 46.15
Siemens Ag-spon Adr 8 0.0 $0 47.00 0.00
Cit Group 0.0 $999.880000 28.00 35.71
Centerpoint Energy 0.0 $4.0k 224.00 17.86
Ciena Corp 0.0 $0 14.00 0.00
Dte Energy 0.0 $3.0k 66.00 45.45
Dell Inc 2 0.0 $3.0k 202.00 14.85
Hcp 0.0 $3.0k 78.00 38.46
Jds Uniphase Corp 0.0 $0 12.00 0.00
Vulcan Matls 0.0 $1.0k 27.00 37.04
Waste Mgmt Inc Del 0.0 $999.940000 34.00 29.41
First Solar Inc C ommon stock 3 0.0 $999.990000 9.00 111.11
Fmc Technologies Inc C ommon stock 3 0.0 $2.0k 66.00 30.30
Harley-davidson Inc C ommon stock 4 0.0 $2.0k 61.00 32.79
Intuit ..................... C ommon stock 4 0.0 $999.970000 19.00 52.63
Alpha Natural Resources 0.0 $1.0k 60.00 16.67
Fastenal 0.0 $2.0k 64.00 31.25
Motorola Solutions 0.0 $2.0k 42.00 47.62
Blackrock 0.0 $3.0k 23.00 130.43
Health Care Reit 0.0 $3.0k 64.00 46.88
Aixtron Ag-sponsored 0.0 $999.630000 87.00 11.49
Arcelormittal Sa Luxembou 0.0 $2.0k 143.00 13.99
Cameron International Corp 0.0 $2.0k 58.00 34.48
Discover Financial Services 0.0 $3.0k 132.00 22.73
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Gentex Corp 0.0 $999.900000 33.00 30.30
Lorillard 0.0 $5.0k 42.00 119.05
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Wynn Resorts 0.0 $999.960000 13.00 76.92
Foster Wheeler Ltd shs new h 0.0 $2.0k 87.00 22.99
Barclays Plc adr 0 0.0 $2.0k 220.00 9.09
Comerica 0.0 $999.960000 39.00 25.64
Flowserve Corp 0.0 $2.0k 27.00 74.07
Republic Svcs 0.0 $3.0k 100.00 30.00
Forest Oil Corp 0.0 $1.0k 53.00 18.87
Ing Gp Nv Spsd 0.0 $5.0k 694.00 7.20
Mizuho Finl Group 0.0 $3.5k 1.8k 1.93
Nucor Corp Common Stock Usd.4 0.0 $3.0k 109.00 27.52
Nomura Hldg Inc Spons- 0.0 $999.180000 273.00 3.66
Owens Illinois Inc Common Stoc 0.0 $1.0k 53.00 18.87
Unilever 0.0 $1.0k 38.00 26.32
Urs Corp Common Stock Usd.01 0.0 $2.0k 56.00 35.71
Whirlpool Corp Common Stock Us 0.0 $1.0k 16.00 62.50
Sprint Nextel Opt ion 8 0.0 $1.0k 187.00 5.35
Cliffs Natural Resources 0.0 $999.960000 12.00 83.33
Alumina Ltd- 0.0 $1.0k 199.00 5.03
Intuitive Surgical Inc C om 4 0.0 $2.0k 6.00 333.33
Las Vegas Sands Corp C om 5 0.0 $2.0k 46.00 43.48
Makita Corp C om 5 0.0 $999.960000 39.00 25.64
Nasdaq Stock Market Inc C om 6 0.0 $4.0k 172.00 23.26
Salesforce.com Inc C om 7 0.0 $2.0k 16.00 125.00
Cameco Corp 0.0 $999.680000 71.00 14.08
Oshkosh Corp 0.0 $999.960000 52.00 19.23
Rock Tenn Co cl a 7 0.0 $0 6.00 0.00
Celanese Corp Ser A Commo n stock 1 0.0 $1.0k 23.00 43.48
Agco Corporation 0.0 $2.0k 45.00 44.44
Boston Properties 0.0 $3.0k 36.00 83.33
Canadian Imperial Bank Of Commerce C ommon 1 0.0 $2.0k 31.00 64.52
Discovery Communications Inc. 'a' C lass a 2 0.0 $1.0k 24.00 41.67
France Telecom Sa Adr A dr 3 0.0 $2.0k 100.00 20.00
Gold Fields Limited Adr A dr 3 0.0 $5.0k 332.00 15.06
Ivanhoe Mines Limited C ommon 4 0.0 $999.600000 102.00 9.80
Kt Corporation Adr A dr 4 0.0 $5.0k 339.00 14.75
Public Storage 0.0 $2.0k 16.00 125.00
Randgold Resources Limited Adr adr 7 0.0 $4.2k 38.00 111.11
Research In Motion 0.0 $4.3k 217.00 20.00
Shaw Communications Inc. 'b' class b 8 0.0 $3.0k 158.00 18.99
Talisman Energy 0.0 $999.740000 74.00 13.51
Mosaic Company 0.0 $2.0k 33.00 60.61
Thompson Creek Metals Company 0.0 $3.1k 692.00 4.46
Tim Hortons 0.0 $3.0k 74.00 40.54
Transalta Corporation 0.0 $4.0k 180.00 22.22
Genworth Finl 0.0 $1.0k 159.00 6.29
Greenhill & Co 0.0 $999.960000 26.00 38.46
Marsh & Mclennan Cos 0.0 $1.0k 40.00 25.00
Asml Holding Nv-ny Reg 0.0 $4.0k 123.00 32.52
Hollyfrontier 0.0 $999.880000 28.00 35.71
Companhia De Bebidas Pfd Adr 2 0.0 $4.0k 122.00 32.79
Tata Motors Ltd 8 0.0 $2.0k 122.00 16.39
Valero Energy 0.0 $1.0k 54.00 18.52
Luxottica Group S P A 0.0 $2.8k 137.00 20.41
Hca Holdings 0.0 $2.0k 91.00 21.98
Brf - Brasil Foods Sa adr 1 0.0 $4.1k 230.00 17.65
Itau Unibanco Holding Sa adr 4 0.0 $4.0k 256.00 15.62
Covidien 0.0 $2.0k 45.00 44.44
Century Aluminium 0.0 $999.600000 85.00 11.76
Insituform Techns 0.0 $4.0k 305.00 13.11
Kindred Healthcare 0.0 $1.0k 117.00 8.55
Krispy Kreme Dough 0.0 $3.0k 500.00 6.00
Cce Spinco Inc Com Stk Usd0.01 0.0 $1.0k 107.00 9.35
Protective Life Cp Com Usd0.50 0.0 $1.0k 51.00 19.61
Spx Corp Com Usd10 0.0 $2.0k 38.00 52.63
Terex Corp Com Usd0.01 0.0 $999.680000 64.00 15.62
Madison Square Gar Class 'a' Usd0.01 0.0 $1.0k 42.00 23.81
Protein Design Com Usd0.01 0.0 $1.0k 200.00 5.00
Trw Automotive Hld 0.0 $2.0k 51.00 39.22
Westar Energy 0.0 $4.0k 169.00 23.67
Amc Networks Inc Com Usd0.01 Cl 'a' 0.0 $1.0k 42.00 23.81
MOTOROLA Mobility 0.0 $2.5k 61.00 41.67
Frontline Ltd g 0.0 $3.0k 614.00 4.89
Elbit Systems Ltd F m 0.0 $2.0k 60.00 33.33
Asm International Nv n 0.0 $1.0k 37.00 27.03
Qiagen n 0.0 $3.0k 223.00 13.45
Air Lease Corp 0 0.0 $1.0k 42.00 23.81
Bancolombia Sa Adr 0 0.0 $5.0k 92.00 54.35
Biosante Pharmaceuticals 0 0.0 $1.0k 365.00 2.74
Blackrock Floating Rate Inc Stra tegies fund 0 0.0 $0 10.00 0.00
Cpfl Energia Saf Adr 1 0.0 $3.0k 120.00 25.00
Cablevision Ny Group Cl A 1 0.0 $3.0k 170.00 17.65
Carefusion Corp 1 0.0 $2.0k 84.00 23.81
China Eastern Air Adr 1 0.0 $1.0k 95.00 10.53
China Southn Airlns Ltd 1 0.0 $2.0k 82.00 24.39
China Green Agriculturre Inc 1 0.0 $1.0k 200.00 5.00
China Unicom Adr Hong Kong 1 0.0 $4.0k 194.00 20.62
Cinedigm Digital Cinema Corp 1 0.0 $0 100.00 0.00
Coca Cola Femsa Sab De Cv 1 0.0 $4.0k 49.00 81.63
Compagnie Generale De Geophysigu e-vertas 2 0.0 $2.0k 106.00 18.87
Corbanca Adr 2 0.0 $3.0k 154.00 19.48
Drdgold Adr 2 0.0 $1.0k 252.00 3.97
Eqt Corporation 2 0.0 $999.940000 17.00 58.82
Edison Intl 2 0.0 $3.0k 90.00 33.33
Empresa Nacional Adr 2 0.0 $2.0k 50.00 40.00
Empresas Ica Adr 2 0.0 $3.3k 558.00 5.99
Grupo Televisa Sa De Cd Gdr 4 0.0 $999.740000 74.00 13.51
Harmony Gold Mining Adr 4 0.0 $999.900000 101.00 9.90
Imperial Oil Ltd 4 0.0 $2.0k 46.00 43.48
Konami Corp 5 0.0 $999.880000 28.00 35.71
Korea Electric Power Adr 5 0.0 $2.0k 256.00 7.81
Kyocera Corp Adr 5 0.0 $3.0k 40.00 75.00
Legg Mason Inc 5 0.0 $4.0k 160.00 25.00
Limited Brands 5 0.0 $4.0k 94.00 42.55
M & T Bk Corp 5 0.0 $999.960000 12.00 83.33
Mananagar Telephone Nigam Ltd Ad r 5 0.0 $2.0k 1.5k 1.36
Marriott Intl Inc New Cl A 5 0.0 $999.960000 39.00 25.64
Nacco Industries Inc Cla 6 0.0 $999.960000 13.00 76.92
Net Servicos De Comm Adr 6 0.0 $4.0k 464.00 8.62
North American Energy Partners 6 0.0 $2.0k 297.00 6.73
Northeast Utilities 6 0.0 $3.0k 100.00 30.00
Panasonic Corp Adr 6 0.0 $3.4k 482.00 7.04
Patni Computer Adr 7 0.0 $2.0k 151.00 13.25
Pentair Ord 7 0.0 $999.940000 34.00 29.41
Petrochina Co Ltd Spons Adr 7 0.0 $5.0k 41.00 121.95
Petrol Brasileiro-petrobras Adr pref 7 0.0 $999.990000 41.00 24.39
Powershares Db Silver 7 0.0 $5.0k 100.00 50.00
Qlt Inc 7 0.0 $0 20.00 0.00
Reed Elsevier Adr 7 0.0 $3.0k 90.00 33.33
Reynolds Amern Inc 7 0.0 $5.0k 124.00 40.32
Royal Bank Scotland Adr 7 0.0 $2.0k 281.00 7.12
Samson Oil & Gas Adr 7 0.0 $999.040000 448.00 2.23
Sanofi-aventis Contingent Value right 12/31/20 8 0.0 $0 100.00 0.00
Sears Holdings Corp 8 0.0 $999.940000 17.00 58.82
Solutia Inc 8 0.0 $0 1.00 0.00
Standard Register Co 8 0.0 $0 73.00 0.00
Steriotaxis Inc 8 0.0 $0 300.00 0.00
Sterlite 8 0.0 $3.0k 369.00 8.13
Tjx Companies Inc 8 0.0 $4.0k 68.00 58.82
Tam Sa 8 0.0 $2.0k 115.00 17.39
Tata Communications Adr 8 0.0 $3.0k 452.00 6.64
Telecom Italia Adr 8 0.0 $3.0k 263.00 11.41
Textron Inc 8 0.0 $2.0k 126.00 15.87
Time Warner Cable Inc 8 0.0 $2.0k 34.00 58.82
Valence Tech Inc 9 0.0 $0 450.00 0.00
Veolia Environment Adr 9 0.0 $4.7k 407.00 11.63
Virtus Investment Partners 9 0.0 $1.0k 10.00 100.00
Wacoal Holdings Adr 9 0.0 $3.0k 52.00 57.69
Wipro Ltd 9 0.0 $5.1k 489.00 10.53
Woori Finance Holdings Adr 9 0.0 $2.0k 76.00 26.32