Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2012

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 714 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services C orp 2 13.3 $16M 1.4M 11.74
Ishares Tr S&p500/bar Grw 6.3 $7.6M 101k 75.37
Ishares S&p 500 Bar Value 5.5 $6.6M 102k 64.93
Ishares Tr msci eafe idx 4 4.2 $5.1M 94k 54.88
Aig Commodity 0 3.1 $3.7M 88k 42.31
I Shs Cohen & Steers 4 3.0 $3.6M 48k 76.63
INC Pepsico 2.9 $3.5M 53k 66.30
Exxon Mobil Corp 2.9 $3.5M 40k 86.70
Cvs Corp 2.7 $3.3M 74k 44.80
Chevron Corp 2.4 $3.0M 28k 107.13
I Shares Tr S&p 500 Inde x fd 4 1.8 $2.2M 16k 141.19
Us Bancorp Del 1.6 $2.0M 63k 31.67
Ishares Tr s^p smlcap 600 4 1.5 $1.8M 24k 76.31
iShares MSCI Emerging Markets Co m 4 1.4 $1.7M 40k 42.93
At&t Inc Co m 0 1.4 $1.7M 54k 31.22
Ishares Tr Barclays Agg Bnd In 1.1 $1.4M 12k 109.81
Merck & Co 1.0 $1.2M 31k 38.38
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 0.9 $1.1M 11k 109.43
Ishares Tr russell 2000 4 0.9 $1.1M 13k 82.82
General Electric 0.8 $1.0M 50k 20.05
Intel Corp 0.8 $974k 35k 28.09
Microsoft Corp 0.8 $951k 30k 32.26
Intl Business Machines 0.8 $951k 4.6k 208.64
Pfizer 0.8 $939k 42k 22.63
Spdr S&p 500 Etf Tr tr unit 7 0.8 $937k 6.7k 140.75
Johnson & Johnson 0.8 $912k 14k 65.98
Procter & Gamble 0.8 $906k 14k 67.19
Mcdonalds Corp 0.7 $888k 9.1k 98.05
Clorox Co Del 0.7 $853k 12k 68.71
Ishares Russell 1000 Index 4 0.7 $784k 10k 77.99
United Technologies 0.6 $767k 9.3k 82.79
Verizon Communications Inc Co m 9 0.6 $769k 20k 38.24
D Chesapeake Energy Co Rp Com St Common Stock 1 0.6 $747k 32k 23.16
I Shares Barclays Tips B bond fund 4 0.6 $746k 6.3k 117.61
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.6 $741k 47k 15.79
Jpmorgan Chase & Co Co m 4 0.6 $728k 16k 45.96
CORP Emerson Electric 0.6 $705k 14k 52.17
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.5 $652k 17k 38.05
Bp Plc-spons 0.5 $648k 14k 45.00
Ishares Russell 1000 Value Ind 0.5 $562k 8.0k 70.03
Wal Mart Stores 0.5 $543k 8.9k 61.30
Bk Of America Corp 0.4 $529k 55k 9.57
General Mills 0.4 $534k 14k 39.38
Boeing 0.4 $523k 7.0k 74.34
Apple Computer 0.4 $509k 849.00 599.20
Philip Morris International In Co m 7 0.4 $498k 5.6k 88.44
Conocophillips 0.4 $462k 6.1k 76.07
Kayne Anderson Mlp 4 0.4 $432k 14k 31.14
Ishs Russell Midcap Index Fd 4 0.3 $428k 3.9k 110.69
D Forest Laboratories Inc. Com S Common Stock 3 0.3 $396k 11k 34.65
Peabody Energy Corp 0.3 $391k 14k 28.96
Tortoise Energy Infrastructure 0.3 $388k 9.4k 41.27
Union Pacific Corp 0.3 $376k 3.5k 107.62
Express Scripts 0.3 $371k 6.9k 54.19
Energy Select Sector Spdr Fund Sb i 8 0.3 $359k 5.0k 71.80
Spdr Dj Intl Re 7 0.3 $360k 9.8k 36.77
Ameren Corp 0.3 $356k 11k 32.57
I Shs Vanguard Large Cap Etf 9 0.3 $348k 5.4k 64.42
D Energizer Holdings I Nc Com St Common Stock 2 0.3 $329k 4.5k 74.03
Mastercardcl'a'comstkusd0.0001 C om 5 0.3 $323k 769.00 420.03
Regions Financial Corp New 7 0.3 $333k 51k 6.60
Bristol-myers Squibb 0.3 $317k 9.4k 33.73
Diageo P L C spon adr new 2 0.3 $311k 3.0k 102.94
Schlumberger 0.3 $314k 4.5k 69.81
Qualcomm 0.3 $319k 4.7k 68.16
3m Co Co m 8 0.3 $319k 3.6k 89.32
Southern Co Co m 8 0.3 $311k 7.0k 44.57
Wells Fargo & Co 0.2 $302k 8.9k 34.08
Yum! Brands 0.2 $300k 4.2k 71.54
Cisco Systems Inc Co m 1 0.2 $308k 15k 21.15
Vanguard Growth Etf 9 0.2 $307k 4.3k 71.06
Abbott Labs 0.2 $279k 4.5k 61.41
Enterprise Prods Partner s l com 2 0.2 $278k 5.5k 50.53
Ishares Russell 1000 Growth 4 0.2 $277k 4.2k 66.03
Loews Corp 5 0.2 $271k 10k 27.03
Vanguard Small-cap Vipers 9 0.2 $258k 3.3k 78.85
Danaher Corporation 0.2 $244k 4.4k 56.09
Google Inc Co m 3 0.2 $240k 375.00 640.00
Kimberly Clark Corp 0.2 $247k 3.3k 74.40
Laclede Group 0.2 $240k 6.2k 38.94
Cytrx Corp 2 0.2 $240k 600k 0.40
Vanguard Small Cap Growth Etf 9 0.2 $246k 2.8k 86.83
Biogen Idec Inc Co m 0 0.2 $225k 1.8k 126.12
Nike Inc Co m 6 0.2 $226k 2.0k 111.11
Ishares Tr iboxx inv cpbd 4 0.2 $233k 2.0k 115.86
Home Depot 0.2 $215k 4.3k 50.20
Target Corp 0.2 $217k 3.7k 58.35
Unitedhealth Group 0.2 $219k 3.7k 58.82
Lockheed Martin Corp 0.2 $206k 2.3k 89.69
Kindermorganegyunitsofpart.npv C om 4 0.2 $208k 2.5k 85.00
Monster Beverage Corp 6 0.2 $205k 3.3k 62.12
E M C Corp 0.2 $190k 6.4k 29.92
Grainger W W 0.2 $200k 960.00 208.33
Gilead Sciences 0.2 $188k 3.8k 48.89
Jabil Circuit Inc .......... C ommon stock 4 0.2 $190k 7.6k 25.17
Vanguard Small-cap Value Etf 0.2 $193k 2.7k 70.23
Coca-cola Co/the 0.1 $179k 2.4k 74.18
Cbs Corp New cl b 1 0.1 $180k 5.3k 33.95
Lowes Cos 0.1 $187k 6.0k 31.44
Citigroup 0.1 $185k 5.1k 36.54
Proshares Short S&p 500 7 0.1 $179k 5.0k 35.84
Oracle Corp 0.1 $174k 6.0k 29.22
Allergan Inc Com Stk 0.1 $163k 1.7k 95.66
Monsanto 0.1 $152k 1.9k 79.92
Walgreen 0.1 $159k 4.8k 33.40
D Illinois Tool Wks In C Com Stk Common Stock 4 0.1 $159k 3.0k 52.63
Centene Corp Del 0.1 $157k 3.2k 49.06
Priceline.com Inc Co m 7 0.1 $155k 216.00 717.59
Plainsallamerpipltdptshusd0.10 C om 7 0.1 $158k 2.0k 77.50
Duke Energy Corp 0.1 $159k 7.5k 21.04
Spdr Series Trust lehman yld etf 7 0.1 $160k 4.1k 39.27
Herbalife Ltd C ommon stock g 0.1 $158k 2.3k 68.70
Vanguard Bd Index 0.1 $156k 1.9k 80.83
Church & Dwight Com Usd1 0.1 $160k 3.3k 49.23
Principal Finl Group Onc 7 0.1 $159k 5.4k 29.47
Post Holdings Inc 7 0.1 $157k 4.8k 32.85
American Express 0.1 $147k 2.5k 58.82
D Franklin Resources I Nc. Com S Common Stock 3 0.1 $144k 1.2k 123.82
D Spdr Gold Trust us etf's - us tr 7 0.1 $149k 920.00 161.96
Occidental Pete Corp 0.1 $149k 1.6k 95.09
Ebay Inc Co m 2 0.1 $146k 4.0k 36.85
Eaton Corp Co m 2 0.1 $141k 2.8k 49.82
Ralcorp Holding Corp 0.1 $150k 2.0k 73.79
Citrix Systems Inc. C ommon 1 0.1 $146k 1.9k 78.83
Ishs S&p Commidity Index Tr 4 0.1 $151k 4.4k 34.71
Berkshire Hath-cl B 0.1 $130k 1.6k 81.80
Jacobs Engineering 0.1 $131k 3.0k 44.24
Airgas 0.1 $135k 1.5k 88.87
Nextera Energy Inc Co m 6 0.1 $134k 2.2k 61.00
Henry Jack & Assoc 0.1 $136k 4.0k 34.00
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.1 $131k 9.7k 13.45
Vanguard Value Etf 9 0.1 $129k 2.2k 57.46
Berkshire Hathaway Inc-cl A cl a 0 0.1 $122k 1.00 122000.00
D Thermo Fisher Scientific Inc C Common Stock 8 0.1 $122k 2.2k 56.00
Deere & Company 0.1 $120k 1.5k 81.08
Visa Inc Co m 9 0.1 $126k 1.1k 117.54
Novartis 0.1 $116k 2.1k 55.18
Patterson Companies 0.1 $120k 3.6k 33.43
Weight Watchers Intl 0.1 $120k 1.6k 77.42
Federal Realty Investment Tr 3 0.1 $120k 1.2k 96.77
Pimco Corporate & Income Stra tegy fd 7 0.1 $120k 7.5k 16.06
Caterpillar 0.1 $112k 1.1k 106.67
D General Dynamics Cor P Com Stk Common Stock 3 0.1 $110k 1.5k 73.12
D Philippine Long Distance Tel C Adrs Stocks 7 0.1 $108k 2.6k 41.67
Vanguard Emerging index fund 9 0.1 $106k 2.4k 43.51
United Parcel Service Inc Co m 9 0.1 $108k 1.3k 80.60
Sigma-aldrich C om 8 0.1 $114k 1.9k 58.82
Spectra Energy Corp 0.1 $106k 3.3k 31.64
Consolidated Edison 0.1 $93k 1.6k 58.16
Anadarko Pete Corp 0.1 $92k 1.2k 78.36
Honeywell Intl 0.1 $102k 1.7k 60.90
D Darden Restaurants I Nc Com St Common Stock 2 0.1 $91k 1.8k 51.43
D Wisconsin Energy Cor P Com Stk Common Stock 9 0.1 $103k 2.9k 35.18
Kraft Foods Inc cl a 5 0.1 $92k 2.4k 38.22
Vanguard Index Fds mid cap etf 9 0.1 $92k 1.1k 81.85
Waters Corp 0.1 $98k 1.1k 92.98
Cerner Corporation C ommon 1 0.1 $91k 1.2k 76.28
Roper Industries Inc 7 0.1 $101k 1.0k 99.31
Ishares Russell 3000 index fund 4 0.1 $82k 990.00 82.83
Vanguard Index Fds stk mrk etf 9 0.1 $86k 1.2k 72.39
PNC Financial Services Group I Co m 6 0.1 $80k 1.2k 66.35
Progress Energy 0.1 $87k 1.6k 52.98
Ishares Inc msci brazil 4 0.1 $87k 1.3k 64.97
Alerian Mlp Etf alerian mlp 0 0.1 $84k 5.0k 16.68
Ishares S & P Midcap 400 0.1 $85k 858.00 98.48
ISHARES IBOXX $HIGH Yield Cor etp 4 0.1 $86k 950.00 90.53
I Shs Russell 2000 Growth 4 0.1 $88k 924.00 95.24
I Shs Dow Jones Regional Bks 4 0.1 $81k 3.3k 24.76
Etf Vanguard Mid Cap Value 9 0.1 $89k 1.5k 57.46
Etf Vanguard Mid Cap Growth 9 0.1 $88k 1.3k 68.91
D Commerce Bancshares Inc Com St Common Stock 2 0.1 $72k 1.8k 40.63
iShares FTSE China 25 Index Fu Co m 4 0.1 $77k 2.1k 36.65
America Movil Sab De Cv S pon adr l shs 0 0.1 $75k 3.0k 24.83
John Hancock Investors Tr 4 0.1 $67k 2.9k 23.10
Nustar Energy Lp 6 0.1 $74k 1.3k 58.71
Nuveen Mo Prem Inc Mun Fd 6 0.1 $67k 4.0k 16.75
Colgate-palmolive 0.1 $66k 680.00 97.06
Albemarle Corp Com Stk 0.1 $61k 960.00 63.54
Baxter Intl Inc Com Stk 0.1 $64k 1.0k 61.73
BP PRUDHOE BAY RTY TR Com Stk 0.1 $60k 480.00 125.00
Hewlett Packard 0.1 $60k 2.5k 24.00
D National-oilwell Varco Inc Com Common Stock 6 0.1 $56k 709.00 78.98
D Fidelity National In Formation Common Stock 3 0.1 $64k 1.9k 33.30
Block H & R 0.1 $66k 4.0k 16.50
Teva Pharmaceutical Industries, Ltd. adr 8 0.1 $61k 1.3k 45.22
Ford Motor Co Co m 3 0.1 $65k 5.2k 12.52
Artesian Resources Corp Cl A 0.1 $65k 3.5k 18.71
Ishares Russell Midcap Value I 0.1 $62k 1.3k 48.29
Marathon Oil Corp 5 0.1 $58k 1.8k 31.83
Firstenergy Corp 0.1 $66k 1.3k 51.28
Southern Copper Corporation 0.1 $65k 2.1k 31.63
Schein Henry 0.1 $57k 753.00 75.70
Dnp Select Income Fd 2 0.1 $62k 6.1k 10.10
Russell Mid Cap Growth I Shs 4 0.1 $58k 916.00 63.32
Teekay Offshore Partners Lp y 0.1 $58k 2.0k 29.00
Genesis Energy Lp 3 0.1 $61k 2.0k 30.50
Du Pont E I De Nemours 0.0 $44k 875.00 50.00
Alliant Energy Corp 0.0 $43k 1.0k 43.00
Dominion Resources Inc/va Co m 2 0.0 $51k 998.00 51.47
Enbridge Energy Partners 0.0 $43k 1.4k 30.71
Vanguard Europe Pacific Etf 0.0 $51k 1.5k 34.00
Eastgroup Ppty 0.0 $50k 1.0k 50.00
Nuveen Divid Advantage Mun Fd 6 0.0 $44k 3.0k 14.67
Powershares Db Agric Fund 7 0.0 $48k 1.7k 28.24
Powershares Global Exchange 7 0.0 $50k 2.0k 25.00
Nuveen Mun Value Fd Inc 6 0.0 $50k 5.0k 10.00
Qr Energy Lp 7 0.0 $53k 2.5k 21.20
Comcast Corp-special Cl A claspl 2 0.0 $38k 1.3k 29.30
Disney Walt 0.0 $35k 794.00 44.08
Amgen 0.0 $41k 605.00 67.77
NORFOLK SOUTHERN Corp 0.0 $35k 527.00 66.41
Watson Pharmaceuticals 0.0 $37k 550.00 67.27
Zimmer Hldgs 0.0 $32k 500.00 64.00
D Pioneer Natural Reso Urces Com Common Stock 7 0.0 $34k 305.00 111.48
D Maxim Integrated Pro Ds Inc Co Common Stock 5 0.0 $32k 1.1k 28.32
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.0 $33k 600.00 55.00
Allstate Corp 0.0 $32k 959.00 33.37
Bhp Billitltd-sp 0.0 $39k 543.00 71.82
Avalonbay Cmntys 0.0 $31k 221.00 140.27
Carnival Corp paired certificat 1 0.0 $32k 1.0k 32.00
Harris Corp Del 0.0 $32k 700.00 45.71
Travelers Companies 0.0 $33k 564.00 58.82
Ace Ltd Sh s h 0.0 $37k 501.00 73.85
Exelon Corp Co m 3 0.0 $33k 846.00 39.01
Altria Group Inc Co m 0 0.0 $37k 1.2k 30.56
Itc Hldgs Corp 0.0 $31k 400.00 77.50
Anheuser-busch Inbev Spn Adr 0 0.0 $39k 530.00 73.58
Chicago Bridge & Iron-ny Shr 1 0.0 $32k 750.00 42.67
Vodafone Group Plc-sp Adr 9 0.0 $36k 1.3k 27.46
Heinz H J 0.0 $37k 686.00 53.94
Sun Life Finl 0.0 $33k 1.4k 23.71
Ishares Inc S+p Small Cap 600/ 0.0 $33k 395.00 83.54
Ishares Tr S&p Midcap Growth 0.0 $32k 283.00 113.07
Ameriprise Financial Inc Commo 0.0 $33k 553.00 60.00
Ishares Msci Japan Index Fund M sci japan 4 0.0 $38k 3.8k 10.13
Marathon Petroleum Corp C ommon stock 5 0.0 $38k 880.00 43.18
Lennox Intl 0.0 $32k 800.00 40.00
Capital Southwest Corp 1 0.0 $38k 406.00 93.60
Invesco Van Kampen Bond Fd 4 0.0 $40k 2.0k 20.00
Oneok Partners Lp 6 0.0 $33k 600.00 55.00
Regency Energy Lp 7 0.0 $31k 1.3k 24.80
Spdr Nuveen Barclays Capital Sho rt term 7 0.0 $40k 1.7k 24.23
Spdr Ser Tr Dj Reit Etf 7 0.0 $42k 600.00 70.00
Bunge 0.0 $29k 425.00 68.24
BANK OF MONTREAL Cadcom 0.0 $29k 491.00 59.06
Halliburton 0.0 $21k 698.00 30.61
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $21k 372.00 56.45
Bb&t Corp 0.0 $21k 778.00 27.03
Bed Bath & Beyond 0.0 $21k 318.00 66.04
Aetna 0.0 $24k 474.00 50.63
Mylan 0.0 $21k 900.00 23.33
Aflac Inc Co m 0 0.0 $23k 491.00 46.84
Broadcom Corp Co m 1 0.0 $19k 495.00 38.38
Starwood Hotels & Resorts Worl Co m 8 0.0 $24k 433.00 55.43
Johnson Controls Inc Co m 4 0.0 $20k 608.00 32.89
Metlife Inc Co m 5 0.0 $19k 515.00 36.89
News Corp Co m 6 0.0 $22k 1.1k 19.78
Sunoco Inc Co m 8 0.0 $30k 782.00 38.36
Chinamobileltdsp 0.0 $23k 411.00 55.56
Petrolbras-petroba.. 0.0 $26k 998.00 26.35
Roy.dutchshell 0.0 $27k 387.00 69.77
ADRS Abb Ltd- Spon Adr 0 0.0 $23k 1.1k 21.01
British American Tobacco Adr 1 0.0 $30k 296.00 101.35
Credit Suisse Group-spon-adr 2 0.0 $23k 809.00 28.25
Eni Spa Sponsored Adr 2 0.0 $23k 497.00 46.59
Hitachi Ltd Adr 4 0.0 $22k 350.00 63.64
Ubs Ag shs new h 0.0 $22k 1.6k 13.73
Buckeye Partners L P unit ltd partn 1 0.0 $28k 450.00 62.22
Ishares Tr rusl 2000 valu 4 0.0 $24k 328.00 73.17
Linn Energy Llc-units unit ltd liab 5 0.0 $20k 525.00 38.10
Avago Technologies 0.0 $29k 750.00 38.67
Fresenius Medical Care Ag & Co 0.0 $23k 325.00 70.77
Ishares Tr S&p Midcp Value 0.0 $28k 325.00 86.15
Ishares Tr S&p Smlcp Value 0.0 $29k 373.00 77.75
Mitsubishi Ufj Finl Group 0.0 $20k 3.7k 5.28
Taiwan Semiconductor Mfg Co Ad 0.0 $29k 1.9k 15.18
Wabash National Corp 0.0 $21k 2.0k 10.50
Barclays Plc adr 0 0.0 $19k 1.3k 15.10
Range Res Corp 0.0 $19k 329.00 57.75
Toyota Motor Corp Sp adr rep2com 8 0.0 $29k 338.00 85.97
Sumitomo Mitsui-spons 0.0 $23k 3.5k 6.52
Owens Corning 0.0 $29k 800.00 36.25
Meadwestvaco Corp Com Commo n stock 5 0.0 $22k 700.00 31.43
Whole Foods Market 0.0 $22k 269.00 81.78
Tata Motors Ltd 8 0.0 $20k 706.00 27.67
Camden Prop Tst Sbi Usd0.01 0.0 $21k 320.00 65.62
Unisys Corp Com Usd0.01 0.0 $22k 1.1k 20.00
Molina Healthcare 0.0 $25k 750.00 33.33
Ishares Dj Select 4 0.0 $28k 492.00 56.91
Mission West Properties Inc 6 0.0 $20k 2.0k 10.00
Scana Corp New 8 0.0 $21k 450.00 46.67
Atlas Energy Lp 0 0.0 $28k 835.00 33.53
Proshares Short Financials 7 0.0 $29k 953.00 30.43
Vanguard Natural Resources 9 0.0 $28k 1.0k 28.00
Cardinal Health 0.0 $10k 240.00 41.67
Chubb Corp 0.0 $11k 157.00 70.06
Viacom Inc New cl b 9 0.0 $17k 360.00 47.22
Empire Dist Elec 0.0 $16k 799.00 20.00
Bank Of The Ozarks 0.0 $11k 340.00 32.35
Apache Corp Com Stk 0.0 $14k 144.00 97.22
GROUP LTD Mattel 0.0 $8.0k 250.00 32.00
SHS Amerisourcebergen Corp 0.0 $16k 400.00 40.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $18k 477.00 37.74
D Brookfield Propertie S Corp Ca Common Stock 1 0.0 $8.3k 540.00 15.31
D Denbury Resources Ho Ldings In Common Stock 2 0.0 $9.1k 584.00 15.62
D Medco Health Solutio Ns Inc Co Common Stock 5 0.0 $13k 186.00 69.89
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.0 $8.2k 103.00 80.00
D Pt Telekomunikasi In Donesia 0.0 $7.1k 347.00 20.41
D Texas Instruments In C Com Stk Common Stock 8 0.0 $17k 508.00 33.46
D American Railcar Ind S Inc Com Common Stock 0 0.0 $7.0k 300.00 23.33
D Southwest Airlines C O Com Stk Common Stock 8 0.0 $16k 2.0k 8.00
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $12k 278.00 43.17
D Canadian Natural Res Ources Ca Common Stock 1 0.0 $7.2k 237.00 30.30
Canadian National 0.0 $7.0k 91.00 76.92
Edwards Lifesciences 0.0 $14k 172.00 83.33
Mccormick & Co 0.0 $16k 300.00 53.33
Paychex 0.0 $14k 450.00 31.11
Sims Metal Management sponsored 8 0.0 $7.3k 543.00 13.39
J M Smucker 0.0 $10k 120.00 83.33
Sysco Corp 0.0 $8.0k 271.00 29.52
Xcel Energy Inc Com Stk C om 9 0.0 $15k 572.00 26.22
Mckesson Corporation 0.0 $14k 165.00 84.85
Agrium 0.0 $13k 150.00 86.67
Carter 0.0 $11k 225.00 48.89
El Paso Corp 0.0 $12k 396.00 29.59
Newmont Mining Corp 0.0 $11k 212.00 51.89
Transocean Ltd reg shs h 0.0 $7.0k 124.00 56.45
Csx Corp Co m 1 0.0 $12k 540.00 22.22
Devon Energy Corp Co m 2 0.0 $9.0k 127.00 70.87
Fedex Corp Co m 3 0.0 $15k 166.00 90.36
Eli Lilly & Co Co m 5 0.0 $15k 379.00 39.58
Vale Sa Co m 9 0.0 $9.0k 375.00 24.00
Atmos Energy Corp Comm Stk 0.0 $16k 500.00 32.00
Canon 0.0 $11k 226.00 47.62
Drreddy'slab 0.0 $6.7k 184.00 36.36
Hondamotor 0.0 $18k 480.00 37.56
Infosystech.spo 0.0 $6.1k 114.00 53.19
Riotintospo 0.0 $16k 283.00 57.59
Shinhanfinsp 0.0 $8.0k 107.00 74.77
Teckresour.'b'sub.votingcomnpv C om 8 0.0 $6.4k 174.00 36.59
Kb Financial Group Inc sponsored adr 4 0.0 $8.8k 260.00 33.71
Lg Display Co Ltd spons adr rep 5 0.0 $11k 874.00 11.97
Suntrust Banks 0.0 $11k 384.00 28.57
Reinsurance Group Amer 0.0 $13k 225.00 57.78
Cummins 0.0 $11k 93.00 118.28
Starbucks 0.0 $18k 330.00 54.55
Cnooc Ltd-adr 1 0.0 $11k 53.00 208.33
Delhaize 'le Lion' 2 0.0 $9.4k 159.00 58.82
Deutsche Bank Ag Adr d 0.0 $14k 285.00 50.46
Portugal Telecom Sgps Sa Adr 7 0.0 $13k 3.3k 3.85
Posco Adr 6 0.0 $14k 168.00 81.63
Sanofi-aventis Adr 8 0.0 $8.0k 214.00 37.38
Sasol Ltd Sponsored Adr 8 0.0 $9.3k 181.00 51.28
Telefonica Sa -spon Adr 8 0.0 $16k 1.0k 15.62
Total Sa-spon Adr 8 0.0 $12k 242.00 49.59
Wpp Group Plc-spons Adr 9 0.0 $6.5k 98.00 66.67
Westpac Banking Corp 9 0.0 $12k 113.00 107.14
Ingersoll-rand Plc shs g 0.0 $17k 400.00 42.50
National Fuel Gas Co N J 0.0 $15k 322.00 46.58
Omnicom Group 0.0 $18k 350.00 51.43
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 0.0 $10k 55.00 181.82
Uil Hldg Corp 0.0 $10k 300.00 33.33
Sap Ag C ommon stock 8 0.0 $11k 164.00 67.07
Ericsson Telephone Company 0.0 $8.8k 904.00 9.77
Orix Corp 0.0 $11k 208.00 53.57
Praxair 0.0 $17k 145.00 117.24
Sandridge Energy 0.0 $8.0k 1.0k 8.00
Nstar 0.0 $8.0k 162.00 49.38
Vanguard Bd Index Fd Inc In termed term 9 0.0 $14k 161.00 86.96
Ing Gp Nv Spsd 0.0 $15k 1.8k 8.40
Mizuho Finl Group 0.0 $6.6k 2.5k 2.62
Nomura Hldg Inc Spons- 0.0 $7.0k 1.6k 4.46
Ecolab Inc C om 2 0.0 $14k 225.00 62.22
Activision Blizzard 0.0 $13k 1.1k 12.38
Cenovus Energy 0.0 $12k 325.00 36.92
Celanese Corp Ser A Commo n stock 1 0.0 $13k 284.00 45.77
Centurylink Inc. C ommon 1 0.0 $14k 359.00 39.00
Discovery Communications Inc. 'a' C lass a 2 0.0 $13k 254.00 51.18
Enbridge Inc. C ommon 2 0.0 $8.0k 212.00 37.74
Royal Bank Of Canada 0.0 $12k 198.00 59.70
Transcanada Corporation 0.0 $13k 309.00 42.07
Asml Holding Nv-ny Reg 0.0 $12k 213.00 55.56
Magna International Inc 5 0.0 $12k 250.00 48.00
Proshares Ultrashort 2000 0.0 $8.0k 276.00 28.99
Itau Unibanco Holding Sa adr 4 0.0 $15k 768.00 19.23
Au Optronics Corp Adr 0 0.0 $8.0k 1.8k 4.37
Bancolombia Sa Adr 0 0.0 $8.9k 137.00 65.22
Chunghqwa Telecom Adr 1 0.0 $7.0k 223.00 31.39
Conagra Inc 2 0.0 $16k 625.00 25.60
Harmony Gold Mining Adr 4 0.0 $10k 865.00 11.63
Korea Electric Power Adr 5 0.0 $15k 1.5k 10.30
Pepco Hldgs Inc 7 0.0 $8.0k 447.00 17.90
Sara Lee Corp 8 0.0 $11k 500.00 22.00
Sirius Xm Radio 8 0.0 $10k 4.3k 2.30
Tata Communications Adr 8 0.0 $6.6k 829.00 7.97
Templeton Global Income Fd 8 0.0 $11k 1.2k 9.32
Veolia Environment Adr 9 0.0 $13k 714.00 18.18
Corp Nisource 0.0 $12k 506.00 23.72
China Life Ins Adr 1 0.0 $14k 373.00 36.65
First Trust Enhanced Equity 3 0.0 $9.0k 714.00 12.61
Gamco Global Gold Nat Res & Inc tr 3 0.0 $17k 1.0k 16.38
Intercontinental Adr 4 0.0 $6.5k 282.00 23.08
Invesco Van Kampen Select Sect or muni tr 4 0.0 $17k 1.3k 13.06
I Shs S&p Citi 4 0.0 $9.0k 90.00 100.00
I Shs Msci Acwi 4 0.0 $7.0k 150.00 46.67
I Shares Barclays Mbs Bd Fd 4 0.0 $7.0k 69.00 101.45
Oxford Resource Partners Lp 6 0.0 $9.0k 1.0k 9.00
United Microelectronicx Adr 9 0.0 $8.0k 3.4k 2.36
Canadian Pacific Railway 0.0 $4.0k 52.00 76.92
Capital One Financial Corp 0.0 $3.0k 49.00 61.22
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $5.3k 730.00 7.25
Comcast Corp-cl A cl a 2 0.0 $5.0k 174.00 28.74
Costco Wholesale Corp 0.0 $4.0k 46.00 86.96
Laboratory Corp Amer Hldgs 0.0 $1.0k 10.00 100.00
Equity Residential Pptys Tr sh ben int 2 0.0 $2.0k 27.00 74.07
Host Marriott Corp 0.0 $999.680000 64.00 15.62
Washington Post Co cl b 9 0.0 $999.990000 3.00 333.33
Barrick Gold Corp 0.0 $2.3k 63.00 37.04
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $999.960000 13.00 76.92
ARM HOLDINGS PLC Cambridge 0.0 $999.960000 39.00 25.64
Avon Prods Inc Com Stk 0.0 $2.0k 104.00 19.23
Banco Bradesco Sa Brad 0.0 $4.0k 248.00 16.13
Bard C R Inc Com Stk 0.0 $1.0k 10.00 100.00
BE AEROSPACE INC COM Stk 0.0 $999.880000 28.00 35.71
Baker Hughes 0.0 $5.0k 125.00 40.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $3.0k 145.00 20.69
Jefferies Group 0.0 $3.0k 173.00 17.34
Alcatel-lucent 0.0 $4.0k 1.6k 2.54
Sk Telecom 0.0 $2.0k 153.00 13.07
Intl Paper 0.0 $1.0k 36.00 27.78
Juniper Networks 0.0 $999.900000 45.00 22.22
Kla-tencor Corp 0.0 $999.960000 26.00 38.46
Sandisk Corp 0.0 $3.0k 51.00 58.82
St Jude Med 0.0 $999.960000 26.00 38.46
Agilent Technologies 0.0 $1.0k 23.00 43.48
INC Air Prods & Chems 0.0 $3.0k 30.00 100.00
Amazon 0.0 $6.0k 32.00 187.50
COMMUNICATIONS Coach 0.0 $4.0k 56.00 71.43
Dow Chem 0.0 $4.0k 126.00 31.75
Morgan Stanley Dean 0.0 $3.0k 144.00 20.83
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $5.0k 83.00 60.24
D Boston Scientific Co Rp Com St Common Stock 1 0.0 $1.0k 200.00 5.00
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.0 $4.0k 52.00 76.92
D Mcdermott Internatio Nal Inc C Common Stock 5 0.0 $3.0k 225.00 13.33
D Northrop Grumman Cor P Com Stk Common Stock 6 0.0 $4.0k 59.00 67.80
D Phoenix Companies In C Com Stk Common Stock 7 0.0 $5.0k 2.1k 2.39
D Potash Corp Of Saska Tchewan I Common Stock 7 0.0 $4.0k 84.00 47.62
D Precision Castparts Corp Com S Common Stock 7 0.0 $4.0k 22.00 181.82
D Price T Rowe Group I Nc Com St Common Stock 7 0.0 $4.0k 54.00 74.07
D Schwab Charles Corp New Com St Common Stock 8 0.0 $4.0k 300.00 13.33
D Williams Companies I Nc Com St Common Stock 9 0.0 $4.0k 137.00 29.20
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $999.960000 13.00 76.92
D Euronet Worldwide In C Com Stk Common Stock 2 0.0 $1.0k 50.00 20.00
D Janus Capital Group Inc Com St Common Stock 4 0.0 $1.0k 158.00 6.33
D Prudential Finl Inc Internotes Common Stock 7 0.0 $3.0k 45.00 66.67
D Wellpoint Health Net Works Inc Common Stock 9 0.0 $3.0k 40.00 75.00
D Goldman Sachs Group Inc Medium Common Stock 3 0.0 $3.0k 26.00 115.38
D Build-a-bear Worksho P Inc Com Common Stock 1 0.0 $2.0k 293.00 6.83
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.0 $999.940000 17.00 58.82
D Sl Green Realty Corp Oration C Reits/rics 7 0.0 $1.0k 11.00 90.91
D Stancorp Finl Group Inc Com St Common Stock 8 0.0 $999.900000 22.00 45.45
D Tele Norte Leste Par Ticipacoe Adrs Stocks 8 0.0 $4.0k 351.00 11.40
D Rockwell Automation Inc Com St Common Stock 7 0.0 $6.0k 71.00 84.51
D Allegheny Technologi Es Inc Co Common Stock 0 0.0 $1.0k 23.00 43.48
D Hartford Financial Services Gr Common Stock 4 0.0 $2.0k 86.00 23.26
D Rogers Communication S Inc Cad Common Stock 7 0.0 $1.0k 24.00 41.67
D Cognizant Tech Solut Ions Corp Common Stock 1 0.0 $999.960000 12.00 83.33
Best Buy 0.0 $1.0k 38.00 26.32
Borgwarner 0.0 $1.0k 14.00 71.43
American Wtr Wks 0.0 $4.0k 124.00 32.26
Ametek 0.0 $999.880000 28.00 35.71
Encana Corp 0.0 $2.0k 86.00 23.26
Medtronic 0.0 $2.0k 51.00 39.22
Nyse Euronext 0.0 $1.0k 37.00 27.03
Novo Nordisk A/s 0.0 $5.0k 38.00 131.58
Rockwell Collins 0.0 $3.0k 50.00 60.00
Sherwin Williams 0.0 $999.960000 12.00 83.33
State Street Corp 0.0 $3.0k 61.00 49.18
T E C O Energy 0.0 $4.0k 250.00 16.00
Amer Intl Grp Com Usd2.50 0.0 $4.0k 125.00 32.00
Agnico Eagle Mines 0.0 $2.0k 57.00 35.09
Alere 0.0 $1.0k 32.00 31.25
Celgene Corporation 0.0 $5.0k 64.00 78.12
Life Technologies Corporation 0.0 $1.0k 20.00 50.00
Quest Diagnostics 0.0 $999.940000 17.00 58.82
Shire Plc sponsored adr 8 0.0 $4.0k 40.00 100.00
Adobe Sys 0.0 $3.0k 81.00 37.04
Davita 0.0 $999.960000 12.00 83.33
Dresser-rand Group 0.0 $5.0k 100.00 50.00
F M C Corp 0.0 $1.0k 14.00 71.43
Goodrich Corp 0.0 $5.0k 36.00 138.89
Icon Pub Ltd Co sponsored adr 4 0.0 $2.0k 72.00 27.78
Ishares Tr barclys 20+ yr 4 0.0 $1.0k 5.00 200.00
Logitech Intl S A shs h 0.0 $999.780000 114.00 8.77
Methanex Corp 0.0 $999.900000 45.00 22.22
Piper Jaffray Cos 0.0 $4.0k 151.00 26.49
Directv Co m 2 0.0 $4.0k 78.00 51.28
Eog Resources Inc Co m 2 0.0 $4.0k 32.00 125.00
Entergy Corp Co m 2 0.0 $3.0k 42.00 71.43
Hess Corp Co m 4 0.0 $1.0k 16.00 62.50
Jc Penney Co Inc Co m 7 0.0 $999.950000 35.00 28.57
Kohl's Corp Co m 5 0.0 $1.0k 25.00 40.00
Noble Energy Inc Co m 6 0.0 $1.0k 11.00 90.91
Netapp Inc Co m 6 0.0 $1.0k 32.00 31.25
Simon Property Group Inc Co m 8 0.0 $5.0k 36.00 138.89
Stryker Corp Co m 8 0.0 $2.0k 39.00 51.28
Time Warner Inc Co m 8 0.0 $999.880000 28.00 35.71
Vornado Realty Trust Co m 9 0.0 $2.0k 20.00 100.00
Yahoo! Inc Co m 9 0.0 $1.0k 86.00 11.63
Ciabrasileira 0.0 $3.0k 63.00 47.62
Compsanbasestspn 0.0 $4.0k 54.00 74.07
Conchoresourcsinccmstkusd0.001 C om 2 0.0 $1.0k 11.00 90.91
Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $1.0k 21.00 47.62
Firstcitizensbancshsacmstkusd1 C om 3 0.0 $1.0k 7.00 142.86
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $5.9k 1.4k 4.04
Lamaradvert.clsacomstkusd0.001 C om 5 0.0 $1.0k 31.00 32.26
Mobiletelesystems 0.0 $5.5k 229.00 23.81
Rowancompaniesinccomstusd0.125 C om 7 0.0 $999.900000 45.00 22.22
Thomsonreutcom 0.0 $2.0k 67.00 29.85
Turkcellilet.ads 0.0 $5.8k 536.00 10.91
Ultraparpart 0.0 $1.0k 67.00 14.93
Varianmedicalsystemscomstkusd1 C om 9 0.0 $1.0k 15.00 66.67
Aluminum Corp China Ltd spon adr h 0.0 $2.2k 268.00 8.13
Anglogold Ashanti 0.0 $1.0k 38.00 26.32
Raytheon 0.0 $4.0k 77.00 51.95
Tidewater 0.0 $2.0k 28.00 71.43
Affiliated Managers Group 0.0 $1.0k 11.00 90.91
Energen Corporation 0.0 $1.0k 24.00 41.67
Intercontinental Exchange 0.0 $1.0k 8.00 125.00
Joy Global 0.0 $999.960000 12.00 83.33
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 $5.0k 60.00 83.33
Partnerre 0.0 $2.0k 23.00 86.96
Svb Financial Group 0.0 $1.0k 18.00 55.56
Timken 0.0 $1.0k 27.00 37.04
Aegon N.v. Adr 0 0.0 $3.0k 461.00 6.51
Banco Bilbao Vizcaya Sp Adr 0 0.0 $5.0k 593.00 8.43
Banco De Chille Adr 0 0.0 $4.0k 38.00 105.26
Banco Santander Cen-spon Adr 0 0.0 $3.0k 423.00 7.09
China Petroleum & Chemical Corporati on 1 0.0 $1.0k 8.00 125.00
Lloyds Tsb Group Plc Adr 5 0.0 $2.0k 1.1k 1.79
National Grid Plc-spn Adr 6 0.0 $4.0k 84.00 47.62
Pearson Plc-sp Adr 7 0.0 $4.0k 233.00 17.17
Philips Electronics-ny Shares 5 0.0 $2.0k 120.00 16.67
Siemens Ag-spon Adr 8 0.0 $4.8k 24.00 200.00
Aqua America 0.0 $2.0k 75.00 26.67
Centerpoint Energy 0.0 $4.0k 224.00 17.86
Ciena Corp 0.0 $0 14.00 0.00
Dte Energy 0.0 $4.0k 66.00 60.61
Dell Inc 2 0.0 $3.0k 202.00 14.85
Hcp 0.0 $2.0k 39.00 51.28
Jds Uniphase Corp 0.0 $0 12.00 0.00
Lincoln Natl Corp Ind 0.0 $4.0k 152.00 26.32
Macys 0.0 $6.0k 140.00 42.86
Ppg Inds 0.0 $3.0k 30.00 100.00
Pinnacle West Cptlcorp 7 0.0 $4.0k 75.00 53.33
Plum Creek Timber 0.0 $999.900000 22.00 45.45
Waste Mgmt Inc Del 0.0 $999.940000 34.00 29.41
Fmc Technologies Inc C ommon stock 3 0.0 $3.0k 66.00 45.45
Goldcorp Inc C ommon stock 3 0.0 $4.4k 92.00 47.62
Harley-davidson Inc C ommon stock 4 0.0 $2.0k 34.00 58.82
Intuit ..................... C ommon stock 4 0.0 $999.970000 19.00 52.63
Invesco Ltd ................ C ommon stock g 0.0 $3.0k 130.00 23.08
Fastenal 0.0 $3.0k 64.00 46.88
Goodyear Tire & Rubber 0.0 $1.0k 53.00 18.87
Motorola Solutions 0.0 $2.0k 42.00 47.62
Blackrock 0.0 $2.0k 10.00 200.00
Te Connectivity 0.0 $1.0k 38.00 26.32
Tyco International 0.0 $4.0k 68.00 58.82
Aixtron Ag-sponsored 0.0 $5.0k 313.00 15.97
Arcelormittal Sa Luxembou 0.0 $6.0k 294.00 20.41
Banco Santander Chile 0.0 $2.6k 29.00 90.91
Coca Cola Hellenic Bottling 0.0 $4.5k 237.00 18.87
Desarrolladora Homex S A 0.0 $6.0k 309.00 19.42
Discover Financial Services 0.0 $4.0k 132.00 30.30
Gentex Corp 0.0 $999.900000 33.00 30.30
Humana 0.0 $1.0k 11.00 90.91
Lorillard 0.0 $5.0k 42.00 119.05
Manpower Inc-wis 0.0 $999.900000 22.00 45.45
Nidec Corp 0.0 $4.0k 168.00 23.81
Rockwood Holdings 0.0 $1.0k 23.00 43.48
Smith & Nephew 0.0 $2.0k 41.00 48.78
Sony Corp 0.0 $2.9k 190.00 15.38
Statoil Asa 0.0 $3.0k 97.00 30.93
Syngenta 0.0 $5.0k 75.00 66.67
Tenneco Automotive 0.0 $2.0k 65.00 30.77
Torchmark Corp 0.0 $6.0k 112.00 53.57
Unilever Nv 0.0 $4.0k 116.00 34.48
Weatherford International 0.0 $3.0k 168.00 17.86
Chicos Fas 0.0 $6.0k 400.00 15.00
Comerica 0.0 $1.0k 40.00 25.00
Flowserve Corp 0.0 $1.0k 8.00 125.00
Paccar 0.0 $1.0k 18.00 55.56
Suncor Energy 0.0 $4.0k 126.00 31.75
Bok Financial Corporation Comm 0.0 $1.0k 18.00 55.56
Fifth Third Bancorp 0.0 $1.0k 79.00 12.66
Forest Oil Corp 0.0 $1.0k 53.00 18.87
Nexen 0.0 $4.0k 206.00 19.42
Nucor Corp Common Stock Usd.4 0.0 $2.0k 44.00 45.45
Owens Illinois Inc Common Stoc 0.0 $2.0k 103.00 19.42
Prudential 0.0 $2.0k 102.00 19.61
Urs Corp Common Stock Usd.01 0.0 $999.920000 29.00 34.48
Cliffs Natural Resources 0.0 $1.0k 15.00 66.67
Transatlantic Petroleum Ltd shs g 0.0 $999.600000 980.00 1.02
Alumina Ltd- 0.0 $2.0k 442.00 4.52
Ecopetrol C om 2 0.0 $2.0k 40.00 50.00
Intuitive Surgical Inc C om 4 0.0 $3.0k 6.00 500.00
Las Vegas Sands Corp C om 5 0.0 $999.900000 22.00 45.45
Makita Corp C om 5 0.0 $2.0k 61.00 32.79
Nasdaq Stock Market Inc C om 6 0.0 $4.0k 172.00 23.26
Compass Minerals Intl 0.0 $2.0k 24.00 83.33
Lender Processing Svcs 0.0 $1.0k 44.00 22.73
Credicorp 0.0 $1.0k 8.00 125.00
Agco Corporation 0.0 $1.0k 24.00 41.67
Bce 0.0 $999.900000 22.00 45.45
Boston Properties 0.0 $4.0k 36.00 111.11
Canadian Imperial Bank Of Commerce C ommon 1 0.0 $1.0k 16.00 62.50
Firstservice Corporation S ubvtgsh 3 0.0 $2.0k 67.00 29.85
Gold Fields Limited Adr A dr 3 0.0 $4.0k 253.00 15.81
Public Storage 0.0 $3.0k 19.00 157.89
Randgold Resources Limited Adr adr 7 0.0 $2.7k 46.00 58.82
Research In Motion 0.0 $4.0k 250.00 16.00
Shaw Communications Inc. 'b' class b 8 0.0 $2.0k 79.00 25.32
Stantec 0.0 $1.0k 37.00 27.03
Sxc Health Solutions Corporation 0.0 $1.0k 15.00 66.67
Talisman Energy 0.0 $1.0k 77.00 12.99
Tim Hortons 0.0 $4.0k 74.00 54.05
Transalta Corporation 0.0 $3.0k 180.00 16.67
Genworth Finl 0.0 $2.0k 193.00 10.36
Zions Bancorporation 0.0 $1.0k 42.00 23.81
Companhia De Bebidas Pfd Adr 2 0.0 $5.0k 122.00 40.98
Valero Energy 0.0 $1.0k 54.00 18.52
Luxottica Group S P A 0.0 $4.0k 111.00 36.04
Hca Holdings 0.0 $2.0k 91.00 21.98
BANCO SANTANDER BRASIL Sa/braz adr 0 0.0 $5.0k 536.00 9.33
Brf - Brasil Foods Sa adr 1 0.0 $3.0k 170.00 17.65
Covidien 0.0 $4.0k 80.00 50.00
City National 0.0 $999.900000 22.00 45.45
Cooper Tire&rubber Com Usd1 0.0 $1.0k 56.00 17.86
Cullen Frost Bkrs 0.0 $999.940000 17.00 58.82
E-trade Finl Corp Com Usd0.01 0.0 $1.0k 103.00 9.71
Cce Spinco Inc Com Stk Usd0.01 0.0 $1.0k 107.00 9.35
Oil States Intl Com Usd0.01 0.0 $1.0k 16.00 62.50
Protective Life Cp Com Usd0.50 0.0 $2.0k 51.00 39.22
Regency Centers Com Usd0.01 0.0 $1.0k 20.00 50.00
Unit 0.0 $1.0k 31.00 32.26
Westamerica Bancp 0.0 $1.0k 18.00 55.56
Covanta Holding 0.0 $4.0k 250.00 16.00
Amcol Intl 0.0 $1.0k 31.00 32.26
Corp Office Props 0.0 $1.0k 51.00 19.61
Protein Design Com Usd0.01 0.0 $1.0k 200.00 5.00
Westar Energy 0.0 $5.0k 169.00 29.59
MOTOROLA Mobility 0.0 $2.5k 61.00 41.67
Elbit Systems Ltd F m 0.0 $999.920000 29.00 34.48
Asm International Nv n 0.0 $2.0k 42.00 47.62
Qiagen n 0.0 $2.0k 110.00 18.18
Advanced Semic Engr Adr 0 0.0 $3.0k 493.00 6.09
Air Lease Corp 0 0.0 $1.0k 42.00 23.81
Biosante Pharmaceuticals 0 0.0 $0 365.00 0.00
Carefusion Corp 1 0.0 $2.0k 84.00 23.81
Coca Cola Femsa Sab De Cv 1 0.0 $5.0k 49.00 102.04
Compagnie Generale De Geophysigu e-vertas 2 0.0 $6.0k 188.00 31.91
Drdgold Adr 2 0.0 $2.0k 252.00 7.94
Edison Intl 2 0.0 $4.0k 90.00 44.44
Grupo Televisa Sa De Cd Gdr 4 0.0 $1.0k 70.00 14.29
Hdfc Bk Ltd Adr 4 0.0 $2.0k 45.00 44.44
Kyocera Corp Adr 5 0.0 $5.3k 53.00 100.00
Limited Brands 5 0.0 $5.0k 94.00 53.19
Marriott Intl Inc New Cl A 5 0.0 $999.960000 39.00 25.64
Nts Realty Holdings Lp 6 0.0 $6.0k 1.6k 3.64
Northeast Utilities 6 0.0 $4.0k 100.00 40.00
Panasonic Corp Adr 6 0.0 $3.0k 295.00 10.17
Patni Computer Adr 7 0.0 $999.960000 78.00 12.82
Pentair Ord 7 0.0 $2.0k 34.00 58.82
Petrochina Co Ltd Spons Adr 7 0.0 $4.5k 34.00 133.33
Powershares Db Silver 7 0.0 $6.0k 100.00 60.00
Pt Indosat Tbk 7 0.0 $4.8k 240.00 20.00
Reed Elsevier Adr 7 0.0 $2.0k 45.00 44.44
Reynolds Amern Inc 7 0.0 $5.0k 124.00 40.32
Sanofi-aventis Contingent Value right 12/31/20 8 0.0 $997.920000 462.00 2.16
Solutia Inc 8 0.0 $0 1.00 0.00
Steriotaxis Inc 8 0.0 $0 300.00 0.00
Sterlite 8 0.0 $3.0k 295.00 10.17
Stmicro Electronics Adr 8 0.0 $4.2k 699.00 5.99
Tjx Companies Inc 8 0.0 $5.0k 136.00 36.76
Textron Inc 8 0.0 $4.0k 126.00 31.75
Virtus Investment Partners 9 0.0 $1.0k 10.00 100.00
Wacoal Holdings Adr 9 0.0 $2.0k 26.00 76.92
Wipro Ltd 9 0.0 $5.3k 521.00 10.20
Grupo Aeroportuario Del Surest 0.0 $1.0k 15.00 66.67
Estate Income Fund Cbre 0.0 $999.960000 52.00 19.23
Hospira 0.0 $3.0k 86.00 34.88
Itt 0.0 $6.0k 250.00 24.00
Ltd Prologis Inc reit 7 0.0 $3.0k 95.00 31.58
SOCIEDAD QUIMICA Y MINERA De C Ad r 8 0.0 $1.0k 15.00 66.67
Ventas 0.0 $2.0k 33.00 60.61
Aegion Corp 0 0.0 $5.0k 305.00 16.39
Atlas Resource Partners Lp 0 0.0 $2.0k 85.00 23.53
Fibria Celulose Adr 3 0.0 $3.0k 351.00 8.55
Gol Linhas Aereas Adr 3 0.0 $1.0k 107.00 9.35
Grupo Aeroportuario Adr 4 0.0 $1.0k 24.00 41.67
I Shs Jpm Emerging Market Bond 4 0.0 $1.0k 5.00 200.00
I Shares Barclays 3-7yr 4 0.0 $3.0k 24.00 125.00
Kubota Corp Adr 5 0.0 $2.0k 40.00 50.00
Lone Pines Res Inc 5 0.0 $0 1.00 0.00
Mi Developments 5 0.0 $1.0k 37.00 27.03
Marriott Vacations Worldwid e 5 0.0 $0 3.00 0.00
Nuveen Qual Pfd Inc 6 0.0 $4.0k 500.00 8.00
Spdr Barclay Capital Intl 7 0.0 $1.0k 15.00 66.67
Suncoke Energy Inc 8 0.0 $6.0k 414.00 14.49
Taseko Mines 8 0.0 $999.600000 392.00 2.55
Weyerhaeuser Co 9 0.0 $1.0k 53.00 18.87
Wpx Energy Inc 9 0.0 $999.880000 28.00 35.71