1. 28-03702 Credit Suisse Asset Management

Latest statistics and disclosures from 1. 28-03702 Credit Suisse Asset Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, 1. 28-03702 Credit Suisse Asset Management has $21.56B in assets under management (AUM). Assets under management grew from a total value of $0 to $21.56B.
  • Independent of market fluctuations, 1. 28-03702 Credit Suisse Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

1. 28-03702 Credit Suisse Asset Management portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr tr unit 7846 8.10 13884532 125.69 0.00
Ubs Ag shs new h892 4.23 55397800 16.47 0.00
Google Inc cl a 3825 3.71 1347280 593.97 0.00
Coca Cola 3.14 10300531 65.78 0.00
International Business Machs 2.59 3798898 146.76 0.00
Ishares Tr msci emerg m4642 2.57 11620605 47.64 0.00
Powershares Qqq Trust unit ser 1 7393 1.91 7565574 54.46 0.00
Powershares Qqq Trust unit ser 1 7393 1.85 7315650 54.46 0.00
Exxon Mobil 1.72 5072412 73.12 0.00
Lilly Eli & Co 1.66 4296195 83.50 0.00
United Technologies 1.45 3968020 78.72 0.00
Transocean Ltd reg shs h881 1.41 4372703 69.51 0.00
Johnson & Johnson 1.39 4859376 61.84 0.00
United Parcel Service Inc cl b 9113 1.25 3701580 72.58 0.00
General Electric 1.23 14509876 18.29 0.00
Ishares Tr s^p midcap 44642 1.11 2648726 90.69 0.00
Northrop Grumman 1.11 3706862 64.78 0.00
Conocophillips 1.07 3377507 68.10 0.00
Occidental Pete Corp Del 0.99 2178458 98.10 0.00
Mcdonalds 0.94 2653209 76.76 0.00
Microsoft 0.93 7155639 27.91 0.00
Ebay 0.91 3626806 53.92 0.00
Pepsi 0.91 2993400 65.33 0.00
Apple 0.88 585705 322.67 0.00
Coca Cola 0.87 2864340 65.77 0.00
Pepsi 0.84 2778021 65.33 0.00
Nike Inc cl b 6541 0.78 1964460 85.42 0.00
Haemonetics 0.77 3444821 47.91 0.00
Intel 0.75 7728406 21.03 0.00
Barrick Gold 0.72 2926442 53.18 0.00
Procter & Gamble 0.72 2417273 64.33 0.00
Merck & Co 0.71 4238472 36.07 0.00
International Business Machs 0.70 1021280 146.78 0.00
Select Sector Spdr Tr sbi int-tech8136 0.61 5242828 25.19 0.00
Rio Tinto Plc sponsored ad7672 0.59 1767100 71.66 0.00
Healthcare Svcs Grp 0.59 1370100 92.92 0.00
Medtronic 0.58 3377710 37.08 0.00
Cisco Sys 0.57 6031827 20.23 0.00
Weatherford International Lt reg h270 0.57 5380978 22.80 0.00
Tellabs 0.51 1206822 91.23 0.00
At&t 0.47 3432535 29.36 0.00
Bank Of America Corporation 0.47 7540875 13.34 0.00
Jpmorgan Chase & Co 0.46 2346090 42.42 0.00
Marsh & Mclennan Cos 0.46 4326809 22.90 0.00
Citi 0.45 20706776 4.73 0.00
Vanguard Index Fds stk mrk etf 9229 0.43 1422311 64.93 0.00
Intel 0.38 3909999 21.03 0.00
Vanguard Intl Equity Index F emr mkt etf 9220 0.38 1683221 48.15 0.00
Select Sector Spdr Tr sbi material8136 0.38 2113036 38.41 0.00
Deutsche Bank Ag namen akt d181 0.38 1581206 52.03 0.00
Philip Morris Intl 0.36 1328918 58.52 0.00
Pfizer 0.36 4417317 17.51 0.00
Wells Fargo & Co 0.35 2413781 31.00 0.00
Kraft Foods Inc cl a 5007 0.34 2311138 31.51 0.00
Oracle 0.34 2326441 31.30 0.00
Logitech Intl S A shs h504 0.33 3817055 18.55 0.00
Supervalu 0.30 1527087 42.10 0.00
Ebay 0.27 1082864 53.93 0.00
Ubs Ag shs new h892 0.27 3479741 16.47 0.00
Companhia De Saneamento Basi sponsored ad2044 0.26 1061100 52.88 0.00
Conocophillips 0.26 835743 68.12 0.00
Colgate Palmolive 0.26 687839 80.37 0.00
Oil Svc Holdrs Tr depostry rcp6780 0.25 384363 140.53 0.00
Berkshire Hathaway Inc Del cl b new 0846 0.23 629539 80.11 0.00
Select Sector Spdr Tr sbi healthca8136 0.23 1585603 31.50 0.00
Medtronic Inc note 1.500%5850 0.23 500000 100.00 0.00
Verizon Communications 0.23 1372600 35.88 0.00
Goldman Sachs 0.22 279036 168.16 0.00
Amgen 0.21 808785 54.90 0.00
Caterpillar Inc Del 0.21 483872 93.66 0.00
Commerce Bancshares 0.21 922910 49.50 0.00
Royal Bk Cda Montreal Que 0.20 823297 52.36 0.00
Select Sector Spdr Tr sbi int-ener8136 0.20 640873 68.25 0.00
Chesapeake Energy 0.19 1618796 25.91 0.00
United Technologies 0.19 531458 78.72 0.00
Altria 0.19 1666965 24.70 0.00
Baker Hughes 0.17 948697 38.29 0.00
Best Buy 0.17 910321 40.83 0.00
Medtronic 0.17 1008423 37.09 0.00
Gold 0.17 786738 45.98 0.00
Select Sector Spdr Tr sbi cons dis8136 0.17 1002498 37.41 0.00
Cvs Caremark Corporation 0.16 965353 34.77 0.00
3m 0.16 387474 86.30 0.00
Toronto Dominion Bk Ont 0.16 458132 74.31 0.00
Bank Nova Scotia Halifax 0.16 593943 57.20 0.00
Amazon 0.15 177754 180.00 0.00
Lilly Eli & Co 0.15 921428 35.04 0.00
Gilead Sciences 0.15 875899 37.93 0.00
Progenics Pharmaceuticals In 0.15 851606 37.51 0.00
Mead Johnson Nutrition 0.15 535177 61.43 0.00
Freeport-mcmoran Copper & Go 0.14 250084 120.09 0.00
Kraft Foods Inc cl a 5007 0.14 956415 31.51 0.00
Simon Ppty 0.14 293506 99.49 0.00
Union Pac 0.14 326786 92.66 0.00
Ford Mtr Co Del 0.14 1794245 16.79 0.00
Home Depot 0.13 820954 35.06 0.00
Apache 0.13 239022 119.13 0.00
Canadian Nat Res 0.13 650336 44.42 0.00
Mgm Resorts International 0.13 1874147 14.85 0.00
Du Pont E I De Nemours & Co 0.13 543021 49.87 0.00
Vimpelcom Ltd sponsored ad9271 0.13 1796600 15.04 0.00
Anadarko Pete 0.12 328928 76.16 0.00
Bristol Myers Squibb 0.12 1015753 26.48 0.00
United Parcel Service Inc cl b 9113 0.12 347159 72.58 0.00
Potash Corp Sask 0.12 160350 154.83 0.00
Viacom Inc New cl b 9255 0.12 675708 39.61 0.00
Boeing 0.11 365737 65.26 0.00
Emerson Elec 0.11 426999 57.17 0.00
Ishares Tr ftse xnhua i4642 0.11 541832 43.09 0.00
Texas Instrs 0.11 722949 32.50 0.00
American Express 0.11 550679 42.94 0.00
Spdr Gold Trust gold shs 7846 0.11 169895 138.72 0.00
Lowes Cos 0.11 921067 25.08 0.00
Comcast Corp New cl a 2003 0.11 1033948 21.97 0.00
Us Bancorp Del 0.11 894808 26.97 0.00
Cdn Imperial Bk Of Commerce 0.10 266391 78.40 0.00
Lilly Eli & Co 0.10 247465 83.50 0.00
Microsoft 0.10 750536 27.91 0.00
Target 0.10 372308 60.11 0.00
Devon Energy 0.10 274492 78.51 0.00
Kinross Gold 0.10 1123075 18.96 0.00
Danaher Corp Del 0.10 435199 47.17 0.00
Dell 0.10 1575236 13.56 0.00
Unitedhealth 0.10 567687 36.11 0.00
Ishares Inc msci japan 4642 0.10 2064591 10.91 0.00
Dresser-rand 0.10 342319 64.61 0.00
Aflac 0.09 325894 56.43 0.00
Ebay 0.09 692257 27.83 0.00
Walgreen 0.09 510328 38.96 0.00
Dow Chem 0.09 568991 34.14 0.00
Baxter Intl 0.09 390055 50.62 0.00
Monsanto 0.09 270479 69.64 0.00
Spdr Gold Trust gold shs 7846 0.09 328421 56.86 0.00
Praxair 0.09 214329 95.47 0.00
Teck Resources Ltd cl b 8787 0.09 311084 61.83 0.00
Transocean Ltd reg shs h881 0.09 268164 69.51 0.00
Bank Montreal Que 0.09 326986 57.57 0.00
Corning 0.09 960768 19.32 0.00
General Electric 0.09 1002451 18.29 0.00
Honeywell Intl 0.09 361633 53.16 0.00
Metlife 0.09 428626 44.44 0.00
General Mls 0.09 535584 35.50 0.00
Pharmaceutical Hldrs Tr depositry rc7171 0.09 294750 64.95 0.00
Cummins 0.09 167458 110.01 0.00
Canadian Natl Ry 0.08 260266 66.47 0.00
Directv 0.08 411061 39.93 0.00
Ishares Inc msci emu ind4642 0.08 462166 35.27 0.00
Hess 0.08 231580 76.54 0.00
News Corp cl a 6524 0.08 1145918 14.56 0.00
Spdr S&p 500 Etf Tr tr unit 7846 0.08 134306 125.75 0.00
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.08 150599 115.38 0.00
Time Warner Cable 0.08 254563 66.03 0.00
Yum Brands 0.08 371282 49.05 0.00
Visa 0.08 242556 70.38 0.00
Eog Res 0.08 179100 91.41 0.00
General Electric 0.08 978259 18.29 0.00
Ishares Tr s^p ltn am 44642 0.08 314380 53.86 0.00
Occidental Pete Corp Del 0.08 209218 83.05 0.00
Morgan Stanley 0.08 608457 27.21 0.00
Time Warner 0.08 567729 32.17 0.00
Broadcom Corp cl a 1113 0.08 388761 43.55 0.00
Ishares Inc msci switzer4642 0.08 693382 25.08 0.00
Ishares Tr s^p mc 400 g4642 0.08 161430 100.72 0.00
Select Sector Spdr Tr sbi int-finl8136 0.08 1080429 15.95 0.00
Select Sector Spdr Tr sbi int-inds8136 0.08 466350 34.87 0.00
Travelers Companies 0.08 298003 55.71 0.00
Bank Of New York Mellon 0.08 591704 30.20 0.00
Canadian Natl Ry 0.07 274269 58.13 0.00
Celgene 0.07 264754 59.14 0.00
Costco Whsl 0.07 207468 72.21 0.00
Ishares Tr iboxx inv cp4642 0.07 147762 108.44 0.00
Accenture Plc Ireland shs class a g115 0.07 301395 48.49 0.00
Archer Daniels Midland 0.07 522376 30.08 0.00
Baker Hughes 0.07 255952 57.17 0.00
Cognizant Technology Solutio cl a 1924 0.07 195946 73.29 0.00
Digital Rlty Tr 0.07 232704 63.04 0.00
Factset Resh Sys 0.07 248857 60.72 0.00
Newmarket 0.07 386689 38.23 0.00
St Jude Med 0.07 359286 42.75 0.00
Rowan Cos 0.07 288161 54.05 0.00
Yahoo 0.07 855814 16.63 0.00
Allergan 0.07 228590 68.67 0.00
Bank Of America Corporation 0.07 505101 29.12 0.00
Bank Montreal Que 0.07 235097 67.25 0.00
Marathon Oil 0.07 398279 37.03 0.00
Transcanada 0.07 406237 38.04 0.00
Sprint Nextel 0.07 3805143 4.23 0.00
Exelon 0.07 341367 41.64 0.00
Exxon Mobil 0.07 204392 73.11 0.00
Manulife Finl 0.07 924398 17.18 0.00
Moduslink Global Solutions I 0.07 286596 51.95 0.00
Vornado Rlty Tr sh ben int 9290 0.07 174353 83.33 0.00
Cenovus Energy 0.07 457273 33.24 0.00
Ace Ltd shs h002 0.07 250207 62.25 0.00
Ansys 0.07 49012 321.76 0.00
Allstate 0.06 188643 66.87 0.00
Family Dlr Stores 0.06 273389 49.71 0.00
Fedex 0.06 138634 93.01 0.00
Hcp 0.06 332950 36.79 0.00
Medco Health Solutions 0.06 213817 61.27 0.00
3m 0.06 145570 86.30 0.00
Tellabs 0.06 152075 91.25 0.00
Logitech Intl S A shs h504 0.06 738298 18.55 0.00
Aetna 0.06 456918 30.51 0.00
Apple 0.06 38830 322.56 0.00
Spdr Gold Trust gold shs 7846 0.06 86907 138.72 0.00
Procter & Gamble 0.06 201724 64.33 0.00
Ishares Tr barclys 1-3 4642 0.06 152882 83.98 0.00
Public Storage 0.06 135048 101.42 0.00
Rockwood Hldgs 0.06 263738 46.28 0.00
Host Hotels & Resorts 0.06 675186 17.87 0.00
Mastercard Inc cl a 5763 0.06 62329 224.12 0.00
Prudential Finl 0.06 222175 58.71 0.00
Tessera Technologies 0.06 252083 53.97 0.00
Johnson Ctls 0.06 338571 38.20 0.00
Ishares Tr s^p smlcap 64642 0.06 197420 68.47 0.00
Tjx Cos 0.06 279362 44.39 0.00
Fluor 0.06 187653 66.26 0.00
Talisman Energy 0.06 603175 22.19 0.00
Boston Properties 0.06 141349 86.10 0.00
Chubb 0.05 182436 59.64 0.00
Genzyme 0.05 141921 71.20 0.00
Dominion Res Inc Va 0.05 273325 42.72 0.00
Citi 0.05 2174851 4.73 0.00
Lockheed Martin 0.05 145478 69.91 0.00
Mgic Invt Corp Wis 0.05 137501 77.71 0.00
Microsoft 0.05 417394 27.91 0.00
Tyco International Ltd shs h891 0.05 254633 41.50 0.00
Vale S A adr 9191 0.05 330198 34.57 0.00
Ameriprise Finl 0.05 180939 57.55 0.00
Came 0.05 240437 40.38 0.00
Foot Locker 0.05 162293 63.99 0.00
Mylan 0.05 287258 34.17 0.00
Stericycle 0.05 139626 80.92 0.00
Starbucks 0.05 357793 32.13 0.00
Select Sector Spdr Tr sbi cons stp8136 0.05 337700 29.31 0.00
Invesco Ltd shs g491 0.05 482326 24.06 0.00
Adobe Sys 0.05 364353 30.78 0.00
Capital One Finl 0.05 258111 42.56 0.00
Concur Technologies 0.05 196680 53.40 0.00
Intercontinentalexchange 0.05 272620 36.86 0.00
Marsh & Mclennan Cos 0.05 359726 27.34 0.00
Ishares Tr s^p 500 valu4642 0.05 167650 59.59 0.00
Petroleo Brasileiro Sa Petro sp adr non v7165 0.05 308923 34.17 0.00
Pfizer 0.05 606674 17.51 0.00
Teva Pharmaceutical Inds Ltd adr 8816 0.05 212387 52.13 0.00
Air Prods & Chems 0.05 127453 90.95 0.00
Analog Devices 0.05 267693 37.67 0.00
Enbridge 0.05 190482 56.40 0.00
Ishares Inc msci japan 4642 0.05 1039947 10.91 0.00
Motorola 0.05 1297396 9.07 0.00
State Str 0.05 235942 46.34 0.00
Thermo Fisher Scientific 0.05 187115 55.36 0.00
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.05 223390 43.82 0.00
Biogen Idec 0.05 146698 67.05 0.00
Norfolk Southern 0.05 180000 62.82 0.00
Spdr Series Trust brclys yld e7846 0.05 292026 39.71 0.00
Duke Energy 0.05 629041 17.81 0.00
Lincoln Natl Corp Ind 0.05 131841 84.52 0.00
Covidien Plc shs g255 0.05 257250 45.66 0.00
General Dynamics 0.05 157131 70.96 0.00
Imperial Oil 0.05 262914 40.52 0.00
Nexen 0.05 447224 22.90 0.00
Activision Blizzard 0.04 143161 55.50 0.00
Alcoa 0.04 586335 15.39 0.00
Allstate 0.04 244661 31.88 0.00
Ak Stl Hldg 0.04 127776 62.27 0.00
Baidu Inc spon adr rep0567 0.04 87195 99.21 0.00
Centurylink 0.04 193844 46.17 0.00
Centurylink 0.04 184518 46.17 0.00
Citi 0.04 1608200 4.73 0.00
Citi 0.04 1606775 4.73 0.00
Entergy 0.04 107617 70.83 0.00
Eaton 0.04 76986 101.51 0.00
Heinz H J 0.04 179657 49.46 0.00
Hess 0.04 115095 76.54 0.00
Netapp 0.04 164518 54.96 0.00
Wells Fargo & Co 0.04 306295 30.99 0.00
Westamerica Bancorporation 0.04 134483 63.33 0.00
Weyerhaeuser 0.04 400967 18.93 0.00
Noble Corporation Baar namen -akt h583 0.04 261334 35.77 0.00
Altria 0.04 372590 24.62 0.00
American Superconductor 0.04 299490 28.59 0.00
Apache 0.04 64631 119.23 0.00
Apple 0.04 27551 322.57 0.00
Applied Matls 0.04 613996 14.05 0.00
Boston Scientific 0.04 311869 26.29 0.00
Bard C R 0.04 97218 91.77 0.00
Kraft Foods Inc cl a 5007 0.04 247284 31.50 0.00
Priceline 0.04 23234 399.54 0.00
Prologis sh ben int 7434 0.04 572460 14.44 0.00
Semiconductor Hldrs Tr dep rcpt 8166 0.04 260800 32.53 0.00
On Semiconductor 0.04 66561 139.21 0.00
Polo Ralph Lauren Corp cl a 7315 0.04 79270 110.92 0.00
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.04 66493 115.64 0.00
Ppg Inds 0.04 114376 84.07 0.00
Union Pac 0.04 153479 57.34 0.00
Visa 0.04 116113 70.38 0.00
Brookfield Asset Mgmt Inc cl a ltd vt 1125 0.04 270105 33.29 0.00
China Mobile Limited sponsored ad1694 0.04 164010 49.62 0.00
Blackrock 0.04 40014 190.58 0.00
Consolidated Edison 0.04 163017 49.57 0.00
Franklin Res 0.04 72202 111.22 0.00
Juniper Networks 0.04 240156 36.92 0.00
Market Vectors Etf Tr russia etf 5706 0.04 225160 37.91 0.00
Merck & Co 0.04 234022 36.04 0.00
Ishares Tr s^p 500 inde4642 0.04 65807 126.25 0.00
Murphy Oil 0.04 112678 74.55 0.00
Raytheon 0.04 179391 46.34 0.00
Pfizer 0.04 482685 17.51 0.00
Sys 0.04 272829 29.40 0.00
Price T Rowe 0.04 119949 64.54 0.00
Schwab Charles 0.04 456722 17.11 0.00
Valero Energy 0.04 416773 23.12 0.00
Agrium 0.04 84371 91.75 0.00
Ishares Inc msci brazil 4642 0.04 103353 77.40 0.00
El Paso 0.04 228104 36.87 0.00
Illumina 0.04 135372 63.34 0.00
Metlife 0.04 202719 44.44 0.00
Mckesson 0.04 125434 70.38 0.00
Ishares Tr s^p smlcp gr4642 0.04 108655 72.59 0.00
Nextera Energy 0.04 176578 51.99 0.00
Petroleo Brasileiro Sa Petro sponsored ad7165 0.04 244685 37.84 0.00
Staples 0.04 339208 22.77 0.00
Sun Life Finl 0.04 293734 30.10 0.00
Thermo Fisher Scientific 0.04 158035 55.36 0.00
Xerox 0.04 662996 11.52 0.00
Vanguard Index Fds reit etf 9229 0.04 156800 55.37 0.00
American Tower Corp cl a 0299 0.04 187807 51.64 0.00
China Ming Yang Wind Pwr Gro sponsored ad1695 0.04 179145 47.84 0.00
American Elec Pwr 0.04 240705 35.98 0.00
Con-way 0.04 346190 22.36 0.00
Con-way 0.04 429681 22.36 0.00
Kellogg 0.04 182466 51.08 0.00
Rogers Communications Inc cl b 7751 0.04 231299 34.63 0.00
Carnival Corp paired ctf 1436 0.04 203693 46.11 0.00
Dicks Sporting Goods 0.04 203023 37.50 0.00
Public Svc Enterprise 0.04 238304 31.81 0.00
Rite Aid 0.04 170981 55.31 0.00
Roper Inds 0.04 105435 76.43 0.00
Rydex Etf Trust s^p 500 eq t7835 0.04 205044 47.31 0.00
Avalonbay Cmntys 0.04 85900 112.55 0.00
Ventas 0.04 157639 52.48 0.00
Marvell Technology Group Ltd ord g587 0.04 472086 18.55 0.00
Fastenal 0.04 158325 59.91 0.00
Green Mtn Coffee Roasters In 0.04 240874 32.86 0.00
Manpower 0.04 152278 62.76 0.00
Amb Property 0.03 174042 31.71 0.00
At&t 0.03 196316 29.38 0.00
Cvs Caremark Corporation 0.03 178626 34.77 0.00
Cvs Caremark Corporation 0.03 173200 34.77 0.00
Cameron International 0.03 114395 50.73 0.00
Celanese Corp Del 0.03 144139 41.17 0.00
Centurylink 0.03 154528 46.17 0.00
Clorox Co Del 0.03 87979 63.28 0.00
Cree 0.03 70342 82.06 0.00
Barrick Gold 0.03 120904 53.18 0.00
Frontier Oil 0.03 59495 119.22 0.00
Cisco Sys 0.03 300882 20.23 0.00
Citi 0.03 135206 53.70 0.00
Jpmorgan Chase & Co 0.03 128950 42.42 0.00
Eaton 0.03 67685 101.51 0.00
Eldorado Gold 0.03 140877 49.30 0.00
Lockheed Martin 0.03 106479 54.60 0.00
Macerich 0.03 136288 47.37 0.00
Marriott Intl Inc New cl a 5719 0.03 130357 41.54 0.00
Medco Health Solutions 0.03 116629 61.27 0.00
Tyco Electronics Ltd Switzer shs h891 0.03 203103 35.40 0.00
Ingersoll-rand Plc shs g477 0.03 148981 47.09 0.00
Ingersoll-rand Plc shs g477 0.03 134430 47.09 0.00
Altera 0.03 171952 35.58 0.00
Apple 0.03 21077 322.58 0.00
Canadian Pac Ry 0.03 89897 64.81 0.00
Black Box Corp Del 0.03 178526 30.91 0.00
Compania De Minas Buenaventu sponsored ad2044 0.03 125100 48.96 0.00
First Solar 0.03 41528 130.13 0.00
Oracle 0.03 230066 31.30 0.00
Philip Morris Intl 0.03 101880 58.53 0.00
Quality Sys 0.03 77035 94.74 0.00
Spdr Series Trust s^p homebuil7846 0.03 429479 17.39 0.00
Salesforce 0.03 53659 132.00 0.00
Royal Bk Cda Montreal Que 0.03 306746 22.58 0.00
Nasdaq Omx 0.03 127902 58.45 0.00
Nasdaq Omx 0.03 413862 16.75 0.00
Lauder Estee Cos Inc cl a 5184 0.03 84924 80.70 0.00
Noble Energy 0.03 80219 86.08 0.00
Northern Tr 0.03 98675 55.41 0.00
Qwest Communications Intl In 0.03 773295 7.61 0.00
Sandisk 0.03 108673 49.86 0.00
Rockwood Hldgs 0.03 298422 19.87 0.00
Silicon Laboratories 0.03 139048 46.02 0.00
Silver Wheaton 0.03 173660 39.04 0.00
Supervalu 0.03 171191 42.10 0.00
Southwestern Energy 0.03 166162 37.43 0.00
Wynn Resorts 0.03 158608 45.95 0.00
Western Un 0.03 310208 18.33 0.00
V F 0.03 72492 86.18 0.00
Credi 0.03 164036 38.31 0.00
Arena Pharmaceuticals 0.03 182026 35.81 0.00
Cbs Corp New cl b 48 0.03 297263 19.05 0.00
Cavium Networks 0.03 165700 37.68 0.00
Best Buy 0.03 190759 34.29 0.00
Best Buy 0.03 184703 34.29 0.00
Eog Res 0.03 85040 87.66 0.00
Grainger W W 0.03 40037 138.12 0.00
Intl Paper 0.03 204763 27.24 0.00
Ishares Inc msci s korea4642 0.03 98834 61.19 0.00
Health Care Reit 0.03 142783 47.64 0.00
Hershey 0.03 120498 47.15 0.00
Loews 0.03 150223 38.91 0.00
Merck & Co 0.03 200654 36.04 0.00
Mcdonalds 0.03 78478 76.76 0.00
Mead Johnson Nutrition 0.03 119520 61.43 0.00
Mead Johnson Nutrition 0.03 93275 62.25 0.00
Ishares Tr nasdq bio in4642 0.03 57899 93.42 0.00
Ishares Tr high yld cor4642 0.03 65813 90.29 0.00
Office Depot 0.03 79512 88.83 0.00
Spdr Index Shs Fds asia pacif e7846 0.03 81500 84.76 0.00
Torchmark 0.03 129598 43.83 0.00
Spectra Energy 0.03 299772 24.99 0.00
Broadcom Corp cl a 1113 0.03 143156 38.60 0.00
Cae 0.03 72194 86.75 0.00
Flir Sys 0.03 197459 29.75 0.00
Ishares Inc msci taiwan 4642 0.03 406249 15.62 0.00
Mcgraw Hill Cos 0.03 187445 36.41 0.00
Iamgold 0.03 310083 17.80 0.00
India Fd 0.03 131077 46.01 0.00
Newalliance Bancshares 0.03 203718 29.06 0.00
Mckesson 0.03 89275 70.38 0.00
Ishares Tr msci acjpn i4642 0.03 96392 63.70 0.00
Sara Lee 0.03 349307 17.51 0.00
Staples 0.03 209355 31.88 0.00
Seadrill Limited shs g794 0.03 199226 33.92 0.00
Agilent Technologies 0.03 160055 41.43 0.00
American Elec Pwr 0.03 175384 35.98 0.00
Comcast Corp New cl a spl 2003 0.03 340886 20.81 0.00
Constellation Energy Group I 0.03 183881 30.63 0.00
Humana 0.03 108950 54.74 0.00
Kohls 0.03 137724 54.34 0.00
Omni 0.03 140462 45.80 0.00
Parker Hannifin 0.03 78349 86.31 0.00
Shinhan Financial Group Co L spn adr rest8245 0.03 122001 49.15 0.00
Timberland Co cl a 8871 0.03 334232 17.53 0.00
Jetblue Airways 0.03 855034 6.61 0.00
Mccormick & Co 0.03 126676 46.53 0.00
Reynolds American 0.03 168721 32.62 0.00
Suntrust Bks 0.03 226012 29.51 0.00
Thomson Reuters 0.03 195128 37.27 0.00
Toyota Motor Corp sp adr rep2c8923 0.03 73361 78.62 0.00
Williams Cos Inc Del 0.03 262371 24.72 0.00
Bunge 0.03 98100 65.52 0.00
Fifth Third Ban 0.03 381103 14.68 0.00
Citrix Sys 0.03 89493 68.41 0.00
Ecolab 0.03 140775 50.33 0.00
Ppl 0.03 227913 26.32 0.00
Progress Energy 0.03 132187 43.48 0.00
Sempra Energy 0.03 108754 52.48 0.00
Yamana Gold 0.03 496881 12.80 0.00
Abercrombie & Fitch Co cl a 0028 0.03 109643 57.63 0.00
Magna Intl 0.03 116593 52.00 0.00
Kimco Rlty 0.03 406777 18.04 0.00
Verisign 0.03 213410 32.67 0.00
C H Robinson Worldwide 0.03 78170 80.18 0.00
Devry Inc Del 0.03 112365 47.98 0.00
Corrections Corp Amer 0.03 276594 25.06 0.00
Alcoa 0.02 281221 15.39 0.00
Atmos Energy 0.02 72843 51.34 0.00
Bristol Myers Squibb 0.02 111370 34.67 0.00
Bjs Wholesale Club 0.02 112741 40.94 0.00
Bmc Software 0.02 84018 47.14 0.00
Canadian Natl Ry 0.02 91100 58.13 0.00
Carefusion 0.02 133958 25.70 0.00
Comerica 0.02 81657 42.24 0.00
Comerica 0.02 87710 46.00 0.00
Computer Sciences 0.02 200050 21.41 0.00
Computer Sciences 0.02 67481 49.60 0.00
Consol Energy 0.02 101039 48.74 0.00
Cree 0.02 70480 65.89 0.00
Barrick Gold 0.02 100290 40.41 0.00
Family Dlr Stores 0.02 43199 78.94 0.00
Fiserv 0.02 69610 58.55 0.00
Guess 0.02 413449 11.78 0.00
Genzyme 0.02 121072 34.21 0.00
Cisco Sys 0.02 250400 20.23 0.00
Ishares Inc msci pac j i4642 0.02 74568 46.98 0.00
Icf Intl 0.02 147709 25.72 0.00
Informatica 0.02 116187 44.03 0.00
Intel 0.02 173100 21.03 0.00
Ebay 0.02 72800 53.93 0.00
Eldorado Gold 0.02 289004 18.57 0.00
Microsoft 0.02 172250 27.91 0.00
Ishares Tr ftse xnhua i4642 0.02 112964 43.09 0.00
Ishares Tr iboxx inv cp4642 0.02 34592 108.44 0.00
Ishares Tr jpmorgan usd4642 0.02 41236 107.09 0.00
Ishares Tr jpmorgan usd4642 0.02 47700 107.09 0.00
Sherwin Williams 0.02 64010 83.75 0.00
Smucker J M 0.02 56066 65.65 0.00
Western Digital 0.02 109955 33.90 0.00
Tellabs 0.02 54770 91.25 0.00
Tellabs 0.02 89014 42.38 0.00
Vertex Pharmaceuticals 0.02 145664 35.03 0.00
Ingersoll-rand Plc shs g477 0.02 137528 29.98 0.00
Allegiant Travel 0.02 80120 49.24 0.00
Ashford Hospitality Tr 0.02 69779 71.71 0.00
Borgwarner 0.02 64315 72.36 0.00
Boston Scientific 0.02 689783 7.57 0.00
Cf Inds Hldgs 0.02 31991 135.16 0.00
Bce 0.02 143189 35.46 0.00
Bard C R 0.02 33800 107.78 0.00
Carlisle Cos 0.02 107961 39.93 0.00
Autodesk 0.02 101113 38.20 0.00
Digital Rlty Tr 0.02 73200 63.05 0.00
Fmc Technologies 0.02 57102 88.91 0.00
Fidelity Natl Information Sv 0.02 120212 27.39 0.00
Kraft Foods Inc cl a 5007 0.02 158775 31.51 0.00
Nvidia 0.02 260975 15.40 0.00
Mobile Telesystems Ojsc sponsored ad6074 0.02 132724 36.66 0.00
Mylan 0.02 205040 21.13 0.00
Newmarket 0.02 53887 86.81 0.00
Regis Corp Minn 0.02 138236 37.02 0.00
Regions Financial 0.02 592957 7.00 0.00
Republic Svcs 0.02 174385 29.86 0.00
Rockwell Collins 0.02 75047 58.26 0.00
Owens Ill 0.02 114358 30.70 0.00
Spdr Series Trust spdr kbw bk 7846 0.02 172137 25.91 0.00
Progenics Pharmaceuticals In 0.02 97700 37.51 0.00
Select Sector Spdr Tr sbi healthca8136 0.02 158815 31.50 0.00
Service Corp Intl 0.02 112892 46.26 0.00
Ishares Tr russell 20004642 0.02 48750 78.24 0.00
Ishares Tr barclys 1-3y4642 0.02 41180 104.27 0.00
Ishares Tr barclys 1-3y4642 0.02 35969 104.28 0.00
K12 0.02 143808 28.66 0.00
L-3 Communications Hldgs 0.02 54037 70.49 0.00
Powershares Qqq Trust unit ser 1 7393 0.02 96384 54.46 0.00
Pitney Bowes 0.02 157861 24.18 0.00
Polo Ralph Lauren Corp cl a 7315 0.02 35682 110.92 0.00
Sxc Health Solutions 0.02 124964 42.86 0.00
St Jude Med 0.02 83285 42.24 0.00
Range Res 0.02 74900 44.98 0.00
Rowan Cos 0.02 118796 34.91 0.00
Owens & Minor 0.02 16164 272.58 0.00
Owens & Minor 0.02 60658 73.63 0.00
Sigma Aldrich 0.02 78596 66.56 0.00
Subaye 0.02 47820 69.22 0.00
Supervalu 0.02 91236 42.10 0.00
Tim Hortons 0.02 90143 41.23 0.00
Ultimate Software 0.02 66610 48.63 0.00
Wynn Resorts 0.02 36258 103.84 0.00
Yum Brands 0.02 72280 49.05 0.00
Yum Brands 0.02 43919 88.53 0.00
Whole Foods Mkt 0.02 67399 50.59 0.00
United States Stl 0.02 69413 58.42 0.00
United States Stl 0.02 156600 30.87 0.00
United States Stl 0.02 247330 18.53 0.00
Uranium Energy 0.02 59025 63.24 0.00
Seagate Technology Plc shs g794 0.02 221551 15.03 0.00
Virgin Media 0.02 154926 27.24 0.00
Virtus Invt Partners 0.02 121000 30.18 0.00
Invesco Ltd shs g491 0.02 159946 24.06 0.00
Alaska Air 0.02 41109 89.40 0.00
Allergan 0.02 150988 21.82 0.00
Amylin Pharmaceuticals 0.02 71244 56.07 0.00
Annaly Cap Mgmt 0.02 282879 17.92 0.00
Cablevision Sys Corp cl a ny cabl1268 0.02 114222 33.84 0.00
Cadence Design System 0.02 88882 40.72 0.00
Bank Montreal Que 0.02 77155 67.25 0.00
Barclays Bk Plc djubs cmdt e0673 0.02 98541 49.12 0.00
Campbell Soup 0.02 94971 34.75 0.00
Capital One Finl 0.02 308520 12.18 0.00
Concur Technologies 0.02 79220 51.93 0.00
Consolidated Edison 0.02 201245 26.49 0.00
Berkley W R 0.02 91877 53.84 0.00
Intercontinentalexchange 0.02 27524 119.13 0.00
Ishares Inc msci s korea4642 0.02 73410 61.19 0.00
Ishares Inc msci s korea4642 0.02 85320 61.19 0.00
Itt 0.02 80738 52.11 0.00
Liberty Ppty Tr sh ben int 5311 0.02 124136 31.92 0.00
Micron Technology 0.02 467240 8.02 0.00
Mcafee 0.02 102723 46.31 0.00
Ishares Tr dj us teleco4642 0.02 207400 23.37 0.00
Morgan Stanley 0.02 134976 27.21 0.00
Rackspace Hosting 0.02 149685 31.41 0.00
Randgold Res Ltd adr 7523 0.02 41200 82.33 0.00
P F Changs China Bistro 0.02 78843 48.46 0.00
Pfizer 0.02 301841 17.54 0.00
Starwood Hotels&resorts Wrld 0.02 88079 60.77 0.00
Transcanada 0.02 112700 38.04 0.00
Trimas 0.02 185859 20.46 0.00
Tyson Foods Inc cl a 9024 0.02 241454 17.22 0.00
Watson Pharmaceuticals 0.02 62890 51.65 0.00
Unum 0.02 152879 24.22 0.00
Qiagen N V ord n724 0.02 218591 19.55 0.00
Valero Energy 0.02 192402 23.12 0.00
Air Prods & Chems 0.02 37668 90.95 0.00
Alpha Natural Resources 0.02 56664 60.04 0.00
Amphenol Corp New cl a 0320 0.02 96317 52.78 0.00
Career Education 0.02 170123 20.73 0.00
Cintas 0.02 119532 27.96 0.00
Cliffs Natural Resources 0.02 64733 78.01 0.00
Conversion ratio is 52100 0.02 63709 51.26 0.00
J2 Global Communications 0.02 185540 28.95 0.00
Edwards Lifesciences 0.02 58805 80.84 0.00
El Paso 0.02 313299 13.76 0.00
Lubrizol 0.02 34755 106.89 0.00
M & T Bk 0.02 45124 87.05 0.00
Imation 0.02 69372 76.36 0.00
Education Mgmt 0.02 215835 18.10 0.00
Macys 0.02 195769 25.30 0.00
Mattel 0.02 183828 25.43 0.00
Molson Coors Brewing Co cl b 6087 0.02 78990 50.20 0.00
Nii Hldgs Inc cl b new 6291 0.02 79701 44.65 0.00
Northgate Minerals 0.02 36342 130.15 0.00
Savient Pharmaceuticals 0.02 146700 25.90 0.00
Petroleo Brasileiro Sa Petro sponsored ad7165 0.02 142233 37.83 0.00
Shaw Communications Inc cl b conv 8202 0.02 177463 21.38 0.00
Woodward Governor 0.02 207226 18.85 0.00
Xilinx 0.02 120620 28.98 0.00
Washington Post Co cl b 9396 0.02 9658 439.53 0.00
Washington Post Co cl b 9396 0.02 73922 58.29 0.00
Amerisourcebergen 0.02 134223 34.12 0.00
Chipotle Mexican Grill 0.02 15428 212.67 0.00
Church & Dwight 0.02 58814 69.01 0.00
American Intl 0.02 70671 57.62 0.00
Forest Labs 0.02 137938 31.98 0.00
Forest Oil 0.02 138624 37.97 0.00
Frontier Communications 0.02 443679 9.73 0.00
Graftech Intl 0.02 268300 19.84 0.00
Cincinnati Finl 0.02 118099 31.69 0.00
Energy Partners 0.02 280528 14.86 0.00
Ishares Inc msci cda ind4642 0.02 126820 31.00 0.00
Linear Technology 0.02 101137 34.59 0.00
Netflix 0.02 22238 175.69 0.00
Kensey Nash 0.02 73795 58.87 0.00
Key 0.02 386915 8.85 0.00
Laboratory Corp Amer Hldgs 0.02 49459 87.91 0.00
News Corp cl b 6524 0.02 202171 16.42 0.00
Norfolk Southern 0.02 56220 62.82 0.00
Safeway 0.02 174080 22.49 0.00
Ultra Petroleum 0.02 80446 47.77 0.00
Dr Pepper Snapple 0.02 121660 35.16 0.00
Denbury Res 0.02 173489 19.09 0.00
Hms Hldgs 0.02 58400 64.78 0.00
Gap Inc Del 0.02 207096 22.14 0.00
Gap Inc Del 0.02 213000 22.14 0.00
Intuitive Surgical 0.02 17675 257.77 0.00
Hospira 0.02 81560 55.69 0.00
Ca 0.02 192388 24.44 0.00
Davita 0.02 49251 69.48 0.00
Fortune Brands 0.02 68710 60.25 0.00
Goodrich 0.02 58659 88.07 0.00
Gentex 0.02 172754 29.56 0.00
Johnson & Johnson 0.02 57303 61.84 0.00
Interpublic Group Cos 0.02 309437 10.62 0.00
Lincoln Natl Corp Ind 0.02 142445 27.81 0.00
Leggett & Platt 0.02 157920 22.76 0.00
Red Hat 0.02 86972 45.65 0.00
Pride Intl Inc Del 0.02 147338 33.00 0.00
Xcel Energy 0.02 223427 23.55 0.00
Zimmer Hldgs 0.02 91072 53.68 0.00
Ternium Sa spon adr 8808 0.02 61666 72.11 0.00
Valeant Pharmaceuticals Intl 0.02 135798 28.29 0.00
Brown Forman Corp cl b 1156 0.02 62455 69.62 0.00
Cit 0.02 99645 47.10 0.00
Coca Cola Enterprises Inc Ne 0.02 158740 25.03 0.00
Corporate Executive Brd 0.02 106321 37.55 0.00
Costar 0.02 64900 57.57 0.00
Huron Consulting 0.02 147400 26.45 0.00
Market Vectors Etf Tr gold miner e5706 0.02 61100 61.47 0.00
Oil Sts Intl 0.02 60000 64.08 0.00
Proshares Tr pshs ultsh 27434 0.02 121640 37.00 0.00
Sempra Energy 0.02 55351 80.55 0.00
Tootsie Roll Inds 0.02 149556 30.73 0.00
Telus Corp non-vtg shs 8797 0.02 80553 43.56 0.00
Steiner Leisure Ltd ord p874 0.02 87100 46.70 0.00
Vale S A adr repstg p9191 0.02 149453 30.22 0.00
Varian Med Sys 0.02 55336 69.29 0.00
Athenahealth 0.02 82733 40.98 0.00
Federal Realty Invt Tr sh ben int n3137 0.02 62625 77.92 0.00
Liberty Media Corp New int com ser 5307 0.02 265241 15.77 0.00
Micros Sys 0.02 82111 43.86 0.00
Maxim Integrated Prods 0.02 153197 23.62 0.00
Ishares Tr dj us utils 4642 0.02 57250 77.10 0.00
Petrohawk Energy 0.02 292852 18.25 0.00
Principal Finl 0.02 147263 32.56 0.00
Proshares Tr pshs ult s^p7434 0.02 90000 48.06 0.00
Vanguard Index Fds small cp etf9229 0.02 54000 72.63 0.00
Akamai Technologies 0.02 89191 47.05 0.00
Dte Energy 0.02 91768 45.32 0.00
Activision Blizzard 0.01 254817 12.44 0.00
Alkermes 0.01 39765 34.96 0.00
Allegheny Technologies 0.01 40941 55.18 0.00
Allstate 0.01 84367 37.03 0.00
Amazon 0.01 49886 46.94 0.00
Amgen 0.01 42310 54.90 0.00
Anadarko Pete 0.01 15500 76.13 0.00
Anadarko Pete 0.01 51864 54.84 0.00
At&t 0.01 56992 29.37 0.00
At&t 0.01 109806 29.38 0.00
Cb Richard Ellis Group Inc cl a 49 0.01 121908 20.48 0.00
Cvs Caremark Corporation 0.01 40450 34.76 0.00
China Pete & Chem Corp spon adr h s1694 0.01 11950 95.65 0.00
Camden Ppty Tr sh ben int 1331 0.01 41813 53.98 0.00
Canadian Natl Ry 0.01 38151 58.14 0.00
Celanese Corp Del 0.01 36000 41.17 0.00
Celgene 0.01 27993 59.16 0.00
Celgene 0.01 74851 36.38 0.00
Berkshire Hathaway Inc Del cl b new 0846 0.01 39015 80.10 0.00
Consol Energy 0.01 53709 40.31 0.00
Duke Realty 0.01 257006 12.46 0.00
Crown Holdings 0.01 69848 33.39 0.00
Crown Holdings 0.01 57368 39.81 0.00
Google Inc cl a 3825 0.01 4047 594.02 0.00
Google Inc cl a 3825 0.01 3321 594.10 0.00
Hcp 0.01 66047 44.85 0.00
Haemonetics 0.01 46100 63.19 0.00
Gamestop Corp New cl a 3646 0.01 68034 22.89 0.00
Citi 0.01 90190 17.47 0.00
Exeter Res 0.01 24682 71.51 0.00
Integrys Energy 0.01 38077 48.51 0.00
Integrys Energy 0.01 93631 25.09 0.00
Ishares Inc msci austral4642 0.01 120160 25.44 0.00
Ishares Inc msci emu ind4642 0.01 37612 35.28 0.00
Ishares Inc msci pac j i4642 0.01 41526 46.98 0.00
Ishares Inc msci utd kin4642 0.01 133308 17.37 0.00
Ishares Inc msci utd kin4642 0.01 77620 17.38 0.00
Ishares Inc msci german 4642 0.01 60600 23.94 0.00
Ishares Inc msci german 4642 0.01 67994 23.94 0.00
Infosys Technologies Ltd sponsored ad4567 0.01 17181 76.07 0.00
Ingram Micro Inc cl a 4571 0.01 110351 23.52 0.00
Intel 0.01 74950 21.03 0.00
Jpmorgan Chase & Co 0.01 36196 42.41 0.00
Ebay 0.01 94647 27.83 0.00
Ebay 0.01 29864 53.94 0.00
Mgic Invt Corp Wis 0.01 158424 10.19 0.00
Mack Cali Rlty 0.01 47413 33.05 0.00
Newell Rubbermaid 0.01 136224 18.18 0.00
Netapp 0.01 39835 54.95 0.00
Ishares Tr russell 30004642 0.01 40516 74.96 0.00
Ishares Tr dj us real e4642 0.01 52750 55.96 0.00
Sirius Xm Radio 0.01 708246 1.63 0.00
Weingarten Rlty Invs sh ben int 9487 0.01 71436 23.76 0.00
Weyerhaeuser 0.01 74900 32.35 0.00
Tanger Factory Outlet Ctrs I 0.01 21692 51.17 0.00
Tellabs 0.01 22311 91.26 0.00
Tyco Electronics Ltd Switzer shs h891 0.01 250815 12.59 0.00
Ubs Ag shs new h892 0.01 88567 16.47 0.00
Ubs Ag shs new h892 0.01 150479 16.48 0.00
Flextronics Intl Ltd ord y257 0.01 356391 7.85 0.00
Vale S A adr 9191 0.01 90210 34.57 0.00
Axis Capital Holdings shs g069 0.01 55793 35.88 0.00
Everest Re 0.01 28119 84.82 0.00
Alliance Data Systems 0.01 26879 71.02 0.00
Altera 0.01 34293 72.01 0.00
Apple 0.01 53555 36.54 0.00
Cabot 0.01 48226 35.38 0.00
Cabot 0.01 136900 19.54 0.00
Cabot Oil & Gas 0.01 46072 37.85 0.00
Calpine 0.01 153610 13.34 0.00
Bce 0.01 38561 35.45 0.00
Bre Properties Inc cl a 0556 0.01 38365 43.50 0.00
Baker Hughes 0.01 55600 38.29 0.00
Bard C R 0.01 23250 107.70 0.00
Came 0.01 40000 40.38 0.00
Came 0.01 29001 40.38 0.00
Canon Inc adr 1380 0.01 32900 51.34 0.00
Century Alum 0.01 75000 15.53 0.00
Biomed Realty Trust 0.01 70373 18.64 0.00
Commerce Bancshares 0.01 33600 49.49 0.00
Commercial Metals 0.01 68349 30.59 0.00
Conocophillips 0.01 25527 68.08 0.00
Digital Rlty Tr 0.01 28230 63.03 0.00
Digital Rlty Tr 0.01 48996 51.53 0.00
Dean Foods 0.01 165729 8.84 0.00
Denison Mines 0.01 64339 47.19 0.00
Factset Resh Sys 0.01 59139 45.30 0.00
Fidelity National Financial cl a 3162 0.01 126236 13.68 0.00
Glimcher Rlty Tr sh ben int 3793 0.01 137939 17.69 0.00
Hdfc Bank Ltd adr reps 3 s4041 0.01 16340 167.14 0.00
Hansen Nat 0.01 36757 52.29 0.00
Oracle 0.01 55320 31.31 0.00
Lender Processing Svcs 0.01 45981 29.51 0.00
Lender Processing Svcs 0.01 93516 19.92 0.00
Oil Svc Holdrs Tr depostry rcp6780 0.01 149166 19.43 0.00
Omega Healthcare Invs 0.01 59115 22.45 0.00
Myriad Genetics 0.01 48286 22.84 0.00
News Corp cl a 6524 0.01 189054 14.56 0.00
Northeast Utils 0.01 79063 31.89 0.00
Scana 0.01 54455 40.60 0.00
Rambus Inc Del 0.01 44781 26.51 0.00
Rambus Inc Del 0.01 110100 20.48 0.00
Royal Bk Cda Montreal Que 0.01 22100 52.34 0.00
Pepco Holdings 0.01 119884 18.25 0.00
Sei Investments 0.01 65348 23.80 0.00
Powershares Global Etf Trust sovereign de7393 0.01 65957 26.67 0.00
Powershares Global Etf Trust sovereign de7393 0.01 79273 26.67 0.00
Td Ameritrade Hldg 0.01 101147 18.99 0.00
Procter & Gamble 0.01 30237 46.47 0.00
Procter & Gamble 0.01 17716 64.35 0.00
Semiconductor Hldrs Tr dep rcpt 8166 0.01 96700 32.53 0.00
Service Corp Intl 0.01 51145 46.26 0.00
Nasdaq Omx 0.01 108876 23.89 0.00
Nasdaq Omx 0.01 81446 16.74 0.00
Nasdaq Omx 0.01 61746 23.73 0.00
Kinross Gold 0.01 91259 18.96 0.00
Lsi Corporation 0.01 310397 5.99 0.00
Powershares India Etf Tr india port 7393 0.01 58990 25.43 0.00
Plains Expl& Prodtn 0.01 67552 32.14 0.00
Noble Energy 0.01 50691 23.04 0.00
Nordson 0.01 35285 62.46 0.00
St Jude Med 0.01 43100 42.76 0.00
Ralcorp Hldgs 0.01 27177 65.02 0.00
Range Res 0.01 148351 11.93 0.00
Rayonier 0.01 73910 33.03 0.00
Rayonier 0.01 38036 52.53 0.00
Realty Income 0.01 70687 34.19 0.00
Sigma Aldrich 0.01 49199 48.48 0.00
Silicon Laboratories 0.01 53872 26.64 0.00
Silver Wheaton 0.01 39743 41.62 0.00
Simon Ppty 0.01 72156 15.38 0.00
Sl Green Rlty 0.01 47599 67.50 0.00
Sl Green Rlty 0.01 163890 15.86 0.00
Spdr Index Shs Fds europe etf 7846 0.01 52700 49.54 0.00
Union Pac 0.01 26000 92.65 0.00
Supervalu 0.01 54000 42.09 0.00
Sealed Air 0.01 74108 25.45 0.00
U S Airways 0.01 212610 10.01 0.00
Southwest Airls 0.01 140345 12.98 0.00
Wynn Resorts 0.01 90429 26.16 0.00
Wynn Resorts 0.01 17243 80.38 0.00
Windstream 0.01 228517 13.94 0.00
V F 0.01 55553 25.38 0.00
Teck Resources Ltd cl b 8787 0.01 27432 61.83 0.00
Partnerre 0.01 30722 80.37 0.00
White Mtns Ins 0.01 3288 335.46 0.00
Vmware Inc cl a com 9285 0.01 32277 88.92 0.00
Advance Auto Parts 0.01 45037 66.15 0.00
China Mobile Limited sponsored ad1694 0.01 76820 21.93 0.00
Bank Of America Corporation 0.01 116900 13.34 0.00
Bank Montreal Que 0.01 47450 67.25 0.00
Colgate Palmolive 0.01 18310 80.50 0.00
Concur Technologies 0.01 45590 61.72 0.00
Consolidated Edison 0.01 97758 11.26 0.00
Consolidated Edison 0.01 10000 130.00 0.00
Dun & Bradstreet Corp Del Ne 0.01 22312 82.11 0.00
Danaher Corp Del 0.01 30000 47.17 0.00
Berkley W R 0.01 66392 27.38 0.00
Groupe Cgi Inc cl a sub vtg3994 0.01 127563 17.26 0.00
General Electric 0.01 65174 18.29 0.00
Dolby Laboratories 0.01 185264 15.72 0.00
Dolby Laboratories 0.01 21566 66.68 0.00
Entertainment Pptys Tr 0.01 24722 46.23 0.00
Ishares Inc msci singapo4642 0.01 165167 13.85 0.00
Hologic 0.01 128705 18.82 0.00
Honeywell Intl 0.01 56270 53.15 0.00
Electronic Arts 0.01 157710 16.38 0.00
Market Vectors Etf Tr russia etf 5706 0.01 44154 37.91 0.00
Marsh & Mclennan Cos 0.01 125624 22.91 0.00
Mcdonalds 0.01 27004 76.77 0.00
Medassets 0.01 150760 20.19 0.00
Ishares Inc msci hong ko4642 0.01 69340 18.92 0.00
Ishares Tr dj sel div i4642 0.01 29524 49.86 0.00
Ishares Tr barcly usagg4642 0.01 24562 105.73 0.00
Ishares Tr s^p ltn am 44642 0.01 56920 53.87 0.00
Ishares Tr dj us finl s4642 0.01 52303 57.47 0.00
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Ca 0.01 161628 17.62 0.00
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Qep Res 0.01 78615 36.32 0.00
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Ag 0.01 48103 50.66 0.00
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Bard C R 0.00 2300 107.83 0.00
Canadian Nat Res 0.00 21789 44.43 0.00
Canadian Pac Ry 0.00 1180 64.41 0.00
Canadian Pac Ry 0.00 2799 36.80 0.00
Canon Inc adr 1380 0.00 6178 51.31 0.00
Carlisle Cos 0.00 3555 39.66 0.00
Carlisle Cos 0.00 70335 12.54 0.00
Caterpillar Inc Del 0.00 6000 93.67 0.00
Caterpillar Inc Del 0.00 2075 93.49 0.00
Autodesk 0.00 2232 0.00 0.00
American Express 0.00 4900 42.86 0.00
Biotech Holdrs Tr depostry rcp0906 0.00 8900 100.00 0.00
Biotech Holdrs Tr depostry rcp0906 0.00 1000 100.00 0.00
Black Box Corp Del 0.00 16280 38.27 0.00
Black Box Corp Del 0.00 2220 44.14 0.00
Commerce Bancshares 0.00 4781 39.74 0.00
Commerce Bancshares 0.00 7121 49.43 0.00
Commercial Metals 0.00 6925 16.61 0.00
Compania De Minas Buenaventu sponsored ad2044 0.00 1324 49.09 0.00
Copart 0.00 12000 11.25 0.00
Copart 0.00 3959 37.38 0.00
Devon Energy 0.00 1800 7.22 0.00
Diebold 0.00 3657 31.99 0.00
Digital Rlty Tr 0.00 14020 3.14 0.00
Douglas Emmett 0.00 50211 16.61 0.00
Dow Chem 0.00 17500 34.11 0.00
Dow Chem 0.00 750 34.67 0.00
Dril-quip 0.00 2004 77.84 0.00
Dynegy Inc Del 0.00 6841 5.55 0.00
Etfs Platinum Tr sh ben int 2692 0.00 3212 176.21 0.00
Eastman Kodak 0.00 7300 5.34 0.00
Eastman Kodak 0.00 49685 5.35 0.00
Eastman Kodak 0.00 1000 5.00 0.00
Cytori Therapeutics 0.00 7801 5.13 0.00
Cytori Therapeutics 0.00 3420 5.26 0.00
Dana Hldg 0.00 449 17.82 0.00
Dean Foods 0.00 1076 9.29 0.00
Denison Mines 0.00 7151 3.36 0.00
Barnes & Noble 0.00 1939 13.92 0.00
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Baxter Intl 0.00 7500 50.67 0.00
Baxter Intl 0.00 11600 50.60 0.00
Baxter Intl 0.00 2205 29.93 0.00
Baxter Intl 0.00 13275 50.62 0.00
Factset Resh Sys 0.00 2606 93.63 0.00
Factset Resh Sys 0.00 2515 22.27 0.00
Foot Locker 0.00 50 20.00 0.00
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Glimcher Rlty Tr sh ben int 3793 0.00 3142 24.82 0.00
Glimcher Rlty Tr sh ben int 3793 0.00 44298 8.40 0.00
Glimcher Rlty Tr sh ben int 3793 0.00 250 16.00 0.00
Global Pmts 0.00 4662 46.12 0.00
Hdfc Bank Ltd adr reps 3 s4041 0.00 69 14.49 0.00
Halozyme Therapeutics 0.00 17324 7.91 0.00
Hansen Nat 0.00 910 52.75 0.00
Kirby 0.00 2998 44.03 0.00
Kirby 0.00 920 44.57 0.00
Korn Ferry Intl 0.00 2799 23.22 0.00
Kulicke & Soffa Inds 0.00 200 5.00 0.00
Kulicke & Soffa Inds 0.00 277 32.49 0.00
Lasalle Hotel Pptys 0.00 38706 26.40 0.00
Oracle 0.00 17450 31.29 0.00
Oracle 0.00 6282 3.02 0.00
Lender Processing Svcs 0.00 1 0.00 0.00
Nvidia 0.00 5334 15.37 0.00
Nvidia 0.00 6910 12.01 0.00
Olin 0.00 4647 20.44 0.00
Omega Healthcare Invs 0.00 6000 5.50 0.00
Mobile Telesystems Ojsc sponsored ad6074 0.00 16000 20.88 0.00
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Monsanto 0.00 3705 69.64 0.00
Monsanto 0.00 3000 69.67 0.00
Monsanto 0.00 567 68.78 0.00
Monsanto 0.00 4715 69.57 0.00
Mylan 0.00 44190 21.14 0.00
Mylan 0.00 2600 126.54 0.00
Myriad Genetics 0.00 10000 22.80 0.00
Myriad Genetics 0.00 29430 22.83 0.00
Philip Morris Intl 0.00 2300 58.70 0.00
Philippine Long Distance Tel sponsored ad7182 0.00 375 58.67 0.00
Phillips Van Heusen 0.00 3841 63.00 0.00
Newmarket 0.00 566 123.67 0.00
News Corp cl a 6524 0.00 1020 23.53 0.00
News Corp cl a 6524 0.00 552 14.49 0.00
Northern Dynasty Minerals Lt 0.00 125 16.00 0.00
Qlt 0.00 9435 7.31 0.00
Quality Sys 0.00 255 70.59 0.00
Quicksilver Resources 0.00 5198 39.05 0.00
Quicksilver Resources 0.00 6945 14.69 0.00
Spdr Series Trust s^p homebuil7846 0.00 56000 17.39 0.00
Salesforce 0.00 140 128.57 0.00
Sandridge Energy 0.00 12500 7.36 0.00
Sangamo Biosciences 0.00 8684 6.68 0.00
Rambus Inc Del 0.00 400 20.00 0.00
Rambus Inc Del 0.00 9008 0.67 0.00
Regis Corp Minn 0.00 3281 16.46 0.00
Republic Svcs 0.00 7080 35.31 0.00
Rockwell Collins 0.00 7150 58.32 0.00
Rosetta Resources 0.00 600 38.33 0.00
Royal Bk Cda Montreal Que 0.00 1400 117.14 0.00
Royal Dutch Shell Plc spons adr a 7802 0.00 7300 66.71 0.00
Royal Dutch Shell Plc spons adr a 7802 0.00 1264 66.46 0.00
Osiris Therapeutics 0.00 6370 7.85 0.00
Overseas Shipholding Group I 0.00 1529 35.32 0.00
Owens Ill 0.00 15875 30.68 0.00
Pennsylvania Rl Estate Invt sh ben int 7091 0.00 30747 14.54 0.00
Perfect World Co Ltd spon adr rep7137 0.00 28650 23.66 0.00
Petrochina Co Ltd sponsored a7164 0.00 5900 131.53 0.00
Petrochina Co Ltd sponsored a7164 0.00 2019 131.25 0.00
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Sk Telecom Ltd sponsored ad7844 0.00 14800 18.65 0.00
Sk Telecom Ltd sponsored ad7844 0.00 41410 18.62 0.00
Spdr Gold Trust gold shs 7846 0.00 1625 138.87 0.00
Spdr Series Trust spdr kbw bk 7846 0.00 21500 25.91 0.00
Syniverse Hldgs 0.00 4277 30.86 0.00
Priceline 0.00 118 398.31 0.00
Procter & Gamble 0.00 12728 64.35 0.00
Procter & Gamble 0.00 5413 64.29 0.00
Progenics Pharmaceuticals In 0.00 11000 37.55 0.00
Progenics Pharmaceuticals In 0.00 7205 37.47 0.00
Progenics Pharmaceuticals In 0.00 6201 5.48 0.00
Stericycle 0.00 665 81.20 0.00
Sunpower 0.00 1110 412.61 0.00
Sunpower 0.00 91 10.99 0.00
Sunpower 0.00 11500 12.87 0.00
Select Sector Spdr Tr sbi healthca8136 0.00 500 32.00 0.00
Service Corp Intl 0.00 24187 13.89 0.00
Service Corp Intl 0.00 15042 0.27 0.00
Ishares Tr barclys 1-3 4642 0.00 10900 83.94 0.00
Ishares Tr s^p midcap 44642 0.00 525 91.43 0.00
Ishares Tr rusl 2000 va4642 0.00 11085 71.09 0.00
Ishares Tr rusl 2000 va4642 0.00 1530 71.24 0.00
Ishares Tr russell 20004642 0.00 2350 78.30 0.00
Ishares Tr rusl 3000 gr4642 0.00 3000 47.00 0.00
Nabi Biopharmaceuticals 0.00 10810 5.83 0.00
Nasdaq Omx 0.00 17000 9.82 0.00
Kinross Gold 0.00 6300 18.89 0.00
Lkq 0.00 8928 22.74 0.00
Lsi Corporation 0.00 5935 8.59 0.00
L-3 Communications Hldgs 0.00 2640 70.45 0.00
L-3 Communications Hldgs 0.00 6700 70.45 0.00
Nv Energy 0.00 14916 14.08 0.00
On Semiconductor 0.00 230 8.70 0.00
Powershares India Etf Tr india port 7393 0.00 520 25.00 0.00
Momenta Pharmaceuticals 0.00 8874 14.99 0.00
Playboy Enterprises Inc cl b 7281 0.00 1500 5.33 0.00
99 Cents Only Stores 0.00 3080 15.91 0.00
Noble Energy 0.00 3560 85.96 0.00
Nordson 0.00 2001 91.95 0.00
Northern Tr 0.00 1504 1.99 0.00
Novell 0.00 3021 39.39 0.00
Novell 0.00 8000 5.88 0.00
Sandisk 0.00 2100 50.00 0.00
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Ralcorp Hldgs 0.00 1637 34.82 0.00
Realty Income 0.00 4567 50.80 0.00
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Renesola Ltd spons ads 7597 0.00 3870 8.79 0.00
Rio Tinto Plc sponsored ad7672 0.00 1460 71.92 0.00
Rio Tinto Plc sponsored ad7672 0.00 2100 71.43 0.00
Rockwood Hldgs 0.00 3568 27.47 0.00
Rockwood Hldgs 0.00 16000 19.88 0.00
Rockwood Hldgs 0.00 26500 0.98 0.00
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Rowan Cos 0.00 7838 70.43 0.00
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Owens & Minor 0.00 14000 37.50 0.00
Owens & Minor 0.00 2685 272.40 0.00
Owens & Minor 0.00 6478 28.87 0.00
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Panera Bread Co cl a 6984 0.00 2046 101.17 0.00
Panera Bread Co cl a 6984 0.00 5161 30.03 0.00
Pepsi 0.00 4500 65.33 0.00
Pepsi 0.00 9625 20.68 0.00
Petrobras Energia S A spons adr 7164 0.00 6298 26.36 0.00
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Sigma Aldrich 0.00 4000 66.50 0.00
Silver Wheaton 0.00 4476 39.10 0.00
Spdr Index Shs Fds s^p china et7846 0.00 11732 76.20 0.00
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Union Pac 0.00 397 93.20 0.00
Union Pac 0.00 1185 57.38 0.00
Praxair 0.00 185 97.30 0.00
Proshares Tr pshs ulsht s7434 0.00 16300 23.74 0.00
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Standard Pac 0.00 48211 4.60 0.00
Starbucks 0.00 14907 32.13 0.00
Stillwater Mng 0.00 22000 21.36 0.00
Subaye 0.00 51614 9.73 0.00
Sun Communities 0.00 11116 33.29 0.00
Suntech Pwr Hldgs Co Ltd adr 8680 0.00 40890 8.02 0.00
Suntech Pwr Hldgs Co Ltd adr 8680 0.00 7826 8.05 0.00
Supervalu 0.00 63 15.87 0.00
Supervalu 0.00 3873 47.51 0.00
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Select Sector Spdr Tr sbi int-ener8136 0.00 2932 68.21 0.00
Thompson Creek Metals 0.00 50800 14.72 0.00
Thompson Creek Metals 0.00 5432 78.06 0.00
Time Warner Cable 0.00 271 66.42 0.00
Toronto Dominion Bk Ont 0.00 2050 74.15 0.00
Towers Watson & Co cl a 8918 0.00 2566 52.22 0.00
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Trueblue 0.00 38600 17.98 0.00
Usec 0.00 48805 6.02 0.00
Snap On 0.00 300 56.67 0.00
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Southwest Airls 0.00 3300 82.42 0.00
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Wynn Resorts 0.00 1400 45.71 0.00
Yahoo 0.00 11594 16.65 0.00
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Yum Brands 0.00 2968 0.67 0.00
Warna 0.00 4075 54.97 0.00
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Whole Foods Mkt 0.00 375 50.67 0.00
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United States Stl 0.00 13500 58.44 0.00
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Universal Corp Va 0.00 1451 40.66 0.00
Universal Health Rlty Incm T sh ben int 9135 0.00 7081 36.58 0.00
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V F 0.00 16654 12.19 0.00
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Seagate Technology Plc shs g794 0.00 6000 15.00 0.00
White Mtns Ins 0.00 600 335.00 0.00
Xoma Ltd shs g982 0.00 66 0.00 0.00
Transocean Ltd reg shs h881 0.00 2300 69.57 0.00
Excel Maritime Carriers 0.00 34820 5.63 0.00
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Aegean Marine Petroleum Netw shs y001 0.00 2000 10.50 0.00
Dryships Inc shs y210 0.00 2500 5.60 0.00
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General Maritime Corp New shs y269 0.00 62385 3.25 0.00
Vanguard Index Fds stk mrk etf 9229 0.00 10480 64.89 0.00
Visa 0.00 255 70.59 0.00
Visa 0.00 9570 70.43 0.00
Virtus Invt Partners 0.00 25 40.00 0.00
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Vmware Inc cl a com 9285 0.00 200 90.00 0.00
Credi 0.00 405 118.52 0.00
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Alexco Resource 0.00 1400 7.86 0.00
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Allied Nevada Gold 0.00 3491 25.21 0.00
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Alumina Ltd sponsored ad0222 0.00 345 11.59 0.00
Amylin Pharmaceuticals 0.00 880 55.68 0.00
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Anglogold Ashanti Ltd sponsored ad0351 0.00 2990 49.16 0.00
Anglogold Ashanti Ltd sponsored ad0351 0.00 2634 49.43 0.00
Annaly Cap Mgmt 0.00 500 18.00 0.00
Arena Pharmaceuticals 0.00 20991 1.72 0.00
Atmel 0.00 26738 12.30 0.00
Avi Biopharma 0.00 23433 2.13 0.00
Avi Biopharma 0.00 33498 21.17 0.00
Abitibibowater 0.00 311 22.51 0.00
Acadia Rlty Tr 0.00 21105 18.24 0.00
Boyd Gaming 0.00 11835 35.66 0.00
Boyd Gaming 0.00 8890 10.57 0.00
Cadence Design System 0.00 23579 8.27 0.00
China Mobile Limited sponsored ad1694 0.00 18499 15.46 0.00
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China Mobile Limited sponsored ad1694 0.00 10682 15.45 0.00
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Bank Of America Corporation 0.00 343 14.58 0.00
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Campbell Soup 0.00 1780 34.83 0.00
Centrais Eletricas Brasileir sponsored ad1523 0.00 30000 13.77 0.00
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Cheniere Energy 0.00 1680 5.36 0.00
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Bio Rad Labs Inc cl a 0905 0.00 1177 1.70 0.00
Biocryst Pharmaceuticals 0.00 7107 5.21 0.00
Biodel 0.00 3963 1.77 0.00
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Blackrock 0.00 1045 190.43 0.00
Commonwealth Reit 0.00 39687 25.50 0.00
Companhia Siderurgica Nacion sponsored ad2044 0.00 62920 16.67 0.00
Concur Technologies 0.00 9500 53.37 0.00
Consolidated Edison 0.00 5100 130.00 0.00
Direxion Shs Etf Tr dly smcap be2545 0.00 12165 15.62 0.00
Corning 0.00 13628 19.30 0.00
Corning 0.00 14405 19.30 0.00
Corning 0.00 750 18.67 0.00
Dun & Bradstreet Corp Del Ne 0.00 2000 82.00 0.00
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Dupont Fabros Technology 0.00 32751 21.28 0.00
E-commerce China Dangdang In spn ads com 2683 0.00 2518 27.01 0.00
Dell 0.00 1205 13.28 0.00
Dell 0.00 2500 13.60 0.00
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Barclays Bank Plc adr pfd sr 50673 0.00 20075 25.70 0.00
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Fxcm 0.00 3610 13.30 0.00
Finish Line Inc cl a 3179 0.00 5000 29.00 0.00
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First Industrial Realty Trus 0.00 36203 8.76 0.00
First Potomac Rlty Tr 0.00 26973 16.83 0.00
Ford Mtr Co Del 0.00 10000 16.80 0.00
Grainger W W 0.00 18001 2.44 0.00
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Groupe Cgi Inc cl a sub vtg3994 0.00 5448 7.71 0.00
General Moly 0.00 2000 6.50 0.00
Juniper Networks 0.00 400 37.50 0.00
Intercontinentalexchange 0.00 8500 36.82 0.00
International Bancshares Cor 0.00 3009 19.94 0.00
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Intl Paper 0.00 8550 27.25 0.00
Internet Cap 0.00 50 20.00 0.00
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Interoil 0.00 100 70.00 0.00
Intrepid Potash 0.00 3006 37.26 0.00
Ishares Inc msci singapo4642 0.00 4160 13.94 0.00
Ishares Inc msci singapo4642 0.00 3000 14.00 0.00
Honeywell Intl 0.00 1030 53.40 0.00
Horsehead Hldg 0.00 45000 13.04 0.00
Itt 0.00 4284 18.44 0.00
Inspire Pharmaceuticals 0.00 21974 8.42 0.00
Itron 0.00 4386 55.40 0.00
Hershey 0.00 1705 46.92 0.00
Liberty Ppty Tr sh ben int 5311 0.00 57107 1.44 0.00
Liberty Ppty Tr sh ben int 5311 0.00 10761 6.32 0.00
Mgm Resorts International 0.00 22900 14.85 0.00
Mgm Resorts International 0.00 1205 88.80 0.00
Mgm Resorts International 0.00 34507 30.98 0.00
Mgm Resorts International 0.00 5294 55.72 0.00
Market Vectors Etf Tr vietnam etf 5706 0.00 2000 26.00 0.00
Market Vectors Etf Tr vietnam etf 5706 0.00 33882 26.18 0.00
Micron Technology 0.00 239 8.37 0.00
Massey Energy Company 0.00 200 55.00 0.00
Mastercard Inc cl a 5763 0.00 95 221.05 0.00
Mcafee 0.00 2000 17.00 0.00
Mcdonalds 0.00 16118 2.30 0.00
Mead Johnson Nutrition 0.00 10000 61.40 0.00
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Mead Johnson Nutrition 0.00 680 61.76 0.00
Mead Johnson Nutrition 0.00 2630 62.36 0.00
National Fuel Gas Co N J 0.00 4831 65.62 0.00
Neenah Paper 0.00 45 22.22 0.00
Netsuite 0.00 1300 25.38 0.00
Ishares Inc msci hong ko4642 0.00 3500 18.86 0.00
Ishares Tr dj sel div i4642 0.00 6477 49.87 0.00
Ishares Tr transp ave i4642 0.00 2280 92.11 0.00
Ishares Tr s^p 500 inde4642 0.00 215 125.58 0.00
Ishares Tr s^p ltn am 44642 0.00 1010 53.47 0.00
Ishares Tr nasdq bio in4642 0.00 13845 6.72 0.00
Ishares Tr dj us teleco4642 0.00 3150 23.49 0.00
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Ishares Tr dj us bas ma4642 0.00 400 77.50 0.00
Ishares Tr high yld cor4642 0.00 8900 90.34 0.00
Ishares Tr s^p gl c sta4642 0.00 10000 62.50 0.00
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Korea Electric Pwr sponsored ad5006 0.00 1275 13.33 0.00
Ldk Solar Co Ltd sponsored ad5018 0.00 8780 10.14 0.00
Ldk Solar Co Ltd sponsored ad5018 0.00 10131 10.17 0.00
Lg Display Co Ltd spons adr re5018 0.00 13325 17.79 0.00
Lg Display Co Ltd spons adr re5018 0.00 31700 17.76 0.00
Powershares Etf Trust water resour7393 0.00 21600 18.98 0.00
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Nuvasive 0.00 19700 25.63 0.00
Nuvasive 0.00 22382 15.28 0.00
Occidental Pete Corp Del 0.00 5400 98.15 0.00
Occidental Pete Corp Del 0.00 5775 83.12 0.00
Occidental Pete Corp Del 0.00 2949 0.34 0.00
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Office Depot 0.00 41316 5.40 0.00
Morgan Stanley 0.00 224 26.79 0.00
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Nike Inc cl b 6541 0.00 8190 85.47 0.00
Nstar 0.00 5183 5.79 0.00
Sanofi Aventis sponsored ad8010 0.00 2570 32.30 0.00
Ramco-gershenson Pptys Tr 0.00 22156 12.46 0.00
Realnetworks 0.00 6100 4.26 0.00
Riverbed Technology 0.00 9376 35.20 0.00
Rock-tenn Co cl a 7727 0.00 2254 0.89 0.00
Pmi 0.00 130482 3.30 0.00
Ps Business Pks Inc Calif 0.00 10166 55.68 0.00
Parker Drilling 0.00 3000 4.67 0.00
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P T Telekomunikasi Indonesia sponsored ad7156 0.00 1000 36.00 0.00
Powershares Etf Trust Ii dwa emrg mkt7393 0.00 1500 18.67 0.00
Powershares Etf Trust Ii dwa emrg mkt7393 0.00 8000 18.38 0.00
Synopsys 0.00 2710 2.95 0.00
Tw Tele 0.00 9054 17.01 0.00
Steel Dynamics 0.00 13587 18.33 0.00
Sterlite Inds India Ltd ads 8597 0.00 21950 16.54 0.00
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Supergen 0.00 9034 2.66 0.00
Scholastic 0.00 1305 29.89 0.00
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Schwab Charles 0.00 15000 17.13 0.00
Seattle Genetics 0.00 17582 14.96 0.00
Semtech 0.00 3991 22.55 0.00
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Time Warner 0.00 11000 32.18 0.00
Total S A sponsored ad8915 0.00 5000 53.40 0.00
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Sociedad Quimica Minera De C spon adr ser8336 0.00 2750 58.55 0.00
Sovran Self Storage 0.00 15341 36.83 0.00
Yrc Worldwide 0.00 1200 3.33 0.00
Deutsche Bank Ag namen akt d181 0.00 5383 52.02 0.00
Deutsche Bank Ag namen akt d181 0.00 14633 52.07 0.00
Sprint Nextel 0.00 20000 4.25 0.00
Webmd Health 0.00 4236 50.99 0.00
Wendys Arbys 0.00 10384 15.12 0.00
Wendys Arbys 0.00 42839 4.62 0.00
Wiley John & Sons Inc cl a 9682 0.00 2793 2.15 0.00
Wisdomtree Trust india erngs 9771 0.00 17985 26.41 0.00
U Store It Tr 0.00 53139 9.52 0.00
Unitrin 0.00 2849 24.57 0.00
Taser Intl 0.00 6000 4.67 0.00
Telecomunicacoes De Sao Paul spon adr pfd8792 0.00 7100 24.51 0.00
Terex 0.00 6531 31.08 0.00
Terex 0.00 5000 31.00 0.00
Tessera Technologies 0.00 21250 22.16 0.00
Tessera Technologies 0.00 3658 59.05 0.00
Golar Lng Ltd Bermuda shs g945 0.00 1322 15.13 0.00
Eurand N V shs n310 0.00 8005 11.87 0.00
Qiagen N V ord n724 0.00 62215 0.26 0.00
Valero Energy 0.00 44000 23.11 0.00
Valero Energy 0.00 41600 23.12 0.00
Vanguard Specialized Portfol div app etf 9219 0.00 2000 52.50 0.00
Viasystems 0.00 14412 20.12 0.00
Viacom Inc New cl b 9255 0.00 10500 39.62 0.00
Wgl Hldgs 0.00 2885 35.70 0.00
Wgl Hldgs 0.00 950 8.42 0.00
Wms Inds 0.00 3444 45.30 0.00
Wms Inds 0.00 12054 31.28 0.00
Central European Media Entrp cl a new g200 0.00 8500 20.35 0.00
Central European Media Entrp cl a new g200 0.00 160 18.75 0.00
Cdc Corporation shs class -ag202 0.00 23832 3.52 0.00
Cdc Corporation shs class -ag202 0.00 1333 3.75 0.00
Verigy Ltd shs y936 0.00 140 14.29 0.00
Frontline Ltd shs g368 0.00 38470 25.37 0.00
Advent Software 0.00 1032 58.14 0.00
Advent Software 0.00 90041 4.79 0.00
Agrium 0.00 4500 91.78 0.00
Agrium 0.00 9225 91.71 0.00
Air Prods & Chems 0.00 1272 65.25 0.00
Amphenol Corp New cl a 0320 0.00 7333 47.32 0.00
Analog Devices 0.00 3891 29.81 0.00
Applied Micro Circuits 0.00 325 9.23 0.00
Abb Ltd sponsored ad0003 0.00 35410 22.46 0.00
Abb Ltd sponsored ad0003 0.00 2000 22.50 0.00
Amag Pharmaceuticals 0.00 3962 18.17 0.00
Aarons 0.00 4603 20.42 0.00
Borders 0.00 21740 0.92 0.00
Broadridge Finl Solutions In 0.00 7854 21.90 0.00
Cae 0.00 265 86.79 0.00
Cae 0.00 7601 24.60 0.00
China Sky One Med 0.00 3313 6.94 0.00
China Sky One Med 0.00 10000 23.80 0.00
Avista 0.00 1000 23.00 0.00
Banco Bilbao Vizcaya Argenta sponsored ad0594 0.00 14379 10.15 0.00
Caraco Pharmaceutical Labs L 0.00 23418 14.39 0.00
Caraco Pharmaceutical Labs L 0.00 44960 4.54 0.00
Cedar Shopping Ctrs 0.00 30541 6.29 0.00
Cell Therapeutics 0.00 189900 0.36 0.00
Auxilium Pharmaceuticals 0.00 8365 21.16 0.00
Avanir Pharmaceuticals Inc cl a new 0534 0.00 17770 4.11 0.00
Biomarin Pharmaceutical 0.00 22008 26.94 0.00
Biomimetic Therapeutics 0.00 7021 12.68 0.00
Colonial Pptys Tr 0.00 40247 18.04 0.00
Corn Prods Intl 0.00 4436 45.99 0.00
Destination Maternity 0.00 12300 37.97 0.00
Gannett 0.00 1800 15.00 0.00
Geron 0.00 2064 21.32 0.00
Geron 0.00 92726 5.19 0.00
Ciena 0.00 7059 21.11 0.00
Cirrus Logic 0.00 5500 16.00 0.00
Clean Harbors 0.00 1321 84.03 0.00
Exelon 0.00 1884 89.17 0.00
Exelon 0.00 6232 15.24 0.00
Exxon Mobil 0.00 6000 73.17 0.00
F M C 0.00 990 79.80 0.00
Enbridge 0.00 880 56.82 0.00
Equinix 0.00 2682 81.28 0.00
Ishares Inc msci brazil 4642 0.00 1180 77.12 0.00
Ishares Inc msci chile i4642 0.00 2810 79.72 0.00
Ishares Inc msci taiwan 4642 0.00 65299 15.62 0.00
Ishares Inc msci switzer4642 0.00 23634 25.09 0.00
Ishares Inc msci switzer4642 0.00 5000 1.00 0.00
Conversion ratio is 52100 0.00 28013 18.17 0.00
Conversion ratio is 52100 0.00 3603 36.36 0.00
J Crew 0.00 11470 43.16 0.00
Jpmorgan Chase & Co alerian ml e4662 0.00 3500 2.00 0.00
Edwards Lifesciences 0.00 9769 15.35 0.00
Healthcare Svcs Grp 0.00 8725 92.95 0.00
Conversion ratio is 45100 0.00 4000 11.25 0.00
Helix Energy Solutions Grp I 0.00 6385 12.22 0.00
Liberty Media Corp New cap com ser 5307 0.00 500 62.00 0.00
Lincare Hldgs 0.00 2871 45.28 0.00
Lincare Hldgs 0.00 5741 26.82 0.00
Lowes Cos 0.00 3000 25.00 0.00
Market Vectors Etf Tr brazl smcp e5706 0.00 4370 57.67 0.00
Mercury Genl 0.00 1260 38.89 0.00
Mercury Genl 0.00 2112 43.09 0.00
Mindray Medical Intl Ltd spon adr 6026 0.00 1000 26.00 0.00
Marshall & Ilsley 0.00 7245 45.55 0.00
Mcgraw Hill Cos 0.00 10000 36.40 0.00
Mechel Oao sponsored ad5838 0.00 12000 29.25 0.00
Medical Pptys Trust 0.00 61161 10.82 0.00
National Health Invs 0.00 15200 45.00 0.00
Nektar Therapeutics 0.00 20876 12.84 0.00
Nektar Therapeutics 0.00 13428 37.38 0.00
Nektar Therapeutics 0.00 22910 37.36 0.00
Ishares Tr s^p500 grw 4642 0.00 1580 65.82 0.00
Ishares Tr s^p500 grw 4642 0.00 1425 65.96 0.00
Itt Educational Services 0.00 2985 63.65 0.00
Ida 0.00 2812 36.98 0.00
Idenix Pharmaceuticals 0.00 12152 5.02 0.00
Illumina 0.00 805 63.35 0.00
Imation 0.00 3000 10.33 0.00
India Fd 0.00 7300 35.07 0.00
Ja Solar Holdings Co Ltd spon adr 4660 0.00 5000 7.00 0.00
Helios Multi Sec Hi Inc Fd I 0.00 450 4.44 0.00
Hercules Offshore 0.00 128000 3.48 0.00
Hercules Offshore 0.00 6511 25.65 0.00
Hersha Hospitality Tr sh ben int a4278 0.00 91106 6.60 0.00
Hi-tech Pharmacal 0.00 2329 24.90 0.00
Ligand Pharmaceuticals 0.00 4009 8.98 0.00
Luminex Corp Del 0.00 7853 18.34 0.00
Mbia 0.00 7700 11.95 0.00
Macquarie Infrastr Co Llc membership i5560 0.00 2000 21.00 0.00
Manulife Finl 0.00 44300 14.24 0.00
Manulife Finl 0.00 8194 72.37 0.00
Newalliance Bancshares 0.00 6128 15.01 0.00
Metlife 0.00 9700 44.43 0.00
Micromet 0.00 14551 8.11 0.00
Micromet 0.00 7390 9.88 0.00
Net 1 Ueps Technologies 0.00 500 12.00 0.00
Network Engines 0.00 20000 1.50 0.00
Ishares Tr s^p mc 400 g4642 0.00 400 100.00 0.00
Ishares Tr barclys 3-7 4642 0.00 7500 114.67 0.00
Ishares Tr barclys 3-7 4642 0.00 2165 114.55 0.00
Harmony Gold Mng Ltd sponsored ad4132 0.00 22800 12.54 0.00
Harmony Gold Mng Ltd sponsored ad4132 0.00 9000 12.56 0.00
Nps Pharmaceuticals 0.00 800 7.50 0.00
Nps Pharmaceuticals 0.00 7858 7.89 0.00
Nvr 0.00 334 691.62 0.00
Krispy Kreme Doughnuts 0.00 4000 7.00 0.00
Potlatch 0.00 44847 8.96 0.00
Potlatch 0.00 2908 32.67 0.00
Motorola 0.00 29148 22.78 0.00
Motorola 0.00 8081 29.08 0.00
Motorola 0.00 1980 9.09 0.00
Pharmasset 0.00 15680 43.56 0.00
Nextera Energy 0.00 96 52.08 0.00
Nextera Energy 0.00 6800 52.06 0.00
Northgate Minerals 0.00 640 129.69 0.00
Northgate Minerals 0.00 15000 3.20 0.00
Proshares Tr shrt 20+yr t7434 0.00 2000 44.50 0.00
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.00 850 164.71 0.00
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.00 116 163.79 0.00
Santarus 0.00 12084 3.31 0.00
Sasol Ltd sponsored ad8038 0.00 8580 52.10 0.00
Savient Pharmaceuticals 0.00 11621 0.77 0.00
Regal Beloit 0.00 3677 66.63 0.00
Reinsurance Group Amer 0.00 4423 53.81 0.00
Parkway Pptys 0.00 11198 17.50 0.00
Proshares Tr pshs shtruss7434 0.00 500 32.00 0.00
Proshares Tr Ii ultrashort y7434 0.00 100 20.00 0.00
State Str 0.00 14300 46.36 0.00
Scotts Miracle Gro Co cl a 8101 0.00 2694 50.85 0.00
Select Sector Spdr Tr sbi int-tech8136 0.00 750 25.33 0.00
Select Sector Spdr Tr sbi int-util8136 0.00 6400 31.41 0.00
Shaw 0.00 4895 34.32 0.00
Thermo Fisher Scientific 0.00 10127 17.38 0.00
Southern Copper 0.00 12039 48.76 0.00
Woodward Governor 0.00 3617 37.60 0.00
Xilinx 0.00 3282 23.16 0.00
Xerox 0.00 600 11.67 0.00
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.00 2250 30.67 0.00
Youku Com Inc sponsored ad9874 0.00 2011 34.81 0.00
Washington Post Co cl b 9396 0.00 2854 52.91 0.00
Talecris Biotherapeutics Hld 0.00 22840 23.29 0.00
Tesoro 0.00 18000 18.56 0.00
Tesoro 0.00 10000 18.50 0.00
Verizon Communications 0.00 15003 35.79 0.00
Verizon Communications 0.00 17685 35.79 0.00
Vonage Hldgs 0.00 41833 2.25 0.00
Acxiom 0.00 4351 17.24 0.00
Agilent Technologies 0.00 10000 41.40 0.00
Alcatel-lucent sponsored ad0139 0.00 87025 2.96 0.00
American Tower Corp cl a 0299 0.00 7260 51.65 0.00
Apogee Enterprises 0.00 10000 13.50 0.00
Aqua America 0.00 9871 22.49 0.00
Aqua America 0.00 18800 22.50 0.00
Astrazeneca Plc sponsored ad0463 0.00 543 46.04 0.00
Accuray 0.00 110 9.09 0.00
Braskem S A sp adr pfd a1055 0.00 50000 1.10 0.00
Brasil Telecom Sa spons adr pf1055 0.00 1115 21.52 0.00
British Amern Tob Plc sponsored ad1104 0.00 120 75.00 0.00
Brown & Brown 0.00 8940 8.05 0.00
Brown & Brown 0.00 6653 23.90 0.00
Cbl & Assoc Pptys 0.00 73751 1.23 0.00
Cpfl Energia S A sponsored ad1261 0.00 119557 5.31 0.00
Cpfl Energia S A sponsored ad1261 0.00 25 80.00 0.00
China Automotive Sys 0.00 3000 13.67 0.00
China Ming Yang Wind Pwr Gro sponsored ad1695 0.00 2250 11.56 0.00
Chipotle Mexican Grill 0.00 195 210.26 0.00
Cadence Pharmaceuticals 0.00 9500 7.58 0.00
Banco Santander Sa adr 0596 0.00 17973 10.63 0.00
Banco Santander Sa adr 0596 0.00 2148 10.71 0.00
Banco Santander Sa adr 0596 0.00 4304 10.69 0.00
Celera 0.00 16455 6.32 0.00
Cheesecake Factory 0.00 3308 30.53 0.00
America Movil Sab De Cv spon adr l s0236 0.00 700 57.14 0.00
American Axle & Mfg Hldgs In 0.00 3850 12.99 0.00
American Elec Pwr 0.00 35950 2.59 0.00
American Intl 0.00 142 56.34 0.00
Biogen Idec 0.00 3000 67.00 0.00
Cohen & Steers Quality Rlty 0.00 15100 8.68 0.00
Comcast Corp New cl a spl 2003 0.00 150 20.00 0.00
Companhia Brasileira De Dist spn adr pfd 2044 0.00 6800 41.91 0.00
Con-way 0.00 3499 2.29 0.00
Constellation Energy Group I 0.00 11883 0.25 0.00
Convergys 0.00 7404 13.24 0.00
Convergys 0.00 740 13.51 0.00
Diamond Offshore Drilling In 0.00 4700 66.81 0.00
Dyax 0.00 19802 2.17 0.00
Dyax 0.00 175 11.43 0.00
Cytrx 0.00 10500 1.05 0.00
Del Monte Foods 0.00 6596 0.61 0.00
Del Monte Foods 0.00 1339 18.67 0.00
Barclays Bk Plc ipth s^p vix0674 0.00 1000 38.00 0.00
Barclays Bk Plc ipth s^p vix0674 0.00 18206 37.62 0.00
Fair Isaac 0.00 2550 23.53 0.00
Fair Isaac 0.00 5124 16.78 0.00
Fair Isaac 0.00 10470 6.88 0.00
Forest Labs 0.00 300 33.33 0.00
Frontier Communications 0.00 4461 9.64 0.00
Frontier Communications 0.00 527 9.49 0.00
Gold Fields Ltd New sponsored ad3805 0.00 13300 18.15 0.00
Goldman Sachs 0.00 816 167.89 0.00
Goldman Sachs 0.00 976 168.03 0.00
Government Pptys Income Tr 0.00 16967 26.82 0.00
Graftech Intl 0.00 1138 13.18 0.00
General Mls 0.00 2468 35.66 0.00
General Mls 0.00 4016 35.61 0.00
Genon Energy 0.00 27430 3.83 0.00
Dr Reddys Labs Ltd adr 2561 0.00 42 47.62 0.00
Exterran Hldgs 0.00 3595 23.92 0.00
Endeavour Intl 0.00 1428 14.01 0.00
Ener1 0.00 24127 3.77 0.00
Enpro Inds 0.00 500 42.00 0.00
Jazz Pharmaceuticals 0.00 7053 19.71 0.00
Johnson Ctls 0.00 440 38.64 0.00
Ishares Inc msci cda ind4642 0.00 2530 30.83 0.00
Ishares Inc msci cda ind4642 0.00 34200 30.99 0.00
Itau Unibanco Hldg Sa spon adr rep4655 0.00 10925 23.98 0.00
Itau Unibanco Hldg Sa spon adr rep4655 0.00 29315 24.02 0.00
Life Time Fitness 0.00 2432 41.12 0.00
Louisiana Pac 0.00 7919 9.47 0.00
Mf Global Hldgs 0.00 1300 8.46 0.00
Map Pharmaceuticals 0.00 6775 16.68 0.00
Market Vectors Etf Tr agribus etf 5706 0.00 24110 3.77 0.00
Merge Healthcare 0.00 15800 3.73 0.00
National Healthcare 0.00 4983 46.36 0.00
National Instrs 0.00 47321 6.00 0.00
National Instrs 0.00 3272 0.92 0.00
Netflix 0.00 755 176.16 0.00
Ishares Tr barclys 7-104642 0.00 3919 93.90 0.00
Ishares Tr msci eafe id4642 0.00 8523 43.48 0.00
Ishares Tr rusl 2000 gr4642 0.00 10813 87.39 0.00
Ishares Tr rusl 2000 gr4642 0.00 17 58.82 0.00
Ishares Tr s^p euro plu4642 0.00 2360 39.41 0.00
Ishares Tr s^p euro plu4642 0.00 2000 39.50 0.00
Ishares Tr dj oil equip4642 0.00 1200 56.67 0.00
Harmonic 0.00 27 0.00 0.00
Kansas City Southern 0.00 6127 47.82 0.00
Kellogg 0.00 4100 50.95 0.00
Key 0.00 5000 8.80 0.00
Kilroy Rlty 0.00 28774 36.46 0.00
Kohls 0.00 5775 34.46 0.00
Optimer Pharmaceuticals 0.00 7070 11.32 0.00
Omni 0.00 12800 55.94 0.00
Oneok 0.00 1964 18.33 0.00
Molex 0.00 21500 22.70 0.00
Plantronics 0.00 2838 37.35 0.00
Novellus Sys 0.00 190 31.58 0.00
Questcor Pharmaceuticals 0.00 12343 14.75 0.00
St Joe 0.00 11 0.00 0.00
Repsol Ypf S A sponsored ad7602 0.00 6300 27.94 0.00
Ruddick 0.00 2631 36.87 0.00
Orexigen Therapeutics 0.00 11498 8.09 0.00
Oshkosh 0.00 5284 35.20 0.00
Pentair 0.00 10750 36.47 0.00
Silgan Holdings 0.00 3440 0.87 0.00
Silver Std Res 0.00 1300 28.46 0.00
Spdr Index Shs Fds latin amer e7846 0.00 600 90.00 0.00
Spdr Series Trust dj reit etf 7846 0.00 17000 61.00 0.00
Spdr Series Trust s^p divid et7846 0.00 560 51.79 0.00
Tjx Cos 0.00 10960 47.17 0.00
Unilever Plc spon adr new9047 0.00 6000 30.83 0.00
Pozen 0.00 5301 6.60 0.00
Proshares Tr ultra fncls 7434 0.00 1500 66.67 0.00
Stemcells 0.00 163362 1.08 0.00
Shinhan Financial Group Co L spn adr rest8245 0.00 5180 93.82 0.00
Timberland Co cl a 8871 0.00 2163 24.50 0.00
Diageo P L C spon adr new2524 0.00 3000 74.33 0.00
Direxion Shs Etf Tr dly fin bull2545 0.00 3305 27.84 0.00
Dr Pepper Snapple 0.00 833 34.81 0.00
Cubist Pharmaceuticals 0.00 12838 21.42 0.00
Cytec Inds 0.00 3000 53.00 0.00
Deltek 0.00 11762 7.23 0.00
Bbva Banco Frances S A sponsored ad0732 0.00 18092 11.61 0.00
Bemis 0.00 2000 14.00 0.00
Bemis 0.00 11600 13.97 0.00
Fti Consulting 0.00 2655 37.29 0.00
Felcor Lodging Tr 0.00 54049 7.05 0.00
Global X Fds glb x lithiu3795 0.00 11146 22.70 0.00
Global X Fds glb x lithiu3795 0.00 3000 22.67 0.00
Global X Fds silver mnr e3795 0.00 585 27.35 0.00
Gen-probe 0.00 9069 58.33 0.00
Cincinnati Bell 0.00 11775 2.80 0.00
Enzo Biochem 0.00 1533 5.22 0.00
Equity Lifestyle Pptys 0.00 16516 55.95 0.00
Ishares Gold Trust ishares 4642 0.00 15300 13.92 0.00
Ishares Inc msci thailan4642 0.00 3410 64.52 0.00
Ishares Inc msci mex inv4642 0.00 4820 61.83 0.00
Hospira 0.00 9100 55.71 0.00
Hospira 0.00 16072 55.69 0.00
Hubbell Inc cl b 4435 0.00 3509 60.13 0.00
Cnooc Ltd sponsored ad1261 0.00 700 238.57 0.00
Babcock & Wilcox 0.00 1920 25.52 0.00
Banco Bradesco S A sp adr pfd n0594 0.00 4009 20.20 0.00
Carpenter Technology 0.00 2628 40.33 0.00
Carpenter Technology 0.00 8008 22.10 0.00
Chelsea Therapeutics Intl Lt 0.00 5000 7.60 0.00
Coeur D Alene Mines Corp Ida 0.00 7300 27.26 0.00
Comcast Corp New cl a 2003 0.00 2426 21.85 0.00
Conexant Systems 0.00 42000 1.62 0.00
Duke Energy 0.00 68942 2.64 0.00
E Trade Financial 0.00 10516 15.98 0.00
East West Ban 0.00 8410 19.50 0.00
Cullen Frost Bankers 0.00 3590 61.00 0.00
Cullen Frost Bankers 0.00 14755 36.87 0.00
Fibria Celulose S A sp adr rep c3157 0.00 60000 16.00 0.00
First Marblehead 0.00 2500 2.00 0.00
Gartner 0.00 4117 33.28 0.00
Doral Finl 0.00 5 0.00 0.00
Exelixis 0.00 25069 8.22 0.00
Exelixis 0.00 3640 0.82 0.00
Fei 0.00 13200 26.44 0.00
Jetblue Airways 0.00 70185 7.95 0.00
International Speedway Corp cl a 4603 0.00 1984 26.21 0.00
Ishares Inc msci bric in4642 0.00 10000 49.10 0.00
Immucor 0.00 3957 19.71 0.00
Incyte 0.00 24886 16.56 0.00
Incyte 0.00 14720 63.25 0.00
Inland Real Estate 0.00 47836 8.80 0.00
Insituform Technologies Inc cl a 4576 0.00 18200 26.48 0.00
Integrated Device Technology 0.00 8833 6.68 0.00
Jda Software 0.00 30 33.33 0.00
Mdu Res 0.00 4445 19.80 0.00
Marinemax 0.00 17600 9.38 0.00
Market Vectors Etf Tr jr gold mine5706 0.00 1600 40.00 0.00
Ishares Tr barclys tips4642 0.00 7270 107.57 0.00
Ishares Tr dj oil^gas e4642 0.00 3200 63.75 0.00
National Bk Greece S A sponsored ad6336 0.00 5000 1.60 0.00
National Bk Greece S A sponsored ad6336 0.00 30000 1.67 0.00
Powershares Etf Trust wndrhll cln 7393 0.00 3000 10.33 0.00
Level 3 Communications 0.00 83000 0.98 0.00
Level 3 Communications 0.00 3612 32.39 0.00
O2micro International Ltd spons adr 6710 0.00 400 5.00 0.00
Moduslink Global Solutions I 0.00 430 51.16 0.00
Moduslink Global Solutions I 0.00 2840 6.69 0.00
Molycorp Inc Del 0.00 2000 50.00 0.00
Nomura Hldgs Inc sponsored ad6553 0.00 12000 6.42 0.00
Novagold Res 0.00 7500 14.27 0.00
Public Svc Enterprise 0.00 3430 25.95 0.00
Stec 0.00 40000 17.65 0.00
Sanmina Sci 0.00 91 10.99 0.00
Rigel Pharmaceuticals 0.00 10311 7.56 0.00
Rite Aid 0.00 96000 0.89 0.00
Royal Dutch Shell Plc spon adr b 7802 0.00 1940 4.64 0.00
Rydex Etf Trust s^p 500 eq t7835 0.00 9088 47.32 0.00
Panasonic Corp adr 6983 0.00 1000 14.00 0.00
Spdr Index Shs Fds mideast afri7846 0.00 260 80.77 0.00
Synovis Life Technologies In 0.00 22000 16.09 0.00
Synta Pharmaceuticals 0.00 6290 6.04 0.00
Textron 0.00 2400 23.75 0.00
Toyota Motor Corp sp adr rep2c8923 0.00 400 77.50 0.00
Solarfun Power Holdings Co L sponsored ad8341 0.00 10000 8.20 0.00
Yingli Green Energy Hldg Co adr 9858 0.00 23401 9.87 0.00
Yingli Green Energy Hldg Co adr 9858 0.00 10800 9.91 0.00
Zimmer Hldgs 0.00 7667 53.57 0.00
Westar Energy 0.00 10264 25.14 0.00
Western Asset High Incm Fd I 0.00 260 7.69 0.00
Williams Cos Inc Del 0.00 2 0.00 0.00
Vca Antech 0.00 5215 0.19 0.00
Talisman Energy 0.00 12500 22.16 0.00
Taubman Ctrs 0.00 2626 17.14 0.00
Tejon Ranch 0.00 10 0.00 0.00
Ternium Sa spon adr 8808 0.00 18000 42.39 0.00
Vale Cap Ii gtd cv 6.75%9191 0.00 3038 96.45 0.00
Vanguard Bd Index Fd Inc short trm bo9219 0.00 1000 80.00 0.00
Vivus 0.00 2487 31.36 0.00
Vivus 0.00 12323 9.33 0.00
Bunge 0.00 14400 65.49 0.00
Adtran 0.00 3539 2.26 0.00
Affymetrix 0.00 12957 5.02 0.00
Allscripts Healthcare Solutn 0.00 10475 19.28 0.00
Ariba 0.00 865 23.12 0.00
Briggs & Stratton 0.00 50000 19.70 0.00
Briggs & Stratton 0.00 9100 18.79 0.00
Brigham Exploration 0.00 1500 27.33 0.00
Cle 0.00 3468 30.85 0.00
California Wtr Svc 0.00 300 36.67 0.00
Barclays Plc adr 0673 0.00 2000 16.50 0.00
Barclays Plc adr 0673 0.00 10000 16.50 0.00
Caplease 0.00 32800 5.82 0.00
Cenovus Energy 0.00 500 34.00 0.00
Cenveo 0.00 27182 5.33 0.00
American Capital Agency 0.00 300 30.00 0.00
Cogdell Spencer 0.00 23453 5.80 0.00
Complete Production Services 0.00 32000 29.56 0.00
Corelogic 0.00 5999 18.50 0.00
Direxion Shs Etf Tr dly emrgmkt 2545 0.00 1300 41.54 0.00
Dreamworks Animation Skg Inc cl a 2615 0.00 4266 1.41 0.00
Dress Barn 0.00 4135 26.36 0.00
Etfs Palladium Tr sh ben int 2692 0.00 5200 79.81 0.00
Crocs 0.00 5000 17.20 0.00
Cypress Biosciences 0.00 7806 6.53 0.00
Barclays Bk Plc ipms india e0673 0.00 2830 77.74 0.00
Barrett Bill 0.00 2648 41.16 0.00
Barrett Bill 0.00 29200 24.49 0.00
First Majestic Silver 0.00 7000 14.57 0.00
Gardner Denver 0.00 3052 68.81 0.00
Citrix Sys 0.00 2000 2.00 0.00
Citrix Sys 0.00 600 68.33 0.00
Embraer S A sp adr rep 42908 0.00 110 27.27 0.00
Endo Pharmaceuticals Hldgs I 0.00 16745 35.71 0.00
Intersil Corp cl a 4606 0.00 7528 15.28 0.00
Impax Laboratories 0.00 12939 20.09 0.00
Immunomedics 0.00 14203 3.59 0.00
Jds Uniphase 0.00 7630 14.42 0.00
Health Net 0.00 6953 27.33 0.00
M D C Hldgs 0.00 5812 28.73 0.00
Msci Inc cl a 5535 0.00 6935 38.93 0.00
Market Vectors Etf Tr minor metals5706 0.00 4775 24.08 0.00
New Oriental Ed & Tech Grp I spon adr 6475 0.00 255 105.88 0.00
Masimo 0.00 3310 29.00 0.00
Maxygen 0.00 5196 3.85 0.00
Mcdermott Intl 0.00 320 21.88 0.00
Mens Wearhouse 0.00 1013 24.68 0.00
Navistar Intl 0.00 2600 58.08 0.00
Ishares Tr dj us tech s4642 0.00 6160 64.45 0.00
Harman Intl Inds 0.00 4200 46.19 0.00
Nalco Holding Company 0.00 3500 32.00 0.00
L & L Energy 0.00 6000 10.83 0.00
Lamar Advertising Co cl a 5128 0.00 3422 39.74 0.00
Poniard Pharmaceuticals 0.00 35 0.00 0.00
Portland Gen Elec 0.00 8 0.00 0.00
Myrexis 0.00 300 3.33 0.00
Piedmont Office Realty Tr In 0.00 35299 20.14 0.00
Poly 0.00 22617 39.00 0.00
Quinstreet 0.00 700 18.57 0.00
Regeneron Pharmaceuticals 0.00 21082 32.82 0.00
Reliance Steel & Aluminum 0.00 4267 51.09 0.00
Resmed 0.00 8804 34.64 0.00
Pdl Biopharma 0.00 17917 6.25 0.00
Pain Therapeutics 0.00 6767 6.80 0.00
Patriot Coal 0.00 5009 19.37 0.00
Siemens A G sponsored ad8261 0.00 3400 124.12 0.00
Silvercorp Metals 0.00 9355 0.00 0.00
Spdr Series Trust s^p oilgas e7846 0.00 9212 52.76 0.00
Powershares Global Etf Trust asia pac ex-7393 0.00 2000 55.50 0.00
Unilever N V n y shs new 9047 0.00 450 31.11 0.00
Strategic Hotels & Resorts I 0.00 76400 5.29 0.00
Sempra Energy 0.00 4497 58.26 0.00
Sequenom 0.00 13840 8.02 0.00
Theravance 0.00 11438 25.09 0.00
Thor Inds 0.00 2310 33.77 0.00
Us Bancorp Del 0.00 2500 26.80 0.00
Sirona Dental Systems 0.00 450 42.22 0.00
Sonoco Prods 0.00 5654 33.60 0.00
Zebra Technologies Corp cl a 9892 0.00 3452 37.95 0.00
Spectrum Pharmaceuticals 0.00 9653 6.84 0.00
Unisys 0.00 1400 25.71 0.00
Tele Norte Leste Part S A spon adr pfd8792 0.00 60050 14.70 0.00
Millicom Intl Cellular S A shs new l638 0.00 7300 95.62 0.00
Vectren 0.00 5061 1.58 0.00
Tootsie Roll Inds 0.00 1645 29.18 0.00
Tractor Supply 0.00 4192 48.43 0.00
Ugi 0.00 6360 31.60 0.00
U S G 0.00 300 16.67 0.00
Sohu 0.00 800 63.75 0.00
Aircastle 0.00 11338 10.41 0.00
Conversion ratio is 22200 0.00 1652 62.95 0.00
Winthrop Rlty Tr sh ben int n9763 0.00 9785 0.51 0.00
Targacept 0.00 5300 26.42 0.00
Taseko Mines 0.00 1000 5.00 0.00
Teradyne 0.00 3500 14.00 0.00
Ship Finance International L shs g810 0.00 1500 21.33 0.00
Vale S A adr repstg p9191 0.00 9350 30.27 0.00
Valueclick 0.00 4572 15.97 0.00
Acuity Brands 0.00 2550 57.65 0.00
Airtran Hldgs 0.00 7682 7.42 0.00
Alberto Culver 0.00 5033 36.96 0.00
Ansys 0.00 5565 52.11 0.00
Apollo Invt 0.00 11971 11.11 0.00
Abercrombie & Fitch Co cl a 0028 0.00 2115 0.95 0.00
Brandywine Rlty Tr sh ben int n1053 0.00 71895 11.66 0.00
Brandywine Rlty Tr sh ben int n1053 0.00 2617 24.46 0.00
First Niagara Finl Gp 0.00 13042 13.95 0.00
Forest City Enterprises Inc cl a 3455 0.00 73651 0.39 0.00
Granite Constr 0.00 1966 27.47 0.00
H & Q Life Sciences Invs sh ben int 4040 0.00 10000 10.80 0.00
H & Q Life Sciences Invs sh ben int 4040 0.00 6774 27.46 0.00
Hanover Ins 0.00 2621 0.76 0.00
Extra Space Storage 0.00 48122 17.39 0.00
Ironwood Pharmaceuticals 0.00 8738 10.30 0.00
Ishares Inc msci sth afr4642 0.00 17090 4.45 0.00
Honda Motor Ltd amern shs 4381 0.00 8200 39.51 0.00
Education Rlty Tr 0.00 29741 7.77 0.00
Lifepoint Hospitals 0.00 2970 36.70 0.00
Liz Claiborne 0.00 1000 7.00 0.00
Mgp Ingredients 0.00 4600 11.09 0.00
Mannkind 0.00 23625 8.04 0.00
Medicis Pharmaceutical Corp cl a new 5846 0.00 3558 26.70 0.00
Mednax 0.00 2861 67.46 0.00
Mercadolibre 0.00 300 66.67 0.00
Ishares Tr dj us health4642 0.00 15453 65.36 0.00
Ishares Tr s^p glb mtrl4642 0.00 7200 73.19 0.00
Ishares Tr dj med devic4642 0.00 3816 58.96 0.00
Kinetic Concepts 0.00 3602 41.92 0.00
Lancaster Colony 0.00 1126 56.84 0.00
Powershs Db Multi Sect Comm db agricult 7393 0.00 24000 32.33 0.00
Lennar Corp cl a 5260 0.00 11793 18.74 0.00
Morgan Stanley Em Mkts Dm De 0.00 12446 16.15 0.00
Nokia Corp sponsored ad6549 0.00 79800 10.33 0.00
Northern Oil & Gas Inc Nev 0.00 1000 27.00 0.00
Quantum 0.00 42000 3.71 0.00
Quest Software 0.00 3441 27.61 0.00
Sra Intl Inc cl a 7846 0.00 2854 20.32 0.00
Svb Finl 0.00 2639 53.05 0.00
Saks 0.00 9240 10.71 0.00
Sap Ag spon adr 8030 0.00 2700 50.74 0.00
Parametric Technology 0.00 7898 22.54 0.00
Parexel Intl 0.00 2800 21.07 0.00
Petrohawk Energy 0.00 62341 8.34 0.00
Spdr Series Trust kbw regn bk 7846 0.00 22000 26.45 0.00
Spdr Series Trust s^p pharmac 7846 0.00 8400 46.07 0.00
Spdr Series Trust oilgas equip7846 0.00 22000 36.73 0.00
Sycamore Networks 0.00 230 21.74 0.00
Precision Drilling 0.00 700 10.00 0.00
Semiconductor Mfg Intl Corp sponsored ad8166 0.00 3600 3.61 0.00
Tibco Software 0.00 9751 19.69 0.00
Turkcell Iletisim Hizmetleri spon adr new9001 0.00 15500 17.16 0.00
Spreadtrum Communications In adr 8494 0.00 2110 18.48 0.00
Western Refng 0.00 11000 10.55 0.00
Wimm Bill Dann Foods Ojsc sponsored ad9726 0.00 2400 32.92 0.00
Temple Inland 0.00 6374 21.18 0.00
Tenet Healthcare 0.00 22500 6.71 0.00
Vanguard World Fds utilities et9220 0.00 4145 67.07 0.00
Vishay Intertechnology 0.00 9639 14.73 0.00
Vivo Participacoes S A spon adr pfd9285 0.00 9905 32.61 0.00
Vodafone Group Plc New spons adr ne9285 0.00 3500 26.57 0.00
Top Ships 0.00 1141 0.88 0.00
China Yuchai Intl 0.00 3000 31.67 0.00
Jinpan Intl Ltd ord g513 0.00 950 10.53 0.00
Agree Realty 0.00 4492 26.27 0.00
Akorn 0.00 18751 6.08 0.00
Arcelormittal Sa Luxembourg ny registry 0393 0.00 5727 38.07 0.00
China Fire & Sec 0.00 3868 6.46 0.00
Bally Technologies 0.00 3126 42.23 0.00
Bancorpsouth 0.00 4284 15.87 0.00
Commscope 0.00 5753 31.29 0.00
Direxion Shs Etf Tr dly fin bear2545 0.00 9370 9.50 0.00
Eastgroup Ppty 0.00 14639 42.35 0.00