Gail Mannix

Gail Mannix as of Dec. 31, 2010

Portfolio Holdings for Gail Mannix

Gail Mannix holds 716 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 2.4 $95M 864k 110.01
Atmel Corporation 2.3 $92M 7.5M 12.32
Cameco Corporation (CCJ) 2.2 $90M 2.2M 40.38
Precision Castparts 2.1 $83M 597k 139.21
Las Vegas Sands (LVS) 2.1 $82M 1.8M 45.95
Bucyrus International 1.9 $77M 857k 89.40
Cablevision Systems Corporation 1.6 $66M 1.9M 33.84
Goodrich Corporation 1.6 $64M 725k 88.07
Pall Corporation 1.6 $63M 1.3M 49.58
Stillwater Mining Company 1.5 $60M 2.8M 21.35
Discovery Communications 1.4 $57M 1.6M 36.69
Avnet (AVT) 1.4 $54M 1.6M 33.03
Foster Wheeler Ltd Com Stk 1.4 $54M 1.6M 34.52
Regeneron Pharmaceuticals (REGN) 1.3 $53M 1.6M 32.83
Orient-exp Htls 1.2 $48M 3.7M 12.99
TriQuint Semiconductor 1.2 $47M 4.0M 11.69
Lam Research Corporation (LRCX) 1.1 $45M 870k 51.78
Mosaic Company 1.1 $45M 586k 76.36
Royal Caribbean Cruises (RCL) 1.1 $44M 939k 47.00
Helmerich & Payne (HP) 1.1 $44M 907k 48.48
Trimble Navigation (TRMB) 1.1 $43M 1.1M 39.93
Rowan Companies 1.0 $40M 1.2M 34.91
Novellus Systems 1.0 $40M 1.2M 32.32
Valspar Corporation 0.9 $37M 1.1M 34.48
Vishay Intertechnology (VSH) 0.9 $35M 2.4M 14.68
Harmonic (HLIT) 0.9 $35M 4.1M 8.57
Waddell & Reed Financial 0.8 $34M 964k 35.29
Onyx Pharmaceuticals 0.8 $33M 889k 36.87
Myriad Genetics (MYGN) 0.8 $33M 1.4M 22.84
Kansas City Southern 0.8 $33M 681k 47.86
tw tele 0.8 $32M 1.9M 17.05
Gilead Sciences (GILD) 0.8 $32M 883k 36.24
RTI International Metals 0.8 $31M 1.2M 26.98
Cae (CAE) 0.8 $31M 2.7M 11.53
Suno 0.7 $30M 737k 40.31
Hexcel Corporation (HXL) 0.7 $28M 1.6M 18.09
Raymond James Financial (RJF) 0.7 $28M 852k 32.70
Seattle Genetics 0.7 $28M 1.9M 14.95
Microsoft Corporation (MSFT) 0.7 $26M 929k 27.91
United States Cellular Corporation (USM) 0.7 $26M 516k 49.94
Exxon Mobil Corporation (XOM) 0.6 $26M 349k 73.12
LSI Corporation 0.6 $26M 4.3M 5.99
ISIS Pharmaceuticals 0.6 $25M 2.5M 10.12
SeaChange International 0.6 $25M 2.9M 8.55
Liberty Media 0.6 $24M 389k 62.56
Robert Half International (RHI) 0.6 $24M 796k 30.60
Lazard Ltd-cl A shs a 0.6 $24M 595k 39.49
Whirlpool Corporation (WHR) 0.6 $23M 262k 88.83
Baker Hughes Incorporated 0.6 $23M 405k 57.17
MeadWestva 0.6 $23M 861k 26.16
Gannett 0.6 $22M 1.5M 15.09
Sinclair Broadcast 0.6 $22M 2.7M 8.18
Cincinnati Bell 0.6 $22M 7.8M 2.80
Schlumberger (SLB) 0.5 $22M 259k 83.50
Saks Incorporated 0.5 $22M 2.0M 10.70
Merck & Co (MRK) 0.5 $21M 586k 36.04
RF Micro Devices 0.5 $21M 2.9M 7.35
Arris 0.5 $20M 1.8M 11.22
Intel Corporation (INTC) 0.5 $20M 948k 21.03
Procter & Gamble Company (PG) 0.5 $20M 311k 64.33
Unifi (UFI) 0.5 $19M 1.1M 16.93
ION Geophysical Corporation 0.5 $19M 2.2M 8.48
Goodrich Petroleum Corporation 0.5 $18M 1.0M 17.64
Cognex Corporation (CGNX) 0.4 $18M 601k 29.42
JPMorgan Chase & Co. (JPM) 0.4 $17M 391k 42.42
Coca-Cola Company (KO) 0.4 $17M 254k 65.77
Diebold Incorporated 0.4 $17M 520k 32.05
Brink's Company (BCO) 0.4 $17M 622k 26.88
Home Depot (HD) 0.4 $17M 471k 35.06
Spdr S&p 500 Etf (SPY) 0.4 $17M 132k 125.75
Johnson & Johnson (JNJ) 0.4 $16M 255k 61.85
General Electric Company 0.4 $16M 875k 18.29
CVS Caremark Corporation (CVS) 0.4 $16M 458k 34.77
Intermec 0.4 $16M 1.2M 12.66
IAC/InterActive 0.4 $15M 532k 28.70
Bill Barrett Corporation 0.4 $15M 371k 41.13
AMR Corporation 0.4 $15M 1.9M 7.79
Flushing Financial Corporation (FFIC) 0.4 $15M 1.1M 14.00
United States Steel Corporation (X) 0.4 $15M 250k 58.42
Weatherford International Lt reg 0.4 $15M 641k 22.80
EMC Corporation 0.4 $14M 621k 22.90
Cisco Systems (CSCO) 0.3 $14M 689k 20.23
Oracle Corporation (ORCL) 0.3 $14M 447k 31.30
ConocoPhillips (COP) 0.3 $14M 200k 68.10
Nextera Energy (NEE) 0.3 $14M 263k 51.99
Belo 0.3 $14M 1.9M 7.08
Brooks Automation (AZTA) 0.3 $14M 1.5M 9.07
Vanguard Small-Cap ETF (VB) 0.3 $13M 181k 72.63
Canadian Natl Ry (CNI) 0.3 $13M 192k 66.47
Marshall & Ilsley Corporation 0.3 $13M 1.8M 6.92
Heidrick & Struggles International (HSII) 0.3 $13M 452k 28.65
Discovery Communications 0.3 $13M 301k 41.70
Devon Energy Corporation (DVN) 0.3 $12M 151k 78.51
Boeing Company (BA) 0.3 $12M 183k 65.26
E.I. du Pont de Nemours & Company 0.3 $12M 242k 49.88
International Business Machines (IBM) 0.3 $12M 82k 146.76
PDL BioPharma 0.3 $12M 1.9M 6.23
Northeast Utilities System 0.3 $12M 367k 31.88
Caterpillar (CAT) 0.3 $12M 125k 93.66
At&t (T) 0.3 $12M 397k 29.38
Pfizer (PFE) 0.3 $11M 635k 17.51
Verizon Communications (VZ) 0.3 $11M 308k 35.78
Lin Tv 0.3 $11M 2.1M 5.30
Micromet 0.3 $11M 1.4M 8.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 232k 47.73
Comcast Corporation 0.3 $11M 527k 20.81
Madison Square Garden 0.3 $11M 416k 25.78
Bank of America Corporation (BAC) 0.3 $10M 768k 13.34
Amgen (AMGN) 0.3 $10M 189k 54.90
United Technologies Corporation 0.3 $10M 130k 78.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 64k 164.69
Time Warner 0.2 $9.9M 309k 32.17
Bank of New York Mellon Corporation (BK) 0.2 $10M 334k 30.20
CenturyLink 0.2 $9.8M 211k 46.17
ImmunoGen 0.2 $9.7M 1.1M 9.26
Kayne Anderson MLP Investment (KYN) 0.2 $9.8M 310k 31.47
Waste Management (WM) 0.2 $9.0M 244k 36.87
Hewlett-Packard Company 0.2 $8.3M 197k 42.10
CF Industries Holdings (CF) 0.2 $8.4M 62k 135.14
Comcast Corporation (CMCSA) 0.2 $8.2M 372k 21.97
Via 0.2 $8.0M 202k 39.61
Rio Tinto (RIO) 0.2 $8.1M 114k 71.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.4M 155k 47.64
Chevron Corporation (CVX) 0.2 $7.8M 85k 91.25
Honeywell International (HON) 0.2 $7.5M 141k 53.16
Syngenta 0.2 $7.7M 130k 58.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.4M 82k 90.28
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 112k 63.04
Kraft Foods 0.2 $7.3M 232k 31.51
Philip Morris International (PM) 0.2 $7.3M 125k 58.53
Visa (V) 0.2 $7.1M 101k 70.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.0M 167k 42.22
FedEx Corporation (FDX) 0.2 $6.8M 73k 93.01
Republic Services (RSG) 0.2 $6.9M 230k 29.86
CBS Corporation 0.2 $6.7M 354k 19.05
3M Company (MMM) 0.2 $6.7M 78k 86.30
Plum Creek Timber 0.2 $6.9M 184k 37.45
Dr Pepper Snapple 0.2 $6.9M 195k 35.16
Joy Global 0.2 $6.5M 75k 86.75
Goldman Sachs (GS) 0.2 $6.4M 38k 168.17
Teva Pharmaceutical Industries (TEVA) 0.2 $6.3M 121k 52.13
Agrium 0.2 $6.3M 69k 91.75
Sprint Nextel Corporation 0.2 $6.4M 1.5M 4.23
Exelon Corporation (EXC) 0.2 $6.6M 158k 41.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.2M 78k 80.46
Moly 0.2 $6.3M 126k 49.90
AFLAC Incorporated (AFL) 0.1 $6.1M 108k 56.43
Qualcomm (QCOM) 0.1 $5.9M 120k 49.49
Telephone & Data Sys Inc spl 0.1 $6.0M 192k 31.52
Micron Technology (MU) 0.1 $6.1M 767k 8.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.0M 56k 107.52
American Express Company (AXP) 0.1 $5.7M 134k 42.92
Kroger (KR) 0.1 $5.5M 247k 22.36
Pepsi (PEP) 0.1 $5.4M 83k 65.33
MGM Resorts International. (MGM) 0.1 $5.5M 369k 14.85
Duke Energy Corporation 0.1 $5.3M 297k 17.81
Altria (MO) 0.1 $5.2M 213k 24.62
Apple (AAPL) 0.1 $5.1M 16k 322.57
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $5.0M 96k 51.92
Bristol Myers Squibb (BMY) 0.1 $4.8M 182k 26.48
Medtronic 0.1 $4.9M 131k 37.09
SPDR Gold Trust (GLD) 0.1 $4.7M 34k 138.72
Kinross Gold Corp (KGC) 0.1 $4.6M 243k 18.96
LodgeNet Interactive 0.1 $4.9M 1.1M 4.25
Vanguard REIT ETF (VNQ) 0.1 $4.6M 83k 55.37
Avon Products 0.1 $4.3M 149k 29.06
Morgan Stanley (MS) 0.1 $4.3M 158k 27.21
BB&T Corporation 0.1 $4.5M 170k 26.29
Yahoo! 0.1 $4.5M 270k 16.63
Vanguard Total Bond Market ETF (BND) 0.1 $4.6M 57k 80.27
Abbott Laboratories (ABT) 0.1 $3.9M 82k 47.91
Baxter International (BAX) 0.1 $4.0M 78k 50.62
Eaton Corporation 0.1 $4.0M 40k 101.51
Colgate-Palmolive Company (CL) 0.1 $4.1M 51k 80.37
Telephone & Data Systems 0.1 $4.0M 110k 36.55
EnerNOC 0.1 $3.9M 164k 23.91
Kinder Morgan Energy Partners 0.1 $3.8M 54k 70.26
CGG Veritas 0.1 $3.9M 127k 30.59
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 65k 59.59
Alerian Mlp Etf 0.1 $3.9M 240k 16.07
Diamond Offshore Drilling 0.1 $3.6M 53k 66.87
Costco Wholesale Corporation (COST) 0.1 $3.5M 49k 72.22
Wells Fargo & Company (WFC) 0.1 $3.7M 121k 30.99
Kinder Morgan Management 0.1 $3.4M 51k 66.89
Harris Corporation 0.1 $3.7M 82k 45.29
Thermo Fisher Scientific (TMO) 0.1 $3.5M 62k 55.37
General Mills (GIS) 0.1 $3.6M 101k 35.59
Macy's (M) 0.1 $3.7M 146k 25.30
Sanofi-Aventis SA (SNY) 0.1 $3.5M 108k 32.23
Vodafone 0.1 $3.6M 135k 26.44
Windstream Corporation 0.1 $3.7M 264k 13.94
Chesapeake Energy Corporation 0.1 $3.7M 144k 25.91
PowerShares DB Com Indx Trckng Fund 0.1 $3.6M 130k 27.55
Broadcom Corporation 0.1 $3.7M 85k 43.55
iShares MSCI Brazil Index (EWZ) 0.1 $3.5M 45k 77.40
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 61k 57.60
PowerShares Fin. Preferred Port. 0.1 $3.5M 197k 17.61
Corning Incorporated (GLW) 0.1 $3.3M 169k 19.32
Cooper Industries 0.1 $3.1M 53k 58.29
Novartis (NVS) 0.1 $3.3M 56k 58.95
Hess (HES) 0.1 $3.2M 42k 76.54
Liberty Global 0.1 $3.3M 96k 33.89
Walgreen Company 0.1 $3.1M 80k 38.96
American Electric Power Company (AEP) 0.1 $3.1M 85k 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 28k 120.10
Southern Company (SO) 0.1 $3.1M 80k 38.23
General Dynamics Corporation (GD) 0.1 $3.2M 46k 70.95
Research In Motion 0.1 $3.1M 53k 58.14
Activision Blizzard 0.1 $3.3M 265k 12.44
ArcelorMittal 0.1 $3.2M 85k 38.13
Jabil Circuit (JBL) 0.1 $3.0M 151k 20.09
PowerShares QQQ Trust, Series 1 0.1 $3.3M 61k 54.47
Teck Resources Ltd cl b (TECK) 0.1 $3.1M 51k 61.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 48k 68.48
Vishay Precision (VPG) 0.1 $3.2M 168k 18.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 80k 41.69
Vale (VALE) 0.1 $2.8M 82k 34.56
Principal Financial (PFG) 0.1 $3.0M 91k 32.56
Genuine Parts Company (GPC) 0.1 $2.8M 55k 51.34
J.C. Penney Company 0.1 $3.0M 92k 32.31
Spectra Energy 0.1 $2.9M 116k 24.99
Becton, Dickinson and (BDX) 0.1 $2.7M 32k 84.52
Xerox Corporation 0.1 $2.7M 238k 11.52
Alleghany Corporation 0.1 $2.7M 8.7k 306.32
Illinois Tool Works (ITW) 0.1 $2.8M 53k 53.40
Omni (OMC) 0.1 $2.8M 61k 45.79
Applied Materials (AMAT) 0.1 $2.6M 187k 14.05
BorgWarner (BWA) 0.1 $2.9M 40k 72.36
Dresser-Rand 0.1 $2.7M 63k 42.59
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 57k 46.54
Xl Group 0.1 $2.9M 133k 21.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.6M 36k 71.90
Crown Media Holdings 0.1 $2.7M 1.0M 2.62
Mattel (MAT) 0.1 $2.2M 88k 25.43
Johnson Controls 0.1 $2.4M 62k 38.20
Cenovus Energy (CVE) 0.1 $2.2M 66k 33.24
Halliburton Company (HAL) 0.1 $2.3M 55k 40.83
Texas Instruments Incorporated (TXN) 0.1 $2.3M 72k 32.50
Citi 0.1 $2.4M 516k 4.73
Ford Motor Company (F) 0.1 $2.6M 153k 16.79
PPL Corporation (PPL) 0.1 $2.2M 85k 26.32
H.J. Heinz Company 0.1 $2.4M 49k 49.47
MetLife (MET) 0.1 $2.3M 52k 44.45
Claymore/BNY Mellon BRIC 0.1 $2.3M 50k 46.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 104.28
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 101k 23.94
BP (BP) 0.1 $1.8M 42k 44.17
Annaly Capital Management 0.1 $2.1M 116k 17.92
Ace Limited Cmn 0.1 $2.0M 33k 62.24
CSX Corporation (CSX) 0.1 $2.1M 33k 64.60
McDonald's Corporation (MCD) 0.1 $2.0M 26k 76.77
Monsanto Company 0.1 $2.0M 29k 69.65
Wal-Mart Stores (WMT) 0.1 $2.2M 41k 53.94
Walt Disney Company (DIS) 0.1 $2.1M 57k 37.51
Coach 0.1 $2.2M 39k 55.32
Franklin Resources (BEN) 0.1 $1.9M 17k 111.23
SYSCO Corporation (SYY) 0.1 $1.9M 65k 29.39
Dow Chemical Company 0.1 $1.8M 53k 34.13
Western Digital (WDC) 0.1 $2.0M 58k 33.89
Olin Corporation (OLN) 0.1 $2.1M 102k 20.52
GlaxoSmithKline 0.1 $1.8M 46k 39.21
Stryker Corporation (SYK) 0.1 $2.1M 39k 53.69
Encana Corp 0.1 $2.0M 69k 29.13
Clorox Company (CLX) 0.1 $2.0M 32k 63.27
Google 0.1 $2.2M 3.7k 593.92
Enterprise Products Partners (EPD) 0.1 $2.1M 50k 41.60
Marvell Technology Group 0.1 $2.2M 117k 18.55
Ez (EZPW) 0.1 $2.2M 80k 27.13
AmeriGas Partners 0.1 $2.0M 40k 48.82
Belden (BDC) 0.1 $2.0M 55k 36.83
Cal-Maine Foods (CALM) 0.1 $1.9M 60k 31.59
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 35k 57.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 18k 108.42
CP Holdrs (HCH) 0.1 $1.8M 15k 123.57
Barclays Bank 0.1 $1.8M 73k 24.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 19k 100.69
Chubb Corporation 0.0 $1.6M 27k 59.63
Loews Corporation (L) 0.0 $1.6M 42k 38.92
Barrick Gold Corp (GOLD) 0.0 $1.6M 30k 53.17
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 73.29
Time Warner Cable 0.0 $1.7M 25k 66.05
Blackstone 0.0 $1.4M 100k 14.15
Berkshire Hathaway (BRK.B) 0.0 $1.7M 21k 80.10
Consolidated Edison (ED) 0.0 $1.7M 35k 49.58
Hudson City Ban 0.0 $1.5M 118k 12.74
Travelers Companies (TRV) 0.0 $1.5M 27k 55.70
Union Pacific Corporation (UNP) 0.0 $1.6M 18k 92.68
Molson Coors Brewing Company (TAP) 0.0 $1.4M 29k 50.19
Emerson Electric (EMR) 0.0 $1.8M 31k 57.16
DeVry 0.0 $1.4M 30k 47.98
Anadarko Petroleum Corporation 0.0 $1.5M 19k 76.16
Unilever 0.0 $1.7M 53k 31.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 29k 58.21
Accenture (ACN) 0.0 $1.8M 37k 48.50
GATX Corporation (GATX) 0.0 $1.7M 48k 35.28
Public Service Enterprise (PEG) 0.0 $1.5M 46k 31.82
Petrohawk Energy Corporation 0.0 $1.7M 95k 18.25
Genzyme Corporation 0.0 $1.7M 24k 71.22
Energy Select Sector SPDR (XLE) 0.0 $1.5M 22k 68.26
CPFL Energia 0.0 $1.7M 22k 76.81
ITT Corporation 0.0 $1.5M 28k 52.12
Unilever (UL) 0.0 $1.7M 56k 30.87
McDermott International 0.0 $1.7M 81k 20.69
St. Jude Medical 0.0 $1.6M 38k 42.74
Wells Fargo Trust 7.0% prf 0.0 $1.5M 58k 25.30
Hsbc Finance Corp Per preferr 0.0 $1.7M 76k 22.83
Partnerre 0.0 $1.4M 57k 24.60
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.5M 0.93
Medtronic Inc note 1.500% 4/1 0.0 $1.4M 1.4M 1.00
El Paso Corporation 0.0 $1.4M 101k 13.76
Eli Lilly & Co. (LLY) 0.0 $1.1M 33k 35.05
Medco Health Solutions 0.0 $1.2M 20k 61.25
United Parcel Service (UPS) 0.0 $1.3M 18k 72.58
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 61.43
Noble Energy 0.0 $1.3M 15k 86.11
Pitney Bowes (PBI) 0.0 $1.2M 50k 24.18
Tiffany & Co. 0.0 $1.3M 21k 62.26
Equity Residential (EQR) 0.0 $1.3M 26k 51.97
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 42k 30.71
Potash Corp. Of Saskatchewan I 0.0 $1.4M 8.9k 154.85
Alcoa 0.0 $1.2M 81k 15.40
Directv 0.0 $1.2M 29k 39.93
Target Corporation (TGT) 0.0 $1.2M 20k 60.13
iShares S&P 500 Index (IVV) 0.0 $1.1M 8.6k 126.21
Total (TTE) 0.0 $1.3M 24k 53.47
Dell 0.0 $1.1M 78k 13.55
Jacobs Engineering 0.0 $1.3M 27k 45.86
Sara Lee 0.0 $1.3M 73k 17.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 22k 58.82
MercadoLibre (MELI) 0.0 $1.2M 18k 66.67
Wynn Resorts (WYNN) 0.0 $1.4M 13k 103.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 25k 53.95
Terex Corporation (TEX) 0.0 $1.3M 42k 31.04
Abb (ABBNY) 0.0 $1.2M 54k 22.44
Chicago Bridge & Iron Company 0.0 $1.2M 38k 32.91
Energy Transfer Partners 0.0 $1.3M 26k 51.83
Magellan Midstream Partners 0.0 $1.1M 19k 56.52
Nabors Industries 0.0 $1.0M 44k 23.45
Manulife Finl Corp (MFC) 0.0 $1.4M 80k 17.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 105.74
Financial Select Sector SPDR (XLF) 0.0 $1.3M 82k 15.95
Roche Holding (RHHBY) 0.0 $1.1M 31k 36.66
Barclays Bank 0.0 $1.4M 55k 25.41
Penn West Energy Trust 0.0 $1.1M 46k 23.93
Comcast Corp. 7.0% Pfd. p 0.0 $1.1M 43k 25.35
Jp Morgan Chase Cap X Pfd preferred 0.0 $1.3M 51k 25.31
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $1.1M 30k 37.17
Ing Groep Nv Perp Hybrid eqfor 0.0 $1.3M 58k 23.18
Vivendi Sa 0.0 $1.4M 50k 27.11
Baytex Energy Corp (BTE) 0.0 $1.2M 26k 46.82
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $1.2M 45k 27.50
South African Breweries fgn 0.0 $1.1M 30k 35.60
Central European Dist Corp note 3.000% 3/1 0.0 $660k 710k 0.93
Transocean Inc note 1.500%12/1 0.0 $766k 790k 0.97
Petroleo Brasileiro SA (PBR) 0.0 $804k 21k 37.83
HSBC Holdings (HSBC) 0.0 $947k 19k 51.05
Tenaris (TS) 0.0 $745k 15k 48.95
Amgen Inc note 0.125% 2/0 0.0 $668k 675k 0.99
BlackRock (BLK) 0.0 $852k 4.5k 190.60
Hartford Financial Services (HIG) 0.0 $816k 31k 26.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $904k 26k 35.04
Norfolk Southern (NSC) 0.0 $778k 12k 62.81
Ameren Corporation (AEE) 0.0 $635k 23k 28.17
Brown & Brown (BRO) 0.0 $809k 34k 23.93
Carnival Corporation (CCL) 0.0 $964k 21k 46.12
Paychex (PAYX) 0.0 $827k 27k 30.90
Covidien 0.0 $822k 18k 45.63
Raytheon Company 0.0 $798k 17k 46.35
Mylan 0.0 $792k 38k 21.12
Berkshire Hathaway (BRK.A) 0.0 $843k 7.00 120428.57
Deere & Company (DE) 0.0 $736k 8.9k 83.03
Honda Motor (HMC) 0.0 $693k 18k 39.51
Occidental Petroleum Corporation (OXY) 0.0 $912k 9.3k 98.15
Royal Dutch Shell 0.0 $776k 12k 66.75
UnitedHealth (UNH) 0.0 $726k 20k 36.13
Novo Nordisk A/S (NVO) 0.0 $614k 5.5k 112.52
Sap (SAP) 0.0 $975k 19k 50.60
Hansen Natural Corporation 0.0 $622k 12k 52.27
Paccar (PCAR) 0.0 $616k 11k 57.30
Marathon Oil Corporation (MRO) 0.0 $776k 21k 37.01
Forest Laboratories 0.0 $649k 20k 31.97
Invesco (IVZ) 0.0 $637k 27k 24.07
BHP Billiton (BHP) 0.0 $760k 8.2k 92.94
DTE Energy Company (DTE) 0.0 $650k 14k 45.35
Nomura Holdings (NMR) 0.0 $666k 104k 6.38
Dr. Reddy's Laboratories (RDY) 0.0 $768k 21k 36.97
Suburban Propane Partners (SPH) 0.0 $776k 14k 56.11
KLA-Tencor Corporation (KLAC) 0.0 $979k 25k 38.63
Massey Energy Company 0.0 $785k 15k 53.68
SanDisk Corporation 0.0 $832k 17k 49.84
Applied Industrial Technologies (AIT) 0.0 $897k 28k 32.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $763k 13k 57.72
Kaydon Corporation 0.0 $652k 16k 40.75
Precision Drilling Corporation 0.0 $946k 98k 9.69
Boston Properties (BXP) 0.0 $679k 7.9k 86.06
iShares S&P 100 Index (OEF) 0.0 $652k 12k 56.70
iShares S&P MidCap 400 Index (IJH) 0.0 $709k 7.8k 90.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $759k 6.6k 115.68
Consumer Discretionary SPDR (XLY) 0.0 $655k 18k 37.41
Dassault Systemes (DASTY) 0.0 $830k 11k 76.50
iShares S&P Latin America 40 Index (ILF) 0.0 $723k 13k 53.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $717k 9.9k 72.61
Hldgs (UAL) 0.0 $620k 26k 23.81
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $837k 845k 0.99
iShares MSCI Canada Index (EWC) 0.0 $958k 31k 31.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $903k 15k 61.10
iShares S&P Global Technology Sect. (IXN) 0.0 $851k 14k 61.42
Enerplus Corp (ERF) 0.0 $718k 23k 30.85
Komatsu (KMTUY) 0.0 $723k 24k 30.49
Schwab S&p 500 Select (SWPPX) 0.0 $710k 36k 19.58
Goldman Sachs Group I preferr (GS.PA) 0.0 $764k 36k 21.02
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $724k 29k 25.22
Ing Groep Nv Pfd p 0.0 $869k 38k 23.16
Petroleum Geo-services Asa fgn 0.0 $747k 48k 15.64
Aegon Nv 7.2500% Series p 0.0 $748k 31k 23.94
Saturn - Gs 2/15/34 Series p 0.0 $870k 37k 23.64
Hasbro (HAS) 0.0 $212k 4.5k 47.11
America Movil Sab De Cv spon adr l 0.0 $258k 4.5k 57.40
Goodrich Pete Corp note 5.000%10/0 0.0 $569k 575k 0.99
Nii Hldgs Inc note 3.125% 6/1 0.0 $392k 400k 0.98
Penn Va Corp note 4.500%11/1 0.0 $416k 424k 0.98
Stillwater Mng Co note 1.875% 3/1 0.0 $201k 175k 1.15
Verifone Sys Inc note 1.375% 6/1 0.0 $297k 275k 1.08
Kinross Gold Corp note 1.750% 3/1 0.0 $286k 275k 1.04
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $387k 425k 0.91
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $355k 345k 1.03
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $350k 350k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $561k 545k 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $211k 17k 12.56
Charles Schwab Corporation (SCHW) 0.0 $566k 33k 17.12
State Street Corporation (STT) 0.0 $309k 6.7k 46.29
U.S. Bancorp (USB) 0.0 $420k 16k 26.99
PNC Financial Services (PNC) 0.0 $543k 8.9k 60.70
Ubs Ag Cmn 0.0 $543k 33k 16.47
Sony Corporation (SONY) 0.0 $259k 7.2k 35.75
Hospira 0.0 $245k 4.4k 55.76
Dominion Resources (D) 0.0 $470k 11k 42.68
FirstEnergy (FE) 0.0 $489k 13k 37.04
Sherwin-Williams Company (SHW) 0.0 $553k 6.6k 83.78
Gafisa SA 0.0 $505k 35k 14.53
Transocean (RIG) 0.0 $262k 3.8k 69.59
Automatic Data Processing (ADP) 0.0 $485k 11k 46.23
Best Buy (BBY) 0.0 $259k 7.5k 34.34
International Paper Company (IP) 0.0 $249k 9.1k 27.28
Autoliv (ALV) 0.0 $233k 2.9k 79.06
Nokia Corporation (NOK) 0.0 $517k 50k 10.31
TECO Energy 0.0 $503k 28k 17.81
Lubrizol Corporation 0.0 $211k 2.0k 106.84
National-Oilwell Var 0.0 $269k 4.0k 67.25
Valero Energy Corporation (VLO) 0.0 $289k 13k 23.14
Campbell Soup Company (CPB) 0.0 $419k 12k 34.73
AngloGold Ashanti 0.0 $389k 7.9k 49.23
Lockheed Martin Corporation (LMT) 0.0 $574k 8.2k 69.89
eBay (EBAY) 0.0 $489k 18k 27.83
Liberty Global 0.0 $325k 9.2k 35.35
Nike (NKE) 0.0 $560k 6.6k 85.44
Panasonic Corporation (PCRFY) 0.0 $445k 32k 14.09
Tyco International Ltd S hs 0.0 $394k 9.5k 41.40
Weyerhaeuser Company (WY) 0.0 $487k 26k 18.92
Kyocera Corporation (KYOCY) 0.0 $480k 4.7k 102.11
Biogen Idec (BIIB) 0.0 $378k 5.6k 67.08
Shire 0.0 $226k 3.1k 72.41
AB Volvo 0.0 $319k 18k 17.63
Canon (CAJPY) 0.0 $461k 9.0k 51.30
Buckeye Partners 0.0 $218k 3.3k 66.81
Bayer (BAYRY) 0.0 $253k 3.5k 73.27
Lowe's Companies (LOW) 0.0 $587k 23k 25.08
Via 0.0 $302k 6.6k 45.93
Toll Brothers (TOL) 0.0 $304k 16k 19.00
AutoZone (AZO) 0.0 $226k 830.00 272.29
ConAgra Foods (CAG) 0.0 $261k 12k 22.57
Bce (BCE) 0.0 $372k 11k 35.43
Frontier Communications 0.0 $541k 56k 9.73
Intel Corp sdcv 0.0 $297k 300k 0.99
New York Community Ban (NYCB) 0.0 $522k 28k 18.85
Ryanair Holdings 0.0 $487k 16k 30.79
HDFC Bank (HDB) 0.0 $405k 2.4k 167.15
InnerWorkings 0.0 $367k 56k 6.55
priceline.com Incorporated 0.0 $597k 1.5k 399.33
Southwestern Energy Company (SWN) 0.0 $289k 7.7k 37.46
Netflix (NFLX) 0.0 $210k 1.2k 175.73
Whiting Petroleum Corporation 0.0 $234k 2.0k 117.00
W.R. Grace & Co. 0.0 $536k 15k 35.16
Goldcorp 0.0 $451k 9.8k 46.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $239k 2.6k 93.54
Entergy Corporation (ETR) 0.0 $289k 4.1k 70.92
IntercontinentalEx.. 0.0 $445k 3.7k 119.08
BGC Partners 0.0 $315k 38k 8.32
Crosstex Energy 0.0 $428k 48k 8.86
Edison International (EIX) 0.0 $253k 6.6k 38.54
InterNAP Network Services 0.0 $462k 76k 6.08
iShares Russell 2000 Index (IWM) 0.0 $221k 2.8k 78.06
WPP 0.0 $280k 4.5k 62.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $481k 47k 10.16
Brigham Exploration Company 0.0 $389k 14k 27.26
Chemed Corp Com Stk (CHE) 0.0 $391k 6.2k 63.55
Ingersoll-rand Co Ltd-cl A 0.0 $547k 12k 47.09
Banco Itau Holding Financeira (ITUB) 0.0 $417k 17k 24.03
Kubota Corporation (KUBTY) 0.0 $411k 8.6k 47.57
New Jersey Resources Corporation (NJR) 0.0 $306k 7.1k 43.14
NuStar Energy (NS) 0.0 $205k 2.9k 69.54
Oneok Partners 0.0 $334k 4.2k 79.54
Plains All American Pipeline (PAA) 0.0 $233k 3.7k 62.79
Sirius XM Radio 0.0 $225k 138k 1.63
Banco Santander (SAN) 0.0 $272k 26k 10.67
Teekay Offshore Partners 0.0 $253k 9.1k 27.80
Ternium (TX) 0.0 $245k 5.8k 42.36
Textron (TXT) 0.0 $397k 17k 23.62
MEMC Electronic Materials 0.0 $395k 35k 11.27
AK Steel Holding Corporation 0.0 $242k 15k 16.35
Alliance Resource Partners (ARLP) 0.0 $246k 3.7k 65.67
Asml Holding Nv Adr depository receipts 0.0 $506k 13k 38.34
Credicorp (BAP) 0.0 $254k 2.1k 118.69
General Cable Corporation 0.0 $298k 8.5k 35.06
Boardwalk Pipeline Partners 0.0 $391k 13k 31.16
Ciena Corporation (CIEN) 0.0 $379k 18k 21.05
Homex Development 0.0 $400k 12k 33.83
ING Groep (ING) 0.0 $389k 40k 9.80
OmniVision Technologies 0.0 $293k 9.9k 29.60
RSC Holdings 0.0 $292k 30k 9.73
Veolia Environnement (VEOEY) 0.0 $338k 12k 29.38
Axa (AXAHY) 0.0 $452k 27k 16.67
Baldor Electric Company 0.0 $378k 6.0k 62.96
IRIS International 0.0 $295k 29k 10.24
Kaman Corporation (KAMN) 0.0 $291k 10k 29.10
Portfolio Recovery Associates 0.0 $541k 7.2k 75.14
Urstadt Biddle Properties 0.0 $323k 17k 19.46
Oil Service HOLDRs 0.0 $302k 2.2k 140.47
Rbc Cad (RY) 0.0 $493k 9.4k 52.39
Siemens (SIEGY) 0.0 $467k 3.8k 124.37
Tor Dom Bk Cad (TD) 0.0 $262k 3.5k 74.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $583k 10k 56.33
Technology SPDR (XLK) 0.0 $329k 13k 25.16
Accuray Incorporated (ARAY) 0.0 $209k 31k 6.74
Uranium Resources 0.0 $221k 65k 3.40
Scripps Networks Interactive 0.0 $202k 3.9k 51.79
Vanguard 500 Index Fund mut (VFINX) 0.0 $254k 2.2k 115.63
iShares S&P 500 Growth Index (IVW) 0.0 $284k 4.3k 65.54
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 2.8k 87.41
Geokinetics 0.0 $219k 24k 9.27
iShares Dow Jones US Real Estate (IYR) 0.0 $464k 8.3k 55.90
Pharmaceutical HOLDRs 0.0 $357k 5.5k 64.91
OpenTable 0.0 $267k 3.8k 70.36
iShares Dow Jones Select Dividend (DVY) 0.0 $540k 11k 49.85
Vanguard Growth ETF (VUG) 0.0 $374k 6.1k 61.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $217k 4.6k 46.92
Vanguard Mid-Cap ETF (VO) 0.0 $414k 5.6k 74.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $569k 84k 6.75
BlackRock Income Opportunity Trust 0.0 $596k 62k 9.68
PowerShares Preferred Portfolio 0.0 $459k 33k 14.11
Pulse Electronics 0.0 $259k 49k 5.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $409k 4.9k 83.90
iShares Morningstar Large Growth (ILCG) 0.0 $587k 9.0k 65.55
SPDR Barclays Capital High Yield B 0.0 $336k 8.5k 39.76
General American Investors (GAM) 0.0 $212k 7.9k 26.76
ETFS Silver Trust 0.0 $307k 10k 30.70
Rti Intl Metals Inc note 3.000%12/0 0.0 $520k 500k 1.04
Third Avenue Value 0.0 $297k 5.7k 51.72
Jp Morgan Chase Pfd 8.625% p 0.0 $282k 10k 27.51
adidas (ADDYY) 0.0 $267k 8.2k 32.69
Hoya Corporation (HOCPY) 0.0 $270k 11k 24.28
Yara International ASA (YARIY) 0.0 $355k 6.1k 58.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $230k 6.9k 33.20
Barclays (BARC) 0.0 $321k 78k 4.10
Bayer Ag-reg 0.0 $286k 3.9k 74.19
Bayerische Motwerk 0.0 $447k 5.7k 79.02
Binckbank Nv 0.0 $210k 14k 15.54
Gemalto 0.0 $253k 5.9k 42.64
Grifols Sa 0.0 $205k 15k 13.66
Julius Baer Group 0.0 $354k 7.5k 46.96
Lvmh Moet Hen Louis 0.0 $387k 2.3k 165.31
Novo Nordisk A/s-b 0.0 $207k 1.8k 113.11
Partners Group 0.0 $228k 1.2k 190.16
Petrofac 0.0 $212k 8.5k 24.88
Reckitt Benckiser (RB) 0.0 $403k 7.3k 55.19
Saipem Spa 0.0 $364k 7.4k 49.46
Shire 0.0 $277k 12k 24.18
Spirax-Sarco Engineering (SPX) 0.0 $228k 7.5k 30.26
Temenos Group 0.0 $291k 7.0k 41.77
Tullow Oil (TLW) 0.0 $333k 17k 19.72
Schwab International Index (SWISX) 0.0 $412k 24k 17.24
Schwab Select Small Cap Index (SWSSX) 0.0 $522k 25k 21.09
Wells Fargo & Company 8% 0.0 $209k 7.7k 27.14
Credit Suisse Guernsey Brh 7.9 ps 0.0 $321k 12k 26.75
Genl Elec Cap Corppfd preferr 0.0 $571k 22k 25.47
Merrill Lynch Cap Tru preferr 0.0 $423k 19k 22.09
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $493k 23k 21.89
Rbs Capital Fnd Trst Vii preferred 0.0 $317k 25k 12.83
Pengrowth Energy Corp 0.0 $289k 23k 12.84
Merrill Pfd Capital Trust preferred 0.0 $259k 11k 23.93
Tsingtao Brewery 0.0 $494k 95k 5.20
Hsbc Usa Inc New preferred 0.0 $216k 10k 21.33
Siemens Ag-reg 0.0 $442k 3.6k 124.23
Equity Residential Pfd 1/10 Se 0.0 $388k 16k 24.25
Motorola Inc Old 0.0 $456k 50k 9.07
Cae Inc fgn 0.0 $254k 22k 11.56
Tmx Group Inc fgn 0.0 $275k 7.4k 37.20
Provident Financial Plc fgn 0.0 $325k 24k 13.68
Schroders Plc fgn 0.0 $426k 15k 29.07
Danisco A/s fgn 0.0 $323k 3.5k 91.79
Adidas Ag fgn 0.0 $294k 4.5k 65.55
Demag Cranes Ag fgn 0.0 $203k 4.2k 48.63
Deutsche Boerse Ag fgn 0.0 $302k 4.3k 69.52
European Aeronautic Defense fgn 0.0 $302k 13k 23.37
Faurecia Manufactures fgn 0.0 $278k 9.6k 29.05
Imtech Nv fgn 0.0 $288k 7.6k 38.09
Ingenico fgn 0.0 $348k 9.6k 36.38
Jeronimo Martins fgn 0.0 $226k 15k 15.28
Rheinmetall Ag fgn 0.0 $209k 2.6k 80.73
Saft Groupe Sa fgn 0.0 $271k 7.3k 36.94
Thyssenkrupp Ag fgn 0.0 $239k 5.7k 41.58
Yoox Spa fgn 0.0 $229k 18k 12.91
Hoya Corp 0.0 $282k 12k 24.31
Jgc Corp 0.0 $218k 10k 21.80
Jfe Holdings 0.0 $202k 5.8k 34.83
Kamigumi 0.0 $202k 24k 8.42
Tamron 0.0 $204k 9.8k 20.82
Tokyo Electron Ltd fgn 0.0 $292k 4.6k 63.48
Unipres Corp 0.0 $273k 14k 19.93
Yara International Asa fgn 0.0 $412k 7.1k 58.11
Volvo Ab-b Shs fgn 0.0 $241k 14k 17.59
Adecco Sa - Reg fgn 0.0 $309k 4.7k 65.74
Bank Sarasin & Cie-reg B fgn 0.0 $230k 5.0k 45.61
Bucher Industries Ag-reg fgn 0.0 $226k 1.2k 187.55
Clariant Ag Reg fgn 0.0 $277k 14k 20.31
Baron Asset Fund (BARAX) 0.0 $207k 3.7k 55.26
Prudential Muni High Inc-a 0.0 $250k 27k 9.26
Duke Realty Corp p 0.0 $336k 15k 22.40
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $364k 14k 25.28
Melco Crown Entertainment (MLCO) 0.0 $178k 28k 6.36
H&R Block (HRB) 0.0 $128k 11k 11.90
Jackson Hewitt Tax Service (JTX) 0.0 $137k 63k 2.17
Cemex SAB de CV (CX) 0.0 $142k 13k 10.74
Fannie Mae Pfd. S (FNMAS) 0.0 $10k 18k 0.55
Janus Capital 0.0 $155k 12k 13.00
Mediacom Communications Corporation 0.0 $108k 13k 8.50
Quantum Corporation 0.0 $74k 20k 3.70
PetroQuest Energy 0.0 $143k 19k 7.53
iShares MSCI Japan Index 0.0 $149k 14k 10.94
Rex Energy Corporation 0.0 $192k 14k 13.62
Epoch Holding 0.0 $174k 11k 15.54
Hercules Offshore 0.0 $35k 10k 3.50
L-1 Identity Solutions 0.0 $128k 11k 11.88
Northgate Minerals 0.0 $35k 11k 3.18
Cytokinetics 0.0 $39k 19k 2.09
Enzo Biochem (ENZ) 0.0 $55k 11k 5.24
Mattson Technology 0.0 $50k 17k 2.98
Palomar Medical Technologies 0.0 $142k 10k 14.20
RAM Energy Resources 0.0 $57k 31k 1.84
Alcatel-Lucent 0.0 $88k 30k 2.96
Gasco Energy 0.0 $46k 130k 0.35
iPass 0.0 $13k 10k 1.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $189k 10k 18.90
Aviat Networks 0.0 $191k 38k 5.06
Cinedigm Digital Cinema 0.0 $29k 18k 1.66
MELA Sciences 0.0 $77k 23k 3.35
Sonus Networks 0.0 $27k 10k 2.70
Nu Horizons Electronics (NUHC) 0.0 $70k 10k 7.00
Ariad Pharmaceuticals 0.0 $59k 12k 5.13
Metromedia Fiber Network-a 0.0 $0 16k 0.00
Enron Corp. 0.0 $0 23k 0.00
U.S. Energy 0.0 $89k 15k 6.05
Tri-Continental Corporation (TY) 0.0 $184k 13k 13.74
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $99k 11k 9.31
Putnam Premier Income Trust (PPT) 0.0 $63k 10k 6.26
ING Prime Rate Trust 0.0 $62k 11k 5.68
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 121k 0.00
Republic First Ban (FRBK) 0.0 $24k 10k 2.40
Compton Petroleum Corporation 0.0 $13k 30k 0.43
Burberry (BRBY) 0.0 $197k 11k 17.63
Composite Technology Corporation 0.0 $3.0k 10k 0.30
PolyMedix (PYMX) 0.0 $28k 28k 0.99
GlobalOptions (GLOI) 0.0 $44k 18k 2.51
Procera Networks 0.0 $16k 25k 0.64
Lyric Jeans 0.0 $1.8k 175k 0.01
Green Energy Mgmt Serv Hldgs (GRMS) 0.0 $2.9k 11k 0.26
Globalstar Telecom Orxxx cs 0.0 $0 10k 0.00
Templeton Growth Cla (TEPLX) 0.0 $179k 10k 17.82
PureSafe Water Systems 0.0 $2.0k 12k 0.17
Cancer Direct.com 0.0 $0 50k 0.00
Federal Resources Corp 0.0 $0 10k 0.00
First Scientific Inc Delisted 0.0 $0 25k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $13k 157k 0.08
Girasolar (GRSR) 0.0 $0 13k 0.00
Haber 0.0 $29k 478k 0.06
Hartcourt Companies 0.0 $0 10k 0.00
Innovet Inc Reg S 0.0 $0 60k 0.00
Maverick Energy Gp (MKGP) 0.0 $0 120k 0.00
Motorola Inc Old 0.0 $0 20k 0.00
Emergency Filtration Products (NANM) 0.0 $0 12k 0.00
New Energy Technologies (NENE) 0.0 $22k 12k 1.91
Pt Bank Indonesia Ord 0.0 $0 100k 0.00
Paivis Corporation 0.0 $0 38k 0.00
Protox Therapeutics 0.0 $7.0k 10k 0.70
Route1 0.0 $9.1k 35k 0.26
Royal Bank Of Scotland Group 0.0 $23k 38k 0.61
Xynergy Holdings 0.0 $0 15k 0.00
Zap 0.0 $193k 153k 1.26
Wts Roo Group Inc Exp 8-23-11 wt 0.0 $0 130k 0.00
Strateco Res Inc Com fgn 0.0 $31k 31k 1.00
Arm Holdings Plc fgn 0.0 $111k 17k 6.64
Atkins 0.0 $178k 16k 10.97
Royal Bank Of Scotland Group fgn 0.0 $7.9k 13k 0.62
Tesco Plc fgn 0.0 $138k 21k 6.68
Tui Travel Plc fgn 0.0 $155k 40k 3.87
Azimut Hldg S.p.a fgn 0.0 $149k 16k 9.09
Glanbia Plc fgn 0.0 $80k 16k 4.96
China South Locomotive - 0.0 $174k 132k 1.32
Citic Pacific Ltd Ord 0.0 $104k 40k 2.60
Golden Resources Dev Intl 0.0 $2.2k 36k 0.06
Air Water 0.0 $179k 14k 12.79
Japan Steel Works 0.0 $139k 13k 10.45
Midas Fund 0.0 $106k 19k 5.67
Oppenheimer Integrity Core Bd 0.0 $82k 13k 6.45
Vanguard Ny Tax Exempt Mmkt 0.0 $2.0k 10k 0.19
Spelling Bee 0.0 $0 53k 0.00