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:

  • 1. 28-03702 Credit Suisse Asset Management was a net seller of stock by $0.

Companies in the 1. 28-03702 Credit Suisse Asset Management portfolio as of December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr tr unit 7846 8.10 13.88M 125.69
Ubs Ag shs new h892 4.23 55.40M 16.47
Google Inc cl a 3825 3.71 1.35M 593.97
Coca Cola Co 3.14 10.30M 65.78
International Business Machs 2.59 3.80M 146.76
Ishares Tr msci emerg m4642 2.57 11.62M 47.64
Powershares Qqq Trust unit ser 1 7393 1.91 7.57M 54.46
Powershares Qqq Trust unit ser 1 7393 1.85 7.32M 54.46
Exxon Mobil Corp 1.72 5.07M 73.12
Lilly Eli & Co 1.66 4.30M 83.50
United Technologies Corp 1.45 3.97M 78.72
Transocean Ltd reg shs h881 1.41 4.37M 69.51
Johnson & Johnson 1.39 4.86M 61.84
United Parcel Service Inc cl b 9113 1.25 3.70M 72.58
General Electric Co 1.23 14.51M 18.29
Ishares Tr s^p midcap 44642 1.11 2.65M 90.69
Northrop Grumman Corp 1.11 3.71M 64.78
Conocophillips 1.07 3.38M 68.10
Occidental Pete Corp Del 0.99 2.18M 98.10
Mcdonalds Corp 0.94 2.65M 76.76
Microsoft Corp 0.93 7.16M 27.91
Ebay Inc 0.91 3.63M 53.92
Pepsico Inc 0.91 2.99M 65.33
Apple Inc 0.88 585705 322.67
Coca Cola Co 0.87 2.86M 65.77
Pepsico Inc 0.84 2.78M 65.33
Nike Inc cl b 6541 0.78 1.96M 85.42
Haemonetics Corp 0.77 3.44M 47.91
Intel Corp 0.75 7.73M 21.03
Barrick Gold Corp 0.72 2.93M 53.18
Procter & Gamble Co 0.72 2.42M 64.33
Merck & Co Inc New 0.71 4.24M 36.07
International Business Machs 0.70 1.02M 146.78
Select Sector Spdr Tr sbi int-tech8136 0.61 5.24M 25.19
Rio Tinto Plc sponsored ad7672 0.59 1.77M 71.66
Healthcare Svcs Grp Inc 0.59 1.37M 92.92
Medtronic Inc 0.58 3.38M 37.08
Cisco Sys Inc 0.57 6.03M 20.23
Weatherford International Lt reg h270 0.57 5.38M 22.80
Tellabs Inc 0.51 1.21M 91.23
At&t Inc 0.47 3.43M 29.36
Bank Of America Corporation 0.47 7.54M 13.34
Jpmorgan Chase & Co 0.46 2.35M 42.42
Marsh & Mclennan Cos Inc 0.46 4.33M 22.90
Citigroup Inc 0.45 20.71M 4.73
Vanguard Index Fds stk mrk etf 9229 0.43 1.42M 64.93
Intel Corp 0.38 3.91M 21.03
Vanguard Intl Equity Index F emr mkt etf 9220 0.38 1.68M 48.15
Select Sector Spdr Tr sbi material8136 0.38 2.11M 38.41
Deutsche Bank Ag namen akt d181 0.38 1.58M 52.03
Philip Morris Intl Inc 0.36 1.33M 58.52
Pfizer Inc 0.36 4.42M 17.51
Wells Fargo & Co New 0.35 2.41M 31.00
Kraft Foods Inc cl a 5007 0.34 2.31M 31.51
Oracle Corp 0.34 2.33M 31.30
Logitech Intl S A shs h504 0.33 3.82M 18.55
Supervalu Inc 0.30 1.53M 42.10
Ebay Inc 0.27 1.08M 53.93
Ubs Ag shs new h892 0.27 3.48M 16.47
Companhia De Saneamento Basi sponsored ad2044 0.26 1.06M 52.88
Conocophillips 0.26 835743 68.12
Colgate Palmolive Co 0.26 687839 80.37
Oil Svc Holdrs Tr depostry rcp6780 0.25 384363 140.53
Berkshire Hathaway Inc Del cl b new 0846 0.23 629539 80.11
Select Sector Spdr Tr sbi healthca8136 0.23 1.59M 31.50
Medtronic Inc note 1.500%5850 0.23 500000 100.00
Verizon Communications Inc 0.23 1.37M 35.88
Goldman Sachs Group Inc 0.22 279036 168.16
Amgen Inc 0.21 808785 54.90
Caterpillar Inc Del 0.21 483872 93.66
Commerce Bancshares Inc 0.21 922910 49.50
Royal Bk Cda Montreal Que 0.20 823297 52.36
Select Sector Spdr Tr sbi int-ener8136 0.20 640873 68.25
Chesapeake Energy Corp 0.19 1.62M 25.91
United Technologies Corp 0.19 531458 78.72
Altria Group Inc 0.19 1.67M 24.70
Baker Hughes Inc 0.17 948697 38.29
Best Buy Inc 0.17 910321 40.83
Medtronic Inc 0.17 1.01M 37.09
Goldcorp Inc New 0.17 786738 45.98
Select Sector Spdr Tr sbi cons dis8136 0.17 1.00M 37.41
Cvs Caremark Corporation 0.16 965353 34.77
3m Co 0.16 387474 86.30
Toronto Dominion Bk Ont 0.16 458132 74.31
Bank Nova Scotia Halifax 0.16 593943 57.20
Amazon Com Inc 0.15 177754 180.00
Lilly Eli & Co 0.15 921428 35.04
Gilead Sciences Inc 0.15 875899 37.93
Progenics Pharmaceuticals In 0.15 851606 37.51
Mead Johnson Nutrition Co 0.15 535177 61.43
Freeport-mcmoran Copper & Go 0.14 250084 120.09
Kraft Foods Inc cl a 5007 0.14 956415 31.51
Simon Ppty Group Inc New 0.14 293506 99.49
Union Pac Corp 0.14 326786 92.66
Ford Mtr Co Del 0.14 1.79M 16.79
Home Depot Inc 0.13 820954 35.06
Apache Corp 0.13 239022 119.13
Canadian Nat Res Ltd 0.13 650336 44.42
Mgm Resorts International 0.13 1.87M 14.85
Du Pont E I De Nemours & Co 0.13 543021 49.87
Vimpelcom Ltd sponsored ad9271 0.13 1.80M 15.04
Anadarko Pete Corp 0.12 328928 76.16
Bristol Myers Squibb Co 0.12 1.02M 26.48
United Parcel Service Inc cl b 9113 0.12 347159 72.58
Potash Corp Sask Inc 0.12 160350 154.83
Viacom Inc New cl b 9255 0.12 675708 39.61
Boeing Co 0.11 365737 65.26
Emerson Elec Co 0.11 426999 57.17
Ishares Tr ftse xnhua i4642 0.11 541832 43.09
Texas Instrs Inc 0.11 722949 32.50
American Express Co 0.11 550679 42.94
Spdr Gold Trust gold shs 7846 0.11 169895 138.72
Lowes Cos Inc 0.11 921067 25.08
Comcast Corp New cl a 2003 0.11 1.03M 21.97
Us Bancorp Del 0.11 894808 26.97
Cdn Imperial Bk Of Commerce 0.10 266391 78.40
Lilly Eli & Co 0.10 247465 83.50
Microsoft Corp 0.10 750536 27.91
Target Corp 0.10 372308 60.11
Devon Energy Corp New 0.10 274492 78.51
Kinross Gold Corp 0.10 1.12M 18.96
Danaher Corp Del 0.10 435199 47.17
Dell Inc 0.10 1.58M 13.56
Unitedhealth Group Inc 0.10 567687 36.11
Ishares Inc msci japan 4642 0.10 2.06M 10.91
Dresser-rand Group Inc 0.10 342319 64.61
Aflac Inc 0.09 325894 56.43
Ebay Inc 0.09 692257 27.83
Walgreen Co 0.09 510328 38.96
Dow Chem Co 0.09 568991 34.14
Baxter Intl Inc 0.09 390055 50.62
Monsanto Co New 0.09 270479 69.64
Spdr Gold Trust gold shs 7846 0.09 328421 56.86
Praxair Inc 0.09 214329 95.47
Teck Resources Ltd cl b 8787 0.09 311084 61.83
Transocean Ltd reg shs h881 0.09 268164 69.51
Bank Montreal Que 0.09 326986 57.57
Corning Inc 0.09 960768 19.32
General Electric Co 0.09 1.00M 18.29
Honeywell Intl Inc 0.09 361633 53.16
Metlife Inc 0.09 428626 44.44
General Mls Inc 0.09 535584 35.50
Pharmaceutical Hldrs Tr depositry rc7171 0.09 294750 64.95
Cummins Inc 0.09 167458 110.01
Canadian Natl Ry Co 0.08 260266 66.47
Directv 0.08 411061 39.93
Ishares Inc msci emu ind4642 0.08 462166 35.27
Hess Corp 0.08 231580 76.54
News Corp cl a 6524 0.08 1.15M 14.56
Spdr S&p 500 Etf Tr tr unit 7846 0.08 134306 125.75
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.08 150599 115.38
Time Warner Cable Inc 0.08 254563 66.03
Yum Brands Inc 0.08 371282 49.05
Visa Inc 0.08 242556 70.38
Eog Res Inc 0.08 179100 91.41
General Electric Co 0.08 978259 18.29
Ishares Tr s^p ltn am 44642 0.08 314380 53.86
Occidental Pete Corp Del 0.08 209218 83.05
Morgan Stanley 0.08 608457 27.21
Time Warner Inc 0.08 567729 32.17
Broadcom Corp cl a 1113 0.08 388761 43.55
Ishares Inc msci switzer4642 0.08 693382 25.08
Ishares Tr s^p mc 400 g4642 0.08 161430 100.72
Select Sector Spdr Tr sbi int-finl8136 0.08 1.08M 15.95
Select Sector Spdr Tr sbi int-inds8136 0.08 466350 34.87
Travelers Companies Inc 0.08 298003 55.71
Bank Of New York Mellon Corp 0.08 591704 30.20
Canadian Natl Ry Co 0.07 274269 58.13
Celgene Corp 0.07 264754 59.14
Costco Whsl Corp New 0.07 207468 72.21
Ishares Tr iboxx inv cp4642 0.07 147762 108.44
Accenture Plc Ireland shs class a g115 0.07 301395 48.49
Archer Daniels Midland Co 0.07 522376 30.08
Baker Hughes Inc 0.07 255952 57.17
Cognizant Technology Solutio cl a 1924 0.07 195946 73.29
Digital Rlty Tr Inc 0.07 232704 63.04
Factset Resh Sys Inc 0.07 248857 60.72
Newmarket Corp 0.07 386689 38.23
St Jude Med Inc 0.07 359286 42.75
Rowan Cos Inc 0.07 288161 54.05
Yahoo Inc 0.07 855814 16.63
Allergan Inc 0.07 228590 68.67
Bank Of America Corporation 0.07 505101 29.12
Bank Montreal Que 0.07 235097 67.25
Marathon Oil Corp 0.07 398279 37.03
Transcanada Corp 0.07 406237 38.04
Sprint Nextel Corp 0.07 3.81M 4.23
Exelon Corp 0.07 341367 41.64
Exxon Mobil Corp 0.07 204392 73.11
Manulife Finl Corp 0.07 924398 17.18
Moduslink Global Solutions I 0.07 286596 51.95
Vornado Rlty Tr sh ben int 9290 0.07 174353 83.33
Cenovus Energy Inc 0.07 457273 33.24
Ace Ltd shs h002 0.07 250207 62.25
Ansys Inc 0.07 49012 321.76
Allstate Corp 0.06 188643 66.87
Family Dlr Stores Inc 0.06 273389 49.71
Fedex Corp 0.06 138634 93.01
Hcp Inc 0.06 332950 36.79
Medco Health Solutions Inc 0.06 213817 61.27
3m Co 0.06 145570 86.30
Tellabs Inc 0.06 152075 91.25
Logitech Intl S A shs h504 0.06 738298 18.55
Aetna Inc New 0.06 456918 30.51
Apple Inc 0.06 38830 322.56
Spdr Gold Trust gold shs 7846 0.06 86907 138.72
Procter & Gamble Co 0.06 201724 64.33
Ishares Tr barclys 1-3 4642 0.06 152882 83.98
Public Storage 0.06 135048 101.42
Rockwood Hldgs Inc 0.06 263738 46.28
Host Hotels & Resorts Inc 0.06 675186 17.87
Mastercard Inc cl a 5763 0.06 62329 224.12
Prudential Finl Inc 0.06 222175 58.71
Tessera Technologies Inc 0.06 252083 53.97
Johnson Ctls Inc 0.06 338571 38.20
Ishares Tr s^p smlcap 64642 0.06 197420 68.47
Tjx Cos Inc New 0.06 279362 44.39
Fluor Corp New 0.06 187653 66.26
Talisman Energy Inc 0.06 603175 22.19
Boston Properties Inc 0.06 141349 86.10
Chubb Corp 0.05 182436 59.64
Genzyme Corp 0.05 141921 71.20
Dominion Res Inc Va New 0.05 273325 42.72
Citigroup Inc 0.05 2.17M 4.73
Lockheed Martin Corp 0.05 145478 69.91
Mgic Invt Corp Wis 0.05 137501 77.71
Microsoft Corp 0.05 417394 27.91
Tyco International Ltd shs h891 0.05 254633 41.50
Vale S A adr 9191 0.05 330198 34.57
Ameriprise Finl Inc 0.05 180939 57.55
Cameco Corp 0.05 240437 40.38
Foot Locker Inc 0.05 162293 63.99
Mylan Inc 0.05 287258 34.17
Stericycle Inc 0.05 139626 80.92
Starbucks Corp 0.05 357793 32.13
Select Sector Spdr Tr sbi cons stp8136 0.05 337700 29.31
Invesco Ltd shs g491 0.05 482326 24.06
Adobe Sys Inc 0.05 364353 30.78
Capital One Finl Corp 0.05 258111 42.56
Concur Technologies Inc 0.05 196680 53.40
Intercontinentalexchange Inc 0.05 272620 36.86
Marsh & Mclennan Cos Inc 0.05 359726 27.34
Ishares Tr s^p 500 valu4642 0.05 167650 59.59
Petroleo Brasileiro Sa Petro sp adr non v7165 0.05 308923 34.17
Pfizer Inc 0.05 606674 17.51
Teva Pharmaceutical Inds Ltd adr 8816 0.05 212387 52.13
Air Prods & Chems Inc 0.05 127453 90.95
Analog Devices Inc 0.05 267693 37.67
Enbridge Inc 0.05 190482 56.40
Ishares Inc msci japan 4642 0.05 1.04M 10.91
Motorola Inc 0.05 1.30M 9.07
State Str Corp 0.05 235942 46.34
Thermo Fisher Scientific Inc 0.05 187115 55.36
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.05 223390 43.82
Biogen Idec Inc 0.05 146698 67.05
Norfolk Southern Corp 0.05 180000 62.82
Spdr Series Trust brclys yld e7846 0.05 292026 39.71
Duke Energy Corp New 0.05 629041 17.81
Lincoln Natl Corp Ind 0.05 131841 84.52
Covidien Plc shs g255 0.05 257250 45.66
General Dynamics Corp 0.05 157131 70.96
Imperial Oil Ltd 0.05 262914 40.52
Nexen Inc 0.05 447224 22.90
Activision Blizzard Inc 0.04 143161 55.50
Alcoa Inc 0.04 586335 15.39
Allstate Corp 0.04 244661 31.88
Ak Stl Hldg Corp 0.04 127776 62.27
Baidu Inc spon adr rep0567 0.04 87195 99.21
Centurylink Inc 0.04 193844 46.17
Centurylink Inc 0.04 184518 46.17
Citigroup Inc 0.04 1.61M 4.73
Citigroup Inc 0.04 1.61M 4.73
Entergy Corp New 0.04 107617 70.83
Eaton Corp 0.04 76986 101.51
Heinz H J Co 0.04 179657 49.46
Hess Corp 0.04 115095 76.54
Netapp Inc 0.04 164518 54.96
Wells Fargo & Co New 0.04 306295 30.99
Westamerica Bancorporation 0.04 134483 63.33
Weyerhaeuser Co 0.04 400967 18.93
Noble Corporation Baar namen -akt h583 0.04 261334 35.77
Altria Group Inc 0.04 372590 24.62
American Superconductor Corp 0.04 299490 28.59
Apache Corp 0.04 64631 119.23
Apple Inc 0.04 27551 322.57
Applied Matls Inc 0.04 613996 14.05
Boston Scientific Corp 0.04 311869 26.29
Bard C R Inc 0.04 97218 91.77
Kraft Foods Inc cl a 5007 0.04 247284 31.50
Priceline Com Inc 0.04 23234 399.54
Prologis sh ben int 7434 0.04 572460 14.44
Semiconductor Hldrs Tr dep rcpt 8166 0.04 260800 32.53
On Semiconductor Corp 0.04 66561 139.21
Polo Ralph Lauren Corp cl a 7315 0.04 79270 110.92
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.04 66493 115.64
Ppg Inds Inc 0.04 114376 84.07
Union Pac Corp 0.04 153479 57.34
Visa Inc 0.04 116113 70.38
Brookfield Asset Mgmt Inc cl a ltd vt 1125 0.04 270105 33.29
China Mobile Limited sponsored ad1694 0.04 164010 49.62
Blackrock Inc 0.04 40014 190.58
Consolidated Edison Inc 0.04 163017 49.57
Franklin Res Inc 0.04 72202 111.22
Juniper Networks Inc 0.04 240156 36.92
Market Vectors Etf Tr russia etf 5706 0.04 225160 37.91
Merck & Co Inc New 0.04 234022 36.04
Ishares Tr s^p 500 inde4642 0.04 65807 126.25
Murphy Oil Corp 0.04 112678 74.55
Raytheon Co 0.04 179391 46.34
Pfizer Inc 0.04 482685 17.51
Sysco Corp 0.04 272829 29.40
Price T Rowe Group Inc 0.04 119949 64.54
Schwab Charles Corp New 0.04 456722 17.11
Valero Energy Corp New 0.04 416773 23.12
Agrium Inc 0.04 84371 91.75
Ishares Inc msci brazil 4642 0.04 103353 77.40
El Paso Corp 0.04 228104 36.87
Illumina Inc 0.04 135372 63.34
Metlife Inc 0.04 202719 44.44
Mckesson Corp 0.04 125434 70.38
Ishares Tr s^p smlcp gr4642 0.04 108655 72.59
Nextera Energy Inc 0.04 176578 51.99
Petroleo Brasileiro Sa Petro sponsored ad7165 0.04 244685 37.84
Staples Inc 0.04 339208 22.77
Sun Life Finl Inc 0.04 293734 30.10
Thermo Fisher Scientific Inc 0.04 158035 55.36
Xerox Corp 0.04 662996 11.52
Vanguard Index Fds reit etf 9229 0.04 156800 55.37
American Tower Corp cl a 0299 0.04 187807 51.64
China Ming Yang Wind Pwr Gro sponsored ad1695 0.04 179145 47.84
American Elec Pwr Inc 0.04 240705 35.98
Con-way Inc 0.04 346190 22.36
Con-way Inc 0.04 429681 22.36
Kellogg Co 0.04 182466 51.08
Rogers Communications Inc cl b 7751 0.04 231299 34.63
Carnival Corp paired ctf 1436 0.04 203693 46.11
Dicks Sporting Goods Inc 0.04 203023 37.50
Public Svc Enterprise Group 0.04 238304 31.81
Rite Aid Corp 0.04 170981 55.31
Roper Inds Inc New 0.04 105435 76.43
Rydex Etf Trust s^p 500 eq t7835 0.04 205044 47.31
Avalonbay Cmntys Inc 0.04 85900 112.55
Ventas Inc 0.04 157639 52.48
Marvell Technology Group Ltd ord g587 0.04 472086 18.55
Fastenal Co 0.04 158325 59.91
Green Mtn Coffee Roasters In 0.04 240874 32.86
Manpower Inc 0.04 152278 62.76
Amb Property Corp 0.03 174042 31.71
At&t Inc 0.03 196316 29.38
Cvs Caremark Corporation 0.03 178626 34.77
Cvs Caremark Corporation 0.03 173200 34.77
Cameron International Corp 0.03 114395 50.73
Celanese Corp Del 0.03 144139 41.17
Centurylink Inc 0.03 154528 46.17
Clorox Co Del 0.03 87979 63.28
Cree Inc 0.03 70342 82.06
Barrick Gold Corp 0.03 120904 53.18
Frontier Oil Corp 0.03 59495 119.22
Cisco Sys Inc 0.03 300882 20.23
Citigroup Inc 0.03 135206 53.70
Jpmorgan Chase & Co 0.03 128950 42.42
Eaton Corp 0.03 67685 101.51
Eldorado Gold Corp New 0.03 140877 49.30
Lockheed Martin Corp 0.03 106479 54.60
Macerich Co 0.03 136288 47.37
Marriott Intl Inc New cl a 5719 0.03 130357 41.54
Medco Health Solutions Inc 0.03 116629 61.27
Tyco Electronics Ltd Switzer shs h891 0.03 203103 35.40
Ingersoll-rand Plc shs g477 0.03 148981 47.09
Ingersoll-rand Plc shs g477 0.03 134430 47.09
Altera Corp 0.03 171952 35.58
Apple Inc 0.03 21077 322.58
Canadian Pac Ry Ltd 0.03 89897 64.81
Black Box Corp Del 0.03 178526 30.91
Compania De Minas Buenaventu sponsored ad2044 0.03 125100 48.96
First Solar Inc 0.03 41528 130.13
Oracle Corp 0.03 230066 31.30
Philip Morris Intl Inc 0.03 101880 58.53
Quality Sys Inc 0.03 77035 94.74
Spdr Series Trust s^p homebuil7846 0.03 429479 17.39
Salesforce Com Inc 0.03 53659 132.00
Royal Bk Cda Montreal Que 0.03 306746 22.58
Nasdaq Omx Group Inc 0.03 127902 58.45
Nasdaq Omx Group Inc 0.03 413862 16.75
Lauder Estee Cos Inc cl a 5184 0.03 84924 80.70
Noble Energy Inc 0.03 80219 86.08
Northern Tr Corp 0.03 98675 55.41
Qwest Communications Intl In 0.03 773295 7.61
Sandisk Corp 0.03 108673 49.86
Rockwood Hldgs Inc 0.03 298422 19.87
Silicon Laboratories Inc 0.03 139048 46.02
Silver Wheaton Corp 0.03 173660 39.04
Supervalu Inc 0.03 171191 42.10
Southwestern Energy Co 0.03 166162 37.43
Wynn Resorts Ltd 0.03 158608 45.95
Western Un Co 0.03 310208 18.33
V F Corp 0.03 72492 86.18
Credicorp Ltd 0.03 164036 38.31
Arena Pharmaceuticals Inc 0.03 182026 35.81
Cbs Corp New cl b 48 0.03 297263 19.05
Cavium Networks Inc 0.03 165700 37.68
Best Buy Inc 0.03 190759 34.29
Best Buy Inc 0.03 184703 34.29
Eog Res Inc 0.03 85040 87.66
Grainger W W Inc 0.03 40037 138.12
Intl Paper Co 0.03 204763 27.24
Ishares Inc msci s korea4642 0.03 98834 61.19
Health Care Reit Inc 0.03 142783 47.64
Hershey Co 0.03 120498 47.15
Loews Corp 0.03 150223 38.91
Merck & Co Inc New 0.03 200654 36.04
Mcdonalds Corp 0.03 78478 76.76
Mead Johnson Nutrition Co 0.03 119520 61.43
Mead Johnson Nutrition Co 0.03 93275 62.25
Ishares Tr nasdq bio in4642 0.03 57899 93.42
Ishares Tr high yld cor4642 0.03 65813 90.29
Office Depot Inc 0.03 79512 88.83
Spdr Index Shs Fds asia pacif e7846 0.03 81500 84.76
Torchmark Corp 0.03 129598 43.83
Spectra Energy Corp 0.03 299772 24.99
Broadcom Corp cl a 1113 0.03 143156 38.60
Cae Inc 0.03 72194 86.75
Flir Sys Inc 0.03 197459 29.75
Ishares Inc msci taiwan 4642 0.03 406249 15.62
Mcgraw Hill Cos Inc 0.03 187445 36.41
Iamgold Corp 0.03 310083 17.80
India Fd Inc 0.03 131077 46.01
Newalliance Bancshares Inc 0.03 203718 29.06
Mckesson Corp 0.03 89275 70.38
Ishares Tr msci acjpn i4642 0.03 96392 63.70
Sara Lee Corp 0.03 349307 17.51
Staples Inc 0.03 209355 31.88
Seadrill Limited shs g794 0.03 199226 33.92
Agilent Technologies Inc 0.03 160055 41.43
American Elec Pwr Inc 0.03 175384 35.98
Comcast Corp New cl a spl 2003 0.03 340886 20.81
Constellation Energy Group I 0.03 183881 30.63
Humana Inc 0.03 108950 54.74
Kohls Corp 0.03 137724 54.34
Omnicom Group Inc 0.03 140462 45.80
Parker Hannifin Corp 0.03 78349 86.31
Shinhan Financial Group Co L spn adr rest8245 0.03 122001 49.15
Timberland Co cl a 8871 0.03 334232 17.53
Jetblue Airways Corp 0.03 855034 6.61
Mccormick & Co Inc 0.03 126676 46.53
Reynolds American Inc 0.03 168721 32.62
Suntrust Bks Inc 0.03 226012 29.51
Thomson Reuters Corp 0.03 195128 37.27
Toyota Motor Corp sp adr rep2c8923 0.03 73361 78.62
Williams Cos Inc Del 0.03 262371 24.72
Bunge Limited 0.03 98100 65.52
Fifth Third Bancorp 0.03 381103 14.68
Citrix Sys Inc 0.03 89493 68.41
Ecolab Inc 0.03 140775 50.33
Ppl Corp 0.03 227913 26.32
Progress Energy Inc 0.03 132187 43.48
Sempra Energy 0.03 108754 52.48
Yamana Gold Inc 0.03 496881 12.80
Abercrombie & Fitch Co cl a 0028 0.03 109643 57.63
Magna Intl Inc 0.03 116593 52.00
Kimco Rlty Corp 0.03 406777 18.04
Verisign Inc 0.03 213410 32.67
C H Robinson Worldwide Inc 0.03 78170 80.18
Devry Inc Del 0.03 112365 47.98
Corrections Corp Amer New 0.03 276594 25.06
Alcoa Inc 0.02 281221 15.39
Atmos Energy Corp 0.02 72843 51.34
Bristol Myers Squibb Co 0.02 111370 34.67
Bjs Wholesale Club Inc 0.02 112741 40.94
Bmc Software Inc 0.02 84018 47.14
Canadian Natl Ry Co 0.02 91100 58.13
Carefusion Corp 0.02 133958 25.70
Comerica Inc 0.02 81657 42.24
Comerica Inc 0.02 87710 46.00
Computer Sciences Corp 0.02 200050 21.41
Computer Sciences Corp 0.02 67481 49.60
Consol Energy Inc 0.02 101039 48.74
Cree Inc 0.02 70480 65.89
Barrick Gold Corp 0.02 100290 40.41
Family Dlr Stores Inc 0.02 43199 78.94
Fiserv Inc 0.02 69610 58.55
Guess Inc 0.02 413449 11.78
Genzyme Corp 0.02 121072 34.21
Cisco Sys Inc 0.02 250400 20.23
Ishares Inc msci pac j i4642 0.02 74568 46.98
Icf Intl Inc 0.02 147709 25.72
Informatica Corp 0.02 116187 44.03
Intel Corp 0.02 173100 21.03
Ebay Inc 0.02 72800 53.93
Eldorado Gold Corp New 0.02 289004 18.57
Microsoft Corp 0.02 172250 27.91
Ishares Tr ftse xnhua i4642 0.02 112964 43.09
Ishares Tr iboxx inv cp4642 0.02 34592 108.44
Ishares Tr jpmorgan usd4642 0.02 41236 107.09
Ishares Tr jpmorgan usd4642 0.02 47700 107.09
Sherwin Williams Co 0.02 64010 83.75
Smucker J M Co 0.02 56066 65.65
Western Digital Corp 0.02 109955 33.90
Tellabs Inc 0.02 54770 91.25
Tellabs Inc 0.02 89014 42.38
Vertex Pharmaceuticals Inc 0.02 145664 35.03
Ingersoll-rand Plc shs g477 0.02 137528 29.98
Allegiant Travel Co 0.02 80120 49.24
Ashford Hospitality Tr Inc 0.02 69779 71.71
Borgwarner Inc 0.02 64315 72.36
Boston Scientific Corp 0.02 689783 7.57
Cf Inds Hldgs Inc 0.02 31991 135.16
Bce Inc 0.02 143189 35.46
Bard C R Inc 0.02 33800 107.78
Carlisle Cos Inc 0.02 107961 39.93
Autodesk Inc 0.02 101113 38.20
Digital Rlty Tr Inc 0.02 73200 63.05
Fmc Technologies Inc 0.02 57102 88.91
Fidelity Natl Information Sv 0.02 120212 27.39
Kraft Foods Inc cl a 5007 0.02 158775 31.51
Nvidia Corp 0.02 260975 15.40
Mobile Telesystems Ojsc sponsored ad6074 0.02 132724 36.66
Mylan Inc 0.02 205040 21.13
Newmarket Corp 0.02 53887 86.81
Regis Corp Minn 0.02 138236 37.02
Regions Financial Corp New 0.02 592957 7.00
Republic Svcs Inc 0.02 174385 29.86
Rockwell Collins Inc 0.02 75047 58.26
Owens Ill Inc 0.02 114358 30.70
Spdr Series Trust spdr kbw bk 7846 0.02 172137 25.91
Progenics Pharmaceuticals In 0.02 97700 37.51
Select Sector Spdr Tr sbi healthca8136 0.02 158815 31.50
Service Corp Intl 0.02 112892 46.26
Ishares Tr russell 20004642 0.02 48750 78.24
Ishares Tr barclys 1-3y4642 0.02 41180 104.27
Ishares Tr barclys 1-3y4642 0.02 35969 104.28
K12 Inc 0.02 143808 28.66
L-3 Communications Hldgs Inc 0.02 54037 70.49
Powershares Qqq Trust unit ser 1 7393 0.02 96384 54.46
Pitney Bowes Inc 0.02 157861 24.18
Polo Ralph Lauren Corp cl a 7315 0.02 35682 110.92
Sxc Health Solutions Corp 0.02 124964 42.86
St Jude Med Inc 0.02 83285 42.24
Range Res Corp 0.02 74900 44.98
Rowan Cos Inc 0.02 118796 34.91
Owens & Minor Inc New 0.02 16164 272.58
Owens & Minor Inc New 0.02 60658 73.63
Sigma Aldrich Corp 0.02 78596 66.56
Subaye Inc 0.02 47820 69.22
Supervalu Inc 0.02 91236 42.10
Tim Hortons Inc 0.02 90143 41.23
Ultimate Software Group Inc 0.02 66610 48.63
Wynn Resorts Ltd 0.02 36258 103.84
Yum Brands Inc 0.02 72280 49.05
Yum Brands Inc 0.02 43919 88.53
Whole Foods Mkt Inc 0.02 67399 50.59
United States Stl Corp New 0.02 69413 58.42
United States Stl Corp New 0.02 156600 30.87
United States Stl Corp New 0.02 247330 18.53
Uranium Energy Corp 0.02 59025 63.24
Seagate Technology Plc shs g794 0.02 221551 15.03
Virgin Media Inc 0.02 154926 27.24
Virtus Invt Partners Inc 0.02 121000 30.18
Invesco Ltd shs g491 0.02 159946 24.06
Alaska Air Group Inc 0.02 41109 89.40
Allergan Inc 0.02 150988 21.82
Amylin Pharmaceuticals Inc 0.02 71244 56.07
Annaly Cap Mgmt Inc 0.02 282879 17.92
Cablevision Sys Corp cl a ny cabl1268 0.02 114222 33.84
Cadence Design System Inc 0.02 88882 40.72
Bank Montreal Que 0.02 77155 67.25
Barclays Bk Plc djubs cmdt e0673 0.02 98541 49.12
Campbell Soup Co 0.02 94971 34.75
Capital One Finl Corp 0.02 308520 12.18
Concur Technologies Inc 0.02 79220 51.93
Consolidated Edison Inc 0.02 201245 26.49
Berkley W R Corp 0.02 91877 53.84
Intercontinentalexchange Inc 0.02 27524 119.13
Ishares Inc msci s korea4642 0.02 73410 61.19
Ishares Inc msci s korea4642 0.02 85320 61.19
Itt Corp New 0.02 80738 52.11
Liberty Ppty Tr sh ben int 5311 0.02 124136 31.92
Micron Technology Inc 0.02 467240 8.02
Mcafee Inc 0.02 102723 46.31
Ishares Tr dj us teleco4642 0.02 207400 23.37
Morgan Stanley 0.02 134976 27.21
Rackspace Hosting Inc 0.02 149685 31.41
Randgold Res Ltd adr 7523 0.02 41200 82.33
P F Changs China Bistro Inc 0.02 78843 48.46
Pfizer Inc 0.02 301841 17.54
Starwood Hotels&resorts Wrld 0.02 88079 60.77
Transcanada Corp 0.02 112700 38.04
Trimas Corp 0.02 185859 20.46
Tyson Foods Inc cl a 9024 0.02 241454 17.22
Watson Pharmaceuticals Inc 0.02 62890 51.65
Unum Group 0.02 152879 24.22
Qiagen N V ord n724 0.02 218591 19.55
Valero Energy Corp New 0.02 192402 23.12
Air Prods & Chems Inc 0.02 37668 90.95
Alpha Natural Resources Inc 0.02 56664 60.04
Amphenol Corp New cl a 0320 0.02 96317 52.78
Career Education Corp 0.02 170123 20.73
Cintas Corp 0.02 119532 27.96
Cliffs Natural Resources Inc 0.02 64733 78.01
Conversion ratio is 52100 0.02 63709 51.26
J2 Global Communications Inc 0.02 185540 28.95
Edwards Lifesciences Corp 0.02 58805 80.84
El Paso Corp 0.02 313299 13.76
Lubrizol Corp 0.02 34755 106.89
M & T Bk Corp 0.02 45124 87.05
Imation Corp 0.02 69372 76.36
Education Mgmt Corp New 0.02 215835 18.10
Macys Inc 0.02 195769 25.30
Mattel Inc 0.02 183828 25.43
Molson Coors Brewing Co cl b 6087 0.02 78990 50.20
Nii Hldgs Inc cl b new 6291 0.02 79701 44.65
Northgate Minerals Corp 0.02 36342 130.15
Savient Pharmaceuticals Inc 0.02 146700 25.90
Petroleo Brasileiro Sa Petro sponsored ad7165 0.02 142233 37.83
Shaw Communications Inc cl b conv 8202 0.02 177463 21.38
Woodward Governor Co 0.02 207226 18.85
Xilinx Inc 0.02 120620 28.98
Washington Post Co cl b 9396 0.02 9658 439.53
Washington Post Co cl b 9396 0.02 73922 58.29
Amerisourcebergen Corp 0.02 134223 34.12
Chipotle Mexican Grill Inc 0.02 15428 212.67
Church & Dwight Inc 0.02 58814 69.01
American Intl Group Inc 0.02 70671 57.62
Forest Labs Inc 0.02 137938 31.98
Forest Oil Corp 0.02 138624 37.97
Frontier Communications Corp 0.02 443679 9.73
Graftech Intl Ltd 0.02 268300 19.84
Cincinnati Finl Corp 0.02 118099 31.69
Energy Partners Ltd 0.02 280528 14.86
Ishares Inc msci cda ind4642 0.02 126820 31.00
Linear Technology Corp 0.02 101137 34.59
Netflix Inc 0.02 22238 175.69
Kensey Nash Corp 0.02 73795 58.87
Keycorp New 0.02 386915 8.85
Laboratory Corp Amer Hldgs 0.02 49459 87.91
News Corp cl b 6524 0.02 202171 16.42
Norfolk Southern Corp 0.02 56220 62.82
Safeway Inc 0.02 174080 22.49
Ultra Petroleum Corp 0.02 80446 47.77
Dr Pepper Snapple Group Inc 0.02 121660 35.16
Denbury Res Inc 0.02 173489 19.09
Hms Hldgs Corp 0.02 58400 64.78
Gap Inc Del 0.02 207096 22.14
Gap Inc Del 0.02 213000 22.14
Intuitive Surgical Inc 0.02 17675 257.77
Hospira Inc 0.02 81560 55.69
Ca Inc 0.02 192388 24.44
Davita Inc 0.02 49251 69.48
Fortune Brands Inc 0.02 68710 60.25
Goodrich Corp 0.02 58659 88.07
Gentex Corp 0.02 172754 29.56
Johnson & Johnson 0.02 57303 61.84
Interpublic Group Cos Inc 0.02 309437 10.62
Lincoln Natl Corp Ind 0.02 142445 27.81
Leggett & Platt Inc 0.02 157920 22.76
Red Hat Inc 0.02 86972 45.65
Pride Intl Inc Del 0.02 147338 33.00
Xcel Energy Inc 0.02 223427 23.55
Zimmer Hldgs Inc 0.02 91072 53.68
Ternium Sa spon adr 8808 0.02 61666 72.11
Valeant Pharmaceuticals Intl 0.02 135798 28.29
Brown Forman Corp cl b 1156 0.02 62455 69.62
Cit Group Inc 0.02 99645 47.10
Coca Cola Enterprises Inc Ne 0.02 158740 25.03
Corporate Executive Brd Co 0.02 106321 37.55
Costar Group Inc 0.02 64900 57.57
Huron Consulting Group Inc 0.02 147400 26.45
Market Vectors Etf Tr gold miner e5706 0.02 61100 61.47
Oil Sts Intl Inc 0.02 60000 64.08
Proshares Tr pshs ultsh 27434 0.02 121640 37.00
Sempra Energy 0.02 55351 80.55
Tootsie Roll Inds Inc 0.02 149556 30.73
Telus Corp non-vtg shs 8797 0.02 80553 43.56
Steiner Leisure Ltd ord p874 0.02 87100 46.70
Vale S A adr repstg p9191 0.02 149453 30.22
Varian Med Sys Inc 0.02 55336 69.29
Athenahealth Inc 0.02 82733 40.98
Federal Realty Invt Tr sh ben int n3137 0.02 62625 77.92
Liberty Media Corp New int com ser 5307 0.02 265241 15.77
Micros Sys Inc 0.02 82111 43.86
Maxim Integrated Prods Inc 0.02 153197 23.62
Ishares Tr dj us utils 4642 0.02 57250 77.10
Petrohawk Energy Corp 0.02 292852 18.25
Principal Finl Group Inc 0.02 147263 32.56
Proshares Tr pshs ult s^p7434 0.02 90000 48.06
Vanguard Index Fds small cp etf9229 0.02 54000 72.63
Akamai Technologies Inc 0.02 89191 47.05
Dte Energy Co 0.02 91768 45.32
Activision Blizzard Inc 0.01 254817 12.44
Alkermes Inc 0.01 39765 34.96
Allegheny Technologies Inc 0.01 40941 55.18
Allstate Corp 0.01 84367 37.03
Amazon Com Inc 0.01 49886 46.94
Amgen Inc 0.01 42310 54.90
Anadarko Pete Corp 0.01 15500 76.13
Anadarko Pete Corp 0.01 51864 54.84
At&t Inc 0.01 56992 29.37
At&t Inc 0.01 109806 29.38
Cb Richard Ellis Group Inc cl a 49 0.01 121908 20.48
Cvs Caremark Corporation 0.01 40450 34.76
China Pete & Chem Corp spon adr h s1694 0.01 11950 95.65
Camden Ppty Tr sh ben int 1331 0.01 41813 53.98
Canadian Natl Ry Co 0.01 38151 58.14
Celanese Corp Del 0.01 36000 41.17
Celgene Corp 0.01 27993 59.16
Celgene Corp 0.01 74851 36.38
Berkshire Hathaway Inc Del cl b new 0846 0.01 39015 80.10
Consol Energy Inc 0.01 53709 40.31
Duke Realty Corp 0.01 257006 12.46
Crown Holdings Inc 0.01 69848 33.39
Crown Holdings Inc 0.01 57368 39.81
Google Inc cl a 3825 0.01 4047 594.02
Google Inc cl a 3825 0.01 3321 594.10
Hcp Inc 0.01 66047 44.85
Haemonetics Corp 0.01 46100 63.19
Gamestop Corp New cl a 3646 0.01 68034 22.89
Citigroup Inc 0.01 90190 17.47
Exeter Res Corp 0.01 24682 71.51
Integrys Energy Group Inc 0.01 38077 48.51
Integrys Energy Group Inc 0.01 93631 25.09
Ishares Inc msci austral4642 0.01 120160 25.44
Ishares Inc msci emu ind4642 0.01 37612 35.28
Ishares Inc msci pac j i4642 0.01 41526 46.98
Ishares Inc msci utd kin4642 0.01 133308 17.37
Ishares Inc msci utd kin4642 0.01 77620 17.38
Ishares Inc msci german 4642 0.01 60600 23.94
Ishares Inc msci german 4642 0.01 67994 23.94
Infosys Technologies Ltd sponsored ad4567 0.01 17181 76.07
Ingram Micro Inc cl a 4571 0.01 110351 23.52
Intel Corp 0.01 74950 21.03
Jpmorgan Chase & Co 0.01 36196 42.41
Ebay Inc 0.01 94647 27.83
Ebay Inc 0.01 29864 53.94
Mgic Invt Corp Wis 0.01 158424 10.19
Mack Cali Rlty Corp 0.01 47413 33.05
Newell Rubbermaid Inc 0.01 136224 18.18
Netapp Inc 0.01 39835 54.95
Ishares Tr russell 30004642 0.01 40516 74.96
Ishares Tr dj us real e4642 0.01 52750 55.96
Sirius Xm Radio Inc 0.01 708246 1.63
Weingarten Rlty Invs sh ben int 9487 0.01 71436 23.76
Weyerhaeuser Co 0.01 74900 32.35
Tanger Factory Outlet Ctrs I 0.01 21692 51.17
Tellabs Inc 0.01 22311 91.26
Tyco Electronics Ltd Switzer shs h891 0.01 250815 12.59
Ubs Ag shs new h892 0.01 88567 16.47
Ubs Ag shs new h892 0.01 150479 16.48
Flextronics Intl Ltd ord y257 0.01 356391 7.85
Vale S A adr 9191 0.01 90210 34.57
Axis Capital Holdings shs g069 0.01 55793 35.88
Everest Re Group Ltd 0.01 28119 84.82
Alliance Data Systems Corp 0.01 26879 71.02
Altera Corp 0.01 34293 72.01
Apple Inc 0.01 53555 36.54
Cabot Corp 0.01 48226 35.38
Cabot Corp 0.01 136900 19.54
Cabot Oil & Gas Corp 0.01 46072 37.85
Calpine Corp 0.01 153610 13.34
Bce Inc 0.01 38561 35.45
Bre Properties Inc cl a 0556 0.01 38365 43.50
Baker Hughes Inc 0.01 55600 38.29
Bard C R Inc 0.01 23250 107.70
Cameco Corp 0.01 40000 40.38
Cameco Corp 0.01 29001 40.38
Canon Inc adr 1380 0.01 32900 51.34
Century Alum Co 0.01 75000 15.53
Biomed Realty Trust Inc 0.01 70373 18.64
Commerce Bancshares Inc 0.01 33600 49.49
Commercial Metals Co 0.01 68349 30.59
Conocophillips 0.01 25527 68.08
Digital Rlty Tr Inc 0.01 28230 63.03
Digital Rlty Tr Inc 0.01 48996 51.53
Dean Foods Co New 0.01 165729 8.84
Denison Mines Corp 0.01 64339 47.19
Factset Resh Sys Inc 0.01 59139 45.30
Fidelity National Financial cl a 3162 0.01 126236 13.68
Glimcher Rlty Tr sh ben int 3793 0.01 137939 17.69
Hdfc Bank Ltd adr reps 3 s4041 0.01 16340 167.14
Hansen Nat Corp 0.01 36757 52.29
Oracle Corp 0.01 55320 31.31
Lender Processing Svcs Inc 0.01 45981 29.51
Lender Processing Svcs Inc 0.01 93516 19.92
Oil Svc Holdrs Tr depostry rcp6780 0.01 149166 19.43
Omega Healthcare Invs Inc 0.01 59115 22.45
Myriad Genetics Inc 0.01 48286 22.84
News Corp cl a 6524 0.01 189054 14.56
Northeast Utils 0.01 79063 31.89
Scana Corp New 0.01 54455 40.60
Rambus Inc Del 0.01 44781 26.51
Rambus Inc Del 0.01 110100 20.48
Royal Bk Cda Montreal Que 0.01 22100 52.34
Pepco Holdings Inc 0.01 119884 18.25
Sei Investments Co 0.01 65348 23.80
Powershares Global Etf Trust sovereign de7393 0.01 65957 26.67
Powershares Global Etf Trust sovereign de7393 0.01 79273 26.67
Td Ameritrade Hldg Corp 0.01 101147 18.99
Procter & Gamble Co 0.01 30237 46.47
Procter & Gamble Co 0.01 17716 64.35
Semiconductor Hldrs Tr dep rcpt 8166 0.01 96700 32.53
Service Corp Intl 0.01 51145 46.26
Nasdaq Omx Group Inc 0.01 108876 23.89
Nasdaq Omx Group Inc 0.01 81446 16.74
Nasdaq Omx Group Inc 0.01 61746 23.73
Kinross Gold Corp 0.01 91259 18.96
Lsi Corporation 0.01 310397 5.99
Powershares India Etf Tr india port 7393 0.01 58990 25.43
Plains Expl& Prodtn Co 0.01 67552 32.14
Noble Energy Inc 0.01 50691 23.04
Nordson Corp 0.01 35285 62.46
St Jude Med Inc 0.01 43100 42.76
Ralcorp Hldgs Inc New 0.01 27177 65.02
Range Res Corp 0.01 148351 11.93
Rayonier Inc 0.01 73910 33.03
Rayonier Inc 0.01 38036 52.53
Realty Income Corp 0.01 70687 34.19
Sigma Aldrich Corp 0.01 49199 48.48
Silicon Laboratories Inc 0.01 53872 26.64
Silver Wheaton Corp 0.01 39743 41.62
Simon Ppty Group Inc New 0.01 72156 15.38
Sl Green Rlty Corp 0.01 47599 67.50
Sl Green Rlty Corp 0.01 163890 15.86
Spdr Index Shs Fds europe etf 7846 0.01 52700 49.54
Union Pac Corp 0.01 26000 92.65
Supervalu Inc 0.01 54000 42.09
Sealed Air Corp New 0.01 74108 25.45
U S Airways Group Inc 0.01 212610 10.01
Southwest Airls Co 0.01 140345 12.98
Wynn Resorts Ltd 0.01 90429 26.16
Wynn Resorts Ltd 0.01 17243 80.38
Windstream Corp 0.01 228517 13.94
V F Corp 0.01 55553 25.38
Teck Resources Ltd cl b 8787 0.01 27432 61.83
Partnerre Ltd 0.01 30722 80.37
White Mtns Ins Group Ltd 0.01 3288 335.46
Vmware Inc cl a com 9285 0.01 32277 88.92
Advance Auto Parts Inc 0.01 45037 66.15
China Mobile Limited sponsored ad1694 0.01 76820 21.93
Bank Of America Corporation 0.01 116900 13.34
Bank Montreal Que 0.01 47450 67.25
Colgate Palmolive Co 0.01 18310 80.50
Concur Technologies Inc 0.01 45590 61.72
Consolidated Edison Inc 0.01 97758 11.26
Consolidated Edison Inc 0.01 10000 130.00
Dun & Bradstreet Corp Del Ne 0.01 22312 82.11
Danaher Corp Del 0.01 30000 47.17
Berkley W R Corp 0.01 66392 27.38
Groupe Cgi Inc cl a sub vtg3994 0.01 127563 17.26
General Electric Co 0.01 65174 18.29
Dolby Laboratories Inc 0.01 185264 15.72
Dolby Laboratories Inc 0.01 21566 66.68
Entertainment Pptys Tr 0.01 24722 46.23
Ishares Inc msci singapo4642 0.01 165167 13.85
Hologic Inc 0.01 128705 18.82
Honeywell Intl Inc 0.01 56270 53.15
Electronic Arts Inc 0.01 157710 16.38
Market Vectors Etf Tr russia etf 5706 0.01 44154 37.91
Marsh & Mclennan Cos Inc 0.01 125624 22.91
Mcdonalds Corp 0.01 27004 76.77
Medassets Inc 0.01 150760 20.19
Ishares Inc msci hong ko4642 0.01 69340 18.92
Ishares Tr dj sel div i4642 0.01 29524 49.86
Ishares Tr barcly usagg4642 0.01 24562 105.73
Ishares Tr s^p ltn am 44642 0.01 56920 53.87
Ishares Tr dj us finl s4642 0.01 52303 57.47
Nuvasive Inc 0.01 64745 39.49
Nuvasive Inc 0.01 175063 14.01
Office Depot Inc 0.01 325000 5.40
Old Rep Intl Corp 0.01 113009 13.63
Potash Corp Sask Inc 0.01 8484 154.88
Potash Corp Sask Inc 0.01 12100 154.79
Nike Inc cl b 6541 0.01 18500 85.41
Nike Inc cl b 6541 0.01 19981 55.50
Nstar 0.01 50572 42.20
Pan American Silver Corp 0.01 60332 41.21
P T Telekomunikasi Indonesia sponsored ad7156 0.01 24753 92.23
Synopsys Inc 0.01 75320 26.91
Scholastic Corp 0.01 83143 34.63
Scripps Networks Interact In cl a com 8110 0.01 43741 51.76
Semtech Corp 0.01 155440 11.85
Time Warner Inc 0.01 47649 32.17
Torchmark Corp 0.01 39995 59.73
Transalta Corp 0.01 120085 21.21
Transcanada Corp 0.01 38500 38.05
Spectra Energy Corp 0.01 58009 44.36
Wisdomtree Trust india erngs 9771 0.01 52116 26.38
Unitedhealth Group Inc 0.01 35655 36.12
Teva Pharmaceutical Inds Ltd adr 8816 0.01 26870 52.14
Teva Pharmaceutical Inds Ltd adr 8816 0.01 38233 52.13
Vale Cap Ii valep 6.75%19191 0.01 11500 96.87
Arch Cap Group Ltd ord g045 0.01 22906 88.06
Assurant Inc 0.01 65660 38.52
Cae Inc 0.01 139533 11.53
China Sec & Surve Tech Inc 0.01 530387 5.33
Ball Corp 0.01 43004 68.04
Companhia De Bebidas Das Ame spon adr pfd2044 0.01 87500 31.03
General Mtrs Co jr pfd cnv s3704 0.01 26850 54.12
Discovery Communicatns New 0.01 63301 41.71
Exelon Corp 0.01 35000 41.63
F M C Corp 0.01 31045 79.88
International Flavors&fragra 0.01 35408 55.58
Ishares Inc msci brazil 4642 0.01 36680 77.40
Ishares Inc msci taiwan 4642 0.01 135015 15.62
Ivanhoe Mines Ltd 0.01 140024 22.92
Healthcare Svcs Grp Inc 0.01 189000 16.27
Lubrizol Corp 0.01 15000 106.87
Mercury Genl Corp New 0.01 80489 39.25
Mid-amer Apt Cmntys Inc 0.01 18670 63.47
Marshall & Ilsley Corp New 0.01 271178 6.92
Mechel Oao sponsored ad5838 0.01 123225 13.76
Highwoods Pptys Inc 0.01 42955 31.85
Metlife Inc 0.01 33066 72.91
Masco Corp 0.01 163801 12.66
Ishares Tr s^p india 504642 0.01 52980 31.35
Lear Corp 0.01 23400 98.72
Liberty Global Inc 0.01 59563 33.90
Mohawk Inds Inc 0.01 27381 56.75
Northrop Grumman Corp 0.01 50731 61.38
Pall Corp 0.01 52764 49.58
Penney J C Inc 0.01 91637 32.31
Pharmaceutical Prod Dev Inc 0.01 52981 27.14
Spdr Series Trust brclys cap c7846 0.01 56409 41.06
Syngenta Ag sponsored ad8716 0.01 51100 58.79
Trw Automotive Hldgs Corp 0.01 58107 52.70
Ultrapar Participacoes S A sp adr rep p9040 0.01 49820 64.61
State Str Corp 0.01 32500 46.34
Strayer Ed Inc 0.01 17116 152.20
Sears Hldgs Corp 0.01 23668 73.77
Select Sector Spdr Tr sbi int-util8136 0.01 73891 31.34
Alexandria Real Estate Eq In 0.01 32871 73.26
Allegheny Energy Inc 0.01 72638 24.24
Ameren Corp 0.01 175729 12.63
Ameren Corp 0.01 106924 28.19
A123 Sys Inc 0.01 327170 9.54
Aqua America Inc 0.01 77401 41.16
Arch Coal Inc 0.01 75405 38.64
Arch Coal Inc 0.01 83017 35.07
America Movil Sab De Cv spon adr l s0236 0.01 31034 57.32
American Eagle Outfitters Ne 0.01 111462 14.63
Coca Cola Co 0.01 31395 51.41
Constellation Brands Inc cl a 2103 0.01 84498 22.15
Diamond Offshore Drilling In 0.01 33318 66.87
Du Pont E I De Nemours & Co 0.01 32705 49.87
Gold Fields Ltd New sponsored ad3805 0.01 166870 18.13
Genworth Finl Inc 0.01 218751 13.14
Dish Network Corp cl a 2547 0.01 90545 19.66
Ishares Inc msci cda ind4642 0.01 102023 31.00
Hunt J B Trans Svcs Inc 0.01 45535 40.80
Market Vectors Etf Tr agribus etf 5706 0.01 24418 53.53
National Instrs Corp 0.01 180000 5.99
Kensey Nash Corp 0.01 87071 27.83
Open Text Corp 0.01 30155 46.06
Legg Mason Inc 0.01 69325 36.26
Nxstage Medical Inc 0.01 67107 24.89
Oneok Inc New 0.01 45553 55.47
Pentair Inc 0.01 48015 36.51
Pharmaceutical Hldrs Tr depositry rc7171 0.01 39176 64.94
Spdr Series Trust brclys yld e7846 0.01 48451 39.71
Shinhan Financial Group Co L spn adr rest8245 0.01 15700 93.82
Darden Restaurants Inc 0.01 61191 46.44
Bemis Inc 0.01 125110 13.99
Bemis Inc 0.01 50268 32.66
Goldcorp Inc New 0.01 43880 45.99
Dollar Gen Corp New 0.01 48545 30.67
Energen Corp 0.01 34144 48.27
Ishares Inc msci mex inv4642 0.01 17950 61.89
Ca Inc 0.01 161628 17.62
Avery Dennison Corp 0.01 47925 42.34
Avery Dennison Corp 0.01 33913 75.22
Banco Bradesco S A sp adr pfd n0594 0.01 121320 20.29
American Campus Cmntys Inc 0.01 35847 31.77
American Campus Cmntys Inc 0.01 91751 34.24
American Med Sys Hldgs Inc 0.01 84988 18.86
Dresser-rand Group Inc 0.01 72510 42.59
Eastman Chem Co 0.01 38201 84.08
Gildan Activewear Inc 0.01 58350 28.48
Equifax Inc 0.01 58052 35.61
Hospitality Pptys Tr 0.01 74427 23.04
Jacobs Engr Group Inc Del 0.01 60668 45.86
Mdu Res Group Inc 0.01 93642 20.27
Ishares Tr barclys tips4642 0.01 14275 107.53
Kinder Morgan Management Llc shs 4945 0.01 38946 66.89
Leucadia Natl Corp 0.01 87812 29.18
Plum Creek Timber Co Inc 0.01 82539 37.45
Nuance Communications Inc 0.01 94136 18.18
Spdr Index Shs Fds mideast afri7846 0.01 13700 79.56
Textron Inc 0.01 123356 23.64
Taubman Ctrs Inc 0.01 21999 50.50
Tempur Pedic Intl Inc 0.01 79900 40.06
Warner Chilcott Plc Ireland shs a g943 0.01 77583 22.56
Foster Wheeler Ag 0.01 55109 34.51
Garmin Ltd shs h290 0.01 49605 30.98
Royal Caribbean Cruises Ltd 0.01 60061 47.00
Verisk Analytics Inc cl a 9234 0.01 54286 34.08
Covidien Plc shs g255 0.01 50082 45.67
American Wtr Wks Co Inc New 0.01 68538 25.29
Brigham Exploration Co 0.01 73672 19.00
Avalonbay Cmntys Inc 0.01 50156 41.45
Block H & R Inc 0.01 156174 11.91
Developers Diversified Rlty 0.01 139381 14.09
Coventry Health Care Inc 0.01 64005 26.40
Discovery Communicatns New 0.01 57143 36.70
Jones Lang Lasalle Inc 0.01 34080 83.92
Essex Ppty Tr Inc 0.01 18721 114.20
Hudson City Bancorp 0.01 214443 12.74
Immunomedics Inc 0.01 61794 51.78
Market Vectors Etf Tr gold miner e5706 0.01 43285 61.48
Ishares Tr dj us tech s4642 0.01 27220 64.36
Nrg Energy Inc 0.01 114561 19.54
Lamar Advertising Co cl a 5128 0.01 130000 8.61
Qep Res Inc 0.01 78615 36.32
Rightnow Technologies Inc 0.01 111100 23.67
Patterson Companies Inc 0.01 43819 30.63
Spdr Series Trust s^p metals m7846 0.01 31915 68.78
Watts Water Technologies Inc cl a 9427 0.01 36000 36.58
Tele Norte Leste Part S A spon adr pfd8792 0.01 87319 25.01
Renaissancere Holdings Ltd 0.01 28208 63.71
Transatlantic Hldgs Inc 0.01 27259 51.62
Validus Holdings Ltd 0.01 35474 30.61
Alexander & Baldwin Inc 0.01 28817 40.05
Alliant Energy Corp 0.01 58680 36.78
Apartment Invt & Mgmt Co cl a 0374 0.01 62233 25.84
Delta Air Lines Inc Del 0.01 170993 12.60
Citigroup Inc unit 99/99/91729 0.01 17900 136.70
Kbr Inc 0.01 77340 30.48
Eaton Vance Corp 0.01 55768 30.23
Moodys Corp 0.01 114577 26.54
Nabors Industries Ltd shs g635 0.01 126580 23.46
Avago Technologies Ltd shs y048 0.01 48720 28.41
Agco Corp 0.01 48103 50.66
Activision Blizzard Inc 0.00 2000 12.50
Activision Blizzard Inc 0.00 2000 59.00
Advanced Battery Technolog I 0.00 20000 3.85
Advanced Battery Technolog I 0.00 40500 3.85
Advanced Micro Devices Inc 0.00 1804 8.31
Advanced Micro Devices Inc 0.00 348646 0.20
Alcoa Inc 0.00 5750 15.30
Alcoa Inc 0.00 27116 15.38
Alexza Pharmaceuticals Inc 0.00 33524 1.25
Alkermes Inc 0.00 15961 12.28
Alliant Techsystems Inc 0.00 1984 74.60
Alnylam Pharmaceuticals Inc 0.00 7805 9.87
Alnylam Pharmaceuticals Inc 0.00 500 34.00
Alnylam Pharmaceuticals Inc 0.00 25999 34.92
Amazon Com Inc 0.00 842 180.52
Amgen Inc 0.00 5290 54.82
Amgen Inc 0.00 70 57.14
Anadarko Pete Corp 0.00 9100 15.60
Anadarko Pete Corp 0.00 97468 9.80
Ariad Pharmaceuticals Inc 0.00 23407 5.08
Atmos Energy Corp 0.00 5755 31.28
Ak Stl Hldg Corp 0.00 8025 16.32
Aol Inc 0.00 7201 23.75
Aol Inc 0.00 76 26.32
Abraxas Pete Corp 0.00 7493 24.02
Abraxas Pete Corp 0.00 2645 64.65
Abraxas Pete Corp 0.00 25500 4.59
Acacia Resh Corp acacia tch c0038 0.00 1000 26.00
Boeing Co 0.00 1007 65.54
Boeing Co 0.00 4540 65.20
Brf-brasil Foods S A sponsored ad1055 0.00 60346 16.89
Brf-brasil Foods S A sponsored ad1055 0.00 1000 21.00
Bristol Myers Squibb Co 0.00 800 35.00
Bristol Myers Squibb Co 0.00 18269 26.49
Bristol Myers Squibb Co 0.00 500 26.00
Brocade Communications Sys I 0.00 312 6.41
Brocade Communications Sys I 0.00 40000 5.30
Brocade Communications Sys I 0.00 5 0.00
China Pete & Chem Corp spon adr h s1694 0.00 200 95.00
China Unicom (hong Kong) Ltd sponsored ad1694 0.00 1500 14.00
China Unicom (hong Kong) Ltd sponsored ad1694 0.00 9413 14.24
Calamos Conv & High Income F 0.00 800 12.50
Bhp Billiton Plc sponsored ad0554 0.00 2100 80.48
Bjs Wholesale Club Inc 0.00 3287 47.76
Baidu Inc spon adr rep0567 0.00 2585 96.71
Baidu Inc spon adr rep0567 0.00 690 97.10
Baidu Inc spon adr rep0567 0.00 2395 96.45
Ballard Pwr Sys Inc New 0.00 750 1.33
Ballard Pwr Sys Inc New 0.00 1300 1.54
Cameron International Corp 0.00 5000 50.80
Campus Crest Cmntys Inc 0.00 16800 14.05
Cdn Imperial Bk Of Commerce 0.00 103 77.67
Cdn Imperial Bk Of Commerce 0.00 12158 1.97
Cdn Imperial Bk Of Commerce 0.00 10000 78.40
Canadian Natl Ry Co 0.00 3757 39.39
Canadian Natl Ry Co 0.00 13450 28.10
Canadian Natl Ry Co 0.00 7649 14.77
Canadian Natl Ry Co 0.00 7700 58.18
Carefusion Corp 0.00 5600 8.04
Celgene Corp 0.00 10000 59.10
Celgene Corp 0.00 1968 31.00
Cemex Sab De Cv spon adr new1512 0.00 1622 10.48
Cemex Sab De Cv spon adr new1512 0.00 31233 10.73
Centurylink Inc 0.00 6586 12.00
Centurylink Inc 0.00 2449 65.33
Chesapeake Energy Corp 0.00 23950 25.93
Chesapeake Energy Corp 0.00 1000 26.00
Autonation Inc 0.00 2294 28.33
American Finl Group Inc Ohio 0.00 4723 32.39
Blackrock Corpor Hi Yld Fd V 0.00 200 10.00
Berkshire Hathaway Inc Del cl b new 0846 0.00 12877 80.14
Collective Brands Inc 0.00 3621 20.99
Companhia Energetica De Mina sp adr n-v p2044 0.00 17691 16.56
Companhia Energetica De Mina sp adr n-v p2044 0.00 1 0.00
Computer Sciences Corp 0.00 1174 41.74
Consol Energy Inc 0.00 5264 9.88
Diamondrock Hospitality Co 0.00 81683 12.00
Digital Riv Inc 0.00 2277 34.26
Crown Holdings Inc 0.00 20 0.00
Cytokinetics Inc 0.00 467 6.42
Cytokinetics Inc 0.00 11354 2.11
Barrick Gold Corp 0.00 3000 53.33
Beazer Homes Usa Inc 0.00 21900 5.39
Family Dlr Stores Inc 0.00 970 49.48
Fedex Corp 0.00 13000 0.69
Fedex Corp 0.00 2200 93.18
First Amern Finl Corp 0.00 5999 15.00
Firstmerit Corp 0.00 3018 48.38
Firstmerit Corp 0.00 10505 0.57
Firstmerit Corp 0.00 6179 0.32
Frontier Oil Corp 0.00 22290 17.99
Globalstar Inc 0.00 619 1.62
Golden Star Res Ltd Cda 0.00 1450 4.83
Guess Inc 0.00 3634 47.33
Haemonetics Corp 0.00 13500 47.93
Haemonetics Corp 0.00 25602 1.05
Hanesbrands Inc 0.00 5994 25.36
Gamestop Corp New cl a 3646 0.00 21000 22.86
Directv 0.00 2469 40.10
Dominion Res Inc Va New 0.00 3250 42.77
Cisco Sys Inc 0.00 35055 20.23
Citigroup Inc 0.00 160420 0.04
Citigroup Inc 0.00 7000 53.71
Exeter Res Corp 0.00 1600 6.25
Emerson Elec Co 0.00 550 56.36
Emerson Elec Co 0.00 4000 57.25
Emerson Elec Co 0.00 3000 57.33
Emerson Elec Co 0.00 3529 19.84
Entergy Corp New 0.00 9501 70.77
Integrys Energy Group Inc 0.00 150 26.67
Intermune Inc 0.00 15257 36.38
Ishares Inc msci austral4642 0.00 4970 1.21
Ishares Inc msci austral4642 0.00 30000 25.43
Ishares Inc msci pac j i4642 0.00 420 47.62
Ishares Inc msci german 4642 0.00 23940 23.93
Ericsson L M Tel Co adr b sek 102948 0.00 11063 0.72
Ericsson L M Tel Co adr b sek 102948 0.00 26720 11.53
Home Depot Inc 0.00 4475 35.08
Home Depot Inc 0.00 6143 62.02
Home Depot Inc 0.00 7555 35.08
Home Depot Inc 0.00 4600 35.00
Icon Pub Ltd Co sponsored ad4510 0.00 496 22.18
Icici Bk Ltd adr 4510 0.00 14130 50.67
Icici Bk Ltd adr 4510 0.00 1987 50.83
Immunogen Inc 0.00 10297 9.23
Informatica Corp 0.00 1150 44.35
Infosys Technologies Ltd sponsored ad4567 0.00 3080 75.97
Ingram Micro Inc cl a 4571 0.00 9205 19.12
Intel Corp 0.00 36463 21.04
Jpmorgan Chase & Co 0.00 17550 42.39
Ebay Inc 0.00 800 53.75
Elan Plc adr 2841 0.00 10000 5.70
Eldorado Gold Corp New 0.00 5580 30.47
Health Mgmt Assoc Inc New cl a 4219 0.00 14848 9.56
Heinz H J Co 0.00 9535 49.50
Heinz H J Co 0.00 3000 49.33
Heinz H J Co 0.00 4882 26.63
Hess Corp 0.00 5228 13.01
Lilly Eli & Co 0.00 5000 83.60
Lilly Eli & Co 0.00 2330 35.19
Lilly Eli & Co 0.00 4786 34.89
Lilly Eli & Co 0.00 854 83.14
Lilly Eli & Co 0.00 30750 35.02
Lockheed Martin Corp 0.00 18194 10.11
Lockheed Martin Corp 0.00 9220 69.96
Lockheed Martin Corp 0.00 6255 32.77
Mela Sciences Inc 0.00 5000 2.60
Mela Sciences Inc 0.00 12897 3.33
Mgic Invt Corp Wis 0.00 2559 35.17
Mack Cali Rlty Corp 0.00 8089 47.72
Market Vectors Etf Tr indonesia et5706 0.00 1100 87.27
Market Vectors Etf Tr indonesia et5706 0.00 2860 87.41
Miller Pete Inc 0.00 6497 65.72
Miller Pete Inc 0.00 10000 5.20
Medicines Co 0.00 7226 14.12
Medicines Co 0.00 1957 151.25
Navigant Consulting Inc 0.00 2784 9.34
Netapp Inc 0.00 500 54.00
Neustar Inc cl a 6412 0.00 4313 25.97
Nevsun Res Ltd 0.00 2750 7.64
Ishares Tr s^p 100 idx 4642 0.00 700 57.14
Ishares Tr ftse xnhua i4642 0.00 1400 42.86
Ishares Tr msci emerg m4642 0.00 3000 47.67
Ishares Tr msci emerg m4642 0.00 1200 47.50
Ishares Tr cohen^st rlt4642 0.00 960 65.62
Ishares Tr cohen^st rlt4642 0.00 1250 65.60
Ishares Tr us pfd stk i4642 0.00 2500 38.80
Ishares Tr us pfd stk i4642 0.00 13400 38.81
Ishares Tr us pfd stk i4642 0.00 500 38.00
Harry Winston Diamond Corp 0.00 118 8.47
Kb Home 0.00 65876 13.50
Kemet Corp 0.00 1333 14.25
Kennametal Inc 0.00 12371 22.80
Kennametal Inc 0.00 4912 39.50
Texas Instrs Inc 0.00 7284 6.32
Texas Instrs Inc 0.00 6450 32.56
Thoratec Corp 0.00 3561 28.36
3m Co 0.00 3365 86.18
Tupperware Brands Corp 0.00 2729 26.75
Tupperware Brands Corp 0.00 600 26.67
Tupperware Brands Corp 0.00 22500 26.89
Tupperware Brands Corp 0.00 3743 47.56
Ubs Ag Jersey Brh long platn e9026 0.00 500 20.00
Skyworks Solutions Inc 0.00 11179 28.63
Smucker J M Co 0.00 6 0.00
Solera Holdings Inc 0.00 4205 51.37
Sony Corp adr new 8356 0.00 27600 35.72
Sony Corp adr new 8356 0.00 1000 36.00
Xenoport Inc 0.00 5916 8.45
Walgreen Co 0.00 4789 1.46
Walgreen Co 0.00 3500 38.86
Washington Fed Inc 0.00 7010 16.98
Wellcare Health Plans Inc 0.00 2764 30.39
Wells Fargo & Co New 0.00 700 31.43
Wells Fargo & Co New 0.00 5435 30.91
Westamerica Bancorporation 0.00 1705 55.72
Western Digital Corp 0.00 21000 33.90
United Rentals Inc 0.00 3687 22.78
United Technologies Corp 0.00 651 78.34
United Technologies Corp 0.00 2578 78.74
United Technologies Corp 0.00 1449 78.67
Universal Hlth Svcs Inc cl b 9139 0.00 5859 43.35
Ur Energy Inc 0.00 50220 2.99
Tanger Factory Outlet Ctrs I 0.00 162925 0.42
Target Corp 0.00 280 60.71
Target Corp 0.00 6000 60.17
Telefonica S A sponsored ad8793 0.00 10431 68.45
Tellabs Inc 0.00 1400 6.43
Tellabs Inc 0.00 8246 19.40
Tesla Mtrs Inc 0.00 1260 26.98
Alcon Inc 0.00 2909 163.29
Weatherford International Lt reg h270 0.00 6900 22.75
Noble Corporation Baar namen -akt h583 0.00 24000 35.75
Tyco International Ltd shs h891 0.00 646 41.80
Tyco Electronics Ltd Switzer shs h891 0.00 20200 12.57
Tyco Electronics Ltd Switzer shs h891 0.00 187 37.43
Flextronics Intl Ltd ord y257 0.00 1000 8.00
Vale S A adr 9191 0.00 29216 34.57
Vanda Pharmaceuticals Inc 0.00 5167 9.48
Vanguard Intl Equity Index F emr mkt etf 9220 0.00 8735 48.20
Vanguard Intl Equity Index F eurpean etf 9220 0.00 790 49.37
Vertex Pharmaceuticals Inc 0.00 21380 35.03
Accenture Plc Ireland shs class a g115 0.00 7000 48.43
Accenture Plc Ireland shs class a g115 0.00 3578 48.35
Everest Re Group Ltd 0.00 3500 84.86
Everest Re Group Ltd 0.00 4291 11.65
Everest Re Group Ltd 0.00 1000 1.00
Aecom Technology Corp Delawa 0.00 6727 27.95
Affymax Inc 0.00 4834 6.62
Albany Molecular Resh Inc 0.00 6349 5.67
Allos Therapeutics Inc 0.00 18968 4.59
Allos Therapeutics Inc 0.00 180 16.67
Altera Corp 0.00 2736 62.87
Altera Corp 0.00 17137 0.35
Altera Corp 0.00 6010 0.83
Altria Group Inc 0.00 12423 24.63
Altria Group Inc 0.00 49750 0.50
Apache Corp 0.00 4355 119.17
Applied Matls Inc 0.00 39611 14.06
Archer Daniels Midland Co 0.00 25000 30.08
Archer Daniels Midland Co 0.00 2512 30.25
Archer Daniels Midland Co 0.00 28030 30.07
Ardea Biosciences Inc 0.00 4604 0.00
Ashford Hospitality Tr Inc 0.00 27403 9.63
Atwood Oceanics Inc 0.00 3735 37.48
Atwood Oceanics Inc 0.00 2500 37.20
Acorda Therapeutics Inc 0.00 6613 27.22
Bob Evans Farms Inc 0.00 1716 33.22
Boston Scientific Corp 0.00 12525 79.76
Boston Scientific Corp 0.00 2263 79.54
Cabot Corp 0.00 3763 37.74
China Life Ins Co Ltd spon adr rep1693 0.00 9034 61.21
China Life Ins Co Ltd spon adr rep1693 0.00 790 60.76
China Telecom Corp Ltd spon adr h s1694 0.00 800 52.50
China Telecom Corp Ltd spon adr h s1694 0.00 3540 52.26
China Telecom Corp Ltd spon adr h s1694 0.00 7661 0.00
China Telecom Corp Ltd spon adr h s1694 0.00 38500 15.61
China Green Agriculture Inc 0.00 460 39.13
China Green Agriculture Inc 0.00 4386 8.89
China Green Agriculture Inc 0.00 2276 39.10
China Med Technologies Inc sponsored ad1694 0.00 1500 11.33
Callon Pete Co Del 0.00 11000 5.91
Bp Plc sponsored ad0556 0.00 14035 5.42
Bp Plc sponsored ad0556 0.00 12664 44.00
Bp Plc sponsored ad0556 0.00 15405 44.14
Bp Plc sponsored ad0556 0.00 14500 44.14
Baker Hughes Inc 0.00 1838 62.02
Baker Hughes Inc 0.00 3260 57.06
Baker Hughes Inc 0.00 3500 57.14
Baker Hughes Inc 0.00 19004 38.25
Bank Of America Corporation *w exp 01/160605 0.00 78500 7.13
Bard C R Inc 0.00 2300 107.83
Canadian Nat Res Ltd 0.00 21789 44.43
Canadian Pac Ry Ltd 0.00 1180 64.41
Canadian Pac Ry Ltd 0.00 2799 36.80
Canon Inc adr 1380 0.00 6178 51.31
Carlisle Cos Inc 0.00 3555 39.66
Carlisle Cos Inc 0.00 70335 12.54
Caterpillar Inc Del 0.00 6000 93.67
Caterpillar Inc Del 0.00 2075 93.49
Autodesk Inc 0.00 2232 0.00
American Express Co 0.00 4900 42.86
Biotech Holdrs Tr depostry rcp0906 0.00 8900 100.00
Biotech Holdrs Tr depostry rcp0906 0.00 1000 100.00
Black Box Corp Del 0.00 16280 38.27
Black Box Corp Del 0.00 2220 44.14
Commerce Bancshares Inc 0.00 4781 39.74
Commerce Bancshares Inc 0.00 7121 49.43
Commercial Metals Co 0.00 6925 16.61
Compania De Minas Buenaventu sponsored ad2044 0.00 1324 49.09
Copart Inc 0.00 12000 11.25
Copart Inc 0.00 3959 37.38
Devon Energy Corp New 0.00 1800 7.22
Diebold Inc 0.00 3657 31.99
Digital Rlty Tr Inc 0.00 14020 3.14
Douglas Emmett Inc 0.00 50211 16.61
Dow Chem Co 0.00 17500 34.11
Dow Chem Co 0.00 750 34.67
Dril-quip Inc 0.00 2004 77.84
Dynegy Inc Del 0.00 6841 5.55
Etfs Platinum Tr sh ben int 2692 0.00 3212 176.21
Eastman Kodak Co 0.00 7300 5.34
Eastman Kodak Co 0.00 49685 5.35
Eastman Kodak Co 0.00 1000 5.00
Cytori Therapeutics Inc 0.00 7801 5.13
Cytori Therapeutics Inc 0.00 3420 5.26
Dana Hldg Corp 0.00 449 17.82
Dean Foods Co New 0.00 1076 9.29
Denison Mines Corp 0.00 7151 3.36
Barnes & Noble Inc 0.00 1939 13.92
Barnes & Noble Inc 0.00 11000 14.18
Baxter Intl Inc 0.00 7500 50.67
Baxter Intl Inc 0.00 11600 50.60
Baxter Intl Inc 0.00 2205 29.93
Baxter Intl Inc 0.00 13275 50.62
Factset Resh Sys Inc 0.00 2606 93.63
Factset Resh Sys Inc 0.00 2515 22.27
Foot Locker Inc 0.00 50 20.00
Foot Locker Inc 0.00 12871 19.66
Glimcher Rlty Tr sh ben int 3793 0.00 3142 24.82
Glimcher Rlty Tr sh ben int 3793 0.00 44298 8.40
Glimcher Rlty Tr sh ben int 3793 0.00 250 16.00
Global Pmts Inc 0.00 4662 46.12
Hdfc Bank Ltd adr reps 3 s4041 0.00 69 14.49
Halozyme Therapeutics Inc 0.00 17324 7.91
Hansen Nat Corp 0.00 910 52.75
Kirby Corp 0.00 2998 44.03
Kirby Corp 0.00 920 44.57
Korn Ferry Intl 0.00 2799 23.22
Kulicke & Soffa Inds Inc 0.00 200 5.00
Kulicke & Soffa Inds Inc 0.00 277 32.49
Lasalle Hotel Pptys 0.00 38706 26.40
Oracle Corp 0.00 17450 31.29
Oracle Corp 0.00 6282 3.02
Lender Processing Svcs Inc 0.00 1 0.00
Nvidia Corp 0.00 5334 15.37
Nvidia Corp 0.00 6910 12.01
Olin Corp 0.00 4647 20.44
Omega Healthcare Invs Inc 0.00 6000 5.50
Mobile Telesystems Ojsc sponsored ad6074 0.00 16000 20.88
Mobile Telesystems Ojsc sponsored ad6074 0.00 15000 20.87
Monsanto Co New 0.00 3705 69.64
Monsanto Co New 0.00 3000 69.67
Monsanto Co New 0.00 567 68.78
Monsanto Co New 0.00 4715 69.57
Mylan Inc 0.00 44190 21.14
Mylan Inc 0.00 2600 126.54
Myriad Genetics Inc 0.00 10000 22.80
Myriad Genetics Inc 0.00 29430 22.83
Philip Morris Intl Inc 0.00 2300 58.70
Philippine Long Distance Tel sponsored ad7182 0.00 375 58.67
Phillips Van Heusen Corp 0.00 3841 63.00
Newmarket Corp 0.00 566 123.67
News Corp cl a 6524 0.00 1020 23.53
News Corp cl a 6524 0.00 552 14.49
Northern Dynasty Minerals Lt 0.00 125 16.00
Qlt Inc 0.00 9435 7.31
Quality Sys Inc 0.00 255 70.59
Quicksilver Resources Inc 0.00 5198 39.05
Quicksilver Resources Inc 0.00 6945 14.69
Spdr Series Trust s^p homebuil7846 0.00 56000 17.39
Salesforce Com Inc 0.00 140 128.57
Sandridge Energy Inc 0.00 12500 7.36
Sangamo Biosciences Inc 0.00 8684 6.68
Rambus Inc Del 0.00 400 20.00
Rambus Inc Del 0.00 9008 0.67
Regis Corp Minn 0.00 3281 16.46
Republic Svcs Inc 0.00 7080 35.31
Rockwell Collins Inc 0.00 7150 58.32
Rosetta Resources Inc 0.00 600 38.33
Royal Bk Cda Montreal Que 0.00 1400 117.14
Royal Dutch Shell Plc spons adr a 7802 0.00 7300 66.71
Royal Dutch Shell Plc spons adr a 7802 0.00 1264 66.46
Osiris Therapeutics Inc New 0.00 6370 7.85
Overseas Shipholding Group I 0.00 1529 35.32
Owens Ill Inc 0.00 15875 30.68
Pennsylvania Rl Estate Invt sh ben int 7091 0.00 30747 14.54
Perfect World Co Ltd spon adr rep7137 0.00 28650 23.66
Petrochina Co Ltd sponsored a7164 0.00 5900 131.53
Petrochina Co Ltd sponsored a7164 0.00 2019 131.25
Petrochina Co Ltd sponsored a7164 0.00 1375 131.64
Sk Telecom Ltd sponsored ad7844 0.00 14800 18.65
Sk Telecom Ltd sponsored ad7844 0.00 41410 18.62
Spdr Gold Trust gold shs 7846 0.00 1625 138.87
Spdr Series Trust spdr kbw bk 7846 0.00 21500 25.91
Syniverse Hldgs Inc 0.00 4277 30.86
Priceline Com Inc 0.00 118 398.31
Procter & Gamble Co 0.00 12728 64.35
Procter & Gamble Co 0.00 5413 64.29
Progenics Pharmaceuticals In 0.00 11000 37.55
Progenics Pharmaceuticals In 0.00 7205 37.47
Progenics Pharmaceuticals In 0.00 6201 5.48
Stericycle Inc 0.00 665 81.20
Sunpower Corp 0.00 1110 412.61
Sunpower Corp 0.00 91 10.99
Sunpower Corp 0.00 11500 12.87
Select Sector Spdr Tr sbi healthca8136 0.00 500 32.00
Service Corp Intl 0.00 24187 13.89
Service Corp Intl 0.00 15042 0.27
Ishares Tr barclys 1-3 4642 0.00 10900 83.94
Ishares Tr s^p midcap 44642 0.00 525 91.43
Ishares Tr rusl 2000 va4642 0.00 11085 71.09
Ishares Tr rusl 2000 va4642 0.00 1530 71.24
Ishares Tr russell 20004642 0.00 2350 78.30
Ishares Tr rusl 3000 gr4642 0.00 3000 47.00
Nabi Biopharmaceuticals 0.00 10810 5.83
Nasdaq Omx Group Inc 0.00 17000 9.82
Kinross Gold Corp 0.00 6300 18.89
Lkq Corp 0.00 8928 22.74
Lsi Corporation 0.00 5935 8.59
L-3 Communications Hldgs Inc 0.00 2640 70.45
L-3 Communications Hldgs Inc 0.00 6700 70.45
Nv Energy Inc 0.00 14916 14.08
On Semiconductor Corp 0.00 230 8.70
Powershares India Etf Tr india port 7393 0.00 520 25.00
Momenta Pharmaceuticals Inc 0.00 8874 14.99
Playboy Enterprises Inc cl b 7281 0.00 1500 5.33
99 Cents Only Stores 0.00 3080 15.91
Noble Energy Inc 0.00 3560 85.96
Nordson Corp 0.00 2001 91.95
Northern Tr Corp 0.00 1504 1.99
Novell Inc 0.00 3021 39.39
Novell Inc 0.00 8000 5.88
Sandisk Corp 0.00 2100 50.00
Sandisk Corp 0.00 5658 0.18
Ralcorp Hldgs Inc New 0.00 1637 34.82
Realty Income Corp 0.00 4567 50.80
Realty Income Corp 0.00 4615 39.44
Renesola Ltd spons ads 7597 0.00 3870 8.79
Rio Tinto Plc sponsored ad7672 0.00 1460 71.92
Rio Tinto Plc sponsored ad7672 0.00 2100 71.43
Rockwood Hldgs Inc 0.00 3568 27.47
Rockwood Hldgs Inc 0.00 16000 19.88
Rockwood Hldgs Inc 0.00 26500 0.98
Rockwood Hldgs Inc 0.00 15300 39.15
Rowan Cos Inc 0.00 7838 70.43
Rowan Cos Inc 0.00 715 69.93
Owens & Minor Inc New 0.00 14000 37.50
Owens & Minor Inc New 0.00 2685 272.40
Owens & Minor Inc New 0.00 6478 28.87
Owens & Minor Inc New 0.00 4308 1.62
Panera Bread Co cl a 6984 0.00 2046 101.17
Panera Bread Co cl a 6984 0.00 5161 30.03
Pepsico Inc 0.00 4500 65.33
Pepsico Inc 0.00 9625 20.68
Petrobras Energia S A spons adr 7164 0.00 6298 26.36
Petrobras Energia S A spons adr 7164 0.00 646 26.32
Sigma Aldrich Corp 0.00 4000 66.50
Silver Wheaton Corp 0.00 4476 39.10
Spdr Index Shs Fds s^p china et7846 0.00 11732 76.20
Spdr Index Shs Fds s^p china et7846 0.00 17000 5.65
Spdr Index Shs Fds europe etf 7846 0.00 890 49.44
Spdr Index Shs Fds europe etf 7846 0.00 3000 49.67
Union Pac Corp 0.00 397 93.20
Union Pac Corp 0.00 1185 57.38
Praxair Inc 0.00 185 97.30
Proshares Tr pshs ulsht s7434 0.00 16300 23.74
Proshares Tr pshs ulsht s7434 0.00 60 16.67
Standard Pac Corp New 0.00 48211 4.60
Starbucks Corp 0.00 14907 32.13
Stillwater Mng Co 0.00 22000 21.36
Subaye Inc 0.00 51614 9.73
Sun Communities Inc 0.00 11116 33.29
Suntech Pwr Hldgs Co Ltd adr 8680 0.00 40890 8.02
Suntech Pwr Hldgs Co Ltd adr 8680 0.00 7826 8.05
Supervalu Inc 0.00 63 15.87
Supervalu Inc 0.00 3873 47.51
Select Sector Spdr Tr sbi material8136 0.00 700 38.57
Select Sector Spdr Tr sbi cons stp8136 0.00 4486 29.20
Select Sector Spdr Tr sbi int-ener8136 0.00 2932 68.21
Thompson Creek Metals Co Inc 0.00 50800 14.72
Thompson Creek Metals Co Inc 0.00 5432 78.06
Time Warner Cable Inc 0.00 271 66.42
Toronto Dominion Bk Ont 0.00 2050 74.15
Towers Watson & Co cl a 8918 0.00 2566 52.22
Towers Watson & Co cl a 8918 0.00 9699 14.33
Trueblue Inc 0.00 38600 17.98
Usec Inc 0.00 48805 6.02
Snap On Inc 0.00 300 56.67
Sothebys 0.00 7481 45.05
Southwest Airls Co 0.00 3300 82.42
Southwest Airls Co 0.00 15016 17.31
Wynn Resorts Ltd 0.00 1400 45.71
Yahoo Inc 0.00 11594 16.65
Yahoo Inc 0.00 9300 16.67
Yum Brands Inc 0.00 4478 0.22
Yum Brands Inc 0.00 8857 49.00
Yum Brands Inc 0.00 1763 26.66
Yum Brands Inc 0.00 2968 0.67
Warnaco Group Inc 0.00 4075 54.97
Werner Enterprises Inc 0.00 2678 22.78
Western Un Co 0.00 9000 18.56
Whole Foods Mkt Inc 0.00 375 50.67
Whole Foods Mkt Inc 0.00 2747 0.36
U S Energy Corp Wyo 0.00 22000 6.09
United States Stl Corp New 0.00 13500 58.44
Universal Corp Va 0.00 6424 25.84
Universal Corp Va 0.00 1451 40.66
Universal Health Rlty Incm T sh ben int 9135 0.00 7081 36.58
Uranium Energy Corp 0.00 10000 6.00
Uranium Energy Corp 0.00 2503 12.78
Uranium Energy Corp 0.00 4000 5.25
Uranium Energy Corp 0.00 21800 6.06
Urstadt Biddle Pptys Ins cl a 9172 0.00 10951 19.45
V F Corp 0.00 16654 12.19
Tata Mtrs Ltd sponsored ad8765 0.00 19440 29.32
Tata Mtrs Ltd sponsored ad8765 0.00 36546 29.33
Orient-express Hotels Ltd cl a g677 0.00 1700 13.53
Orient-express Hotels Ltd cl a g677 0.00 70496 12.99
Seagate Technology Plc shs g794 0.00 6000 15.00
White Mtns Ins Group Ltd 0.00 600 335.00
Xoma Ltd shs g982 0.00 66 0.00
Transocean Ltd reg shs h881 0.00 2300 69.57
Excel Maritime Carriers Ltd 0.00 34820 5.63
Excel Maritime Carriers Ltd 0.00 198 5.05
Aegean Marine Petroleum Netw shs y001 0.00 2000 10.50
Dryships Inc shs y210 0.00 2500 5.60
Dryships Inc shs y210 0.00 40000 5.50
General Maritime Corp New shs y269 0.00 62385 3.25
Vanguard Index Fds stk mrk etf 9229 0.00 10480 64.89
Visa Inc 0.00 255 70.59
Visa Inc 0.00 9570 70.43
Virtus Invt Partners Inc 0.00 25 40.00
Virtus Invt Partners Inc 0.00 1800 53.33
Vmware Inc cl a com 9285 0.00 200 90.00
Credicorp Ltd 0.00 405 118.52
Credicorp Ltd 0.00 840 119.05
Greenlight Capital Re Ltd class a g409 0.00 6000 26.83
Adobe Sys Inc 0.00 4370 30.89
Advance Auto Parts Inc 0.00 730 65.75
Alaska Air Group Inc 0.00 101 0.00
Alaska Air Group Inc 0.00 2233 3.13
Alaska Air Group Inc 0.00 508 88.58
Alaska Air Group Inc 0.00 5680 4.58
Alexco Resource Corp 0.00 1400 7.86
Allergan Inc 0.00 12750 68.71
Allied Nevada Gold Corp 0.00 3491 25.21
Allied Nevada Gold Corp 0.00 1200 26.67
Alumina Ltd sponsored ad0222 0.00 345 11.59
Amylin Pharmaceuticals Inc 0.00 880 55.68
Amylin Pharmaceuticals Inc 0.00 12135 14.75
Anglogold Ashanti Ltd sponsored ad0351 0.00 2990 49.16
Anglogold Ashanti Ltd sponsored ad0351 0.00 2634 49.43
Annaly Cap Mgmt Inc 0.00 500 18.00
Arena Pharmaceuticals Inc 0.00 20991 1.72
Atmel Corp 0.00 26738 12.30
Avi Biopharma Inc 0.00 23433 2.13
Avi Biopharma Inc 0.00 33498 21.17
Abitibibowater Inc 0.00 311 22.51
Acadia Rlty Tr 0.00 21105 18.24
Boyd Gaming Corp 0.00 11835 35.66
Boyd Gaming Corp 0.00 8890 10.57
Cadence Design System Inc 0.00 23579 8.27
China Mobile Limited sponsored ad1694 0.00 18499 15.46
China Mobile Limited sponsored ad1694 0.00 19335 49.60
China Mobile Limited sponsored ad1694 0.00 10682 15.45
China Mobile Limited sponsored ad1694 0.00 1500 49.33
Avis Budget Group 0.00 580 15.52
Bpz Resources Inc 0.00 3000 4.67
Bank Of America Corporation 0.00 343 14.58
Bank Of America Corporation 0.00 32645 29.13
Bank Of America Corporation 0.00 37000 13.35
Bank Of America Corporation 0.00 15002 3.47
Bank Montreal Que 0.00 200 65.00
Bank Montreal Que 0.00 1500 57.33
Campbell Soup Co 0.00 1780 34.83
Centrais Eletricas Brasileir sponsored ad1523 0.00 30000 13.77
Charles Riv Labs Intl Inc 0.00 26210 36.28
Charles Riv Labs Intl Inc 0.00 5189 35.46
Charles Riv Labs Intl Inc 0.00 4571 1.97
Cheniere Energy Inc 0.00 1680 5.36
Best Buy Inc 0.00 26180 40.83
Best Buy Inc 0.00 16700 34.31
Best Buy Inc 0.00 5000 40.80
Bio Rad Labs Inc cl a 0905 0.00 1177 1.70
Biocryst Pharmaceuticals 0.00 7107 5.21
Biodel Inc 0.00 3963 1.77
Biosante Pharmaceuticals Inc 0.00 109 0.00
Blackrock Inc 0.00 1045 190.43
Commonwealth Reit 0.00 39687 25.50
Companhia Siderurgica Nacion sponsored ad2044 0.00 62920 16.67
Concur Technologies Inc 0.00 9500 53.37
Consolidated Edison Inc 0.00 5100 130.00
Direxion Shs Etf Tr dly smcap be2545 0.00 12165 15.62
Corning Inc 0.00 13628 19.30
Corning Inc 0.00 14405 19.30
Corning Inc 0.00 750 18.67
Dun & Bradstreet Corp Del Ne 0.00 2000 82.00
Dun & Bradstreet Corp Del Ne 0.00 2000 82.00
Dupont Fabros Technology Inc 0.00 32751 21.28
E-commerce China Dangdang In spn ads com 2683 0.00 2518 27.01
Dell Inc 0.00 1205 13.28
Dell Inc 0.00 2500 13.60
Dell Inc 0.00 32000 13.56
Barclays Bank Plc adr pfd sr 50673 0.00 20075 25.70
Barclays Bank Plc adr pfd sr 50673 0.00 22000 25.68
Fxcm Inc 0.00 3610 13.30
Finish Line Inc cl a 3179 0.00 5000 29.00
Finish Line Inc cl a 3179 0.00 1414 16.97
First Industrial Realty Trus 0.00 36203 8.76
First Potomac Rlty Tr 0.00 26973 16.83
Ford Mtr Co Del 0.00 10000 16.80
Grainger W W Inc 0.00 18001 2.44
Grainger W W Inc 0.00 10606 1.98
Groupe Cgi Inc cl a sub vtg3994 0.00 5448 7.71
General Moly Inc 0.00 2000 6.50
Juniper Networks Inc 0.00 400 37.50
Intercontinentalexchange Inc 0.00 8500 36.82
International Bancshares Cor 0.00 3009 19.94
International Business Machs 0.00 27000 4.15
Intl Paper Co 0.00 8550 27.25
Internet Cap Group Inc 0.00 50 20.00
Internet Cap Group Inc 0.00 40 25.00
Interoil Corp 0.00 100 70.00
Intrepid Potash Inc 0.00 3006 37.26
Ishares Inc msci singapo4642 0.00 4160 13.94
Ishares Inc msci singapo4642 0.00 3000 14.00
Honeywell Intl Inc 0.00 1030 53.40
Horsehead Hldg Corp 0.00 45000 13.04
Itt Corp New 0.00 4284 18.44
Inspire Pharmaceuticals Inc 0.00 21974 8.42
Itron Inc 0.00 4386 55.40
Hershey Co 0.00 1705 46.92
Liberty Ppty Tr sh ben int 5311 0.00 57107 1.44
Liberty Ppty Tr sh ben int 5311 0.00 10761 6.32
Mgm Resorts International 0.00 22900 14.85
Mgm Resorts International 0.00 1205 88.80
Mgm Resorts International 0.00 34507 30.98
Mgm Resorts International 0.00 5294 55.72
Market Vectors Etf Tr vietnam etf 5706 0.00 2000 26.00
Market Vectors Etf Tr vietnam etf 5706 0.00 33882 26.18
Micron Technology Inc 0.00 239 8.37
Massey Energy Company 0.00 200 55.00
Mastercard Inc cl a 5763 0.00 95 221.05
Mcafee Inc 0.00 2000 17.00
Mcdonalds Corp 0.00 16118 2.30
Mead Johnson Nutrition Co 0.00 10000 61.40
Mead Johnson Nutrition Co 0.00 2160 61.57
Mead Johnson Nutrition Co 0.00 680 61.76
Mead Johnson Nutrition Co 0.00 2630 62.36
National Fuel Gas Co N J 0.00 4831 65.62
Neenah Paper Inc 0.00 45 22.22
Netsuite Inc 0.00 1300 25.38
Ishares Inc msci hong ko4642 0.00 3500 18.86
Ishares Tr dj sel div i4642 0.00 6477 49.87
Ishares Tr transp ave i4642 0.00 2280 92.11
Ishares Tr s^p 500 inde4642 0.00 215 125.58
Ishares Tr s^p ltn am 44642 0.00 1010 53.47
Ishares Tr nasdq bio in4642 0.00 13845 6.72
Ishares Tr dj us teleco4642 0.00 3150 23.49
Ishares Tr cons goods i4642 0.00 1820 64.29
Ishares Tr dj us bas ma4642 0.00 400 77.50
Ishares Tr high yld cor4642 0.00 8900 90.34
Ishares Tr s^p gl c sta4642 0.00 10000 62.50
Kite Rlty Group Tr 0.00 29672 5.43
Korea Electric Pwr sponsored ad5006 0.00 1275 13.33
Ldk Solar Co Ltd sponsored ad5018 0.00 8780 10.14
Ldk Solar Co Ltd sponsored ad5018 0.00 10131 10.17
Lg Display Co Ltd spons adr re5018 0.00 13325 17.79
Lg Display Co Ltd spons adr re5018 0.00 31700 17.76
Powershares Etf Trust water resour7393 0.00 21600 18.98
Powershares Etf Trust water resour7393 0.00 30 33.33
Nuvasive Inc 0.00 19700 25.63
Nuvasive Inc 0.00 22382 15.28
Occidental Pete Corp Del 0.00 5400 98.15
Occidental Pete Corp Del 0.00 5775 83.12
Occidental Pete Corp Del 0.00 2949 0.34
Occidental Pete Corp Del 0.00 2381 98.28
Office Depot Inc 0.00 41316 5.40
Morgan Stanley 0.00 224 26.79
Murphy Oil Corp 0.00 1000 21.00
Nike Inc cl b 6541 0.00 8190 85.47
Nstar 0.00 5183 5.79
Sanofi Aventis sponsored ad8010 0.00 2570 32.30
Ramco-gershenson Pptys Tr 0.00 22156 12.46
Realnetworks Inc 0.00 6100 4.26
Riverbed Technology Inc 0.00 9376 35.20
Rock-tenn Co cl a 7727 0.00 2254 0.89
Pmi Group Inc 0.00 130482 3.30
Ps Business Pks Inc Calif 0.00 10166 55.68
Parker Drilling Co 0.00 3000 4.67
Parker Drilling Co 0.00 9489 21.50
Parker Drilling Co 0.00 5270 29.22
P T Telekomunikasi Indonesia sponsored ad7156 0.00 1000 36.00
Powershares Etf Trust Ii dwa emrg mkt7393 0.00 1500 18.67
Powershares Etf Trust Ii dwa emrg mkt7393 0.00 8000 18.38
Synopsys Inc 0.00 2710 2.95
Tw Telecom Inc 0.00 9054 17.01
Steel Dynamics Inc 0.00 13587 18.33
Sterlite Inds India Ltd ads 8597 0.00 21950 16.54
Sunstone Hotel Invs Inc New 0.00 63547 10.32
Supergen Inc 0.00 9034 2.66
Scholastic Corp 0.00 1305 29.89
Scholastic Corp 0.00 2544 61.32
Schwab Charles Corp New 0.00 15000 17.13
Seattle Genetics Inc 0.00 17582 14.96
Semtech Corp 0.00 3991 22.55
Semtech Corp 0.00 56680 11.90
Time Warner Inc 0.00 11000 32.18
Total S A sponsored ad8915 0.00 5000 53.40
Total S A sponsored ad8915 0.00 7200 53.47
Sociedad Quimica Minera De C spon adr ser8336 0.00 2750 58.55
Sovran Self Storage Inc 0.00 15341 36.83
Yrc Worldwide Inc 0.00 1200 3.33
Deutsche Bank Ag namen akt d181 0.00 5383 52.02
Deutsche Bank Ag namen akt d181 0.00 14633 52.07
Sprint Nextel Corp 0.00 20000 4.25
Webmd Health Corp 0.00 4236 50.99
Wendys Arbys Group Inc 0.00 10384 15.12
Wendys Arbys Group Inc 0.00 42839 4.62
Wiley John & Sons Inc cl a 9682 0.00 2793 2.15
Wisdomtree Trust india erngs 9771 0.00 17985 26.41
U Store It Tr 0.00 53139 9.52
Unitrin Inc 0.00 2849 24.57
Taser Intl Inc 0.00 6000 4.67
Telecomunicacoes De Sao Paul spon adr pfd8792 0.00 7100 24.51
Terex Corp New 0.00 6531 31.08
Terex Corp New 0.00 5000 31.00
Tessera Technologies Inc 0.00 21250 22.16
Tessera Technologies Inc 0.00 3658 59.05
Golar Lng Ltd Bermuda shs g945 0.00 1322 15.13
Eurand N V shs n310 0.00 8005 11.87
Qiagen N V ord n724 0.00 62215 0.26
Valero Energy Corp New 0.00 44000 23.11
Valero Energy Corp New 0.00 41600 23.12
Vanguard Specialized Portfol div app etf 9219 0.00 2000 52.50
Viasystems Group Inc 0.00 14412 20.12
Viacom Inc New cl b 9255 0.00 10500 39.62
Wgl Hldgs Inc 0.00 2885 35.70
Wgl Hldgs Inc 0.00 950 8.42
Wms Inds Inc 0.00 3444 45.30
Wms Inds Inc 0.00 12054 31.28
Central European Media Entrp cl a new g200 0.00 8500 20.35
Central European Media Entrp cl a new g200 0.00 160 18.75
Cdc Corporation shs class -ag202 0.00 23832 3.52
Cdc Corporation shs class -ag202 0.00 1333 3.75
Verigy Ltd shs y936 0.00 140 14.29
Frontline Ltd shs g368 0.00 38470 25.37
Advent Software Inc 0.00 1032 58.14
Advent Software Inc 0.00 90041 4.79
Agrium Inc 0.00 4500 91.78
Agrium Inc 0.00 9225 91.71
Air Prods & Chems Inc 0.00 1272 65.25
Amphenol Corp New cl a 0320 0.00 7333 47.32
Analog Devices Inc 0.00 3891 29.81
Applied Micro Circuits Corp 0.00 325 9.23
Abb Ltd sponsored ad0003 0.00 35410 22.46
Abb Ltd sponsored ad0003 0.00 2000 22.50
Amag Pharmaceuticals Inc 0.00 3962 18.17
Aarons Inc 0.00 4603 20.42
Borders Group Inc 0.00 21740 0.92
Broadridge Finl Solutions In 0.00 7854 21.90
Cae Inc 0.00 265 86.79
Cae Inc 0.00 7601 24.60
China Sky One Med Inc 0.00 3313 6.94
China Sky One Med Inc 0.00 10000 23.80
Avista Corp 0.00 1000 23.00
Banco Bilbao Vizcaya Argenta sponsored ad0594 0.00 14379 10.15
Caraco Pharmaceutical Labs L 0.00 23418 14.39
Caraco Pharmaceutical Labs L 0.00 44960 4.54
Cedar Shopping Ctrs Inc 0.00 30541 6.29
Cell Therapeutics Inc 0.00 189900 0.36
Auxilium Pharmaceuticals Inc 0.00 8365 21.16
Avanir Pharmaceuticals Inc cl a new 0534 0.00 17770 4.11
Biomarin Pharmaceutical Inc 0.00 22008 26.94
Biomimetic Therapeutics Inc 0.00 7021 12.68
Colonial Pptys Tr 0.00 40247 18.04
Corn Prods Intl Inc 0.00 4436 45.99
Destination Maternity Corp 0.00 12300 37.97
Gannett Inc 0.00 1800 15.00
Geron Corp 0.00 2064 21.32
Geron Corp 0.00 92726 5.19
Ciena Corp 0.00 7059 21.11
Cirrus Logic Inc 0.00 5500 16.00
Clean Harbors Inc 0.00 1321 84.03
Exelon Corp 0.00 1884 89.17
Exelon Corp 0.00 6232 15.24
Exxon Mobil Corp 0.00 6000 73.17
F M C Corp 0.00 990 79.80
Enbridge Inc 0.00 880 56.82
Equinix Inc 0.00 2682 81.28
Ishares Inc msci brazil 4642 0.00 1180 77.12
Ishares Inc msci chile i4642 0.00 2810 79.72
Ishares Inc msci taiwan 4642 0.00 65299 15.62
Ishares Inc msci switzer4642 0.00 23634 25.09
Ishares Inc msci switzer4642 0.00 5000 1.00
Conversion ratio is 52100 0.00 28013 18.17
Conversion ratio is 52100 0.00 3603 36.36
J Crew Group Inc 0.00 11470 43.16
Jpmorgan Chase & Co alerian ml e4662 0.00 3500 2.00
Edwards Lifesciences Corp 0.00 9769 15.35
Healthcare Svcs Grp Inc 0.00 8725 92.95
Conversion ratio is 45100 0.00 4000 11.25
Helix Energy Solutions Grp I 0.00 6385 12.22
Liberty Media Corp New cap com ser 5307 0.00 500 62.00
Lincare Hldgs Inc 0.00 2871 45.28
Lincare Hldgs Inc 0.00 5741 26.82
Lowes Cos Inc 0.00 3000 25.00
Market Vectors Etf Tr brazl smcp e5706 0.00 4370 57.67
Mercury Genl Corp New 0.00 1260 38.89
Mercury Genl Corp New 0.00 2112 43.09
Mindray Medical Intl Ltd spon adr 6026 0.00 1000 26.00
Marshall & Ilsley Corp New 0.00 7245 45.55
Mcgraw Hill Cos Inc 0.00 10000 36.40
Mechel Oao sponsored ad5838 0.00 12000 29.25
Medical Pptys Trust Inc 0.00 61161 10.82
National Health Invs Inc 0.00 15200 45.00
Nektar Therapeutics 0.00 20876 12.84
Nektar Therapeutics 0.00 13428 37.38
Nektar Therapeutics 0.00 22910 37.36
Ishares Tr s^p500 grw 4642 0.00 1580 65.82
Ishares Tr s^p500 grw 4642 0.00 1425 65.96
Itt Educational Services Inc 0.00 2985 63.65
Idacorp Inc 0.00 2812 36.98
Idenix Pharmaceuticals Inc 0.00 12152 5.02
Illumina Inc 0.00 805 63.35
Imation Corp 0.00 3000 10.33
India Fd Inc 0.00 7300 35.07
Ja Solar Holdings Co Ltd spon adr 4660 0.00 5000 7.00
Helios Multi Sec Hi Inc Fd I 0.00 450 4.44
Hercules Offshore Inc 0.00 128000 3.48
Hercules Offshore Inc 0.00 6511 25.65
Hersha Hospitality Tr sh ben int a4278 0.00 91106 6.60
Hi-tech Pharmacal Inc 0.00 2329 24.90
Ligand Pharmaceuticals Inc 0.00 4009 8.98
Luminex Corp Del 0.00 7853 18.34
Mbia Inc 0.00 7700 11.95
Macquarie Infrastr Co Llc membership i5560 0.00 2000 21.00
Manulife Finl Corp 0.00 44300 14.24
Manulife Finl Corp 0.00 8194 72.37
Newalliance Bancshares Inc 0.00 6128 15.01
Metlife Inc 0.00 9700 44.43
Micromet Inc 0.00 14551 8.11
Micromet Inc 0.00 7390 9.88
Net 1 Ueps Technologies Inc 0.00 500 12.00
Network Engines Inc 0.00 20000 1.50
Ishares Tr s^p mc 400 g4642 0.00 400 100.00
Ishares Tr barclys 3-7 4642 0.00 7500 114.67
Ishares Tr barclys 3-7 4642 0.00 2165 114.55
Harmony Gold Mng Ltd sponsored ad4132 0.00 22800 12.54
Harmony Gold Mng Ltd sponsored ad4132 0.00 9000 12.56
Nps Pharmaceuticals Inc 0.00 800 7.50
Nps Pharmaceuticals Inc 0.00 7858 7.89
Nvr Inc 0.00 334 691.62
Krispy Kreme Doughnuts Inc 0.00 4000 7.00
Potlatch Corp New 0.00 44847 8.96
Potlatch Corp New 0.00 2908 32.67
Motorola Inc 0.00 29148 22.78
Motorola Inc 0.00 8081 29.08
Motorola Inc 0.00 1980 9.09
Pharmasset Inc 0.00 15680 43.56
Nextera Energy Inc 0.00 96 52.08
Nextera Energy Inc 0.00 6800 52.06
Northgate Minerals Corp 0.00 640 129.69
Northgate Minerals Corp 0.00 15000 3.20
Proshares Tr shrt 20+yr t7434 0.00 2000 44.50
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.00 850 164.71
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.00 116 163.79
Santarus Inc 0.00 12084 3.31
Sasol Ltd sponsored ad8038 0.00 8580 52.10
Savient Pharmaceuticals Inc 0.00 11621 0.77
Regal Beloit Corp 0.00 3677 66.63
Reinsurance Group Amer Inc 0.00 4423 53.81
Parkway Pptys Inc 0.00 11198 17.50
Proshares Tr pshs shtruss7434 0.00 500 32.00
Proshares Tr Ii ultrashort y7434 0.00 100 20.00
State Str Corp 0.00 14300 46.36
Scotts Miracle Gro Co cl a 8101 0.00 2694 50.85
Select Sector Spdr Tr sbi int-tech8136 0.00 750 25.33
Select Sector Spdr Tr sbi int-util8136 0.00 6400 31.41
Shaw Group Inc 0.00 4895 34.32
Thermo Fisher Scientific Inc 0.00 10127 17.38
Southern Copper Corp 0.00 12039 48.76
Woodward Governor Co 0.00 3617 37.60
Xilinx Inc 0.00 3282 23.16
Xerox Corp 0.00 600 11.67
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.00 2250 30.67
Youku Com Inc sponsored ad9874 0.00 2011 34.81
Washington Post Co cl b 9396 0.00 2854 52.91
Talecris Biotherapeutics Hld 0.00 22840 23.29
Tesoro Corp 0.00 18000 18.56
Tesoro Corp 0.00 10000 18.50
Verizon Communications Inc 0.00 15003 35.79
Verizon Communications Inc 0.00 17685 35.79
Vonage Hldgs Corp 0.00 41833 2.25
Acxiom Corp 0.00 4351 17.24
Agilent Technologies Inc 0.00 10000 41.40
Alcatel-lucent sponsored ad0139 0.00 87025 2.96
American Tower Corp cl a 0299 0.00 7260 51.65
Apogee Enterprises Inc 0.00 10000 13.50
Aqua America Inc 0.00 9871 22.49
Aqua America Inc 0.00 18800 22.50
Astrazeneca Plc sponsored ad0463 0.00 543 46.04
Accuray Inc 0.00 110 9.09
Braskem S A sp adr pfd a1055 0.00 50000 1.10
Brasil Telecom Sa spons adr pf1055 0.00 1115 21.52
British Amern Tob Plc sponsored ad1104 0.00 120 75.00
Brown & Brown Inc 0.00 8940 8.05
Brown & Brown Inc 0.00 6653 23.90
Cbl & Assoc Pptys Inc 0.00 73751 1.23
Cpfl Energia S A sponsored ad1261 0.00 119557 5.31
Cpfl Energia S A sponsored ad1261 0.00 25 80.00
China Automotive Sys Inc 0.00 3000 13.67
China Ming Yang Wind Pwr Gro sponsored ad1695 0.00 2250 11.56
Chipotle Mexican Grill Inc 0.00 195 210.26
Cadence Pharmaceuticals Inc 0.00 9500 7.58
Banco Santander Sa adr 0596 0.00 17973 10.63
Banco Santander Sa adr 0596 0.00 2148 10.71
Banco Santander Sa adr 0596 0.00 4304 10.69
Celera Corp 0.00 16455 6.32
Cheesecake Factory Inc 0.00 3308 30.53
America Movil Sab De Cv spon adr l s0236 0.00 700 57.14
American Axle & Mfg Hldgs In 0.00 3850 12.99
American Elec Pwr Inc 0.00 35950 2.59
American Intl Group Inc 0.00 142 56.34
Biogen Idec Inc 0.00 3000 67.00
Cohen & Steers Quality Rlty 0.00 15100 8.68
Comcast Corp New cl a spl 2003 0.00 150 20.00
Companhia Brasileira De Dist spn adr pfd 2044 0.00 6800 41.91
Con-way Inc 0.00 3499 2.29
Constellation Energy Group I 0.00 11883 0.25
Convergys Corp 0.00 7404 13.24
Convergys Corp 0.00 740 13.51
Diamond Offshore Drilling In 0.00 4700 66.81
Dyax Corp 0.00 19802 2.17
Dyax Corp 0.00 175 11.43
Cytrx Corp 0.00 10500 1.05
Del Monte Foods Co 0.00 6596 0.61
Del Monte Foods Co 0.00 1339 18.67
Barclays Bk Plc ipth s^p vix0674 0.00 1000 38.00
Barclays Bk Plc ipth s^p vix0674 0.00 18206 37.62
Fair Isaac Corp 0.00 2550 23.53
Fair Isaac Corp 0.00 5124 16.78
Fair Isaac Corp 0.00 10470 6.88
Forest Labs Inc 0.00 300 33.33
Frontier Communications Corp 0.00 4461 9.64
Frontier Communications Corp 0.00 527 9.49
Gold Fields Ltd New sponsored ad3805 0.00 13300 18.15
Goldman Sachs Group Inc 0.00 816 167.89
Goldman Sachs Group Inc 0.00 976 168.03
Government Pptys Income Tr 0.00 16967 26.82
Graftech Intl Ltd 0.00 1138 13.18
General Mls Inc 0.00 2468 35.66
General Mls Inc 0.00 4016 35.61
Genon Energy Inc 0.00 27430 3.83
Dr Reddys Labs Ltd adr 2561 0.00 42 47.62
Exterran Hldgs Inc 0.00 3595 23.92
Endeavour Intl Corp 0.00 1428 14.01
Ener1 Inc 0.00 24127 3.77
Enpro Inds Inc 0.00 500 42.00
Jazz Pharmaceuticals Inc 0.00 7053 19.71
Johnson Ctls Inc 0.00 440 38.64
Ishares Inc msci cda ind4642 0.00 2530 30.83
Ishares Inc msci cda ind4642 0.00 34200 30.99
Itau Unibanco Hldg Sa spon adr rep4655 0.00 10925 23.98
Itau Unibanco Hldg Sa spon adr rep4655 0.00 29315 24.02
Life Time Fitness Inc 0.00 2432 41.12
Louisiana Pac Corp 0.00 7919 9.47
Mf Global Hldgs Ltd 0.00 1300 8.46
Map Pharmaceuticals Inc 0.00 6775 16.68
Market Vectors Etf Tr agribus etf 5706 0.00 24110 3.77
Merge Healthcare Inc 0.00 15800 3.73
National Healthcare Corp 0.00 4983 46.36
National Instrs Corp 0.00 47321 6.00
National Instrs Corp 0.00 3272 0.92
Netflix Inc 0.00 755 176.16
Ishares Tr barclys 7-104642 0.00 3919 93.90
Ishares Tr msci eafe id4642 0.00 8523 43.48
Ishares Tr rusl 2000 gr4642 0.00 10813 87.39
Ishares Tr rusl 2000 gr4642 0.00 17 58.82
Ishares Tr s^p euro plu4642 0.00 2360 39.41
Ishares Tr s^p euro plu4642 0.00 2000 39.50
Ishares Tr dj oil equip4642 0.00 1200 56.67
Harmonic Inc 0.00 27 0.00
Kansas City Southern 0.00 6127 47.82
Kellogg Co 0.00 4100 50.95
Keycorp New 0.00 5000 8.80
Kilroy Rlty Corp 0.00 28774 36.46
Kohls Corp 0.00 5775 34.46
Optimer Pharmaceuticals Inc 0.00 7070 11.32
Omnicom Group Inc 0.00 12800 55.94
Oneok Inc New 0.00 1964 18.33
Molex Inc 0.00 21500 22.70
Plantronics Inc New 0.00 2838 37.35
Novellus Sys Inc 0.00 190 31.58
Questcor Pharmaceuticals Inc 0.00 12343 14.75
St Joe Co 0.00 11 0.00
Repsol Ypf S A sponsored ad7602 0.00 6300 27.94
Ruddick Corp 0.00 2631 36.87
Orexigen Therapeutics Inc 0.00 11498 8.09
Oshkosh Corp 0.00 5284 35.20
Pentair Inc 0.00 10750 36.47
Silgan Holdings Inc 0.00 3440 0.87
Silver Std Res Inc 0.00 1300 28.46
Spdr Index Shs Fds latin amer e7846 0.00 600 90.00
Spdr Series Trust dj reit etf 7846 0.00 17000 61.00
Spdr Series Trust s^p divid et7846 0.00 560 51.79
Tjx Cos Inc New 0.00 10960 47.17
Unilever Plc spon adr new9047 0.00 6000 30.83
Pozen Inc 0.00 5301 6.60
Proshares Tr ultra fncls 7434 0.00 1500 66.67
Stemcells Inc 0.00 163362 1.08
Shinhan Financial Group Co L spn adr rest8245 0.00 5180 93.82
Timberland Co cl a 8871 0.00 2163 24.50
Diageo P L C spon adr new2524 0.00 3000 74.33
Direxion Shs Etf Tr dly fin bull2545 0.00 3305 27.84
Dr Pepper Snapple Group Inc 0.00 833 34.81
Cubist Pharmaceuticals Inc 0.00 12838 21.42
Cytec Inds Inc 0.00 3000 53.00
Deltek Inc 0.00 11762 7.23
Bbva Banco Frances S A sponsored ad0732 0.00 18092 11.61
Bemis Inc 0.00 2000 14.00
Bemis Inc 0.00 11600 13.97
Fti Consulting Inc 0.00 2655 37.29
Felcor Lodging Tr Inc 0.00 54049 7.05
Global X Fds glb x lithiu3795 0.00 11146 22.70
Global X Fds glb x lithiu3795 0.00 3000 22.67
Global X Fds silver mnr e3795 0.00 585 27.35
Gen-probe Inc New 0.00 9069 58.33
Cincinnati Bell Inc New 0.00 11775 2.80
Enzo Biochem Inc 0.00 1533 5.22
Equity Lifestyle Pptys Inc 0.00 16516 55.95
Ishares Gold Trust ishares 4642 0.00 15300 13.92
Ishares Inc msci thailan4642 0.00 3410 64.52
Ishares Inc msci mex inv4642 0.00 4820 61.83
Hospira Inc 0.00 9100 55.71
Hospira Inc 0.00 16072 55.69
Hubbell Inc cl b 4435 0.00 3509 60.13
Cnooc Ltd sponsored ad1261 0.00 700 238.57
Babcock & Wilcox Co New 0.00 1920 25.52
Banco Bradesco S A sp adr pfd n0594 0.00 4009 20.20
Carpenter Technology Corp 0.00 2628 40.33
Carpenter Technology Corp 0.00 8008 22.10
Chelsea Therapeutics Intl Lt 0.00 5000 7.60
Coeur D Alene Mines Corp Ida 0.00 7300 27.26
Comcast Corp New cl a 2003 0.00 2426 21.85
Conexant Systems Inc 0.00 42000 1.62
Duke Energy Corp New 0.00 68942 2.64
E Trade Financial Corp 0.00 10516 15.98
East West Bancorp Inc 0.00 8410 19.50
Cullen Frost Bankers Inc 0.00 3590 61.00
Cullen Frost Bankers Inc 0.00 14755 36.87
Fibria Celulose S A sp adr rep c3157 0.00 60000 16.00
First Marblehead Corp 0.00 2500 2.00
Gartner Inc 0.00 4117 33.28
Doral Finl Corp 0.00 5 0.00
Exelixis Inc 0.00 25069 8.22
Exelixis Inc 0.00 3640 0.82
Fei Co 0.00 13200 26.44
Jetblue Airways Corp 0.00 70185 7.95
International Speedway Corp cl a 4603 0.00 1984 26.21
Ishares Inc msci bric in4642 0.00 10000 49.10
Immucor Inc 0.00 3957 19.71
Incyte Corp 0.00 24886 16.56
Incyte Corp 0.00 14720 63.25
Inland Real Estate Corp 0.00 47836 8.80
Insituform Technologies Inc cl a 4576 0.00 18200 26.48
Integrated Device Technology 0.00 8833 6.68
Jda Software Group Inc 0.00 30 33.33
Mdu Res Group Inc 0.00 4445 19.80
Marinemax Inc 0.00 17600 9.38
Market Vectors Etf Tr jr gold mine5706 0.00 1600 40.00
Ishares Tr barclys tips4642 0.00 7270 107.57
Ishares Tr dj oil^gas e4642 0.00 3200 63.75
National Bk Greece S A sponsored ad6336 0.00 5000 1.60
National Bk Greece S A sponsored ad6336 0.00 30000 1.67
Powershares Etf Trust wndrhll cln 7393 0.00 3000 10.33
Level 3 Communications Inc 0.00 83000 0.98
Level 3 Communications Inc 0.00 3612 32.39
O2micro International Ltd spons adr 6710 0.00 400 5.00
Moduslink Global Solutions I 0.00 430 51.16
Moduslink Global Solutions I 0.00 2840 6.69
Molycorp Inc Del 0.00 2000 50.00
Nomura Hldgs Inc sponsored ad6553 0.00 12000 6.42
Novagold Res Inc 0.00 7500 14.27
Public Svc Enterprise Group 0.00 3430 25.95
Stec Inc 0.00 40000 17.65
Sanmina Sci Corp 0.00 91 10.99
Rigel Pharmaceuticals Inc 0.00 10311 7.56
Rite Aid Corp 0.00 96000 0.89
Royal Dutch Shell Plc spon adr b 7802 0.00 1940 4.64
Rydex Etf Trust s^p 500 eq t7835 0.00 9088 47.32
Panasonic Corp adr 6983 0.00 1000 14.00
Spdr Index Shs Fds mideast afri7846 0.00 260 80.77
Synovis Life Technologies In 0.00 22000 16.09
Synta Pharmaceuticals Corp 0.00 6290 6.04
Textron Inc 0.00 2400 23.75
Toyota Motor Corp sp adr rep2c8923 0.00 400 77.50
Solarfun Power Holdings Co L sponsored ad8341 0.00 10000 8.20
Yingli Green Energy Hldg Co adr 9858 0.00 23401 9.87
Yingli Green Energy Hldg Co adr 9858 0.00 10800 9.91
Zimmer Hldgs Inc 0.00 7667 53.57
Westar Energy Inc 0.00 10264 25.14
Western Asset High Incm Fd I 0.00 260 7.69
Williams Cos Inc Del 0.00 2 0.00
Vca Antech Inc 0.00 5215 0.19
Talisman Energy Inc 0.00 12500 22.16
Taubman Ctrs Inc 0.00 2626 17.14
Tejon Ranch Co 0.00 10 0.00
Ternium Sa spon adr 8808 0.00 18000 42.39
Vale Cap Ii gtd cv 6.75%9191 0.00 3038 96.45
Vanguard Bd Index Fd Inc short trm bo9219 0.00 1000 80.00
Vivus Inc 0.00 2487 31.36
Vivus Inc 0.00 12323 9.33
Bunge Limited 0.00 14400 65.49
Adtran Inc 0.00 3539 2.26
Affymetrix Inc 0.00 12957 5.02
Allscripts Healthcare Solutn 0.00 10475 19.28
Ariba Inc 0.00 865 23.12
Briggs & Stratton Corp 0.00 50000 19.70
Briggs & Stratton Corp 0.00 9100 18.79
Brigham Exploration Co 0.00 1500 27.33
Cleco Corp New 0.00 3468 30.85
California Wtr Svc Group 0.00 300 36.67
Barclays Plc adr 0673 0.00 2000 16.50
Barclays Plc adr 0673 0.00 10000 16.50
Caplease Inc 0.00 32800 5.82
Cenovus Energy Inc 0.00 500 34.00
Cenveo Inc 0.00 27182 5.33
American Capital Agency Corp 0.00 300 30.00
Cogdell Spencer Inc 0.00 23453 5.80
Complete Production Services 0.00 32000 29.56
Corelogic Inc 0.00 5999 18.50
Direxion Shs Etf Tr dly emrgmkt 2545 0.00 1300 41.54
Dreamworks Animation Skg Inc cl a 2615 0.00 4266 1.41
Dress Barn Inc 0.00 4135 26.36
Etfs Palladium Tr sh ben int 2692 0.00 5200 79.81
Crocs Inc 0.00 5000 17.20
Cypress Biosciences Inc 0.00 7806 6.53
Barclays Bk Plc ipms india e0673 0.00 2830 77.74
Barrett Bill Corp 0.00 2648 41.16
Barrett Bill Corp 0.00 29200 24.49
First Majestic Silver Corp 0.00 7000 14.57
Gardner Denver Inc 0.00 3052 68.81
Citrix Sys Inc 0.00 2000 2.00
Citrix Sys Inc 0.00 600 68.33
Embraer S A sp adr rep 42908 0.00 110 27.27
Endo Pharmaceuticals Hldgs I 0.00 16745 35.71
Intersil Corp cl a 4606 0.00 7528 15.28
Impax Laboratories Inc 0.00 12939 20.09
Immunomedics Inc 0.00 14203 3.59
Jds Uniphase Corp 0.00 7630 14.42
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