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CO2.69132125061069430.026913212506106943 ISHARES GLOBAL CONSUMER<br />

DISCRE ETF1.10889332446218660.011088933244621867 JPMORGAN CHASE &<br />

CO2.9878394932624220.029878394932624223 CHORDIANT SOFTWARE INC<br />

NEW10.1745743288774460.10174574328877446 NUVEEN HIGH YIELD MUNICIPAL<br />

BOND FUND CLASS C6.3291159269354210.0632911592693542 Indonesian<br />

Rupiah94.39430.0 EL PASO CORP13.5591271501724860.13559127150172487<br />

MONSANTO CO NEW1.3284542750356010.01328454275035601 GYMBOREE<br />

CORP2.64886628522992140.026488662852299213 VANGUARD SMALL<br />

CAP1.38230374742545910.013823037474254592 SHISEIDO CO LTD SPONS ADR<br />

JAPAN6.71140939597315440.06711409395973154 WACOAL HOLDINGS CORP<br />

ADR1.6995241332426920.01699524133242692 US TSY NOTE 04.250 % DUE 11/15/17<br />

DTD 11/15/07 FC 05/0.42402347393951720.0042402347393951725 ROYAL DUTCH<br />

SHELL PLC ADS REPSTG 2 CL B ORD<br />

SHS2.36462520690470560.023646252069047056 BUNGE<br />

LIMITED1.74550532379123750.017455053237912375 PIMCO ALL ASSET FUND CLASS<br />

C10.050248226055810.10050248226055811 FEDERATED INCOME INSTL<br />

SHARES9.7751710654936460.09775171065493647 CAMECO CORP<br />

CANADA4.1237113402061850.041237113402061855 INTL GAME<br />

TECHNOLOGY4.160772239327620.041607722393276196 ALCATEL-LUCENT SPON<br />

ADR47.846889952153110.47846889952153115 Bahamian Dollar0.99750.9975<br />

COMMVAULT SYSTEMS INC9.0661831368993650.09066183136899365 ISHARES CORE<br />

S&P 500 ETF0.371271036778491270.003712710367784913 Sudan Pound234.385234.385<br />

US TSY NOTE 04.125 % DUE 08/15/10 DTD 08/15/05 FC<br />

02/0.94962703398240330.009496270339824033 HATTERAS FINANCIAL CORP<br />

REIT4.3084877208099950.043084877208099955 ALTRIA GROUP<br />

INC3.86234539224512160.038623453922451215 CREDIT SUISSE 7.900% PERPETUAL,<br />

CALLABLE3.9370078740157480.03937007874015748 TECHNIP SA NEW SPON<br />

ADR2.72479564032697530.027247956403269755 Saudi 'Arabian' Riyal3.7453.745 British<br />

Pound0.50660.5066 ENI SPA IT SPON ADR1.55315679117806930.015531567911780692<br />

CHEVRONTEXACO CORP0.97087378640776710.00970873786407767 STANLEY<br />

WORKS3.16255534471853260.031625553447185324 SYSCO<br />

CORP3.44580047030352250.03445800470303523 Israeli New Shekel3.82153.8215<br />

POWERSHS EXCH TRAD FD TRPOWERSHARES FTSE RAFI US 1000<br />

PORT0.75329566854990580.007532956685499058 AVERY DENNISON<br />

CORP2.1345417913612620.021345417913612618 MITSUI SUMITOMO INSURANCE LTD<br />

JAPAN ADR EXCHANGE EFF 4/2008100.01.0 FEDERATED US GOVT SEC FD2-5<br />

YE9.1407694955702910.09140769495570292 BLUE COAT SYSTEMS INC<br />

NEW4.9975012493753120.04997501249375312 ILLINOIS TOOL WORKS<br />

INC3.1250.03125 BLACKBOARD INC3.18979266347687360.03189792663476874<br />

RIDGEWORTH TOTAL RETURN BOND CL I11.9474455763985380.11947445576398538<br />

ANSYS INC3.69549150036954940.03695491500369549 INVESTORS BANCORP INC<br />

(DELA)13.6665362423557950.13666536242355795 Romanian Leu2.43022.4302 Western<br />

Gas Res5.1612903225806450.05161290322580645 SOUTHWEST AIRLINES<br />

CO6.4020486555697820.06402048655569782 ALPHA NATURAL RESOURCES<br />

INC5.5803571428571420.055803571428571425 ZORAN<br />

CORP7.7725962196890130.07772596219689012 Hong Kong Dollar7.80067.8006<br />

Singapore Dollars1.43261.4326 BECTON DICKINSON &<br />

CO0.8957362952346830.00895736295234683 EBAY<br />

INC5.8997899438788380.05899789943878839 POWERSHARES PREFERRED<br />

PORTFOLIO ETF6.9156293222683260.06915629322268325 NOBLE ENERGY<br />

INC1.63861360180378580.01638613601803786 DIRECTV CL A XXXRECLASS FM CL A<br />

TO COM EFF 08/28/12100.01.0 PROSPERITY BANCSHARES<br />

INC3.96078819685117360.039607881968511734 managed income por100.01.0<br />

WASATCH LONG SHORT FD6.1576366054747430.061576366054747436 LEHMAN<br />

BROS HOLDINGS INC1.88354067976983130.018835406797698313 NORFOLK STHN<br />

CORP1.71945390144090250.017194539014409024 MATTHEWS PACIFIC TIGER<br />

FUND5.0632911392405070.05063291139240507 HOME PROPERTIES INC<br />

REIT2.2956841138659320.02295684113865932 TELEDYNE TECHNOLOGIES<br />

INC4.14823003113620.041482300311362005 MATTHEWS ASIA DIVIDEND FUND<br />

INV5.3447356037091320.05344735603709132 U A L CORP<br />

NEW15.5520995334370140.15552099533437014 SANOFI-AVENTIS SA SPON<br />

ADR3.63636363636363620.03636363636363636 MICROSOFT<br />

CORP3.2819679099680060.03281967909968006 Putnam OTC Emerging<br />

Growth2.19346347883307760.021934634788330777 AMERIPRISE FINANCIAL<br />

INC4.2625745950554140.042625745950554135 DODGE & COX INTL STOCK<br />

FUND2.74423725270237370.027442372527023737 NIPPON TELEG & TEL CORP SPON<br />

ADR3.7385972783011810.03738597278301181 US Dollar1.01.0 UNILEVER NV N Y SHS<br />

NEW NETHERLANDS SPON ADR5.0327126321087070.050327126321087066 Danish<br />

Krone5.05255.0525 RAYTHEON CO NEW2.1682567215958370.02168256721595837<br />

NOKIA CORP SPONS ADR FINLAND ADR7.3260073260073270.07326007326007326<br />

PROCTER & GAMBLE CO2.05423171733771560.020542317173377157 ANADARKO<br />

PETROLEUM CORP1.5639662183296840.01563966218329684 HACHIJUNI BANK LTD<br />

ADR1.65296086615149380.016529608661514938 UBS GLOBAL FRONTIER FUND<br />

CLASS C24.0964087676229080.2409640876762291 TREASURE ISLE REALTY<br />

TR344.832342515069233.4483234251506922 NIKE INC CL<br />

B1.91754554170661560.019175455417066157 BMO TCH CORPORATE INCOME FD CL

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