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Y7.6103500761035010.076103500761035 LIFECELL<br />

CORP2.43368216110975850.024336821611097587 UNITED UTILITIES GROUP<br />

ADR6.9444444444444450.06944444444444445 J CREW GROUP<br />

INC3.53278869507617580.03532788695076176 XTO ENERGY INC100.01.0 PROMISE<br />

CO LTD UNSPON ADR12.1212121212121210.12121212121212122 VODAFONE GROUP<br />

PLC NEW SPON ADR5.3561863952865550.05356186395286555 BARR<br />

PHARMACEUTICALS INC1.63936492904312160.016393649290431217 EMERGENCY<br />

MEDICAL SERVICES CORP CL A3.23834196891191750.032383419689119175<br />

HANCOCK HOLDING CO2.89100896212778260.028910089621277828 Fundimental<br />

Investment2.4148772667607690.024148772667607694 Investco Dynamics<br />

Fund4.2354921792272240.04235492179227224 MARATHON OIL<br />

CORP3.48310693138279340.034831069313827935 TOPPAN PRINTING LTD<br />

ADR3.6364048930300590.03636404893030059 POWERSHS DB COMMDTY<br />

INDX4.2806370221423230.04280637022142323 ITRON<br />

INC2.1285653469561520.02128565346956152 MATTEL<br />

INC7.581501137225170.0758150113722517 OPPENHEIMER INTL SMALL COMPANY FD<br />

CL A2.07083677940771070.020708367794077108 LEXINGTON REALY TRUST<br />

SBI33.0033003300330.33003300330033 UNTD TECHNOLOGIES<br />

CORP2.13720880530027820.021372088053002784 SCHWAB FUNDAMENTAL INTL<br />

SMAL COM ETF1.00.01 MITSUI SUMI INS GRP ADRF 1 ADR REP<br />

.57.5187969924812030.07518796992481203 DATA DOMAIN<br />

INC7.4682598954443610.07468259895444361 NEWMONT MINING CORP (HOLDING CO<br />

)2.35017626321974140.023501762632197415 MFS GROWTH FUND CL<br />

A1.0417736688923130.010417736688923129 Zambian<br />

Kwacha37.3550000000000043735.5000000000005 OAKMARK GLOBAL FUND CL<br />

I3.5562335791168740.03556233579116874 ALCON<br />

INC1.05451861225350640.010545186122535063 BP PLC SPON<br />

ADR2.9107844564110030.02910784456411003 compac4.00.04 MANNING & NAPIER<br />

WORLD OPPTY A12.0048033619211710.12004803361921171 FID Worldwide100.01.0<br />

Jamaican Dollar70.570.5 FIDELITY DIVERSIFIED<br />

INTERNATIONAL2.7173913043478260.027173913043478264 NEWCREST MINING LTD<br />

SPON AUSTRALIA ADR4.7393364928909950.047393364928909956 ITT<br />

CORP2.52143217347453370.02521432173474534 POWERSHARES FTSE RAFI US1500<br />

SMALL-MID PORTFOLIO0.8444519506840060.00844451950684006 UBS BANK USA<br />

DEPOSIT ACCOUNT100.01.0 TELECOM ITALIA SPA NEW REPSTG 10 SAVINGS SHS<br />

SPON ADR11.2170499158721260.11217049915872127 CONMED<br />

CORP5.85823081429408350.05858230814294084 Yeni Türk Liras1.17151.1715 FIDELITY<br />

FREEDOM 20106.8352699931647290.06835269993164729 ACCENTURE LTD CL A<br />

XXXN/C ACCENTURE PLC CL & INC CHG TO E100.01.0 COOPER TIRE & RUBBER<br />

CO7.597501394521380.0759750139452138 AMKOR TECHNOLOGIES<br />

INC11.7102257790081320.11710225779008132 ASPEN TECHNOLOGY INC DEL<br />

CHANGE IN STATE OF INC8.8299035633252440.08829903563325245 DAWSON<br />

GEOPHYSICAL CO6.2794348508634220.06279434850863422 ACUITY BRANDS<br />

INC1.96059209881384170.019605920988138417 GUESS ?<br />

INC6.9013112491373360.06901311249137336 FRONTIER<br />

COMMUNICATIONS12.953367875647670.1295336787564767 BLACKBAUD<br />

INC4.5012603528988120.045012603528988115 CF INDUSTRIES HOLDINGS<br />

INC1.38715494520737950.013871549452073795 WELLS FARGO & CO<br />

NEW3.77706436586035470.037770643658603546 BJ SERVICES<br />

COMPANY7.7524151486533360.07752415148653335 HALLIBURTON CO (HOLDING<br />

COMPANY)5.98802395209580850.059880239520958084 waste<br />

management1.41446717021697930.014144671702169794 HENNESSY CORNERSTONE<br />

GROWTH5.321979776476850.0532197977647685 APEX SILVER MINES LTD<br />

ORD47.483380816714150.47483380816714155 Savings Bonds100.01.0 STORA ENSO<br />

OYJ REPSTG SER R SHS SPON ADR9.4339622641509440.09433962264150944<br />

WILLIAM BLAIR INTL GROWTH FD-C3.23101797938726860.032310179793872684<br />

ESPEED INC CL A8.6152880181244990.08615288018124499 POWERSHARES S&P ETF<br />

500 LOW VOLATILITY PORTFOLIO2.0479213598197830.02047921359819783 APOGEE<br />

ENTERPRISES INC7.7459333849728890.07745933384972889 Icelandic Krona61.9561.95<br />

ACOM CO LTD SPON ADR11.5806122947654920.11580612294765492 LINCOLN NATL<br />

CORP IND5.2093410152359690.052093410152359694 VANGUARD FTSE EMERGING<br />

MARKETS ETF2.00642054574638840.020064205457463884 TIME WARNER<br />

CABLE4.1893590280687050.04189359028068705 SCHWAB FUNDA EMG MKTS LARGE<br />

COM ETF3.7517545074599580.03751754507459958 US TREAS NT 4.25%11/13 DUE<br />

11/15/130.95075561302345050.009507556130234504 Philippines Peso40.8540.85 BAIRD<br />

CORE PLUS BD INST8.9766238401142040.08976623840114205<br />

Galen2.31267345050878830.023126734505087884 American<br />

MF3.39443577976995760.033944357797699574 QUALCOMM<br />

INC2.43427458617332040.024342745861733205 NOVAGOLD RESOURCES INC<br />

NEW35.8422939068100350.35842293906810035 100.01.0 NASH FINCH<br />

CO2.37812128418549350.023781212841854936 QIMONDA AG SPON<br />

ADR23.10002310002310.231000231000231<br />

XCL11111.111111111111111.11111111111111 MCDONALDS<br />

CORP1.772107035264930.0177210703526493 VANGUARD TOTAL STOCK MKTSTK<br />

MKT VIPERS1.48962476352206870.014896247635220688 WELLCARE HEALTH PLANS<br />

INC2.65604249667994670.02656042496679947 ORBITAL SCIENCES

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