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CORP7.5987841945288750.07598784194528875 Costa Rica Colon517.935517.935<br />

DIAMOND FOODS INC3.51617440225035160.035161744022503515 US TSY NOTE<br />

03.500 % DUE 12/15/09 DTD 12/15/04 FC 06/0.93307953569962310.00933079535699623<br />

WIND RIVER SYSTEM INC13.6612021857923480.13661202185792348 BURLINGTON<br />

NTHN SANTA FE CORP1.53115908742918380.015311590874291839 PHILIP MORRIS<br />

INTL INC2.65181649429859420.026518164942985943<br />

cash3.85921580734794660.03859215807347947<br />

Pfizer3.2320620555914670.03232062055591467 SUNCOR INC100.01.0 SCHWAB CASH<br />

RESERVES SWEEP SHARES100.01.0 SK TELECOM CO LTD<br />

ADR6.2344139650872820.06234413965087282 ROHM CO LTD<br />

ADR3.8167938931297710.03816793893129771 NAVIGATORS GROUP<br />

INC2.10437710437710420.02104377104377104 Thai Baht29.829.8 KOREA ELECTRIC<br />

POWER CRP SPONSORED ADR SHS9.6711798839458410.09671179883945842<br />

COLUMBIA HCA1.83515702062257710.01835157020622577 INTEL<br />

CORP6.3251106894370650.06325110689437065 Growth Fund of America100.01.0<br />

DELPHI FINCL GROUP INC CL A3.38896890621028570.03388968906210286<br />

ANGLOGOLD ASHANTI LTD NEW SPON ADR2.3348120476301660.02334812047630166<br />

BITCOIN INVESTMENT ORD1.00.01 FID<br />

Balanced5.1572975760701390.05157297576070139 BAKER HUGHES<br />

INC3.3244680851063830.03324468085106383 Trinidad and Tobago Dollar6.25056.2505<br />

DECKERS OUTDOOR CORP1.74825174825174810.01748251748251748<br />

lci2.47187824457193450.024718782445719345 VANGUARD<br />

REIT1.26855258150450330.012685525815045035 Bill<br />

Info2.30078995552411940.023007899555241195 TIME WARNER<br />

INC0.99172698474752650.009917269847475265 Malaysian Ringgit3.27853.2785 FUJI<br />

FILM HOLDINGS CORP ADR3.74601985390522560.037460198539052254 FIDELITY<br />

SELECT TECHNOLOGY1.43781452192667140.014378145219266714 EXPRESS<br />

SCRIPTS INC1.37324910738808040.013732491073880804 SPSS<br />

INC3.33629896948731060.033362989694873106 ESTERLINE TECHNOLOGIES<br />

CORP4.18410041841004250.041841004184100423 OMNICOM GROUP<br />

INC3.65898280278082750.036589828027808274 MERGER<br />

FUND6.4935069151627870.06493506915162787 US TSY NOTE 03.875 % DUE 02/15/13<br />

DTD 02/15/03 FC 08/0.83085806867041930.008308580686704193 ASSURANT<br />

INC4.5169837913005320.04516983791300532 MANAGERS SKYLINE SPECIAL<br />

EQUITIES PORT2.62674021539269780.026267402153926978 MULTI-FINELINE<br />

ELECTRONIX INC5.2714812862414340.05271481286241434 TRICO MARINE SERVICES<br />

INC3.09437851372482160.030943785137248218 DIRECTV GROUP INC ODD LOT<br />

OFFER EXP: 03/18/0100.01.0 Swedish Krona0.14580.1458 FLEXSHARES INTL QTY DIV<br />

INDEX ETF IV3.5714285714285710.03571428571428571 BOSTON BEER CO INC CL<br />

A4.2319085907744390.04231908590774439 L M ERICSSON TELEFON CO SEK 10 NEW<br />

2002 ADR12.8611656460259950.12861165646025996 AMG MANAGERS SKYLINE<br />

SPECIAL EQUITIES FD2.62674024000490650.026267402400049066<br />

IAC/INTERACTIVECORP NEW1.5113817118782510.015113817118782511 CINTAS<br />

CORP3.542847660172320.0354284766017232 SATUIT CAPITAL MICRO CAP FUND CL<br />

A3.75657555681183770.03756575556811838 VARIAN MEDICAL SYSTEMS<br />

INC3.01659125188536950.030165912518853696 SEMTECH<br />

CORP6.8446269678302530.06844626967830253 ENERGEN<br />

CORP1.52160681679853930.015216068167985392 MBIA<br />

INC3.02517773751131760.030251777375113177 PETROQUEST ENERGY<br />

INC6.4897138036212590.0648971380362126 UPM KYMMENE CORP SPON<br />

ADR7.4699764837670330.07469976483767032 DOUBLELINE EMRG MKTS INCM FD CL<br />

N9.425070688030160.09425070688030161 PAYCHEX<br />

INC3.21526866784988560.032152686678498854 Lebanese<br />

Pound15.1200000000000011512.0 FIRST TR NASDAQ 100 FUNDTECH SECTOR INDEX<br />

FUND1.28915817970865040.012891581797086505 TOWER GROUP<br />

INC4.1736227045075130.041736227045075125 COMMUNITY BANK SYSTEMS<br />

INC5.3134962805526030.053134962805526036 ASTRAZENECA PLC SPON<br />

ADR2.05680200156452740.020568020015645276 MULTIMEDIA GAMES<br />

INC18.5895201580109240.18589520158010925 SEABRIGHT INSURANCE HOLDINGS<br />

INC8.9007565643079670.08900756564307967 JANUS GLOBAL LIFE SCIENCES<br />

T1.98333994446648140.019833399444664813 ADVENT SOFTWARE<br />

INC2.89939112786314860.028993911278631487 Putnam Voyager Invt<br />

FD3.0712530712530710.03071253071253071 LAUDUS INTERNATIONAL<br />

MARKETMASTERS FD SELECT SHS4.6511625743645310.04651162574364531<br />

WEATHERFORD INTL INC (BERMUDA) ** EXCHANGE EFF 2/26/09 **100.01.0<br />

Euro0.67850.6785 GOLD FIELDS LTD SPON<br />

ADR9.0497737556561080.09049773755656108 KLA -TENCOR<br />

CORP4.237288135593220.042372881355932195 AMERICAN MUTUAL FUND CL A -<br />

AM1000000.010000.0 FED NATL MTG 4.5%11NOTES DUE 02/15/11100.01.0 KIRIN<br />

HOLDINGS LTD SPON ADR9.009009009009010.0900900900900901 AMERICAN<br />

CENTURY INFLATION ADJUSTED BOND INV<br />

CLASS8.4388185654008440.08438818565400844 FIDELITY FREEDOM<br />

20206.4350064350064350.06435006435006435 ALLERGAN<br />

INC1.76769300277639170.017676930027763917 NETFLIX.COM<br />

INC2.12992545260915870.021299254526091587 AT&T<br />

INC2.5074177566348970.02507417756634897 TEXAS

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