-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RT60gSG68u0xG35PyNWAlk/jMut8Qc4hC9igzLisAyoyeMQ734fZtmIHhuZmC7wq 8t2NiwekzjZKFAvADRmYoA== 0001140361-08-018837.txt : 20080811 0001140361-08-018837.hdr.sgml : 20080811 20080811152949 ACCESSION NUMBER: 0001140361-08-018837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 081005947 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 form13f.txt RAFFERTY ASSET MANAGEMENT, LLC 13F-HR 6-30-2008 UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ---------------- Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rafferty Asset Management, LLC -------------------------------------------- Address: 33 Whitehall Street, 10th Floor -------------------------------------------- New York, NY 10004 -------------------------------------------- Form 13F File Number: 28-12221 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel O'Neill --------------------------- Title: President --------------------------- Phone: 646-572-3391 --------------------------- Signature, Place, and Date of Signing: /s/Daniel O'Neill New York, NY 8/8/08 - ----------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ---------- Form 13F Information Table Entry Total: 618 ---------- Form 13F Information Table Value Total: $396,457 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-12656 Flexible Plan Investments, Inc. - ---- -------------------- ---------------------------------------------------- 2 28- Horizon Capital Management, Inc. - ---- -------------------- ---------------------------------------------------- 3 28-12640 Portfolio Strategies, Inc. - ---- -------------------- ---------------------------------------------------- 4 28-12921 Hundredfold Advisors, LLC - ---- -------------------- ---------------------------------------------------- [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- 3M CO COM 88579Y101 166 2390 SH Sh/Def 1 Sole 0 99 CENTS ONLY STORES COM 65440K106 12 1843 SH Sh/Def 1 Sole 0 AAR CORP COM 000361105 11 828 SH Sh/Def 1 Sole 0 ABM INDS INC COM 000957100 147 6620 SH Sh/Def 1 Sole 0 ACE LTD ORD G0070K103 66 1190 SH Sh/Def 1 Sole 0 ACTUANT CORP CL A NEW 00508X203 12 385 SH Sh/Def 1 Sole 0 AEROPOSTALE COM 007865108 13 406 SH Sh/Def 1 Sole 0 AFFILIATED COMPUTER SERVICES CL A 008190100 169 3167 SH Sh/Def 1 Sole 0 AGCO CORP COM 001084102 146 2777 SH Sh/Def 1 Sole 0 AGNICO EAGLE MINES LTD COM 008474108 210 2821 SH Sh/Def 1 Sole 0 AGRIUM INC COM 008916108 654 6077 SH Sh/Def 1 Sole 0 AIRGAS INC COM 009363102 30 518 SH Sh/Def 1 Sole 0 AK STL HLDG CORP COM 001547108 527 7638 SH Sh/Def 1 Sole 0 AKEENA SOLAR INC DE COM 009720103 381 67868 SH Sh/Def 1 Sole 0 ALASKA COMMUNICATIONS SYS GRP COM 01167P101 13 1075 SH Sh/Def 1 Sole 0 ALCOA INC COM 013817101 1093 30695 SH Sole - Sole 0 ALCOA INC COM 013817101 221 6195 SH Sh/Def 1 Sole 0 ALLEGHANY CORP DEL COM 017175100 1 3 SH Sh/Def 1 Sole 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 134 2406 SH Sh/Def 1 Sole 0 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 247 19328 SH Sh/Def 1 Sole 0 ALLIANT ENERGY CORP COM 018802108 57 1671 SH Sh/Def 1 Sole 0 ALPHA NATURAL RESOURCES INC COM 02076X102 531 5087 SH Sh/Def 1 Sole 0 ALTRIA GROUP INC COM 02209S103 90 4363 SH Sh/Def 1 Sole 0 AMCOL INTL CORP COM 02341W103 12 437 SH Sh/Def 1 Sole 0 AMEDISYS INC COM 023436108 62 1223 SH Sh/Def 1 Sole 0 AMEREN CORP COM 023608102 12 290 SH Sh/Def 1 Sole 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4530 85875 SH Sole - Sole 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 4114 SH Sh/Def 1 Sole 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 55 4003 SH Sh/Def 1 Sole 0 AMERICAN ORIENTAL BIOENGR INC COM 028731107 758 76793 SH Sh/Def 1 Sole 0 AMERICAN STS WTR CO COM 029899101 184 5265 SH Sh/Def 1 Sole 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 361 28668 SH Sh/Def 1 Sole 0 ANADARKO PETE CORP COM 032511107 1380 18441 SH Sole - Sole 0 ANALOG DEVICES INC COM 032654105 79 2476 SH Sh/Def 1 Sole 0 ANDERSONS INC COM 034164103 14 354 SH Sh/Def 1 Sole 0 ANIXTER INTL INC COM 035290105 12 204 SH Sh/Def 1 Sole 0 ANNALY CAP MGMT INC COM 035710409 348 22461 SH Sh/Def 1 Sole 0 ANSYS INC COM 03662Q105 725 15381 SH Sh/Def 1 Sole 0 ANWORTH MORTGAGE ASSET CP COM 037347101 130 19972 SH Sh/Def 1 Sole 0 APACHE CORP COM 037411105 1150 8272 SH Sole - Sole 0 APOGEE ENTERPRISES INC COM 037598109 10 595 SH Sh/Def 1 Sole 0 APOLLO GROUP INC CL A 037604105 106 2387 SH Sh/Def 1 Sole 0 APPLERA CORP COM AP BIO GRP 038020103 32 956 SH Sh/Def 1 Sole 0 APPLERA CORP COM CELERA GRP 038020202 155 13648 SH Sh/Def 1 Sole 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 409 16909 SH Sh/Def 1 Sole 0 ARACRUZ CELULOSE S A SPON ADR PF 038496204 595 8105 SH Sole - Sole 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 193 1950 SH Sh/Def 1 Sole 0 ARCH CAP GROUP LTD ORD G0450A105 216 3254 SH Sh/Def 1 Sole 0 ARCH COAL INC COM 039380100 571 7611 SH Sh/Def 1 Sole 0 ARCHER DANIELS MIDLAND CO COM 039483102 903 26770 SH Sole - Sole 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 6160 SH Sh/Def 1 Sole 0 ARENA RESOURCES INC COM 040049108 20 373 SH Sh/Def 1 Sole 0 ARKANSAS BEST CORP DEL COM 040790107 13 352 SH Sh/Def 1 Sole 0 ASM INTL N V COM N07045102 68 2261 SH Sh/Def 1 Sole 0 ASTEC INDS INC COM 046224101 13 397 SH Sh/Def 1 Sole 0 ATMOS ENERGY CORP COM 049560105 16 597 SH Sh/Def 1 Sole 0 ATWOOD OCEANICS INC COM 050095108 55 445 SH Sh/Def 1 Sole 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 490 14584 SH Sh/Def 1 Sole 0 AVNET INC COM 053807103 67 2472 SH Sh/Def 1 Sole 0 AZZ INC COM 002474104 39 973 SH Sh/Def 1 Sole 0 BADGER METER INC COM 056525108 14 283 SH Sh/Def 1 Sole 0 BAIDU COM INC SPON ADR REP A 056752108 25 79 SH Sh/Def 1 Sole 0 BAKER HUGHES INC COM 057224107 1220 13969 SH Sole - Sole 0 BALCHEM CORP COM 057665200 155 6718 SH Sh/Def 1 Sole 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2775 135622 SH Sole - Sole 0 BANCO DE CHILE SPONSORED ADR 059520106 228 5110 SH Sole - Sole 0 BANCO ITAU HLDG FINANCIERA S A SP ADR 500 PFD 059602201 3127 153970 SH Sole - Sole 0 BANCO ITAU HLDG FINANCIERA S A SP ADR 500 PFD 059602201 25 1220 SH Sh/Def 1 Sole 0 BANCO SANTANDER CHILE NEW SP 05965X109 487 11324 SH Sole - Sole 0 ADR REP COM BANK OF NEW YORK MELLON CORP COM 064058100 223 5885 SH Sh/Def 1 Sole 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 733 15140 SH Sh/Def 1 Sole 0 BARRICK GOLD CORP COM 067901108 1561 34304 SH Sole - Sole 0 BARRICK GOLD CORP COM 067901108 667 14664 SH Sh/Def 1 Sole 0 BECTON DICKINSON & CO COM 075887109 207 2541 SH Sh/Def 1 Sole 0 BENCHMARK ELECTRS INC COM 08160H101 102 6255 SH Sh/Def 1 Sole 0 BHP BILLITON LTD SPONSORED ADR 088606108 1378 16176 SH Sole - Sole 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 15782 SH Sh/Def 1 Sole 0 BIOSCRIP INC COM 09069N108 321 124006 SH Sh/Def 1 Sole 0 BJ SVCS CO COM 055482103 57 1777 SH Sh/Def 1 Sole 0 BLACK BOX CORP DEL COM 091826107 103 3781 SH Sh/Def 1 Sole 0 BLACK HILLS CORP COM 092113109 14 425 SH Sh/Def 1 Sole 0 BLACKROCK CORPOR HI YLD FD VI COM 09255P107 253 22948 SH Sh/Def 1 Sole 0 BLACKROCK FLOAT RATE OME STRAT COM 09255X100 258 17150 SH Sh/Def 1 Sole 0 BLACKROCK PFD INCOME STRATEGIE COM 09255H105 257 16877 SH Sh/Def 1 Sole 0 BOB EVANS FARMS INC COM 096761101 139 4875 SH Sh/Def 1 Sole 0 BPZ RESOURCES INC COM 055639108 407 13843 SH Sh/Def 1 Sole 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 446 6080 SH Sole - Sole 0 BRIGHAM EXPLORATION CO COM 109178103 368 23267 SH Sh/Def 1 Sole 0 BRISTOW GROUP INC COM 110394103 184 3716 SH Sh/Def 1 Sole 0 BROWN FORMAN CORP CL B 115637209 209 2768 SH Sh/Def 1 Sole 0 BRUSH ENGINEERED MATLS INC COM 117421107 12 488 SH Sh/Def 1 Sole 0 BUNGE LIMITED COM G16962105 51 478 SH Sh/Def 1 Sole 0 C D I CORP COM 125071100 43 1673 SH Sh/Def 1 Sole 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 695 12677 SH Sh/Def 1 Sole 0 CABOT OIL & GAS CORP COM 127097103 672 9928 SH Sh/Def 1 Sole 0 CAL MAINE FOODS INC COM NEW 128030202 210 6378 SH Sh/Def 1 Sole 0 CALGON CARBON CORP COM 129603106 14 907 SH Sh/Def 1 Sole 0 CALLON PETE CO DEL COM 13123X102 628 22950 SH Sh/Def 1 Sole 0 CALPINE CORP COM NEW 131347304 57 2537 SH Sh/Def 1 Sole 0 CAMERON INTERNATIONAL CORP COM 13342B105 52 931 SH Sh/Def 1 Sole 0 CAMPBELL SOUP CO COM 134429109 81 2424 SH Sh/Def 1 Sole 0 CAPELLA EDUCATION COMPANY COM 139594105 13 218 SH Sh/Def 1 Sole 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 131 12045 SH Sh/Def 1 Sole 0 CASEYS GEN STORES INC COM 147528103 102 4422 SH Sh/Def 1 Sole 0 CATO CORP NEW CL A 149205106 42 2949 SH Sh/Def 1 Sole 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 174 9254 SH Sh/Def 1 Sole 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1826 73941 SH Sole - Sole 0 CEPHEID COM 15670R107 867 30816 SH Sh/Def 1 Sole 0 CERADYNE INC COM 156710105 149 4354 SH Sh/Def 1 Sole 0 CERNER CORP COM 156782104 56 1244 SH Sh/Def 1 Sole 0 CF INDS HLDGS INC COM 125269100 1998 13075 SH Sh/Def 1 Sole 0 CH ENERGY GROUP INC COM 12541M102 12 329 SH Sh/Def 1 Sole 0 CHART INDS INC COM PAR $0.01 16115Q308 268 5515 SH Sh/Def 1 Sole 0 CHEROKEE INC DEL NEW COM 16444H102 338 16792 SH Sh/Def 1 Sole 0 CHESAPEAKE ENERGY CORP COM 165167107 1674 25382 SH Sh/Def 1 Sole 0 CHEVRON CORP NEW COM 166764100 410 4133 SH Sh/Def 1 Sole 0 CHINA FIRE & SEC GROUP INC COM 16938R103 425 52786 SH Sh/Def 1 Sole 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 473 SH Sh/Def 1 Sole 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 209 4223 SH Sh/Def 1 Sole 0 CHINA NATURAL RESOURCES INC COM G2110U109 41 2341 SH Sh/Def 1 Sole 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 201 10838 SH Sh/Def 1 Sole 0 CHUBB CORP COM 171232101 786 16029 SH Sh/Def 1 Sole 0 CIMAREX ENERGY CO COM 171798101 1099 15779 SH Sh/Def 1 Sole 0 CIRCOR INTL INC COM 17273K109 12 248 SH Sh/Def 1 Sole 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13 1155 SH Sh/Def 1 Sole 0 CLEVELAND CLIFFS INC COM 185896107 900 7547 SH Sh/Def 1 Sole 0 COGO GROUP INC COM 192448108 393 43176 SH Sh/Def 1 Sole 0 COMFORT SYS USA INC COM 199908104 235 17495 SH Sh/Def 1 Sole 0 COMMERCIAL METALS CO COM 201723103 169 4470 SH Sh/Def 1 Sole 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 1728 27284 SH Sole - Sole 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 833 33921 SH Sole - Sole 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 25 1022 SH Sh/Def 1 Sole 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 212 10481 SH Sole - Sole 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 2691 60584 SH Sole - Sole 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 222 5007 SH Sh/Def 1 Sole 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6181 207154 SH Sole - Sole 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5379 150172 SH Sole - Sole 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 98 6622 SH Sh/Def 1 Sole 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 117 20382 SH Sole - Sole 0 COMPASS MINERALS INTL INC COM 20451N101 742 9214 SH Sh/Def 1 Sole 0 COMPLETE PRODUCTION SERVICES COM 20453E109 256 7033 SH Sh/Def 1 Sole 0 CONAGRA FOODS INC COM 205887102 925 48001 SH Sole - Sole 0 CONAGRA FOODS INC COM 205887102 154 8000 SH Sh/Def 1 Sole 0 CONCUR TECHNOLOGIES INC COM 206708109 18 553 SH Sh/Def 1 Sole 0 CONOCOPHILLIPS COM 20825C104 97 1024 SH Sh/Def 1 Sole 0 CONSOL ENERGY INC COM 20854P109 1011 9001 SH Sh/Def 1 Sole 0 CONSOLIDATED EDISON INC COM 209115104 81 2065 SH Sh/Def 1 Sole 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1598 17197 SH Sh/Def 1 Sole 0 COUSINS PPTYS INC COM 222795106 11 489 SH Sh/Def 1 Sole 0 COVIDIEN LTD COM G2552X108 205 4282 SH Sh/Def 1 Sole 0 CREDICORP LTD COM G2519Y108 51 624 SH Sh/Def 1 Sole 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 548 SH Sh/Def 1 Sole 0 CREE INC COM 225447101 110 4823 SH Sh/Def 1 Sole 0 CSX CORP COM 126408103 205 3262 SH Sh/Def 1 Sole 0 CTRIP COM INTL LTD ADR 22943F100 24 530 SH Sh/Def 1 Sole 0 CUBIC CORP COM 229669106 13 591 SH Sh/Def 1 Sole 0 CUMMINS INC COM 231021106 50 758 SH Sh/Def 1 Sole 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 5233 33156 SH Sh/Def 1,3 Sole 0 CURTISS WRIGHT CORP COM 231561101 12 276 SH Sh/Def 1 Sole 0 CUTERA INC COM 232109108 402 44501 SH Sh/Def 1 Sole 0 CVR ENERGY INC COM 12662P108 132 6850 SH Sh/Def 1 Sole 0 CYBERONICS INC COM 23251P102 172 7921 SH Sh/Def 1 Sole 0 CYTEC INDS INC COM 232820100 314 5753 SH Sh/Def 1 Sole 0 DARLING INTL INC COM 237266101 357 21592 SH Sh/Def 1 Sole 0 DAWSON GEOPHYSICAL CO COM 239359102 17 288 SH Sh/Def 1 Sole 0 DECKERS OUTDOOR CORP COM 243537107 22 156 SH Sh/Def 1 Sole 0 DEERE & CO COM 244199105 637 8832 SH Sh/Def 1 Sole 0 DEL MONTE FOODS CO COM 24522P103 166 23423 SH Sh/Def 1 Sole 0 DELPHI FINL GROUP INC CL A 247131105 66 2856 SH Sh/Def 1 Sole 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 9269 SH Sh/Def 1 Sole 0 DENBURY RES INC COM NEW 247916208 118 3220 SH Sh/Def 1 Sole 0 DENTSPLY INTL INC NEW COM 249030107 31 844 SH Sh/Def 1 Sole 0 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 209 3573 SH Sh/Def 1 Sole 0 DEVON ENERGY CORP NEW COM 25179M103 1555 12941 SH Sole - Sole 0 DEVON ENERGY CORP NEW COM 25179M103 456 3792 SH Sh/Def 1 Sole 0 DEVRY INC DEL COM 251893103 29 537 SH Sh/Def 1 Sole 0 DIAMONDS TR UNIT SER 1 252787106 3195 28200 SH Sh/Def 3 Sole 0 DIANA SHIPPING INC COM Y2066G104 39 1259 SH Sh/Def 1 Sole 0 DIGITAL ALLY INC COM 25382P109 440 51602 SH Sh/Def 1 Sole 0 DIME CMNTY BANCSHARES COM 253922108 166 10028 SH Sh/Def 1 Sole 0 DIRECTV GROUP INC COM 25459L106 645 24909 SH Sh/Def 1 Sole 0 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 219 10433 SH Sole - Sole 0 DOVER CORP COM 260003108 293 6051 SH Sh/Def 1 Sole 0 DREW INDS INC COM NEW 26168L205 12 743 SH Sh/Def 1 Sole 0 DRIL-QUIP INC COM 262037104 63 1005 SH Sh/Def 1 Sole 0 DRS TECHNOLOGIES INC COM 23330X100 357 4539 SH Sh/Def 1 Sole 0 DRYSHIPS INC SHS Y2109Q101 579 7220 SH Sh/Def 1 Sole 0 DU PONT E I DE NEMOURS & CO COM 263534109 164 3818 SH Sh/Def 1 Sole 0 DUKE ENERGY CORP NEW COM 26441C105 15 841 SH Sh/Def 1 Sole 0 EATON VANCE TAX MNGED BUY WRIT COM 27828X100 2135 126863 SH Sh/Def 1 Sole 0 ELAN PLC ADR 284131208 197 5549 SH Sh/Def 1 Sole 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR COM SHS 29081M102 359 13532 SH Sole - Sole 0 EMCORE CORP COM 290846104 356 56818 SH Sh/Def 1 Sole 0 EMERSON ELEC CO COM 291011104 80 1619 SH Sh/Def 1 Sole 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 920 21526 SH Sole - Sole 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 78 3206 SH Sh/Def 1 Sole 0 ENERGEN CORP COM 29265N108 728 9328 SH Sh/Def 1 Sole 0 ENERGY EAST CORP COM 29266M109 89 3602 SH Sh/Def 1 Sole 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4377 94665 SH Sh/Def 1 Sole 0 ENERSIS S A SPONSORED ADR 29274F104 563 36132 SH Sole - Sole 0 ENERSYS COM 29275Y102 162 4727 SH Sh/Def 1 Sole 0 ENSCO INTL INC COM 26874Q100 713 8833 SH Sh/Def 1 Sole 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 17 344 SH Sh/Def 1 Sole 0 EOG RES INC COM COM 26875P101 657 5007 SH Sh/Def 1 Sole 0 ERESEARCHTECHNOLOGY INC COM 29481V108 168 9661 SH Sh/Def 1 Sole 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 391 7932 SH Sh/Def 1 Sole 0 EUROSEAS LTD COM NEW Y23592200 64 4900 SH Sh/Def 1 Sole 0 EVEREST RE GROUP LTD COM G3223R108 67 844 SH Sh/Def 1 Sole 0 EVERGREEN MULTI SECT INC FUND COM SHS 30024Y104 255 16443 SH Sh/Def 1 Sole 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 713 18157 SH Sh/Def 1 Sole 0 EXPRESS SCRIPTS INC COM 302182100 434 6912 SH Sh/Def 1 Sole 0 EXXON MOBIL CORP COM 30231G102 97 1100 SH Sh/Def 1 Sole 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 52 206 SH Sh/Def 1 Sole 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 43 SH Sh/Def 1 Sole 0 FCSTONE GROUP INC COM 31308T100 10 342 SH Sh/Def 1 Sole 0 FEDEX CORP COM 31428X106 77 981 SH Sh/Def 1 Sole 0 FINANCIAL FED CORP COM 317492106 93 4219 SH Sh/Def 1 Sole 0 FIRST ADVANTAGE CORP CL A 31845F100 63 4000 SH Sh/Def 1 Sole 0 FIRST CASH FINL SVCS INC COM 31942D107 390 26019 SH Sh/Def 1 Sole 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 1253 SH Sh/Def 1 Sole 0 FIRST MERCURY FINANCIAL CORP COM 320841109 408 23125 SH Sh/Def 1 Sole 0 FIRST SOLAR INC COM 336433107 928 3403 SH Sh/Def 1 Sole 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1208 26548 SH Sole - Sole 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 203 4465 SH Sh/Def 1 Sole 0 FOREST LABS INC COM 345838106 82 2346 SH Sh/Def 1 Sole 0 FORTUNE BRANDS INC COM 349631101 68 1093 SH Sh/Def 1 Sole 0 FOSTER L B CO COM 350060109 98 2944 SH Sh/Def 1 Sole 0 FOSTER WHEELER LTD SHS NEW G36535139 503 6872 SH Sh/Def 1 Sole 0 FOUNDATION COAL HLDGS INC COM 35039W100 491 5541 SH Sh/Def 1 Sole 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1635 13951 SH Sole - Sole 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 67 572 SH Sh/Def 1 Sole 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 559 SH Sh/Def 1 Sole 0 FTD GROUP INC COM 30267U108 67 5009 SH Sh/Def 1 Sole 0 FUQI INTERNATIONAL INC COM NEW 36102A207 363 41473 SH Sh/Def 1 Sole 0 FUSHI COPPERWELD INC COM 36113E107 458 19302 SH Sh/Def 1 Sole 0 GALLAGHER ARTHUR J & CO COM 363576109 16 657 SH Sh/Def 1 Sole 0 GAMCO INVESTORS INC COM 361438104 19 388 SH Sh/Def 1 Sole 0 GAP INC DEL COM 364760108 32 1909 SH Sh/Def 1 Sole 0 GARDNER DENVER INC COM 365558105 13 229 SH Sh/Def 1 Sole 0 GARMIN LTD ORD G37260109 709 16550 SH Sh/Def 1 Sole 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 40 609 SH Sh/Def 1 Sole 0 GENERAL DYNAMICS CORP COM 369550108 58 693 SH Sh/Def 1 Sole 0 GENERAL ELECTRIC CO COM 369604103 80 2986 SH Sh/Def 1 Sole 0 GENERAL MLS INC COM 370334104 16 256 SH Sh/Def 1 Sole 0 GENERAL MOLY INC COM 370373102 368 46711 SH Sh/Def 1 Sole 0 GENUINE PARTS CO COM 372460105 227 5732 SH Sh/Def 1 Sole 0 GEOEYE INC COM 37250W108 103 5789 SH Sh/Def 1 Sole 0 GERDAU S A SPONSORED ADR 373737105 1969 82028 SH Sole - Sole 0 GERDAU S A SPONSORED ADR 373737105 199 8292 SH Sh/Def 1 Sole 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 560 SH Sh/Def 1 Sole 0 GLOBECOMM SYSTEMS INC COM 37956X103 102 12298 SH Sh/Def 1 Sole 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18 1193 SH Sh/Def 1 Sole 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 2038 SH Sh/Def 1 Sole 0 GOLDCORP INC NEW COM 380956409 2008 43495 SH Sole - Sole 0 GOLDCORP INC NEW COM 380956409 209 4517 SH Sh/Def 1,4 Sole 0 GRAFTECH INTL LTD COM 384313102 20 740 SH Sh/Def 1 Sole 0 GRAHAM CORP COM 384556106 215 2896 SH Sh/Def 1 Sole 0 GREAT PLAINS ENERGY INC COM 391164100 12 488 SH Sh/Def 1 Sole 0 GREEN MTN COFFEE ROASTERS INC COM 393122106 15 400 SH Sh/Def 1 Sole 0 GREY WOLF INC COM 397888108 595 65922 SH Sh/Def 1 Sole 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 36 7366 SH Sole - Sole 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1044 44196 SH Sole - Sole 0 GULFMARK OFFSHORE INC COM 402629109 225 3871 SH Sh/Def 1 Sole 0 HANSEN NAT CORP COM 411310105 691 23991 SH Sh/Def 1 Sole 0 HARBIN ELECTRIC INC COM 41145W109 19 1344 SH Sh/Def 1 Sole 0 HARTFORD FINL SVCS GROUP INC COM 416515104 66 1025 SH Sh/Def 1 Sole 0 HARVEST ENERGY TR TRUST UNIT 41752X101 665 27645 SH Sh/Def 1 Sole 0 HASBRO INC COM 418056107 163 4555 SH Sh/Def 1 Sole 0 HCC INS HLDGS INC COM COM 404132102 755 35722 SH Sh/Def 1 Sole 0 HEALTHCARE SVCS GRP INC COM COM 421906108 43 2798 SH Sh/Def 1 Sole 0 HELMERICH & PAYNE INC COM COM 423452101 1515 21036 SH Sh/Def 1 Sole 0 HERBALIFE LTD COM USD SHS G4412G101 219 5656 SH Sh/Def 1 Sole 0 HESS CORP COM 42809H107 1887 14952 SH Sole - Sole 0 HESS CORP COM 42809H107 577 4573 SH Sh/Def 1 Sole 0 HEWITT ASSOCS INC COM 42822Q100 32 836 SH Sh/Def 1 Sole 0 HEWLETT PACKARD CO COM 428236103 31 712 SH Sh/Def 1 Sole 0 HHGREGG INC COM 42833L108 385 38548 SH Sh/Def 1 Sole 0 HONDA MOTOR LTD AMERN SHS 438128308 25 724 SH Sh/Def 1 Sole 0 HORMEL FOODS CORP COM 440452100 32 915 SH Sh/Def 1 Sole 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 64 1132 SH Sh/Def 1 Sole 0 HORSEHEAD HLDG CORP COM 440694305 13 1062 SH Sh/Def 1 Sole 0 HUB GROUP INC CL A 443320106 13 390 SH Sh/Def 1 Sole 0 HUBBELL INC CL B 443510201 392 9830 SH Sh/Def 1 Sole 0 HUMANA INC COM 444859102 50 1264 SH Sh/Def 1 Sole 0 ICF INTL INC COM 44925C103 20 1174 SH Sh/Def 1 Sole 0 II VI INC COM 902104108 12 347 SH Sh/Def 1 Sole 0 INCYTE CORP COM 45337C102 485 63691 SH Sh/Def 1 Sole 0 INFORMATICA CORP COM 45666Q102 147 9766 SH Sh/Def 1 Sole 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 196 4513 SH Sh/Def 1 Sole 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5 134 SH Sh/Def 1 Sole 0 INTER PARFUMS INC COM 458334109 175 11675 SH Sh/Def 1 Sole 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 129 4010 SH Sh/Def 1 Sole 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 65 5610 SH Sh/Def 1 Sole 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1807 SH Sh/Def 1 Sole 0 INTL PAPER CO COM 460146103 827 35486 SH Sole - Sole 0 INTL PAPER CO COM 460146103 15 664 SH Sh/Def 1 Sole 0 INTUITIVE SURGICAL INC COM NEW 46120E602 432 1605 SH Sh/Def 1 Sole 0 INVERNESS MED INNOVATIONS INC COM 46126P106 426 12844 SH Sh/Def 1 Sole 0 INVESCO LTD COM G491BT108 24 996 SH Sh/Def 1 Sole 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 61 1825 SH Sh/Def 1 Sole 0 INVITROGEN CORP COM 46185R100 32 816 SH Sh/Def 1 Sole 0 ION GEOPHYSICAL CORP COM 462044108 346 19854 SH Sh/Def 1 Sole 0 IPC HLDGS LTD ORD G4933P101 68 2564 SH Sh/Def 1 Sole 0 ISHARES INC MSCI BRAZIL 464286400 12095 135000 SH Sole - Sole 0 ISHARES INC MSCI CDA INDEX 464286509 765 23000 SH Sh/Def 3 Sole 0 ISHARES INC MSCI FRANCE 464286707 725 22500 SH Sh/Def 3 Sole 0 ISHARES INC MSCI JAPAN 464286848 126 10100 SH Sole - Sole 0 ISHARES INC MSCI JAPAN 464286848 1127 90300 SH Sh/Def 3 Sole 0 ISHARES INC MSCI MEXICO 464286822 15186 266700 SH Sole - Sole 0 ISHARES INC MSCI AUSTRALIA 464286103 750 28100 SH Sh/Def 3 Sole 0 ISHARES INC MSCI GERMAN 464286806 729 24700 SH Sh/Def 3 Sole 0 ISHARES LEHMAN AGG BOND 464287226 30810 306874 SH Sh/Def 1,3 Sole 0 ISHARES US TIPS BD FD 464287176 1179 10929 SH Sh/Def 1 Sole 0 ISHARES RUSSELL 1000 464287598 829 12000 SH Sh/Def 3 Sole 0 VALUE ISHARES RUSSELL 2000 464287655 752 10900 SH Sh/Def 3 Sole 0 ISHARES S&P 500 VALUE 464287408 5 71 SH Sh/Def 3 Sole 0 ISHARES S&P NA NAT RES 464287374 4527 29549 SH Sh/Def 1 Sole 0 ISHARES TR 1-3 YR TRS BD 464287457 2868 34602 SH Sh/Def 1 Sole 0 ISHARES TR 20+ YR TRS BD 464287432 2806 30393 SH Sh/Def 1,3 Sole 0 ISHARES TR 7-10 YR TRS BD 464287440 4323 49122 SH Sh/Def 1 Sole 0 ISHARES TR DJ US BAS MATL 464287838 422 5000 SH Sh/Def 3 Sole 0 ISHARES TR DJ US TELECOMM 464287713 431 17900 SH Sh/Def 3 Sole 0 ISHARES TR FTSE XNHUA IDX 464287184 1010 7684 SH Sole - Sole 0 ISHARES TR HIGH YLD CORP 464288513 272 2895 SH Sh/Def 1 Sole 0 ISHARES TR LEHMAN 1-3 YR 464288646 2575 25300 SH Sh/Def 1 Sole 0 ISHARES TR LEHMAN SH TREA 464288679 1858 16871 SH Sh/Def 1 Sole 0 ISHARES TR MSCI EAFE IDX 464287465 1230 17900 SH Sole - Sole 0 ISHARES TR MSCI EAFE IDX 464287465 4088 59500 SH Sh/Def 3 Sole 0 ISHARES TR MSCI EMERG MKT 464287234 8901 65650 SH Sole - Sole 0 ISHARES TR MSCI EMERG MKT 464287234 1342 9900 SH Sh/Def 3 Sole 0 ISHARES TR RUSSELL 1000 464287622 3730 52900 SH Sh/Def 3 Sole 0 ISHARES TR RUSSELL MIDCAP 464287499 1389 14500 SH Sh/Def 3 Sole 0 ISHARES TR RUSSELL1000GRW 464287614 1453 26300 SH Sh/Def 3 Sole 0 ISHARES TR S&P EURO PLUS 464287861 428 4400 SH Sh/Def 3 Sole 0 ISHARES TR S&P LTN AM 40 464287390 27515 100055 SH Sole - Sole 0 ISHARES TR S&P LTN AM 40 464287390 2202 8009 SH Sh/Def 1 Sole 0 ISHARES TR MBS FIXED BDFD 464288588 1113 10993 SH Sh/Def 1 Sole 0 ISIS PHARMACEUTICALS INC COM 464330109 19 1404 SH Sh/Def 1 Sole 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 182 10777 SH Sh/Def 1 Sole 0 JAKKS PAC INC COM COM 47012E106 221 10134 SH Sh/Def 1 Sole 0 JDA SOFTWARE GROUP INC COM COM 46612K108 345 19048 SH Sh/Def 1 Sole 0 JOHNSON & JOHNSON COM COM 478160104 410 6371 SH Sh/Def 1 Sole 0 K TRON INTL INC COM COM 482730108 65 502 SH Sh/Def 1 Sole 0 KB HOME COM COM 48666K109 143 8433 SH Sh/Def 1 Sole 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH Sh/Def 4 Sole 0 KINROSS GOLD CORP COM NO PAR 496902404 212 8980 SH Sh/Def 1 Sole 0 KNIGHT CAPITAL GROUP INC CL A 499005106 474 26338 SH Sh/Def 1 Sole 0 KOPPERS HOLDINGS INC COM 50060P106 177 4217 SH Sh/Def 1 Sole 0 LA Z BOY INC COM 505336107 15 2005 SH Sh/Def 1 Sole 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 3115 SH Sh/Def 1 Sole 0 LANCASTER COLONY CORP COM 513847103 12 408 SH Sh/Def 1 Sole 0 LAWSON SOFTWARE INC NEW COM 52078P102 348 47826 SH Sh/Def 1 Sole 0 LAYNE CHRISTENSEN CO COM 521050104 12 266 SH Sh/Def 1 Sole 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 178 4696 SH Sh/Def 1 Sole 0 LECG CORP COM 523234102 387 44298 SH Sh/Def 1 Sole 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 503 25164 SH Sh/Def 1 Sole 0 LILLY ELI & CO COM 532457108 79 1721 SH Sh/Def 1 Sole 0 LINCARE HLDGS INC COM 532791100 69 2420 SH Sh/Def 1 Sole 0 LINCOLN ELEC HLDGS INC COM 533900106 287 3652 SH Sh/Def 1 Sole 0 LKQ CORP COM 501889208 14 771 SH Sh/Def 1 Sole 0 LMI AEROSPACE INC COM 502079106 12 700 SH Sh/Def 1 Sole 0 LSB INDS INC COM 502160104 23 1144 SH Sh/Def 1 Sole 0 LUMBER LIQUIDATORS INC COM 55003Q103 382 29364 SH Sh/Def 1 Sole 0 MAGNA INTL INC CL A 559222401 312 5262 SH Sh/Def 1 Sole 0 MANHATTAN ASSOCS INC COM 562750109 102 4291 SH Sh/Def 1 Sole 0 MANITOWOC INC COM 563571108 352 10815 SH Sh/Def 1 Sole 0 MANNATECH INC COM 563771104 54 9937 SH Sh/Def 1 Sole 0 MANPOWER INC COM 56418H100 70 1204 SH Sh/Def 1 Sole 0 MARATHON OIL CORP COM 565849106 1113 21453 SH Sole - Sole 0 MARATHON OIL CORP COM 565849106 16 306 SH Sh/Def 1 Sole 0 MARINER ENERGY INC COM 56845T305 659 17836 SH Sh/Def 1 Sole 0 MARTEK BIOSCIENCES CORP COM 572901106 515 15292 SH Sh/Def 1 Sole 0 MASSEY ENERGY CORP COM 576206106 1048 11174 SH Sh/Def 1 Sole 0 MASTERCARD INC CL A 57636Q104 109 410 SH Sh/Def 1 Sole 0 MAX CAPITAL GROUP LTD SHS G6052F103 66 3099 SH Sh/Def 1 Sole 0 MCAFEE INC COM 579064106 31 911 SH Sh/Def 1 Sole 0 MCDERMOTT INTL INC COM 580037109 51 818 SH Sh/Def 1 Sole 0 MCDONALDS CORP COM 580135101 79 1403 SH Sh/Def 1 Sole 0 MECHEL OAO SPONSORED ADR 583840103 224 4522 SH Sh/Def 1 Sole 0 MEMC ELECTR MATLS INC COM 552715104 636 10333 SH Sh/Def 1 Sole 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 695 SH Sh/Def 1 Sole 0 MERIT MED SYS INC COM 589889104 152 10330 SH Sh/Def 1 Sole 0 METALICO INC COM 591176102 195 11111 SH Sh/Def 1 Sole 0 METHODE ELECTRS INC COM 591520200 43 4093 SH Sh/Def 1 Sole 0 MFS CHARTER INCOME TR SH BEN INT 552727109 386 46824 SH Sh/Def 1 Sole 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 395 56600 SH Sh/Def 1 Sole 0 MFS INTER INCOME TR SH BEN INT 55273C107 258 41388 SH Sh/Def 1 Sole 0 MGM MIRAGE COM 552953101 65 1931 SH Sh/Def 1 Sole 0 MICROSTRATEGY INC CL A NEW 594972408 45 697 SH Sh/Def 1 Sole 0 MIRANT CORP NEW COM 60467R100 56 1436 SH Sh/Def 1 Sole 0 MKS INSTRUMENT INC COM 55306N104 105 4791 SH Sh/Def 1 Sole 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25 320 SH Sh/Def 1 Sole 0 MOHAWK INDS INC COM 608190104 68 1054 SH Sh/Def 1 Sole 0 MONSANTO CO NEW COM 61166W101 627 4962 SH Sh/Def 1 Sole 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 67 4553 SH Sh/Def 1 Sole 0 MOOG INC CL A 615394202 15 400 SH Sh/Def 1 Sole 0 MOSAIC CO COM 61945A107 1418 9799 SH Sh/Def 1 Sole 0 MPS GROUP INC COM 553409103 103 9683 SH Sh/Def 1 Sole 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 180 6496 SH Sh/Def 1 Sole 0 MURPHY OIL CORP COM 626717102 396 4040 SH Sh/Def 1 Sole 0 NABORS INDUSTRIES LTD SHS G6359F103 350 7109 SH Sh/Def 1 Sole 0 NASDAQ OMX GROUP INC COM 631103108 53 2011 SH Sh/Def 1 Sole 0 NATIONAL FUEL GAS CO N J COM 636180101 59 995 SH Sh/Def 1 Sole 0 NATIONAL HEALTHCARE CORP COM 635906100 12 261 SH Sh/Def 1 Sole 0 NATIONAL OILWELL VARCO INC COM 637071101 50 566 SH Sh/Def 1 Sole 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 11 539 SH Sh/Def 1 Sole 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 15 491 SH Sh/Def 1 Sole 0 NATURAL GAS SERVICES GROUP COM 63886Q109 172 5641 SH Sh/Def 1 Sole 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 2020 SH Sh/Def 1 Sole 0 NBTY INC COM 628782104 169 5261 SH Sh/Def 1 Sole 0 NESS TECHNOLOGIES INC COM 64104X108 408 40300 SH Sh/Def 1 Sole 0 NEW JERSEY RES COM 646025106 26 798 SH Sh/Def 1 Sole 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 631 SH Sh/Def 1 Sole 0 NEWMARKET CORP COM 651587107 701 10587 SH Sh/Def 1 Sole 0 NEWMONT MINING CORP COM 651639106 1349 25870 SH Sole - Sole 0 NII HLDGS INC CL B NEW 62913F201 331 6969 SH Sh/Def 1 Sole 0 NIKE INC CL B 654106103 32 534 SH Sh/Def 1 Sole 0 NISOURCE INC COM 65473P105 15 854 SH Sh/Def 1 Sole 0 NOBLE CORPORATION SHS G65422100 718 11054 SH Sh/Def 1 Sole 0 NOKIA CORP SPONSORED ADR 654902204 25 1004 SH Sh/Def 1 Sole 0 NORTHWEST AIRLS CORP COM 667280408 699 104958 SH Sh/Def 1 Sole 0 NUCOR CORP COM 670346105 851 11402 SH Sh/Def 1 Sole 0 O REILLY AUTOMOTIVE INC COM 686091109 55 2469 SH Sh/Def 1 Sole 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 387 45268 SH Sh/Def 1 Sole 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 595 SH Sh/Def 1 Sole 0 OCEANEERING INTL INC COM 675232102 51 664 SH Sh/Def 1 Sole 0 ODYSSEY RE HLDGS CORP COM 67612W108 67 1901 SH Sh/Def 1 Sole 0 OIL STS INTL INC COM 678026105 14 219 SH Sh/Def 1 Sole 0 OLYMPIC STEEL INC COM 68162K106 649 8542 SH Sh/Def 1 Sole 0 ONEOK INC NEW COM 682680103 27 545 SH Sh/Def 1 Sole 0 ONYX PHARMACEUTICALS INC COM 683399109 370 10398 SH Sh/Def 1 Sole 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 219 7387 SH Sh/Def 1 Sole 0 OPTIONSXPRESS HLDGS INC COM 684010101 227 10141 SH Sh/Def 1 Sole 0 ORIENTAL FINL GROUP INC COM 68618W100 549 38495 SH Sh/Def 1 Sole 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 346 4357 SH Sh/Def 1 Sole 0 OWENS & MINOR INC NEW COM 690732102 161 3532 SH Sh/Def 1 Sole 0 OWENS ILL INC COM NEW 690768403 610 14626 SH Sh/Def 1 Sole 0 PAREXEL INTL CORP COM 699462107 636 24180 SH Sh/Def 1 Sole 0 PARK ELECTROCHEMICAL CORP COM 700416209 12 509 SH Sh/Def 1 Sole 0 PATRIOT COAL CORP COM 70336T104 134 874 SH Sh/Def 1 Sole 0 PATTERSON COMPANIES INC COM 703395103 369 12540 SH Sh/Def 1 Sole 0 PATTERSON UTI ENERGY INC COM 703481101 548 15197 SH Sh/Def 1 Sole 0 PERINI CORP COM 713839108 12 375 SH Sh/Def 1 Sole 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 646 24461 SH Sh/Def 1 Sole 0 PETROBRAS ENERGIA PARTCPTNS SA SP ADR B SHS 71646M102 113 9458 SH Sole - Sole 0 PETRO-CDA COM 71644E102 737 13217 SH Sh/Def 1 Sole 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2388 41216 SH Sole - 0 None PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 7502 105918 SH Sole - Sole 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 25 360 SH Sh/Def 1 Sole 0 PETROLEUM DEV CORP COM COM 716578109 286 4294 SH Sh/Def 1 Sole 0 PFIZER INC COM COM 717081103 16 893 SH Sh/Def 1 Sole 0 PHARMANET DEV GROUP INC COM COM 717148100 7 414 SH Sh/Def 1 Sole 0 PHILADELPHIA CONS HLDG CORP COM 717528103 680 20006 SH Sh/Def 1 Sole 0 COM PHOENIX TECHNOLOGY LTD COM COM 719153108 12 1053 SH Sh/Def 1 Sole 0 PIEDMONT NAT GAS INC COM COM 720186105 152 5795 SH Sh/Def 1 Sole 0 PINNACLE WEST CAP CORP COM COM 723484101 11 349 SH Sh/Def 1 Sole 0 PITNEY BOWES INC COM COM 724479100 80 2338 SH Sh/Def 1 Sole 0 POTASH CORP SASK INC COM COM 73755L107 2816 12319 SH Sole - Sole 0 POTASH CORP SASK INC COM COM 73755L107 1962 8582 SH Sh/Def 1 Sole 0 POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 73935Y102 797 29500 SH Sh/Def 3 Sole 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 199 6000 SH Sh/Def 3 Sole 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 352 18800 SH Sh/Def 3 Sole 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1573 91500 SH Sh/Def 3 Sole 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1947 82000 SH Sh/Def 3 Sole 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208 4600 SH Sh/Def 3 Sole 0 POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 333 8191 SH Sh/Def 1 Sole 0 PPG INDS INC COM 693506107 69 1199 SH Sh/Def 1 Sole 0 PPL CORP COM 69351T106 80 1522 SH Sh/Def 1 Sole 0 PRECISION CASTPARTS CORP COM 740189105 55 572 SH Sh/Def 1 Sole 0 PRICELINE COM INC COM NEW 741503403 398 3451 SH Sh/Def 1 Sole 0 PRICESMART INC COM 741511109 11 572 SH Sh/Def 1 Sole 0 PROCTER & GAMBLE CO COM 742718109 46 752 SH Sh/Def 1 Sole 0 PROGRESS ENERGY INC COM 743263105 12 296 SH Sh/Def 1 Sole 0 PROSHARES TR SHORT QQQ PSHS 74347R602 897 15200 SH Sh/Def 3 Sole 0 PROSHARES TR ULTRASHRT FINL 74347R628 3352 21400 SH Sh/Def 3 Sole 0 PROSHARES TR ULTRASHRT O&G 74347R586 600 22600 SH Sh/Def 3 Sole 0 PROSHARES TR ULTRA S&P 500 74347R107 2620 42500 SH Sh/Def 3 Sole 0 PROTECTIVE LIFE CORP COM 743674103 25 669 SH Sh/Def 1 Sole 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 258 42853 SH Sh/Def 1 Sole 0 QUALITY SYS INC COM 747582104 156 5321 SH Sh/Def 1 Sole 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 936 201775 SH Sh/Def 1 Sole 0 RANGE RES CORP COM 75281A109 355 5411 SH Sh/Def 1 Sole 0 RAYONIER INC COM 754907103 15 356 SH Sh/Def 1 Sole 0 RAYTHEON CO COM NEW 755111507 637 11327 SH Sh/Def 1 Sole 0 REGAL BELOIT CORP COM 758750103 226 5359 SH Sh/Def 1 Sole 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 1294 SH Sh/Def 1 Sole 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1404 18218 SH Sh/Def 1 Sole 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 67 1505 SH Sh/Def 1 Sole 0 REPUBLIC SVCS INC COM 760759100 77 2601 SH Sh/Def 1 Sole 0 RESEARCH IN MOTION LTD COM 760975102 416 3559 SH Sh/Def 1 Sole 0 RICKS CABARET INTL INC COM NEW 765641303 346 20596 SH Sh/Def 1 Sole 0 RIGEL PHARMACEUTICALS INC COM 766559603 483 21316 SH Sh/Def 1 Sole 0 RIO TINTO PLC SPONSORED ADR 767204100 208 421 SH Sh/Def 1 Sole 0 RLI CORP COM 749607107 218 4415 SH Sh/Def 1 Sole 0 ROBERT HALF INTL INC COM 770323103 135 5630 SH Sh/Def 1 Sole 0 ROCK-TENN CO CL A 772739207 172 5740 SH Sh/Def 1 Sole 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 3282 SH Sh/Def 1 Sole 0 RPC INC COM 749660106 65 3855 SH Sh/Def 1 Sole 0 RUDDICK CORP COM 781258108 12 350 SH Sh/Def 1 Sole 0 RURAL CELLULAR CORP CL A 781904107 372 8363 SH Sh/Def 1 Sole 0 RYDER SYS INC COM 783549108 438 6352 SH Sh/Def 1 Sole 0 S1 CORPORATION COM 78463B101 170 22393 SH Sh/Def 1 Sole 0 SAFETY INS GROUP INC COM 78648T100 41 1159 SH Sh/Def 1 Sole 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 172 3724 SH Sh/Def 1 Sole 0 SANDERSON FARMS INC COM 800013104 343 9930 SH Sh/Def 1 Sole 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 744 SH Sh/Def 1 Sole 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 25 474 SH Sh/Def 1 Sole 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 130 5150 SH Sh/Def 1 Sole 0 SCANSOURCE INC COM 806037107 12 457 SH Sh/Def 1 Sole 0 SCHLUMBERGER LTD COM 806857108 1325 12334 SH Sole - Sole 0 SCHNITZER STL INDS CL A 806882106 620 5411 SH Sh/Def 1 Sole 0 SCHULMAN A INC COM 808194104 104 4514 SH Sh/Def 1 Sole 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 360 21392 SH Sh/Def 1 Sole 0 SCIELE PHARMA INC COM 808627103 409 21120 SH Sh/Def 1 Sole 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 880 21600 SH Sh/Def 3 Sole 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 422 14300 SH Sh/Def 3 Sole 0 SHENGDA TECH INC COM 823213103 1081 108909 SH Sh/Def 1 Sole 0 SHERWIN WILLIAMS CO COM 824348106 130 2823 SH Sh/Def 1 Sole 0 SHUTTERFLY INC COM 82568P304 12 1016 SH Sh/Def 1 Sole 0 SIGMA ALDRICH CORP COM 826552101 57 1060 SH Sh/Def 1 Sole 0 SIGMA DESIGNS INC COM 826565103 18 1312 SH Sh/Def 1 Sole 0 SILICON LABORATORIES INC COM 826919102 164 4539 SH Sh/Def 1 Sole 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1387 29760 SH Sole - Sole 0 SOHU COM INC COM 83408W103 20 281 SH Sh/Def 1 Sole 0 SOLARFUN POWER HOLDINGS CO LTD SPONSORED ADR 83415U108 177 10109 SH Sh/Def 1 Sole 0 SOUTHERN CO COM 842587107 12 355 SH Sh/Def 1 Sole 0 SOUTHERN COPPER CORP COM 84265V105 650 6095 SH Sh/Def 1 Sole 0 SOUTHERN UN CO NEW COM 844030106 65 2410 SH Sh/Def 1 Sole 0 SOUTHSIDE BANCSHARES INC COM 84470P109 165 8929 SH Sh/Def 1 Sole 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 781 12000 SH Sh/Def 3 Sole 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 4738 85889 SH Sh/Def 1 Sole 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 866 9200 SH Sh/Def 3 Sole 0 SPDR SERIES TRUST SPDR SR TR 78464A680 1978 43078 SH Sh/Def 1 Sole 0 SPDR TR UNIT SER 1 78462F103 3195 25000 SH Sole - Sole 0 SPDR TR UNIT SER 1 78462F103 843 6600 SH Sh/Def 3 Sole 0 SRA INTL INC CL A 78464R105 358 15958 SH Sh/Def 1 Sole 0 STAPLES INC COM 855030102 58 2423 SH Sh/Def 1 Sole 0 STARBUCKS CORP COM 855244109 56 3530 SH Sh/Def 1 Sole 0 STEELCASE INC CL A 858155203 212 21124 SH Sh/Def 1 Sole 0 STILLWATER MNG CO COM 86074Q102 252 21293 SH Sh/Def 1 Sole 0 STRYKER CORP COM 863667101 722 11479 SH Sh/Def 1 Sole 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 659 SH Sh/Def 1 Sole 0 SUPERIOR ENERGY SVCS INC COM 868157108 357 6474 SH Sh/Def 1 Sole 0 T-3 ENERGY SRVCS INC COM 87306E107 17 219 SH Sh/Def 1 Sole 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 20172 SH Sh/Def 1 Sole 0 TASER INTL INC COM 87651B104 19 3875 SH Sh/Def 1 Sole 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 505 12638 SH Sh/Def 1 Sole 0 TECHNITROL INC COM 878555101 104 6120 SH Sh/Def 1 Sole 0 TECO ENERGY INC COM 872375100 333 15487 SH Sh/Def 1 Sole 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 188 7551 SH Sh/Def 1 Sole 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 967 40832 SH Sole - Sole 0 TELMEX INTERNACIONAL SAB DE CV SPONS ADR SR L 879690105 657 40832 SH Sole - Sole 0 TELUS CORP NON-VTG SHS 87971M202 64 1589 SH Sh/Def 1 0 None TEMPLETON EMERG MKTS INCOME FD COM 880192109 239 17675 SH Sh/Def 1 Sole 0 TENARIS S A SPONSORED ADR 88031M109 2014 27034 SH Sole - Sole 0 TERRA INDS INC COM 880915103 1023 20734 SH Sh/Def 1 Sole 0 TERRA NITROGEN CO L P COM UNIT 881005201 650 5004 SH Sh/Def 1 Sole 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 4780 SH Sh/Def 1 Sole 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 582 SH Sh/Def 1 Sole 0 TITAN MACHY INC COM 88830R101 192 6121 SH Sh/Def 1 Sole 0 TJX COS INC NEW COM 872540109 31 996 SH Sh/Def 1 Sole 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 329 35242 SH Sh/Def 1 Sole 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 2298 SH Sh/Def 1 Sole 0 TRANSATLANTIC HLDGS INC COM 893521104 67 1193 SH Sh/Def 1 Sole 0 TRANSOCEAN INC NEW SHS G90073100 32 210 SH Sh/Def 1 Sole 0 TRAVELERS COMPANIES INC COM 89417E109 93 2148 SH Sh/Def 1 Sole 0 TRIPLE-S MGMT CORP CL B 896749108 567 34680 SH Sh/Def 1 Sole 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 39 1051 SH Sh/Def 1 Sole 0 TTM TECHNOLOGIES INC COM 87305R109 342 25871 SH Sh/Def 1 Sole 0 TUPPERWARE BRANDS CORP COM 899896104 185 5416 SH Sh/Def 1 Sole 0 TYCO INTL LTD BERMUDA SHS G9143X208 166 4155 SH Sh/Def 1 Sole 0 TYSON FOODS INC CL A 902494103 943 63147 SH Sole - Sole 0 ULTRA PETROLEUM CORP COM 903914109 638 6493 SH Sh/Def 1 Sole 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 1860 14655 SH Sole - Sole 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 25 194 SH Sh/Def 1 Sole 0 UNION DRILLING INC COM 90653P105 628 28953 SH Sh/Def 1 Sole 0 UNIT CORP COM 909218109 1401 16881 SH Sh/Def 1 Sole 0 UNITED ONLINE INC COM 911268100 42 4187 SH Sh/Def 1 Sole 0 UNITED PARCEL SERVICE INC CL B 911312106 70 1146 SH Sh/Def 1 Sole 0 UNITED STATES OIL FUND LP UNITS 91232N108 38 335 SH Sh/Def 1 Sole 0 UNITED STATES STL CORP NEW COM 912909108 1933 10461 SH Sole - Sole 0 UNITED STATES STL CORP NEW COM 912909108 346 1871 SH Sh/Def 1 Sole 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 202 SH Sh/Def 1 Sole 0 URS CORP NEW COM 903236107 76 1810 SH Sh/Def 1 Sole 0 VAALCO ENERGY INC COM NEW 91851C201 352 41554 SH Sh/Def 1 Sole 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11323 148500 SH Sh/Def 1 Sole 0 VARIAN MED SYS INC COM 92220P105 58 1110 SH Sh/Def 1 Sole 0 VASCO DATA SEC INTL INC COM 92230Y104 62 5896 SH Sh/Def 1 Sole 0 VECTREN CORP COM 92240G101 15 481 SH Sh/Def 1 Sole 0 VOLCOM INC COM 92864N101 390 16317 SH Sh/Def 1 Sole 0 VULCAN MATLS CO COM 929160109 57 950 SH Sh/Def 1 Sole 0 W & T OFFSHORE INC COM 92922P106 752 12846 SH Sh/Def 1 Sole 0 WABTEC CORP COM 929740108 295 6063 SH Sh/Def 1 Sole 0 WACHOVIA CORP NEW COM 929903102 13 858 SH Sh/Def 1 Sole 0 WAL MART STORES INC COM 931142103 199 3536 SH Sh/Def 1 Sole 0 WALTER INDS INC COM 93317Q105 1233 11335 SH Sh/Def 1 Sole 0 WASTE MGMT INC DEL COM 94106L109 169 4477 SH Sh/Def 1 Sole 0 WATSON WYATT WORLDWIDE INC CL A 942712100 59 1123 SH Sh/Def 1 Sole 0 WEATHERFORD INTERNATIONAL LTD COM G95089101 53 1074 SH Sh/Def 1 Sole 0 WESTAR ENERGY INC COM 95709T100 14 670 SH Sh/Def 1 Sole 0 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 267 21729 SH Sh/Def 1 Sole 0 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 252 14553 SH Sh/Def 1 Sole 0 WESTERN ASSET HIGH INCM FD II COM 95766J102 260 27202 SH Sh/Def 1 Sole 0 WESTERN DIGITAL CORP COM 958102105 662 19162 SH Sh/Def 1 Sole 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 88 5231 SH Sh/Def 1 Sole 0 WEYERHAEUSER CO COM 962166104 801 15660 SH Sole - Sole 0 WGL HLDGS INC COM 92924F106 26 748 SH Sh/Def 1 Sole 0 W-H ENERGY SVCS INC COM 92925E108 465 4853 SH Sh/Def 1 Sole 0 WINN DIXIE STORES INC COM NEW 974280307 227 14180 SH Sh/Def 1 Sole 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 723 12800 SH Sh/Def 3 Sole 0 WONDER AUTO TECHNOLOGY INC COM 978166106 165 23424 SH Sh/Def 1 Sole 0 WOODWARD GOVERNOR CO COM 980745103 12 327 SH Sh/Def 1 Sole 0 WRIGLEY WM JR CO COM 982526105 57 736 SH Sh/Def 1 Sole 0 XENOPORT INC COM 98411C100 820 21008 SH Sh/Def 1 Sole 0 XL CAP LTD CL A G98255105 22 1060 SH Sh/Def 1 Sole 0 XTO ENERGY INC COM 98385X106 440 6429 SH Sh/Def 1 Sole 0 YAHOO INC COM 984332106 620 30026 SH Sh/Def 1 Sole 0 YUCHENG TECHNOLOGIES LTD COM G98777108 18 1619 SH Sh/Def 1 Sole 0
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