-----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, P4nawszUHt7iIaOPM9GPQoaGwfEe/P/8qAC346LCNVO74XbYJNRNV7vuGKoVwX0L 91x1dLH91cWJQ1BeQuM/Zw== 0001140361-09-018959.txt : 20090814 0001140361-09-018959.hdr.sgml : 20090814 20090814115144 ACCESSION NUMBER: 0001140361-09-018959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Dominion Securities Inc. CENTRAL INDEX KEY: 0001317808 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11322 FILM NUMBER: 091013483 BUSINESS ADDRESS: STREET 1: 277 FRONT ST W STREET 2: 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V2X4 BUSINESS PHONE: (416) 313-7446 MAIL ADDRESS: STREET 1: 277 FRONT ST W STREET 2: 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V2X4 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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: RBC Dominion Securities Inc. Address: Royal Trust Tower, Suite 900 77 King Street West Toronto, Ontario M5W 1P9 Form 13F File Number: 028-11322 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Bruce Macdonald Title: President Phone: (416) 842-7500 Signature, Place, and Date of Signing: /s/ Bruce Macdonald Toronto, Ontario 8/13/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: 13F File Number Name 28- 11252 RBC Asset Management Inc. - --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,773 Form 13F Information Table Value Total: $ 4,581,047.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11396 Royal Bank of Canada - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ AAON INC COM PAR $0.004 000360206 181 9,103 SH SOLE 1 - 9,103 - ABB LTD SPONSORED ADR 000375204 5,141 325,796 SH SOLE 1 - 325,796 - ABB LTD SPONSORED ADR 000375204 9 600 SH SOLE 1 600 - - A D C TELECOMMUNICATIONS COM NEW 000886309 - 42 SH SOLE 1 - 42 - AFLAC INC COM 001055102 1,623 52,203 SH SOLE 1 - 52,203 - AGCO CORP COM 001084102 316 10,869 SH SOLE 1 - 10,869 - AGL RES INC COM 001204106 682 21,445 SH SOLE 1 - 21,445 - AK STL HLDG CORP COM 001547108 173 8,996 SH SOLE 1 - 8,996 - AU OPTRONICS CORP SPONSORED ADR 002255107 1 97 SH SOLE 1 - 97 - AVX CORP NEW COM 002444107 689 69,367 SH SOLE 1 - 69,367 - ABBOTT LABS COM 002824100 28,193 599,333 SH SOLE 1 - 599,333 - ABBOTT LABS COM 002824100 160 3,405 SH SOLE 1 3,405 - - ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH SOLE 1 - 100 - ABERDEEN ASIA PACIFIC INCOM COM 003009107 189 33,950 SH SOLE 1 - 33,950 - ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 5,000 SH SOLE 1 5,000 - - ADAMS EXPRESS CO COM 006212104 145 17,205 SH SOLE 1 - 17,205 - AEROPOSTALE COM 007865108 623 18,168 SH SOLE 1 - 18,168 - ADVANCED MICRO DEVICES INC COM 007903107 10 2,679 SH SOLE 1 - 2,679 - AEGON N V NY REGISTRY SH 007924103 14 2,266 SH SOLE 1 - 2,266 - AETERNA ZENTARIS INC COM 007975204 7 4,200 SH SOLE 1 - 4,200 - AEROVIRONMENT INC COM 008073108 7 222 SH SOLE 1 - 222 - AGNICO EAGLE MINES LTD COM 008474108 537 10,186 SH SOLE 1 10,186 - - AGNICO EAGLE MINES LTD COM 008474108 285 5,400 CALL SOLE 1 5,400 - - AGNICO EAGLE MINES LTD COM 008474108 1,054 20,000 CALL SOLE 1 20,000 - - AGNICO EAGLE MINES LTD COM 008474108 5,214 99,357 SH SOLE 1 - 99,357 - AGRIUM INC COM 008916108 516 12,910 SH SOLE 1 12,910 - - AGRIUM INC COM 008916108 41,672 1,044,662 SH SOLE 1 - 1,044,662 - AGRIUM INC COM 008916108 457 11,469 SH SOLE 1 11,469 - - AIR PRODS & CHEMS INC COM 009158106 284 4,399 SH SOLE 1 - 4,399 - ALASKA AIR GROUP INC COM 011659109 6 339 SH SOLE 1 - 339 - ALBANY INTL CORP CL A 012348108 2 200 SH SOLE 1 - 200 - ALBEMARLE CORP COM 012653101 5 188 SH SOLE 1 - 188 - ALBERTO CULVER CO NEW COM 013078100 5 200 SH SOLE 1 - 200 - ALCOA INC COM 013817101 4,364 422,499 SH SOLE 1 - 422,499 - ALCATEL-LUCENT SPONSORED ADR 013904305 29 11,779 SH SOLE 1 - 11,779 - ALLEGHENY ENERGY INC COM 017361106 15 600 SH SOLE 1 - 600 - ALLERGAN INC COM 018490102 880 18,502 SH SOLE 1 - 18,502 - ALLETE INC COM NEW 018522300 9 300 SH SOLE 1 - 300 - ALLIANCE DATA SYSTEMS CORP COM 018581108 446 10,824 SH SOLE 1 - 10,824 - ALLIANZ SE SP ADR 1/10 SH 018805101 5,458 592,624 SH SOLE 1 - 592,624 - ALLIED IRISH BKS P L C SPON ADR ORD 019228402 107 22,461 SH SOLE 1 - 22,461 - ALLIED NEVADA GOLD CORP COM 019344100 41 5,100 SH SOLE 1 5,100 - - ALLIED NEVADA GOLD CORP COM 019344100 - 7 SH SOLE 1 - 7 - ALLSTATE CORP COM 020002101 250 10,237 SH SOLE 1 - 10,237 - ALTERA CORP COM 021441100 31 1,920 SH SOLE 1 - 1,920 - ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 100 SH SOLE 1 - 100 - AMAZON COM INC COM 023135106 261 3,123 SH SOLE 1 - 3,123 - AMBAC FINL GROUP INC COM 023139108 57 62,050 SH SOLE 1 - 62,050 - AMEDISYS INC COM 023436108 88 2,655 SH SOLE 1 - 2,655 - AMERICAN APPAREL INC COM 023850100 16 4,500 SH SOLE 1 - 4,500 - AMERICAN ELEC PWR INC COM 025537101 345 11,959 SH SOLE 1 - 11,959 - AMERICAN EXPRESS CO COM 025816109 6,301 271,144 SH SOLE 1 - 271,144 - AMERICAN EXPRESS CO COM 025816109 198 8,500 SH SOLE 1 8,500 - - AMERICAN FINL GROUP INC OHIO COM 025932104 113 5,247 SH SOLE 1 - 5,247 - AMERICAN INTL GROUP INC COM 026874107 56 47,992 SH SOLE 1 - 47,992 - AMERICAN REPROGRAPHICS CO COM 029263100 4 450 SH SOLE 1 - 450 - AMERICAN STS WTR CO COM 029899101 87 2,500 SH SOLE 1 - 2,500 - AMERICAN VANGUARD CORP COM 030371108 11 1,000 SH SOLE 1 - 1,000 - AMGEN INC COM 031162100 1,539 29,067 SH SOLE 1 - 29,067 - AMGEN INC COM 031162100 9 175 SH SOLE 1 175 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ AMKOR TECHNOLOGY INC COM 031652100 5 1,005 SH SOLE 1 - 1,005 - AMPHENOL CORP NEW CL A 032095101 4 124 SH SOLE 1 - 124 - ANADARKO PETE CORP COM 032511107 80 1,762 SH SOLE 1 - 1,762 - ANDERSONS INC COM 034164103 66 2,205 SH SOLE 1 - 2,205 - ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 873 SH SOLE 1 873 - - ANGIOTECH PHARMACEUTICALS IN COM 034918102 40 23,440 SH SOLE 1 - 23,440 - ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66 1,805 SH SOLE 1 - 1,805 - ANIXTER INTL INC COM 035290105 52 1,392 SH SOLE 1 - 1,392 - ANNALY CAP MGMT INC COM 035710409 89 5,853 SH SOLE 1 - 5,853 - AON CORP COM 037389103 1 30 SH SOLE 1 - 30 - APACHE CORP COM 037411105 17,538 243,076 SH SOLE 1 - 243,076 - APACHE CORP COM 037411105 117 1,624 SH SOLE 1 1,624 - - APOLLO GROUP INC CL A 037604105 480 6,751 SH SOLE 1 - 6,751 - APPLE INC COM 037833100 12,776 89,699 SH SOLE 1 - 89,699 - APPLE INC COM 037833100 107 750 SH SOLE 1 750 - - APPLIED MATLS INC COM 038222105 40 3,648 SH SOLE 1 - 3,648 - ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 16 1,045 SH SOLE 1 - 1,045 - ARCH COAL INC COM 039380100 755 49,132 SH SOLE 1 - 49,132 - ARCHER DANIELS MIDLAND CO COM 039483102 197 7,363 SH SOLE 1 - 7,363 - ARENA RESOURCES INC COM 040049108 1 42 SH SOLE 1 - 42 - ASIA PAC FD INC COM 044901106 27 3,200 SH SOLE 1 - 3,200 - ASTEC INDS INC COM 046224101 7 235 SH SOLE 1 - 235 - ASTRAZENECA PLC SPONSORED ADR 046353108 327 7,411 SH SOLE 1 - 7,411 - AUGUSTA RES CORP COM NEW 050912203 9 5,000 SH SOLE 1 - 5,000 - AUTODESK INC COM 052769106 27 1,400 SH SOLE 1 - 1,400 - AUTOMATIC DATA PROCESSING IN COM 053015103 1,361 38,404 SH SOLE 1 - 38,404 - AUTOZONE INC COM 053332102 342 2,265 SH SOLE 1 - 2,265 - AVERY DENNISON CORP COM 053611109 48 1,850 SH SOLE 1 - 1,850 - AVNET INC COM 053807103 53 2,527 SH SOLE 1 - 2,527 - AVON PRODS INC COM 054303102 28 1,105 SH SOLE 1 - 1,105 - AXA SPONSORED ADR 054536107 238 12,551 SH SOLE 1 - 12,551 - BB&T CORP COM 054937107 6 255 SH SOLE 1 - 255 - BJ SVCS CO COM 055482103 5 400 SH SOLE 1 - 400 - BP PLC SPONSORED ADR 055622104 1,216 25,497 SH SOLE 1 - 25,497 - BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 296 4,286 SH SOLE 1 - 4,286 - BAIDU INC SPON ADR REP A 056752108 42 138 SH SOLE 1 - 138 - BAKER HUGHES INC COM 057224107 31 849 SH SOLE 1 - 849 - BALL CORP COM 058498106 9 190 SH SOLE 1 - 190 - BALLARD PWR SYS INC NEW COM 058586108 2 859 SH SOLE 1 859 - - BALLARD PWR SYS INC NEW COM 058586108 32 17,590 SH SOLE 1 - 17,590 - BANCO BRADESCO S A SP ADR PFD NEW 059460303 193 13,050 SH SOLE 1 13,050 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 390 SH SOLE 1 - 390 - BANK OF AMERICA CORPORATION COM 060505104 12,954 981,332 SH SOLE 1 - 981,332 - BANK OF AMERICA CORPORATION COM 060505104 1 75 SH SOLE 1 75 - - BANK MONTREAL QUE COM 063671101 1,781 42,230 SH SOLE 1 42,230 - - BANK MONTREAL QUE COM 063671101 129,841 3,080,450 SH SOLE 1 - 3,080,450 - BANK MONTREAL QUE COM 063671101 400 9,487 SH SOLE 1 9,487 - - BANK OF NEW YORK MELLON CORP COM 064058100 1,291 44,053 SH SOLE 1 - 44,053 - BANK NOVA SCOTIA HALIFAX COM 064149107 3,729 99,851 SH SOLE 1 99,851 - - BANK NOVA SCOTIA HALIFAX COM 064149107 161,308 4,301,547 SH SOLE 1 - 4,301,547 - BANK NOVA SCOTIA HALIFAX COM 064149107 1,552 41,390 SH SOLE 1 41,390 - - BANRO CORP COM 066800103 20 11,100 SH SOLE 1 11,100 - - BANRO CORP *W EXP 09/17/201 066800111 5 5,904 SH SOLE 1 5,904 - - BARD C R INC COM 067383109 200 2,683 SH SOLE 1 - 2,683 - BARRICK GOLD CORP COM 067901108 2,493 74,014 SH SOLE 1 74,014 - - BARRICK GOLD CORP COM 067901108 13,934 415,306 SH SOLE 1 - 415,306 - BARRICK GOLD CORP COM 067901108 116 3,450 SH SOLE 1 3,450 - - BARRETT BUSINESS SERVICES IN COM 068463108 5 500 SH SOLE 1 - 500 - BAXTER INTL INC COM 071813109 7,155 135,102 SH SOLE 1 - 135,102 - BAYTEX ENERGY TR TRUST UNIT 073176109 3,647 216,400 SH SOLE 1 216,400 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ BAYTEX ENERGY TR TRUST UNIT 073176109 696 41,383 SH SOLE 1 - 41,383 - BAYTEX ENERGY TR TRUST UNIT 073176109 84 5,000 SH SOLE 1 5,000 - - BE AEROSPACE INC COM 073302101 7 515 SH SOLE 1 - 515 - BEACON ROOFING SUPPLY INC COM 073685109 7 450 SH SOLE 1 - 450 - BECKMAN COULTER INC COM 075811109 34 600 SH SOLE 1 - 600 - BECTON DICKINSON & CO COM 075887109 1,306 18,310 SH SOLE 1 - 18,310 - BED BATH & BEYOND INC COM 075896100 130 4,224 SH SOLE 1 - 4,224 - BELDEN INC COM 077454106 37 2,234 SH SOLE 1 - 2,234 - BEMIS INC COM 081437105 126 5,000 SH SOLE 1 - 5,000 - BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,020 78 SH SOLE 1 - 78 - BERKSHIRE HATHAWAY INC DEL CL A 084670108 540 6 SH SOLE 1 6 - - BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,733 8,196 SH SOLE 1 - 8,196 - BEST BUY INC COM 086516101 229 6,830 SH SOLE 1 - 6,830 - BHP BILLITON LTD SPONSORED ADR 088606108 15,036 274,733 SH SOLE 1 - 274,733 - BHP BILLITON LTD SPONSORED ADR 088606108 104 1,900 SH SOLE 1 1,900 - - BIG LOTS INC COM 089302103 562 26,743 SH SOLE 1 - 26,743 - BITSTREAM INC CL A 091736108 2 300 SH SOLE 1 - 300 - BLACK & DECKER CORP COM 091797100 15 520 SH SOLE 1 - 520 - BOEING CO COM 097023105 365 8,586 SH SOLE 1 - 8,586 - BOSTON SCIENTIFIC CORP COM 101137107 52 5,090 SH SOLE 1 - 5,090 - BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 19 492 SH SOLE 1 - 492 - BRISTOL MYERS SQUIBB CO COM 110122108 6,276 308,998 SH SOLE 1 - 308,998 - BRISTOL MYERS SQUIBB CO COM 110122108 41 2,000 SH SOLE 1 2,000 - - BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,034 36,456 SH SOLE 1 - 36,456 - BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3 92 SH SOLE 1 - 92 - BROADCOM CORP CL A 111320107 792 31,968 SH SOLE 1 - 31,968 - BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 3,669 SH SOLE 1 - 3,669 - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 552 32,269 SH SOLE 1 32,269 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,701 2,618,699 SH SOLE 1 - 2,618,699 - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523 30,635 SH SOLE 1 30,635 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 7,500 SH SOLE 1 - - 7,500 BROOKFIELD HOMES CORP COM 112723101 26 6,575 SH SOLE 1 - 6,575 - BROOKFIELD PPTYS CORP COM 112900105 275 34,800 SH SOLE 1 34,800 - - BROOKFIELD PPTYS CORP COM 112900105 2,715 340,681 SH SOLE 1 - 340,681 - BROOKS AUTOMATION INC COM 114340102 11 2,500 SH SOLE 1 - 2,500 - BROWN & BROWN INC COM 115236101 12 600 SH SOLE 1 - 600 - BROWN FORMAN CORP CL B 115637209 8 175 SH SOLE 1 - 175 - BROWN SHOE INC NEW COM 115736100 11 1,575 SH SOLE 1 - 1,575 - BRUNSWICK CORP COM 117043109 23 5,300 SH SOLE 1 - 5,300 - BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 300 SH SOLE 1 - 300 - BUCKLE INC COM 118440106 204 6,420 SH SOLE 1 - 6,420 - CAE INC COM 124765108 6 955 SH SOLE 1 955 - - CAE INC COM 124765108 5,189 877,971 SH SOLE 1 - 877,971 - CBS CORP NEW CL A 124857103 1 100 SH SOLE 1 - 100 - CBS CORP NEW CL B 124857202 - 20 SH SOLE 1 - 20 - CF INDS HLDGS INC COM 125269100 15 201 SH SOLE 1 - 201 - CIT GROUP INC COM 125581108 21 9,546 SH SOLE 1 - 9,546 - CPI CORP COM 125902106 10 570 SH SOLE 1 - 570 - CNA FINL CORP COM 126117100 7 450 SH SOLE 1 - 450 - CNOOC LTD SPONSORED ADR 126132109 90 732 SH SOLE 1 - 732 - CPFL ENERGIA S A SPONSORED ADR 126153105 52 1,073 SH SOLE 1 - 1,073 - CSG SYS INTL INC COM 126349109 500 37,740 SH SOLE 1 - 37,740 - CSX CORP COM 126408103 37 1,066 SH SOLE 1 - 1,066 - CVS CAREMARK CORPORATION COM 126650100 6,421 201,482 SH SOLE 1 - 201,482 - CVS CAREMARK CORPORATION COM 126650100 253 7,940 SH SOLE 1 7,940 - - CALIFORNIA WTR SVC GROUP COM 130788102 15 400 SH SOLE 1 - 400 - CALLAWAY GOLF CO COM 131193104 7 1,400 SH SOLE 1 - 1,400 - CAMPBELL SOUP CO COM 134429109 115 3,924 SH SOLE 1 - 3,924 - CDN IMPERIAL BK OF COMMERCE COM 136069101 1,782 35,535 SH SOLE 1 35,535 - - CDN IMPERIAL BK OF COMMERCE COM 136069101 32,796 655,007 SH SOLE 1 - 655,007 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ CDN IMPERIAL BK OF COMMERCE COM 136069101 590 11,785 SH SOLE 1 11,785 - - CANADIAN NATL RY CO COM 136375102 1,712 39,820 SH SOLE 1 39,820 - - CANADIAN NATL RY CO COM 136375102 1,504 35,000 CALL SOLE 1 35,000 - - CANADIAN NATL RY CO COM 136375102 1,075 25,000 PUT SOLE 1 25,000 - - CANADIAN NATL RY CO COM 136375102 87,644 2,040,137 SH SOLE 1 - 2,040,137 - CANADIAN NATL RY CO COM 136375102 859 19,990 SH SOLE 1 19,990 - - CANADIAN NATL RY CO COM 136375102 172 4,000 SH SOLE 1 - - 4,000 CANADIAN NAT RES LTD COM 136385101 1,954 37,125 SH SOLE 1 37,125 - - CANADIAN NAT RES LTD COM 136385101 85,983 1,638,079 SH SOLE 1 - 1,638,079 - CANADIAN NAT RES LTD COM 136385101 694 13,214 SH SOLE 1 13,214 - - CANADIAN NAT RES LTD COM 136385101 163 3,100 SH SOLE 1 - - 3,100 CANADIAN SOLAR INC COM 136635109 26 2,140 SH SOLE 1 - 2,140 - CANADIAN SUPERIOR ENERGY INC COM 136644101 2 3,500 SH SOLE 1 - 3,500 - CANON INC ADR 138006309 1,144 35,162 SH SOLE 1 - 35,162 - CANTEL MEDICAL CORP COM 138098108 - 15 SH SOLE 1 - 15 - CARNIVAL CORP PAIRED CTF 143658300 90 3,500 SH SOLE 1 - 3,500 - CARPENTER TECHNOLOGY CORP COM 144285103 2 100 SH SOLE 1 - 100 - CATERPILLAR INC DEL COM 149123101 2,140 64,758 SH SOLE 1 - 64,758 - CATERPILLAR INC DEL COM 149123101 23 710 SH SOLE 1 710 - - CELGENE CORP COM 151020104 171 3,568 SH SOLE 1 - 3,568 - CEMEX SAB DE CV SPON ADR NEW 151290889 2,825 302,491 SH SOLE 1 - 302,491 - CEMEX SAB DE CV SPON ADR NEW 151290889 22 2,400 SH SOLE 1 2,400 - - CENTEX CORP COM 152312104 6 750 SH SOLE 1 - 750 - CENTRAL FD CDA LTD CL A 153501101 4,144 352,947 SH SOLE 1 - 352,947 - CENTRAL GOLDTRUST TR UNIT 153546106 5 130 SH SOLE 1 130 - - CENTRAL GOLDTRUST TR UNIT 153546106 1,140 31,113 SH SOLE 1 - 31,113 - CENTURYTEL INC COM 156700106 1,540 50,149 SH SOLE 1 - 50,149 - CEPHALON INC COM 156708109 303 5,350 SH SOLE 1 - 5,350 - CERNER CORP COM 156782104 528 8,478 SH SOLE 1 - 8,478 - CHATTEM INC COM 162456107 89 1,300 SH SOLE 1 - 1,300 - CHEESECAKE FACTORY INC COM 163072101 296 17,106 SH SOLE 1 - 17,106 - CHESAPEAKE ENERGY CORP COM 165167107 235 11,851 SH SOLE 1 - 11,851 - CHEVRON CORP NEW COM 166764100 14,626 220,764 SH SOLE 1 - 220,764 - CHEVRON CORP NEW COM 166764100 265 4,000 SH SOLE 1 4,000 - - CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 36 2,890 SH SOLE 1 - 2,890 - CHICOS FAS INC COM 168615102 12 1,230 SH SOLE 1 - 1,230 - CHINA FD INC COM 169373107 26 1,223 SH SOLE 1 - 1,223 - CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 22 2,134 SH SOLE 1 - 2,134 - CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 200 SH SOLE 1 - 200 - CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 100 SH SOLE 1 - 100 - CHIPOTLE MEXICAN GRILL INC CL A 169656105 28 350 SH SOLE 1 - 350 - CHUBB CORP COM 171232101 1,086 27,237 SH SOLE 1 - 27,237 - CINCINNATI BELL INC NEW COM 171871106 11 4,015 SH SOLE 1 - 4,015 - CITIGROUP INC COM 172967101 895 301,213 SH SOLE 1 - 301,213 - CITRIX SYS INC COM 177376100 5 142 SH SOLE 1 - 142 - CLAUDE RES INC COM 182873109 5 6,228 SH SOLE 1 - 6,228 - CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH SOLE 1 - 500 - CLOROX CO DEL COM 189054109 1,197 21,446 SH SOLE 1 - 21,446 - CLOROX CO DEL COM 189054109 6 100 SH SOLE 1 100 - - COACH INC COM 189754104 578 21,485 SH SOLE 1 - 21,485 - COACH INC COM 189754104 38 1,405 SH SOLE 1 1,405 - - COCA COLA CO COM 191216100 23,609 491,956 SH SOLE 1 - 491,956 - COCA COLA CO COM 191216100 228 4,750 SH SOLE 1 4,750 - - COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 205 SH SOLE 1 - 205 - COEUR D ALENE MINES CORP IDA COM NEW 192108504 12 980 SH SOLE 1 980 - - COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 740 SH SOLE 1 - 740 - COLGATE PALMOLIVE CO COM 194162103 2,761 39,036 SH SOLE 1 - 39,036 - COLGATE PALMOLIVE CO COM 194162103 95 1,345 SH SOLE 1 1,345 - - COMMUNITY HEALTH SYS INC NEW COM 203668108 9 368 SH SOLE 1 - 368 - COMPTON PETE CORP COM 204940100 1 883 SH SOLE 1 883 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ COMPTON PETE CORP COM 204940100 62 52,600 SH SOLE 1 - 52,600 - COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 200 SH SOLE 1 - 200 - CONAGRA FOODS INC COM 205887102 67 3,541 SH SOLE 1 - 3,541 - CONSOLIDATED EDISON INC COM 209115104 169 4,503 SH SOLE 1 - 4,503 - CORN PRODS INTL INC COM 219023108 41 1,520 SH SOLE 1 - 1,520 - CORNELL COMPANIES INC COM 219141108 137 8,464 SH SOLE 1 - 8,464 - CORNING INC COM 219350105 2,630 163,755 SH SOLE 1 - 163,755 - CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 80 6,300 SH SOLE 1 6,300 - - CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,608 204,897 SH SOLE 1 - 204,897 - COVANCE INC COM 222816100 27 549 SH SOLE 1 - 549 - CREDIT SUISSE GROUP SPONSORED ADR 225401108 870 19,032 SH SOLE 1 - 19,032 - CREE INC COM 225447101 3 100 SH SOLE 1 - 100 - CROWN HOLDINGS INC COM 228368106 11 450 SH SOLE 1 - 450 - CULLEN FROST BANKERS INC COM 229899109 361 7,835 SH SOLE 1 - 7,835 - CUMMINS INC COM 231021106 180 5,100 SH SOLE 1 - 5,100 - CURIS INC COM 231269101 - 30 SH SOLE 1 - 30 - CURTISS WRIGHT CORP COM 231561101 12 400 SH SOLE 1 - 400 - CUSHING MLP TOTAL RETURN FD COM SHS 231631102 11 1,816 SH SOLE 1 - 1,816 - DPL INC COM 233293109 321 13,842 SH SOLE 1 - 13,842 - DTE ENERGY CO COM 233331107 565 17,667 SH SOLE 1 - 17,667 - DANAHER CORP DEL COM 235851102 301 4,876 SH SOLE 1 - 4,876 - DARDEN RESTAURANTS INC COM 237194105 951 28,828 SH SOLE 1 - 28,828 - DEERE & CO COM 244199105 1,731 43,335 SH SOLE 1 - 43,335 - DEERE & CO COM 244199105 40 1,000 SH SOLE 1 1,000 - - DEJOUR ENTERPRISES LTD COM NEW 244866208 1 3,000 SH SOLE 1 - 3,000 - DELPHI FINL GROUP INC CL A 247131105 157 8,092 SH SOLE 1 - 8,092 - DELTA AIR LINES INC DEL COM NEW 247361702 5 860 SH SOLE 1 - 860 - DENBURY RES INC COM NEW 247916208 96 6,510 SH SOLE 1 - 6,510 - DENISON MINES CORP COM 248356107 4 2,415 SH SOLE 1 2,415 - - DENISON MINES CORP COM 248356107 324 199,984 SH SOLE 1 - 199,984 - DENTSPLY INTL INC NEW COM 249030107 8 260 SH SOLE 1 - 260 - DESCARTES SYS GROUP INC COM 249906108 76 19,965 SH SOLE 1 - 19,965 - DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 165 13,960 SH SOLE 1 - 13,960 - DEVELOPERS DIVERSIFIED RLTY COM 251591103 - 79 SH SOLE 1 - 79 - DIAMOND FOODS INC COM 252603105 17 595 SH SOLE 1 - 595 - DIAMONDS TR UNIT SER 1 252787106 1,712 20,227 SH SOLE 1 - 20,227 - DIEBOLD INC COM 253651103 182 6,895 SH SOLE 1 - 6,895 - DISNEY WALT CO COM DISNEY 254687106 14,724 631,135 SH SOLE 1 - 631,135 - DISNEY WALT CO COM DISNEY 254687106 281 12,060 SH SOLE 1 12,060 - - DISCOVER FINL SVCS COM 254709108 18 1,765 SH SOLE 1 - 1,765 - DR REDDYS LABS LTD ADR 256135203 5 300 SH SOLE 1 - 300 - DOMTAR CORP COM NEW 257559203 2 124 SH SOLE 1 124 - - DOMTAR CORP COM NEW 257559203 94 5,674 SH SOLE 1 - 5,674 - DONNELLEY R R & SONS CO COM 257867101 23 1,943 SH SOLE 1 - 1,943 - DOVER CORP COM 260003108 82 2,466 SH SOLE 1 - 2,466 - DOW CHEM CO COM 260543103 448 27,772 SH SOLE 1 - 27,772 - DRESSER-RAND GROUP INC COM 261608103 3 115 SH SOLE 1 - 115 - DU PONT E I DE NEMOURS & CO COM 263534109 7,721 301,376 SH SOLE 1 - 301,376 - DU PONT E I DE NEMOURS & CO COM 263534109 164 6,400 SH SOLE 1 6,400 - - EDAP TMS S A SPONSORED ADR 268311107 3 2,000 SH SOLE 1 - 2,000 - E M C CORP MASS COM 268648102 1,869 142,669 SH SOLE 1 - 142,669 - EARTHLINK INC COM 270321102 26 3,487 SH SOLE 1 - 3,487 - EASTMAN KODAK CO COM 277461109 5 1,605 SH SOLE 1 - 1,605 - EATON CORP COM 278058102 56 1,255 SH SOLE 1 - 1,255 - EBAY INC COM 278642103 1,575 91,931 SH SOLE 1 - 91,931 - EBAY INC COM 278642103 3 200 SH SOLE 1 200 - - ECOLAB INC COM 278865100 49 1,266 SH SOLE 1 - 1,266 - EDISON INTL COM 281020107 1,969 62,591 SH SOLE 1 - 62,591 - EDISON INTL COM 281020107 98 3,100 SH SOLE 1 3,100 - - ELAN PLC ADR 284131208 2 275 SH SOLE 1 - 275 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ ELDORADO GOLD CORP NEW COM 284902103 1 150 SH SOLE 1 150 - - ELDORADO GOLD CORP NEW COM 284902103 453 50,630 SH SOLE 1 - 50,630 - ELECTRONIC ARTS INC COM 285512109 10 477 SH SOLE 1 - 477 - EMERGING MKTS TELECOMNC FD N COM 290890102 18 1,200 SH SOLE 1 - 1,200 - EMERSON ELEC CO COM 291011104 2,800 86,419 SH SOLE 1 - 86,419 - EMERSON ELEC CO COM 291011104 113 3,500 SH SOLE 1 3,500 - - EMPIRE RESORTS INC COM 292052107 9 5,000 SH SOLE 1 - 5,000 - ENCANA CORP COM 292505104 3,804 76,690 SH SOLE 1 76,690 - - ENCANA CORP COM 292505104 987 19,900 CALL SOLE 1 19,900 - - ENCANA CORP COM 292505104 184 3,700 CALL SOLE 1 3,700 - - ENCANA CORP COM 292505104 178,367 3,605,567 SH SOLE 1 - 3,605,567 - ENCANA CORP COM 292505104 1,943 39,280 SH SOLE 1 39,280 - - ENCANA CORP COM 292505104 258 5,200 SH SOLE 1 - - 5,200 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 7 279 SH SOLE 1 - 279 - ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,064 SH SOLE 1 - 2,064 - EQUIFAX INC COM 294429105 3 109 SH SOLE 1 - 109 - ERICSSON L M TEL CO ADR B SEK 10 294821608 91 9,311 SH SOLE 1 - 9,311 - ESCO TECHNOLOGIES INC COM 296315104 13 290 SH SOLE 1 - 290 - EUROPEAN EQUITY FUND COM 298768102 141 26,232 SH SOLE 1 - 26,232 - EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 52 16,700 SH SOLE 1 - 16,700 - EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 19 6,000 SH SOLE 1 6,000 - - EXPRESS SCRIPTS INC COM 302182100 607 8,834 SH SOLE 1 - 8,834 - F M C CORP COM NEW 302491303 493 10,419 SH SOLE 1 - 10,419 - FPL GROUP INC COM 302571104 814 14,316 SH SOLE 1 - 14,316 - FTI CONSULTING INC COM 302941109 108 2,132 SH SOLE 1 - 2,132 - FAIRFAX FINL HLDGS LTD SUB VTG 303901102 101 403 SH SOLE 1 403 - - FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4,038 16,186 SH SOLE 1 - 16,186 - FAIRFAX FINL HLDGS LTD SUB VTG 303901102 75 300 SH SOLE 1 300 - - FAIRPOINT COMMUNICATIONS INC COM 305560104 - 258 SH SOLE 1 - 258 - FAIRPOINT COMMUNICATIONS INC COM 305560104 - 4 SH SOLE 1 4 - - FAMILY DLR STORES INC COM 307000109 100 3,522 SH SOLE 1 - 3,522 - FASTENAL CO COM 311900104 6,525 196,700 SH SOLE 1 - 196,700 - FASTENAL CO COM 311900104 133 4,000 SH SOLE 1 4,000 - - FEDERAL HOME LN MTG CORP COM 313400301 1 1,000 SH SOLE 1 - 1,000 - FEDERAL NATL MTG ASSN COM 313586109 1 1,148 SH SOLE 1 - 1,148 - FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 50 SH SOLE 1 - 50 - F5 NETWORKS INC COM 315616102 9 265 SH SOLE 1 - 265 - FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 7 575 SH SOLE 1 - 575 - FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 36 500 SH SOLE 1 - 500 - FIFTH THIRD BANCORP COM 316773100 7 1,005 SH SOLE 1 - 1,005 - FIRST SOLAR INC COM 336433107 - 3 SH SOLE 1 - 3 - FISERV INC COM 337738108 11 250 SH SOLE 1 - 250 - FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 288 27,490 SH SOLE 1 - 27,490 - FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5 500 SH SOLE 1 500 - - FLAHERTY & CRMRN CLYMRE T R COM 338479108 51 4,900 SH SOLE 1 - 4,900 - FLUOR CORP NEW COM 343412102 1,616 31,499 SH SOLE 1 - 31,499 - FLUOR CORP NEW COM 343412102 26 515 SH SOLE 1 515 - - FLOWERS FOODS INC COM 343498101 11 506 SH SOLE 1 - 506 - FONAR CORP COM NEW 344437405 - 160 SH SOLE 1 - 160 - FOOT LOCKER INC COM 344849104 49 4,725 SH SOLE 1 - 4,725 - FORBES MEDI-TECH INC NEW COM 345155105 - 487 SH SOLE 1 - 487 - FORCE PROTECTION INC COM NEW 345203202 9 1,040 SH SOLE 1 - 1,040 - FORD MTR CO DEL COM PAR $0.01 345370860 209 34,436 SH SOLE 1 - 34,436 - FOREST LABS INC COM 345838106 488 19,450 SH SOLE 1 - 19,450 - FORTUNE BRANDS INC COM 349631101 12 345 SH SOLE 1 - 345 - FRANKLIN RES INC COM 354613101 169 2,345 SH SOLE 1 - 2,345 - FREIGHTCAR AMER INC COM 357023100 800 47,600 SH SOLE 1 - 47,600 - FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH SOLE 1 - 21 - GATX CORP COM 361448103 15 600 SH SOLE 1 - 600 - GANNETT INC COM 364730101 13 3,652 SH SOLE 1 - 3,652 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ GAP INC DEL COM 364760108 88 5,383 SH SOLE 1 - 5,383 - GARDNER DENVER INC COM 365558105 7 265 SH SOLE 1 - 265 - GENERAL CABLE CORP DEL NEW COM 369300108 4 118 SH SOLE 1 - 118 - GENERAL DYNAMICS CORP COM 369550108 614 11,086 SH SOLE 1 - 11,086 - GENERAL ELECTRIC CO COM 369604103 19,562 1,669,114 SH SOLE 1 - 1,669,114 - GENERAL ELECTRIC CO COM 369604103 360 30,750 SH SOLE 1 30,750 - - GENERAL MLS INC COM 370334104 17,781 317,403 SH SOLE 1 - 317,403 - GENERAL MLS INC COM 370334104 29 520 SH SOLE 1 520 - - GENERAL STEEL HOLDINGS INC COM 370853103 8 2,000 SH SOLE 1 - 2,000 - GENEREX BIOTECHNOLOGY CP DEL COM 371485103 - 133 SH SOLE 1 - 133 - GENUINE PARTS CO COM 372460105 37 1,113 SH SOLE 1 - 1,113 - GENZYME CORP COM 372917104 3 49 SH SOLE 1 - 49 - GERDAU S A SPONSORED ADR 373737105 477 45,568 SH SOLE 1 - 45,568 - GERON CORP COM 374163103 4 500 SH SOLE 1 - 500 - GILEAD SCIENCES INC COM 375558103 15,297 326,583 SH SOLE 1 - 326,583 - GILEAD SCIENCES INC COM 375558103 10 205 SH SOLE 1 205 - - GILDAN ACTIVEWEAR INC COM 375916103 122 8,217 SH SOLE 1 8,217 - - GILDAN ACTIVEWEAR INC COM 375916103 901 60,904 SH SOLE 1 - 60,904 - GLATFELTER COM 377316104 19 2,136 SH SOLE 1 - 2,136 - GLIMCHER RLTY TR SH BEN INT 379302102 3 1,000 SH SOLE 1 - 1,000 - GOLDCORP INC NEW COM 380956409 1,701 48,908 SH SOLE 1 48,908 - - GOLDCORP INC NEW COM 380956409 91,007 2,618,911 SH SOLE 1 - 2,618,911 - GOLDCORP INC NEW COM 380956409 687 19,782 SH SOLE 1 19,782 - - GOLDCORP INC NEW COM 380956409 303 8,700 SH SOLE 1 - - 8,700 GOODRICH CORP COM 382388106 262 5,236 SH SOLE 1 - 5,236 - GOODYEAR TIRE & RUBR CO COM 382550101 321 28,483 SH SOLE 1 - 28,483 - GRAINGER W W INC COM 384802104 56 685 SH SOLE 1 - 685 - GREAT ATLANTIC & PAC TEA INC COM 390064103 4 1,000 SH SOLE 1 - 1,000 - GREAT BASIN GOLD LTD COM 390124105 18 13,414 SH SOLE 1 13,414 - - GREAT BASIN GOLD LTD COM 390124105 26 18,575 SH SOLE 1 - 18,575 - GREIF INC CL A 397624107 3 74 SH SOLE 1 - 74 - GULFMARK OFFSHORE INC COM 402629109 26 941 SH SOLE 1 - 941 - GYMBOREE CORP COM 403777105 549 15,486 SH SOLE 1 - 15,486 - H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,149 132,351 SH SOLE 1 - 132,351 - HCC INS HLDGS INC COM 404132102 17 700 SH SOLE 1 - 700 - HSBC HLDGS PLC SPON ADR NEW 404280406 3,116 74,591 SH SOLE 1 - 74,591 - HSBC HLDGS PLC SPON ADR NEW 404280406 33 800 SH SOLE 1 800 - - HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 2,300 SH SOLE 1 - 2,300 - HSN INC COM 404303109 - 6 SH SOLE 1 - 6 - HALLIBURTON CO COM 406216101 33 1,589 SH SOLE 1 - 1,589 - HANESBRANDS INC COM 410345102 37 2,473 SH SOLE 1 - 2,473 - HARLEY DAVIDSON INC COM 412822108 67 4,156 SH SOLE 1 - 4,156 - HARMONIC INC COM 413160102 2 400 SH SOLE 1 - 400 - HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18 1,700 SH SOLE 1 - 1,700 - HARRIS CORP DEL COM 413875105 611 21,541 SH SOLE 1 - 21,541 - HARTFORD FINL SVCS GROUP INC COM 416515104 10 806 SH SOLE 1 - 806 - HASBRO INC COM 418056107 97 4,006 SH SOLE 1 - 4,006 - HEALTH MGMT ASSOC INC NEW CL A 421933102 11 2,300 SH SOLE 1 - 2,300 - HEALTHWAYS INC COM 422245100 7 525 SH SOLE 1 - 525 - HECLA MNG CO COM 422704106 43 16,100 SH SOLE 1 - 16,100 - HEINZ H J CO COM 423074103 1,529 42,831 SH SOLE 1 - 42,831 - HELMERICH & PAYNE INC COM 423452101 25 809 SH SOLE 1 - 809 - HERSHEY CO COM 427866108 40 1,110 SH SOLE 1 - 1,110 - HEWLETT PACKARD CO COM 428236103 5,363 138,760 SH SOLE 1 - 138,760 - HITACHI LIMITED ADR 10 COM 433578507 7 215 SH SOLE 1 - 215 - HOLLY CORP COM PAR $0.01 435758305 19 1,055 SH SOLE 1 - 1,055 - HOME DEPOT INC COM 437076102 6,039 255,565 SH SOLE 1 - 255,565 - HOME DEPOT INC COM 437076102 2 100 SH SOLE 1 100 - - HOME PROPERTIES INC COM 437306103 295 8,645 SH SOLE 1 - 8,645 - HONDA MOTOR LTD AMERN SHS 438128308 275 10,036 SH SOLE 1 - 10,036 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ HONEYWELL INTL INC COM 438516106 11,865 377,876 SH SOLE 1 - 377,876 - HOSPIRA INC COM 441060100 57 1,485 SH SOLE 1 - 1,485 - HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 42 SH SOLE 1 - 42 - HUBBELL INC CL B 443510201 125 3,902 SH SOLE 1 - 3,902 - HUDSON CITY BANCORP COM 443683107 918 69,058 SH SOLE 1 - 69,058 - HUGOTON RTY TR TEX UNIT BEN INT 444717102 - 2 SH SOLE 1 - 2 - HUMANA INC COM 444859102 567 17,570 SH SOLE 1 - 17,570 - HUMAN GENOME SCIENCES INC COM 444903108 3 1,000 SH SOLE 1 - 1,000 - HYDROGENICS CORP COM 448882100 - 407 SH SOLE 1 - 407 - IMS HEALTH INC COM 449934108 3 235 SH SOLE 1 - 235 - ITT CORP NEW COM 450911102 491 11,033 SH SOLE 1 - 11,033 - IAMGOLD CORP COM 450913108 4 406 SH SOLE 1 406 - - IAMGOLD CORP COM 450913108 425 41,973 SH SOLE 1 - 41,973 - IDACORP INC COM 451107106 8 300 SH SOLE 1 - 300 - ILLINOIS TOOL WKS INC COM 452308109 146 3,921 SH SOLE 1 - 3,921 - ILLUMINA INC COM 452327109 49 1,265 SH SOLE 1 - 1,265 - IMPERIAL OIL LTD COM NEW 453038408 678 17,481 SH SOLE 1 17,481 - - IMPERIAL OIL LTD COM NEW 453038408 98,695 2,566,166 SH SOLE 1 - 2,566,166 - IMPERIAL OIL LTD COM NEW 453038408 1,179 30,658 SH SOLE 1 30,658 - - IMPERIAL OIL LTD COM NEW 453038408 237 6,100 SH SOLE 1 - - 6,100 INDIA FD INC COM 454089103 159 5,120 SH SOLE 1 - 5,120 - INDIA FD INC COM 454089103 25 800 SH SOLE 1 800 - - INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 114 3,096 SH SOLE 1 - 3,096 - ING GROEP N V SPONSORED ADR 456837103 949 93,548 SH SOLE 1 - 93,548 - INGRAM MICRO INC CL A 457153104 15 850 SH SOLE 1 - 850 - INTEL CORP COM 458140100 25,395 1,534,469 SH SOLE 1 - 1,534,469 - INTEL CORP COM 458140100 139 8,408 SH SOLE 1 8,408 - - INTERNATIONAL BUSINESS MACHS COM 459200101 14,795 141,689 SH SOLE 1 - 141,689 - INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 8,690 SH SOLE 1 - 8,690 - INTERNATIONAL GAME TECHNOLOG COM 459902102 14 910 SH SOLE 1 - 910 - INTERNATIONAL ROYALTY CORP COM 460277106 13 3,940 SH SOLE 1 - 3,940 - INTERPUBLIC GROUP COS INC COM 460690100 4 726 SH SOLE 1 - 726 - INTUIT COM 461202103 36 1,260 SH SOLE 1 - 1,260 - IRON MTN INC COM 462846106 6 205 SH SOLE 1 - 205 - ISHARES COMEX GOLD TR ISHARES 464285105 1,375 15,068 SH SOLE 1 - 15,068 - ISHARES INC MSCI AUSTRALIA 464286103 582 34,647 SH SOLE 1 - 34,647 - ISHARES INC MSCI AUSTRIA INV 464286202 11 700 SH SOLE 1 - 700 - ISHARES INC MSCI BELG INVEST 464286301 362 35,845 SH SOLE 1 - 35,845 - ISHARES INC MSCI BRAZIL 464286400 8,247 155,685 SH SOLE 1 - 155,685 - ISHARES INC MSCI CDA INDEX 464286509 153 7,161 SH SOLE 1 - 7,161 - ISHARES INC MSCI EMU INDEX 464286608 208 6,866 SH SOLE 1 - 6,866 - ISHARES INC MSCI ISRAEL FD 464286632 49 1,190 SH SOLE 1 - 1,190 - ISHARES INC MSCI BRIC INDX 464286657 639 17,993 SH SOLE 1 - 17,993 - ISHARES INC MSCI PAC J IDX 464286665 2,888 91,178 SH SOLE 1 - 91,178 - ISHARES INC MSCI SINGAPORE 464286673 204 22,626 SH SOLE 1 - 22,626 - ISHARES INC MSCI UTD KINGD 464286699 2,886 218,504 SH SOLE 1 - 218,504 - ISHARES INC MSCI FRANCE 464286707 2 100 SH SOLE 1 - 100 - ISHARES INC MSCI TAIWAN 464286731 689 68,319 SH SOLE 1 - 68,319 - ISHARES INC MSCI SWITZERLD 464286749 6 350 SH SOLE 1 - 350 - ISHARES INC MSCI SWEDEN 464286756 756 40,808 SH SOLE 1 - 40,808 - ISHARES INC MSCI SPAIN 464286764 4 108 SH SOLE 1 - 108 - ISHARES INC MSCI S KOREA 464286772 162 4,644 SH SOLE 1 - 4,644 - ISHARES INC MSCI STH AFRCA 464286780 10 206 SH SOLE 1 - 206 - ISHARES INC MSCI GERMAN 464286806 521 28,966 SH SOLE 1 - 28,966 - ISHARES INC MSCI NETHR INVES 464286814 69 4,533 SH SOLE 1 - 4,533 - ISHARES INC MSCI MEX INVEST 464286822 127 3,446 SH SOLE 1 - 3,446 - ISHARES INC MSCI MALAYSIA 464286830 13 1,464 SH SOLE 1 - 1,464 - ISHARES INC MSCI JAPAN 464286848 7,584 804,221 SH SOLE 1 - 804,221 - ISHARES INC MSCI ITALY 464286855 69 4,219 SH SOLE 1 - 4,219 - ISHARES INC MSCI HONG KONG 464286871 1,224 89,091 SH SOLE 1 - 89,091 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ ISHARES TR S&P 100 IDX FD 464287101 1,641 38,137 SH SOLE 1 - 38,137 - ISHARES TR NYSE 100INX FD 464287135 1,899 40,770 SH SOLE 1 - 40,770 - ISHARES TR DJ SEL DIV INX 464287168 1,149 32,504 SH SOLE 1 - 32,504 - ISHARES TR BARCLYS TIPS BD 464287176 6 57 SH SOLE 1 57 - - ISHARES TR BARCLYS TIPS BD 464287176 1,780 17,513 SH SOLE 1 - 17,513 - ISHARES TR FTSE XNHUA IDX 464287184 16,422 427,999 SH SOLE 1 - 427,999 - ISHARES TR S&P 500 INDEX 464287200 5 58 SH SOLE 1 58 - - ISHARES TR S&P 500 INDEX 464287200 6,788 73,504 SH SOLE 1 - 73,504 - ISHARES TR BARCLYS US AGG B 464287226 886 8,674 SH SOLE 1 - 8,674 - ISHARES TR MSCI EMERG MKT 464287234 10,577 328,158 SH SOLE 1 - 328,158 - ISHARES TR MSCI EMERG MKT 464287234 1 46 SH SOLE 1 46 - - ISHARES TR IBOXX INV CPBD 464287242 4,253 42,415 SH SOLE 1 - 42,415 - ISHARES TR S&P GBL TELCM 464287275 29 615 SH SOLE 1 - 615 - ISHARES TR S&P GBL INF 464287291 82 1,836 SH SOLE 1 - 1,836 - ISHARES TR S&P GBL INF 464287291 17 378 SH SOLE 1 378 - - ISHARES TR S&P500 GRW 464287309 65 1,355 SH SOLE 1 - 1,355 - ISHARES TR S&P GBL HLTHCR 464287325 240 5,570 SH SOLE 1 - 5,570 - ISHARES TR S&P GBL FIN 464287333 19 503 SH SOLE 1 - 503 - ISHARES TR S&P GBL FIN 464287333 9 250 SH SOLE 1 250 - - ISHARES TR S&P GBL ENER 464287341 46 1,512 SH SOLE 1 - 1,512 - ISHARES TR S&P NA NAT RES 464287374 19 700 SH SOLE 1 - 700 - ISHARES TR S&P LTN AM 40 464287390 2,619 75,387 SH SOLE 1 - 75,387 - ISHARES TR S&P 500 VALUE 464287408 421 9,635 SH SOLE 1 - 9,635 - ISHARES TR BARCLYS 20+ YR 464287432 491 5,190 SH SOLE 1 - 5,190 - ISHARES TR BARCLYS 7-10 YR 464287440 331 3,655 SH SOLE 1 - 3,655 - ISHARES TR BARCLYS 1-3 YR 464287457 1,240 14,814 SH SOLE 1 - 14,814 - ISHARES TR MSCI EAFE IDX 464287465 2 49 SH SOLE 1 49 - - ISHARES TR MSCI EAFE IDX 464287465 31,915 696,692 SH SOLE 1 - 696,692 - ISHARES TR MSCI EAFE IDX 464287465 26 572 SH SOLE 1 572 - - ISHARES TR RUSSELL MCP GR 464287481 235 6,435 SH SOLE 1 - 6,435 - ISHARES TR RUSSELL MCP GR 464287481 1 20 SH SOLE 1 20 - - ISHARES TR RUSSELL MIDCAP 464287499 38 580 SH SOLE 1 - 580 - ISHARES TR S&P MIDCAP 400 464287507 136 2,353 SH SOLE 1 - 2,353 - ISHARES TR S&P NA SOFTWR 464287515 9 239 SH SOLE 1 - 239 - ISHARES TR S&P NA TECH FD 464287549 3 70 SH SOLE 1 - 70 - ISHARES TR NASDQ BIO INDX 464287556 589 8,090 SH SOLE 1 - 8,090 - ISHARES TR COHEN&ST RLTY 464287564 1 39 SH SOLE 1 - 39 - ISHARES TR S&P GLB100INDX 464287572 821 16,658 SH SOLE 1 - 16,658 - ISHARES TR CONS SRVC IDX 464287580 206 4,640 SH SOLE 1 - 4,640 - ISHARES TR RUSSELL1000VAL 464287598 550 11,549 SH SOLE 1 - 11,549 - ISHARES TR S&P MC 400 GRW 464287606 21 342 SH SOLE 1 - 342 - ISHARES TR RUSSELL1000GRW 464287614 1,223 29,805 SH SOLE 1 - 29,805 - ISHARES TR RUSSELL 1000 464287622 141 2,792 SH SOLE 1 - 2,792 - ISHARES TR RUSL 2000 VALU 464287630 31 660 SH SOLE 1 - 660 - ISHARES TR RUSL 2000 GROW 464287648 6 100 SH SOLE 1 - 100 - ISHARES TR RUSSELL 2000 464287655 617 12,085 SH SOLE 1 - 12,085 - ISHARES TR RUSL 3000 VALU 464287663 11 183 SH SOLE 1 - 183 - ISHARES TR RUSL 3000 GROW 464287671 3 100 SH SOLE 1 - 100 - ISHARES TR RUSSELL 3000 464287689 148 2,750 SH SOLE 1 - 2,750 - ISHARES TR DJ US UTILS 464287697 48 720 SH SOLE 1 - 720 - ISHARES TR S&P MIDCP VALU 464287705 38 722 SH SOLE 1 - 722 - ISHARES TR DJ US TECH SEC 464287721 1,176 26,437 SH SOLE 1 - 26,437 - ISHARES TR DJ US REAL EST 464287739 24 750 SH SOLE 1 - 750 - ISHARES TR DJ US INDUSTRL 464287754 184 4,410 SH SOLE 1 - 4,410 - ISHARES TR DJ US HEALTHCR 464287762 162 2,999 SH SOLE 1 - 2,999 - ISHARES TR DJ US FINL SVC 464287770 36 788 SH SOLE 1 - 788 - ISHARES TR DJ US FINL SEC 464287788 422 9,910 SH SOLE 1 - 9,910 - ISHARES TR DJ US ENERGY 464287796 25 867 SH SOLE 1 - 867 - ISHARES TR S&P SMLCAP 600 464287804 581 13,071 SH SOLE 1 - 13,071 - ISHARES TR DJ US BAS MATL 464287838 87 1,992 SH SOLE 1 - 1,992 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ ISHARES TR DJ US INDEX FD 464287846 316 6,965 SH SOLE 1 - 6,965 - ISHARES TR S&P EURO PLUS 464287861 14,464 460,915 SH SOLE 1 - 460,915 - ISHARES TR S&P SMLCP VALU 464287879 144 3,061 SH SOLE 1 - 3,061 - ISHARES TR S&P SMLCP GROW 464287887 104 2,242 SH SOLE 1 - 2,242 - ISHARES TR LARGE VAL INDX 464288109 34 730 SH SOLE 1 - 730 - ISHARES TR S&PCITI1-3YRTB 464288125 843 8,225 SH SOLE 1 - 8,225 - ISHARES TR MSCI ACJPN IDX 464288182 11 250 SH SOLE 1 - 250 - ISHARES TR FTSE CHINA ETF 464288190 62 1,450 SH SOLE 1 - 1,450 - ISHARES TR MSCI ACWI INDX 464288257 44 1,270 SH SOLE 1 - 1,270 - ISHARES TR JPMORGAN USD 464288281 8 84 SH SOLE 1 84 - - ISHARES TR JPMORGAN USD 464288281 260 2,768 SH SOLE 1 - 2,768 - ISHARES TR S&P GLO INFRAS 464288372 - 3 SH SOLE 1 3 - - ISHARES TR S&P GLO INFRAS 464288372 1,003 34,327 SH SOLE 1 - 34,327 - ISHARES TR GBL RL EST EX 464288489 39 1,554 SH SOLE 1 1,554 - - ISHARES TR HIGH YLD CORP 464288513 2 19 SH SOLE 1 19 - - ISHARES TR HIGH YLD CORP 464288513 4,339 54,429 SH SOLE 1 - 54,429 - ISHARES TR BARCLYS CR BD 464288620 283 2,893 SH SOLE 1 - 2,893 - ISHARES TR BARCLYS INTER CR 464288638 52 520 SH SOLE 1 - 520 - ISHARES TR US PFD STK IDX 464288687 293 9,117 SH SOLE 1 - 9,117 - ISHARES TR US PFD STK IDX 464288687 2 57 SH SOLE 1 57 - - ISHARES TR S&G GL MATERIA 464288695 450 9,680 SH SOLE 1 - 9,680 - ISHARES TR S&P GL UTILITI 464288711 21 500 SH SOLE 1 - 500 - ISHARES TR S&P GL INDUSTR 464288729 63 1,784 SH SOLE 1 - 1,784 - ISHARES TR S&P GL C STAPL 464288737 21 450 SH SOLE 1 - 450 - ISHARES TR S&P GL CONSUME 464288745 22 627 SH SOLE 1 - 627 - ISHARES TR DJ MED DEVICES 464288810 19 430 SH SOLE 1 - 430 - ISHARES TR DJ MED DEVICES 464288810 8 175 SH SOLE 1 175 - - ISHARES TR DJ HEALTH CARE 464288828 8 200 SH SOLE 1 - 200 - ISHARES TR DJ PHARMA INDX 464288836 227 4,890 SH SOLE 1 - 4,890 - ISHARES TR MSCI GRW IDX 464288885 33 705 SH SOLE 1 - 705 - ISRAMCO INC COM NEW 465141406 32 300 SH SOLE 1 - 300 - ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 25 1,568 SH SOLE 1 - 1,568 - ITC HLDGS CORP COM 465685105 1 25 SH SOLE 1 - 25 - ITRON INC COM 465741106 4 75 SH SOLE 1 - 75 - IVANHOE ENERGY INC COM 465790103 3 2,234 SH SOLE 1 2,234 - - IVANHOE ENERGY INC COM 465790103 107 69,250 SH SOLE 1 - 69,250 - JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 2,170 SH SOLE 1 - 2,170 - JABIL CIRCUIT INC COM 466313103 1 74 SH SOLE 1 - 74 - JACK IN THE BOX INC COM 466367109 291 12,978 SH SOLE 1 - 12,978 - JACOBS ENGR GROUP INC DEL COM 469814107 263 6,240 SH SOLE 1 - 6,240 - JAPAN EQUITY FD INC COM 471057109 20 4,000 SH SOLE 1 - 4,000 - JOHNSON & JOHNSON COM 478160104 53,261 937,691 SH SOLE 1 - 937,691 - JOHNSON & JOHNSON COM 478160104 664 11,683 SH SOLE 1 11,683 - - JOHNSON CTLS INC COM 478366107 233 10,738 SH SOLE 1 - 10,738 - KLA-TENCOR CORP COM 482480100 17 662 SH SOLE 1 - 662 - KAMAN CORP COM 483548103 11 680 SH SOLE 1 - 680 - KELLOGG CO COM 487836108 1,100 23,629 SH SOLE 1 - 23,629 - KENNAMETAL INC COM 489170100 6 337 SH SOLE 1 - 337 - KEYCORP NEW COM 493267108 2,123 405,158 SH SOLE 1 - 405,158 - KIMBERLY CLARK CORP COM 494368103 1,717 32,743 SH SOLE 1 - 32,743 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 513 10,041 SH SOLE 1 - 10,041 - KINROSS GOLD CORP COM NO PAR 496902404 1,154 63,265 SH SOLE 1 63,265 - - KINROSS GOLD CORP COM NO PAR 496902404 68,761 3,788,460 SH SOLE 1 - 3,788,460 - KINROSS GOLD CORP COM NO PAR 496902404 577 31,774 SH SOLE 1 31,774 - - KINROSS GOLD CORP COM NO PAR 496902404 164 9,000 SH SOLE 1 - - 9,000 KINGSWAY FINL SVCS INC COM 496904103 2 563 SH SOLE 1 563 - - KINGSWAY FINL SVCS INC COM 496904103 12 4,310 SH SOLE 1 - 4,310 - KOHLS CORP COM 500255104 8 180 SH SOLE 1 - 180 - KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 446 24,235 SH SOLE 1 - 24,235 - KOREA ELECTRIC PWR SPONSORED ADR 500631106 84 7,304 SH SOLE 1 - 7,304 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ KRISPY KREME DOUGHNUTS INC COM 501014104 - 100 SH SOLE 1 - 100 - KROGER CO COM 501044101 1,093 49,548 SH SOLE 1 - 49,548 - LSI CORPORATION COM 502161102 1 228 SH SOLE 1 - 228 - L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,618 52,144 SH SOLE 1 - 52,144 - LABOPHARM INC COM 504905100 108 52,375 SH SOLE 1 - 52,375 - LAS VEGAS SANDS CORP COM 517834107 39 5,000 SH SOLE 1 - 5,000 - LAUDER ESTEE COS INC CL A 518439104 11 330 SH SOLE 1 - 330 - LAZARD WORLD DIVID & INCOME COM 521076109 4 400 SH SOLE 1 - 400 - LEGGETT & PLATT INC COM 524660107 21 1,360 SH SOLE 1 - 1,360 - LEGG MASON INC COM 524901105 28 1,150 SH SOLE 1 - 1,150 - LENNOX INTL INC COM 526107107 55 1,700 SH SOLE 1 - 1,700 - LEUCADIA NATL CORP COM 527288104 1,026 48,647 SH SOLE 1 - 48,647 - LEXMARK INTL NEW CL A 529771107 2 156 SH SOLE 1 - 156 - LILLY ELI & CO COM 532457108 1,509 43,557 SH SOLE 1 - 43,557 - LIMITED BRANDS INC COM 532716107 117 9,800 SH SOLE 1 - 9,800 - LINCARE HLDGS INC COM 532791100 24 1,000 SH SOLE 1 - 1,000 - LINCOLN NATL CORP IND COM 534187109 62 3,615 SH SOLE 1 - 3,615 - LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,176 SH SOLE 1 - 1,176 - LOCKHEED MARTIN CORP COM 539830109 59 726 SH SOLE 1 - 726 - LOEWS CORP COM 540424108 41 1,500 SH SOLE 1 - 1,500 - LOUISIANA PAC CORP COM 546347105 3 1,000 SH SOLE 1 - 1,000 - LOWES COS INC COM 548661107 11,623 598,829 SH SOLE 1 - 598,829 - LOWES COS INC COM 548661107 4 224 SH SOLE 1 224 - - LUBRIZOL CORP COM 549271104 20 433 SH SOLE 1 - 433 - LULULEMON ATHLETICA INC COM 550021109 313 24,003 SH SOLE 1 - 24,003 - M & F WORLDWIDE CORP COM 552541104 13 662 SH SOLE 1 - 662 - MDC PARTNERS INC CL A SUB VTG 552697104 4 788 SH SOLE 1 - 788 - MEMC ELECTR MATLS INC COM 552715104 119 6,698 SH SOLE 1 - 6,698 - MGM MIRAGE COM 552953101 6 1,000 SH SOLE 1 - 1,000 - MPS GROUP INC COM 553409103 6 800 SH SOLE 1 - 800 - MAD CATZ INTERACTIVE INC COM 556162105 - 1,600 SH SOLE 1 - 1,600 - MAGNA INTL INC CL A 559222401 316 7,433 SH SOLE 1 7,433 - - MAGNA INTL INC CL A 559222401 244 5,773 SH SOLE 1 - 5,773 - MAGNETEK INC COM 559424106 2 1,100 SH SOLE 1 1,100 - - MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 7 500 SH SOLE 1 - 500 - MANITOWOC INC COM 563571108 32 6,150 SH SOLE 1 - 6,150 - MANNATECH INC COM 563771104 1 317 SH SOLE 1 - 317 - MANTECH INTL CORP CL A 564563104 5 127 SH SOLE 1 - 127 - MARATHON OIL CORP COM 565849106 387 12,855 SH SOLE 1 - 12,855 - MARKEL CORP COM 570535104 538 1,909 SH SOLE 1 - 1,909 - MARSH & MCLENNAN COS INC COM 571748102 13 662 SH SOLE 1 - 662 - MARTHA STEWART LIVING OMNIME CL A 573083102 - 50 SH SOLE 1 - 50 - MASCO CORP COM 574599106 9 970 SH SOLE 1 - 970 - MASSEY ENERGY CORP COM 576206106 216 11,060 SH SOLE 1 - 11,060 - MASTEC INC COM 576323109 464 39,593 SH SOLE 1 - 39,593 - MATTEL INC COM 577081102 10 648 SH SOLE 1 - 648 - MCAFEE INC COM 579064106 366 8,670 SH SOLE 1 - 8,670 - MCCORMICK & CO INC COM NON VTG 579780206 2 73 SH SOLE 1 - 73 - MCDONALDS CORP COM 580135101 28,850 501,826 SH SOLE 1 - 501,826 - MCDONALDS CORP COM 580135101 111 1,937 SH SOLE 1 1,937 - - MCGRAW HILL COS INC COM 580645109 141 4,685 SH SOLE 1 - 4,685 - MECHEL OAO SPONSORED ADR 583840103 24 2,822 SH SOLE 1 - 2,822 - MEDTRONIC INC COM 585055106 878 25,152 SH SOLE 1 - 25,152 - MELCO CROWN ENTMT LTD ADR 585464100 1 200 SH SOLE 1 - 200 - MERCER INTL INC COM 588056101 11 20,000 SH SOLE 1 - 20,000 - MERCK & CO INC COM 589331107 1,374 49,155 SH SOLE 1 - 49,155 - MERCK & CO INC COM 589331107 28 1,000 SH SOLE 1 1,000 - - MERGE HEALTHCARE INC COM 589499102 2 352 SH SOLE 1 - 352 - MICROSOFT CORP COM 594918104 22,527 947,696 SH SOLE 1 - 947,696 - MICROSOFT CORP COM 594918104 161 6,755 SH SOLE 1 6,755 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ MICRON TECHNOLOGY INC COM 595112103 65 12,820 SH SOLE 1 - 12,820 - MIDCAP SPDR TR UNIT SER 1 595635103 9,017 85,711 SH SOLE 1 - 85,711 - MILLIPORE CORP COM 601073109 11 150 SH SOLE 1 - 150 - MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 18 SH SOLE 1 - 18 - MINEFINDERS LTD COM 602900102 23 3,287 SH SOLE 1 3,287 - - MINEFINDERS LTD COM 602900102 7 1,000 SH SOLE 1 - 1,000 - MIPS TECHNOLOGIES INC COM 604567107 3 1,000 SH SOLE 1 - 1,000 - MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 7,799 SH SOLE 1 - 7,799 - MOODYS CORP COM 615369105 5,497 208,619 SH SOLE 1 - 208,619 - MOODYS CORP COM 615369105 132 5,000 SH SOLE 1 5,000 - - MORGAN STANLEY COM NEW 617446448 1,119 39,244 SH SOLE 1 - 39,244 - MORGAN STANLEY CHINA A SH FD COM 617468103 22 688 SH SOLE 1 - 688 - MORNINGSTAR INC COM 617700109 5 116 SH SOLE 1 - 116 - MOTOROLA INC COM 620076109 615 92,782 SH SOLE 1 - 92,782 - MUELLER WTR PRODS INC COM SER A 624758108 11 3,000 SH SOLE 1 - 3,000 - MURPHY OIL CORP COM 626717102 752 13,849 SH SOLE 1 - 13,849 - MYLAN INC COM 628530107 190 14,525 SH SOLE 1 - 14,525 - NYSE EURONEXT COM 629491101 55 2,019 SH SOLE 1 - 2,019 - NASDAQ OMX GROUP INC COM 631103108 14 651 SH SOLE 1 - 651 - NATIONAL BK GREECE S A SPONSORED ADR 633643408 420 76,509 SH SOLE 1 - 76,509 - NATIONAL FUEL GAS CO N J COM 636180101 2,414 66,911 SH SOLE 1 - 66,911 - NATIONAL GRID PLC SPON ADR NEW 636274300 93 2,056 SH SOLE 1 - 2,056 - NATIONAL OILWELL VARCO INC COM 637071101 392 11,997 SH SOLE 1 - 11,997 - NATIONAL RETAIL PROPERTIES I COM 637417106 33 1,909 SH SOLE 1 - 1,909 - NATIONAL SEMICONDUCTOR CORP COM 637640103 5 400 SH SOLE 1 - 400 - NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 347 26,360 SH SOLE 1 - 26,360 - NEENAH PAPER INC COM 640079109 - 48 SH SOLE 1 - 48 - NEW GOLD INC CDA COM 644535106 10 3,646 SH SOLE 1 3,646 - - NEW GOLD INC CDA COM 644535106 474 177,480 SH SOLE 1 - 177,480 - NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 50 SH SOLE 1 - 50 - NEWELL RUBBERMAID INC COM 651229106 134 12,911 SH SOLE 1 - 12,911 - NEWFIELD EXPL CO COM 651290108 3 100 SH SOLE 1 - 100 - NEWMONT MINING CORP COM 651639106 9,153 223,952 SH SOLE 1 - 223,952 - NEWMONT MINING CORP COM 651639106 65 1,593 SH SOLE 1 1,593 - - NICE SYS LTD SPONSORED ADR 653656108 10 452 SH SOLE 1 - 452 - NICOR INC COM 654086107 10 300 SH SOLE 1 - 300 - NIKE INC CL B 654106103 3,934 75,969 SH SOLE 1 - 75,969 - NIKE INC CL B 654106103 24 465 SH SOLE 1 465 - - NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 2,362 SH SOLE 1 - 2,362 - NISSAN MOTORS SPONSORED ADR 654744408 11 882 SH SOLE 1 - 882 - NOKIA CORP SPONSORED ADR 654902204 2,167 148,644 SH SOLE 1 - 148,644 - NOKIA CORP SPONSORED ADR 654902204 63 4,300 SH SOLE 1 4,300 - - NOBLE ENERGY INC COM 655044105 24 412 SH SOLE 1 - 412 - NORFOLK SOUTHERN CORP COM 655844108 443 11,750 SH SOLE 1 - 11,750 - NORTH AMERN PALLADIUM LTD COM 656912102 2 689 SH SOLE 1 689 - - NORTH AMERN PALLADIUM LTD COM 656912102 15 6,190 SH SOLE 1 - 6,190 - NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 700 SH SOLE 1 - 700 - NORTHEAST UTILS COM 664397106 7 328 SH SOLE 1 - 328 - NORTHERN TR CORP COM 665859104 5 90 SH SOLE 1 - 90 - NORTHGATE MINERALS CORP COM 666416102 6 2,621 SH SOLE 1 2,621 - - NORTHGATE MINERALS CORP COM 666416102 231 107,835 SH SOLE 1 - 107,835 - NORTHROP GRUMMAN CORP COM 666807102 63 1,383 SH SOLE 1 - 1,383 - NOVELL INC COM 670006105 5 1,000 SH SOLE 1 - 1,000 - NOVO-NORDISK A S ADR 670100205 8,706 159,867 SH SOLE 1 - 159,867 - NOVO-NORDISK A S ADR 670100205 20 375 SH SOLE 1 375 - - NUCOR CORP COM 670346105 1,564 35,205 SH SOLE 1 - 35,205 - OGE ENERGY CORP COM 670837103 576 20,323 SH SOLE 1 - 20,323 - OM GROUP INC COM 670872100 58 2,000 SH SOLE 1 - 2,000 - OSI PHARMACEUTICALS INC COM 671040103 6 200 SH SOLE 1 - 200 - OCCIDENTAL PETE CORP DEL COM 674599105 10,218 155,261 SH SOLE 1 - 155,261 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ OCCIDENTAL PETE CORP DEL COM 674599105 4 65 SH SOLE 1 65 - - OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH SOLE 1 - 200 - OCEANEERING INTL INC COM 675232102 30 653 SH SOLE 1 - 653 - ODYSSEY MARINE EXPLORATION I COM 676118102 19 12,000 SH SOLE 1 - 12,000 - OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2 18 SH SOLE 1 18 - - OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 88 900 SH SOLE 1 - 900 - OILSANDS QUEST INC COM 678046103 32 33,400 SH SOLE 1 - 33,400 - OILSANDS QUEST INC *W EXP 12/05/200 678046111 - 1,000 SH SOLE 1 - 1,000 - OLIN CORP COM PAR $1 680665205 1 100 SH SOLE 1 - 100 - OMNICOM GROUP INC COM 681919106 36 1,128 SH SOLE 1 - 1,128 - ONCOLYTICS BIOTECH INC COM 682310107 - 46 SH SOLE 1 46 - - ONCOLYTICS BIOTECH INC COM 682310107 46 27,821 SH SOLE 1 - 27,821 - ONCOTHYREON INC COM 682324108 - 74 SH SOLE 1 - 74 - ONEOK INC NEW COM 682680103 327 11,104 SH SOLE 1 - 11,104 - OPEN TEXT CORP COM 683715106 1 17 SH SOLE 1 17 - - OPEN TEXT CORP COM 683715106 10,341 283,940 SH SOLE 1 - 283,940 - OPEN TEXT CORP COM 683715106 17 473 SH SOLE 1 473 - - O REILLY AUTOMOTIVE INC COM 686091109 14 365 SH SOLE 1 - 365 - ORIX CORP SPONSORED ADR 686330101 39 1,330 SH SOLE 1 - 1,330 - ORMAT TECHNOLOGIES INC COM 686688102 54 1,337 SH SOLE 1 - 1,337 - OSHKOSH CORP COM 688239201 1 62 SH SOLE 1 - 62 - OWENS & MINOR INC NEW COM 690732102 347 7,930 SH SOLE 1 - 7,930 - OWENS ILL INC COM NEW 690768403 11 392 SH SOLE 1 - 392 - PICO HLDGS INC COM NEW 693366205 2,055 71,588 SH SOLE 1 - 71,588 - PNC FINL SVCS GROUP INC COM 693475105 2 45 SH SOLE 1 - 45 - POSCO SPONSORED ADR 693483109 124 1,496 SH SOLE 1 - 1,496 - PPG INDS INC COM 693506107 4 100 SH SOLE 1 - 100 - PACCAR INC COM 693718108 34 1,045 SH SOLE 1 - 1,045 - PACTIV CORP COM 695257105 290 13,384 SH SOLE 1 - 13,384 - PACTIV CORP COM 695257105 4 170 SH SOLE 1 170 - - PALATIN TECHNOLOGIES INC COM NEW 696077304 1 3,000 SH SOLE 1 - 3,000 - PALL CORP COM 696429307 209 7,865 SH SOLE 1 - 7,865 - PALM INC NEW COM 696643105 3 152 SH SOLE 1 - 152 - PAN AMERICAN SILVER CORP COM 697900108 1 35 SH SOLE 1 35 - - PAN AMERICAN SILVER CORP COM 697900108 1,632 89,024 SH SOLE 1 - 89,024 - PARKER HANNIFIN CORP COM 701094104 1,953 45,455 SH SOLE 1 - 45,455 - PARKER HANNIFIN CORP COM 701094104 45 1,050 SH SOLE 1 1,050 - - PATTERSON UTI ENERGY INC COM 703481101 19 1,445 SH SOLE 1 - 1,445 - PAYCHEX INC COM 704326107 21 819 SH SOLE 1 - 819 - PEABODY ENERGY CORP COM 704549104 3 94 SH SOLE 1 - 94 - PEACE ARCH ENTMT GROUP INC COM 704586304 - 3,000 SH SOLE 1 - 3,000 - PEARSON PLC SPONSORED ADR 705015105 5 540 SH SOLE 1 - 540 - PENGROWTH ENERGY TR TR UNIT NEW 706902509 367 46,500 SH SOLE 1 46,500 - - PENGROWTH ENERGY TR TR UNIT NEW 706902509 637 80,608 SH SOLE 1 - 80,608 - PENN VA CORP COM 707882106 24 1,463 SH SOLE 1 - 1,463 - PENN WEST ENERGY TR TR UNIT 707885109 835 65,541 SH SOLE 1 65,541 - - PENN WEST ENERGY TR TR UNIT 707885109 1,662 130,561 SH SOLE 1 - 130,561 - PEPCO HOLDINGS INC COM 713291102 21 1,554 SH SOLE 1 - 1,554 - PEPSI BOTTLING GROUP INC COM 713409100 238 7,035 SH SOLE 1 - 7,035 - PEPSICO INC COM 713448108 11,424 207,868 SH SOLE 1 - 207,868 - PEPSICO INC COM 713448108 137 2,500 SH SOLE 1 2,500 - - PEREGRINE PHARMACEUTICALS IN COM 713661106 - 500 SH SOLE 1 - 500 - P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 30 SH SOLE 1 - 30 - PETROHAWK ENERGY CORP COM 716495106 4 187 SH SOLE 1 - 187 - PETROLEUM & RES CORP COM 716549100 40 1,951 SH SOLE 1 - 1,951 - PETSMART INC COM 716768106 10 485 SH SOLE 1 - 485 - PFIZER INC COM 717081103 6,880 458,639 SH SOLE 1 - 458,639 - PFIZER INC COM 717081103 149 9,908 SH SOLE 1 9,908 - - PHILIP MORRIS INTL INC COM 718172109 4,103 94,064 SH SOLE 1 - 94,064 - PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 130 SH SOLE 1 - 130 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ PIEDMONT NAT GAS INC COM 720186105 5 224 SH SOLE 1 - 224 - PLANTRONICS INC NEW COM 727493108 9 500 SH SOLE 1 - 500 - PLUM CREEK TIMBER CO INC COM 729251108 15 500 SH SOLE 1 - 500 - POLARIS INDS INC COM 731068102 8 262 SH SOLE 1 - 262 - POLYMET MINING CORP COM 731916102 2 1,700 SH SOLE 1 - 1,700 - PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 12,746 SH SOLE 1 - 12,746 - PRECISION CASTPARTS CORP COM 740189105 6 76 SH SOLE 1 - 76 - PRECISION DRILLING TR TR UNIT 740215108 2,427 497,283 SH SOLE 1 - 497,283 - PRICELINE COM INC COM NEW 741503403 26 237 SH SOLE 1 - 237 - PROCTER & GAMBLE CO COM 742718109 28,231 552,473 SH SOLE 1 - 552,473 - PROCTER & GAMBLE CO COM 742718109 279 5,465 SH SOLE 1 5,465 - - PROGRESS ENERGY INC COM 743263105 371 9,812 SH SOLE 1 - 9,812 - PROGRESSIVE CORP OHIO COM 743315103 3,118 206,367 SH SOLE 1 - 206,367 - PROTECTIVE LIFE CORP COM 743674103 6 500 SH SOLE 1 - 500 - PRUDENTIAL FINL INC COM 744320102 1,240 33,307 SH SOLE 1 - 33,307 - QLT INC COM 746927102 9 4,138 SH SOLE 1 - 4,138 - QLOGIC CORP COM 747277101 4 339 SH SOLE 1 - 339 - QUALCOMM INC COM 747525103 207 4,589 SH SOLE 1 - 4,589 - QUALITY SYS INC COM 747582104 34 600 SH SOLE 1 - 600 - QUATERRA RES INC COM 747952109 2 3,200 SH SOLE 1 - 3,200 - QUESTAR CORP COM 748356102 9 300 SH SOLE 1 - 300 - QWEST COMMUNICATIONS INTL IN COM 749121109 12 3,000 SH SOLE 1 - 3,000 - RPM INTL INC COM 749685103 9 611 SH SOLE 1 - 611 - RF MICRODEVICES INC COM 749941100 13 3,500 SH SOLE 1 - 3,500 - RADIAN GROUP INC COM 750236101 6 2,371 SH SOLE 1 - 2,371 - RADIOSHACK CORP COM 750438103 2 168 SH SOLE 1 - 168 - RAMBUS INC DEL COM 750917106 15 1,000 SH SOLE 1 - 1,000 - RALCORP HLDGS INC NEW COM 751028101 109 1,790 SH SOLE 1 - 1,790 - RANDGOLD RES LTD ADR 752344309 10 160 SH SOLE 1 - 160 - RASER TECHNOLOGIES INC COM 754055101 3 1,000 SH SOLE 1 - 1,000 - RAYTHEON CO COM NEW 755111507 9,551 214,975 SH SOLE 1 - 214,975 - REED ELSEVIER N V SPONS ADR NEW 758204200 7 329 SH SOLE 1 - 329 - REGAL BELOIT CORP COM 758750103 74 1,868 SH SOLE 1 - 1,868 - RELIANCE STEEL & ALUMINUM CO COM 759509102 196 5,103 SH SOLE 1 - 5,103 - REPUBLIC SVCS INC COM 760759100 40 1,630 SH SOLE 1 - 1,630 - RES-CARE INC COM 760943100 434 30,330 SH SOLE 1 - 30,330 - RESEARCH IN MOTION LTD COM 760975102 2,325 32,690 SH SOLE 1 32,690 - - RESEARCH IN MOTION LTD COM 760975102 77,119 1,084,808 SH SOLE 1 - 1,084,808 - RESEARCH IN MOTION LTD COM 760975102 329 4,630 SH SOLE 1 4,630 - - RESOURCE AMERICA INC CL A 761195205 138 25,600 SH SOLE 1 - 25,600 - REVLON INC CL A NEW 761525609 1 200 SH SOLE 1 - 200 - REYNOLDS AMERICAN INC COM 761713106 60 1,555 SH SOLE 1 - 1,555 - RIO TINTO PLC SPONSORED ADR 767204100 5,619 40,575 SH SOLE 1 - 40,575 - RITCHIE BROS AUCTIONEERS COM 767744105 1 39 SH SOLE 1 39 - - RITCHIE BROS AUCTIONEERS COM 767744105 7,239 308,690 SH SOLE 1 - 308,690 - RITCHIE BROS AUCTIONEERS COM 767744105 90 3,841 SH SOLE 1 3,841 - - RITE AID CORP COM 767754104 22 14,500 SH SOLE 1 - 14,500 - ROCK-TENN CO CL A 772739207 686 17,988 SH SOLE 1 - 17,988 - ROCKWELL AUTOMATION INC COM 773903109 67 2,100 SH SOLE 1 - 2,100 - ROGERS COMMUNICATIONS INC CL B 775109200 924 35,913 SH SOLE 1 35,913 - - ROGERS COMMUNICATIONS INC CL B 775109200 124,379 4,830,234 SH SOLE 1 - 4,830,234 - ROGERS COMMUNICATIONS INC CL B 775109200 1,074 41,707 SH SOLE 1 41,707 - - ROGERS COMMUNICATIONS INC CL B 775109200 314 12,200 SH SOLE 1 - - 12,200 ROLLINS INC COM 775711104 11 635 SH SOLE 1 - 635 - ROSS STORES INC COM 778296103 106 2,738 SH SOLE 1 - 2,738 - ROWAN COS INC COM 779382100 339 17,523 SH SOLE 1 - 17,523 - ROYAL BK CDA MONTREAL QUE COM 780087102 16,723 408,672 SH SOLE 1 408,672 - - ROYAL BK CDA MONTREAL QUE COM 780087102 337,170 8,253,856 SH SOLE 1 - 8,253,856 - ROYAL BK CDA MONTREAL QUE COM 780087102 855 20,931 SH SOLE 1 20,931 - - ROYAL BK CDA MONTREAL QUE COM 780087102 262 6,400 SH SOLE 1 - - 6,400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 180 SH SOLE 1 - 180 - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 210 16,385 SH SOLE 1 - 16,385 - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 100 8,900 SH SOLE 1 - 8,900 - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 4 400 SH SOLE 1 - 400 - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 14 1,200 SH SOLE 1 - 1,200 - ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 933 87,805 SH SOLE 1 - 87,805 - ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 195 18,212 SH SOLE 1 - 18,212 - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 188 19,180 SH SOLE 1 - 19,180 - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 135 12,040 SH SOLE 1 - 12,040 - ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 151 10,570 SH SOLE 1 - 10,570 - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 508 39,925 SH SOLE 1 - 39,925 - ROYAL DUTCH SHELL PLC SPON ADR B 780259107 146 2,877 SH SOLE 1 - 2,877 - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 13,984 SH SOLE 1 - 13,984 - ROYAL GOLD INC COM 780287108 21 515 SH SOLE 1 - 515 - ROYCE VALUE TR INC COM 780910105 146 17,408 SH SOLE 1 - 17,408 - RUBICON MINERALS CORP COM 780911103 21 6,950 SH SOLE 1 - 6,950 - RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 52 SH SOLE 1 - 52 - RYDER SYS INC COM 783549108 20 700 SH SOLE 1 - 700 - SPX CORP COM 784635104 16 317 SH SOLE 1 - 317 - SAFEWAY INC COM NEW 786514208 317 15,540 SH SOLE 1 - 15,540 - SAFEWAY INC COM NEW 786514208 15 750 SH SOLE 1 750 - - ST JUDE MED INC COM 790849103 83 2,029 SH SOLE 1 - 2,029 - SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 250 SH SOLE 1 - 250 - SANGAMO BIOSCIENCES INC COM 800677106 5 1,000 SH SOLE 1 - 1,000 - SAP AG SPON ADR 803054204 155 3,853 SH SOLE 1 - 3,853 - SARA LEE CORP COM 803111103 176 18,050 SH SOLE 1 - 18,050 - SASOL LTD SPONSORED ADR 803866300 156 4,476 SH SOLE 1 - 4,476 - SCHEIN HENRY INC COM 806407102 9 179 SH SOLE 1 - 179 - SCHERING PLOUGH CORP COM 806605101 669 26,631 SH SOLE 1 - 26,631 - SCHERING PLOUGH CORP PFD CONV MAN07 806605705 758 3,343 SH SOLE 1 - 3,343 - SCHLUMBERGER LTD COM 806857108 870 16,080 SH SOLE 1 - 16,080 - SCHWAB CHARLES CORP NEW COM 808513105 6 318 SH SOLE 1 - 318 - SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 79 SH SOLE 1 - 79 - SEACOR HOLDINGS INC COM 811904101 57 760 SH SOLE 1 - 760 - SEARS HLDGS CORP COM 812350106 477 7,177 SH SOLE 1 - 7,177 - SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 1,400 SH SOLE 1 - 1,400 - SEPRACOR INC COM 817315104 228 13,160 SH SOLE 1 - 13,160 - SERVICE CORP INTL COM 817565104 27 5,000 SH SOLE 1 - 5,000 - SHAW GROUP INC COM 820280105 146 5,311 SH SOLE 1 - 5,311 - SHERWIN WILLIAMS CO COM 824348106 241 4,475 SH SOLE 1 - 4,475 - SIEMENS A G SPONSORED ADR 826197501 2,949 42,624 SH SOLE 1 - 42,624 - SIEMENS A G SPONSORED ADR 826197501 69 1,000 SH SOLE 1 1,000 - - SIERRA WIRELESS INC COM 826516106 10 1,817 SH SOLE 1 1,817 - - SIERRA WIRELESS INC COM 826516106 291 50,790 SH SOLE 1 - 50,790 - SIERRA WIRELESS INC COM 826516106 2 300 SH SOLE 1 300 - - SIGMA ALDRICH CORP COM 826552101 763 15,398 SH SOLE 1 - 15,398 - SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 - 3 SH SOLE 1 - 3 - SILVER WHEATON CORP COM 828336107 958 116,258 SH SOLE 1 - 116,258 - SIMON PPTY GROUP INC NEW COM 828806109 16 309 SH SOLE 1 - 309 - SKYLINE CORP COM 830830105 1 24 SH SOLE 1 - 24 - SKYWEST INC COM 830879102 20 2,000 SH SOLE 1 - 2,000 - SMITHFIELD FOODS INC COM 832248108 15 1,072 SH SOLE 1 - 1,072 - SMUCKER J M CO COM NEW 832696405 4 92 SH SOLE 1 - 92 - SNAP ON INC COM 833034101 43 1,504 SH SOLE 1 - 1,504 - SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 200 SH SOLE 1 - 200 - SONY CORP ADR NEW 835699307 249 9,620 SH SOLE 1 - 9,620 - SOURCE CAP INC COM 836144105 45 1,300 SH SOLE 1 - 1,300 - SOUTHERN CO COM 842587107 2,598 83,381 SH SOLE 1 - 83,381 - SOUTHERN CO COM 842587107 5 150 SH SOLE 1 150 - - SOUTHERN UN CO NEW COM 844030106 7 386 SH SOLE 1 - 386 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ SOUTHWEST AIRLS CO COM 844741108 1 200 SH SOLE 1 - 200 - SOUTHWESTERN ENERGY CO COM 845467109 24 607 SH SOLE 1 - 607 - SPECTRA ENERGY CORP COM 847560109 664 39,262 SH SOLE 1 - 39,262 - SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 3,000 SH SOLE 1 - 3,000 - SPRINT NEXTEL CORP COM SER 1 852061100 8 1,649 SH SOLE 1 - 1,649 - STANLEY WKS COM 854616109 108 3,200 SH SOLE 1 - 3,200 - STAPLES INC COM 855030102 367 18,196 SH SOLE 1 - 18,196 - STARBUCKS CORP COM 855244109 41 2,926 SH SOLE 1 2,926 - - STARBUCKS CORP COM 855244109 342 24,605 SH SOLE 1 - 24,605 - STARBUCKS CORP COM 855244109 42 3,000 SH SOLE 1 3,000 - - STATE STR CORP COM 857477103 13,180 279,233 SH SOLE 1 - 279,233 - STATE STR CORP COM 857477103 4 95 SH SOLE 1 95 - - STEEL DYNAMICS INC COM 858119100 6 400 SH SOLE 1 - 400 - STEINWAY MUSICAL INSTRS INC COM 858495104 2 200 SH SOLE 1 - 200 - STERICYCLE INC COM 858912108 2 47 SH SOLE 1 - 47 - STEWART INFORMATION SVCS COR COM 860372101 1 100 SH SOLE 1 - 100 - STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,375 SH SOLE 1 - 1,375 - STONE ENERGY CORP COM 861642106 1 169 SH SOLE 1 - 169 - STRATUS PPTYS INC COM NEW 863167201 22 3,421 SH SOLE 1 3,421 - - STRYKER CORP COM 863667101 1,086 27,333 SH SOLE 1 - 27,333 - STRYKER CORP COM 863667101 24 600 SH SOLE 1 600 - - SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 900 SH SOLE 1 - 900 - SUCCESSFACTORS INC COM 864596101 9 1,000 SH SOLE 1 - 1,000 - SUN LIFE FINL INC COM 866796105 1,010 37,410 SH SOLE 1 37,410 - - SUN LIFE FINL INC COM 866796105 71,807 2,667,420 SH SOLE 1 - 2,667,420 - SUN LIFE FINL INC COM 866796105 72 2,668 SH SOLE 1 2,668 - - SUN MICROSYSTEMS INC COM NEW 866810203 65 7,044 SH SOLE 1 - 7,044 - SUNCOR ENERGY INC COM 867229106 1,969 64,701 SH SOLE 1 64,701 - - SUNCOR ENERGY INC COM 867229106 41,494 1,367,635 SH SOLE 1 - 1,367,635 - SUNPOWER CORP COM CL A 867652109 1 40 SH SOLE 1 - 40 - SUNTRUST BKS INC COM 867914103 4 230 SH SOLE 1 - 230 - SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 - 8 SH SOLE 1 - 8 - SUPERIOR ENERGY SVCS INC COM 868157108 139 8,034 SH SOLE 1 - 8,034 - SUPERVALU INC COM 868536103 2 188 SH SOLE 1 - 188 - SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 9 1,482 SH SOLE 1 - 1,482 - SWEDISH EXPT CR CORP RG METAL ETN22 870297405 70 9,515 SH SOLE 1 - 9,515 - SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 113 15,766 SH SOLE 1 - 15,766 - SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 62 8,898 SH SOLE 1 - 8,898 - SWIFT ENERGY CO COM 870738101 14 851 SH SOLE 1 - 851 - SWISS HELVETIA FD INC COM 870875101 380 39,301 SH SOLE 1 - 39,301 - SYCAMORE NETWORKS INC COM 871206108 8 2,530 SH SOLE 1 - 2,530 - SYMANTEC CORP COM 871503108 1,387 89,015 SH SOLE 1 - 89,015 - SYMANTEC CORP COM 871503108 27 1,735 SH SOLE 1 1,735 - - SYSCO CORP COM 871829107 299 13,279 SH SOLE 1 - 13,279 - TECO ENERGY INC COM 872375100 6 486 SH SOLE 1 - 486 - TJX COS INC NEW COM 872540109 12,435 395,273 SH SOLE 1 - 395,273 - TJX COS INC NEW COM 872540109 189 6,000 SH SOLE 1 6,000 - - TLC VISION CORP COM 872549100 9 36,360 SH SOLE 1 - 36,360 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 4,099 SH SOLE 1 - 4,099 - TASEKO MINES LTD COM 876511106 3 1,776 SH SOLE 1 1,776 - - TASEKO MINES LTD COM 876511106 191 111,500 SH SOLE 1 - 111,500 - TATA MTRS LTD SPONSORED ADR 876568502 252 29,532 SH SOLE 1 - 29,532 - TECH DATA CORP COM 878237106 8 255 SH SOLE 1 - 255 - TECK RESOURCES LTD CL B 878742204 506 31,694 SH SOLE 1 31,694 - - TECK RESOURCES LTD CL B 878742204 33,937 2,129,040 SH SOLE 1 - 2,129,040 - TECK RESOURCES LTD CL B 878742204 5 313 SH SOLE 1 313 - - TELE NORTE LESTE PART S A SPON ADR PFD 879246106 86 5,797 SH SOLE 1 - 5,797 - TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 395 45,299 SH SOLE 1 - 45,299 - TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2 195 SH SOLE 1 - 195 - TELEFLEX INC COM 879369106 20 450 SH SOLE 1 - 450 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ TELEFONICA S A SPONSORED ADR 879382208 3,444 50,727 SH SOLE 1 - 50,727 - TELEFONICA S A SPONSORED ADR 879382208 8 125 SH SOLE 1 125 - - TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 907 SH SOLE 1 - 907 - TELLABS INC COM 879664100 11 2,000 SH SOLE 1 - 2,000 - TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 27 2,107 SH SOLE 1 - 2,107 - TEMPLETON EMERGING MKTS FD I COM 880191101 17 1,175 SH SOLE 1 - 1,175 - TEMPLETON GLOBAL INCOME FD COM 880198106 22 2,516 SH SOLE 1 - 2,516 - TERADYNE INC COM 880770102 1 97 SH SOLE 1 - 97 - TEREX CORP NEW COM 880779103 41 3,372 SH SOLE 1 - 3,372 - TERRA INDS INC COM 880915103 153 6,307 SH SOLE 1 - 6,307 - TERRA NITROGEN CO L P COM UNIT 881005201 37 366 SH SOLE 1 - 366 - TESORO CORP COM 881609101 74 5,845 SH SOLE 1 - 5,845 - TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,845 199,531 SH SOLE 1 - 199,531 - TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 685 SH SOLE 1 685 - - TETON ENERGY CORP COM 881628101 - 1,500 SH SOLE 1 - 1,500 - TEXAS INSTRS INC COM 882508104 300 14,089 SH SOLE 1 - 14,089 - THAI FD INC COM 882904105 42 5,535 SH SOLE 1 - 5,535 - TEXTRON INC COM 883203101 342 35,420 SH SOLE 1 - 35,420 - THERMO FISHER SCIENTIFIC INC COM 883556102 7,041 172,691 SH SOLE 1 - 172,691 - THERMO FISHER SCIENTIFIC INC COM 883556102 10 235 SH SOLE 1 235 - - THOMAS & BETTS CORP COM 884315102 36 1,250 SH SOLE 1 - 1,250 - THOMPSON CREEK METALS CO INC COM 884768102 612 59,904 SH SOLE 1 - 59,904 - THOMSON REUTERS CORP COM 884903105 384 13,189 SH SOLE 1 13,189 - - THOMSON REUTERS CORP COM 884903105 85,340 2,911,642 SH SOLE 1 - 2,911,642 - THOMSON REUTERS CORP COM 884903105 1,245 42,460 SH SOLE 1 42,460 - - THOMSON REUTERS CORP COM 884903105 163 5,600 SH SOLE 1 - - 5,600 THOMSON REUTERS PLC SPONSORED ADR 885141101 17 100 SH SOLE 1 100 - - THOMSON REUTERS PLC SPONSORED ADR 885141101 3,083 17,966 SH SOLE 1 - 17,966 - THOMSON REUTERS PLC SPONSORED ADR 885141101 107 625 SH SOLE 1 625 - - THOR INDS INC COM 885160101 7 400 SH SOLE 1 - 400 - 3COM CORP COM 885535104 10 2,200 SH SOLE 1 - 2,200 - TIDEWATER INC COM 886423102 740 17,271 SH SOLE 1 - 17,271 - TIFFANY & CO NEW COM 886547108 52 2,035 SH SOLE 1 - 2,035 - TIME WARNER INC COM NEW 887317303 235 9,332 SH SOLE 1 - 9,332 - TIME WARNER INC COM NEW 887317303 18 700 SH SOLE 1 700 - - TITANIUM METALS CORP COM NEW 888339207 2 200 SH SOLE 1 - 200 - TOLL BROTHERS INC COM 889478103 2 100 SH SOLE 1 - 100 - TOMKINS PLC SPONSORED ADR 890030208 12 1,190 SH SOLE 1 - 1,190 - TOOTSIE ROLL INDS INC COM 890516107 23 1,008 SH SOLE 1 - 1,008 - TOREADOR RES CORP COM 891050106 - 23 SH SOLE 1 - 23 - TORONTO DOMINION BK ONT COM NEW 891160509 2,894 55,990 SH SOLE 1 55,990 - - TORONTO DOMINION BK ONT COM NEW 891160509 154,343 2,984,784 SH SOLE 1 - 2,984,784 - TORONTO DOMINION BK ONT COM NEW 891160509 1,578 30,509 SH SOLE 1 30,509 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 924 12,231 SH SOLE 1 - 12,231 - TRANSATLANTIC HLDGS INC COM 893521104 2 40 SH SOLE 1 - 40 - TRANSITION THERAPEUTICS INC COM NEW 893716209 - 55 SH SOLE 1 - 55 - TRANSWITCH CORP COM 894065101 2 5,000 SH SOLE 1 - 5,000 - TREE COM INC COM 894675107 - 1 SH SOLE 1 - 1 - TRINITY INDS INC COM 896522109 16 1,163 SH SOLE 1 - 1,163 - TUPPERWARE BRANDS CORP COM 899896104 147 5,635 SH SOLE 1 - 5,635 - TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1,055 SH SOLE 1 - 1,055 - TYSON FOODS INC CL A 902494103 19 1,500 SH SOLE 1 - 1,500 - UBS AG JERSEY BRH LONG PLATN ETN18 902641786 1 100 SH SOLE 1 - 100 - UDR INC COM 902653104 12 1,185 SH SOLE 1 - 1,185 - UGI CORP NEW COM 902681105 18 715 SH SOLE 1 - 715 - US BANCORP DEL COM NEW 902973304 10,721 598,270 SH SOLE 1 - 598,270 - US BANCORP DEL COM NEW 902973304 178 9,950 SH SOLE 1 9,950 - - U S G CORP COM NEW 903293405 1 125 SH SOLE 1 - 125 - ULTRA PETROLEUM CORP COM 903914109 8 204 SH SOLE 1 - 204 - UNICA CORP COM 904583101 3 500 SH SOLE 1 - 500 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ UNIFIRST CORP MASS COM 904708104 183 4,931 SH SOLE 1 - 4,931 - UNILEVER PLC SPON ADR NEW 904767704 8,729 371,466 SH SOLE 1 - 371,466 - UNILEVER PLC SPON ADR NEW 904767704 165 7,000 SH SOLE 1 7,000 - - UNILEVER N V N Y SHS NEW 904784709 880 36,377 SH SOLE 1 - 36,377 - UNILEVER N V N Y SHS NEW 904784709 81 3,350 SH SOLE 1 3,350 - - UNION PAC CORP COM 907818108 2,493 47,878 SH SOLE 1 - 47,878 - UNISYS CORP COM 909214108 2 1,355 SH SOLE 1 - 1,355 - UNIT CORP COM 909218109 2 90 SH SOLE 1 - 90 - UNITED PARCEL SERVICE INC CL B 911312106 786 15,721 SH SOLE 1 - 15,721 - UNITED PARCEL SERVICE INC CL B 911312106 12 250 SH SOLE 1 250 - - UNITED RENTALS INC COM 911363109 1 150 SH SOLE 1 - 150 - UNITED STATES NATL GAS FUND UNIT 912318102 453 32,657 SH SOLE 1 - 32,657 - UNITED STATES STL CORP NEW COM 912909108 245 6,855 SH SOLE 1 - 6,855 - UNITED TECHNOLOGIES CORP COM 913017109 6,705 129,036 SH SOLE 1 - 129,036 - UNITED TECHNOLOGIES CORP COM 913017109 350 6,730 SH SOLE 1 6,730 - - URANIUM ENERGY CORP COM 916896103 3 1,000 SH SOLE 1 - 1,000 - UTSTARCOM INC COM 918076100 5 3,000 SH SOLE 1 - 3,000 - VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 250 SH SOLE 1 - 250 - VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH SOLE 1 - 30 - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 650 SH SOLE 1 - 650 - VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 163 5,724 SH SOLE 1 - 5,724 - VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 300 SH SOLE 1 - 300 - VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 420 SH SOLE 1 - 420 - VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,221 38,364 SH SOLE 1 - 38,364 - VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 101 2,188 SH SOLE 1 - 2,188 - VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2 50 SH SOLE 1 - 50 - VARIAN INC COM 922206107 8 200 SH SOLE 1 - 200 - VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11 450 SH SOLE 1 - 450 - VANGUARD INDEX FDS LARGE CAP ETF 922908637 165 3,960 SH SOLE 1 - 3,960 - VANGUARD INDEX FDS VALUE ETF 922908744 123 3,100 SH SOLE 1 - 3,100 - VANGUARD INDEX FDS STK MRK ETF 922908769 229 4,940 SH SOLE 1 - 4,940 - VIGNETTE CORP COM NEW 926734401 - 30 SH SOLE 1 - 30 - VISTA GOLD CORP COM NEW 927926303 - 10 SH SOLE 1 - 10 - VISHAY INTERTECHNOLOGY INC COM 928298108 33 4,850 SH SOLE 1 - 4,850 - VULCAN MATLS CO COM 929160109 1 12 SH SOLE 1 - 12 - WMS INDS INC COM 929297109 236 7,492 SH SOLE 1 - 7,492 - WAL MART STORES INC COM 931142103 42,388 875,057 SH SOLE 1 - 875,057 - WAL MART STORES INC COM 931142103 468 9,662 SH SOLE 1 9,662 - - WALGREEN CO COM 931422109 14,714 500,466 SH SOLE 1 - 500,466 - WALGREEN CO COM 931422109 191 6,500 SH SOLE 1 6,500 - - WASHINGTON POST CO CL B 939640108 324 919 SH SOLE 1 - 919 - WATERS CORP COM 941848103 94 1,825 SH SOLE 1 - 1,825 - WATSON PHARMACEUTICALS INC COM 942683103 366 10,857 SH SOLE 1 - 10,857 - WEIGHT WATCHERS INTL INC NEW COM 948626106 1 45 SH SOLE 1 - 45 - WELLS FARGO & CO NEW COM 949746101 13,180 543,278 SH SOLE 1 - 543,278 - WELLS FARGO & CO NEW COM 949746101 182 7,500 SH SOLE 1 7,500 - - WENDYS ARBYS GROUP INC COM 950587105 3 850 SH SOLE 1 - 850 - WESTERN DIGITAL CORP COM 958102105 335 12,653 SH SOLE 1 - 12,653 - WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 50 SH SOLE 1 - 50 - WESTERN UN CO COM 959802109 1,441 87,852 SH SOLE 1 - 87,852 - WESTPORT INNOVATIONS INC COM NEW 960908309 3 328 SH SOLE 1 328 - - WESTPORT INNOVATIONS INC COM NEW 960908309 633 78,284 SH SOLE 1 - 78,284 - WEYERHAEUSER CO COM 962166104 56 1,826 SH SOLE 1 - 1,826 - WHOLE FOODS MKT INC COM 966837106 6 340 SH SOLE 1 - 340 - WILLBROS GROUP INC DEL COM 969203108 19 1,500 SH SOLE 1 - 1,500 - WILLIAMS COS INC DEL COM 969457100 368 23,567 SH SOLE 1 - 23,567 - WISCONSIN ENERGY CORP COM 976657106 439 10,791 SH SOLE 1 - 10,791 - WOODWARD GOVERNOR CO COM 980745103 374 18,874 SH SOLE 1 - 18,874 - WORLD ACCEP CORP DEL COM 981419104 544 27,344 SH SOLE 1 - 27,344 - WYETH COM 983024100 2,242 49,399 SH SOLE 1 - 49,399 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ X-RITE INC COM 983857103 10 6,400 SH SOLE 1 - 6,400 - XEROX CORP COM 984121103 41 6,301 SH SOLE 1 - 6,301 - YM BIOSCIENCES INC COM 984238105 - 500 SH SOLE 1 - 500 - YAHOO INC COM 984332106 795 50,746 SH SOLE 1 - 50,746 - YUM BRANDS INC COM 988498101 640 19,190 SH SOLE 1 - 19,190 - ZIONS BANCORPORATION COM 989701107 29 2,500 SH SOLE 1 - 2,500 - ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 61 7,850 SH SOLE 1 - 7,850 - DUN & BRADSTREET CORP DEL NE COM 26483E100 434 5,342 SH SOLE 1 - 5,342 - BT GROUP PLC ADR 05577E101 2 140 SH SOLE 1 - 140 - PETROCHINA CO LTD SPONSORED ADR 71646E100 150 1,355 SH SOLE 1 - 1,355 - APOLLO GOLD CORP COM 03761E102 - 11 SH SOLE 1 - 11 - CADBURY PLC SPONS ADR 12721E102 71 2,069 SH SOLE 1 - 2,069 - ACERGY S A SPONSORED ADR 00443E104 - 31 SH SOLE 1 - 31 - LUMINEX CORP DEL COM 55027E102 1 30 SH SOLE 1 - 30 - PETRO-CDA COM 71644E102 1,228 31,769 SH SOLE 1 31,769 - - PETRO-CDA COM 71644E102 25,981 676,239 SH SOLE 1 - 676,239 - VERISIGN INC COM 92343E102 1 40 SH SOLE 1 - 40 - TALISMAN ENERGY INC COM 87425E103 1,145 79,682 SH SOLE 1 79,682 - - TALISMAN ENERGY INC COM 87425E103 14,601 1,021,796 SH SOLE 1 - 1,021,796 - AMERISOURCEBERGEN CORP COM 03073E105 1,625 91,584 SH SOLE 1 - 91,584 - FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 39 2,342 SH SOLE 1 - 2,342 - NEWS CORP CL A 65248E104 3 381 SH SOLE 1 - 381 - TRINA SOLAR LIMITED SPON ADR 89628E104 - 19 SH SOLE 1 - 19 - EMBARQ CORP COM 29078E105 3 68 SH SOLE 1 - 68 - BRE PROPERTIES INC CL A 05564E106 9 398 SH SOLE 1 - 398 - TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 - 9 SH SOLE 1 - 9 - VALE S A ADR 91912E105 3,172 179,895 SH SOLE 1 - 179,895 - TARGET CORP COM 87612E106 382 9,681 SH SOLE 1 - 9,681 - ANOORAQ RES CORP COM 03633E108 6 7,500 SH SOLE 1 - 7,500 - NSTAR COM 67019E107 26 800 SH SOLE 1 - 800 - EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH SOLE 1 - 100 - NCR CORP NEW COM 62886E108 6 503 SH SOLE 1 - 503 - USEC INC COM 90333E108 141 26,555 SH SOLE 1 - 26,555 - DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 944 SH SOLE 1 - 944 - IMAX CORP COM 45245E109 49 6,050 SH SOLE 1 - 6,050 - TOTAL S A SPONSORED ADR 89151E109 9,396 173,271 SH SOLE 1 - 173,271 - TRAVELERS COMPANIES INC COM 89417E109 10,585 257,915 SH SOLE 1 - 257,915 - FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1 48 SH SOLE 1 - 48 - BARCLAYS PLC ADR 06738E204 353 19,118 SH SOLE 1 - 19,118 - J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 672 29,771 SH SOLE 1 - 29,771 - NOVAGOLD RES INC COM NEW 66987E206 6 1,332 SH SOLE 1 1,332 - - NOVAGOLD RES INC COM NEW 66987E206 18 4,300 SH SOLE 1 - 4,300 - AES CORP COM 00130H105 38 3,286 SH SOLE 1 - 3,286 - AT&T INC COM 00206R102 7,989 321,608 SH SOLE 1 - 321,608 - AT&T INC COM 00206R102 264 10,640 SH SOLE 1 10,640 - - AASTROM BIOSCIENCES INC COM 00253U107 1 1,500 SH SOLE 1 - 1,500 - ABOVENET INC COM 00374N107 4 46 SH SOLE 1 - 46 - ACTIVISION BLIZZARD INC COM 00507V109 299 23,674 SH SOLE 1 - 23,674 - ADOBE SYS INC COM 00724F101 236 8,354 SH SOLE 1 - 8,354 - ADTRAN INC COM 00738A106 1 62 SH SOLE 1 - 62 - ADVANCE AUTO PARTS INC COM 00751Y106 161 3,874 SH SOLE 1 - 3,874 - ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 8 2,000 SH SOLE 1 2,000 - - ADVANTAGE ENERGY INCOME FUND TRUST UNITS 00762L101 2,942 697,979 SH SOLE 1 697,979 - - ADVANTAGE ENERGY INCOME FUND TRUST UNITS 00762L101 1,571 372,694 SH SOLE 1 372,694 - - ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 82 19,509 SH SOLE 1 - 19,509 - ADVANTEST CORP SPON ADR NEW 00762U200 4 197 SH SOLE 1 - 197 - AECOM TECHNOLOGY CORP DELAWA COM 00766T100 94 2,944 SH SOLE 1 - 2,944 - AETNA INC NEW COM 00817Y108 1,338 53,425 SH SOLE 1 - 53,425 - AETNA INC NEW COM 00817Y108 25 1,000 SH SOLE 1 1,000 - - AFFYMETRIX INC COM 00826T108 15 2,500 SH SOLE 1 - 2,500 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ AGILENT TECHNOLOGIES INC COM 00846U101 25 1,217 SH SOLE 1 - 1,217 - AKAMAI TECHNOLOGIES INC COM 00971T101 12 600 SH SOLE 1 - 600 - ALKERMES INC COM 01642T108 11 1,000 SH SOLE 1 - 1,000 - ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 50 SH SOLE 1 - 50 - ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 83 4,113 SH SOLE 1 - 4,113 - ALLIED CAP CORP NEW COM 01903Q108 1 375 SH SOLE 1 - 375 - ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5 300 SH SOLE 1 - 300 - ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 500 SH SOLE 1 - 500 - ALPHA NATURAL RESOURCES INC COM 02076X102 139 5,280 SH SOLE 1 - 5,280 - ALTRIA GROUP INC COM 02209S103 3,367 205,439 SH SOLE 1 - 205,439 - ALTRIA GROUP INC COM 02209S103 22 1,320 SH SOLE 1 1,320 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 864 22,320 SH SOLE 1 - 22,320 - AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH SOLE 1 - 500 - AMERICAN CAP LTD COM 02503Y103 40 12,336 SH SOLE 1 - 12,336 - AMERIGROUP CORP COM 03073T102 342 12,756 SH SOLE 1 - 12,756 - AMERIPRISE FINL INC COM 03076C106 7 276 SH SOLE 1 - 276 - ANGLO AMERN PLC ADR NEW 03485P201 20 1,387 SH SOLE 1 - 1,387 - AQUA AMERICA INC COM 03836W103 11 595 SH SOLE 1 - 595 - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 515 15,576 SH SOLE 1 - 15,576 - ASIA TIGERS FD INC COM 04516T105 85 5,536 SH SOLE 1 - 5,536 - ASIAINFO HLDGS INC COM 04518A104 8 480 SH SOLE 1 - 480 - ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3 180 SH SOLE 1 - 180 - ATHENAHEALTH INC COM 04685W103 15 400 SH SOLE 1 - 400 - AURIZON MINES LTD COM 05155P106 14 3,812 SH SOLE 1 3,812 - - AURIZON MINES LTD COM 05155P106 - 123 SH SOLE 1 - 123 - BCE INC COM NEW 05534B760 5,053 244,732 SH SOLE 1 244,732 - - BCE INC COM NEW 05534B760 88,381 4,277,885 SH SOLE 1 - 4,277,885 - BCE INC COM NEW 05534B760 1,218 58,954 SH SOLE 1 58,954 - - BJS WHOLESALE CLUB INC COM 05548J106 7 205 SH SOLE 1 - 205 - BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 9,648 SH SOLE 1 - 9,648 - BANCO SANTANDER SA ADR 05964H105 63 5,189 SH SOLE 1 - 5,189 - BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 2,403 SH SOLE 1 - 2,403 - BARCLAYS BK PLC IPSP CROIL ETN 06738C786 75 2,991 SH SOLE 1 - 2,991 - BARCLAYS BK PLC ADR 2 PREF 2 06739F390 35 2,000 SH SOLE 1 - 2,000 - BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 135 3,416 SH SOLE 1 - 3,416 - BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 500 SH SOLE 1 - 500 - BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 223 7,724 SH SOLE 1 - 7,724 - BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 500 SH SOLE 1 - 500 - BAYTEX ENERGY TR SDCV 6.500%12/3 073176AA7 56 500 PRN SOLE 1 500 - - BAYTEX ENERGY TR SDCV 6.500%12/3 073176AA7 5,644 50,000 SH SOLE 1 - 50,000 - BEAZER HOMES USA INC COM 07556Q105 44 24,000 SH SOLE 1 - 24,000 - BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 800 SH SOLE 1 - 800 - BIOGEN IDEC INC COM 09062X103 61 1,355 SH SOLE 1 - 1,355 - BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 16 8,050 SH SOLE 1 - 8,050 - BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 177 1,900 SH SOLE 1 - 1,900 - BIOVAIL CORP COM 09067J109 142 10,596 SH SOLE 1 10,596 - - BIOVAIL CORP COM 09067J109 2,233 165,993 SH SOLE 1 - 165,993 - BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 4,350 SH SOLE 1 - 4,350 - BLACKROCK DEBT STRAT FD INC COM 09255R103 16 5,500 SH SOLE 1 - 5,500 - BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 144 6,577 SH SOLE 1 - 6,577 - BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 43 2,435 SH SOLE 1 - 2,435 - BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 118 3,400 SH SOLE 1 - 3,400 - BLUE COAT SYSTEMS INC COM NEW 09534T508 1 60 SH SOLE 1 - 60 - BLYTH INC COM NEW 09643P207 - 12 SH SOLE 1 - 12 - BOVIE MEDICAL CORP COM 10211F100 148 17,000 SH SOLE 1 - 17,000 - BRASIL TELECOM SA SPONS ADR PFD 10553M101 4 182 SH SOLE 1 - 182 - BRIDGEPOINT ED INC COM 10807M105 34 2,000 SH SOLE 1 - 2,000 - BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 3 290 SH SOLE 1 - 290 - BROADRIDGE FINL SOLUTIONS IN COM 11133T103 - 9 SH SOLE 1 - 9 - BURLINGTON NORTHN SANTA FE C COM 12189T104 7,177 97,597 SH SOLE 1 - 97,597 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 147 2,000 SH SOLE 1 2,000 - - CB RICHARD ELLIS GROUP INC CL A 12497T101 3 356 SH SOLE 1 - 356 - CME GROUP INC COM 12572Q105 317 1,020 SH SOLE 1 - 1,020 - CP HOLDRS DEP RCPTS CP 12616K106 220 2,440 SH SOLE 1 - 2,440 - CRH PLC ADR 12626K203 14 627 SH SOLE 1 - 627 - CA INC COM 12673P105 104 5,970 SH SOLE 1 - 5,970 - CAL DIVE INTL INC DEL COM 12802T101 3 337 SH SOLE 1 - 337 - CAMECO CORP COM 13321L108 666 25,927 SH SOLE 1 25,927 - - CAMECO CORP COM 13321L108 73,417 2,867,869 SH SOLE 1 - 2,867,869 - CAMECO CORP COM 13321L108 905 35,346 SH SOLE 1 35,346 - - CAMECO CORP COM 13321L108 223 8,700 SH SOLE 1 - - 8,700 CAMERON INTERNATIONAL CORP COM 13342B105 3 113 SH SOLE 1 - 113 - CANADIAN PAC RY LTD COM 13645T100 445 11,156 SH SOLE 1 11,156 - - CANADIAN PAC RY LTD COM 13645T100 42,745 1,073,985 SH SOLE 1 - 1,073,985 - CANADIAN PAC RY LTD COM 13645T100 440 11,055 SH SOLE 1 11,055 - - CAPITAL ONE FINL CORP COM 14040H105 18 805 SH SOLE 1 - 805 - CAPITALSOURCE INC COM 14055X102 1 300 SH SOLE 1 - 300 - CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 60 4,480 SH SOLE 1 - 4,480 - CARDINAL HEALTH INC COM 14149Y108 89 2,927 SH SOLE 1 - 2,927 - CARDIOME PHARMA CORP COM NEW 14159U202 3 666 SH SOLE 1 666 - - CARDIOME PHARMA CORP COM NEW 14159U202 170 45,825 SH SOLE 1 - 45,825 - CARNIVAL PLC ADR 14365C103 5 205 SH SOLE 1 - 205 - CASH AMER INTL INC COM 14754D100 19 791 SH SOLE 1 - 791 - CELESTICA INC SUB VTG SHS 15101Q108 451 66,060 SH SOLE 1 - 66,060 - CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27 1,857 SH SOLE 1 - 1,857 - CHANGYOU COM LTD ADS REP CL A 15911M107 4 100 SH SOLE 1 - 100 - CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 251 4,522 SH SOLE 1 - 4,522 - CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,560 71,082 SH SOLE 1 - 71,082 - CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 700 SH SOLE 1 700 - - CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 301 SH SOLE 1 - 301 - CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 515 SH SOLE 1 - 515 - CISCO SYS INC COM 17275R102 26,816 1,437,845 SH SOLE 1 - 1,437,845 - CISCO SYS INC COM 17275R102 300 16,105 SH SOLE 1 16,105 - - CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 219 6,807 SH SOLE 1 - 6,807 - CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 231 11,345 SH SOLE 1 - 11,345 - CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 19 2,000 SH SOLE 1 - 2,000 - CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 14 1,150 SH SOLE 1 - 1,150 - CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 27 2,000 SH SOLE 1 - 2,000 - CLIFFS NATURAL RESOURCES INC COM 18683K101 59 2,400 SH SOLE 1 - 2,400 - COHEN & STEERS INC COM 19247A100 372 24,900 SH SOLE 1 - 24,900 - COMCAST CORP NEW CL A 20030N101 804 55,618 SH SOLE 1 - 55,618 - COMCAST CORP NEW CL A SPL 20030N200 148 10,466 SH SOLE 1 - 10,466 - COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 135 6,052 SH SOLE 1 - 6,052 - COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 505 SH SOLE 1 - 505 - COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 26 400 SH SOLE 1 - 400 - CONCHO RES INC COM 20605P101 1 42 SH SOLE 1 - 42 - CONOCOPHILLIPS COM 20825C104 8,929 212,301 SH SOLE 1 - 212,301 - CONOCOPHILLIPS COM 20825C104 313 7,440 SH SOLE 1 7,440 - - CONSTELLATION BRANDS INC CL A 21036P108 388 30,620 SH SOLE 1 - 30,620 - CONSTELLATION BRANDS INC CL A 21036P108 14 1,100 SH SOLE 1 1,100 - - COREL CORP NEW COM 21869X103 - 62 SH SOLE 1 62 - - CORNERSTONE THERAPEUTICS INC COM 21924P103 2 200 SH SOLE 1 - 200 - CORRIENTE RES INC COM NEW 22027E409 25 4,000 SH SOLE 1 - 4,000 - COSTCO WHSL CORP NEW COM 22160K105 10,335 225,744 SH SOLE 1 - 225,744 - COSTCO WHSL CORP NEW COM 22160K105 201 4,385 SH SOLE 1 4,385 - - COTT CORP QUE COM 22163N106 4 737 SH SOLE 1 737 - - COTT CORP QUE COM 22163N106 13 2,220 SH SOLE 1 - 2,220 - CRACKER BARREL OLD CTRY STOR COM 22410J106 709 25,396 SH SOLE 1 - 25,396 - CRYSTALLEX INTL CORP COM 22942F101 1 3,022 SH SOLE 1 3,022 - - CTRIP COM INTL LTD ADR 22943F100 102 2,202 SH SOLE 1 - 2,202 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 73 904 SH SOLE 1 - 904 - CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 9 97 SH SOLE 1 - 97 - CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 370 4,311 SH SOLE 1 - 4,311 - CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 36 SH SOLE 1 - 36 - DGSE COMPANIES INC COM 23323G106 3 2,435 SH SOLE 1 - 2,435 - D R HORTON INC COM 23331A109 40 4,300 SH SOLE 1 - 4,300 - DWS DREMAN VAL INCOME EDGE F COM 23339M105 18 4,000 SH SOLE 1 - 4,000 - DAVITA INC COM 23918K108 17 350 SH SOLE 1 - 350 - DEL MONTE FOODS CO COM 24522P103 29 3,092 SH SOLE 1 - 3,092 - DELL INC COM 24702R101 8,928 650,280 SH SOLE 1 - 650,280 - DELL INC COM 24702R101 239 17,396 SH SOLE 1 17,396 - - DENDREON CORP COM 24823Q107 20 800 SH SOLE 1 - 800 - DEVON ENERGY CORP NEW COM 25179M103 957 17,560 SH SOLE 1 - 17,560 - DIAGEO P L C SPON ADR NEW 25243Q205 19,988 349,136 SH SOLE 1 - 349,136 - DIAGEO P L C SPON ADR NEW 25243Q205 372 6,500 SH SOLE 1 6,500 - - DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,554 18,712 SH SOLE 1 - 18,712 - DIGITAL ANGEL CORP NEW COM NEW 25383A200 - 206 SH SOLE 1 - 206 - DIGITAL RIV INC COM 25388B104 4 98 SH SOLE 1 - 98 - DIRECTV GROUP INC COM 25459L106 37 1,509 SH SOLE 1 - 1,509 - DOCUMENT SEC SYS INC COM 25614T101 - 1 SH SOLE 1 - 1 - DOMINION RES INC VA NEW COM 25746U109 518 15,506 SH SOLE 1 - 15,506 - DUKE ENERGY CORP NEW COM 26441C105 177 12,136 SH SOLE 1 - 12,136 - DYNEGY INC DEL CL A 26817G102 2 1,000 SH SOLE 1 - 1,000 - ENSCO INTL INC COM 26874Q100 131 3,770 SH SOLE 1 - 3,770 - ENI S P A SPONSORED ADR 26874R108 2,063 43,504 SH SOLE 1 - 43,504 - ENI S P A SPONSORED ADR 26874R108 55 1,150 SH SOLE 1 1,150 - - EOG RES INC COM 26875P101 2 29 SH SOLE 1 - 29 - EATON VANCE INS MUN BD FD COM 27827X101 12 1,028 SH SOLE 1 - 1,028 - EATON VANCE TX MNG BY WRT OP COM 27828Y108 16 1,250 SH SOLE 1 - 1,250 - ECHELON CORP COM 27874N105 25 3,000 SH SOLE 1 - 3,000 - EL PASO CORP COM 28336L109 14 1,500 SH SOLE 1 - 1,500 - ELIZABETH ARDEN INC COM 28660G106 6 700 SH SOLE 1 - 700 - EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 63 SH SOLE 1 - 63 - EMCOR GROUP INC COM 29084Q100 609 30,259 SH SOLE 1 - 30,259 - EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4 75 SH SOLE 1 - 75 - ENBRIDGE INC COM 29250N105 860 24,760 SH SOLE 1 24,760 - - ENBRIDGE INC COM 29250N105 95,566 2,751,677 SH SOLE 1 - 2,751,677 - ENBRIDGE INC COM 29250N105 1,262 36,325 SH SOLE 1 36,325 - - ENBRIDGE INC COM 29250N105 181 5,200 SH SOLE 1 - - 5,200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,246 32,295 SH SOLE 1 - 32,295 - ENCORE BANCSHARES INC COM 29255V201 96 13,296 SH SOLE 1 13,296 - - ENDO PHARMACEUTICALS HLDGS I COM 29264F205 478 26,670 SH SOLE 1 - 26,670 - ENERGIZER HLDGS INC COM 29266R108 7 125 SH SOLE 1 - 125 - ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2,569 SH SOLE 1 - 2,569 - ENERPLUS RES FD UNIT TR G NEW 29274D604 1,632 75,492 SH SOLE 1 75,492 - - ENERPLUS RES FD UNIT TR G NEW 29274D604 3,720 173,118 SH SOLE 1 - 173,118 - ENERSIS S A SPONSORED ADR 29274F104 17 940 SH SOLE 1 - 940 - ENHANCED S&P500 CV CALL FD I COM 29332W107 17 1,970 SH SOLE 1 - 1,970 - ENTERGY CORP NEW COM 29364G103 337 4,353 SH SOLE 1 - 4,353 - ENTREE GOLD INC COM 29383G100 1,381 1,381,375 SH SOLE 1 - 1,381,375 - EVERGREEN SOLAR INC COM 30033R108 - 100 SH SOLE 1 - 100 - EXELON CORP COM 30161N101 251 4,902 SH SOLE 1 - 4,902 - EXPEDIA INC DEL COM 30212P105 1 81 SH SOLE 1 - 81 - EXXON MOBIL CORP COM 30231G102 21,956 314,063 SH SOLE 1 - 314,063 - EXXON MOBIL CORP COM 30231G102 93 1,330 SH SOLE 1 1,330 - - FACET BIOTECH CORP SHS 30303Q103 153 16,419 SH SOLE 1 - 16,419 - FEDEX CORP COM 31428X106 1,342 24,122 SH SOLE 1 - 24,122 - FELCOR LODGING TR INC COM 31430F101 - 100 SH SOLE 1 - 100 - FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 500 SH SOLE 1 - 500 - FIRST ISRAEL FD INC COM 32063L100 25 2,170 SH SOLE 1 - 2,170 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ FIRST NIAGARA FINL GP INC COM 33582V108 5 400 SH SOLE 1 - 400 - FIRST PL FINL CORP COM 33610T109 58 18,500 SH SOLE 1 18,500 - - FIRST TR ISE WATER INDEX FD COM 33733B100 1 82 SH SOLE 1 - 82 - FIRST TR STRAT HGH INC FD II COM 33735C106 - 129 SH SOLE 1 - 129 - FIRSTSERVICE CORP SUB VTG SH 33761N109 3 253 SH SOLE 1 253 - - FIRSTSERVICE CORP SUB VTG SH 33761N109 28 2,345 SH SOLE 1 - 2,345 - FLOWSERVE CORP COM 34354P105 17 250 SH SOLE 1 - 250 - FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 440 SH SOLE 1 - 440 - FRANCE TELECOM SPONSORED ADR 35177Q105 56 2,458 SH SOLE 1 - 2,458 - FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,020 100,172 SH SOLE 1 - 100,172 - FREEPORT-MCMORAN COPPER & GO COM 35671D857 48 955 SH SOLE 1 955 - - FRONTEER DEV GROUP INC COM 35903Q106 4 1,216 SH SOLE 1 1,216 - - FRONTEER DEV GROUP INC COM 35903Q106 6 1,650 SH SOLE 1 - 1,650 - FUELCELL ENERGY INC COM 35952H106 - 7 SH SOLE 1 7 - - FUELCELL ENERGY INC COM 35952H106 50 11,928 SH SOLE 1 - 11,928 - FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 17 541 SH SOLE 1 - 541 - FUQI INTERNATIONAL INC COM NEW 36102A207 2 120 SH SOLE 1 - 120 - GSI GROUP INC CDA COM 36229U102 - 100 SH SOLE 1 - 100 - GABELLI DIVD & INCOME TR COM 36242H104 11 1,100 SH SOLE 1 - 1,100 - GAMMON GOLD INC COM 36467T106 19 2,860 SH SOLE 1 2,860 - - GAMESTOP CORP NEW CL A 36467W109 372 16,896 SH SOLE 1 - 16,896 - GENWORTH FINL INC COM CL A 37247D106 34 4,840 SH SOLE 1 - 4,840 - GERDAU AMERISTEEL CORP COM 37373P105 20 2,900 SH SOLE 1 2,900 - - GERDAU AMERISTEEL CORP COM 37373P105 2,535 371,673 SH SOLE 1 - 371,673 - GLACIER BANCORP INC NEW COM 37637Q105 38 2,577 SH SOLE 1 - 2,577 - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,386 124,095 SH SOLE 1 - 124,095 - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,500 SH SOLE 1 1,500 - - GLOBALSCAPE INC COM 37940G109 - 53 SH SOLE 1 - 53 - GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,004 166,296 SH SOLE 1 - 166,296 - GOLD RESV INC CL A 38068N108 2 3,050 SH SOLE 1 - 3,050 - GOLDEN STAR RES LTD CDA COM 38119T104 5 2,419 SH SOLE 1 2,419 - - GOLDEN STAR RES LTD CDA COM 38119T104 43 21,000 SH SOLE 1 - 21,000 - GOLDMAN SACHS GROUP INC COM 38141G104 2,335 15,835 SH SOLE 1 - 15,835 - GOOGLE INC CL A 38259P508 2,257 5,353 SH SOLE 1 - 5,353 - GRAN TIERRA ENERGY INC COM 38500T101 9 2,500 SH SOLE 1 - 2,500 - GREATER CHINA FD INC COM 39167B102 667 59,802 SH SOLE 1 - 59,802 - GROUPE CGI INC CL A SUB VTG 39945C109 1 90 SH SOLE 1 90 - - GROUPE CGI INC CL A SUB VTG 39945C109 9,398 1,059,578 SH SOLE 1 - 1,059,578 - GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 99 5,828 SH SOLE 1 - 5,828 - HCP INC COM 40414L109 4 166 SH SOLE 1 - 166 - HDFC BANK LTD ADR REPS 3 SHS 40415F101 243 2,356 SH SOLE 1 - 2,356 - HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 - 1 SH SOLE 1 - 1 - HARBIN ELECTRIC INC COM 41145W109 7 447 SH SOLE 1 - 447 - HARRIS STRATEX NTWRKS INC CL A 41457P106 8 1,164 SH SOLE 1 - 1,164 - HARRY WINSTON DIAMOND CORP COM 41587B100 4 628 SH SOLE 1 628 - - HARRY WINSTON DIAMOND CORP COM 41587B100 77 12,850 SH SOLE 1 - 12,850 - HARVEST ENERGY TR TRUST UNIT 41752X101 - 28 SH SOLE 1 28 - - HARVEST ENERGY TR TRUST UNIT 41752X101 370 67,948 SH SOLE 1 - 67,948 - HATTERAS FINL CORP COM 41902R103 171 5,965 SH SOLE 1 - 5,965 - HEADWATERS INC COM 42210P102 1 200 SH SOLE 1 - 200 - HEALTH NET INC COM 42222G108 179 11,526 SH SOLE 1 - 11,526 - HESS CORP COM 42809H107 389 7,232 SH SOLE 1 - 7,232 - HORIZON LINES INC COM 44044K101 211 54,640 SH SOLE 1 - 54,640 - HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 11 3,000 SH SOLE 1 - 3,000 - IAC INTERACTIVECORP COM PAR $.001 44919P508 - 15 SH SOLE 1 - 15 - IESI BFC LTD COM 44951D108 10 843 SH SOLE 1 843 - - IESI BFC LTD COM 44951D108 2,035 174,702 SH SOLE 1 - 174,702 - IESI BFC LTD COM 44951D108 6 500 SH SOLE 1 500 - - ISTAR FINL INC COM 45031U101 9 3,337 SH SOLE 1 - 3,337 - ICON PUB LTD CO SPONSORED ADR 45103T107 5 217 SH SOLE 1 - 217 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ ICICI BK LTD ADR 45104G104 185 6,282 SH SOLE 1 - 6,282 - INCYTE CORP COM 45337C102 14 4,300 SH SOLE 1 - 4,300 - INSIGHT ENTERPRISES INC COM 45765U103 - 13 SH SOLE 1 - 13 - INOVIO BIOMEDICAL CORP COM 45773H102 - 75 SH SOLE 1 - 75 - INTEGRATED SILICON SOLUTION COM 45812P107 7 2,500 SH SOLE 1 - 2,500 - INTEGRYS ENERGY GROUP INC COM 45822P105 12 385 SH SOLE 1 - 385 - INTERCONTINENTALEXCHANGE INC COM 45865V100 847 7,413 SH SOLE 1 - 7,413 - INTERDIGITAL INC COM 45867G101 5 200 SH SOLE 1 - 200 - INTERNATIONAL TOWER HILL MIN COM 46051L104 16 5,000 SH SOLE 1 - 5,000 - INTERVAL LEISURE GROUP INC COM 46113M108 - 6 SH SOLE 1 - 6 - INTUITIVE SURGICAL INC COM NEW 46120E602 5 32 SH SOLE 1 - 32 - INVERNESS MED INNOVATIONS IN COM 46126P106 12 325 SH SOLE 1 - 325 - INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 2,505 SH SOLE 1 - 2,505 - IRELAND BK SPONSORED ADR 46267Q103 5 500 SH SOLE 1 - 500 - ISHARES SILVER TRUST ISHARES 46428Q109 1,294 96,710 SH SOLE 1 - 96,710 - ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 47 SH SOLE 1 47 - - ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 200 SH SOLE 1 - 200 - IVANHOE MINES LTD COM 46579N103 7 1,312 SH SOLE 1 1,312 - - IVANHOE MINES LTD COM 46579N103 2,465 440,170 SH SOLE 1 - 440,170 - JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 3,807 SH SOLE 1 - 3,807 - JDA SOFTWARE GROUP INC COM 46612K108 27 1,824 SH SOLE 1 - 1,824 - JPMORGAN CHASE & CO COM 46625H100 22,278 653,136 SH SOLE 1 - 653,136 - JPMORGAN CHASE & CO COM 46625H100 63 1,835 SH SOLE 1 1,835 - - JAGUAR MNG INC COM 47009M103 6 799 SH SOLE 1 799 - - JAGUAR MNG INC COM 47009M103 696 91,852 SH SOLE 1 - 91,852 - JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 78 10,613 SH SOLE 1 - 10,613 - JONES SODA CO COM 48023P106 1 1,250 SH SOLE 1 - 1,250 - KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 250 SH SOLE 1 - 250 - KBR INC COM 48242W106 127 6,900 SH SOLE 1 - 6,900 - KT CORP SPONSORED ADR 48268K101 4 310 SH SOLE 1 - 310 - KADANT INC COM 48282T104 - 30 SH SOLE 1 - 30 - KB HOME COM 48666K109 8 550 SH SOLE 1 - 550 - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5 105 SH SOLE 1 - 105 - KODIAK OIL & GAS CORP COM 50015Q100 2 2,252 SH SOLE 1 - 2,252 - KRAFT FOODS INC CL A 50075N104 17,275 681,711 SH SOLE 1 - 681,711 - KRAFT FOODS INC CL A 50075N104 512 20,200 SH SOLE 1 20,200 - - LDK SOLAR CO LTD SPONSORED ADR 50183L107 - 19 SH SOLE 1 - 19 - L-1 IDENTITY SOLUTIONS INC COM 50212A106 24 3,090 SH SOLE 1 - 3,090 - LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1,900 SH SOLE 1 - 1,900 - LATIN AMER EQUITY FD INC NEW COM 51827Q106 76 2,714 SH SOLE 1 - 2,714 - LAZARD GLB TTL RET&INCM FD I COM 52106W103 378 30,885 SH SOLE 1 - 30,885 - LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 1,338 SH SOLE 1 1,338 - - LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 840 SH SOLE 1 - 840 - MDS INC COM 55269P302 36 6,765 SH SOLE 1 6,765 - - MDS INC COM 55269P302 51 9,525 SH SOLE 1 - 9,525 - MFS INTER INCOME TR SH BEN INT 55273C107 58 8,747 SH SOLE 1 - 8,747 - MDRNA INC COM 55276N100 1 700 SH SOLE 1 - 700 - MI DEVS INC CL A SUB VTG 55304X104 4 474 SH SOLE 1 474 - - MI DEVS INC CL A SUB VTG 55304X104 1 134 SH SOLE 1 - 134 - MACQUARIE FT TR GB INF UT DI COM 55607W100 529 52,377 SH SOLE 1 - 52,377 - MACQUARIE FT TR GB INF UT DI COM 55607W100 10 1,000 SH SOLE 1 1,000 - - MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 58 14,218 SH SOLE 1 - 14,218 - MACQUARIE GLBL INFRA TOTL RE COM 55608D101 97 7,645 SH SOLE 1 - 7,645 - MACYS INC COM 55616P104 42 3,600 SH SOLE 1 - 3,600 - MAG SILVER CORP COM 55903Q104 5 1,100 SH SOLE 1 1,100 - - MAG SILVER CORP COM 55903Q104 51 11,100 SH SOLE 1 - 11,100 - MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 17 826 SH SOLE 1 - 826 - MANPOWER INC COM 56418H100 903 21,320 SH SOLE 1 - 21,320 - MANULIFE FINL CORP COM 56501R106 2,110 121,470 SH SOLE 1 121,470 - - MANULIFE FINL CORP COM 56501R106 67,926 3,915,065 SH SOLE 1 - 3,915,065 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ MANULIFE FINL CORP COM 56501R106 439 25,311 SH SOLE 1 25,311 - - MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 283 7,489 SH SOLE 1 - 7,489 - MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 147 6,020 SH SOLE 1 - 6,020 - MARKET VECTORS ETF TR RUSSIA ETF 57060U506 83 3,975 SH SOLE 1 - 3,975 - MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 779 22,613 SH SOLE 1 - 22,613 - MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 226 10,075 SH SOLE 1 - 10,075 - MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 3 175 SH SOLE 1 - 175 - MARKET VECTORS ETF TR COAL ETF 57060U837 510 22,068 SH SOLE 1 - 22,068 - MASTERCARD INC CL A 57636Q104 465 2,780 SH SOLE 1 - 2,780 - MAXIM INTEGRATED PRODS INC COM 57772K101 1 35 SH SOLE 1 - 35 - MCKESSON CORP COM 58155Q103 608 13,828 SH SOLE 1 - 13,828 - MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,659 365,255 SH SOLE 1 - 365,255 - MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 95 SH SOLE 1 95 - - MERCADOLIBRE INC COM 58733R102 36 1,338 SH SOLE 1 - 1,338 - METHANEX CORP COM 59151K108 866 70,722 SH SOLE 1 - 70,722 - METLIFE INC COM 59156R108 1,265 42,145 SH SOLE 1 - 42,145 - MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 18 8,890 SH SOLE 1 - 8,890 - MINCO GOLD CORPORATION COM 60254D108 9 13,500 SH SOLE 1 - 13,500 - MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 2,884 SH SOLE 1 - 2,884 - MONSANTO CO NEW COM 61166W101 3,249 43,707 SH SOLE 1 - 43,707 - MORGAN STANLEY ASIA PAC FD I COM 61744U106 381 30,140 SH SOLE 1 - 30,140 - MORGAN STANLEY ASIA PAC FD I COM 61744U106 35 2,750 SH SOLE 1 2,750 - - MORGAN STANLEY INDIA INVS FD COM 61745C105 287 13,540 SH SOLE 1 - 13,540 - MOSAIC CO COM 61945A107 565 12,761 SH SOLE 1 - 12,761 - MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 2,600 SH SOLE 1 - 2,600 - MYRIAD GENETICS INC COM 62855J104 32 910 SH SOLE 1 - 910 - MYRIAD PHARMACEUTICALS INC COM 62856H107 1 227 SH SOLE 1 - 227 - NII HLDGS INC CL B NEW 62913F201 134 7,010 SH SOLE 1 - 7,010 - NTT DOCOMO INC SPONS ADR 62942M201 6 426 SH SOLE 1 - 426 - NALCO HOLDING COMPANY COM 62985Q101 - 10 SH SOLE 1 - 10 - NANOSPHERE INC COM 63009F105 15 3,000 SH SOLE 1 - 3,000 - NAVIGANT CONSULTING INC COM 63935N107 33 2,556 SH SOLE 1 - 2,556 - NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH SOLE 1 - 500 - NETAPP INC COM 64110D104 1 55 SH SOLE 1 - 55 - NETLOGIC MICROSYSTEMS INC COM 64118B100 8 225 SH SOLE 1 - 225 - NEUTRAL TANDEM INC COM 64128B108 22 738 SH SOLE 1 - 738 - NEXEN INC COM 65334H102 746 34,313 SH SOLE 1 34,313 - - NEXEN INC COM 65334H102 23,811 1,099,829 SH SOLE 1 - 1,099,829 - NOMURA HLDGS INC SPONSORED ADR 65535H208 72 8,598 SH SOLE 1 - 8,598 - NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 107 15,166 SH SOLE 1 - 15,166 - NOVA CHEMICALS CORP COM 66977W109 637 107,491 SH SOLE 1 - 107,491 - NOVATEL WIRELESS INC COM NEW 66987M604 5 600 SH SOLE 1 - 600 - NOVARTIS A G SPONSORED ADR 66987V109 2,165 53,067 SH SOLE 1 - 53,067 - NUANCE COMMUNICATIONS INC COM 67020Y100 - 11 SH SOLE 1 - 11 - NVIDIA CORP COM 67066G104 37 3,300 SH SOLE 1 - 3,300 - OCCULOGIX INC COM NEW 67461T206 2 1,164 SH SOLE 1 - 1,164 - ODYSSEY RE HLDGS CORP COM 67612W108 22 550 SH SOLE 1 - 550 - ONCOGENEX PHARMACEUTICALS IN COM 68230A106 127 5,800 SH SOLE 1 - 5,800 - ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 42 910 SH SOLE 1 - 910 - OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 1,000 SH SOLE 1 - 1,000 - OPTIMAL GROUP INC CL A NEW 68388R208 26 70,497 SH SOLE 1 - 70,497 - ORACLE CORP COM 68389X105 29,374 1,371,317 SH SOLE 1 - 1,371,317 - ORACLE CORP COM 68389X105 128 5,992 SH SOLE 1 5,992 - - PDL BIOPHARMA INC COM 69329Y104 174 21,978 SH SOLE 1 - 21,978 - PG&E CORP COM 69331C108 9,089 236,438 SH SOLE 1 - 236,438 - PG&E CORP COM 69331C108 5 121 SH SOLE 1 121 - - PMC-SIERRA INC COM 69344F106 18 2,300 SH SOLE 1 - 2,300 - PANASONIC CORP ADR 69832A205 20 1,525 SH SOLE 1 - 1,525 - PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4,000 SH SOLE 1 - 4,000 - PEPSIAMERICAS INC COM 71343P200 382 14,261 SH SOLE 1 - 14,261 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 312 SH SOLE 1 - 312 - PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,066 26,004 SH SOLE 1 - 26,004 - PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,118 18,650 SH SOLE 1 - 18,650 - PLATINUM GROUP METALS LTD COM NEW 72765Q205 25 24,866 SH SOLE 1 - 24,866 - PLUG POWER INC COM 72919P103 1 1,000 SH SOLE 1 - 1,000 - POTASH CORP SASK INC COM 73755L107 2,299 24,631 SH SOLE 1 24,631 - - POTASH CORP SASK INC COM 73755L107 607 6,500 PUT SOLE 1 6,500 - - POTASH CORP SASK INC COM 73755L107 1,027 11,000 CALL SOLE 1 11,000 - - POTASH CORP SASK INC COM 73755L107 467 5,000 PUT SOLE 1 5,000 - - POTASH CORP SASK INC COM 73755L107 111,504 1,198,324 SH SOLE 1 - 1,198,324 - POTASH CORP SASK INC COM 73755L107 1,035 11,125 SH SOLE 1 11,125 - - POTASH CORP SASK INC COM 73755L107 378 4,050 SH SOLE 1 - - 4,050 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,976 54,321 SH SOLE 1 - 54,321 - POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,082 59,745 SH SOLE 1 - 59,745 - POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 504 22,265 SH SOLE 1 - 22,265 - POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 293 20,139 SH SOLE 1 - 20,139 - POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 66 3,200 SH SOLE 1 - 3,200 - POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 92 SH SOLE 1 - 92 - POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 122 5,735 SH SOLE 1 - 5,735 - POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 335 SH SOLE 1 - 335 - POWERSHARES ETF TRUST WATER RESOURCE 73935X575 857 58,192 SH SOLE 1 - 58,192 - POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 226 16,600 SH SOLE 1 - 16,600 - POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 538 38,585 SH SOLE 1 - 38,585 - POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 582 50,909 SH SOLE 1 - 50,909 - POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 590 55,789 SH SOLE 1 - 55,789 - POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 60 SH SOLE 1 - 60 - POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 775 30,447 SH SOLE 1 - 30,447 - POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 123 SH SOLE 1 - 123 - POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 184 6,882 SH SOLE 1 - 6,882 - POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 59 2,500 SH SOLE 1 - 2,500 - POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 692 SH SOLE 1 - 692 - POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 700 SH SOLE 1 700 - - POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,763 101,538 SH SOLE 1 - 101,538 - POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 53 1,500 SH SOLE 1 - 1,500 - POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 22 700 SH SOLE 1 - 700 - PRAXAIR INC COM 74005P104 148 2,089 SH SOLE 1 - 2,089 - PRIDE INTL INC DEL COM 74153Q102 8 304 SH SOLE 1 - 304 - PROSHARES TR PSHS ULT S&P 500 74347R107 3 130 SH SOLE 1 - 130 - PROSHARES TR PSHS ULTSH 20YRS 74347R297 106 2,085 SH SOLE 1 - 2,085 - PROSHARES TR PSHS ULTRA DOW30 74347R305 14 500 SH SOLE 1 - 500 - PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 22 SH SOLE 1 - 22 - PROSHARES TR PSHS UL XIN CH25 74347R321 6 500 SH SOLE 1 - 500 - PROSHARES TR PSHS UT SHT MSCI 74347R354 478 22,720 SH SOLE 1 - 22,720 - PROSHARES TR PSHS REAL ESTAT 74347R552 49 2,500 SH SOLE 1 - 2,500 - PROSHARES TR PSHS ULTRSHT O&G 74347R586 75 4,000 SH SOLE 1 - 4,000 - PROSHARES TR PSHS ULTSHT FINL 74347R628 314 7,525 SH SOLE 1 - 7,525 - PROSHARES TR PSHS ULTRA TECH 74347R693 10 311 SH SOLE 1 - 311 - PROSHARES TR PSHS ULTRA FINL 74347R743 371 96,075 SH SOLE 1 - 96,075 - PROSHARES TR PSHS ULT BASMATL 74347R776 18 1,000 SH SOLE 1 - 1,000 - PROSHARES TR PSHS SHTRUSS2000 74347R826 6 100 SH SOLE 1 - 100 - PROSHARES TR PSHS ULTRUSS2000 74347R842 10 500 SH SOLE 1 - 500 - PROSHARES TR PSHS ULSHT SP500 74347R883 441 7,968 SH SOLE 1 - 7,968 - PROVIDENT ENERGY TR TR UNIT 74386K104 626 125,000 SH SOLE 1 125,000 - - PROVIDENT ENERGY TR TR UNIT 74386K104 632 128,361 SH SOLE 1 - 128,361 - PROVIDENT ENERGY TR TR UNIT 74386K104 49 10,000 SH SOLE 1 10,000 - - PRUDENTIAL PLC ADR 74435K204 7 530 SH SOLE 1 - 530 - QUEST DIAGNOSTICS INC COM 74834L100 7,168 127,026 SH SOLE 1 - 127,026 - QUEST CAP CORP NEW COM 74835U109 65 75,000 SH SOLE 1 75,000 - - QUEST CAP CORP NEW COM 74835U109 648 753,884 SH SOLE 1 - 753,884 - QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1 40 SH SOLE 1 - 40 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ REGIONS FINANCIAL CORP NEW COM 7591EP100 11 2,805 SH SOLE 1 - 2,805 - REPSOL YPF S A SPONSORED ADR 76026T205 186 8,306 SH SOLE 1 - 8,306 - RICHMONT MINES INC COM 76547T106 11 3,200 SH SOLE 1 3,200 - - S&P 500 COVERED CALL FD INC COM 78381P109 20 1,900 SH SOLE 1 - 1,900 - SBA COMMUNICATIONS CORP COM 78388J106 8 315 SH SOLE 1 - 315 - SLM CORP COM 78442P106 6 600 SH SOLE 1 - 600 - SPDR TR UNIT SER 1 78462F103 37,253 405,141 SH SOLE 1 - 405,141 - SPDR TR UNIT SER 1 78462F103 10 110 SH SOLE 1 110 - - SPDR GOLD TRUST GOLD SHS 78463V107 28,291 310,279 SH SOLE 1 - 310,279 - SPDR GOLD TRUST GOLD SHS 78463V107 171 1,875 SH SOLE 1 1,875 - - SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 82 2,450 SH SOLE 1 - 2,450 - SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 3,183 SH SOLE 1 - 3,183 - SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3 85 SH SOLE 1 - 85 - SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,815 51,590 SH SOLE 1 - 51,590 - SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,363 24,936 SH SOLE 1 - 24,936 - SPDR SERIES TRUST DJ REIT ETF 78464A607 14 400 SH SOLE 1 - 400 - SPDR SERIES TRUST DJ GLB TITANS 78464A706 241 5,094 SH SOLE 1 - 5,094 - SPDR SERIES TRUST DJ GLB TITANS 78464A706 9 200 SH SOLE 1 200 - - SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 257 SH SOLE 1 - 257 - SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 49 SH SOLE 1 - 49 - SPDR SERIES TRUST S&P METALS MNG 78464A755 615 16,618 SH SOLE 1 - 16,618 - SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,754 46,202 SH SOLE 1 - 46,202 - SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 526 15,753 SH SOLE 1 - 15,753 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 657 36,425 SH SOLE 1 - 36,425 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 49 2,740 SH SOLE 1 2,740 - - SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 25 SH SOLE 1 - 25 - SPDR SERIES TRUST S&P BIOTECH 78464A870 86 1,701 SH SOLE 1 - 1,701 - SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105 8,900 SH SOLE 1 - 8,900 - SXC HEALTH SOLUTIONS CORP COM 78505P100 6 221 SH SOLE 1 221 - - SXC HEALTH SOLUTIONS CORP COM 78505P100 38 1,500 SH SOLE 1 - 1,500 - SANDISK CORP COM 80004C101 111 7,547 SH SOLE 1 - 7,547 - SANOFI AVENTIS SPONSORED ADR 80105N105 1,906 64,626 SH SOLE 1 - 64,626 - SEALED AIR CORP NEW COM 81211K100 19 1,029 SH SOLE 1 - 1,029 - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88 3,407 SH SOLE 1 - 3,407 - SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 29,026 SH SOLE 1 - 29,026 - SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,305 56,752 SH SOLE 1 - 56,752 - SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,756 76,086 SH SOLE 1 - 76,086 - SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 138 2,872 SH SOLE 1 - 2,872 - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,558 214,079 SH SOLE 1 - 214,079 - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 1,000 SH SOLE 1 1,000 - - SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 14,740 SH SOLE 1 - 14,740 - SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,728 149,799 SH SOLE 1 - 149,799 - SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 2,718 SH SOLE 1 - 2,718 - SENSIENT TECHNOLOGIES CORP COM 81725T100 380 16,825 SH SOLE 1 - 16,825 - SHAW COMMUNICATIONS INC CL B CONV 82028K200 368 21,823 SH SOLE 1 21,823 - - SHAW COMMUNICATIONS INC CL B CONV 82028K200 65,968 3,912,673 SH SOLE 1 - 3,912,673 - SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 9,098 SH SOLE 1 9,098 - - SHAW COMMUNICATIONS INC CL B CONV 82028K200 175 10,400 SH SOLE 1 - - 10,400 SHIRE PLC SPONSORED ADR 82481R106 249 6,000 SH SOLE 1 - 6,000 - SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 - 72 SH SOLE 1 - 72 - SILVER STD RES INC COM 82823L106 162 8,500 SH SOLE 1 8,500 - - SILVER STD RES INC COM 82823L106 461 24,565 SH SOLE 1 - 24,565 - SILVERCORP METALS INC COM 82835P103 6 1,657 SH SOLE 1 1,657 - - SILVERCORP METALS INC COM 82835P103 121 34,394 SH SOLE 1 - 34,394 - SIRIUS XM RADIO INC COM 82967N108 2 5,700 SH SOLE 1 - 5,700 - SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 565 SH SOLE 1 - 565 - SOHU COM INC COM 83408W103 602 9,587 SH SOLE 1 - 9,587 - SOLITARIO EXPL & RTY CORP COM 8342EP107 2 1,000 SH SOLE 1 - 1,000 - SOUTHERN COPPER CORP COM 84265V105 383 18,750 SH SOLE 1 - 18,750 - SOUTHSIDE BANCSHARES INC COM 84470P109 622 27,197 SH SOLE 1 - 27,197 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ STANTEC INC COM 85472N109 11 465 SH SOLE 1 465 - - STANTEC INC COM 85472N109 4,569 190,154 SH SOLE 1 - 190,154 - STARENT NETWORKS CORP COM 85528P108 56 2,309 SH SOLE 1 - 2,309 - STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 100 SH SOLE 1 - 100 - STATOILHYDRO ASA SPONSORED ADR 85771P102 5,236 264,858 SH SOLE 1 - 264,858 - STEMCELLS INC COM 85857R105 1 750 SH SOLE 1 - 750 - SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16 290 SH SOLE 1 - 290 - SUNOCO INC COM 86764P109 12 514 SH SOLE 1 - 514 - SUNOPTA INC COM 8676EP108 5 1,900 SH SOLE 1 - 1,900 - SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 110 SH SOLE 1 - 110 - SYNAPTICS INC COM 87157D109 191 4,943 SH SOLE 1 - 4,943 - SYNGENTA AG SPONSORED ADR 87160A100 3,940 84,687 SH SOLE 1 - 84,687 - SYNGENTA AG SPONSORED ADR 87160A100 107 2,300 SH SOLE 1 2,300 - - SYNNEX CORP COM 87162W100 2 99 SH SOLE 1 - 99 - TAM SA SP ADR REP PFD 87484D103 3 265 SH SOLE 1 - 265 - TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1,500 SH SOLE 1 - 1,500 - TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 2,098 SH SOLE 1 - 2,098 - TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 23 1,055 SH SOLE 1 - 1,055 - TELUS CORP NON-VTG SHS 87971M202 5,487 212,670 SH SOLE 1 - 212,670 - TELUS CORP NON-VTG SHS 87971M202 648 25,115 SH SOLE 1 25,115 - - TEMPLETON DRAGON FD INC COM 88018T101 531 22,729 SH SOLE 1 - 22,729 - TENARIS S A SPONSORED ADR 88031M109 38 1,400 SH SOLE 1 - 1,400 - TENET HEALTHCARE CORP COM 88033G100 18 6,365 SH SOLE 1 - 6,365 - TESSERA TECHNOLOGIES INC COM 88164L100 54 2,135 SH SOLE 1 - 2,135 - THE9 LTD ADR 88337K104 23 2,257 SH SOLE 1 - 2,257 - 3M CO COM 88579Y101 14,188 236,068 SH SOLE 1 - 236,068 - 3M CO COM 88579Y101 363 6,040 SH SOLE 1 6,040 - - TIBCO SOFTWARE INC COM 88632Q103 4 500 SH SOLE 1 - 500 - TICKETMASTER ENTMT INC COM 88633P302 - 46 SH SOLE 1 - 46 - TIM HORTONS INC COM 88706M103 762 31,036 SH SOLE 1 31,036 - - TIM HORTONS INC COM 88706M103 60,986 2,485,154 SH SOLE 1 - 2,485,154 - TIM HORTONS INC COM 88706M103 844 34,384 SH SOLE 1 34,384 - - TIM HORTONS INC COM 88706M103 144 5,900 SH SOLE 1 - - 5,900 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 34 SH SOLE 1 - 34 - TIME WARNER CABLE INC COM 88732J207 49 1,544 SH SOLE 1 - 1,544 - TRANSALTA CORP COM 89346D107 320 16,685 SH SOLE 1 16,685 - - TRANSALTA CORP COM 89346D107 19,080 982,012 SH SOLE 1 - 982,012 - TRANSALTA CORP COM 89346D107 148 7,600 SH SOLE 1 7,600 - - TRANSCANADA CORP COM 89353D107 3,096 114,930 SH SOLE 1 114,930 - - TRANSCANADA CORP COM 89353D107 201,519 7,488,638 SH SOLE 1 - 7,488,638 - TRANSCANADA CORP COM 89353D107 1,557 57,858 SH SOLE 1 57,858 - - TRANSCANADA CORP COM 89353D107 220 8,150 SH SOLE 1 - - 8,150 USANA HEALTH SCIENCES INC COM 90328M107 99 3,320 SH SOLE 1 - 3,320 - U S GEOTHERMAL INC COM 90338S102 2 1,500 SH SOLE 1 1,500 - - U S GEOTHERMAL INC COM 90338S102 7 5,000 SH SOLE 1 - 5,000 - ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 100 SH SOLE 1 - 100 - UNITED STATES OIL FUND LP UNITS 91232N108 392 10,333 SH SOLE 1 - 10,333 - UNITEDHEALTH GROUP INC COM 91324P102 462 18,505 SH SOLE 1 - 18,505 - UNUM GROUP COM 91529Y106 382 24,090 SH SOLE 1 - 24,090 - UR ENERGY INC COM 91688R108 1 961 SH SOLE 1 961 - - UR ENERGY INC COM 91688R108 11 14,000 SH SOLE 1 - 14,000 - URANERZ ENERGY CORPORATION COM 91688T104 412 219,230 SH SOLE 1 - 219,230 - VALERO ENERGY CORP NEW COM 91913Y100 529 31,330 SH SOLE 1 - 31,330 - VALERO ENERGY CORP NEW COM 91913Y100 3 200 SH SOLE 1 200 - - VALUECLICK INC COM 92046N102 210 20,000 SH SOLE 1 - 20,000 - VARIAN MED SYS INC COM 92220P105 30 863 SH SOLE 1 - 863 - VASOGEN INC COM NEW 92232F202 - 2,007 SH SOLE 1 - 2,007 - VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 425 14,390 SH SOLE 1 - 14,390 - VERIZON COMMUNICATIONS INC COM 92343V104 9,293 302,395 SH SOLE 1 - 302,395 - VERIZON COMMUNICATIONS INC COM 92343V104 12 400 SH SOLE 1 400 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ VIASAT INC COM 92552V100 29 1,130 SH SOLE 1 - 1,130 - VIACOM INC NEW CL B 92553P201 11 480 SH SOLE 1 - 480 - VISA INC COM CL A 92826C839 8,378 134,561 SH SOLE 1 - 134,561 - VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 99 SH SOLE 1 - 99 - VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,883 96,617 SH SOLE 1 - 96,617 - VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 2,550 SH SOLE 1 2,550 - - VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 207 19,294 SH SOLE 1 - 19,294 - WPP PLC ADR 92933H101 93 2,808 SH SOLE 1 - 2,808 - WSP HOLDINGS LIMITED ADR 92934F104 3 490 SH SOLE 1 - 490 - WALTER ENERGY INC COM 93317Q105 6 165 SH SOLE 1 - 165 - WASTE MGMT INC DEL COM 94106L109 645 22,917 SH SOLE 1 - 22,917 - WELLCARE HEALTH PLANS INC COM 94946T106 8 429 SH SOLE 1 - 429 - WELLPOINT INC COM 94973V107 188 3,695 SH SOLE 1 - 3,695 - WESTERN ASSET EMRG MKT DEBT COM 95766A101 549 37,540 SH SOLE 1 - 37,540 - WINDSTREAM CORP COM 97381W104 30 3,610 SH SOLE 1 - 3,610 - WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 45 1,000 SH SOLE 1 - 1,000 - WISDOMTREE TRUST TOTAL DIVID FD 97717W109 7 200 SH SOLE 1 - 200 - WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16 400 SH SOLE 1 - 400 - WISDOMTREE TRUST DIV EX-FINL FD 97717W406 23 700 SH SOLE 1 - 700 - WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 6 200 SH SOLE 1 - 200 - WISDOMTREE TRUST MDCP EARN FUND 97717W570 12 350 SH SOLE 1 - 350 - WYNDHAM WORLDWIDE CORP COM 98310W108 2 140 SH SOLE 1 - 140 - XTO ENERGY INC COM 98385X106 1,010 26,492 SH SOLE 1 - 26,492 - XTO ENERGY INC COM 98385X106 66 1,742 SH SOLE 1 1,742 - - XCEL ENERGY INC COM 98389B100 2 134 SH SOLE 1 - 134 - YAMANA GOLD INC COM 98462Y100 540 60,660 SH SOLE 1 60,660 - - YAMANA GOLD INC COM 98462Y100 4,376 494,996 SH SOLE 1 - 494,996 - ZIMMER HLDGS INC COM 98956P102 1,790 42,019 SH SOLE 1 - 42,019 - DAIMLER AG REG SHS D1668R123 2,660 73,342 SH SOLE 1 - 73,342 - DEUTSCHE BANK AG NAMEN AKT D18190898 99 1,619 SH SOLE 1 - 1,619 - AIRCASTLE LTD COM G0129K104 4 500 SH SOLE 1 - 500 - AMDOCS LTD ORD G02602103 8 350 SH SOLE 1 - 350 - A POWER ENERGY GENERAT SYS L COM G04136100 426 53,405 SH SOLE 1 - 53,405 - ACCENTURE LTD BERMUDA CL A G1150G111 84 2,504 SH SOLE 1 - 2,504 - BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,810 146,778 SH SOLE 1 - 146,778 - BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 1,200 SH SOLE 1 1,200 - - BUNGE LIMITED COM G16962105 229 3,806 SH SOLE 1 - 3,806 - CDC CORP SHS A G2022L106 1 520 SH SOLE 1 - 520 - CHINA YUCHAI INTL LTD COM G21082105 12 1,695 SH SOLE 1 - 1,695 - COOPER INDS LTD CL A G24182100 320 10,293 SH SOLE 1 - 10,293 - CREDICORP LTD COM G2519Y108 15 261 SH SOLE 1 - 261 - COSAN LTD SHS A G25343107 1 154 SH SOLE 1 - 154 - COVIDIEN PLC SHS G2554F105 22 586 SH SOLE 1 - 586 - ASA LIMITED COM G3156P103 3 50 SH SOLE 1 - 50 - FRESH DEL MONTE PRODUCE INC ORD G36738105 130 7,986 SH SOLE 1 - 7,986 - FRONTLINE LTD SHS G3682E127 52 2,142 SH SOLE 1 - 2,142 - GARMIN LTD ORD G37260109 53 2,234 SH SOLE 1 - 2,234 - HELEN OF TROY CORP LTD COM G4388N106 3 200 SH SOLE 1 - 200 - INGERSOLL-RAND COMPANY LTD CL A G4776G101 161 7,680 SH SOLE 1 - 7,680 - INVESCO LTD SHS G491BT108 46 2,569 SH SOLE 1 - 2,569 - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 13 964 SH SOLE 1 - 964 - MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 9,850 SH SOLE 1 - 9,850 - NABORS INDUSTRIES LTD SHS G6359F103 1,223 78,530 SH SOLE 1 - 78,530 - NORDIC AMERICAN TANKER SHIPP COM G65773106 16 500 SH SOLE 1 - 500 - QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1 500 SH SOLE 1 - 500 - RENAISSANCERE HOLDINGS LTD COM G7496G103 251 5,399 SH SOLE 1 - 5,399 - SHIP FINANCE INTERNATIONAL L SHS G81075106 6 500 SH SOLE 1 - 500 - SIGNET JEWELERS LIMITED SHS G81276100 2 100 SH SOLE 1 - 100 - TONGXIN INTERNATIONAL LTD COM G8918T103 7 1,130 SH SOLE 1 - 1,130 - TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 1,544 SH SOLE 1 - 1,544 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------- --------- -------- --------- --- ---- ---------- -------- ------- --------- ------ VANTAGE DRILLING COMPANY ORD SHS G93205113 - 26 SH SOLE 1 26 - - VISTAPRINT LIMITED SHS G93762204 26 600 SH SOLE 1 - 600 - XL CAP LTD CL A G98255105 221 19,261 SH SOLE 1 - 19,261 - ACE LTD SHS H0023R105 14 312 SH SOLE 1 - 312 - ALCON INC COM SHS H01301102 639 5,505 SH SOLE 1 - 5,505 - WEATHERFORD INTERNATIONAL LT REG H27013103 758 38,766 SH SOLE 1 - 38,766 - FOSTER WHEELER AG COM H27178104 102 4,310 SH SOLE 1 - 4,310 - LOGITECH INTL S A SHS H50430232 32 2,300 SH SOLE 1 - 2,300 - NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 717 23,688 SH SOLE 1 - 23,688 - TRANSOCEAN LTD REG SHS H8817H100 3,137 42,220 SH SOLE 1 - 42,220 - TYCO INTERNATIONAL LTD SHS H89128104 3 134 SH SOLE 1 - 134 - UBS AG SHS NEW H89231338 71 5,795 SH SOLE 1 - 5,795 - ALVARION LTD SHS M0861T100 281 62,900 SH SOLE 1 - 62,900 - CERAGON NETWORKS LTD ORD M22013102 66 10,000 SH SOLE 1 - 10,000 - ELBIT SYS LTD ORD M3760D101 14 220 SH SOLE 1 - 220 - FUNDTECH LTD ORD M47095100 257 25,400 SH SOLE 1 - 25,400 - GIVEN IMAGING ORD SHS M52020100 17 1,735 SH SOLE 1 - 1,735 - ITURAN LOCATION AND CONTROL SHS M6158M104 8 1,000 SH SOLE 1 - 1,000 - ASML HOLDING N V NY REG SHS N07059186 1 40 SH SOLE 1 - 40 - CNH GLOBAL N V SHS NEW N20935206 4 250 SH SOLE 1 - 250 - CORE LABORATORIES N V COM N22717107 2 22 SH SOLE 1 - 22 - QIAGEN N V ORD N72482107 9 500 SH SOLE 1 - 500 - ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 450 SH SOLE 1 - 450 - DIANA SHIPPING INC COM Y2066G104 53 4,012 SH SOLE 1 - 4,012 - FLEXTRONICS INTL LTD ORD Y2573F102 169 40,710 SH SOLE 1 - 40,710 - GENERAL MARITIME CORP NEW SHS Y2693R101 5 500 SH SOLE 1 - 500 - SEASPAN CORP SHS Y75638109 48 7,813 SH SOLE 1 - 7,813 - STAR BULK CARRIERS CORP COM Y8162K105 10 2,803 SH SOLE 1 - 2,803 - STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 4 39,800 SH SOLE 1 - 39,800 - STEALTHGAS INC SHS Y81669106 - 41 SH SOLE 1 41 - - STEALTHGAS INC SHS Y81669106 2 400 SH SOLE 1 - 400 - TEEKAY CORPORATION COM Y8564W103 36 1,722 SH SOLE 1 - 1,722 - VERIGY LTD SHS Y93691106 - 12 SH SOLE 1 - 12 -
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