Nollenberger Capital Partners

Latest statistics and disclosures from Nollenberger Capital Partners's latest quarterly 13F-HR filing:

Nollenberger Capital Partners portfolio companies for September 2008 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.72 +7.00% 160399 25.50 25.64
CSCO Cisco Systems 2.78 +23.00% 135530 22.56 23.78
XOM Exxon Mobil Corporation 2.33 +8.00% 32904 77.66 94.49
SIGA SIGA Technologies 1.95 +4.00% 571300 3.75 1.39
CVX Chevron Corporation 1.89 +4.00% 25197 82.48 115.91
PG Procter & Gamble Company 1.74 -4.00% 27382 69.69 85.16
INTC Intel Corporation 1.63 +33.00% 95826 18.73 33.18
IBM International Business Machines 1.62 +15.00% 15207 116.96 162.08
JNJ Johnson & Johnson 1.61 +6.00% 25479 69.28 103.13
WFC Wells Fargo & Company 1.61 +11.00% 47172 37.53 51.20
BAC Bank of America Corporation 1.58 -3.00% 49507 35.00 16.72
HPQ Hewlett-Packard Company 1.57 37248 46.24 34.93
MSFT Microsoft Corporation 1.43 -7.00% 58892 26.69 46.13
SLB Schlumberger 1.43 -8.00% 20084 78.09 97.24
PEP Pepsi 1.36 +8.00% 20944 71.27 94.60
AFL AFLAC Incorporated 1.35 +12.00% 25239 58.75 58.54
T AT&T; 1.32 -11.00% 51984 27.92 33.87
CVS CVS Caremark Corporation 1.28 -2.00% 41785 33.66 84.29
GS Goldman Sachs 1.03 +30.00% 8835 128.00 183.35
D Dominion Resources 1.01 -13.00% 25833 42.78 70.72
DVN Devon Energy Corporation 0.98 -5.00% 11799 91.20 59.91
MDT Medtronic 0.98 +9.00% 21448 50.10 66.56
LOW Lowe's Companies 0.96 +15.00% 44634 23.69 55.33
TEVA Teva Pharmaceutical Industries 0.93 +31.00% 22376 45.79 53.62
D Nyfix Inc Com Stk 0.87 +7.00% 303210 3.15 0.00
AMAT Applied Materials 0.83 +55.00% 59930 15.13 20.99
UTX United Technologies Corporation 0.82 +6.00% 14922 60.06 103.82
MWE MarkWest Energy Partners 0.82 +31.00% 35470 25.28 72.26
STT State Street Corporation 0.78 +2.00% 15089 56.88 71.88
MMM 3M Company 0.74 +25.00% 11946 68.31 148.59
EFA iShares MSCI EAFE Index Fund 0.74 +79.00% 14502 56.30 62.23
ELON Echelon Corporation 0.73 +93.00% 81000 9.88 1.83
MTD Mettler-Toledo International 0.73 +128.00% 8190 98.00 252.00
Genentech 0.66 +10.00% 8180 88.68 0.00
ABB ABB 0.66 +12.00% 37515 19.40 21.43
FXEN FX Energy 0.66 +17.00% 97790 7.44 2.87
CL Colgate-Palmolive Company 0.61 +44.00% 8957 75.35 65.35
Callon Pete Co Del Com Stk 0.61 +24.00% 37060 18.03 0.00
EMR Emerson Electric 0.60 -4.00% 16096 40.79 62.39
AAPL Apple 0.59 +7.00% 5670 113.66 105.22
ETE Energy Transfer Equity 0.59 +34.00% 29955 21.75 57.29
UNH UnitedHealth 0.57 +18.00% 24842 25.39 91.64
COST Costco Wholesale Corporation 0.56 +17.00% 9482 64.93 130.44
MHP McGraw-Hill Companies 0.56 +17.00% 19387 31.61 0.00
SYK Stryker Corporation 0.55 -37.00% 9615 62.30 84.22
AA Alcoa 0.54 -24.00% 26188 22.58 16.55
ACAS American Capital 0.53 +45.00% 22836 25.51 14.34
EEM iShares MSCI Emerging Markets Indx 0.52 +228.00% 16851 34.17 41.02
BWTRQ Basin Water 0.52 +17.00% 308455 1.84 0.00
UPS United Parcel Service 0.51 +9.00% 8980 62.89 100.59
ORCL Oracle Corporation 0.49 -13.00% 26620 20.31 38.73
VGK Vanguard European ETF 0.48 +8.00% 9789 53.37 53.24
ATR Aptar 0.47 13240 39.11 61.92
HON Honeywell International 0.44 -13.00% 11718 41.55 94.70
FDX FedEx Corporation 0.43 +33.00% 5919 79.04 163.88
Wyeth 0.43 +2.00% 12696 36.94 0.00
ABT Abbott Laboratories 0.42 -4.00% 7988 57.58 42.46
TSYS TeleCommunication Systems 0.42 +4.00% 66600 6.91 2.81
SYY SYSCO Corporation 0.41 +22.00% 14754 30.83 38.04
PVX Provident Energy Trust 0.41 +12.00% 50505 8.98 0.00
JCI Johnson Controls 0.40 +53.00% 14673 30.33 43.57
ABAX Abaxis 0.40 +6.00% 22530 19.70 49.07
Pengrowth Energy Tr 0.40 -4.00% 29780 14.94 0.00
AMGN Amgen 0.39 +16.00% 7308 59.27 147.26
CSIQ Canadian Solar 0.39 -12.00% 21900 19.53 29.54
DUK Duke Energy Corporation 0.38 +3.00% 23669 17.43 80.30
KMB Kimberly-Clark Corporation 0.38 6452 64.84 113.10
SOL ReneSola 0.37 -7.00% 38750 10.49 2.44
JPM JPMorgan Chase & Co. 0.36 -19.00% 8551 46.70 58.74
BMY Bristol Myers Squibb 0.36 -4.00% 18904 20.85 53.63
BRK.A Berkshire Hathaway 0.36 3 130600.00 0.00
Enterprise Products Partners 0.36 +4.00% 15284 25.77 0.00
TMX Telefonos de Mexico, S.A. 0.36 +3900.00% 15282 25.75 0.00
ICF iShares Cohen & Steers Realty Maj. 0.35 +61.00% 5066 76.68 90.91
PTY PIMCO Corporate Opportunity Fund 0.35 NEW 38100 10.15 17.36
***harvest Energy Trust 0.35 +4.00% 22450 16.90 0.00
GLW Corning Incorporated 0.33 +246.00% 22910 15.64 18.80
PM Philip Morris International 0.33 -38.00% 7448 48.10 88.06
IVW iShares S&P; 500 Growth Index 0.32 -6.00% 6264 56.78 106.74
DFT DuPont Fabros Technology 0.32 +23.00% 22745 15.25 29.23
Dws Rreef Real Estate Fd Inc mc 0.32 +23.00% 26230 13.32 0.00
Berkshire Hathaway Inc. Class B 0.31 -8.00% 77 4395.00 0.00
BBBY Bed Bath & Beyond 0.31 +165.00% 10905 31.41 65.24
VZ Verizon Communications 0.31 +56.00% 10715 32.09 48.77
IJK iShares S&P; MidCap 400 Growth 0.31 +46.00% 4561 74.98 151.68
AWK American Water Works 0.30 -13.00% 15400 21.50 51.91
IVE iShares S&P; 500 Value Index 0.30 -12.00% 5516 59.85 89.46
Global X Fds etf 0.30 NEW 19787 16.49 0.00
FMX Fomento Economico Mexicano SAB 0.29 +22.00% 8300 38.14 91.65
ADP Automatic Data Processing 0.29 +108.00% 7385 42.75 76.20
GOOG Google 0.29 -20.00% 804 400.52 539.78
WABC WestAmerica Ban 0.29 +9.00% 5510 57.53 46.66
PDS Precision Drilling Corporation 0.29 +35.00% 19185 16.57 8.85
Cuisine Solutions 0.29 128800 2.46 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.29 +48.00% 4632 68.70 121.67
MMC Marsh & McLennan Companies 0.28 -9.00% 9600 31.76 51.63
EMC EMC Corporation 0.28 +127.00% 25633 11.96 28.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.28 +43.00% 3724 83.56 84.82
MOLXA Molex Incorporated 0.27 +685.00% 14146 20.81 38.66
MRO Marathon Oil Corporation 0.27 7480 39.87 34.50
HOS Hornbeck Offshore Services 0.27 -50.00% 7700 38.62 28.08
NCA Nuveen California Municipal Value Fund 0.27 +19.00% 33130 9.01 10.43
PBI Pitney Bowes 0.25 +2.00% 8388 33.26 24.55
ATVI Activision Blizzard 0.25 +23.00% 17800 15.43 19.17
NRF Northstar Realty Finance 0.25 +12.00% 35035 7.75 17.73
* Companhia Vale Do Rio Doce 0.24 +21.00% 14005 19.15 0.00
HD Home Depot 0.24 -8.00% 10144 25.89 94.99
Allied Capital 0.24 +13.00% 24101 10.80 0.00
CT Capital Trust 0.24 +259.00% 17040 15.50 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.24 52200 5.02 5.91
ECL Ecolab 0.23 -18.00% 5215 48.52 112.72
KSS Kohl's Corporation 0.23 +136.00% 5461 46.08 59.09
RWT Redwood Trust 0.23 -11.00% 11400 21.73 17.70
AINV Apollo Investment 0.23 +61.00% 14763 17.05 8.04
VPL Vanguard Pacific ETF 0.23 +8.00% 4847 51.73 58.40
USB U.S. Ban 0.22 +95.00% 6640 36.02 40.91
Anheuser-busch Cos 0.22 NEW 3740 64.88 0.00
JEC Jacobs Engineering 0.22 -29.00% 4550 54.31 47.36
BP BP 0.21 -47.00% 4515 50.17 42.17
ITB iShares Dow Jones US Home Const. 0.21 +37.00% 12845 17.96 24.10
NUE Nucor Corporation 0.20 -21.00% 5583 39.50 52.79
MO Altria 0.20 +36.00% 10909 19.84 47.49
Seaspan 0.20 12310 18.09 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.20 2497 88.96 105.58
VWO Vanguard Emerging Markets ETF 0.20 +51.00% 6426 34.66 41.47
DD E.I. du Pont de Nemours & Company 0.19 +782.00% 5075 40.30 69.00
WAG Walgreen Company 0.19 +11.00% 6677 30.96 62.65
CBI Chicago Bridge & Iron Company N.V. 0.19 -32.00% 11000 19.24 53.68
KMP Kinder Morgan Energy Partners 0.19 -3.00% 3965 52.03 95.36
Nicholas Applegate Conv & In 0.19 25170 8.08 0.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.18 +10.00% 12835 15.40 0.00
KFN KKR Financial Holdings 0.18 +182.00% 31211 6.36 0.00
WMT Wal-Mart Stores 0.18 -52.00% 3225 59.89 76.38
MPW Medical Properties Trust 0.18 17875 11.35 13.11
DRRX DURECT Corporation 0.18 -5.00% 35700 5.60 1.39
NICE Nice Systems 0.18 +84.00% 7100 27.24 40.21
EVM Eaton Vance Cali Muni Bnd Fnd 0.18 +24.00% 17460 11.09 11.62
SPY SPDR S&P; 500 ETF 0.17 -48.00% 1575 115.99 196.43
XLF Financial Select Sector SPDR 0.17 +789.00% 9575 19.89 23.10
Seagate Technology 0.16 14882 12.12 0.00
RDS.A Royal Dutch Shell 0.16 2930 59.01 0.00
FLIR FLIR Systems 0.16 +276.00% 4513 38.42 32.04
BOLT Bolt Technology 0.16 +32.00% 11950 14.47 21.88
CAM Cameron International Corporation 0.16 +37.00% 4695 38.54 59.84
PFE Pfizer 0.15 +3.00% 8889 18.44 29.11
APA Apache Corporation 0.15 +17.00% 1608 104.28 75.81
GSK GlaxoSmithKline 0.15 +333.00% 3905 43.46 45.79
GLD SPDR Gold Trust 0.15 +477.00% 1935 85.07 118.35
CSR China Security & Surveillance Tech 0.15 +26.00% 11830 13.88 0.00
IWM iShares Russell 2000 Index 0.15 -54.00% 2491 68.00 111.07
WWE World Wrestling Entertainment 0.15 +50.00% 10500 15.46 13.27
AZZ AZZ Incorporated 0.15 +80.00% 4050 41.37 44.32
KO Coca-Cola Company 0.14 -44.00% 2915 52.88 41.03
SHW Sherwin-Williams Company 0.14 +87.00% 2665 57.16 228.91
ARG Airgas 0.14 +41.00% 3090 49.65 110.02
ITW Illinois Tool Works 0.14 3500 44.45 87.98
NSH NuStar GP Holdings 0.14 -62.00% 8575 17.50 41.53
GGP General Growth Properties 0.14 10500 15.10 24.65
CHK Chesapeake Energy Corporation 0.14 +84.00% 4400 35.86 21.60
PCAR PACCAR 0.14 +2.00% 3919 38.19 61.40
NATIONAL COAL Corp Com Stk 0.14 +20.00% 29000 5.23 0.00
ARAY Accuray Incorporated 0.14 +15.00% 18400 8.07 7.09
IWF iShares Russell 1000 Growth Index 0.14 +46.00% 3157 48.55 91.51
IWP iShares Russell Midcap Growth Idx. 0.14 +83.00% 3668 43.36 88.36
IJT iShares S&P; SmallCap 600 Growth 0.14 +38.00% 2446 61.41 113.90
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.14 14267 10.90 13.04
CAT Caterpillar 0.13 -48.00% 2310 59.60 99.44
TMO Thermo Fisher Scientific 0.13 +154.00% 2600 55.00 117.90
DHR Danaher Corporation 0.13 NEW 2100 69.40 77.96
DMLP Dorchester Minerals 0.13 +14.00% 6200 23.10 28.20
BGC General Cable Corporation 0.13 -6.00% 4040 35.63 13.94
Diana Shipping 0.13 +526.00% 7140 19.69 0.00
HCP HCP 0.13 +104.00% 3525 40.13 42.87
SSO ProShares Ultra S&P500; 0.13 +55.00% 2800 49.24 116.53
DIAMONDS TRUST SERIES I COMMON stock 0.13 +789.00% 1290 108.36 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.13 +35.00% 2255 65.05 109.63
WU Western Union Company 0.12 +97.00% 5400 24.67 16.47
BA Boeing Company 0.12 -27.00% 2345 57.35 122.24
Transocean Ordinary Shares 0.12 NEW 1200 109.84 0.00
COP ConocoPhillips 0.12 +45.00% 1824 73.25 70.07
AATI Advanced Analogic Technologies In 0.12 +16.00% 28000 4.65 0.00
AGG iShares Lehman Aggregate Bond 0.12 +24.00% 1379 98.59 110.27
YGE Yingli Green Energy Hold 0.11 +39.00% 11215 11.02 2.92
FXI iShares FTSE/Xinhua China 25 Index 0.11 +54.00% 3570 34.47 38.64
AXP American Express Company 0.11 +85.00% 3350 35.43 86.40
CSE CapitalSource 0.11 +131.00% 9485 12.30 15.50
GT Goodyear Tire & Rubber Company 0.11 +680.00% 7800 15.31 20.81
PCL Plum Creek Timber 0.11 2335 49.86 41.25
BBT BB&T; Corporation 0.11 NEW 3080 37.80 36.66
GD General Dynamics Corporation 0.11 -29.00% 1592 73.62 132.50
IWS iShares Russell Midcap Value Index 0.11 NEW 3147 39.21 70.55
IJR iShares S&P; SmallCap 600 Index 0.11 -14.00% 2049 59.51 106.04
MHS Medco Health Solutions 0.10 -65.00% 2512 45.00 0.00
NVDA NVIDIA Corporation 0.10 10280 10.71 18.48
UNP Union Pacific Corporation 0.10 1530 71.16 114.58
BMS Bemis Company 0.10 4080 26.21 38.96
Burlington Northern Santa Fe C 0.10 +20.00% 1185 92.43 0.00
EBAY eBay 0.10 +97.00% 4970 22.38 51.12
Flextronics International Ltd Com Stk 0.10 15660 7.08 0.00
KEG Key Energy Services 0.10 +700.00% 9600 11.60 3.59
NOBLE CORPORATION Com Stk 0.10 NEW 2380 43.90 0.00
TUNE Microtune 0.10 +44.00% 39000 2.68 0.00
VUG Vanguard Growth ETF 0.10 -4.00% 2093 52.21 99.86
VTV Vanguard Value ETF 0.10 -5.00% 2087 52.42 80.61
* Genco Shipping & Trading Ltd shs 0.09 +20.00% 3000 33.24 0.00
Financial Federal Corp Cmn 0.09 +8.00% 4362 22.92 0.00
MON Monsanto Company 0.09 +38.00% 1016 98.98 113.28
Merck & Co 0.09 -8.00% 3109 31.56 0.00
Potash Corp. Of Saskatchewan I 0.09 -27.00% 788 132.01 0.00
AB AllianceBernstein Holding 0.09 -37.00% 2590 37.01 26.07
HERO Hercules Offshore 0.09 +55.00% 6385 15.16 1.53
VE Veolia Environnement 0.09 +166.00% 2400 41.28 16.67
MYC BlackRock MuniYield California Fund 0.09 9700 10.40 15.20
SNP China Petroleum & Chemical 0.08 1100 78.33 85.81
Covidien 0.08 +8.00% 1675 53.76 0.00
AKAM Akamai Technologies 0.08 +41.00% 5115 17.44 55.28
DE Deere & Company 0.08 +532.00% 1865 49.50 85.43
V Visa 0.08 +7.00% 1460 61.39 213.48
Manulife Finl 0.08 +22.00% 2516 36.69 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -63.00% 1034 89.79 119.75
VEA Vanguard Europe Pacific ETF 0.08 -26.00% 2376 35.17 38.59
ERF Enerplus Resources Fund 0.08 -14.00% 2385 37.19 15.06
ILF iShares S&P; Latin America 40 Index 0.08 NEW 2275 38.75 35.48
EEB Claymore/BNY Mellon BRIC 0.08 NEW 2580 34.75 33.51
ADBE Adobe Systems Incorporated 0.07 2025 39.47 67.01
WAT Waters Corporation 0.07 NEW 1405 58.18 108.21
HP Helmerich & Payne 0.07 +280.00% 1900 43.19 86.98
APD Air Products & Chemicals 0.07 1186 68.49 131.50
NVS Novartis AG 0.07 +2.00% 1531 52.84 90.15
RIO Rio Tinto 0.07 300 249.50 49.04
DELL Dell 0.07 +120.00% 4917 16.48 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.07 -7.00% 1100 73.27 85.34
GLAD Gladstone Capital Corporation 0.07 4885 15.24 9.09
XLE Energy Select Sector SPDR 0.07 1180 63.30 85.60
AMLN Amylin Pharmaceuticals 0.07 +4.00% 3920 20.22 0.00
SAYCY Satyam Computer Services 0.07 +74.00% 4700 16.15 0.00
COOL Majesco Entertainment 0.07 +4.00% 94509 0.86 0.94
PHO PowerShares Water Resources 0.07 +258.00% 4300 18.40 24.96
DND WisdomTree Pacific ex-Japan Ttl Div 0.07 +582.00% 1365 59.13 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.07 +23.00% 5200 15.17 24.88
IBN ICICI Bank 0.06 NEW 2720 23.52 54.51
EP El Paso Corporation 0.06 +1000.00% 5500 12.76 0.00
SFI iStar Financial 0.06 +137.00% 25936 2.60 0.00
LLY Eli Lilly & Co. 0.06 1480 44.03 66.05
MCY Mercury General Corporation 0.06 1120 54.75 51.60
JWN Nordstrom 0.06 +78.00% 2450 28.82 71.20
LMT Lockheed Martin Corporation 0.06 NEW 650 109.67 181.33
SIAL Sigma-Aldrich Corporation 0.06 1280 52.42 135.07
Ingersoll-rand Co Ltd-cl A cl a 0.06 +25.00% 1955 31.17 0.00
PDCO Patterson Companies 0.06 NEW 2035 30.41 41.84
FSLR First Solar 0.06 +16.00% 360 188.91 56.44
HNZ H.J. Heinz Company 0.06 +16.00% 1400 49.97 0.00
BPZ BPZ Resources 0.06 +166.00% 4000 17.20 1.32
GLT P.H. Glatfelter Company 0.06 5000 13.54 23.91
SNN Smith & Nephew 0.06 NEW 1280 53.09 31.84
MMP Magellan Midstream Partners 0.06 1915 32.40 80.63
AMB AMB Property Corporation 0.06 -31.00% 1465 45.30 0.00
XLU Utilities SPDR 0.06 +3.00% 2148 33.23 44.53
IGR ING Clarion Global Real Estate Income Fd 0.06 7000 8.78 8.62
RFI Cohen & Steers Total Return Real. Fd 0.06 +30.00% 5280 12.82 12.60
EDD Morgan Stanley Emerging Markets Domestic 0.06 +43.00% 5300 11.95 11.86
JGV Nuveen Global Value Opportunities Fund 0.06 5000 12.95 13.09
NBW Neuberger Ber. CA Intermediate Muni Fund 0.06 +245.00% 5180 11.70 15.48
DO Diamond Offshore Drilling 0.05 NEW 500 103.06 39.07
* Barrick Gold 0.05 -3.00% 1635 36.74 0.00
Schering Plough Corp pfd conv man07 0.05 300 173.02 0.00
EXPD Expeditors International of Washington 0.05 -17.00% 1622 34.84 40.92
BEN Franklin Resources 0.05 -67.00% 678 88.13 53.41
AVY Avery Dennison Corporation 0.05 1130 44.48 46.37
SPWRA SunPower Corporation 0.05 +275.00% 770 70.93 0.00
WTW Weight Watchers International 0.05 1440 36.60 28.39
HAL Halliburton Company 0.05 1700 32.39 55.78
IVV iShares S&P; 500 Index 0.05 430 116.82 197.68
FO Fortune Brands 0.05 1030 57.36 0.00
PLD ProLogis 0.05 +108.00% 1424 41.27 40.73
SO Southern Company 0.05 -13.00% 1570 37.69 47.41
Midcap Spdr Trust Series 1 untsr1 0.05 -29.00% 444 131.80 0.00
HGT Hugoton Royalty Trust 0.05 2128 26.84 9.08
EZU iShares MSCI EMU Index 0.05 NEW 1450 39.72 36.85
Lululemon Athletica 0.05 2500 23.03 0.00
MOS Mosaic Company 0.05 +116.00% 846 68.02 43.36
TCBK TriCo Bancshares 0.05 2500 21.53 22.92
URS URS Corporation 0.05 1350 36.67 54.20
QQQQ PowerShares QQQ Trust, Series 1 0.05 +428.00% 1480 38.91 0.00
NNN National Retail Properties 0.05 2500 23.95 37.34
WEST Akeena Solar 0.05 14200 3.79 0.01
Cia Vale Do Rio Doce-sp 0.05 +287.00% 3100 17.70 0.00
VOE Vanguard Mid-Cap Value ETF 0.05 -15.00% 1231 44.31 85.51
NFJ NFJ Dividend Interest & Premium Strategy 0.05 3046 16.29 17.32
TAN Claymore/MAC Global Solar Index 0.05 NEW 2925 17.94 37.44
GBE Grubb & Ellis Company 0.05 +110.00% 21000 2.70 0.00
PHK PIMCO High Income Fund 0.05 6280 8.54 12.33
Elite Pharmaceuticals 0.05 +35.00% 349350 0.17 0.00
CMED China Medical Technologies 0.04 1200 32.58 0.00
WM Waste Management 0.04 +4.00% 1521 31.49 47.96
AVP Avon Products 0.04 NEW 975 41.57 11.48
DBD Diebold Incorporated 0.04 1195 33.11 36.64
SNA Snap-on Incorporated 0.04 +43.00% 759 52.66 128.24
VFC V.F. Corporation 0.04 500 77.31 66.50
MCK McKesson Corporation 0.04 +11.00% 750 53.81 200.83
QCOM QUALCOMM 0.04 +25.00% 1000 42.97 76.00
TCB TCF Financial Corporation 0.04 NEW 2730 18.00 14.68
DBC PowerShares DB Com Indx Trckng Fund 0.04 NEW 1275 33.89 22.16
Ual 0.04 +150.00% 5000 8.79 0.00
IBB iShares NASDAQ Biotechnology Index 0.04 +22.00% 595 81.36 288.77
CRM salesforce 0.04 1000 48.40 59.57
PRGN Paragon Shipping 0.04 5000 8.52 3.55
X United States Steel Corporation 0.04 NEW 600 77.61 36.92
JKHY Jack Henry & Associates 0.04 +58.00% 2005 20.33 57.59
NHP Nationwide Health Properties 0.04 1200 35.98 0.00
RMBS Rambus 0.04 NEW 3580 12.85 10.44
SJT San Juan Basin Royalty Trust 0.04 1200 38.03 17.25
ARE Alexandria Real Estate Equities 0.04 +550.00% 390 112.50 82.21
Central Fd Cda Ltd cl a 0.04 3700 10.82 0.00
SNI Scripps Networks Interactive 0.04 NEW 1130 36.31 76.18
KIM Kimco Realty Corporation 0.04 1235 36.94 24.07
EFV iShares MSCI EAFE Value Index 0.04 +29.00% 940 50.44 52.94
RWR SPDR DJ Wilshire REIT 0.04 650 67.57 85.69
IYF iShares Dow Jones US Financial 0.04 +385.00% 680 69.44 84.02
IYJ iShares Dow Jones US Industrial 0.04 +14.00% 840 57.42 101.70
PCK Pimco CA Muni. Income Fund II 0.04 NEW 3500 11.49 9.40
RCS PIMCO Strategic Global Government Fund 0.04 5062 9.76 9.91
MAV Pioneer Municipal High Income Advantage 0.04 4000 10.34 15.36
NXC Nuveen CA Select Tax-Free Incom Port 0.04 NEW 3670 12.19 15.71
Pimco Municipal Advantage Fund mc 0.04 4000 10.22 0.00
Dws Dreman Value Income Edge 0.04 5100 8.30 0.00
Canadian Natl Ry 0.03 -18.00% 750 47.83 0.00
BAX Baxter International 0.03 567 65.63 69.83
NSC Norfolk Southern 0.03 500 66.21 109.39
HE Hawaiian Electric Industries 0.03 1000 29.11 27.51
NEM Newmont Mining Corporation 0.03 +125.00% 720 38.76 21.95
EQR Equity Residential 0.03 737 44.41 67.74
MDU MDU Resources 0.03 1050 29.00 27.72
APC Anadarko Petroleum Corporation 0.03 752 48.51 90.98
SYMC Symantec Corporation 0.03 1404 19.58 23.98
TXN Texas Instruments Incorporated 0.03 NEW 1590 21.50 47.57
White Mountains Insurance Gp 0.03 80 469.75 0.00
Agilent Technologies Inc C ommon 0.03 1247 29.66 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +96.00% 610 56.85 30.80
Continental Airls Inc cl b 0.03 -80.00% 2000 16.68 0.00
CF CF Industries Holdings 0.03 +100.00% 400 91.46 260.41
ALTR Altera Corporation 0.03 +15.00% 1340 20.68 33.16
BHP BHP Billiton 0.03 NEW 700 51.99 59.14
MET MetLife 0.03 616 56.00 50.79
ZOLT Zoltek Companies 0.03 NEW 2200 17.11 16.73
Frontline Limited Usd2.5 0.03 605 48.07 0.00
TIVO TiVo 0.03 4000 7.32 12.79
VMW VMware 0.03 1250 26.64 83.84
SIMO Silicon Motion Technology 0.03 6170 4.68 24.54
GKK Gramercy Capital 0.03 +430.00% 13800 2.59 0.00
IRBT iRobot Corporation 0.03 2500 14.82 34.39
XLK Technology SPDR 0.03 1700 19.85 39.25
IJH iShares S&P; MidCap 400 Index 0.03 480 72.36 137.48
SPG Simon Property 0.03 +62.00% 325 97.00 172.86
VBR Vanguard Small-Cap Value ETF 0.03 -74.00% 481 59.39 100.90
IDU iShares Dow Jones US Utilities 0.03 -12.00% 467 78.84 111.63
IYT iShares Dow Jones Transport. Avg. 0.03 +22.00% 435 82.71 153.44
Barclays Bank Plc etf 0.03 NEW 900 39.86 0.00
VBK Vanguard Small-Cap Growth ETF 0.03 -76.00% 464 59.27 120.32
CHY Calamos Convertible & Hi Income Fund 0.03 3805 10.00 14.21
BLV Vanguard Long-Term Bond ETF 0.03 538 71.38 92.02
VOT Vanguard Mid-Cap Growth ETF 0.03 -25.00% 617 47.22 96.72
IYW iShares Dow Jones US Technology 0.03 668 47.43 99.02
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 +19.00% 830 44.00 86.53
IYG iShares Dow Jones US Financial Svc. 0.03 NEW 520 73.93 84.73
JFR Nuveen Floating Rate Income Fund 0.03 NEW 3900 7.67 11.20
CMCSA Comcast Corporation 0.02 886 19.63 54.26
MPEL Melco Crown Entertainment 0.02 +664.00% 4970 3.99 25.62
HBC HSBC Holdings 0.02 -40.00% 281 80.83 0.00
SEIC SEI Investments Company 0.02 NEW 1200 22.20 37.06
DKS Dick's Sporting Goods 0.02 NEW 1200 19.58 44.56
Schering Plough 0.02 -51.00% 924 18.47 0.00
XLV Health Care SPDR 0.02 +4.00% 631 30.05 65.21
American Intl 0.02 -8.00% 5669 3.33 0.00
DIS Walt Disney Company 0.02 -50.00% 540 30.69 88.61
LECO Lincoln Electric Holdings 0.02 300 64.31 68.16
TROW T. Rowe Price 0.02 NEW 360 53.71 77.84
DOW Dow Chemical Company 0.02 -5.00% 755 31.78 48.21
ICO International Coal 0.02 NEW 2865 6.24 0.00
LH Laboratory Corp. of America Holdings 0.02 300 69.50 103.73
CPB Campbell Soup Company 0.02 477 38.60 43.17
MYL Mylan 0.02 1500 11.42 51.22
ALL Allstate Corporation 0.02 NEW 425 46.12 62.57
DEO Diageo 0.02 383 68.86 114.70
OXY Occidental Petroleum Corporation 0.02 -16.00% 250 70.45 89.52
JW.A John Wiley & Sons 0.02 +437.00% 430 40.45 0.00
WL Wilmington Trust Corporation 0.02 800 28.83 0.00
MKL Markel Corporation 0.02 59 351.50 672.13
BSV Vanguard Short-Term Bond ETF 0.02 -22.00% 311 77.15 80.43
YHOO Yahoo! 0.02 1149 17.30 43.50
TSO Tesoro Corporation 0.02 +172.00% 1360 16.49 65.68
ETR Entergy Corporation 0.02 -3.00% 290 89.01 82.14
LCC US Airways 0.02 NEW 3000 6.03 0.00
STLD Steel Dynamics 0.02 +120.00% 1100 17.09 22.31
EWJ iShares MSCI Japan Index 0.02 +304.00% 2020 10.66 11.26
DTEGY Deutsche Telekom AG 0.02 +22.00% 1160 15.23 14.15
MVC MVC Capital 0.02 1100 15.25 11.17
Taseko Cad 0.02 +28.00% 9000 1.90 0.00
CWT California Water Service 0.02 -5.00% 510 38.50 24.29
UL Unilever 0.02 800 27.21 38.97
CCC Calgon Carbon Corporation 0.02 NEW 1000 20.36 19.88
DRE Duke Realty Corporation 0.02 +36.00% 715 24.58 18.39
Puget Energy Inc Com Stk 0.02 688 26.70 0.00
Macrovision Solutions Corp Com Stk 0.02 NEW 1500 15.38 0.00
WBSN Websense 0.02 NEW 1000 22.35 0.00
CAF Morgan Stanley China A Share Fund 0.02 950 28.85 23.64
Denison Mines 0.02 8640 2.97 0.00
Nabors Industries Ltd shs 0.02 +73.00% 825 24.92 0.00
Yamana Gold 0.02 +5.00% 2100 8.33 0.00
IYM iShares Dow Jones US Basic Mater. 0.02 367 57.03 83.42
GIM Templeton Global Income Fund 0.02 3000 7.90 7.85
Royal Bk Scotland Group Plc adr pref shs r 0.02 3000 8.40 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 NEW 1750 10.71 13.55
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -42.00% 495 35.90 47.77
CSQ Calamos Strategic Total Return Fund 0.02 -33.00% 2000 8.64 11.55
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1500 17.15 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 1000 18.53 28.00
RVT Royce Value Trust 0.02 -5.00% 1539 13.32 14.67
GAM General American Investors 0.02 995 25.87 36.65
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 2000 11.22 9.85
LGI Lazard Global Total Return & Income Fund 0.02 1826 14.68 16.57
TEI Templeton Emerging Markets Income Fund 0.02 2000 10.85 12.70
BGR BlackRock Global Energy & Resources Trus 0.02 953 23.54 23.69
FCG First Trust ISE Revere Natural Gas 0.02 NEW 1000 19.97 14.97
PWJ PowerShares Dynamic Mid Cap Growth 0.02 1250 17.85 0.00
MPV Massmutual Participation Investors 0.02 1600 11.31 13.47
Blackrock World Investment 0.02 1850 10.55 0.00
Blackrock Global Equity 0.02 -50.00% 2000 10.57 0.00
SKM SK Tele 0.01 595 18.82 27.84
PBR Petroleo Brasileiro SA 0.01 +20.00% 180 43.95 12.93
PFG Principal Financial 0.01 250 43.49 50.35
BK Bank of New York Mellon Corporation 0.01 NEW 169 32.58 37.12
AJG Arthur J. Gallagher & Co. 0.01 600 25.66 45.80
EK Eastman Kodak Company 0.01 400 15.38 0.00
MCD McDonald's Corporation 0.01 -97.00% 95 61.70 91.67
Xto Energy 0.01 +50.00% 300 46.52 0.00
BTU Peabody Energy Corporation 0.01 -52.00% 360 45.00 10.40
ADM Archer Daniels Midland Company 0.01 +25.00% 500 21.91 45.58
SNE Sony Corporation 0.01 190 30.87 17.72
Tyco Intl Ltd Bermuda shs 0.01 +156.00% 205 35.02 0.00
Tyco Electronics 0.01 +39.00% 442 27.66 0.00
AEE Ameren Corporation 0.01 -39.00% 290 39.03 41.24
Bunge 0.01 -75.00% 128 63.18 0.00
CECO Career Education 0.01 NEW 1000 16.35 5.19
BOH Bank of Hawaii Corporation 0.01 294 53.45 56.13
KFT Kraft Foods 0.01 -89.00% 310 32.75 0.00
PAYX Paychex 0.01 399 33.03 45.49
PSA Public Storage 0.01 124 99.01 175.97
ZBRA Zebra Technologies 0.01 NEW 500 27.85 69.30
GPN Global Payments 0.01 -37.00% 350 44.86 78.58
HOG Harley-Davidson 0.01 217 37.30 63.35
NOK Nokia Corporation 0.01 -23.00% 865 18.65 8.34
EMN Eastman Chemical Company 0.01 100 55.06 77.56
AZN AstraZeneca 0.01 300 43.88 70.12
SNPS Synopsys 0.01 300 19.95 39.93
PHG Koninklijke Philips Electronics NV 0.01 300 27.25 27.00
RTN Raytheon Company 0.01 200 53.51 98.12
VLO Valero Energy Corporation 0.01 -47.00% 400 30.30 48.62
AET Aetna 0.01 160 36.11 78.69
NI NiSource 0.01 500 14.76 41.76
AGCO AGCO Corporation 0.01 150 42.61 45.30
AEG AEGON N.V. 0.01 650 8.78 7.92
COF Capital One Financial 0.01 NEW 197 51.00 79.27
ERIC Telefonaktiebolaget LM Ericsson 0.01 740 9.43 11.47
HIT Hitachi 0.01 80 69.39 0.00
MOT Motorola 0.01 1260 7.14 0.00
SNY Sanofi-Aventis SA 0.01 390 32.87 54.02
TEF Telefonica S.A. 0.01 81 71.49 14.49
UN Unilever N.V. 0.01 300 28.16 37.21
IWD iShares Russell 1000 Value Index 0.01 205 63.89 99.70
Wachovia 0.01 +100.00% 3307 3.50 0.00
FNMA Federal National Mortgage Association 0.01 NEW 5500 1.53 2.34
MTU Mitsubishi UFJ Financial 0.01 1530 8.74 5.43
EXC Exelon Corporation 0.01 170 62.62 35.73
Canadian Natural Resources 0.01 +21.00% 115 68.46 0.00
PCG PG&E; Corporation 0.01 374 37.45 47.17
MUR Murphy Oil Corporation 0.01 +23.00% 130 64.14 52.15
Symyx Technologies 0.01 NEW 1000 9.91 0.00
MAR Marriott International 0.01 600 26.09 69.29
HPT Hospitality Properties Trust 0.01 -71.00% 400 20.52 28.88
ESI ITT Educational Services 0.01 200 80.91 8.81
Dryships/drys 0.01 -93.00% 200 35.49 0.00
SCI Service Corporation International 0.01 800 8.36 21.86
EXP Eagle Materials 0.01 300 22.37 92.55
AVB AvalonBay Communities 0.01 73 98.42 151.23
LINE Linn Energy 0.01 700 15.30 25.35
FAST Fastenal Company 0.01 195 49.39 42.67
PXD Pioneer Natural Resources 0.01 125 52.28 181.11
SJM J.M. Smucker Company 0.01 -62.00% 110 50.69 102.34
VAR Varian Medical Systems 0.01 150 57.13 80.74
FIG Fortress Investment 0.01 NEW 600 10.50 6.90
UMPQ Umpqua Holdings Corporation 0.01 1000 14.71 16.27
FICO Fair Isaac Corporation 0.01 +29.00% 485 23.05 56.92
ANR Alpha Natural Resources 0.01 150 51.43 2.16
Gold 0.01 +21.00% 220 31.63 0.00
XLI Industrial SPDR 0.01 -8.00% 436 30.80 53.71
EIX Edison International 0.01 250 39.90 60.65
STM STMicroelectronics N.V. 0.01 600 10.18 7.03
TI Telecom Italia S.p.A. 0.01 748 14.92 10.54
CY Cypress Semiconductor Corporation 0.01 1500 5.22 9.49
MFG Mizuho Financial 0.01 1275 8.72 3.50
SWC Stillwater Mining Company 0.01 NEW 1000 5.81 13.82
DTE DTE Energy Company 0.01 210 40.12 80.20
FTE France Telecom SA 0.01 405 28.01 0.00
OII Oceaneering International 0.01 NEW 150 53.32 65.44
PAA Plains All American Pipeline 0.01 NEW 331 39.62 56.11
SCG SCANA Corporation 0.01 266 38.93 53.33
TRN Trinity Industries 0.01 NEW 500 25.73 35.54
Axsys Technologies Inc Com Stk 0.01 -85.00% 100 58.94 0.00
Ev3 0.01 1500 10.04 0.00
KLAC KLA-Tencor Corporation 0.01 +172.00% 300 31.65 75.90
MGM MGM Resorts International. 0.01 +20.00% 350 28.50 22.58
MMR McMoRan Exploration 0.01 NEW 280 23.64 0.00
MNRO Monro Muffler Brake 0.01 300 23.06 48.33
PT Portugal Telecom, SGPS 0.01 597 10.08 1.34
Suncor Energy Inc Cad 0.01 -30.00% 350 42.14 0.00
TIE Titanium Metals Corporation 0.01 +12.00% 1305 11.34 0.00
WFSL Washington Federal 0.01 -78.00% 660 18.45 0.00
Agni 0.01 -7.00% 120 55.07 0.00
FUJIY FUJIFILM Holdings 0.01 215 25.98 33.70
GNTX Gentex Corporation 0.01 620 14.30 31.65
MSW Mission West Properties 0.01 900 9.74 0.00
NTT Nippon Telegraph & Telephone 0.01 +14.00% 610 22.51 29.67
ESLR Evergreen Solar 0.01 1000 5.52 0.00
IFNNY Infineon Technologies AG 0.01 985 5.59 9.68
FRME First Merchants Corporation 0.01 250 22.80 21.06
ACV Alberto-Culver Company 0.01 -87.00% 262 27.24 0.00
DEL Deltic Timber Corporation 0.01 100 63.64 66.38
NHI National Health Investors 0.01 250 34.18 63.22
XLB Materials SPDR 0.01 +5.00% 301 33.40 48.28
Coeur D Alene Mines Corp Idaho 0.01 5300 1.53 0.00
North Amern Palladium 0.01 4000 2.12 0.00
RYN Rayonier 0.01 142 47.35 32.76
Seabridge Gold 0.01 500 17.00 0.00
CXM Cardium Therapeutics 0.01 3000 1.85 0.76
IWV iShares Russell 3000 Index 0.01 118 68.79 116.66
PNW Pinnacle West Capital Corporation 0.01 400 34.41 59.17
QLD ProShares Ultra QQQ 0.01 200 52.38 124.54
XLP Consumer Staples Select Sect. SPDR 0.01 -9.00% 596 27.60 45.91
XLY Consumer Discretionary SPDR 0.01 +16.00% 306 27.90 66.35
MOO Market Vectors Agribusiness 0.01 +100.00% 200 36.80 52.41
IYZ iShares Dow Jones US Tele 0.01 -18.00% 272 20.37 29.26
TDSC 3D Systems Corporation 0.01 1000 14.25 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 -75.00% 136 57.40 99.90
ADX Adams Express Company 0.01 -5.00% 1120 10.78 13.90
DNP DNP Select Income Fund 0.01 -87.00% 1085 9.36 10.48
GGN Gabelli Global Gold, Natural Res &Income; 0.01 577 20.15 8.98
TIP iShares Barclays TIPS Bond Fund 0.01 75 101.30 113.29
MSF Morgan Stanley Emerging Markets Fund 0.01 -5.00% 544 13.13 15.22
GDV Gabelli Dividend & Income Trust 0.01 1000 13.78 20.93
CDZI Cadiz 0.01 600 19.07 9.60
KYN Kayne Anderson MLP Investment 0.01 691 23.09 39.53
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 234 35.97 41.98
EQS Equus Total Return 0.01 -3.00% 2141 6.20 2.16
IYE iShares Dow Jones US Energy Sector 0.01 -80.00% 186 37.56 48.67
IYH iShares Dow Jones US Healthcare 0.01 -79.00% 127 62.02 137.49
PDT John Hancock Patriot Premium Div Fund II 0.01 1197 6.93 13.53
VDC Vanguard Consumer Staples ETF 0.01 100 67.95 119.45
BLW BlackRock Ltd. Duration Income Trust 0.01 784 12.53 16.14
AOD Alpine Total Dynamic Dividend Fund 0.01 NEW 1018 9.16 8.44
CHW Calamos Global Dynamic Income Fund 0.01 NEW 1007 7.90 8.98
FVD First Trust Value Line Dividend Indx Fnd 0.01 1000 13.94 22.94
SLX Market Vectors Steel 0.01 NEW 150 52.56 43.14
DOO WisdomTree International Dvd. Top 100 Fd 0.01 NEW 140 50.82 44.99
Neuberger Berman Dividend mc 0.01 +42.00% 1000 13.24 0.00
Rmr Asia Real Estate Fd mc 0.01 NEW 1500 7.50 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -83.00% 71 46.36 0.00
ABV Companhia de Bebidas das Americas 0.00 100 54.61 0.00
STP Suntech Power Holdings 0.00 +22.00% 55 35.87 0.00
TSU TIM Participacoes SA 0.00 1 20.86 22.77
Open Jt Stk Co-vimpel Commun 0.00 190 20.30 0.00
CEO CNOOC 0.00 43 114.51 160.71
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 300 14.99 14.12
* Citadel Broadcasting 0.00 23 0.78 0.00
Idearc 0.00 19 1.25 0.00
EMKR EMCORE Corporation 0.00 1000 4.94 5.22
LUK Leucadia National 0.00 100 45.44 23.11
Metavante Technologies, Inc. Cmn 0.00 13 19.26 0.00
NDAQ NASDAQ OMX 0.00 +82.00% 155 30.57 40.88
MCO Moody's Corporation 0.00 5 34.00 96.94
MTB M&T; Bank Corporation 0.00 40 89.25 116.37
CCE Coca-Cola Enterprises 0.00 43 16.77 42.38
CROX Crocs 0.00 500 3.58 12.03
AES AES Corporation 0.00 +21.00% 285 11.69 13.73
NEE NextEra Energy 0.00 -36.00% 70 50.30 98.36
RYL Ryland 0.00 60 26.52 35.97
IIF Morgan Stanley India Investment Fund 0.00 -75.00% 220 19.90 24.80
CTXS Citrix Systems 0.00 100 25.26 63.59
CMI Cummins 0.00 88 43.72 137.25
ETN Eaton Corporation 0.00 26 56.18 63.06
FST Forest Oil Corporation 0.00 100 49.60 1.06
JCP J.C. Penney Company 0.00 40 33.34 7.59
RRD R.R. Donnelley & Sons Company 0.00 151 24.53 16.73
GWW W.W. Grainger 0.00 35 86.97 237.78
BSX Boston Scientific Corporation 0.00 191 12.27 12.99
ROST Ross Stores 0.00 NEW 110 36.81 80.50
CMC Commercial Metals Company 0.00 -92.00% 250 16.89 16.59
RF Regions Financial Corporation 0.00 NEW 140 9.60 9.44
SHFL Shuffle Master 0.00 NEW 1000 5.09 23.19
Rohm & Haas 0.00 75 68.00 0.00
TNE Tele Norte Leste Participacoes SA 0.00 30 17.46 0.00
YUM Yum! Brands 0.00 100 32.61 69.88
FWRD Forward Air Corporation 0.00 95 27.23 45.66
BHI Baker Hughes Incorporated 0.00 NEW 75 60.54 53.49
CX Cemex SAB de CV 0.00 -82.00% 217 17.22 12.08
M Macy's 0.00 +21.00% 170 17.98 58.98
PX Praxair 0.00 NEW 33 71.74 127.72
Encana 0.00 45 65.73 0.00
C Citi 0.00 -91.00% 185 20.51 51.80
NRTLQ Nortel Networks Corporation 0.00 400 2.24 0.00
Thomson 0.00 720 3.54 0.00
KT KT Corporation 0.00 170 16.79 14.60
GILD Gilead Sciences 0.00 -83.00% 80 45.58 110.71
SRCL Stericycle 0.00 +18.00% 65 58.91 123.05
CLX Clorox Company 0.00 41 62.69 99.47
SLE Sara Lee 0.00 -48.00% 205 12.63 0.00
PRU Prudential Financial 0.00 61 72.00 84.58
HSY Hershey Company 0.00 90 39.54 94.13
OMC Omni 0.00 +60.00% 80 38.56 70.19
DF Dean Foods Company 0.00 60 23.36 14.59
Magna Intl Inc cl a 0.00 70 51.19 0.00
NZT Telecom Corp of New Zealand 0.00 113 9.19 0.00
WYNN Wynn Resorts 0.00 +28.00% 45 81.64 184.72
HGSI Human Genome Sciences 0.00 200 6.35 0.00
PMC PharMerica Corporation 0.00 30 22.49 27.48
WRSPQ Worldspace 0.00 745 1.30 0.01
Ship Finance Intl 0.00 48 21.56 0.00
Tomkins 0.00 435 11.07 0.00
XTEX Crosstex Energy 0.00 150 18.26 30.51
SSP E.W. Scripps Company 0.00 NEW 376 7.07 17.73
Chemed Corp Com Stk 0.00 5 41.06 0.00
DGX Quest Diagnostics Incorporated 0.00 65 51.67 63.76
Tim Hortons Inc Com Stk 0.00 33 29.63 0.00
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.00 382 13.00 0.00
CPK Chesapeake Utilities Corporation 0.00 100 33.21 45.81
DPTR Delta Petroleum 0.00 +21.00% 250 13.58 0.00
HXM Homex Development 0.00 NEW 100 44.22 0.97
ID L-1 Identity Solutions 0.00 +20.00% 210 15.28 0.00
ME Mariner Energy 0.00 80 20.50 0.00
NSANY Nissan Motor 0.00 350 13.59 17.68
STEM StemCells 0.00 375 1.03 1.18
TTDKY TDK CORPORATION 0.00 100 49.47 54.40
ARNA Arena Pharmaceuticals 0.00 500 5.00 4.17
BSYBY British Sky Broadcasting 0.00 80 29.70 55.37
KEP Korea Electric Power Corporation 0.00 310 12.39 22.08
LGND Ligand Pharmaceuticals 0.00 1000 2.95 53.97
OMX OfficeMax Incorporated 0.00 NEW 500 8.89 0.00
THS TreeHouse Foods 0.00 12 29.70 80.57
Avant Immunotherapeutics Inc Com Stk 0.00 NEW 208 11.63 0.00
ENOC EnerNOC 0.00 300 10.34 13.84
FRCMQ.PK Fairpoint Communications 0.00 +790.00% 98 8.67 0.00
Alesco Finl 0.00 +197.00% 5950 0.90 0.00
ALU Alcatel-Lucent 0.00 1193 3.84 2.51
BQI Oilsands Quest 0.00 +20.00% 1280 2.99 0.00
CRYSTAL RIV CAP 0.00 NEW 500 2.02 0.00
GNVC GenVec 0.00 2000 1.21 1.74
Vivo Particps 0.00 NEW 16 4.14 0.00
ACTI ActivIdentity 0.00 100 2.27 0.00
ALNY Alnylam Pharmaceuticals 0.00 +31.00% 105 28.95 93.84
RAS RAIT Financial Trust 0.00 NEW 1000 5.49 7.24
WBMD WebMD Health 0.00 +100.00% 160 29.74 38.97
MCGC MCG Capital Corporation 0.00 +13.00% 1815 2.62 3.13
Borland Software Cor 0.00 200 1.53 0.00
ANIK Anika Therapeutics 0.00 200 7.23 39.02
OCLS Oculus Innovative Sciences 0.00 1430 1.91 1.69
Asa Limited shs 0.00 10 55.68 0.00
TBH Brazilian Telecom HOLDRS 0.00 30 13.24 0.00
Royal Bk Scotland Group Plc sp adr rep shs 0.00 NEW 1371 3.20 0.00
Patriot Coal 0.00 72 29.05 0.00
BLL Ball Corporation 0.00 -63.00% 117 39.49 66.75
CTIC Cell Therapeutics 0.00 50 0.72 2.40
Silver Wheaton 0.00 +19.00% 215 8.15 0.00
IGOI iGo 0.00 3000 1.06 3.40
IYC iShares Dow Jones US Consumer Ser. 0.00 103 52.98 124.52
Barclays Bank Plc etn djubs grns37 0.00 100 48.87 0.00
SCD LMP Capital and Income Fund 0.00 100 11.56 16.54
TA TravelCenters of America 0.00 40 2.85 9.18
JPZ Nuveen Equity Premium Income Fund 0.00 4 12.71 12.76
Procera Networks 0.00 NEW 5000 0.85 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 667 6.05 9.33
TSI TCW Strategic Income Fund 0.00 1000 2.68 5.42
ARK BlackRock Senior High Income Fund 0.00 1050 3.24 0.00
PXI PowerShares Dynamic Energy Sector 0.00 95 30.56 51.91
Lundin Minig 0.00 1000 2.98 0.00
ZTR Zweig Total Return Fund 0.00 1175 3.67 13.64
SWZ Swiss Helvetia Fund 0.00 202 12.59 13.09
NVC Nuveen California Select Qlty Mun Inc Fu 0.00 500 10.69 0.00
Neurobiological Technologies 0.00 999 0.62 0.00
***corgi International 0.00 166 0.26 0.00
Enhanced S&p 500 Covered Call mc 0.00 275 12.70 0.00