Nollenberger Capital Partners

Nollenberger Capital Partners as of March 31, 2010

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 681 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $3.6M 54k 66.98
Chevron Corporation (CVX) 2.9 $3.4M 46k 75.83
Global X Fds etf 1.8 $2.2M 41k 53.94
Boeing Company (BA) 1.6 $2.0M 27k 72.61
Johnson & Johnson (JNJ) 1.5 $1.8M 28k 65.20
Validus Holdings 1.5 $1.8M 67k 27.53
International Business Machines (IBM) 1.5 $1.8M 14k 128.25
Hewlett-Packard Company 1.4 $1.7M 33k 53.15
Schlumberger (SLB) 1.4 $1.7M 27k 63.46
Teva Pharmaceutical Industries (TEVA) 1.4 $1.6M 26k 63.08
Microsoft Corporation (MSFT) 1.3 $1.6M 54k 29.29
At&t (T) 1.3 $1.6M 60k 25.84
BP (BP) 1.3 $1.5M 27k 57.07
AFLAC Incorporated (AFL) 1.3 $1.5M 28k 54.29
Procter & Gamble Company (PG) 1.2 $1.5M 24k 63.27
Pfizer (PFE) 1.2 $1.4M 84k 17.15
United Technologies Corporation 1.2 $1.4M 20k 73.61
Bristol Myers Squibb (BMY) 1.2 $1.4M 54k 26.70
Dominion Resources (D) 1.1 $1.4M 34k 41.11
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 31k 44.75
Bank of America Corporation (BAC) 1.1 $1.4M 77k 17.85
Apple 1.1 $1.3M 5.5k 234.93
Wells Fargo & Company (WFC) 1.0 $1.2M 39k 31.12
Honeywell International (HON) 1.0 $1.2M 26k 45.27
ProLogis 1.0 $1.2M 88k 13.20
CVS Caremark Corporation (CVS) 0.9 $1.1M 31k 36.56
Dow Chemical Company 0.9 $1.1M 38k 29.57
Becton, Dickinson and (BDX) 0.9 $1.1M 14k 78.73
Devon Energy Corporation (DVN) 0.9 $1.1M 17k 64.43
Goldman Sachs (GS) 0.8 $986k 5.8k 170.63
Duke Energy Corporation 0.8 $985k 60k 16.32
Pepsi (PEP) 0.8 $982k 15k 66.16
El Paso Corporation 0.8 $969k 89k 10.84
Google 0.8 $970k 1.7k 567.01
Alcoa 0.8 $898k 63k 14.24
Lowe's Companies (LOW) 0.7 $824k 34k 24.24
NYSE Euronext 0.7 $795k 27k 29.61
State Street Corporation (STT) 0.6 $773k 17k 45.14
TECO Energy 0.6 $768k 48k 15.89
Hershey Company (HSY) 0.6 $771k 18k 42.81
Merck & Co (MRK) 0.6 $735k 20k 37.35
Caterpillar (CAT) 0.6 $703k 11k 62.85
Colgate-Palmolive Company (CL) 0.6 $683k 8.0k 85.26
Vanguard European ETF (VGK) 0.6 $680k 14k 48.13
Medco Health Solutions 0.6 $673k 10k 64.56
Emerson Electric (EMR) 0.6 $672k 13k 50.34
E.I. du Pont de Nemours & Company 0.6 $658k 18k 37.24
ITC Holdings 0.6 $667k 12k 55.00
Celgene Corporation 0.5 $637k 10k 61.96
McDonald's Corporation (MCD) 0.5 $607k 9.1k 66.72
Stryker Corporation (SYK) 0.5 $599k 11k 57.22
Assured Guaranty (AGO) 0.5 $597k 27k 21.97
CBS Corporation 0.5 $587k 42k 13.94
McGraw-Hill Companies 0.5 $595k 17k 35.65
Home Depot (HD) 0.5 $561k 17k 32.35
3M Company (MMM) 0.5 $568k 6.8k 83.57
UnitedHealth (UNH) 0.5 $537k 16k 32.67
Mead Johnson Nutrition 0.5 $536k 10k 52.03
Blackstone 0.4 $520k 37k 14.00
Nike (NKE) 0.4 $520k 7.1k 73.50
Philip Morris International (PM) 0.4 $521k 10k 52.16
Pentair 0.4 $510k 14k 35.62
Thomson Reuters Corp 0.4 $511k 14k 36.30
Pioneer Natural Resources (PXD) 0.4 $480k 8.5k 56.32
Nordic American Tanker Shippin (NAT) 0.4 $487k 16k 30.27
Jacobs Engineering 0.4 $467k 10k 45.19
Ashland 0.4 $472k 8.9k 52.77
Abaxis 0.4 $470k 17k 27.19
Costco Wholesale Corporation (COST) 0.4 $459k 7.7k 59.71
United Parcel Service (UPS) 0.4 $456k 7.1k 64.41
Amgen (AMGN) 0.4 $460k 7.7k 59.84
MarkWest Energy Partners 0.4 $449k 15k 30.65
Abb (ABBNY) 0.4 $437k 20k 21.84
Vanguard Emerging Markets ETF (VWO) 0.4 $434k 10k 42.15
Mcmoran Exploration Co pfd mand cnv 0.3 $418k 3.9k 107.08
Coca-Cola Company (KO) 0.3 $417k 7.6k 55.00
Johnson Controls 0.3 $424k 13k 32.99
Dynex Capital 0.3 $414k 46k 9.00
Copano Energy 0.3 $404k 17k 24.13
Petroleo Brasileiro SA (PBR.A) 0.3 $399k 10k 39.59
FedEx Corporation (FDX) 0.3 $403k 4.3k 93.40
iShares S&P 500 Growth Index (IVW) 0.3 $400k 6.7k 59.92
Nicholas Applegate Conv & Inco 0.3 $392k 40k 9.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $390k 7.0k 55.98
iShares S&P 500 Value Index (IVE) 0.3 $381k 6.8k 56.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $374k 8.9k 42.12
Kimberly-Clark Corporation (KMB) 0.3 $377k 6.0k 62.88
Anheuser-Busch InBev NV (BUD) 0.3 $376k 7.4k 50.45
Applied Materials (AMAT) 0.3 $369k 27k 13.47
Vanguard Pacific ETF (VPL) 0.3 $370k 6.8k 54.58
iShares Dow Jones US Technology (IYW) 0.3 $367k 6.3k 58.39
Skystar Bio-Pharmaceutical Company 0.3 $374k 32k 11.61
WisdomTree SmallCap Dividend Fund (DES) 0.3 $374k 8.8k 42.63
Ecolab (ECL) 0.3 $362k 8.2k 43.95
Apollo Investment 0.3 $360k 28k 12.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $364k 6.4k 57.28
Global X Fds etf 0.3 $358k 14k 26.01
MFA Mortgage Investments 0.3 $354k 48k 7.36
Kayne Anderson MLP Investment (KYN) 0.3 $347k 13k 26.86
Abbott Laboratories (ABT) 0.3 $335k 6.4k 52.61
Paychex (PAYX) 0.3 $337k 11k 30.70
TeleCommunication Systems 0.3 $337k 46k 7.33
Global X Fds etf 0.3 $341k 26k 13.00
Mylan 0.3 $320k 14k 22.71
Aptar (ATR) 0.3 $328k 8.3k 39.35
Tesoro Corporation 0.3 $321k 23k 13.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $320k 48k 6.64
Vanguard Small-Cap Growth ETF (VBK) 0.3 $322k 4.9k 65.30
Berkshire Hathaway (BRK.B) 0.3 $313k 3.9k 81.27
NuStar GP Holdings 0.3 $307k 10k 29.63
Vanguard Small-Cap Value ETF (VBR) 0.3 $314k 5.2k 60.02
ING Prime Rate Trust 0.3 $308k 49k 6.28
Franklin Resources (BEN) 0.2 $302k 2.7k 110.90
Seagate Technology 0.2 $297k 16k 18.26
Vodafone 0.2 $305k 13k 23.29
Sabine Royalty Trust (SBR) 0.2 $297k 6.5k 45.62
Thompson Creek Metals 0.2 $306k 23k 13.53
Medtronic 0.2 $287k 6.4k 45.03
Provident Energy Trust (PVX) 0.2 $289k 37k 7.71
Apache Corporation 0.2 $277k 2.7k 101.50
Kraft Foods 0.2 $278k 9.2k 30.24
Enterprise Products Partners (EPD) 0.2 $273k 7.9k 34.58
AK Steel Holding Corporation 0.2 $281k 12k 22.86
Veeco Instruments (VECO) 0.2 $282k 6.5k 43.50
Penn Virginia GP Holdings 0.2 $279k 15k 18.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $278k 5.7k 48.59
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $282k 17k 16.91
Citi 0.2 $261k 64k 4.05
WestAmerica Ban (WABC) 0.2 $268k 4.6k 57.65
Royal Dutch Shell 0.2 $256k 4.4k 57.86
White Mountains Insurance Gp (WTM) 0.2 $252k 710.00 355.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $249k 2.9k 84.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $249k 4.8k 52.12
Nuveen California Municipal Value Fund (NCA) 0.2 $256k 28k 9.20
Berkshire Hathaway (BRK.A) 0.2 $244k 2.00 121800.00
Gilead Sciences (GILD) 0.2 $241k 5.3k 45.48
Vanguard Europe Pacific ETF (VEA) 0.2 $242k 7.0k 34.62
iShares S&P SmallCap 600 Growth (IJT) 0.2 $245k 4.0k 61.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $237k 20k 12.14
Canadian Natl Ry (CNI) 0.2 $223k 3.7k 60.59
SYSCO Corporation (SYY) 0.2 $225k 7.6k 29.50
Ultra Petroleum 0.2 $223k 4.8k 46.63
Visa (V) 0.2 $226k 2.5k 91.03
Kinder Morgan Energy Partners 0.2 $227k 3.5k 65.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $223k 18k 12.70
Vanguard Growth ETF (VUG) 0.2 $222k 4.0k 55.55
Zenith National Ins Corp. 0.2 $218k 5.7k 38.32
Utilities SPDR (XLU) 0.2 $214k 7.2k 29.66
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $200k 8.0k 24.99
Local 0.2 $208k 31k 6.67
ING Asia Pacific High Divid Eq Inco Fund 0.2 $204k 11k 18.91
Redwood Trust (RWT) 0.2 $194k 13k 15.42
International Paper Company (IP) 0.2 $192k 7.8k 24.61
Illinois Tool Works (ITW) 0.2 $188k 4.0k 47.36
Telvent Git Alcobendas Com Stk 0.2 $193k 6.7k 28.76
AMB Property Corporation 0.2 $188k 6.9k 27.24
Silver Wheaton Corp 0.2 $190k 12k 15.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $197k 2.8k 71.33
Verizon Communications (VZ) 0.1 $181k 5.8k 31.02
SPDR Gold Trust (GLD) 0.1 $178k 1.6k 108.95
Cimarex Energy 0.1 $178k 3.0k 59.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $176k 2.0k 88.37
Vanguard Value ETF (VTV) 0.1 $181k 3.6k 50.47
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $181k 14k 12.70
Compass Minerals International (CMP) 0.1 $163k 2.0k 80.23
Wal-Mart Stores (WMT) 0.1 $170k 3.1k 55.60
Spdr S&p 500 Etf (SPY) 0.1 $167k 1.4k 117.00
Pitney Bowes (PBI) 0.1 $169k 6.9k 24.45
Lockheed Martin Corporation (LMT) 0.1 $166k 2.0k 83.22
General Dynamics Corporation (GD) 0.1 $174k 2.2k 77.20
General Growth Properties 0.1 $171k 11k 16.09
AllianceBernstein Holding (AB) 0.1 $171k 5.6k 30.66
ING Clarion Global Real Estate Income 0.1 $170k 23k 7.56
Diamond Offshore Drilling 0.1 $155k 1.8k 88.81
Waste Management (WM) 0.1 $156k 4.5k 34.43
Baxter International (BAX) 0.1 $157k 2.7k 58.20
Bemis Company 0.1 $153k 6.0k 25.39
Agrium 0.1 $161k 2.3k 70.63
American Electric Power Company (AEP) 0.1 $150k 4.4k 34.18
Paccar (PCAR) 0.1 $157k 3.6k 43.34
Chicago Bridge & Iron Company 0.1 $151k 6.5k 23.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $152k 3.9k 38.72
Global X Fds etf 0.1 $156k 11k 14.18
Chubb Corporation 0.1 $147k 2.8k 51.85
Petroleo Brasileiro SA (PBR) 0.1 $148k 3.3k 44.49
Oracle Corporation (ORCL) 0.1 $143k 5.6k 25.69
Peabody Energy Corporation 0.1 $128k 2.8k 45.70
Union Pacific Corporation (UNP) 0.1 $132k 1.8k 73.30
Baker Hughes Incorporated 0.1 $127k 2.7k 46.84
Fluor Corporation (FLR) 0.1 $137k 2.9k 46.51
Qualcomm (QCOM) 0.1 $138k 3.3k 41.99
Ford Motor Company (F) 0.1 $127k 10k 12.57
iShares S&P MidCap 400 Index (IJH) 0.1 $134k 1.7k 78.70
PIMCO High Income Fund (PHK) 0.1 $134k 11k 12.24
BlackRock MuniYield California Fund 0.1 $128k 9.7k 13.19
Global X Fds etf 0.1 $128k 4.0k 32.19
Health Care SPDR (XLV) 0.1 $125k 3.9k 32.13
Laboratory Corp. of America Holdings (LH) 0.1 $115k 1.5k 75.71
Linn Energy 0.1 $125k 4.9k 25.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $125k 1.6k 80.28
Veolia Environnement (VEOEY) 0.1 $116k 3.4k 34.57
Cameron International Corporation 0.1 $115k 2.7k 42.86
iShares Lehman Aggregate Bond (AGG) 0.1 $115k 1.1k 104.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.2k 105.77
iShares Dow Jones US Basic Mater. (IYM) 0.1 $120k 1.9k 63.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $117k 8.6k 13.62
NASDAQ Premium Income & Growth Fund 0.1 $121k 8.7k 13.87
Akamai Technologies (AKAM) 0.1 $110k 3.5k 31.41
China Green Agriculture 0.1 $109k 7.8k 14.00
Digimarc Corporation (DMRC) 0.1 $103k 6.0k 17.27
iShares Russell 1000 Growth Index (IWF) 0.1 $112k 2.2k 51.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $105k 734.00 143.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $112k 1.1k 103.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $107k 1.7k 64.13
Bed Bath & Beyond 0.1 $95k 2.2k 43.76
Adobe Systems Incorporated (ADBE) 0.1 $96k 2.7k 35.37
PG&E Corporation (PCG) 0.1 $94k 2.2k 42.42
United States Oil Fund 0.1 $101k 2.5k 40.29
Sangamo Biosciences (SGMO) 0.1 $95k 18k 5.42
United States Steel Corporation (X) 0.1 $95k 1.5k 63.52
DURECT Corporation 0.1 $95k 32k 3.01
TransDigm Group Incorporated (TDG) 0.1 $96k 1.8k 53.04
Northstar Realty Finance 0.1 $98k 23k 4.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $100k 1.8k 56.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $102k 1.2k 83.37
Western Asset Managed High Incm Fnd 0.1 $91k 15k 6.25
First Trust ISE Revere Natural Gas 0.1 $101k 5.8k 17.33
Pioneer Municipal High Income Advantage (MAV) 0.1 $94k 7.2k 13.10
Xto Energy 0.1 $80k 1.7k 47.18
Incyte Corporation (INCY) 0.1 $82k 5.9k 13.96
Covidien 0.1 $87k 1.7k 50.28
ConocoPhillips (COP) 0.1 $87k 1.7k 51.17
Halliburton Company (HAL) 0.1 $78k 2.6k 30.13
Occidental Petroleum Corporation (OXY) 0.1 $85k 1.0k 84.54
Apollo 0.1 $79k 1.3k 61.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $84k 1.0k 83.54
Southern Company (SO) 0.1 $83k 2.5k 33.16
Dorchester Minerals (DMLP) 0.1 $85k 4.0k 21.18
Teekay Lng Partners 0.1 $87k 2.9k 29.85
Majesco Entertainment 0.1 $85k 95k 0.89
iShares S&P 100 Index (OEF) 0.1 $88k 1.7k 53.58
iShares Dow Jones US Real Estate (IYR) 0.1 $88k 1.8k 49.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $83k 928.00 89.50
DNP Select Income Fund (DNP) 0.1 $81k 8.7k 9.27
Royce Value Trust (RVT) 0.1 $89k 7.5k 11.84
Dow 30 Premium & Dividend Income Fund 0.1 $89k 6.0k 14.76
Monsanto Company 0.1 $72k 1.0k 71.42
Morgan Stanley (MS) 0.1 $67k 2.3k 29.29
McKesson Corporation (MCK) 0.1 $72k 1.1k 65.72
Navios Maritime Partners 0.1 $77k 4.4k 17.56
Oge Energy Corp (OGE) 0.1 $78k 2.0k 38.94
Pepco Holdings 0.1 $68k 4.0k 17.15
TiVo 0.1 $69k 4.0k 17.12
Morgan Stanley China A Share Fund (CAF) 0.1 $74k 2.6k 29.00
Pengrowth Energy Tr 0.1 $67k 5.8k 11.66
SPDR KBW Bank (KBE) 0.1 $77k 3.0k 25.81
Cohen & Steers Total Return Real (RFI) 0.1 $73k 6.5k 11.29
PIMCO Strategic Global Government Fund (RCS) 0.1 $68k 6.6k 10.30
Bunge 0.1 $65k 1.1k 61.63
Kohl's Corporation (KSS) 0.1 $55k 1.0k 54.78
NVIDIA Corporation (NVDA) 0.1 $58k 3.3k 17.38
Airgas 0.1 $57k 900.00 63.62
Altria (MO) 0.1 $62k 3.0k 20.52
Anadarko Petroleum Corporation 0.1 $55k 752.00 72.83
EMC Corporation 0.1 $55k 3.0k 18.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $56k 697.00 80.00
RINO International Corporation (RINO) 0.1 $57k 2.4k 23.73
Textron (TXT) 0.1 $66k 3.1k 21.23
ING Groep (ING) 0.1 $61k 6.1k 9.96
KLA-Tencor Corporation (KLAC) 0.1 $62k 2.0k 30.92
Washington Federal (WAFD) 0.1 $62k 3.1k 20.32
iShares Silver Trust (SLV) 0.1 $55k 3.2k 17.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $65k 1.1k 59.45
iShares MSCI Canada Index (EWC) 0.1 $60k 2.1k 27.91
Global X Fds etf 0.1 $58k 1.1k 52.60
Barrick Gold Corp (GOLD) 0.0 $45k 1.2k 38.34
KKR Financial Holdings 0.0 $53k 6.4k 8.21
Republic Services (RSG) 0.0 $44k 1.5k 29.02
Echelon Corporation 0.0 $46k 5.1k 8.97
Nucor Corporation (NUE) 0.0 $45k 1.0k 45.38
Snap-on Incorporated (SNA) 0.0 $44k 1.0k 43.34
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.2k 34.39
Fortune Brands 0.0 $49k 1.0k 48.51
Arch Capital Group (ACGL) 0.0 $44k 575.00 76.25
Owens-Illinois 0.0 $43k 1.2k 35.54
MetLife (MET) 0.0 $44k 1.0k 43.34
NuStar Energy (NS) 0.0 $42k 700.00 60.45
Trinity Industries (TRN) 0.0 $51k 2.6k 19.96
Vanguard Natural Resources 0.0 $48k 2.0k 24.03
Alberto-Culver Company 0.0 $54k 2.1k 26.15
National Retail Properties (NNN) 0.0 $46k 2.0k 22.83
Ebix (EBIXQ) 0.0 $52k 3.2k 15.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 500.00 89.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $50k 851.00 58.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 1.1k 42.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $47k 3.8k 12.28
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 1.8k 24.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.4k 33.23
iShares Dow Jones US Financial (IYF) 0.0 $48k 834.00 57.05
NFJ Dividend Interest & Premium Strategy 0.0 $48k 3.0k 15.82
Cheniere Energy Partners (CQP) 0.0 $54k 3.3k 16.38
PostRock Energy Corporation 0.0 $47k 4.6k 10.19
Global X Fds etf 0.0 $49k 2.8k 17.18
Global X Fds etf 0.0 $54k 6.0k 8.92
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $42k 905.00 46.40
Annaly Capital Management 0.0 $34k 2.0k 17.18
Expeditors International of Washington (EXPD) 0.0 $40k 1.1k 36.92
Walt Disney Company (DIS) 0.0 $34k 975.00 34.91
Copart (CPRT) 0.0 $34k 950.00 35.60
LKQ Corporation (LKQ) 0.0 $36k 1.8k 20.30
Automatic Data Processing (ADP) 0.0 $35k 781.00 44.47
Suno 0.0 $31k 1.0k 29.71
Boston Scientific Corporation (BSX) 0.0 $41k 5.7k 7.22
Potash Corp. Of Saskatchewan I 0.0 $36k 300.00 119.35
Air Products & Chemicals (APD) 0.0 $37k 500.00 73.95
Diageo (DEO) 0.0 $40k 588.00 67.45
Marsh & McLennan Companies (MMC) 0.0 $37k 1.5k 24.42
Symantec Corporation 0.0 $32k 1.9k 16.93
Tyco International Ltd S hs 0.0 $39k 1.0k 38.25
Walgreen Company 0.0 $36k 962.00 37.09
Sempra Energy (SRE) 0.0 $39k 785.00 49.90
Hugoton Royalty Trust (HGTXU) 0.0 $34k 2.0k 16.54
Gladstone Capital Corporation (GLAD) 0.0 $33k 2.8k 11.80
Imperial Sugar Company 0.0 $31k 2.0k 15.51
CF Industries Holdings (CF) 0.0 $41k 450.00 91.18
iShares Russell 2000 Index (IWM) 0.0 $31k 457.00 67.80
StoneMor Partners 0.0 $39k 2.0k 19.27
Atlas Pipeline Partners 0.0 $42k 3.0k 13.92
Babcock & Brown Air 0.0 $35k 3.4k 10.34
El Paso Pipeline Partners 0.0 $39k 1.4k 27.89
Isilon Systems (ISLN) 0.0 $34k 4.0k 8.61
Taseko Cad (TGB) 0.0 $36k 7.0k 5.18
Southern Copper Corporation (SCCO) 0.0 $38k 1.2k 31.67
Brocade Communications Systems 0.0 $36k 6.3k 5.71
Technology SPDR (XLK) 0.0 $32k 1.4k 23.10
PowerShares QQQ Trust, Series 1 0.0 $34k 700.00 48.18
Central Fd Cda Ltd cl a 0.0 $30k 2.2k 14.00
Iamgold Corp (IAG) 0.0 $40k 3.0k 13.22
Pioneer Southwest Energy Partners 0.0 $35k 1.5k 23.42
Manulife Finl Corp (MFC) 0.0 $41k 2.1k 19.69
NIVS IntelliMedia Technology 0.0 $35k 9.0k 3.84
ProShares Ultra S&P500 (SSO) 0.0 $42k 1.0k 42.01
Enerplus Resources Fund 0.0 $40k 1.7k 23.71
Royal Bk Scotland Group Plc adr pref shs r 0.0 $38k 3.0k 12.56
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 705.00 50.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 805.00 48.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.5k 22.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 402.00 76.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.1k 34.45
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.5k 21.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42k 850.00 49.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 860.00 48.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 750.00 55.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 685.00 59.26
Altera Corp 0.0 $38k 1.6k 24.31
ReneSola 0.0 $24k 4.0k 5.92
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 575.00 47.53
HSBC Holdings (HSBC) 0.0 $28k 548.00 50.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 570.00 42.10
Leucadia National 0.0 $25k 1.0k 24.81
Martin Marietta Materials (MLM) 0.0 $22k 260.00 83.55
Norfolk Southern (NSC) 0.0 $28k 500.00 55.89
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 885.00 23.34
Hawaiian Electric Industries (HE) 0.0 $23k 1.0k 22.45
Global Payments (GPN) 0.0 $26k 560.00 45.55
Equity Residential (EQR) 0.0 $26k 657.00 39.15
MDU Resources (MDU) 0.0 $23k 1.1k 21.58
Raytheon Company 0.0 $23k 400.00 57.12
Novartis (NVS) 0.0 $22k 410.00 54.10
NiSource (NI) 0.0 $25k 1.6k 15.80
Partner Re 0.0 $20k 250.00 79.72
Sigma-Aldrich Corporation 0.0 $26k 480.00 53.66
Williams Companies (WMB) 0.0 $29k 1.3k 23.10
Windstream Corporation 0.0 $27k 2.5k 10.89
Marriott International (MAR) 0.0 $19k 606.00 31.52
Allied Capital 0.0 $29k 5.9k 4.97
Precision Castparts 0.0 $18k 145.00 126.71
Energy Select Sector SPDR (XLE) 0.0 $20k 353.00 57.52
Entergy Corporation (ETR) 0.0 $22k 270.00 81.35
Edison International (EIX) 0.0 $22k 650.00 34.17
Marvell Technology Group 0.0 $19k 950.00 20.38
Cypress Semiconductor Corporation 0.0 $29k 2.5k 11.50
DTE Energy Company (DTE) 0.0 $21k 460.00 44.60
Energy Transfer Equity (ET) 0.0 $27k 800.00 33.74
Kirby Corporation (KEX) 0.0 $19k 500.00 38.15
RF Micro Devices 0.0 $20k 4.0k 4.98
Amylin Pharmaceuticals 0.0 $23k 1.0k 22.49
California Water Service (CWT) 0.0 $21k 560.00 37.61
Ev3 0.0 $24k 1.5k 15.86
Rockwood Holdings 0.0 $21k 800.00 26.62
VMware 0.0 $20k 366.00 53.30
Bucyrus International 0.0 $20k 300.00 65.99
Precision Drilling Corporation 0.0 $23k 3.0k 7.67
Microtune 0.0 $27k 10k 2.73
B&G Foods (BGS) 0.0 $21k 2.0k 10.48
Financial Select Sector SPDR (XLF) 0.0 $21k 1.3k 15.95
Yamana Gold 0.0 $20k 2.0k 9.85
Templeton Global Income Fund (SABA) 0.0 $20k 2.0k 10.04
SPDR S&P China (GXC) 0.0 $22k 300.00 72.03
Vanguard Small-Cap ETF (VB) 0.0 $21k 330.00 62.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 3.0k 9.15
SPDR S&P Emerging Markets (SPEM) 0.0 $22k 330.00 65.68
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 328.00 66.32
Market Vectors-Coal ETF 0.0 $19k 500.00 37.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21k 285.00 75.23
SPDR S&P Emerging Europe 0.0 $21k 470.00 45.59
EDGAR Online 0.0 $22k 12k 1.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.0k 12.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $28k 1.8k 15.51
Nuveen Global Value Opportunities Fund 0.0 $19k 1.0k 18.95
SPDR S&P Emerging Latin America 0.0 $22k 270.00 80.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $22k 440.00 49.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.0k 14.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 953.00 24.96
PowerShares Dynamic Mid Cap Growth 0.0 $23k 1.3k 18.39
Spdr S&p Bric 40 0.0 $22k 860.00 25.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $24k 1.5k 15.94
Neuberger Ber. CA Intermediate Muni Fund 0.0 $20k 1.5k 13.62
Massmutual Participation Investors 0.0 $20k 1.6k 12.50
Global X Fds etf 0.0 $21k 740.00 28.92
Global X Fds etf 0.0 $29k 2.2k 13.03
Global X Fds etf 0.0 $19k 700.00 27.76
E Trade Financial Corp 0.0 $11k 6.8k 1.65
Comcast Corporation (CMCSA) 0.0 $17k 922.00 18.82
SK Tele 0.0 $7.9k 455.00 17.26
Cnooc 0.0 $7.1k 43.00 165.08
Northeast Utilities System 0.0 $15k 551.00 27.64
Joy Global 0.0 $11k 200.00 56.60
iStar Financial 0.0 $13k 2.8k 4.59
Principal Financial (PFG) 0.0 $7.3k 250.00 29.21
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 600.00 24.55
Sony Corporation (SONY) 0.0 $7.3k 190.00 38.32
Ameren Corporation (AEE) 0.0 $13k 480.00 26.08
Bank of Hawaii Corporation (BOH) 0.0 $13k 294.00 44.95
Coach 0.0 $7.9k 200.00 39.52
Lincoln Electric Holdings (LECO) 0.0 $16k 300.00 54.33
Mercury General Corporation (MCY) 0.0 $13k 300.00 43.72
Newmont Mining Corporation (NEM) 0.0 $8.8k 172.00 50.93
Public Storage (PSA) 0.0 $11k 124.00 91.99
Sherwin-Williams Company (SHW) 0.0 $17k 255.00 67.68
Harley-Davidson (HOG) 0.0 $6.1k 217.00 28.07
Vulcan Materials Company (VMC) 0.0 $9.4k 200.00 47.24
Las Vegas Sands (LVS) 0.0 $13k 600.00 21.15
Nokia Corporation (NOK) 0.0 $10k 670.00 15.54
Mettler-Toledo International (MTD) 0.0 $14k 125.00 109.20
Eastman Chemical Company (EMN) 0.0 $6.4k 100.00 63.68
Interpublic Group of Companies (IPG) 0.0 $13k 1.5k 8.32
AstraZeneca (AZN) 0.0 $9.4k 210.00 44.72
Synopsys (SNPS) 0.0 $16k 725.00 22.37
Cadence Design Systems (CDNS) 0.0 $13k 2.0k 6.66
Campbell Soup Company (CPB) 0.0 $17k 477.00 35.35
Plum Creek Timber 0.0 $13k 340.00 38.91
Mentor Graphics Corporation 0.0 $16k 2.0k 8.02
Deere & Company (DE) 0.0 $7.3k 122.00 59.46
eBay (EBAY) 0.0 $15k 554.00 26.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.7k 740.00 10.43
GlaxoSmithKline 0.0 $9.4k 245.00 38.52
Hess (HES) 0.0 $6.6k 105.00 62.55
Motorola 0.0 $8.8k 1.3k 7.02
Sanofi-Aventis SA (SNY) 0.0 $11k 285.00 37.36
Tyco Electronics Ltd S hs 0.0 $8.7k 317.00 27.48
Unilever 0.0 $9.0k 300.00 30.16
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3k 1.2k 5.23
Exelon Corporation (EXC) 0.0 $7.4k 170.00 43.81
Canadian Natural Resources (CNQ) 0.0 $7.0k 95.00 74.04
Canon (CAJPY) 0.0 $9.5k 205.00 46.21
Wilmington Trust Corporation 0.0 $13k 800.00 16.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.3k 225.00 37.02
Kellogg Company (K) 0.0 $16k 300.00 53.43
Ii-vi 0.0 $10k 300.00 33.84
AvalonBay Communities (AVB) 0.0 $6.5k 75.00 86.35
Public Service Enterprise (PEG) 0.0 $12k 390.00 29.52
Fastenal Company (FAST) 0.0 $9.4k 195.00 47.99
First Solar (FSLR) 0.0 $17k 135.00 122.65
J.M. Smucker Company (SJM) 0.0 $7.8k 130.00 60.26
Research In Motion 0.0 $7.4k 100.00 73.95
Amazon (AMZN) 0.0 $14k 100.00 135.73
Alpha Natural Resources 0.0 $7.5k 150.00 49.89
Yahoo! 0.0 $8.3k 500.00 16.53
Industrial SPDR (XLI) 0.0 $14k 452.00 31.24
Barnes & Noble 0.0 $8.5k 391.00 21.62
Eni S.p.A. (E) 0.0 $8.0k 170.00 46.93
Steel Dynamics (STLD) 0.0 $8.7k 500.00 17.47
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 748.00 14.34
Tomkins 0.0 $6.2k 435.00 14.24
iShares MSCI Japan Index 0.0 $7.8k 746.00 10.44
Stillwater Mining Company 0.0 $6.5k 500.00 12.98
World Wrestling Entertainment 0.0 $17k 1.0k 17.30
Deutsche Telekom (DTEGY) 0.0 $13k 950.00 13.50
France Telecom SA 0.0 $9.9k 412.00 24.03
MVC Capital 0.0 $15k 1.1k 13.57
SCANA Corporation 0.0 $10k 266.00 37.59
Stec 0.0 $7.2k 600.00 11.98
Flowserve Corporation (FLS) 0.0 $11k 100.00 110.27
Hercules Offshore 0.0 $6.0k 1.4k 4.31
HMS Holdings 0.0 $13k 250.00 50.99
MGM Resorts International. (MGM) 0.0 $8.4k 704.00 12.00
Monro Muffler Brake (MNRO) 0.0 $11k 300.00 35.76
Mosaic Company 0.0 $17k 287.00 60.77
Myriad Genetics (MYGN) 0.0 $17k 700.00 24.05
Portugal Telecom, SGPS 0.0 $6.6k 597.00 11.11
URS Corporation 0.0 $15k 300.00 49.61
Alexander & Baldwin 0.0 $6.6k 200.00 33.05
FX Energy 0.0 $9.9k 2.9k 3.43
Nice Systems (NICE) 0.0 $13k 400.00 31.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 535.00 21.02
Open Text Corp (OTEX) 0.0 $12k 250.00 47.47
iRobot Corporation (IRBT) 0.0 $15k 1.0k 15.16
iShares Gold Trust 0.0 $12k 108.00 109.03
National Health Investors (NHI) 0.0 $9.7k 250.00 38.76
Materials SPDR (XLB) 0.0 $10k 294.00 33.92
Eldorado Gold Corp 0.0 $6.0k 500.00 12.08
North Amern Palladium 0.0 $16k 4.0k 4.08
Seabridge Gold (SA) 0.0 $12k 500.00 24.36
Suncor Energy (SU) 0.0 $13k 391.00 32.54
American International (AIG) 0.0 $7.7k 227.00 34.14
American Water Works (AWK) 0.0 $11k 500.00 21.76
Ball Corporation (BALL) 0.0 $17k 317.00 53.38
Pinnacle West Capital Corporation (PNW) 0.0 $15k 400.00 37.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 507.00 27.93
Consumer Discretionary SPDR (XLY) 0.0 $11k 348.00 32.84
KIT digital 0.0 $7.9k 613.00 12.88
iShares Dow Jones US Utilities (IDU) 0.0 $14k 187.00 72.32
iGo (IGOI) 0.0 $6.0k 3.0k 2.01
Adams Express Company (ADX) 0.0 $13k 1.2k 10.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 750.00 14.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 532.00 17.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.8k 650.00 13.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.6k 414.00 20.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.4k 384.00 21.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.4k 453.00 18.63
Gabelli Global Gold, Natural Res &Income 0.0 $10k 577.00 17.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2k 58.00 107.05
Morgan Stanley Emerging Markets Fund 0.0 $16k 1.1k 14.07
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 1.0k 13.77
Cadiz (CDZI) 0.0 $7.7k 600.00 12.77
PowerShares Fin. Preferred Port. 0.0 $6.9k 400.00 17.33
Vanguard REIT ETF (VNQ) 0.0 $9.9k 203.00 48.81
Equus Total Return (EQS) 0.0 $6.5k 2.3k 2.81
iShares Dow Jones US Industrial (IYJ) 0.0 $8.1k 139.00 58.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13k 455.00 28.69
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $13k 560.00 22.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.5k 150.00 49.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 784.00 16.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 1.0k 14.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.1k 200.00 40.27
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 1.0k 12.25
DWS Dreman Value Income Edge Fund 0.0 $6.5k 500.00 12.95
Nuveen California Select Qlty Mun Inc Fu 0.0 $17k 1.3k 13.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.3k 539.00 15.31
First Trust Health Care AlphaDEX (FXH) 0.0 $8.8k 371.00 23.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.5k 267.00 31.90
First Trust ISE Water Index Fund (FIW) 0.0 $8.5k 428.00 19.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 458.00 19.56
First Trust Energy AlphaDEX (FXN) 0.0 $7.9k 456.00 17.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.7k 533.00 16.24
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.7k 454.00 19.21
First Trust S&P REIT Index Fund (FRI) 0.0 $9.1k 708.00 12.88
Global X Fds etf 0.0 $8.1k 140.00 58.02
Global X Fds etf 0.0 $10k 280.00 37.16
Global X Fds etf 0.0 $17k 1.0k 17.01
Global X Fds etf 0.0 $8.8k 328.00 26.69
Valeant Pharmaceuticals Intl 0.0 $4.2k 97.00 42.91
America Movil Sab De Cv spon adr l 0.0 $3.6k 71.00 50.34
Genco Shipping & Trading 0.0 $4.2k 200.00 21.11
TIM Participacoes SA 0.0 $27.760000 1.00 27.76
Vivo Participacoes SA 0.0 $162.660000 6.00 27.11
Open Jt Stk Co-vimpel Commun 0.0 $3.5k 190.00 18.41
EMCORE Corporation 0.0 $1.2k 1.0k 1.21
Western Union Company (WU) 0.0 $5.3k 315.00 16.96
American Express Company (AXP) 0.0 $3.9k 95.00 41.26
People's United Financial 0.0 $2.6k 168.00 15.64
Ubs Ag Cmn 0.0 $5.2k 320.00 16.28
Nasdaq Omx (NDAQ) 0.0 $2.3k 110.00 21.12
Eastman Kodak Company 0.0 $2.3k 400.00 5.79
Coca-Cola Enterprises 0.0 $1.2k 43.00 27.66
Daimler Ag reg (MBGAF) 0.0 $2.6k 55.00 47.01
Crocs (CROX) 0.0 $4.4k 500.00 8.77
AES Corporation (AES) 0.0 $2.6k 235.00 11.00
NextEra Energy 0.0 $5.3k 110.00 48.33
Ryland 0.0 $1.3k 60.00 22.44
FirstEnergy (FE) 0.0 $3.9k 100.00 39.09
Continental Resources 0.0 $3.5k 82.00 42.55
Cummins (CMI) 0.0 $5.5k 88.00 61.95
Eaton Corporation 0.0 $2.0k 26.00 75.77
Forest Oil Corporation 0.0 $2.6k 100.00 25.82
J.C. Penney Company 0.0 $1.1k 35.00 32.17
R.R. Donnelley & Sons Company 0.0 $3.2k 151.00 21.35
Tele Norte Leste Participacoes SA 0.0 $529.800000 30.00 17.66
Yum! Brands (YUM) 0.0 $3.8k 100.00 38.33
AGCO Corporation (AGCO) 0.0 $5.4k 150.00 35.87
Great Atlantic & Pacific Tea Company (GAP) 0.0 $1.9k 247.00 7.67
Williams-Sonoma (WSM) 0.0 $5.5k 210.00 26.29
Aegon 0.0 $4.4k 650.00 6.81
Cemex SAB de CV (CX) 0.0 $4.4k 435.00 10.21
Hitachi (HTHIY) 0.0 $3.0k 80.00 37.19
Honda Motor (HMC) 0.0 $3.9k 110.00 35.29
Telefonica (TEF) 0.0 $5.8k 81.00 71.10
KT Corporation (KT) 0.0 $3.5k 170.00 20.76
LSI Corporation 0.0 $12.240000 2.00 6.12
Dell 0.0 $6.0k 400.00 15.01
Murphy Oil Corporation (MUR) 0.0 $4.0k 71.00 56.19
Clorox Company (CLX) 0.0 $2.6k 41.00 64.14
Markel Corporation (MKL) 0.0 $3.4k 9.00 374.66
Pinnacle Entertainment 0.0 $292.200000 30.00 9.74
Telephone & Data Systems 0.0 $3.4k 100.00 33.85
Magna Intl Inc cl a (MGA) 0.0 $4.3k 70.00 61.85
Telecom Corp of New Zealand 0.0 $872.360000 113.00 7.72
Toyota Motor Corporation (TM) 0.0 $2.8k 35.00 80.42
Wynn Resorts (WYNN) 0.0 $2.7k 35.00 75.83
AMR Corporation 0.0 $1.8k 200.00 9.11
Advanced Micro Devices (AMD) 0.0 $2.1k 223.00 9.27
Goldcorp 0.0 $5.1k 136.00 37.22
PharMerica Corporation 0.0 $546.600000 30.00 18.22
ATP Oil & Gas Corporation 0.0 $1.2k 65.00 18.81
Brasil Telecom SA 0.0 $171.810000 9.00 19.09
Centrais Eletricas Brasileiras (EBR) 0.0 $4.8k 320.00 15.00
Mirant Corporation 0.0 $43.440000 4.00 10.86
STMicroelectronics (STM) 0.0 $5.9k 600.00 9.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 260.00 7.84
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5k 164.00 14.98
Chemed Corp Com Stk (CHE) 0.0 $5.7k 105.00 54.38
Canadian Solar (CSIQ) 0.0 $4.6k 188.00 24.32
Deutsche Bank Ag-registered (DB) 0.0 $1.2k 15.00 76.87
ITT Corporation 0.0 $5.4k 100.00 53.61
Medical Properties Trust (MPW) 0.0 $2.9k 275.00 10.48
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $3.8k 197.00 19.28
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 100.00 29.80
Lululemon Athletica (LULU) 0.0 $5.6k 135.00 41.50
Mariner Energy 0.0 $1.2k 80.00 14.97
McMoRan Exploration 0.0 $2.3k 159.00 14.63
Titanium Metals Corporation 0.0 $4.4k 265.00 16.59
Unilever (UL) 0.0 $2.9k 100.00 29.28
Agnico (AEM) 0.0 $2.2k 40.00 55.67
British Sky Broadcasting (BSYBY) 0.0 $2.9k 80.00 36.39
Korea Electric Power Corporation (KEP) 0.0 $5.0k 310.00 16.24
Ligand Pharmaceuticals 0.0 $1.8k 1.0k 1.75
McDermott International 0.0 $5.6k 209.00 26.92
Sunpower Cp B 0.0 $2.3k 137.00 16.74
TreeHouse Foods (THS) 0.0 $526.440000 12.00 43.87
Telefonos de Mexico 0.0 $6.0k 382.00 15.60
Evergreen Solar 0.0 $1.1k 1.0k 1.13
Alcatel-Lucent 0.0 $3.7k 1.2k 3.12
Capital Trust (CT) 0.0 $2.3k 1.5k 1.55
GenVec 0.0 $1.6k 2.0k 0.78
NATIONAL COAL Corp Com Stk 0.0 $570.000000 1.0k 0.57
San Juan Basin Royalty Trust (SJT) 0.0 $4.2k 200.00 20.84
ActivIdentity (ACTI) 0.0 $284.000000 100.00 2.84
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8k 105.00 17.02
Deltic Timber Corporation 0.0 $4.4k 100.00 44.05
Anika Therapeutics (ANIK) 0.0 $1.4k 200.00 7.11
Market Vectors Gold Miners ETF 0.0 $3.1k 70.00 44.41
Oculus Innovative Sciences 0.0 $3.0k 1.4k 2.12
Asa (ASA) 0.0 $521.710000 7.00 74.53
Brasil Telecom Sa 0.0 $42.350000 5.00 8.47
Brazilian Telecom HOLDRS (TBH) 0.0 $162.600000 30.00 5.42
Royal Bank of Scotland 0.0 $900.320000 68.00 13.24
Patriot Coal Corp 0.0 $1.5k 72.00 20.46
Cardium Therapeutics 0.0 $1.3k 3.0k 0.44
Cell Therapeutics 0.0 $27.000000 50.00 0.54
OncoGenex Pharmaceuticals 0.0 $4.1k 200.00 20.53
Akeena Solar 0.0 $4.4k 4.2k 1.05
Mirant Corp w exp 1/3/11 0.0 $1.300000 13.00 0.10
Celldex Therapeutics 0.0 $1.3k 208.00 6.14
Market Vectors Agribusiness 0.0 $4.1k 91.00 45.10
iShares Dow Jones US Tele (IYZ) 0.0 $5.4k 271.00 20.02
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5k 77.00 46.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.3k 71.00 60.98
LMP Capital and Income Fund (SCD) 0.0 $1.1k 100.00 10.76
TravelCenters of America 0.0 $141.200000 40.00 3.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52.760000 4.00 13.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.2k 667.00 7.87
TCW Strategic Income Fund (TSI) 0.0 $4.7k 1.0k 4.71
BlackRock Senior High Income Fund 0.0 $4.2k 1.1k 4.03
Zweig Total Return Fund 0.0 $4.6k 1.2k 3.90
Cohen & Co 0.0 $1.1k 200.00 5.64
Van Kampen Tr For Investment mc 0.0 $2.1k 146.00 14.22
Neurobiological Technologies (NTII) 0.0 $125.680000 1.6k 0.08
Global X Fds etf 0.0 $6.0k 275.00 21.75
Global X Fds etf 0.0 $2.6k 360.00 7.14