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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.72 160399 +7.00% 25.50 25.35
Cisco Systems (CSCO) 2.78 135530 +23.00% 22.56 28.51
Exxon Mobil Corporation (XOM) 2.33 32904 +8.00% 77.66 84.57
SIGA Technologies (SIGA) 1.95 571300 +4.00% 3.75 2.58
Chevron Corporation (CVX) 1.89 25197 +4.00% 82.48 102.86
Procter & Gamble Company (PG) 1.74 27382 -4.00% 69.69 81.31
Intel Corporation (INTC) 1.63 95826 +33.00% 18.73 32.76
International Business Machines (IBM) 1.62 15207 +15.00% 116.96 158.25
Johnson & Johnson (JNJ) 1.61 25479 +6.00% 69.28 98.55
Wells Fargo & Company (WFC) 1.61 47172 +11.00% 37.53 53.90
Bank of America Corporation (BAC) 1.58 49507 -3.00% 35.00 15.95
Hewlett-Packard Company (HPQ) 1.57 37248 46.24 32.62
Microsoft Corporation (MSFT) 1.43 58892 -7.00% 26.69 42.00
Schlumberger (SLB) 1.43 20084 -8.00% 78.09 81.67
Pepsi (PEP) 1.36 20944 +8.00% 71.27 93.96
AFLAC Incorporated (AFL) 1.35 25239 +12.00% 58.75 61.39
AT&T; (T) 1.32 51984 -11.00% 27.92 32.70
CVS Caremark Corporation (CVS) 1.28 41785 -2.00% 33.66 101.90
Goldman Sachs (GS) 1.03 8835 +30.00% 128.00 184.67
Dominion Resources (D) 1.01 25833 -13.00% 42.78 69.17
Devon Energy Corporation (DVN) 0.98 11799 -5.00% 91.20 57.71
Medtronic (MDT) 0.98 21448 +9.00% 50.10 76.22
Lowe's Companies (LOW) 0.96 44634 +15.00% 23.69 73.15
Teva Pharmaceutical Industries (TEVA) 0.93 22376 +31.00% 45.79 57.77
D Nyfix Inc Com Stk 0.87 303210 +7.00% 3.15 0.00
Applied Materials (AMAT) 0.83 59930 +55.00% 15.13 23.76
United Technologies Corporation (UTX) 0.82 14922 +6.00% 60.06 118.52
MarkWest Energy Partners (MWE) 0.82 35470 +31.00% 25.28 61.89
State Street Corporation (STT) 0.78 15089 +2.00% 56.88 72.30
3M Company (MMM) 0.74 11946 +25.00% 68.31 162.72
iShares MSCI EAFE Index Fund (EFA) 0.74 14502 +79.00% 56.30 62.56
Echelon Corporation (ELON) 0.73 81000 +93.00% 9.88 1.10
Mettler-Toledo International (MTD) 0.73 8190 +128.00% 98.00 306.26
Genentech 0.66 8180 +10.00% 88.68 0.00
ABB (ABB) 0.66 37515 +12.00% 19.40 20.21
FX Energy (FXEN) 0.66 97790 +17.00% 7.44 1.72
Colgate-Palmolive Company (CL) 0.61 8957 +44.00% 75.35 68.17
Callon Pete Co Del Com Stk 0.61 37060 +24.00% 18.03 0.00
Emerson Electric (EMR) 0.60 16096 -4.00% 40.79 55.87
Apple (AAPL) 0.59 5670 +7.00% 113.66 123.28
Energy Transfer Equity (ETE) 0.59 29955 +34.00% 21.75 62.31
UnitedHealth (UNH) 0.57 24842 +18.00% 25.39 113.33
Costco Wholesale Corporation (COST) 0.56 9482 +17.00% 64.93 148.30
McGraw-Hill Companies (MHP) 0.56 19387 +17.00% 31.61 0.00
Stryker Corporation (SYK) 0.55 9615 -37.00% 62.30 90.61
Alcoa (AA) 0.54 26188 -24.00% 22.58 32.05
American Capital (ACAS) 0.53 22836 +45.00% 25.51 14.80
iShares MSCI Emerging Markets Indx (EEM) 0.52 16851 +228.00% 34.17 38.45
Basin Water (BWTRQ) 0.52 308455 +17.00% 1.84 0.00
United Parcel Service (UPS) 0.51 8980 +9.00% 62.89 99.32
Oracle Corporation (ORCL) 0.49 26620 -13.00% 20.31 41.62
Vanguard European ETF (VGK) 0.48 9789 +8.00% 53.37 53.41
Aptar (ATR) 0.47 13240 39.11 63.62
Honeywell International (HON) 0.44 11718 -13.00% 41.55 100.92
FedEx Corporation (FDX) 0.43 5919 +33.00% 79.04 170.82
Wyeth 0.43 12696 +2.00% 36.94 0.00
Abbott Laboratories (ABT) 0.42 7988 -4.00% 57.58 46.40
TeleCommunication Systems (TSYS) 0.42 66600 +4.00% 6.91 3.26
SYSCO Corporation (SYY) 0.41 14754 +22.00% 30.83 38.41
Provident Energy Trust (PVX) 0.41 50505 +12.00% 8.98 0.00
Johnson Controls (JCI) 0.40 14673 +53.00% 30.33 48.46
Abaxis (ABAX) 0.40 22530 +6.00% 19.70 62.02
Pengrowth Energy Tr 0.40 29780 -4.00% 14.94 0.00
Amgen (AMGN) 0.39 7308 +16.00% 59.27 153.92
Canadian Solar (CSIQ) 0.39 21900 -12.00% 19.53 32.34
Duke Energy Corporation (DUK) 0.38 23669 +3.00% 17.43 74.47
Kimberly-Clark Corporation (KMB) 0.38 6452 64.84 103.80
ReneSola (SOL) 0.37 38750 -7.00% 10.49 1.36
JPMorgan Chase & Co. (JPM) 0.36 8551 -19.00% 46.70 60.16
Bristol Myers Squibb (BMY) 0.36 18904 -4.00% 20.85 66.08
Berkshire Hathaway (BRK.A) 0.36 3 130600.00 0.00
Enterprise Products Partners 0.36 15284 +4.00% 25.77 0.00
Telefonos de Mexico, S.A. (TMX) 0.36 15282 +3900.00% 25.75 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.35 5066 +61.00% 76.68 97.28
PIMCO Corporate Opportunity Fund (PTY) 0.35 38100 NEW 10.15 16.14
***harvest Energy Trust 0.35 22450 +4.00% 16.90 0.00
Corning Incorporated (GLW) 0.33 22910 +246.00% 15.64 22.80
Philip Morris International (PM) 0.33 7448 -38.00% 48.10 77.69
iShares S&P; 500 Growth Index (IVW) 0.32 6264 -6.00% 56.78 113.07
DuPont Fabros Technology (DFT) 0.32 22745 +23.00% 15.25 31.04
Dws Rreef Real Estate Fd Inc mc 0.32 26230 +23.00% 13.32 0.00
Berkshire Hathaway Inc. Class B 0.31 77 -8.00% 4395.00 0.00
Bed Bath & Beyond (BBBY) 0.31 10905 +165.00% 31.41 74.05
Verizon Communications (VZ) 0.31 10715 +56.00% 32.09 48.01
iShares S&P; MidCap 400 Growth (IJK) 0.31 4561 +46.00% 74.98 165.35
American Water Works (AWK) 0.30 15400 -13.00% 21.50 52.46
iShares S&P; 500 Value Index (IVE) 0.30 5516 -12.00% 59.85 91.53
Global X Fds etf 0.30 19787 NEW 16.49 0.00
Fomento Economico Mexicano SAB (FMX) 0.29 8300 +22.00% 38.14 86.48
Automatic Data Processing (ADP) 0.29 7385 +108.00% 42.75 85.00
Google (GOOG) 0.29 804 -20.00% 400.52 554.33
WestAmerica Ban (WABC) 0.29 5510 +9.00% 57.53 42.26
Precision Drilling Corporation (PDS) 0.29 19185 +35.00% 16.57 6.01
Cuisine Solutions 0.29 128800 2.46 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.29 4632 +48.00% 68.70 127.44
Marsh & McLennan Companies (MMC) 0.28 9600 -9.00% 31.76 55.76
EMC Corporation (EMC) 0.28 25633 +127.00% 11.96 26.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 3724 +43.00% 83.56 84.58
Molex Incorporated (MOLXA) 0.27 14146 +685.00% 20.81 38.66
Marathon Oil Corporation (MRO) 0.27 7480 39.87 26.02
Hornbeck Offshore Services (HOS) 0.27 7700 -50.00% 38.62 18.69
Nuveen California Municipal Value Fund (NCA) 0.27 33130 +19.00% 9.01 10.55
Pitney Bowes (PBI) 0.25 8388 +2.00% 33.26 22.29
Activision Blizzard (ATVI) 0.25 17800 +23.00% 15.43 22.67
Northstar Realty Finance (NRF) 0.25 35035 +12.00% 7.75 18.15
* Companhia Vale Do Rio Doce 0.24 14005 +21.00% 19.15 0.00
Home Depot (HD) 0.24 10144 -8.00% 25.89 113.11
Allied Capital 0.24 24101 +13.00% 10.80 0.00
Capital Trust (CT) 0.24 17040 +259.00% 15.50 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.24 52200 5.02 5.41
Ecolab (ECL) 0.23 5215 -18.00% 48.52 115.32
Kohl's Corporation (KSS) 0.23 5461 +136.00% 46.08 73.72
Redwood Trust (RWT) 0.23 11400 -11.00% 21.73 18.25
Apollo Investment (AINV) 0.23 14763 +61.00% 17.05 7.73
Vanguard Pacific ETF (VPL) 0.23 4847 +8.00% 51.73 59.67
U.S. Ban (USB) 0.22 6640 +95.00% 36.02 43.76
Anheuser-busch Cos 0.22 3740 NEW 64.88 0.00
Jacobs Engineering (JEC) 0.22 4550 -29.00% 54.31 42.89
BP (BP) 0.21 4515 -47.00% 50.17 38.44
iShares Dow Jones US Home Const. (ITB) 0.21 12845 +37.00% 17.96 26.59
Nucor Corporation (NUE) 0.20 5583 -21.00% 39.50 45.99
Altria (MO) 0.20 10909 +36.00% 19.84 52.47
Seaspan 0.20 12310 18.09 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 2497 88.96 106.48
Vanguard Emerging Markets ETF (VWO) 0.20 6426 +51.00% 34.66 39.44
E.I. du Pont de Nemours & Company (DD) 0.19 5075 +782.00% 40.30 79.13
Walgreen Company (WAG) 0.19 6677 +11.00% 30.96 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.19 11000 -32.00% 19.24 46.73
Kinder Morgan Energy Partners (KMP) 0.19 3965 -3.00% 52.03 0.00
Nicholas Applegate Conv & In 0.19 25170 8.08 0.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.18 12835 +10.00% 15.40 0.00
KKR Financial Holdings (KFN) 0.18 31211 +182.00% 6.36 0.00
Wal-Mart Stores (WMT) 0.18 3225 -52.00% 59.89 81.06
Medical Properties Trust (MPW) 0.18 17875 11.35 13.91
DURECT Corporation (DRRX) 0.18 35700 -5.00% 5.60 1.72
Nice Systems (NICE) 0.18 7100 +84.00% 27.24 59.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.18 17460 +24.00% 11.09 12.04
SPDR S&P; 500 ETF (SPY) 0.17 1575 -48.00% 115.99 205.25
Financial Select Sector SPDR (XLF) 0.17 9575 +789.00% 19.89 23.97
Seagate Technology 0.16 14882 12.12 0.00
Royal Dutch Shell (RDS.A) 0.16 2930 59.01 0.00
FLIR Systems (FLIR) 0.16 4513 +276.00% 38.42 31.23
Bolt Technology (BOLT) 0.16 11950 +32.00% 14.47 21.99
Cameron International Corporation (CAM) 0.16 4695 +37.00% 38.54 44.71
Pfizer (PFE) 0.15 8889 +3.00% 18.44 33.78
Apache Corporation (APA) 0.15 1608 +17.00% 104.28 60.29
GlaxoSmithKline (GSK) 0.15 3905 +333.00% 43.46 45.62
SPDR Gold Trust (GLD) 0.15 1935 +477.00% 85.07 110.56
China Security & Surveillance Tech (CSR) 0.15 11830 +26.00% 13.88 0.00
iShares Russell 2000 Index (IWM) 0.15 2491 -54.00% 68.00 119.90
World Wrestling Entertainment (WWE) 0.15 10500 +50.00% 15.46 16.37
AZZ Incorporated (AZZ) 0.15 4050 +80.00% 41.37 42.90
Coca-Cola Company (KO) 0.14 2915 -44.00% 52.88 40.22
Sherwin-Williams Company (SHW) 0.14 2665 +87.00% 57.16 281.82
Airgas (ARG) 0.14 3090 +41.00% 49.65 114.17
Illinois Tool Works (ITW) 0.14 3500 44.45 96.27
NuStar GP Holdings (NSH) 0.14 8575 -62.00% 17.50 34.82
General Growth Properties (GGP) 0.14 10500 15.10 28.84
Chesapeake Energy Corporation (CHK) 0.14 4400 +84.00% 35.86 14.13
PACCAR (PCAR) 0.14 3919 +2.00% 38.19 60.73
NATIONAL COAL Corp Com Stk 0.14 29000 +20.00% 5.23 0.00
Accuray Incorporated (ARAY) 0.14 18400 +15.00% 8.07 8.54
iShares Russell 1000 Growth Index (IWF) 0.14 3157 +46.00% 48.55 97.71
iShares Russell Midcap Growth Idx. (IWP) 0.14 3668 +83.00% 43.36 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.14 2446 +38.00% 61.41 124.98
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.14 14267 10.90 13.49
Caterpillar (CAT) 0.13 2310 -48.00% 59.60 79.57
Thermo Fisher Scientific (TMO) 0.13 2600 +154.00% 55.00 127.98
Danaher Corporation (DHR) 0.13 2100 NEW 69.40 84.59
Dorchester Minerals (DMLP) 0.13 6200 +14.00% 23.10 22.56
General Cable Corporation (BGC) 0.13 4040 -6.00% 35.63 14.92
Diana Shipping 0.13 7140 +526.00% 19.69 0.00
HCP (HCP) 0.13 3525 +104.00% 40.13 40.24
ProShares Ultra S&P500; (SSO) 0.13 2800 +55.00% 49.24 127.21
DIAMONDS TRUST SERIES I COMMON stock 0.13 1290 +789.00% 108.36 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 2255 +35.00% 65.05 115.06
Western Union Company (WU) 0.12 5400 +97.00% 24.67 19.29
Boeing Company (BA) 0.12 2345 -27.00% 57.35 152.38
Transocean Ordinary Shares 0.12 1200 NEW 109.84 0.00
ConocoPhillips (COP) 0.12 1824 +45.00% 73.25 61.42
Advanced Analogic Technologies In (AATI) 0.12 28000 +16.00% 4.65 0.00
iShares Lehman Aggregate Bond (AGG) 0.12 1379 +24.00% 98.59 110.29
Yingli Green Energy Hold (YGE) 0.11 11215 +39.00% 11.02 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 3570 +54.00% 34.47 40.81
American Express Company (AXP) 0.11 3350 +85.00% 35.43 79.39
CapitalSource (CSE) 0.11 9485 +131.00% 12.30 15.50
Goodyear Tire & Rubber Company (GT) 0.11 7800 +680.00% 15.31 25.04
Plum Creek Timber (PCL) 0.11 2335 49.86 41.89
BB&T; Corporation (BBT) 0.11 3080 NEW 37.80 37.76
General Dynamics Corporation (GD) 0.11 1592 -29.00% 73.62 133.60
iShares Russell Midcap Value Index (IWS) 0.11 3147 NEW 39.21 73.47
iShares S&P; SmallCap 600 Index (IJR) 0.11 2049 -14.00% 59.51 113.70
Medco Health Solutions (MHS) 0.10 2512 -65.00% 45.00 0.00
NVIDIA Corporation (NVDA) 0.10 10280 10.71 22.93
Union Pacific Corporation (UNP) 0.10 1530 71.16 114.86
Bemis Company (BMS) 0.10 4080 26.21 47.06
Burlington Northern Santa Fe C 0.10 1185 +20.00% 92.43 0.00
eBay (EBAY) 0.10 4970 +97.00% 22.38 59.78
Flextronics International Ltd Com Stk 0.10 15660 7.08 0.00
Key Energy Services (KEG) 0.10 9600 +700.00% 11.60 1.71
NOBLE CORPORATION Com Stk 0.10 2380 NEW 43.90 0.00
Microtune (TUNE) 0.10 39000 +44.00% 2.68 0.00
Vanguard Growth ETF (VUG) 0.10 2093 -4.00% 52.21 106.62
Vanguard Value ETF (VTV) 0.10 2087 -5.00% 52.42 82.99
* Genco Shipping & Trading Ltd shs 0.09 3000 +20.00% 33.24 0.00
Financial Federal Corp Cmn 0.09 4362 +8.00% 22.92 0.00
Monsanto Company (MON) 0.09 1016 +38.00% 98.98 117.22
Merck & Co 0.09 3109 -8.00% 31.56 0.00
Potash Corp. Of Saskatchewan I 0.09 788 -27.00% 132.01 0.00
AllianceBernstein Holding (AB) 0.09 2590 -37.00% 37.01 28.01
Hercules Offshore (HERO) 0.09 6385 +55.00% 15.16 0.44
Veolia Environnement (VE) 0.09 2400 +166.00% 41.28 0.00
BlackRock MuniYield California Fund (MYC) 0.09 9700 10.40 15.54
China Petroleum & Chemical (SNP) 0.08 1100 78.33 78.22
Covidien 0.08 1675 +8.00% 53.76 0.00
Akamai Technologies (AKAM) 0.08 5115 +41.00% 17.44 69.99
Deere & Company (DE) 0.08 1865 +532.00% 49.50 90.31
Visa (V) 0.08 1460 +7.00% 61.39 266.74
Manulife Finl 0.08 2516 +22.00% 36.69 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1034 -63.00% 89.79 120.16
Vanguard Europe Pacific ETF (VEA) 0.08 2376 -26.00% 35.17 39.04
Enerplus Resources Fund (ERF) 0.08 2385 -14.00% 37.19 9.71
iShares S&P; Latin America 40 Index (ILF) 0.08 2275 NEW 38.75 28.43
Claymore/BNY Mellon BRIC (EEB) 0.08 2580 NEW 34.75 27.88
Adobe Systems Incorporated (ADBE) 0.07 2025 39.47 76.64
Waters Corporation (WAT) 0.07 1405 NEW 58.18 119.56
Helmerich & Payne (HP) 0.07 1900 +280.00% 43.19 63.63
Air Products & Chemicals (APD) 0.07 1186 68.49 152.20
Novartis AG (NVS) 0.07 1531 +2.00% 52.84 96.03
Rio Tinto (RIO) 0.07 300 249.50 42.40
Dell (DELL) 0.07 4917 +120.00% 16.48 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 1100 -7.00% 73.27 84.98
Gladstone Capital Corporation (GLAD) 0.07 4885 15.24 8.69
Energy Select Sector SPDR (XLE) 0.07 1180 63.30 75.34
Amylin Pharmaceuticals (AMLN) 0.07 3920 +4.00% 20.22 0.00
Satyam Computer Services (SAYCY) 0.07 4700 +74.00% 16.15 0.00
Majesco Entertainment (COOL) 0.07 94509 +4.00% 0.86 1.01
PowerShares Water Resources (PHO) 0.07 4300 +258.00% 18.40 24.35
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.07 1365 +582.00% 59.13 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 5200 +23.00% 15.17 24.39
ICICI Bank (IBN) 0.06 2720 NEW 23.52 11.08
El Paso Corporation (EP) 0.06 5500 +1000.00% 12.76 0.00
iStar Financial (SFI) 0.06 25936 +137.00% 2.60 0.00
Eli Lilly & Co. (LLY) 0.06 1480 44.03 68.81
Mercury General Corporation (MCY) 0.06 1120 54.75 54.21
Nordstrom (JWN) 0.06 2450 +78.00% 28.82 79.23
Lockheed Martin Corporation (LMT) 0.06 650 NEW 109.67 197.87
Sigma-Aldrich Corporation (SIAL) 0.06 1280 52.42 137.95
Ingersoll-rand Co Ltd-cl A cl a 0.06 1955 +25.00% 31.17 0.00
Patterson Companies (PDCO) 0.06 2035 NEW 30.41 48.45
First Solar (FSLR) 0.06 360 +16.00% 188.91 60.28
H.J. Heinz Company (HNZ) 0.06 1400 +16.00% 49.97 0.00
BPZ Resources (BPZ) 0.06 4000 +166.00% 17.20 0.00
P.H. Glatfelter Company (GLT) 0.06 5000 13.54 24.61
Smith & Nephew (SNN) 0.06 1280 NEW 53.09 33.34
Magellan Midstream Partners (MMP) 0.06 1915 32.40 78.66
AMB Property Corporation (AMB) 0.06 1465 -31.00% 45.30 0.00
Utilities SPDR (XLU) 0.06 2148 +3.00% 33.23 43.18
ING Clarion Global Real Estate Income Fd (IGR) 0.06 7000 8.78 8.70
Cohen & Steers Total Return Real. Fd (RFI) 0.06 5280 +30.00% 12.82 13.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.06 5300 +43.00% 11.95 9.43
Nuveen Global Value Opportunities Fund (JGV) 0.06 5000 12.95 12.62
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.06 5180 +245.00% 11.70 16.39
Diamond Offshore Drilling (DO) 0.05 500 NEW 103.06 26.52
* Barrick Gold 0.05 1635 -3.00% 36.74 0.00
Schering Plough Corp pfd conv man07 0.05 300 173.02 0.00
Expeditors International of Washington (EXPD) 0.05 1622 -17.00% 34.84 47.74
Franklin Resources (BEN) 0.05 678 -67.00% 88.13 51.68
Avery Dennison Corporation (AVY) 0.05 1130 44.48 51.65
SunPower Corporation (SPWRA) 0.05 770 +275.00% 70.93 0.00
Weight Watchers International (WTW) 0.05 1440 36.60 9.90
Halliburton Company (HAL) 0.05 1700 32.39 41.30
iShares S&P; 500 Index (IVV) 0.05 430 116.82 205.96
Fortune Brands (FO) 0.05 1030 57.36 0.00
ProLogis (PLD) 0.05 1424 +108.00% 41.27 41.39
Southern Company (SO) 0.05 1570 -13.00% 37.69 43.68
Midcap Spdr Trust Series 1 untsr1 0.05 444 -29.00% 131.80 0.00
Hugoton Royalty Trust (HGT) 0.05 2128 26.84 7.05
iShares MSCI EMU Index (EZU) 0.05 1450 NEW 39.72 37.39
Lululemon Athletica 0.05 2500 23.03 0.00
Mosaic Company (MOS) 0.05 846 +116.00% 68.02 47.77
TriCo Bancshares (TCBK) 0.05 2500 21.53 23.12
URS Corporation (URS) 0.05 1350 36.67 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1480 +428.00% 38.91 0.00
National Retail Properties (NNN) 0.05 2500 23.95 39.10
Akeena Solar (WEST) 0.05 14200 3.79 0.01
Cia Vale Do Rio Doce-sp 0.05 3100 +287.00% 17.70 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 1231 -15.00% 44.31 89.49
NFJ Dividend Interest & Premium Strategy (NFJ) 0.05 3046 16.29 16.33
Claymore/MAC Global Solar Index (TAN) 0.05 2925 NEW 17.94 42.81
Grubb & Ellis Company (GBE) 0.05 21000 +110.00% 2.70 0.00
PIMCO High Income Fund (PHK) 0.05 6280 8.54 12.15
Elite Pharmaceuticals 0.05 349350 +35.00% 0.17 0.00
China Medical Technologies (CMED) 0.04 1200 32.58 0.00
Waste Management (WM) 0.04 1521 +4.00% 31.49 53.00
Avon Products (AVP) 0.04 975 NEW 41.57 8.09
Diebold Incorporated (DBD) 0.04 1195 33.11 34.00
Snap-on Incorporated (SNA) 0.04 759 +43.00% 52.66 142.04
V.F. Corporation (VFC) 0.04 500 77.31 73.33
McKesson Corporation (MCK) 0.04 750 +11.00% 53.81 221.98
QUALCOMM (QCOM) 0.04 1000 +25.00% 42.97 71.27
TCF Financial Corporation (TCB) 0.04 2730 NEW 18.00 15.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 1275 NEW 33.89 17.26
Ual 0.04 5000 +150.00% 8.79 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 595 +22.00% 81.36 341.41
salesforce (CRM) 0.04 1000 48.40 64.26
Paragon Shipping (PRGN) 0.04 5000 8.52 1.52
United States Steel Corporation (X) 0.04 600 NEW 77.61 22.23
Jack Henry & Associates (JKHY) 0.04 2005 +58.00% 20.33 65.91
Nationwide Health Properties (NHP) 0.04 1200 35.98 0.00
Rambus (RMBS) 0.04 3580 NEW 12.85 12.31
San Juan Basin Royalty Trust (SJT) 0.04 1200 38.03 13.04
Alexandria Real Estate Equities (ARE) 0.04 390 +550.00% 112.50 94.19
Central Fd Cda Ltd cl a 0.04 3700 10.82 0.00
Scripps Networks Interactive (SNI) 0.04 1130 NEW 36.31 71.97
Kimco Realty Corporation (KIM) 0.04 1235 36.94 25.62
iShares MSCI EAFE Value Index (EFV) 0.04 940 +29.00% 50.44 52.00
SPDR DJ Wilshire REIT (RWR) 0.04 650 67.57 90.66
iShares Dow Jones US Financial (IYF) 0.04 680 +385.00% 69.44 88.01
iShares Dow Jones US Industrial (IYJ) 0.04 840 +14.00% 57.42 107.08
Pimco CA Muni. Income Fund II (PCK) 0.04 3500 NEW 11.49 9.81
PIMCO Strategic Global Government Fund (RCS) 0.04 5062 9.76 9.54
Pioneer Municipal High Income Advantage (MAV) 0.04 4000 10.34 15.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.04 3670 NEW 12.19 15.27
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 0.03 750 -18.00% 47.83 0.00
Baxter International (BAX) 0.03 567 65.63 67.92
Norfolk Southern (NSC) 0.03 500 66.21 108.18
Hawaiian Electric Industries (HE) 0.03 1000 29.11 31.91
Newmont Mining Corporation (NEM) 0.03 720 +125.00% 38.76 21.67
Equity Residential (EQR) 0.03 737 44.41 75.86
MDU Resources (MDU) 0.03 1050 29.00 20.52
Anadarko Petroleum Corporation (APC) 0.03 752 48.51 79.89
Symantec Corporation (SYMC) 0.03 1404 19.58 23.79
Texas Instruments Incorporated (TXN) 0.03 1590 NEW 21.50 57.48
White Mountains Insurance Gp 0.03 80 469.75 0.00
Agilent Technologies Inc C ommon 0.03 1247 29.66 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 610 +96.00% 56.85 18.56
Continental Airls Inc cl b 0.03 2000 -80.00% 16.68 0.00
CF Industries Holdings (CF) 0.03 400 +100.00% 91.46 292.79
Altera Corporation (ALTR) 0.03 1340 +15.00% 20.68 35.31
BHP Billiton (BHP) 0.03 700 NEW 51.99 45.68
MetLife (MET) 0.03 616 56.00 50.75
Zoltek Companies (ZOLT) 0.03 2200 NEW 17.11 16.73
Frontline Limited Usd2.5 0.03 605 48.07 0.00
TiVo (TIVO) 0.03 4000 7.32 10.71
VMware (VMW) 0.03 1250 26.64 81.59
Silicon Motion Technology (SIMO) 0.03 6170 4.68 27.11
Gramercy Capital (GKK) 0.03 13800 +430.00% 2.59 0.00
iRobot Corporation (IRBT) 0.03 2500 14.82 33.56
Technology SPDR (XLK) 0.03 1700 19.85 41.70
iShares S&P; MidCap 400 Index (IJH) 0.03 480 72.36 147.14
Simon Property (SPG) 0.03 325 +62.00% 97.00 179.63
Vanguard Small-Cap Value ETF (VBR) 0.03 481 -74.00% 59.39 105.60
iShares Dow Jones US Utilities (IDU) 0.03 467 -12.00% 78.84 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.03 435 +22.00% 82.71 159.35
Barclays Bank Plc etf 0.03 900 NEW 39.86 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.03 464 -76.00% 59.27 130.10
Calamos Convertible & Hi Income Fund (CHY) 0.03 3805 10.00 14.22
Vanguard Long-Term Bond ETF (BLV) 0.03 538 71.38 94.21
Vanguard Mid-Cap Growth ETF (VOT) 0.03 617 -25.00% 47.22 104.87
iShares Dow Jones US Technology (IYW) 0.03 668 47.43 104.97
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 830 +19.00% 44.00 94.08
iShares Dow Jones US Financial Svc. (IYG) 0.03 520 NEW 73.93 89.18
Nuveen Floating Rate Income Fund (JFR) 0.03 3900 NEW 7.67 11.30
Comcast Corporation (CMCSA) 0.02 886 19.63 58.60
Melco Crown Entertainment (MPEL) 0.02 4970 +664.00% 3.99 21.14
HSBC Holdings (HBC) 0.02 281 -40.00% 80.83 0.00
SEI Investments Company (SEIC) 0.02 1200 NEW 22.20 42.55
Dick's Sporting Goods (DKS) 0.02 1200 NEW 19.58 56.47
Schering Plough 0.02 924 -51.00% 18.47 0.00
Health Care SPDR (XLV) 0.02 631 +4.00% 30.05 71.27
American Intl 0.02 5669 -8.00% 3.33 0.00
Walt Disney Company (DIS) 0.02 540 -50.00% 30.69 103.60
Lincoln Electric Holdings (LECO) 0.02 300 64.31 65.00
T. Rowe Price (TROW) 0.02 360 NEW 53.71 81.65
Dow Chemical Company (DOW) 0.02 755 -5.00% 31.78 47.09
International Coal (ICO) 0.02 2865 NEW 6.24 0.00
Laboratory Corp. of America Holdings (LH) 0.02 300 69.50 121.70
Campbell Soup Company (CPB) 0.02 477 38.60 45.09
Mylan (MYL) 0.02 1500 11.42 58.88
Allstate Corporation (ALL) 0.02 425 NEW 46.12 68.72
Diageo (DEO) 0.02 383 68.86 110.91
Occidental Petroleum Corporation (OXY) 0.02 250 -16.00% 70.45 74.23
John Wiley & Sons (JW.A) 0.02 430 +437.00% 40.45 0.00
Wilmington Trust Corporation (WL) 0.02 800 28.83 0.00
Markel Corporation (MKL) 0.02 59 351.50 738.67
Vanguard Short-Term Bond ETF (BSV) 0.02 311 -22.00% 77.15 80.04
Yahoo! (YHOO) 0.02 1149 17.30 42.61
Tesoro Corporation (TSO) 0.02 1360 +172.00% 16.49 86.12
Entergy Corporation (ETR) 0.02 290 -3.00% 89.01 75.05
US Airways (LCC) 0.02 3000 NEW 6.03 0.00
Steel Dynamics (STLD) 0.02 1100 +120.00% 17.09 17.52
iShares MSCI Japan Index (EWJ) 0.02 2020 +304.00% 10.66 12.17
Deutsche Telekom AG (DTEGY) 0.02 1160 +22.00% 15.23 17.61
MVC Capital (MVC) 0.02 1100 15.25 9.75
Taseko Cad 0.02 9000 +28.00% 1.90 0.00
California Water Service (CWT) 0.02 510 -5.00% 38.50 24.04
Unilever (UL) 0.02 800 27.21 42.20
Calgon Carbon Corporation (CCC) 0.02 1000 NEW 20.36 20.35
Duke Realty Corporation (DRE) 0.02 715 +36.00% 24.58 20.41
Puget Energy Inc Com Stk 0.02 688 26.70 0.00
Macrovision Solutions Corp Com Stk 0.02 1500 NEW 15.38 0.00
Websense (WBSN) 0.02 1000 NEW 22.35 0.00
Morgan Stanley China A Share Fund (CAF) 0.02 950 28.85 29.85
Denison Mines 0.02 8640 2.97 0.00
Nabors Industries Ltd shs 0.02 825 +73.00% 24.92 0.00
Yamana Gold 0.02 2100 +5.00% 8.33 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.02 367 57.03 82.91
Templeton Global Income Fund (GIM) 0.02 3000 7.90 7.23
Royal Bk Scotland Group Plc adr pref shs r 0.02 3000 8.40 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 1750 NEW 10.71 13.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 495 -42.00% 35.90 44.40
Calamos Strategic Total Return Fund (CSQ) 0.02 2000 -33.00% 8.64 11.30
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1500 17.15 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 1000 18.53 24.36
Royce Value Trust (RVT) 0.02 1539 -5.00% 13.32 14.19
General American Investors (GAM) 0.02 995 25.87 34.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 2000 11.22 9.62
Lazard Global Total Return & Income Fund (LGI) 0.02 1826 14.68 15.81
Templeton Emerging Markets Income Fund (TEI) 0.02 2000 10.85 11.08
BlackRock Global Energy & Resources Trus (BGR) 0.02 953 23.54 20.54
First Trust ISE Revere Natural Gas (FCG) 0.02 1000 NEW 19.97 10.23
PowerShares Dynamic Mid Cap Growth (PWJ) 0.02 1250 17.85 0.00
Massmutual Participation Investors (MPV) 0.02 1600 11.31 12.39
Blackrock World Investment 0.02 1850 10.55 0.00
Blackrock Global Equity 0.02 2000 -50.00% 10.57 0.00
SK Tele (SKM) 0.01 595 18.82 26.19
Petroleo Brasileiro SA (PBR) 0.01 180 +20.00% 43.95 5.36
Principal Financial (PFG) 0.01 250 43.49 49.56
Bank of New York Mellon Corporation (BK) 0.01 169 NEW 32.58 39.44
Arthur J. Gallagher & Co. (AJG) 0.01 600 25.66 45.96
Eastman Kodak Company (EK) 0.01 400 15.38 0.00
McDonald's Corporation (MCD) 0.01 95 -97.00% 61.70 96.21
Xto Energy 0.01 300 +50.00% 46.52 0.00
Peabody Energy Corporation (BTU) 0.01 360 -52.00% 45.00 5.93
Archer Daniels Midland Company (ADM) 0.01 500 +25.00% 21.91 45.32
Sony Corporation (SNE) 0.01 190 30.87 26.85
Tyco Intl Ltd Bermuda shs 0.01 205 +156.00% 35.02 0.00
Tyco Electronics 0.01 442 +39.00% 27.66 0.00
Ameren Corporation (AEE) 0.01 290 -39.00% 39.03 41.21
Bunge 0.01 128 -75.00% 63.18 0.00
Career Education (CECO) 0.01 1000 NEW 16.35 5.50
Bank of Hawaii Corporation (BOH) 0.01 294 53.45 60.48
Kraft Foods (KFT) 0.01 310 -89.00% 32.75 0.00
Paychex (PAYX) 0.01 399 33.03 48.92
Public Storage (PSA) 0.01 124 99.01 186.59
Zebra Technologies (ZBRA) 0.01 500 NEW 27.85 87.03
Global Payments (GPN) 0.01 350 -37.00% 44.86 88.71
Harley-Davidson (HOG) 0.01 217 37.30 62.41
Nokia Corporation (NOK) 0.01 865 -23.00% 18.65 7.66
Eastman Chemical Company (EMN) 0.01 100 55.06 71.40
AstraZeneca (AZN) 0.01 300 43.88 64.92
Synopsys (SNPS) 0.01 300 19.95 45.25
Koninklijke Philips Electronics NV (PHG) 0.01 300 27.25 28.08
Raytheon Company (RTN) 0.01 200 53.51 106.21
Valero Energy Corporation (VLO) 0.01 400 -47.00% 30.30 56.99
Aetna (AET) 0.01 160 36.11 100.76
NiSource (NI) 0.01 500 14.76 41.22
AGCO Corporation (AGCO) 0.01 150 42.61 47.82
AEGON N.V. (AEG) 0.01 650 8.78 7.81
Capital One Financial (COF) 0.01 197 NEW 51.00 77.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 740 9.43 12.38
Hitachi (HIT) 0.01 80 69.39 0.00
Motorola (MOT) 0.01 1260 7.14 0.00
Sanofi-Aventis SA (SNY) 0.01 390 32.87 47.19
Telefonica S.A. (TEF) 0.01 81 71.49 14.04
Unilever N.V. (UN) 0.01 300 28.16 42.05
iShares Russell 1000 Value Index (IWD) 0.01 205 63.89 101.93
Wachovia 0.01 3307 +100.00% 3.50 0.00
Federal National Mortgage Association (FNMA) 0.01 5500 NEW 1.53 2.73
Mitsubishi UFJ Financial (MTU) 0.01 1530 8.74 6.19
Exelon Corporation (EXC) 0.01 170 62.62 31.85
Canadian Natural Resources 0.01 115 +21.00% 68.46 0.00
PG&E; Corporation (PCG) 0.01 374 37.45 51.38
Murphy Oil Corporation (MUR) 0.01 130 +23.00% 64.14 46.97
Symyx Technologies 0.01 1000 NEW 9.91 0.00
Marriott International (MAR) 0.01 600 26.09 81.60
Hospitality Properties Trust (HPT) 0.01 400 -71.00% 20.52 30.62
ITT Educational Services (ESI) 0.01 200 80.91 7.66
Dryships/drys 0.01 200 -93.00% 35.49 0.00
Service Corporation International (SCI) 0.01 800 8.36 25.12
Eagle Materials (EXP) 0.01 300 22.37 81.98
AvalonBay Communities (AVB) 0.01 73 98.42 167.28
Linn Energy (LINE) 0.01 700 15.30 11.71
Fastenal Company (FAST) 0.01 195 49.39 40.46
Pioneer Natural Resources (PXD) 0.01 125 52.28 153.87
J.M. Smucker Company (SJM) 0.01 110 -62.00% 50.69 110.22
Varian Medical Systems (VAR) 0.01 150 57.13 93.09
Fortress Investment (FIG) 0.01 600 NEW 10.50 7.54
Umpqua Holdings Corporation (UMPQ) 0.01 1000 14.71 16.43
Fair Isaac Corporation (FICO) 0.01 485 +29.00% 23.05 82.81
Alpha Natural Resources (ANR) 0.01 150 51.43 1.02
Gold 0.01 220 +21.00% 31.63 0.00
Industrial SPDR (XLI) 0.01 436 -8.00% 30.80 56.03
Edison International (EIX) 0.01 250 39.90 61.82
STMicroelectronics N.V. (STM) 0.01 600 10.18 9.38
Telecom Italia S.p.A. (TI) 0.01 748 14.92 11.75
Cypress Semiconductor Corporation (CY) 0.01 1500 5.22 15.52
Mizuho Financial (MFG) 0.01 1275 8.72 3.59
Stillwater Mining Company (SWC) 0.01 1000 NEW 5.81 13.10
DTE Energy Company (DTE) 0.01 210 40.12 78.53
France Telecom SA (FTE) 0.01 405 28.01 0.00
Oceaneering International (OII) 0.01 150 NEW 53.32 51.70
Plains All American Pipeline (PAA) 0.01 331 NEW 39.62 47.37
SCANA Corporation (SCG) 0.01 266 38.93 52.58
Trinity Industries (TRN) 0.01 500 NEW 25.73 30.84
Axsys Technologies Inc Com Stk 0.01 100 -85.00% 58.94 0.00
Ev3 0.01 1500 10.04 0.00
KLA-Tencor Corporation (KLAC) 0.01 300 +172.00% 31.65 60.32
MGM Resorts International. (MGM) 0.01 350 +20.00% 28.50 19.77
McMoRan Exploration (MMR) 0.01 280 NEW 23.64 0.00
Monro Muffler Brake (MNRO) 0.01 300 23.06 62.59
Portugal Telecom, SGPS (PT) 0.01 597 10.08 0.73
Suncor Energy Inc Cad 0.01 350 -30.00% 42.14 0.00
Titanium Metals Corporation (TIE) 0.01 1305 +12.00% 11.34 0.00
Washington Federal (WFSL) 0.01 660 -78.00% 18.45 0.00
Agni 0.01 120 -7.00% 55.07 0.00
FUJIFILM Holdings (FUJIY) 0.01 215 25.98 33.14
Gentex Corporation (GNTX) 0.01 620 14.30 17.45
Mission West Properties (MSW) 0.01 900 9.74 0.00
Nippon Telegraph & Telephone (NTT) 0.01 610 +14.00% 22.51 29.97
Evergreen Solar (ESLR) 0.01 1000 5.52 0.00
Infineon Technologies AG (IFNNY) 0.01 985 5.59 11.87
First Merchants Corporation (FRME) 0.01 250 22.80 22.58
Alberto-Culver Company (ACV) 0.01 262 -87.00% 27.24 0.00
Deltic Timber Corporation (DEL) 0.01 100 63.64 64.16
National Health Investors (NHI) 0.01 250 34.18 67.79
Materials SPDR (XLB) 0.01 301 +5.00% 33.40 49.68
Coeur D Alene Mines Corp Idaho 0.01 5300 1.53 0.00
North Amern Palladium 0.01 4000 2.12 0.00
Rayonier (RYN) 0.01 142 47.35 27.05
Seabridge Gold 0.01 500 17.00 0.00
Cardium Therapeutics (CXM) 0.01 3000 1.85 0.76
iShares Russell 3000 Index (IWV) 0.01 118 68.79 122.37
Pinnacle West Capital Corporation (PNW) 0.01 400 34.41 61.71
ProShares Ultra QQQ (QLD) 0.01 200 52.38 142.30
Consumer Staples Select Sect. SPDR (XLP) 0.01 596 -9.00% 27.60 48.00
Consumer Discretionary SPDR (XLY) 0.01 306 +16.00% 27.90 74.69
Market Vectors Agribusiness (MOO) 0.01 200 +100.00% 36.80 53.19
iShares Dow Jones US Tele (IYZ) 0.01 272 -18.00% 20.37 29.91
3D Systems Corporation (TDSC) 0.01 1000 14.25 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 136 -75.00% 57.40 103.13
Adams Express Company (ADX) 0.01 1120 -5.00% 10.78 13.84
DNP Select Income Fund (DNP) 0.01 1085 -87.00% 9.36 10.47
Gabelli Global Gold, Natural Res &Income; (GGN) 0.01 577 20.15 6.93
iShares Barclays TIPS Bond Fund (TIP) 0.01 75 101.30 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.01 544 -5.00% 13.13 14.45
Gabelli Dividend & Income Trust (GDV) 0.01 1000 13.78 21.05
Cadiz (CDZI) 0.01 600 19.07 10.30
Kayne Anderson MLP Investment (KYN) 0.01 691 23.09 34.45
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 234 35.97 36.37
Equus Total Return (EQS) 0.01 2141 -3.00% 6.20 1.95
iShares Dow Jones US Energy Sector (IYE) 0.01 186 -80.00% 37.56 42.41
iShares Dow Jones US Healthcare (IYH) 0.01 127 -79.00% 62.02 150.90
John Hancock Patriot Premium Div Fund II (PDT) 0.01 1197 6.93 13.71
Vanguard Consumer Staples ETF (VDC) 0.01 100 67.95 123.55
BlackRock Ltd. Duration Income Trust (BLW) 0.01 784 12.53 15.88
Alpine Total Dynamic Dividend Fund (AOD) 0.01 1018 NEW 9.16 8.76
Calamos Global Dynamic Income Fund (CHW) 0.01 1007 NEW 7.90 8.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 1000 13.94 23.60
Market Vectors Steel (SLX) 0.01 150 NEW 52.56 31.16
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 140 NEW 50.82 43.07
Neuberger Berman Dividend mc 0.01 1000 +42.00% 13.24 0.00
Rmr Asia Real Estate Fd mc 0.01 1500 NEW 7.50 0.00
* America Movil Sab De Cv spon adr l shs 0.00 71 -83.00% 46.36 0.00
Companhia de Bebidas das Americas (ABV) 0.00 100 54.61 0.00
Suntech Power Holdings (STP) 0.00 55 +22.00% 35.87 0.00
TIM Participacoes SA (TSU) 0.00 1 20.86 18.52
Open Jt Stk Co-vimpel Commun 0.00 190 20.30 0.00
CNOOC (CEO) 0.00 43 114.51 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 300 14.99 11.95
* Citadel Broadcasting 0.00 23 0.78 0.00
Idearc 0.00 19 1.25 0.00
EMCORE Corporation (EMKR) 0.00 1000 4.94 5.41
Leucadia National (LUK) 0.00 100 45.44 23.15
Metavante Technologies, Inc. Cmn 0.00 13 19.26 0.00
NASDAQ OMX (NDAQ) 0.00 155 +82.00% 30.57 49.41
Moody's Corporation (MCO) 0.00 5 34.00 95.46
M&T; Bank Corporation (MTB) 0.00 40 89.25 121.63
Coca-Cola Enterprises (CCE) 0.00 43 16.77 42.32
Crocs (CROX) 0.00 500 3.58 11.25
AES Corporation (AES) 0.00 285 +21.00% 11.69 12.14
NextEra Energy (NEE) 0.00 70 -36.00% 50.30 97.81
Ryland (RYL) 0.00 60 26.52 44.80
Morgan Stanley India Investment Fund (IIF) 0.00 220 -75.00% 19.90 28.81
Citrix Systems (CTXS) 0.00 100 25.26 59.63
Cummins (CMI) 0.00 88 43.72 137.75
Eaton Corporation (ETN) 0.00 26 56.18 66.94
Forest Oil Corporation (FST) 0.00 100 49.60 0.00
J.C. Penney Company (JCP) 0.00 40 33.34 7.26
R.R. Donnelley & Sons Company (RRD) 0.00 151 24.53 19.42
W.W. Grainger (GWW) 0.00 35 86.97 230.01
Boston Scientific Corporation (BSX) 0.00 191 12.27 16.49
Ross Stores (ROST) 0.00 110 NEW 36.81 105.22
Commercial Metals Company (CMC) 0.00 250 -92.00% 16.89 14.51
Regions Financial Corporation (RF) 0.00 140 NEW 9.60 9.54
Shuffle Master (SHFL) 0.00 1000 NEW 5.09 23.19
Rohm & Haas 0.00 75 68.00 0.00
Tele Norte Leste Participacoes SA (TNE) 0.00 30 17.46 0.00
Yum! Brands (YUM) 0.00 100 32.61 77.05
Forward Air Corporation (FWRD) 0.00 95 27.23 53.02
Baker Hughes Incorporated (BHI) 0.00 75 NEW 60.54 59.73
Cemex SAB de CV (CX) 0.00 217 -82.00% 17.22 9.12
Macy's (M) 0.00 170 +21.00% 17.98 62.37
Praxair (PX) 0.00 33 NEW 71.74 124.53
Encana 0.00 45 65.73 0.00
Citi (C) 0.00 185 -91.00% 20.51 51.81
Nortel Networks Corporation (NRTLQ) 0.00 400 2.24 0.00
Thomson 0.00 720 3.54 0.00
KT Corporation (KT) 0.00 170 16.79 13.01
Gilead Sciences (GILD) 0.00 80 -83.00% 45.58 99.53
Stericycle (SRCL) 0.00 65 +18.00% 58.91 135.67
Clorox Company (CLX) 0.00 41 62.69 107.06
Sara Lee (SLE) 0.00 205 -48.00% 12.63 0.00
Prudential Financial (PRU) 0.00 61 72.00 80.31
Hershey Company (HSY) 0.00 90 39.54 98.43
Omni (OMC) 0.00 80 +60.00% 38.56 76.16
Dean Foods Company (DF) 0.00 60 23.36 15.65
Magna Intl Inc cl a 0.00 70 51.19 0.00
Telecom Corp of New Zealand (NZT) 0.00 113 9.19 0.00
Wynn Resorts (WYNN) 0.00 45 +28.00% 81.64 128.14
Human Genome Sciences (HGSI) 0.00 200 6.35 0.00
PharMerica Corporation (PMC) 0.00 30 22.49 26.28
Worldspace (WRSPQ) 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
Crosstex Energy (XTEX) 0.00 150 18.26 30.51
E.W. Scripps Company (SSP) 0.00 376 NEW 7.07 24.22
Chemed Corp Com Stk 0.00 5 41.06 0.00
Quest Diagnostics Incorporated (DGX) 0.00 65 51.67 70.85
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
Chesapeake Utilities Corporation (CPK) 0.00 100 33.21 46.69
Delta Petroleum (DPTR) 0.00 250 +21.00% 13.58 0.00
Homex Development (HXM) 0.00 100 NEW 44.22 0.97
L-1 Identity Solutions (ID) 0.00 210 +20.00% 15.28 0.00
Mariner Energy (ME) 0.00 80 20.50 0.00
Nissan Motor (NSANY) 0.00 350 13.59 20.32
StemCells (STEM) 0.00 375 1.03 1.17
TDK CORPORATION (TTDKY) 0.00 100 49.47 69.45
Arena Pharmaceuticals (ARNA) 0.00 500 5.00 4.61
British Sky Broadcasting (BSYBY) 0.00 80 29.70 55.74
Korea Electric Power Corporation (KEP) 0.00 310 12.39 19.28
Ligand Pharmaceuticals (LGND) 0.00 1000 2.95 72.47
OfficeMax Incorporated (OMX) 0.00 500 NEW 8.89 0.00
TreeHouse Foods (THS) 0.00 12 29.70 81.56
Avant Immunotherapeutics Inc Com Stk 0.00 208 NEW 11.63 0.00
EnerNOC (ENOC) 0.00 300 10.34 11.28
Fairpoint Communications (FRCMQ.PK) 0.00 98 +790.00% 8.67 0.00
Alesco Finl 0.00 5950 +197.00% 0.90 0.00
Alcatel-Lucent (ALU) 0.00 1193 3.84 3.76
Oilsands Quest (BQI) 0.00 1280 +20.00% 2.99 0.00
CRYSTAL RIV CAP 0.00 500 NEW 2.02 0.00
GenVec (GNVC) 0.00 2000 1.21 3.11
Vivo Particps 0.00 16 NEW 4.14 0.00
ActivIdentity (ACTI) 0.00 100 2.27 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 105 +31.00% 28.95 111.05
RAIT Financial Trust (RAS) 0.00 1000 NEW 5.49 7.04
WebMD Health (WBMD) 0.00 160 +100.00% 29.74 42.39
MCG Capital Corporation (MCGC) 0.00 1815 +13.00% 2.62 3.90
Borland Software Cor 0.00 200 1.53 0.00
Anika Therapeutics (ANIK) 0.00 200 7.23 39.32
Oculus Innovative Sciences (OCLS) 0.00 1430 1.91 0.84
Asa Limited shs 0.00 10 55.68 0.00
Brazilian Telecom HOLDRS (TBH) 0.00 30 13.24 0.00
Royal Bk Scotland Group Plc sp adr rep shs 0.00 1371 NEW 3.20 0.00
Patriot Coal 0.00 72 29.05 0.00
Ball Corporation (BLL) 0.00 117 -63.00% 39.49 69.72
Cell Therapeutics (CTIC) 0.00 50 0.72 2.67
Silver Wheaton 0.00 215 +19.00% 8.15 0.00
iGo (IGOI) 0.00 3000 1.06 2.50
iShares Dow Jones US Consumer Ser. (IYC) 0.00 103 52.98 142.01
Barclays Bank Plc etn djubs grns37 0.00 100 48.87 0.00
LMP Capital and Income Fund (SCD) 0.00 100 11.56 16.71
TravelCenters of America (TA) 0.00 40 2.85 13.11
Nuveen Equity Premium Income Fund (JPZ) 0.00 4 12.71 12.59
Procera Networks 0.00 5000 NEW 0.85 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 667 6.05 9.44
TCW Strategic Income Fund (TSI) 0.00 1000 2.68 5.38
BlackRock Senior High Income Fund (ARK) 0.00 1050 3.24 0.00
PowerShares Dynamic Energy Sector (PXI) 0.00 95 30.56 45.00
Lundin Minig 0.00 1000 2.98 0.00
Zweig Total Return Fund (ZTR) 0.00 1175 3.67 13.66
Swiss Helvetia Fund (SWZ) 0.00 202 12.59 11.23
Nuveen California Select Qlty Mun Inc Fu (NVC) 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