Nollenberger Capital Partners

Nollenberger Capital Partners as of Sept. 30, 2008

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 690 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.7 $4.1M 160k 25.50
Cisco Systems (CSCO) 2.8 $3.1M 136k 22.56
Exxon Mobil Corporation (XOM) 2.3 $2.6M 33k 77.66
SIGA Technologies (SIGA) 1.9 $2.1M 571k 3.75
Chevron Corporation (CVX) 1.9 $2.1M 25k 82.48
Procter & Gamble Company (PG) 1.7 $1.9M 27k 69.69
Intel Corporation (INTC) 1.6 $1.8M 96k 18.73
International Business Machines (IBM) 1.6 $1.8M 15k 116.96
Johnson & Johnson (JNJ) 1.6 $1.8M 26k 69.28
Wells Fargo & Company (WFC) 1.6 $1.8M 47k 37.53
Bank of America Corporation (BAC) 1.6 $1.7M 50k 35.00
Hewlett-Packard Company 1.6 $1.7M 37k 46.24
Microsoft Corporation (MSFT) 1.4 $1.6M 59k 26.69
Schlumberger (SLB) 1.4 $1.6M 20k 78.09
Pepsi (PEP) 1.4 $1.5M 21k 71.27
AFLAC Incorporated (AFL) 1.4 $1.5M 25k 58.75
At&t (T) 1.3 $1.5M 52k 27.92
CVS Caremark Corporation (CVS) 1.3 $1.4M 42k 33.66
Goldman Sachs (GS) 1.0 $1.1M 8.8k 128.00
Dominion Resources (D) 1.0 $1.1M 26k 42.78
Devon Energy Corporation (DVN) 1.0 $1.1M 12k 91.20
Medtronic 1.0 $1.1M 21k 50.10
Lowe's Companies (LOW) 1.0 $1.1M 45k 23.69
Teva Pharmaceutical Industries (TEVA) 0.9 $1.0M 22k 45.79
D Nyfix Inc Com Stk 0.9 $955k 303k 3.15
Applied Materials (AMAT) 0.8 $907k 60k 15.13
United Technologies Corporation 0.8 $896k 15k 60.06
MarkWest Energy Partners 0.8 $897k 36k 25.28
State Street Corporation (STT) 0.8 $858k 15k 56.88
3M Company (MMM) 0.7 $816k 12k 68.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $817k 15k 56.30
Echelon Corporation 0.7 $800k 81k 9.88
Mettler-Toledo International (MTD) 0.7 $803k 8.2k 98.00
Genentech 0.7 $725k 8.2k 88.68
Abb (ABBNY) 0.7 $728k 38k 19.40
FX Energy 0.7 $728k 98k 7.44
Colgate-Palmolive Company (CL) 0.6 $675k 9.0k 75.35
Callon Pete Co Del Com Stk 0.6 $668k 37k 18.03
Emerson Electric (EMR) 0.6 $657k 16k 40.79
Apple (AAPL) 0.6 $645k 5.7k 113.66
Energy Transfer Equity (ET) 0.6 $652k 30k 21.75
UnitedHealth (UNH) 0.6 $631k 25k 25.39
Costco Wholesale Corporation (COST) 0.6 $616k 9.5k 64.93
McGraw-Hill Companies 0.6 $613k 19k 31.61
Stryker Corporation (SYK) 0.6 $599k 9.6k 62.30
Alcoa 0.5 $591k 26k 22.58
American Capital 0.5 $583k 23k 25.51
iShares MSCI Emerging Markets Indx (EEM) 0.5 $576k 17k 34.17
Basin Water (BWTRQ) 0.5 $568k 309k 1.84
United Parcel Service (UPS) 0.5 $565k 9.0k 62.89
Oracle Corporation (ORCL) 0.5 $541k 27k 20.31
Vanguard European ETF (VGK) 0.5 $522k 9.8k 53.37
Aptar (ATR) 0.5 $518k 13k 39.11
Honeywell International (HON) 0.4 $487k 12k 41.55
FedEx Corporation (FDX) 0.4 $468k 5.9k 79.04
Wyeth 0.4 $469k 13k 36.94
Abbott Laboratories (ABT) 0.4 $460k 8.0k 57.58
TeleCommunication Systems 0.4 $460k 67k 6.91
SYSCO Corporation (SYY) 0.4 $455k 15k 30.83
Provident Energy Trust (PVX) 0.4 $454k 51k 8.98
Johnson Controls 0.4 $445k 15k 30.33
Abaxis 0.4 $444k 23k 19.70
Pengrowth Energy Tr 0.4 $445k 30k 14.94
Amgen (AMGN) 0.4 $433k 7.3k 59.27
Canadian Solar (CSIQ) 0.4 $428k 22k 19.53
Duke Energy Corporation 0.4 $413k 24k 17.43
Kimberly-Clark Corporation (KMB) 0.4 $418k 6.5k 64.84
ReneSola 0.4 $407k 39k 10.49
JPMorgan Chase & Co. (JPM) 0.4 $399k 8.6k 46.70
Bristol Myers Squibb (BMY) 0.4 $394k 19k 20.85
Berkshire Hathaway (BRK.A) 0.4 $392k 3.00 130600.00
Enterprise Products Partners (EPD) 0.4 $394k 15k 25.77
Telefonos de Mexico 0.4 $394k 15k 25.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $389k 5.1k 76.68
PIMCO Corporate Opportunity Fund (PTY) 0.3 $387k 38k 10.15
harvest Energy Trust 0.3 $379k 23k 16.90
Corning Incorporated (GLW) 0.3 $358k 23k 15.64
Philip Morris International (PM) 0.3 $358k 7.4k 48.10
iShares S&P 500 Growth Index (IVW) 0.3 $356k 6.3k 56.78
DuPont Fabros Technology 0.3 $347k 23k 15.25
Dws Rreef Real Estate Fd Inc mc 0.3 $349k 26k 13.32
Berkshire Hathaway Inc. Class B 0.3 $338k 77.00 4395.00
Bed Bath & Beyond 0.3 $343k 11k 31.41
Verizon Communications (VZ) 0.3 $344k 11k 32.09
iShares S&P MidCap 400 Growth (IJK) 0.3 $342k 4.6k 74.98
American Water Works (AWK) 0.3 $331k 15k 21.50
iShares S&P 500 Value Index (IVE) 0.3 $330k 5.5k 59.85
Global X Fds etf 0.3 $326k 20k 16.49
Fomento Economico Mexicano SAB (FMX) 0.3 $317k 8.3k 38.14
Automatic Data Processing (ADP) 0.3 $316k 7.4k 42.75
Google 0.3 $322k 804.00 400.52
WestAmerica Ban (WABC) 0.3 $317k 5.5k 57.53
Precision Drilling Corporation 0.3 $318k 19k 16.57
Cuisine Solutions 0.3 $317k 129k 2.46
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $318k 4.6k 68.70
Marsh & McLennan Companies (MMC) 0.3 $305k 9.6k 31.76
EMC Corporation 0.3 $307k 26k 11.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $311k 3.7k 83.56
Molex Incorporated 0.3 $294k 14k 20.81
Marathon Oil Corporation (MRO) 0.3 $298k 7.5k 39.87
Hornbeck Offshore Services 0.3 $297k 7.7k 38.62
Nuveen California Municipal Value Fund (NCA) 0.3 $299k 33k 9.01
Pitney Bowes (PBI) 0.2 $279k 8.4k 33.26
Activision Blizzard 0.2 $275k 18k 15.43
Northstar Realty Finance 0.2 $272k 35k 7.75
Companhia Vale Do Rio Doce 0.2 $268k 14k 19.15
Home Depot (HD) 0.2 $263k 10k 25.89
Allied Capital 0.2 $260k 24k 10.80
Capital Trust (CT) 0.2 $264k 17k 15.50
Aberdeen Asia-Pacific Income Fund 0.2 $262k 52k 5.02
Ecolab (ECL) 0.2 $253k 5.2k 48.52
Kohl's Corporation (KSS) 0.2 $252k 5.5k 46.08
Redwood Trust (RWT) 0.2 $248k 11k 21.73
Apollo Investment 0.2 $252k 15k 17.05
Vanguard Pacific ETF (VPL) 0.2 $251k 4.8k 51.73
U.S. Bancorp (USB) 0.2 $239k 6.6k 36.02
Anheuser-busch Cos 0.2 $243k 3.7k 64.88
Jacobs Engineering 0.2 $247k 4.6k 54.31
BP (BP) 0.2 $227k 4.5k 50.17
iShares Dow Jones US Home Const. (ITB) 0.2 $231k 13k 17.96
Nucor Corporation (NUE) 0.2 $221k 5.6k 39.50
Altria (MO) 0.2 $216k 11k 19.84
Seaspan Corp 0.2 $223k 12k 18.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $222k 2.5k 88.96
Vanguard Emerging Markets ETF (VWO) 0.2 $223k 6.4k 34.66
E.I. du Pont de Nemours & Company 0.2 $205k 5.1k 40.30
Walgreen Company 0.2 $207k 6.7k 30.96
Chicago Bridge & Iron Company 0.2 $212k 11k 19.24
Kinder Morgan Energy Partners 0.2 $206k 4.0k 52.03
Nicholas Applegate Conv & Inco 0.2 $203k 25k 8.08
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $198k 13k 15.40
KKR Financial Holdings 0.2 $199k 31k 6.36
Wal-Mart Stores (WMT) 0.2 $193k 3.2k 59.89
Medical Properties Trust (MPW) 0.2 $203k 18k 11.35
DURECT Corporation 0.2 $200k 36k 5.60
Nice Systems (NICE) 0.2 $193k 7.1k 27.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $194k 18k 11.09
Spdr S&p 500 Etf (SPY) 0.2 $183k 1.6k 115.99
Financial Select Sector SPDR (XLF) 0.2 $190k 9.6k 19.89
Seagate Technology 0.2 $180k 15k 12.12
Royal Dutch Shell 0.2 $173k 2.9k 59.01
FLIR Systems 0.2 $173k 4.5k 38.42
Bolt Technology 0.2 $173k 12k 14.47
Cameron International Corporation 0.2 $181k 4.7k 38.54
Pfizer (PFE) 0.1 $164k 8.9k 18.44
Apache Corporation 0.1 $168k 1.6k 104.28
GlaxoSmithKline 0.1 $170k 3.9k 43.46
SPDR Gold Trust (GLD) 0.1 $165k 1.9k 85.07
China Security & Surveillance Tech 0.1 $164k 12k 13.88
iShares Russell 2000 Index (IWM) 0.1 $169k 2.5k 68.00
World Wrestling Entertainment 0.1 $162k 11k 15.46
AZZ Incorporated (AZZ) 0.1 $168k 4.1k 41.37
Coca-Cola Company (KO) 0.1 $154k 2.9k 52.88
Sherwin-Williams Company (SHW) 0.1 $152k 2.7k 57.16
Airgas 0.1 $153k 3.1k 49.65
Illinois Tool Works (ITW) 0.1 $156k 3.5k 44.45
NuStar GP Holdings 0.1 $150k 8.6k 17.50
General Growth Properties 0.1 $159k 11k 15.10
Chesapeake Energy Corporation 0.1 $158k 4.4k 35.86
Paccar (PCAR) 0.1 $150k 3.9k 38.19
NATIONAL COAL Corp Com Stk 0.1 $152k 29k 5.23
Accuray Incorporated (ARAY) 0.1 $149k 18k 8.07
iShares Russell 1000 Growth Index (IWF) 0.1 $153k 3.2k 48.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $159k 3.7k 43.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $150k 2.4k 61.41
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $156k 14k 10.90
Caterpillar (CAT) 0.1 $138k 2.3k 59.60
Thermo Fisher Scientific (TMO) 0.1 $143k 2.6k 55.00
Danaher Corporation (DHR) 0.1 $146k 2.1k 69.40
Dorchester Minerals (DMLP) 0.1 $143k 6.2k 23.10
General Cable Corporation 0.1 $144k 4.0k 35.63
Diana Shipping (DSX) 0.1 $141k 7.1k 19.69
HCP 0.1 $142k 3.5k 40.13
ProShares Ultra S&P500 (SSO) 0.1 $138k 2.8k 49.24
Diamonds Trust Series I 0.1 $140k 1.3k 108.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $147k 2.3k 65.05
Western Union Company (WU) 0.1 $133k 5.4k 24.67
Boeing Company (BA) 0.1 $135k 2.3k 57.35
Transocean Ordinary Shares 0.1 $132k 1.2k 109.84
ConocoPhillips (COP) 0.1 $134k 1.8k 73.25
Advanced Analogic Technologies In 0.1 $130k 28k 4.65
iShares Lehman Aggregate Bond (AGG) 0.1 $136k 1.4k 98.59
Yingli Green Energy Hold 0.1 $124k 11k 11.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $123k 3.6k 34.47
American Express Company (AXP) 0.1 $119k 3.4k 35.43
CapitalSource 0.1 $117k 9.5k 12.30
Goodyear Tire & Rubber Company (GT) 0.1 $119k 7.8k 15.31
Plum Creek Timber 0.1 $116k 2.3k 49.86
BB&T Corporation 0.1 $116k 3.1k 37.80
General Dynamics Corporation (GD) 0.1 $117k 1.6k 73.62
iShares Russell Midcap Value Index (IWS) 0.1 $123k 3.1k 39.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $122k 2.0k 59.51
Medco Health Solutions 0.1 $113k 2.5k 45.00
NVIDIA Corporation (NVDA) 0.1 $110k 10k 10.71
Union Pacific Corporation (UNP) 0.1 $109k 1.5k 71.16
Bemis Company 0.1 $107k 4.1k 26.21
Burlington Northern Santa Fe C 0.1 $110k 1.2k 92.43
eBay (EBAY) 0.1 $111k 5.0k 22.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $111k 16k 7.08
Key Energy Services 0.1 $111k 9.6k 11.60
NOBLE CORPORATION Com Stk 0.1 $105k 2.4k 43.90
Microtune 0.1 $105k 39k 2.68
Vanguard Growth ETF (VUG) 0.1 $109k 2.1k 52.21
Vanguard Value ETF (VTV) 0.1 $109k 2.1k 52.42
Genco Shipping & Trading 0.1 $100k 3.0k 33.24
Financial Federal Corp Cmn 0.1 $100k 4.4k 22.92
Monsanto Company 0.1 $101k 1.0k 98.98
Merck & Co 0.1 $98k 3.1k 31.56
Potash Corp. Of Saskatchewan I 0.1 $104k 788.00 132.01
AllianceBernstein Holding (AB) 0.1 $96k 2.6k 37.01
Hercules Offshore 0.1 $97k 6.4k 15.16
Veolia Environnement (VEOEY) 0.1 $99k 2.4k 41.28
BlackRock MuniYield California Fund 0.1 $101k 9.7k 10.40
China Petroleum & Chemical 0.1 $86k 1.1k 78.33
Covidien 0.1 $90k 1.7k 53.76
Akamai Technologies (AKAM) 0.1 $89k 5.1k 17.44
Deere & Company (DE) 0.1 $92k 1.9k 49.50
Visa (V) 0.1 $90k 1.5k 61.39
Manulife Finl Corp (MFC) 0.1 $92k 2.5k 36.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $93k 1.0k 89.79
Vanguard Europe Pacific ETF (VEA) 0.1 $84k 2.4k 35.17
Enerplus Resources Fund 0.1 $89k 2.4k 37.19
iShares S&P Latin America 40 Index (ILF) 0.1 $88k 2.3k 38.75
Claymore/BNY Mellon BRIC 0.1 $90k 2.6k 34.75
Adobe Systems Incorporated (ADBE) 0.1 $80k 2.0k 39.47
Waters Corporation (WAT) 0.1 $82k 1.4k 58.18
Helmerich & Payne (HP) 0.1 $82k 1.9k 43.19
Air Products & Chemicals (APD) 0.1 $81k 1.2k 68.49
Novartis (NVS) 0.1 $81k 1.5k 52.84
Rio Tinto (RIO) 0.1 $75k 300.00 249.50
Dell 0.1 $81k 4.9k 16.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $81k 1.1k 73.27
Gladstone Capital Corporation 0.1 $74k 4.9k 15.24
Energy Select Sector SPDR (XLE) 0.1 $75k 1.2k 63.30
Amylin Pharmaceuticals 0.1 $79k 3.9k 20.22
Satyam Computer Services (SAYCY) 0.1 $76k 4.7k 16.15
Majesco Entertainment 0.1 $81k 95k 0.86
PowerShares Water Resources 0.1 $79k 4.3k 18.40
WisdomTree Pacific ex-Japan Ttl Div 0.1 $81k 1.4k 59.13
Macquarie Global Infr Total Rtrn Fnd 0.1 $79k 5.2k 15.17
ICICI Bank (IBN) 0.1 $64k 2.7k 23.52
El Paso Corporation 0.1 $70k 5.5k 12.76
iStar Financial 0.1 $67k 26k 2.60
Eli Lilly & Co. (LLY) 0.1 $65k 1.5k 44.03
Mercury General Corporation (MCY) 0.1 $61k 1.1k 54.75
Nordstrom (JWN) 0.1 $71k 2.5k 28.82
Lockheed Martin Corporation (LMT) 0.1 $71k 650.00 109.67
Sigma-Aldrich Corporation 0.1 $67k 1.3k 52.42
Ingersoll-rand Co Ltd-cl A cl a 0.1 $61k 2.0k 31.17
Patterson Companies (PDCO) 0.1 $62k 2.0k 30.41
First Solar (FSLR) 0.1 $68k 360.00 188.91
H.J. Heinz Company 0.1 $70k 1.4k 49.97
BPZ Resources 0.1 $69k 4.0k 17.20
P.H. Glatfelter Company 0.1 $68k 5.0k 13.54
Smith & Nephew (SNN) 0.1 $68k 1.3k 53.09
Magellan Midstream Partners 0.1 $62k 1.9k 32.40
AMB Property Corporation 0.1 $66k 1.5k 45.30
Utilities SPDR (XLU) 0.1 $71k 2.1k 33.23
ING Clarion Global Real Estate Income 0.1 $62k 7.0k 8.78
Cohen & Steers Total Return Real (RFI) 0.1 $68k 5.3k 12.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $63k 5.3k 11.95
Nuveen Global Value Opportunities Fund 0.1 $65k 5.0k 12.95
Neuberger Ber. CA Intermediate Muni Fund 0.1 $61k 5.2k 11.70
Diamond Offshore Drilling 0.1 $52k 500.00 103.06
Barrick Gold Corp (GOLD) 0.1 $60k 1.6k 36.74
Schering Plough Corp pfd conv man07 0.1 $52k 300.00 173.02
Expeditors International of Washington (EXPD) 0.1 $57k 1.6k 34.84
Franklin Resources (BEN) 0.1 $60k 678.00 88.13
Avery Dennison Corporation (AVY) 0.1 $50k 1.1k 44.48
SunPower Corporation 0.1 $55k 770.00 70.93
Weight Watchers International 0.1 $53k 1.4k 36.60
Halliburton Company (HAL) 0.1 $55k 1.7k 32.39
iShares S&P 500 Index (IVV) 0.1 $50k 430.00 116.82
Fortune Brands 0.1 $59k 1.0k 57.36
ProLogis 0.1 $59k 1.4k 41.27
Southern Company (SO) 0.1 $59k 1.6k 37.69
Midcap Spdr Trust Series 1 untsr1 0.1 $59k 444.00 131.80
Hugoton Royalty Trust (HGTXU) 0.1 $57k 2.1k 26.84
iShares MSCI EMU Index (EZU) 0.1 $58k 1.5k 39.72
Lululemon Athletica (LULU) 0.1 $58k 2.5k 23.03
Mosaic Company 0.1 $58k 846.00 68.02
TriCo Bancshares (TCBK) 0.1 $54k 2.5k 21.53
URS Corporation 0.1 $50k 1.4k 36.67
PowerShares QQQ Trust, Series 1 0.1 $58k 1.5k 38.91
National Retail Properties (NNN) 0.1 $60k 2.5k 23.95
Akeena Solar 0.1 $54k 14k 3.79
Cia Vale Do Rio Doce-sp 0.1 $55k 3.1k 17.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $55k 1.2k 44.31
NFJ Dividend Interest & Premium Strategy 0.1 $50k 3.0k 16.29
Claymore/MAC Global Solar Index 0.1 $53k 2.9k 17.94
Grubb & Ellis Company 0.1 $57k 21k 2.70
PIMCO High Income Fund (PHK) 0.1 $54k 6.3k 8.54
Elite Pharmaceuticals (ELTP) 0.1 $59k 349k 0.17
China Medical Technologies 0.0 $39k 1.2k 32.58
Waste Management (WM) 0.0 $48k 1.5k 31.49
Avon Products 0.0 $41k 975.00 41.57
Diebold Incorporated 0.0 $40k 1.2k 33.11
Snap-on Incorporated (SNA) 0.0 $40k 759.00 52.66
V.F. Corporation (VFC) 0.0 $39k 500.00 77.31
McKesson Corporation (MCK) 0.0 $40k 750.00 53.81
Qualcomm (QCOM) 0.0 $43k 1.0k 42.97
TCF Financial Corporation 0.0 $49k 2.7k 18.00
PowerShares DB Com Indx Trckng Fund 0.0 $43k 1.3k 33.89
Ual Corp 0.0 $44k 5.0k 8.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 595.00 81.36
salesforce (CRM) 0.0 $48k 1.0k 48.40
Paragon Shipping 0.0 $43k 5.0k 8.52
United States Steel Corporation (X) 0.0 $47k 600.00 77.61
Jack Henry & Associates (JKHY) 0.0 $41k 2.0k 20.33
Nationwide Health Properties 0.0 $43k 1.2k 35.98
Rambus (RMBS) 0.0 $46k 3.6k 12.85
San Juan Basin Royalty Trust (SJT) 0.0 $46k 1.2k 38.03
Alexandria Real Estate Equities (ARE) 0.0 $44k 390.00 112.50
Central Fd Cda Ltd cl a 0.0 $40k 3.7k 10.82
Scripps Networks Interactive 0.0 $41k 1.1k 36.31
Kimco Realty Corporation (KIM) 0.0 $46k 1.2k 36.94
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 940.00 50.44
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 650.00 67.57
iShares Dow Jones US Financial (IYF) 0.0 $47k 680.00 69.44
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 840.00 57.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $40k 3.5k 11.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 5.1k 9.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $41k 4.0k 10.34
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $45k 3.7k 12.19
Pimco Municipal Advantage Fund mc 0.0 $41k 4.0k 10.22
Dws Dreman Value Income Edge 0.0 $42k 5.1k 8.30
Canadian Natl Ry (CNI) 0.0 $36k 750.00 47.83
Baxter International (BAX) 0.0 $37k 567.00 65.63
Norfolk Southern (NSC) 0.0 $33k 500.00 66.21
Hawaiian Electric Industries (HE) 0.0 $29k 1.0k 29.11
Newmont Mining Corporation (NEM) 0.0 $28k 720.00 38.76
Equity Residential (EQR) 0.0 $33k 737.00 44.41
MDU Resources (MDU) 0.0 $31k 1.1k 29.00
Anadarko Petroleum Corporation 0.0 $37k 752.00 48.51
Symantec Corporation 0.0 $28k 1.4k 19.58
Texas Instruments Incorporated (TXN) 0.0 $34k 1.6k 21.50
White Mountains Insurance Gp (WTM) 0.0 $38k 80.00 469.75
Agilent Technologies Inc C ommon (A) 0.0 $37k 1.2k 29.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 610.00 56.85
Continental Airls Inc cl b 0.0 $33k 2.0k 16.68
CF Industries Holdings (CF) 0.0 $37k 400.00 91.46
Altera Corporation 0.0 $28k 1.3k 20.68
BHP Billiton (BHP) 0.0 $36k 700.00 51.99
MetLife (MET) 0.0 $35k 616.00 56.00
Zoltek Companies 0.0 $38k 2.2k 17.11
Frontline Limited Usd2.5 0.0 $29k 605.00 48.07
TiVo 0.0 $29k 4.0k 7.32
VMware 0.0 $33k 1.3k 26.64
Silicon Motion Technology (SIMO) 0.0 $29k 6.2k 4.68
Gramercy Capital 0.0 $36k 14k 2.59
iRobot Corporation (IRBT) 0.0 $37k 2.5k 14.82
Technology SPDR (XLK) 0.0 $34k 1.7k 19.85
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 480.00 72.36
Simon Property (SPG) 0.0 $32k 325.00 97.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 481.00 59.39
iShares Dow Jones US Utilities (IDU) 0.0 $37k 467.00 78.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 435.00 82.71
Barclays Bank Plc etf (COWTF) 0.0 $36k 900.00 39.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 464.00 59.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 3.8k 10.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $38k 538.00 71.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 617.00 47.22
iShares Dow Jones US Technology (IYW) 0.0 $32k 668.00 47.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 830.00 44.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38k 520.00 73.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $30k 3.9k 7.67
Comcast Corporation (CMCSA) 0.0 $17k 886.00 19.63
Melco Crown Entertainment (MLCO) 0.0 $20k 5.0k 3.99
HSBC Holdings (HSBC) 0.0 $23k 281.00 80.83
SEI Investments Company (SEIC) 0.0 $27k 1.2k 22.20
Dick's Sporting Goods (DKS) 0.0 $24k 1.2k 19.58
Schering Plough Corp 0.0 $17k 924.00 18.47
Health Care SPDR (XLV) 0.0 $19k 631.00 30.05
American Intl Group 0.0 $19k 5.7k 3.33
Walt Disney Company (DIS) 0.0 $17k 540.00 30.69
Lincoln Electric Holdings (LECO) 0.0 $19k 300.00 64.31
T. Rowe Price (TROW) 0.0 $19k 360.00 53.71
Dow Chemical Company 0.0 $24k 755.00 31.78
International Coal 0.0 $18k 2.9k 6.24
Laboratory Corp. of America Holdings 0.0 $21k 300.00 69.50
Campbell Soup Company (CPB) 0.0 $18k 477.00 38.60
Mylan 0.0 $17k 1.5k 11.42
Allstate Corporation (ALL) 0.0 $20k 425.00 46.12
Diageo (DEO) 0.0 $26k 383.00 68.86
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 70.45
John Wiley & Sons (WLY) 0.0 $17k 430.00 40.45
Wilmington Trust Corporation 0.0 $23k 800.00 28.83
Markel Corporation (MKL) 0.0 $21k 59.00 351.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 311.00 77.15
Yahoo! 0.0 $20k 1.1k 17.30
Tesoro Corporation 0.0 $22k 1.4k 16.49
Entergy Corporation (ETR) 0.0 $26k 290.00 89.01
US Airways 0.0 $18k 3.0k 6.03
Steel Dynamics (STLD) 0.0 $19k 1.1k 17.09
iShares MSCI Japan Index 0.0 $22k 2.0k 10.66
Deutsche Telekom (DTEGY) 0.0 $18k 1.2k 15.23
MVC Capital 0.0 $17k 1.1k 15.25
Taseko Cad (TGB) 0.0 $17k 9.0k 1.90
California Water Service (CWT) 0.0 $20k 510.00 38.50
Unilever (UL) 0.0 $22k 800.00 27.21
Calgon Carbon Corporation 0.0 $20k 1.0k 20.36
Duke Realty Corporation 0.0 $18k 715.00 24.58
Puget Energy Inc Com Stk 0.0 $18k 688.00 26.70
Macrovision Solutions Corp Com Stk 0.0 $23k 1.5k 15.38
Websense 0.0 $22k 1.0k 22.35
Morgan Stanley China A Share Fund (CAF) 0.0 $27k 950.00 28.85
Denison Mines Corp (DNN) 0.0 $26k 8.6k 2.97
Nabors Industries 0.0 $21k 825.00 24.92
Yamana Gold 0.0 $18k 2.1k 8.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 367.00 57.03
Templeton Global Income Fund 0.0 $24k 3.0k 7.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 3.0k 8.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.8k 10.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 495.00 35.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 2.0k 8.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.5k 17.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19k 1.0k 18.53
Royce Value Trust (RVT) 0.0 $21k 1.5k 13.32
General American Investors (GAM) 0.0 $26k 995.00 25.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.0k 11.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $27k 1.8k 14.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 10.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 953.00 23.54
First Trust ISE Revere Natural Gas 0.0 $20k 1.0k 19.97
PowerShares Dynamic Mid Cap Growth 0.0 $22k 1.3k 17.85
Massmutual Participation Investors 0.0 $18k 1.6k 11.31
Blackrock World Investment 0.0 $20k 1.9k 10.55
Blackrock Global Equity 0.0 $21k 2.0k 10.57
SK Tele 0.0 $11k 595.00 18.82
Petroleo Brasileiro SA (PBR) 0.0 $7.9k 180.00 43.95
Principal Financial (PFG) 0.0 $11k 250.00 43.49
Bank of New York Mellon Corporation (BK) 0.0 $5.5k 169.00 32.58
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 600.00 25.66
Eastman Kodak Company 0.0 $6.2k 400.00 15.38
McDonald's Corporation (MCD) 0.0 $5.9k 95.00 61.70
Xto Energy 0.0 $14k 300.00 46.52
Peabody Energy Corporation 0.0 $16k 360.00 45.00
Archer Daniels Midland Company (ADM) 0.0 $11k 500.00 21.91
Sony Corporation (SONY) 0.0 $5.9k 190.00 30.87
Tyco Intl Ltd Bermuda 0.0 $7.2k 205.00 35.02
Tyco Electronics 0.0 $12k 442.00 27.66
Ameren Corporation (AEE) 0.0 $11k 290.00 39.03
Bunge 0.0 $8.1k 128.00 63.18
Career Education 0.0 $16k 1.0k 16.35
Bank of Hawaii Corporation (BOH) 0.0 $16k 294.00 53.45
Kraft Foods 0.0 $10k 310.00 32.75
Paychex (PAYX) 0.0 $13k 399.00 33.03
Public Storage (PSA) 0.0 $12k 124.00 99.01
Zebra Technologies (ZBRA) 0.0 $14k 500.00 27.85
Global Payments (GPN) 0.0 $16k 350.00 44.86
Harley-Davidson (HOG) 0.0 $8.1k 217.00 37.30
Nokia Corporation (NOK) 0.0 $16k 865.00 18.65
Eastman Chemical Company (EMN) 0.0 $5.5k 100.00 55.06
AstraZeneca (AZN) 0.0 $13k 300.00 43.88
Synopsys (SNPS) 0.0 $6.0k 300.00 19.95
Koninklijke Philips Electronics NV (PHG) 0.0 $8.2k 300.00 27.25
Raytheon Company 0.0 $11k 200.00 53.51
Valero Energy Corporation (VLO) 0.0 $12k 400.00 30.30
Aetna 0.0 $5.8k 160.00 36.11
NiSource (NI) 0.0 $7.4k 500.00 14.76
AGCO Corporation (AGCO) 0.0 $6.4k 150.00 42.61
Aegon 0.0 $5.7k 650.00 8.78
Capital One Financial (COF) 0.0 $10k 197.00 51.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 740.00 9.43
Hitachi (HTHIY) 0.0 $5.6k 80.00 69.39
Motorola 0.0 $9.0k 1.3k 7.14
Sanofi-Aventis SA (SNY) 0.0 $13k 390.00 32.87
Telefonica (TEF) 0.0 $5.8k 81.00 71.49
Unilever 0.0 $8.4k 300.00 28.16
iShares Russell 1000 Value Index (IWD) 0.0 $13k 205.00 63.89
Wachovia Corp 0.0 $12k 3.3k 3.50
Federal National Mortgage Association (FNMA) 0.0 $8.4k 5.5k 1.53
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 1.5k 8.74
Exelon Corporation (EXC) 0.0 $11k 170.00 62.62
Canadian Natural Resources (CNQ) 0.0 $7.9k 115.00 68.46
PG&E Corporation (PCG) 0.0 $14k 374.00 37.45
Murphy Oil Corporation (MUR) 0.0 $8.3k 130.00 64.14
Symyx Technologies 0.0 $9.9k 1.0k 9.91
Marriott International (MAR) 0.0 $16k 600.00 26.09
Hospitality Properties Trust 0.0 $8.2k 400.00 20.52
ITT Educational Services (ESINQ) 0.0 $16k 200.00 80.91
Dryships/drys 0.0 $7.1k 200.00 35.49
Service Corporation International (SCI) 0.0 $6.7k 800.00 8.36
Eagle Materials (EXP) 0.0 $6.7k 300.00 22.37
AvalonBay Communities (AVB) 0.0 $7.2k 73.00 98.42
Linn Energy 0.0 $11k 700.00 15.30
Fastenal Company (FAST) 0.0 $9.6k 195.00 49.39
Pioneer Natural Resources 0.0 $6.5k 125.00 52.28
J.M. Smucker Company (SJM) 0.0 $5.6k 110.00 50.69
Varian Medical Systems 0.0 $8.6k 150.00 57.13
Fortress Investment 0.0 $6.3k 600.00 10.50
Umpqua Holdings Corporation 0.0 $15k 1.0k 14.71
Fair Isaac Corporation (FICO) 0.0 $11k 485.00 23.05
Alpha Natural Resources 0.0 $7.7k 150.00 51.43
Goldcorp 0.0 $7.0k 220.00 31.63
Industrial SPDR (XLI) 0.0 $13k 436.00 30.80
Edison International (EIX) 0.0 $10k 250.00 39.90
STMicroelectronics (STM) 0.0 $6.1k 600.00 10.18
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 748.00 14.92
Cypress Semiconductor Corporation 0.0 $7.8k 1.5k 5.22
Mizuho Financial (MFG) 0.0 $11k 1.3k 8.72
Stillwater Mining Company 0.0 $5.8k 1.0k 5.81
DTE Energy Company (DTE) 0.0 $8.4k 210.00 40.12
France Telecom SA 0.0 $11k 405.00 28.01
Oceaneering International (OII) 0.0 $8.0k 150.00 53.32
Plains All American Pipeline (PAA) 0.0 $13k 331.00 39.62
SCANA Corporation 0.0 $10k 266.00 38.93
Trinity Industries (TRN) 0.0 $13k 500.00 25.73
Axsys Technologies Inc Com Stk 0.0 $5.9k 100.00 58.94
Ev3 0.0 $15k 1.5k 10.04
KLA-Tencor Corporation (KLAC) 0.0 $9.5k 300.00 31.65
MGM Resorts International. (MGM) 0.0 $10k 350.00 28.50
McMoRan Exploration 0.0 $6.6k 280.00 23.64
Monro Muffler Brake (MNRO) 0.0 $6.9k 300.00 23.06
Portugal Telecom, SGPS 0.0 $6.0k 597.00 10.08
Suncor Energy Inc Cad 0.0 $15k 350.00 42.14
Titanium Metals Corporation 0.0 $15k 1.3k 11.34
Washington Federal (WAFD) 0.0 $12k 660.00 18.45
Agnico (AEM) 0.0 $6.6k 120.00 55.07
FUJIFILM Holdings (FUJIY) 0.0 $5.6k 215.00 25.98
Gentex Corporation (GNTX) 0.0 $8.9k 620.00 14.30
Mission West Properties 0.0 $8.8k 900.00 9.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 610.00 22.51
Evergreen Solar 0.0 $5.5k 1.0k 5.52
Infineon Technologies (IFNNY) 0.0 $5.5k 985.00 5.59
First Merchants Corporation (FRME) 0.0 $5.7k 250.00 22.80
Alberto-Culver Company 0.0 $7.1k 262.00 27.24
Deltic Timber Corporation 0.0 $6.4k 100.00 63.64
National Health Investors (NHI) 0.0 $8.5k 250.00 34.18
Materials SPDR (XLB) 0.0 $10k 301.00 33.40
Coeur D Alene Mines Corp Idaho 0.0 $8.1k 5.3k 1.53
North Amern Palladium 0.0 $8.5k 4.0k 2.12
Rayonier (RYN) 0.0 $6.7k 142.00 47.35
Seabridge Gold (SA) 0.0 $8.5k 500.00 17.00
Cardium Therapeutics 0.0 $5.6k 3.0k 1.85
iShares Russell 3000 Index (IWV) 0.0 $8.1k 118.00 68.79
Pinnacle West Capital Corporation (PNW) 0.0 $14k 400.00 34.41
ProShares Ultra QQQ (QLD) 0.0 $11k 200.00 52.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 596.00 27.60
Consumer Discretionary SPDR (XLY) 0.0 $8.5k 306.00 27.90
Market Vectors Agribusiness 0.0 $7.4k 200.00 36.80
iShares Dow Jones US Tele (IYZ) 0.0 $5.5k 272.00 20.37
3D Systems Corporation (DDD) 0.0 $14k 1.0k 14.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.8k 136.00 57.40
Adams Express Company (ADX) 0.0 $12k 1.1k 10.78
DNP Select Income Fund (DNP) 0.0 $10k 1.1k 9.36
Gabelli Global Gold, Natural Res &Income 0.0 $12k 577.00 20.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6k 75.00 101.30
Morgan Stanley Emerging Markets Fund 0.0 $7.1k 544.00 13.13
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 1.0k 13.78
Cadiz (CDZI) 0.0 $11k 600.00 19.07
Kayne Anderson MLP Investment (KYN) 0.0 $16k 691.00 23.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.4k 234.00 35.97
Equus Total Return (EQS) 0.0 $13k 2.1k 6.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 186.00 37.56
iShares Dow Jones US Healthcare (IYH) 0.0 $7.9k 127.00 62.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.3k 1.2k 6.93
Vanguard Consumer Staples ETF (VDC) 0.0 $6.8k 100.00 67.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.8k 784.00 12.53
Alpine Total Dynamic Dividend Fund 0.0 $9.3k 1.0k 9.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 1.0k 7.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 1.0k 13.94
Market Vectors Steel 0.0 $7.9k 150.00 52.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.1k 140.00 50.82
Neuberger Berman Dividend mc 0.0 $13k 1.0k 13.24
Rmr Asia Real Estate Fd mc 0.0 $11k 1.5k 7.50
America Movil Sab De Cv spon adr l 0.0 $3.3k 71.00 46.36
Companhia de Bebidas das Americas 0.0 $5.5k 100.00 54.61
Suntech Power Holdings 0.0 $2.0k 55.00 35.87
TIM Participacoes SA 0.0 $20.860000 1.00 20.86
Open Jt Stk Co-vimpel Commun 0.0 $3.9k 190.00 20.30
Cnooc 0.0 $4.9k 43.00 114.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.5k 300.00 14.99
Citadel Broadcasting Corp 0.0 $17.940000 23.00 0.78
Idearc 0.0 $23.750000 19.00 1.25
EMCORE Corporation 0.0 $4.9k 1.0k 4.94
Leucadia National 0.0 $4.5k 100.00 45.44
Metavante Technologies, Inc. Cmn 0.0 $250.380000 13.00 19.26
Nasdaq Omx (NDAQ) 0.0 $4.7k 155.00 30.57
Moody's Corporation (MCO) 0.0 $170.000000 5.00 34.00
M&T Bank Corporation (MTB) 0.0 $3.6k 40.00 89.25
Coca-Cola Enterprises 0.0 $721.110000 43.00 16.77
Crocs (CROX) 0.0 $1.8k 500.00 3.58
AES Corporation (AES) 0.0 $3.3k 285.00 11.69
NextEra Energy 0.0 $3.5k 70.00 50.30
Ryland 0.0 $1.6k 60.00 26.52
Morgan Stanley India Investment Fund (IIF) 0.0 $4.4k 220.00 19.90
Citrix Systems 0.0 $2.5k 100.00 25.26
Cummins (CMI) 0.0 $3.8k 88.00 43.72
Eaton Corporation 0.0 $1.5k 26.00 56.18
Forest Oil Corporation 0.0 $5.0k 100.00 49.60
J.C. Penney Company 0.0 $1.3k 40.00 33.34
R.R. Donnelley & Sons Company 0.0 $3.7k 151.00 24.53
W.W. Grainger (GWW) 0.0 $3.0k 35.00 86.97
Boston Scientific Corporation (BSX) 0.0 $2.3k 191.00 12.27
Ross Stores (ROST) 0.0 $4.0k 110.00 36.81
Commercial Metals Company (CMC) 0.0 $4.2k 250.00 16.89
Regions Financial Corporation (RF) 0.0 $1.3k 140.00 9.60
Shuffle Master 0.0 $5.1k 1.0k 5.09
Rohm & Haas 0.0 $5.1k 75.00 68.00
Tele Norte Leste Participacoes SA 0.0 $523.800000 30.00 17.46
Yum! Brands (YUM) 0.0 $3.3k 100.00 32.61
Forward Air Corporation (FWRD) 0.0 $2.6k 95.00 27.23
Baker Hughes Incorporated 0.0 $4.5k 75.00 60.54
Cemex SAB de CV (CX) 0.0 $3.7k 217.00 17.22
Macy's (M) 0.0 $3.1k 170.00 17.98
Praxair 0.0 $2.4k 33.00 71.74
Encana Corp 0.0 $3.0k 45.00 65.73
Citi 0.0 $3.8k 185.00 20.51
Nortel Networks Corporation 0.0 $896.000000 400.00 2.24
Thomson 0.0 $2.5k 720.00 3.54
KT Corporation (KT) 0.0 $2.9k 170.00 16.79
Gilead Sciences (GILD) 0.0 $3.6k 80.00 45.58
Stericycle (SRCL) 0.0 $3.8k 65.00 58.91
Clorox Company (CLX) 0.0 $2.6k 41.00 62.69
Sara Lee 0.0 $2.6k 205.00 12.63
Prudential Financial (PRU) 0.0 $4.4k 61.00 72.00
Hershey Company (HSY) 0.0 $3.6k 90.00 39.54
Omni (OMC) 0.0 $3.1k 80.00 38.56
Dean Foods Company 0.0 $1.4k 60.00 23.36
Magna Intl Inc cl a (MGA) 0.0 $3.6k 70.00 51.19
Telecom Corp of New Zealand 0.0 $1.0k 113.00 9.19
Wynn Resorts (WYNN) 0.0 $3.7k 45.00 81.64
Human Genome Sciences 0.0 $1.3k 200.00 6.35
PharMerica Corporation 0.0 $674.700000 30.00 22.49
Worldspace (WRSPQ) 0.0 $968.500000 745.00 1.30
Ship Finance Intl 0.0 $1.0k 48.00 21.56
Tomkins 0.0 $4.8k 435.00 11.07
Crosstex Energy 0.0 $2.7k 150.00 18.26
E.W. Scripps Company (SSP) 0.0 $2.7k 376.00 7.07
Chemed Corp Com Stk (CHE) 0.0 $205.300000 5.00 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 65.00 51.67
Tim Hortons Inc Com Stk 0.0 $977.790000 33.00 29.63
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $5.0k 382.00 13.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.3k 100.00 33.21
Delta Petroleum (DPTR) 0.0 $3.4k 250.00 13.58
Homex Development 0.0 $4.4k 100.00 44.22
L-1 Identity Solutions 0.0 $3.2k 210.00 15.28
Mariner Energy 0.0 $1.6k 80.00 20.50
Nissan Motor (NSANY) 0.0 $4.8k 350.00 13.59
StemCells 0.0 $386.250000 375.00 1.03
Tdk Corporation (TTDKY) 0.0 $4.9k 100.00 49.47
Arena Pharmaceuticals 0.0 $2.5k 500.00 5.00
British Sky Broadcasting (BSYBY) 0.0 $2.4k 80.00 29.70
Korea Electric Power Corporation (KEP) 0.0 $3.8k 310.00 12.39
Ligand Pharmaceuticals 0.0 $3.0k 1.0k 2.95
OfficeMax Incorporated 0.0 $4.4k 500.00 8.89
TreeHouse Foods (THS) 0.0 $356.400000 12.00 29.70
Avant Immunotherapeutics Inc Com Stk 0.0 $2.4k 208.00 11.63
EnerNOC 0.0 $3.1k 300.00 10.34
Fairpoint Communications 0.0 $849.660000 98.00 8.67
Alesco Finl 0.0 $5.4k 6.0k 0.90
Alcatel-Lucent 0.0 $4.6k 1.2k 3.84
Oilsands Quest 0.0 $3.8k 1.3k 2.99
Crystal Riv Cap 0.0 $1.0k 500.00 2.02
GenVec 0.0 $2.4k 2.0k 1.21
Vivo Particps 0.0 $66.240000 16.00 4.14
ActivIdentity (ACTI) 0.0 $227.000000 100.00 2.27
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 105.00 28.95
RAIT Financial Trust 0.0 $5.5k 1.0k 5.49
WebMD Health 0.0 $4.8k 160.00 29.74
MCG Capital Corporation 0.0 $4.8k 1.8k 2.62
Borland Software Cor 0.0 $306.000000 200.00 1.53
Anika Therapeutics (ANIK) 0.0 $1.4k 200.00 7.23
Oculus Innovative Sciences 0.0 $2.7k 1.4k 1.91
Asa (ASA) 0.0 $556.800000 10.00 55.68
Brazilian Telecom HOLDRS (TBH) 0.0 $397.200000 30.00 13.24
Royal Bk Scotland Group Plc sp adr rep 0.0 $4.4k 1.4k 3.20
Patriot Coal Corp 0.0 $2.1k 72.00 29.05
Ball Corporation (BALL) 0.0 $4.6k 117.00 39.49
Cell Therapeutics 0.0 $36.000000 50.00 0.72
Silver Wheaton Corp 0.0 $1.8k 215.00 8.15
iGo (IGOI) 0.0 $3.2k 3.0k 1.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.5k 103.00 52.98
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.9k 100.00 48.87
LMP Capital and Income Fund (SCD) 0.0 $1.2k 100.00 11.56
TravelCenters of America 0.0 $114.000000 40.00 2.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $50.840000 4.00 12.71
Procera Networks 0.0 $4.3k 5.0k 0.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 667.00 6.05
TCW Strategic Income Fund (TSI) 0.0 $2.7k 1.0k 2.68
BlackRock Senior High Income Fund 0.0 $3.4k 1.1k 3.24
PowerShares Dynamic Energy Sector 0.0 $2.9k 95.00 30.56
Lundin Minig (LUNMF) 0.0 $3.0k 1.0k 2.98
Zweig Total Return Fund 0.0 $4.3k 1.2k 3.67
Swiss Helvetia Fund (SWZ) 0.0 $2.5k 202.00 12.59
Nuveen California Select Qlty Mun Inc Fu 0.0 $5.3k 500.00 10.69
Neurobiological Technologies (NTII) 0.0 $619.380000 999.00 0.62
corgi International 0.0 $43.160000 166.00 0.26
Enhanced S&p 500 Covered Call mc 0.0 $3.5k 275.00 12.70