Nollenberger Capital Partners

Nollenberger Capital Partners as of Dec. 31, 2008

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 666 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $2.4M 30k 79.83
General Electric Company 3.3 $2.4M 149k 16.20
Cisco Systems (CSCO) 2.4 $1.8M 110k 16.30
SIGA Technologies (SIGA) 2.4 $1.8M 548k 3.27
Chevron Corporation (CVX) 2.4 $1.8M 24k 73.97
Procter & Gamble Company (PG) 2.4 $1.8M 29k 61.82
At&t (T) 2.3 $1.7M 59k 28.50
Johnson & Johnson (JNJ) 1.9 $1.4M 24k 59.83
Hewlett-Packard Company 1.8 $1.3M 37k 36.29
Wells Fargo & Company (WFC) 1.7 $1.2M 42k 29.48
Microsoft Corporation (MSFT) 1.7 $1.2M 63k 19.44
CVS Caremark Corporation (CVS) 1.7 $1.2M 43k 28.74
International Business Machines (IBM) 1.5 $1.1M 13k 84.16
Dominion Resources (D) 1.4 $1.1M 30k 35.84
Pepsi (PEP) 1.4 $1.1M 19k 54.77
Intel Corporation (INTC) 1.4 $1.0M 72k 14.66
AFLAC Incorporated (AFL) 1.4 $1.0M 22k 45.84
Schlumberger (SLB) 1.2 $924k 22k 42.33
Lowe's Companies (LOW) 1.1 $829k 39k 21.52
Devon Energy Corporation (DVN) 1.1 $822k 13k 65.71
United Technologies Corporation 1.0 $754k 14k 53.60
Bank of America Corporation (BAC) 1.0 $721k 51k 14.08
Teva Pharmaceutical Industries (TEVA) 1.0 $722k 17k 42.57
Medtronic 0.8 $618k 20k 31.42
Emerson Electric (EMR) 0.8 $616k 17k 36.61
Stryker Corporation (SYK) 0.8 $611k 15k 39.95
Genentech 0.8 $612k 7.4k 82.91
State Street Corporation (STT) 0.8 $577k 15k 39.33
Goldman Sachs (GS) 0.8 $571k 6.8k 84.39
UnitedHealth (UNH) 0.8 $557k 21k 26.60
3M Company (MMM) 0.7 $546k 9.5k 57.54
Oracle Corporation (ORCL) 0.7 $547k 31k 17.73
TeleCommunication Systems 0.7 $545k 64k 8.59
Philip Morris International (PM) 0.7 $526k 12k 43.51
Abb (ABBNY) 0.7 $502k 33k 15.01
Wyeth 0.6 $464k 12k 37.51
Aptar (ATR) 0.6 $467k 13k 35.24
Bristol Myers Squibb (BMY) 0.6 $461k 20k 23.25
United Parcel Service (UPS) 0.6 $453k 8.2k 55.16
Apple (AAPL) 0.6 $452k 5.3k 85.35
Abbott Laboratories (ABT) 0.6 $446k 8.4k 53.37
Honeywell International (HON) 0.6 $446k 14k 32.83
Costco Wholesale Corporation (COST) 0.6 $425k 8.1k 52.50
Colgate-Palmolive Company (CL) 0.6 $426k 6.2k 68.54
BP (BP) 0.6 $403k 8.6k 46.74
NuStar GP Holdings 0.6 $409k 23k 17.68
Alcoa 0.5 $390k 35k 11.26
Applied Materials (AMAT) 0.5 $391k 39k 10.13
Wal-Mart Stores (WMT) 0.5 $382k 6.8k 56.06
McGraw-Hill Companies 0.5 $384k 17k 23.19
American Water Works (AWK) 0.5 $372k 18k 20.88
Amgen (AMGN) 0.5 $361k 6.2k 57.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $363k 8.1k 44.86
Energy Transfer Equity (ET) 0.5 $360k 22k 16.21
Duke Energy Corporation 0.5 $345k 23k 15.01
Vanguard European ETF (VGK) 0.5 $347k 9.1k 38.36
Echelon Corporation 0.5 $341k 42k 8.15
Abaxis 0.5 $338k 21k 16.03
JPMorgan Chase & Co. (JPM) 0.5 $334k 11k 31.53
Kimberly-Clark Corporation (KMB) 0.5 $336k 6.4k 52.74
Nucor Corporation (NUE) 0.4 $327k 7.1k 46.20
Jacobs Engineering 0.4 $312k 6.5k 48.10
Google 0.4 $311k 1.0k 307.65
Medco Health Solutions 0.4 $306k 7.3k 41.91
Enterprise Products Partners (EPD) 0.4 $302k 15k 20.73
iShares S&P 500 Growth Index (IVW) 0.4 $300k 6.7k 44.93
Berkshire Hathaway (BRK.A) 0.4 $290k 3.00 96600.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $291k 2.9k 101.65
iShares S&P 500 Value Index (IVE) 0.4 $285k 6.3k 45.18
FedEx Corporation (FDX) 0.4 $284k 4.4k 64.15
Spdr S&p 500 Etf (SPY) 0.4 $278k 3.1k 90.24
Archer Daniels Midland Co unit 99/99/9999 0.4 $276k 7.3k 37.90
Berkshire Hathaway Inc. Class B 0.4 $270k 84.00 3214.00
SYSCO Corporation (SYY) 0.4 $276k 12k 22.94
iShares Russell 2000 Index (IWM) 0.4 $269k 5.5k 49.24
Home Depot (HD) 0.3 $256k 11k 23.02
Marsh & McLennan Companies (MMC) 0.3 $257k 11k 24.27
WestAmerica Ban (WABC) 0.3 $257k 5.0k 51.15
Hornbeck Offshore Services 0.3 $252k 15k 16.34
D Nyfix Inc Com Stk 0.3 $255k 283k 0.90
Mettler-Toledo International (MTD) 0.3 $242k 3.6k 67.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $247k 2.5k 98.53
Coca-Cola Company (KO) 0.3 $240k 5.3k 45.27
Pengrowth Energy Tr 0.3 $236k 31k 7.62
Verizon Communications (VZ) 0.3 $232k 6.8k 33.90
FX Energy 0.3 $232k 83k 2.79
Nuveen California Municipal Value Fund (NCA) 0.3 $231k 28k 8.30
Ecolab (ECL) 0.3 $224k 6.4k 35.15
McDonald's Corporation (MCD) 0.3 $222k 3.6k 62.19
Aberdeen Asia-Pacific Income Fund 0.3 $225k 52k 4.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $220k 2.6k 84.66
MarkWest Energy Partners 0.3 $215k 27k 7.98
Fomento Economico Mexicano SAB (FMX) 0.3 $204k 6.8k 30.13
Pitney Bowes (PBI) 0.3 $209k 8.2k 25.48
Marathon Oil Corporation (MRO) 0.3 $205k 7.5k 27.36
Digimarc Corporation (DMRC) 0.3 $205k 20k 10.02
Caterpillar (CAT) 0.3 $199k 4.4k 44.67
Vanguard Pacific ETF (VPL) 0.3 $196k 4.5k 43.82
Redwood Trust (RWT) 0.3 $192k 13k 14.91
Kinder Morgan Energy Partners 0.3 $189k 4.1k 45.75
Provident Energy Trust (PVX) 0.3 $196k 45k 4.36
ReneSola 0.2 $184k 42k 4.41
harvest Energy Trust 0.2 $188k 22k 8.77
Johnson Controls 0.2 $174k 9.6k 18.16
Continental Airls Inc cl b 0.2 $181k 10k 18.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $172k 3.1k 55.45
Canadian Solar (CSIQ) 0.2 $161k 25k 6.46
Chicago Bridge & Iron Company 0.2 $164k 16k 10.05
Pfizer (PFE) 0.2 $152k 8.6k 17.71
Royal Dutch Shell 0.2 $157k 3.0k 52.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $157k 3.1k 50.28
Walgreen Company 0.2 $148k 6.0k 24.67
Companhia Vale Do Rio Doce 0.2 $140k 12k 12.11
Automatic Data Processing (ADP) 0.2 $140k 3.5k 39.34
Boeing Company (BA) 0.2 $137k 3.2k 42.67
Fluor Corporation (FLR) 0.2 $142k 3.2k 44.87
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $139k 3.1k 44.18
Franklin Resources (BEN) 0.2 $133k 2.1k 63.78
General Dynamics Corporation (GD) 0.2 $129k 2.2k 57.59
Basin Water (BWTRQ) 0.2 $136k 262k 0.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $128k 5.1k 24.97
Illinois Tool Works (ITW) 0.2 $123k 3.5k 35.05
Activision Blizzard 0.2 $124k 14k 8.64
DURECT Corporation 0.2 $128k 38k 3.39
Northstar Realty Finance 0.2 $122k 31k 3.91
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $126k 14k 8.86
Altria (MO) 0.2 $120k 8.0k 15.06
EMC Corporation 0.2 $118k 11k 10.47
Precision Drilling Corporation 0.2 $119k 14k 8.39
iShares Lehman Aggregate Bond (AGG) 0.2 $116k 1.1k 104.20
Nicholas Applegate Conv & Inco 0.2 $117k 25k 4.64
Paccar (PCAR) 0.1 $110k 3.8k 28.60
Medical Properties Trust (MPW) 0.1 $113k 18k 6.31
Seaspan Corp 0.1 $109k 12k 8.89
TURBOCHEF TECHNOLOGIES INC Com Stk 0.1 $113k 23k 4.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $112k 14k 8.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $105k 12k 9.02
Merck & Co 0.1 $103k 3.4k 30.40
Apache Corporation 0.1 $102k 1.4k 74.53
Bed Bath & Beyond 0.1 $104k 4.1k 25.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $105k 2.4k 43.97
Vanguard Emerging Markets ETF (VWO) 0.1 $100k 4.2k 23.57
Financial Federal Corp Cmn 0.1 $93k 4.0k 23.27
Bemis Company 0.1 $97k 4.1k 23.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $95k 1.2k 79.57
U.S. Bancorp (USB) 0.1 $85k 3.4k 25.01
Sherwin-Williams Company (SHW) 0.1 $85k 1.4k 59.75
Airgas 0.1 $85k 2.2k 38.99
AllianceBernstein Holding (AB) 0.1 $87k 4.2k 20.79
Dorchester Minerals (DMLP) 0.1 $86k 5.4k 15.87
Nice Systems (NICE) 0.1 $87k 3.9k 22.47
Apollo Investment 0.1 $85k 9.2k 9.31
iShares Dow Jones US Home Const. (ITB) 0.1 $92k 9.4k 9.81
Vanguard Europe Pacific ETF (VEA) 0.1 $89k 3.2k 27.47
Vanguard Growth ETF (VUG) 0.1 $87k 2.2k 39.51
Vanguard Value ETF (VTV) 0.1 $91k 2.2k 41.16
BlackRock MuniYield California Fund 0.1 $88k 9.7k 9.11
Kohl's Corporation (KSS) 0.1 $83k 2.3k 36.20
Kraft Foods 0.1 $82k 3.1k 26.85
NVIDIA Corporation (NVDA) 0.1 $82k 10k 8.07
Potash Corp. Of Saskatchewan I 0.1 $80k 1.1k 73.22
Plum Creek Timber 0.1 $81k 2.3k 34.74
MFA Mortgage Investments 0.1 $83k 14k 5.89
Accuray Incorporated (ARAY) 0.1 $82k 16k 5.16
iShares Russell 1000 Growth Index (IWF) 0.1 $80k 2.2k 37.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $82k 1.9k 42.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $79k 1.8k 44.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $82k 1.9k 42.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $81k 1.7k 48.62
Union Pacific Corporation (UNP) 0.1 $73k 1.5k 47.80
Burlington Northern Santa Fe C 0.1 $75k 985.00 75.71
Novartis (NVS) 0.1 $74k 1.5k 49.76
Visa (V) 0.1 $71k 1.4k 52.45
World Wrestling Entertainment 0.1 $78k 7.0k 11.08
General Cable Corporation 0.1 $76k 4.3k 17.69
Callon Pete Co Del Com Stk 0.1 $77k 30k 2.60
Advanced Analogic Technologies In 0.1 $73k 24k 3.02
iShares S&P 100 Index (OEF) 0.1 $71k 1.7k 43.20
China Petroleum & Chemical 0.1 $68k 1.1k 61.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $67k 2.3k 29.09
Corning Incorporated (GLW) 0.1 $63k 6.6k 9.53
Expeditors International of Washington (EXPD) 0.1 $66k 2.0k 33.27
Seagate Technology 0.1 $66k 15k 4.43
ConocoPhillips (COP) 0.1 $65k 1.3k 51.80
Southern Company (SO) 0.1 $67k 1.8k 37.00
Novo Nordisk A/S (NVO) 0.1 $67k 1.3k 51.39
Bolt Technology 0.1 $63k 9.0k 6.96
Cameron International Corporation 0.1 $70k 3.4k 20.50
Cuisine Solutions 0.1 $65k 127k 0.51
Barrick Gold Corp (GOLD) 0.1 $62k 1.7k 36.77
Eli Lilly & Co. (LLY) 0.1 $60k 1.5k 40.27
Covidien 0.1 $56k 1.6k 36.24
Air Products & Chemicals (APD) 0.1 $60k 1.2k 50.27
Shire 0.1 $63k 1.4k 44.78
Midcap Spdr Trust Series 1 untsr1 0.1 $61k 629.00 97.16
Allied Capital 0.1 $57k 21k 2.69
Energy Select Sector SPDR (XLE) 0.1 $57k 1.2k 47.77
TriCo Bancshares (TCBK) 0.1 $62k 2.5k 24.97
AZZ Incorporated (AZZ) 0.1 $57k 2.3k 25.10
Magellan Midstream Partners 0.1 $58k 1.9k 30.21
Utilities SPDR (XLU) 0.1 $60k 2.1k 29.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $63k 2.0k 31.28
Nuveen Global Value Opportunities Fund 0.1 $60k 5.0k 11.89
Yingli Green Energy Hold 0.1 $49k 8.0k 6.10
Schering Plough Corp pfd conv man07 0.1 $52k 300.00 174.50
Monsanto Company 0.1 $52k 736.00 70.35
Waste Management (WM) 0.1 $48k 1.5k 33.14
Mercury General Corporation (MCY) 0.1 $52k 1.1k 45.99
Akamai Technologies (AKAM) 0.1 $55k 3.6k 15.09
Sigma-Aldrich Corporation 0.1 $54k 1.3k 42.24
American Capital 0.1 $51k 16k 3.24
URS Corporation 0.1 $55k 1.4k 40.77
Microtune 0.1 $55k 27k 2.04
Alberto-Culver Company 0.1 $51k 2.1k 24.51
AMB Property Corporation 0.1 $50k 2.1k 23.42
Majesco Entertainment 0.1 $55k 90k 0.61
Enerplus Resources Fund 0.1 $55k 2.8k 19.58
DNP Select Income Fund (DNP) 0.1 $53k 8.7k 6.15
Macquarie Global Infr Total Rtrn Fnd 0.1 $51k 4.2k 12.05
Adobe Systems Incorporated (ADBE) 0.1 $43k 2.0k 21.29
Weight Watchers International 0.1 $42k 1.4k 29.42
Target Corporation (TGT) 0.1 $44k 1.3k 34.53
Fortune Brands 0.1 $43k 1.0k 41.28
First Solar (FSLR) 0.1 $43k 310.00 137.96
H.J. Heinz Company 0.1 $45k 1.2k 37.60
China Security & Surveillance Tech 0.1 $41k 9.3k 4.43
P.H. Glatfelter Company 0.1 $47k 5.0k 9.30
Washington Federal (WAFD) 0.1 $46k 3.1k 14.96
HCP 0.1 $48k 1.7k 27.77
Central Fd Cda Ltd cl a 0.1 $42k 3.7k 11.22
National Retail Properties (NNN) 0.1 $43k 2.5k 17.19
ProShares Ultra S&P500 (SSO) 0.1 $47k 1.8k 26.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $43k 538.00 80.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $48k 1.5k 32.73
PIMCO Strategic Global Government Fund (RCS) 0.1 $44k 5.2k 8.50
Dws Rreef Real Estate Fd Inc mc 0.1 $41k 21k 1.95
Genco Shipping & Trading 0.1 $37k 2.5k 14.80
Western Union Company (WU) 0.1 $39k 2.7k 14.34
American Express Company (AXP) 0.1 $34k 1.8k 18.55
Canadian Natl Ry (CNI) 0.1 $34k 915.00 36.76
Diebold Incorporated 0.1 $34k 1.2k 28.09
Avery Dennison Corporation (AVY) 0.1 $37k 1.1k 32.73
Commercial Metals Company (CMC) 0.1 $37k 3.2k 11.87
Thermo Fisher Scientific (TMO) 0.1 $35k 1.0k 34.07
eBay (EBAY) 0.1 $35k 2.5k 13.96
GlaxoSmithKline 0.1 $34k 900.00 37.27
iShares S&P 500 Index (IVV) 0.1 $39k 430.00 90.31
FLIR Systems 0.1 $37k 1.2k 30.68
Arch Capital Group (ACGL) 0.1 $35k 500.00 70.10
Chesapeake Energy Corporation 0.1 $39k 2.4k 16.17
Hugoton Royalty Trust (HGTXU) 0.1 $34k 2.1k 16.05
Gladstone Capital Corporation 0.1 $40k 4.9k 8.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $35k 485.00 71.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $40k 16k 2.56
Amylin Pharmaceuticals 0.1 $41k 3.7k 10.85
Axsys Technologies Inc Com Stk 0.1 $38k 700.00 54.86
Nationwide Health Properties 0.1 $35k 1.2k 28.72
San Juan Basin Royalty Trust (SJT) 0.1 $37k 1.2k 30.97
Manulife Finl Corp (MFC) 0.1 $35k 2.1k 17.03
DuPont Fabros Technology 0.1 $38k 18k 2.07
iShares Dow Jones US Utilities (IDU) 0.1 $37k 532.00 69.35
NFJ Dividend Interest & Premium Strategy 0.1 $39k 3.0k 12.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $39k 3.7k 10.49
PIMCO High Income Fund (PHK) 0.1 $35k 6.3k 5.53
Freeport Mcmoran 0.1 $38k 800.00 47.45
Blackrock Global Equity 0.1 $35k 4.0k 8.72
Annaly Capital Management 0.0 $32k 2.0k 15.87
Baxter International (BAX) 0.0 $30k 567.00 53.59
Schering Plough Corp 0.0 $33k 1.9k 17.03
Bunge 0.0 $27k 528.00 51.77
V.F. Corporation (VFC) 0.0 $27k 500.00 54.77
McKesson Corporation (MCK) 0.0 $26k 670.00 38.73
Anadarko Petroleum Corporation 0.0 $29k 752.00 38.55
Halliburton Company (HAL) 0.0 $31k 1.7k 18.18
Rio Tinto (RIO) 0.0 $27k 300.00 88.91
Qualcomm (QCOM) 0.0 $29k 800.00 35.83
Ingersoll-rand Co Ltd-cl A cl a 0.0 $27k 1.6k 17.35
Dryships/drys 0.0 $32k 3.0k 10.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 399.00 80.55
SPDR Gold Trust (GLD) 0.0 $29k 335.00 86.52
salesforce (CRM) 0.0 $32k 1.0k 32.01
TiVo 0.0 $29k 4.0k 7.16
Veolia Environnement (VEOEY) 0.0 $29k 900.00 31.71
VMware 0.0 $30k 1.3k 23.69
NATIONAL COAL Corp Com Stk 0.0 $31k 24k 1.27
Technology SPDR (XLK) 0.0 $26k 1.7k 15.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 561.00 46.28
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 726.00 40.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $32k 3.8k 8.48
ING Clarion Global Real Estate Income 0.0 $28k 7.0k 3.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.5k 18.58
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 650.00 40.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $28k 824.00 33.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 936.00 28.33
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 615.00 53.69
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 735.00 43.06
Cohen & Steers Total Return Real (RFI) 0.0 $30k 4.1k 7.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $31k 4.0k 7.64
Pimco Municipal Advantage Fund mc 0.0 $33k 4.0k 8.31
China Medical Technologies 0.0 $24k 1.2k 20.26
HSBC Holdings (HSBC) 0.0 $23k 472.00 48.67
iStar Financial 0.0 $24k 11k 2.23
CapitalSource 0.0 $19k 4.1k 4.62
Walt Disney Company (DIS) 0.0 $25k 1.1k 22.69
Norfolk Southern (NSC) 0.0 $24k 500.00 47.05
Copart (CPRT) 0.0 $20k 750.00 27.19
Hawaiian Electric Industries (HE) 0.0 $22k 1.0k 22.14
Snap-on Incorporated (SNA) 0.0 $21k 529.00 39.38
Laboratory Corp. of America Holdings 0.0 $19k 300.00 64.41
Equity Residential (EQR) 0.0 $22k 737.00 29.82
MDU Resources (MDU) 0.0 $23k 1.1k 21.58
Molex Incorporated 0.0 $23k 1.8k 12.95
Diageo (DEO) 0.0 $22k 383.00 56.74
Symantec Corporation 0.0 $19k 1.4k 13.52
White Mountains Insurance Gp (WTM) 0.0 $21k 80.00 267.11
Agilent Technologies Inc C ommon (A) 0.0 $20k 1.2k 15.63
Dell 0.0 $23k 2.2k 10.24
Gilead Sciences (GILD) 0.0 $25k 480.00 51.14
Hospitality Properties Trust 0.0 $21k 1.4k 14.87
ITT Educational Services (ESINQ) 0.0 $19k 200.00 94.98
Ual Corp 0.0 $22k 2.0k 11.02
Entergy Corporation (ETR) 0.0 $25k 300.00 83.13
Altera Corporation 0.0 $19k 1.2k 16.71
MetLife (MET) 0.0 $22k 616.00 34.86
Paragon Shipping 0.0 $24k 5.0k 4.75
California Water Service (CWT) 0.0 $25k 540.00 46.43
Hercules Offshore 0.0 $20k 4.1k 4.75
Lululemon Athletica (LULU) 0.0 $20k 2.5k 7.93
Satyam Computer Services (SAYCY) 0.0 $24k 2.7k 9.04
Jack Henry & Associates (JKHY) 0.0 $25k 1.3k 19.41
Puget Energy Inc Com Stk 0.0 $19k 688.00 27.27
iRobot Corporation (IRBT) 0.0 $23k 2.5k 9.03
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 950.00 20.45
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 480.00 53.33
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 18.28
Akeena Solar 0.0 $24k 14k 1.72
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 550.00 37.23
Templeton Global Income Fund 0.0 $23k 3.0k 7.77
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 3.0k 7.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 355.00 63.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 860.00 26.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 3.0k 6.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 500.00 38.48
iShares Dow Jones US Technology (IYW) 0.0 $24k 666.00 35.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 695.00 31.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.0k 9.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.8k 11.83
Nuveen Investment Quality Munl Fund 0.0 $21k 2.0k 10.34
Dws Dreman Value Income Edge 0.0 $21k 5.1k 4.02
America Movil Sab De Cv spon adr l 0.0 $14k 436.00 30.99
Comcast Corporation (CMCSA) 0.0 $15k 886.00 16.88
Cme (CME) 0.0 $12k 58.00 208.11
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 600.00 25.91
KKR Financial Holdings 0.0 $18k 11k 1.58
Peabody Energy Corporation 0.0 $17k 760.00 22.75
Health Care SPDR (XLV) 0.0 $16k 605.00 26.55
Archer Daniels Midland Company (ADM) 0.0 $12k 400.00 28.83
Ameren Corporation (AEE) 0.0 $16k 480.00 33.26
Bank of Hawaii Corporation (BOH) 0.0 $13k 294.00 45.17
Lincoln Electric Holdings (LECO) 0.0 $15k 300.00 50.93
Newmont Mining Corporation (NEM) 0.0 $13k 320.00 40.70
Global Payments (GPN) 0.0 $18k 560.00 32.79
Dow Chemical Company 0.0 $12k 800.00 15.09
Nordstrom (JWN) 0.0 $18k 1.4k 13.31
Nokia Corporation (NOK) 0.0 $18k 1.1k 15.60
E.I. du Pont de Nemours & Company 0.0 $15k 575.00 25.30
AmerisourceBergen (COR) 0.0 $13k 370.00 35.66
Aracruz Celulose 0.0 $11k 1.0k 11.28
AstraZeneca (AZN) 0.0 $12k 300.00 41.03
Valero Energy Corporation (VLO) 0.0 $16k 755.00 21.64
Campbell Soup Company (CPB) 0.0 $14k 477.00 30.01
Mylan 0.0 $15k 1.5k 9.89
Helmerich & Payne (HP) 0.0 $11k 500.00 22.75
Cemex SAB de CV (CX) 0.0 $11k 1.2k 9.14
Deere & Company (DE) 0.0 $11k 295.00 38.32
Occidental Petroleum Corporation (OXY) 0.0 $18k 300.00 59.99
Sanofi-Aventis SA (SNY) 0.0 $13k 390.00 32.16
Citi 0.0 $15k 2.2k 6.71
PG&E Corporation (PCG) 0.0 $15k 374.00 38.71
Wilmington Trust Corporation 0.0 $18k 800.00 22.24
Marriott International (MAR) 0.0 $12k 600.00 19.45
Markel Corporation (MKL) 0.0 $18k 59.00 299.00
General Growth Properties 0.0 $14k 11k 1.29
J.M. Smucker Company (SJM) 0.0 $13k 290.00 43.36
Umpqua Holdings Corporation 0.0 $15k 1.0k 14.47
Yahoo! 0.0 $14k 1.1k 12.20
Industrial SPDR (XLI) 0.0 $11k 476.00 23.42
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 748.00 16.25
Atlas Pipeline Partners 0.0 $12k 2.0k 6.00
Deutsche Telekom (DTEGY) 0.0 $15k 950.00 15.30
France Telecom SA 0.0 $11k 405.00 28.07
MVC Capital 0.0 $12k 1.1k 10.97
Diana Shipping (DSX) 0.0 $15k 1.1k 12.76
Frontline Limited Usd2.5 0.0 $18k 605.00 29.61
Mosaic Company 0.0 $14k 391.00 34.60
Unilever (UL) 0.0 $18k 800.00 23.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 535.00 27.19
Silicon Motion Technology (SIMO) 0.0 $14k 6.2k 2.29
Capital Trust (CT) 0.0 $17k 4.7k 3.60
Ball Corporation (BALL) 0.0 $13k 317.00 41.59
Pinnacle West Capital Corporation (PNW) 0.0 $13k 400.00 32.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 655.00 23.87
Financial Select Sector SPDR (XLF) 0.0 $14k 1.1k 12.52
Yamana Gold 0.0 $15k 2.0k 7.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 367.00 37.09
Market Vector Russia ETF Trust 0.0 $13k 1.0k 13.07
Diamonds Trust Series I 0.0 $13k 145.00 87.52
PowerShares Water Resources 0.0 $17k 1.2k 14.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 1.0k 12.42
Kayne Anderson MLP Investment (KYN) 0.0 $11k 691.00 16.30
Royce Value Trust (RVT) 0.0 $14k 1.6k 8.39
General American Investors (GAM) 0.0 $17k 995.00 17.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 2.0k 9.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 953.00 15.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 1.0k 11.60
Grubb & Ellis Company 0.0 $12k 10k 1.24
PowerShares Dynamic Mid Cap Growth 0.0 $17k 1.3k 13.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $16k 1.5k 10.32
Massmutual Participation Investors 0.0 $15k 1.6k 9.05
Blackrock World Investment 0.0 $16k 1.9k 8.77
Elite Pharmaceuticals (ELTP) 0.0 $18k 258k 0.07
Companhia de Bebidas das Americas 0.0 $4.4k 100.00 44.31
SK Tele 0.0 $11k 595.00 18.18
Cnooc 0.0 $4.1k 43.00 95.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.4k 300.00 14.58
El Paso Corporation 0.0 $3.9k 500.00 7.83
Principal Financial (PFG) 0.0 $5.6k 250.00 22.57
Xto Energy 0.0 $7.1k 200.00 35.27
American Intl Group 0.0 $9.8k 6.2k 1.57
Sony Corporation (SONY) 0.0 $4.2k 190.00 21.87
Tyco Electronics 0.0 $5.1k 317.00 16.21
NextEra Energy 0.0 $5.5k 110.00 50.33
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 885.00 12.50
Paychex (PAYX) 0.0 $11k 401.00 26.28
Public Storage (PSA) 0.0 $9.9k 124.00 79.50
SunPower Corporation 0.0 $7.6k 205.00 37.00
Rohm & Haas 0.0 $4.6k 75.00 61.79
Synopsys (SNPS) 0.0 $5.6k 300.00 18.52
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 300.00 19.87
Raytheon Company 0.0 $10k 200.00 51.04
Aetna 0.0 $4.6k 160.00 28.50
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 1.0k 5.97
NiSource (NI) 0.0 $5.5k 500.00 10.97
Aegon 0.0 $3.9k 650.00 6.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8k 740.00 7.81
Motorola 0.0 $5.6k 1.3k 4.43
Nike (NKE) 0.0 $6.6k 130.00 51.00
Telefonica (TEF) 0.0 $5.5k 81.00 67.39
Unilever 0.0 $7.4k 300.00 24.55
iShares Russell 1000 Value Index (IWD) 0.0 $10k 205.00 49.52
Wachovia Corp 0.0 $9.1k 1.6k 5.54
Mitsubishi UFJ Financial (MUFG) 0.0 $9.5k 1.5k 6.21
Exelon Corporation (EXC) 0.0 $9.5k 170.00 55.61
Canadian Natural Resources (CNQ) 0.0 $3.8k 95.00 39.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.6k 310.00 24.44
Canon (CAJPY) 0.0 $5.2k 165.00 31.40
ProLogis 0.0 $9.5k 684.00 13.89
Murphy Oil Corporation (MUR) 0.0 $4.7k 105.00 44.35
News Corporation 0.0 $9.6k 1.0k 9.58
Sara Lee 0.0 $3.9k 400.00 9.79
Service Corporation International (SCI) 0.0 $4.0k 800.00 4.97
Ii-vi 0.0 $5.7k 300.00 19.09
Eagle Materials (EXP) 0.0 $5.5k 300.00 18.41
Dr Pepper Snapple 0.0 $4.0k 249.00 16.25
AvalonBay Communities (AVB) 0.0 $4.4k 73.00 60.58
Linn Energy 0.0 $11k 700.00 14.97
Fastenal Company (FAST) 0.0 $6.8k 195.00 34.85
Varian Medical Systems 0.0 $5.3k 150.00 35.04
Amazon (AMZN) 0.0 $5.1k 100.00 51.28
Fair Isaac Corporation (FICO) 0.0 $6.3k 375.00 16.86
Tesoro Corporation 0.0 $6.6k 500.00 13.17
Goldcorp 0.0 $5.7k 181.00 31.53
CF Industries Holdings (CF) 0.0 $9.8k 200.00 49.16
Edison International (EIX) 0.0 $8.0k 250.00 32.12
Steel Dynamics (STLD) 0.0 $5.6k 500.00 11.18
STMicroelectronics (STM) 0.0 $4.0k 600.00 6.65
Cypress Semiconductor Corporation 0.0 $6.7k 1.5k 4.47
iShares MSCI Japan Index 0.0 $4.8k 500.00 9.58
Key Energy Services 0.0 $5.3k 1.2k 4.41
Mizuho Financial (MFG) 0.0 $7.4k 1.3k 5.77
DTE Energy Company (DTE) 0.0 $7.5k 210.00 35.67
SCANA Corporation 0.0 $9.5k 266.00 35.60
Taseko Cad (TGB) 0.0 $4.0k 7.0k 0.57
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $4.3k 382.00 11.36
BPZ Resources 0.0 $9.6k 1.5k 6.40
Ev3 0.0 $9.2k 1.5k 6.10
Flowserve Corporation (FLS) 0.0 $7.7k 150.00 51.50
MGM Resorts International. (MGM) 0.0 $4.0k 290.00 13.76
Monro Muffler Brake (MNRO) 0.0 $7.7k 300.00 25.50
Portugal Telecom, SGPS 0.0 $5.1k 597.00 8.58
Suncor Energy Inc Cad 0.0 $9.8k 505.00 19.50
Tdk Corporation (TTDKY) 0.0 $3.7k 100.00 37.24
Titanium Metals Corporation 0.0 $10k 1.2k 8.81
Agnico (AEM) 0.0 $6.7k 130.00 51.33
Duke Realty Corporation 0.0 $5.8k 525.00 10.96
FUJIFILM Holdings (FUJIY) 0.0 $4.8k 215.00 22.22
Gentex Corporation (GNTX) 0.0 $5.5k 620.00 8.83
Mission West Properties 0.0 $6.9k 900.00 7.65
Sunpower Cp B 0.0 $4.2k 137.00 30.44
Telefonos de Mexico 0.0 $8.0k 382.00 20.94
First Merchants Corporation (FRME) 0.0 $5.6k 250.00 22.21
Deltic Timber Corporation 0.0 $4.6k 100.00 45.75
National Health Investors (NHI) 0.0 $6.9k 250.00 27.43
Materials SPDR (XLB) 0.0 $6.5k 284.00 22.74
PowerShares QQQ Trust, Series 1 0.0 $8.3k 280.00 29.74
Coeur D Alene Mines Corp Idaho 0.0 $4.7k 5.3k 0.88
Denison Mines Corp (DNN) 0.0 $10k 8.6k 1.18
North Amern Palladium 0.0 $7.3k 4.0k 1.83
Rayonier (RYN) 0.0 $4.5k 142.00 31.35
Seabridge Gold (SA) 0.0 $6.5k 500.00 13.08
Nabors Industries 0.0 $5.7k 475.00 11.97
iShares Russell 3000 Index (IWV) 0.0 $6.1k 118.00 52.00
ProShares Ultra QQQ (QLD) 0.0 $5.4k 200.00 26.89
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 350.00 19.91
Simon Property (SPG) 0.0 $11k 200.00 53.13
Consumer Discretionary SPDR (XLY) 0.0 $5.7k 263.00 21.57
iShares Dow Jones US Tele (IYZ) 0.0 $5.5k 334.00 16.48
Cia Vale Do Rio Doce-sp 0.0 $8.5k 800.00 10.65
3D Systems Corporation (DDD) 0.0 $7.9k 1.0k 7.94
Adams Express Company (ADX) 0.0 $9.5k 1.2k 8.03
Gabelli Global Gold, Natural Res &Income 0.0 $7.6k 577.00 13.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.4k 75.00 99.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4k 103.00 42.36
Morgan Stanley Emerging Markets Fund 0.0 $4.7k 576.00 8.21
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.2k 100.00 41.66
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 1.0k 10.30
Cadiz (CDZI) 0.0 $7.5k 600.00 12.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.9k 234.00 25.32
Equus Total Return (EQS) 0.0 $9.5k 2.2k 4.30
iShares Dow Jones US Financial (IYF) 0.0 $6.3k 140.00 45.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5k 100.00 45.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.5k 1.2k 7.10
Vanguard Consumer Staples ETF (VDC) 0.0 $5.8k 100.00 57.85
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.0k 200.00 39.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.4k 784.00 10.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.1k 1.0k 9.05
Zweig Total Return Fund 0.0 $4.0k 1.2k 3.37
Nuveen California Select Qlty Mun Inc Fu 0.0 $4.8k 500.00 9.62
Neuberger Berman Dividend mc 0.0 $5.1k 700.00 7.22
Melco Crown Entertainment (MLCO) 0.0 $2.1k 650.00 3.17
Petroleo Brasileiro SA (PBR) 0.0 $3.7k 150.00 24.49
Suntech Power Holdings 0.0 $526.500000 45.00 11.70
TIM Participacoes SA 0.0 $12.490000 1.00 12.49
Vivo Participacoes SA 0.0 $50.160000 4.00 12.54
Open Jt Stk Co-vimpel Commun 0.0 $1.4k 190.00 7.16
Citadel Broadcasting Corp 0.0 $3.680000 23.00 0.16
Idearc 0.0 $1.520000 19.00 0.08
EMCORE Corporation 0.0 $1.3k 1.0k 1.30
Genworth Financial (GNW) 0.0 $2.8k 1.0k 2.83
Leucadia National 0.0 $2.0k 100.00 19.80
Metavante Technologies, Inc. Cmn 0.0 $209.430000 13.00 16.11
Nasdaq Omx (NDAQ) 0.0 $2.1k 85.00 24.71
Moody's Corporation (MCO) 0.0 $100.450000 5.00 20.09
Eastman Kodak Company 0.0 $2.6k 400.00 6.58
M&T Bank Corporation (MTB) 0.0 $2.3k 40.00 57.41
Coca-Cola Enterprises 0.0 $517.290000 43.00 12.03
Crocs (CROX) 0.0 $620.000000 500.00 1.24
Tyco Intl Ltd Bermuda 0.0 $1.7k 80.00 21.60
AES Corporation (AES) 0.0 $1.9k 235.00 8.24
Ryland 0.0 $1.1k 60.00 17.67
Citrix Systems 0.0 $2.4k 100.00 23.57
Cummins (CMI) 0.0 $2.4k 88.00 26.73
Eaton Corporation 0.0 $1.3k 26.00 49.71
Fidelity National Financial 0.0 $319.500000 18.00 17.75
Forest Oil Corporation 0.0 $1.6k 100.00 16.49
J.C. Penney Company 0.0 $788.000000 40.00 19.70
R.R. Donnelley & Sons Company 0.0 $2.1k 151.00 13.58
W.W. Grainger (GWW) 0.0 $2.8k 35.00 78.84
Boston Scientific Corporation (BSX) 0.0 $1.5k 191.00 7.74
Harley-Davidson (HOG) 0.0 $3.7k 217.00 16.97
Tele Norte Leste Participacoes SA 0.0 $417.600000 30.00 13.92
Eastman Chemical Company (EMN) 0.0 $3.2k 100.00 31.71
Yum! Brands (YUM) 0.0 $3.2k 100.00 31.50
Forward Air Corporation (FWRD) 0.0 $2.3k 95.00 24.27
AGCO Corporation (AGCO) 0.0 $3.5k 150.00 23.59
Hitachi (HTHIY) 0.0 $3.1k 80.00 39.14
Honda Motor (HMC) 0.0 $2.3k 110.00 21.34
Macy's (M) 0.0 $1.4k 140.00 10.35
John Wiley & Sons (WLY) 0.0 $2.8k 80.00 35.58
Encana Corp 0.0 $2.1k 45.00 46.48
Nortel Networks Corporation 0.0 $104.000000 400.00 0.26
Thomson 0.0 $972.000000 720.00 1.35
KT Corporation (KT) 0.0 $2.5k 170.00 14.67
Stericycle (SRCL) 0.0 $2.9k 55.00 52.08
Clorox Company (CLX) 0.0 $2.3k 41.00 55.56
Barclays (BCS) 0.0 $2.7k 275.00 9.80
Prudential Financial (PRU) 0.0 $1.8k 61.00 30.26
Hershey Company (HSY) 0.0 $3.1k 90.00 34.74
Omni (OMC) 0.0 $1.3k 50.00 26.92
Dean Foods Company 0.0 $1.1k 60.00 17.97
Magna Intl Inc cl a (MGA) 0.0 $2.1k 70.00 29.93
Telecom Corp of New Zealand 0.0 $757.100000 113.00 6.70
Pioneer Natural Resources 0.0 $2.0k 125.00 16.18
Toyota Motor Corporation (TM) 0.0 $2.3k 35.00 65.44
Wynn Resorts (WYNN) 0.0 $1.5k 35.00 42.26
Human Genome Sciences 0.0 $424.000000 200.00 2.12
Alpha Natural Resources 0.0 $2.4k 150.00 16.19
PharMerica Corporation 0.0 $470.100000 30.00 15.67
Sepracor 0.0 $1.9k 170.00 10.98
Worldspace (WRSPQ) 0.0 $7.450000 745.00 0.01
ArcelorMittal 0.0 $3.0k 120.00 24.59
Centrais Eletricas Brasileiras (EBR) 0.0 $3.6k 320.00 11.17
Ship Finance Intl 0.0 $530.400000 48.00 11.05
Tomkins 0.0 $3.2k 435.00 7.31
Crosstex Energy 0.0 $655.500000 150.00 4.37
Chemed Corp Com Stk (CHE) 0.0 $198.850000 5.00 39.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 65.00 51.91
Sally Beauty Holdings (SBH) 0.0 $2.8k 500.00 5.69
Tim Hortons Inc Com Stk 0.0 $951.720000 33.00 28.84
Chesapeake Utilities Corporation (CPK) 0.0 $3.1k 100.00 31.48
Delta Petroleum (DPTR) 0.0 $975.800000 205.00 4.76
L-1 Identity Solutions 0.0 $1.2k 175.00 6.74
KLA-Tencor Corporation (KLAC) 0.0 $2.4k 110.00 21.79
Mariner Energy 0.0 $816.000000 80.00 10.20
Novagold Resources Inc Cad (NG) 0.0 $424.650000 285.00 1.49
Nissan Motor (NSANY) 0.0 $2.5k 350.00 7.28
StemCells 0.0 $510.000000 375.00 1.36
TELEMIG CELULAR PARTICIPACOES Adr depository receipts 0.0 $29.990000 1.00 29.99
Arena Pharmaceuticals 0.0 $2.1k 500.00 4.17
British Sky Broadcasting (BSYBY) 0.0 $2.3k 80.00 28.40
Equity Lifestyle Properties (ELS) 0.0 $268.520000 7.00 38.36
Korea Electric Power Corporation (KEP) 0.0 $3.6k 310.00 11.61
Ligand Pharmaceuticals 0.0 $2.7k 1.0k 2.74
TreeHouse Foods (THS) 0.0 $326.880000 12.00 27.24
EnerNOC 0.0 $2.2k 300.00 7.44
Evergreen Solar 0.0 $3.2k 1.0k 3.19
Fairpoint Communications 0.0 $36.080000 11.00 3.28
Infineon Technologies (IFNNY) 0.0 $1.4k 985.00 1.40
Alesco Finl 0.0 $880.000000 2.0k 0.44
Alcatel-Lucent 0.0 $2.6k 1.2k 2.15
Allegheny Technologies Incorporated (ATI) 0.0 $229.770000 9.00 25.53
Oilsands Quest 0.0 $773.800000 1.1k 0.73
GenVec 0.0 $860.000000 2.0k 0.43
Gramercy Capital 0.0 $3.3k 2.6k 1.28
ActivIdentity (ACTI) 0.0 $179.000000 100.00 1.79
Alexandria Real Estate Equities (ARE) 0.0 $3.6k 60.00 60.34
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 80.00 24.73
WebMD Health 0.0 $1.9k 80.00 23.59
MCG Capital Corporation 0.0 $1.1k 1.6k 0.71
Borland Software Cor 0.0 $210.000000 200.00 1.05
Anika Therapeutics (ANIK) 0.0 $608.000000 200.00 3.04
Clearwater Paper (CLW) 0.0 $8.390000 1.00 8.39
Oculus Innovative Sciences 0.0 $2.0k 1.4k 1.42
Asa (ASA) 0.0 $510.000000 10.00 51.00
Brazilian Telecom HOLDRS (TBH) 0.0 $307.500000 30.00 10.25
Royal Bank of Scotland 0.0 $1.0k 68.00 15.29
Patriot Coal Corp 0.0 $450.000000 72.00 6.25
Cardium Therapeutics 0.0 $2.3k 3.0k 0.75
Cell Therapeutics 0.0 $7.000000 50.00 0.14
Silver Wheaton Corp 0.0 $1.2k 180.00 6.49
Celldex Therapeutics 0.0 $1.6k 208.00 7.92
Market Vectors Agribusiness 0.0 $2.8k 100.00 27.85
iGo (IGOI) 0.0 $2.1k 3.0k 0.70
ProShares Ultra Oil & Gas 0.0 $2.9k 100.00 28.89
LMP Capital and Income Fund (SCD) 0.0 $773.000000 100.00 7.73
TravelCenters of America 0.0 $96.000000 40.00 2.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42.960000 4.00 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.1k 667.00 4.60
TCW Strategic Income Fund (TSI) 0.0 $3.1k 1.0k 3.07
BlackRock Senior High Income Fund 0.0 $2.5k 1.1k 2.40
PowerShares Dynamic Energy Sector 0.0 $1.8k 95.00 19.15
Lundin Minig (LUNMF) 0.0 $960.000000 1.0k 0.96
Swiss Helvetia Fund (SWZ) 0.0 $2.5k 202.00 12.43
Neurobiological Technologies (NTII) 0.0 $319.680000 999.00 0.32
corgi International 0.0 $13.280000 166.00 0.08
Enhanced S&p 500 Covered Call mc 0.0 $2.0k 275.00 7.21