Nollenberger Capital Partners

Nollenberger Capital Partners as of Dec. 31, 2009

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 671 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.2 $1.9M 94k 20.40
International Business Machines (IBM) 2.0 $1.8M 13k 130.90
Boeing Company (BA) 1.8 $1.6M 29k 54.13
Teva Pharmaceutical Industries (TEVA) 1.6 $1.4M 26k 56.18
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 33k 41.67
AFLAC Incorporated (AFL) 1.4 $1.3M 27k 46.25
Apple (AAPL) 1.4 $1.2M 5.9k 210.86
Devon Energy Corporation (DVN) 1.4 $1.2M 16k 73.50
Dow Chemical Company 1.2 $1.1M 40k 27.63
Goldman Sachs (GS) 1.2 $1.1M 6.4k 168.84
CVS Caremark Corporation (CVS) 1.1 $988k 31k 32.21
Pepsi (PEP) 1.1 $986k 16k 60.80
Becton, Dickinson and (BDX) 1.1 $978k 12k 78.86
Alcoa 1.1 $955k 59k 16.12
Duke Energy Corporation 1.1 $949k 55k 17.21
Google 1.1 $939k 1.5k 619.98
Honeywell International (HON) 1.0 $852k 22k 39.20
El Paso Corporation 0.9 $815k 83k 9.83
Lowe's Companies (LOW) 0.9 $784k 34k 23.39
validus Holdings 0.9 $761k 65k 11.64
Johnson & Johnson 0.8 $711k 27k 26.76
At&t 0.8 $709k 61k 11.63
MarkWest Energy Partners 0.8 $680k 23k 29.27
Hewlett Packard 0.8 $676k 33k 20.77
State Street Corporation (STT) 0.7 $649k 15k 43.54
Copano Energy 0.7 $650k 27k 23.91
BP (BP) 0.7 $641k 11k 57.97
TECO Energy 0.7 $646k 40k 16.22
Exxon Mobil Corp 0.7 $641k 53k 12.01
ITC Holdings 0.7 $632k 12k 52.09
Vanguard European ETF (VGK) 0.7 $632k 13k 48.48
Colgate-Palmolive Company (CL) 0.7 $625k 7.6k 82.15
Microsoft Corporation 0.7 $627k 53k 11.75
Stryker Corporation (SYK) 0.7 $616k 12k 50.37
Caterpillar (CAT) 0.7 $604k 11k 56.99
Medco Health Solutions 0.7 $607k 9.5k 63.91
Emerson Electric (EMR) 0.7 $569k 13k 42.60
schlumberger 0.7 $576k 24k 23.78
3M Company (MMM) 0.6 $562k 6.8k 82.67
McGraw-Hill Companies 0.6 $550k 16k 33.51
UnitedHealth (UNH) 0.6 $557k 18k 30.48
Assured Guaranty (AGO) 0.6 $545k 25k 21.76
Pfizer 0.6 $540k 85k 6.38
McDonald's Corporation (MCD) 0.6 $497k 8.0k 62.44
Hershey Company (HSY) 0.6 $483k 14k 35.79
Celgene Corporation 0.6 $480k 8.6k 55.68
Verizon Communications (VZ) 0.5 $474k 14k 33.13
Philip Morris International (PM) 0.5 $473k 9.8k 48.19
MFA Mortgage Investments 0.5 $469k 64k 7.35
Pentair 0.5 $462k 14k 32.30
Procter & Gamble 0.5 $459k 24k 19.06
Costco Wholesale Corporation (COST) 0.5 $445k 7.5k 59.17
Nicholas Applegate Conv & Inco 0.5 $453k 49k 9.27
Mcmoran Exploration Co pfd mand cnv 0.5 $433k 6.4k 68.14
Petroleo Brasileiro SA (PBR.A) 0.5 $432k 10k 42.39
NuStar GP Holdings 0.5 $434k 16k 26.92
Abaxis 0.5 $434k 17k 25.55
Home Depot (HD) 0.5 $420k 15k 28.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $403k 7.3k 55.28
Pioneer Natural Resources 0.5 $406k 8.4k 48.17
Skystar Bio-Pharmaceutical Company 0.5 $405k 40k 10.11
Coca-Cola Company (KO) 0.5 $395k 6.9k 57.00
Abb (ABBNY) 0.5 $395k 21k 19.10
iShares S&P 500 Growth Index (IVW) 0.4 $391k 6.7k 57.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $380k 9.2k 41.50
Kimberly-Clark Corporation (KMB) 0.4 $382k 6.0k 63.71
Jacobs Engineering 0.4 $374k 10k 37.61
Veolia Environnement (VEOEY) 0.4 $381k 12k 32.88
FedEx Corporation (FDX) 0.4 $367k 4.4k 83.45
E.I. du Pont de Nemours & Company 0.4 $367k 11k 33.67
Thomson Reuters Corp 0.4 $370k 12k 32.25
iShares Dow Jones US Technology (IYW) 0.4 $366k 6.4k 57.54
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $373k 22k 16.66
Ashland 0.4 $360k 9.1k 39.62
iShares S&P 500 Value Index (IVE) 0.4 $356k 6.7k 53.01
Vanguard Emerging Markets ETF (VWO) 0.4 $354k 8.6k 41.00
Vanguard Pacific ETF (VPL) 0.4 $354k 6.9k 51.32
United Parcel Service (UPS) 0.4 $344k 6.0k 57.37
Nike (NKE) 0.4 $346k 5.2k 66.07
WisdomTree SmallCap Dividend Fund (DES) 0.4 $341k 8.8k 38.80
CBS Corporation 0.4 $337k 24k 14.05
Amgen (AMGN) 0.4 $335k 5.9k 56.57
Abbott Laboratories (ABT) 0.4 $327k 6.0k 53.99
Teekay Lng Partners 0.4 $328k 12k 26.47
Paychex (PAYX) 0.4 $321k 11k 30.64
Merck & Co (MRK) 0.4 $320k 8.8k 36.54
Tesoro Corporation 0.4 $313k 23k 13.55
Mylan 0.3 $310k 17k 18.43
Gilead Sciences (GILD) 0.3 $311k 7.2k 43.28
Mead Johnson Nutrition 0.3 $310k 7.1k 43.70
TeleCommunication Systems 0.3 $311k 32k 9.68
ING Prime Rate Trust 0.3 $308k 59k 5.22
Ecolab (ECL) 0.3 $297k 6.7k 44.58
FLIR Systems 0.3 $298k 9.1k 32.72
Aptar (ATR) 0.3 $298k 8.3k 35.74
Medtronic 0.3 $287k 6.5k 43.98
Dominion Resources Inc Va 0.3 $288k 33k 8.70
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $284k 5.4k 52.52
United Technologies Corp 0.3 $282k 19k 15.25
Berkshire Hathaway Inc. Class B 0.3 $270k 82.00 3286.00
Apollo Investment 0.3 $269k 28k 9.53
Royal Dutch Shell 0.3 $266k 4.4k 60.11
Linn Energy 0.3 $267k 9.6k 27.88
Sabine Royalty Trust (SBR) 0.3 $266k 6.5k 40.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $259k 4.3k 59.87
Chevron Corporation 0.3 $260k 42k 6.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $257k 43k 6.05
WestAmerica Ban (WABC) 0.3 $257k 4.6k 55.37
Provident Energy Trust (PVX) 0.3 $257k 38k 6.72
Nuveen California Municipal Value Fund (NCA) 0.3 $252k 28k 9.07
Applied Materials (AMAT) 0.3 $243k 17k 13.94
China Green Agriculture 0.3 $243k 17k 14.70
Cinemark Holdings (CNK) 0.3 $247k 17k 14.37
Thompson Creek Metals 0.3 $243k 21k 11.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $242k 4.4k 54.48
Bristol-myers Squibb 0.3 $248k 49k 5.02
Franklin Resources (BEN) 0.3 $236k 2.2k 105.35
Nucor Corporation (NUE) 0.3 $233k 5.0k 46.65
White Mountains Insurance Gp (WTM) 0.3 $236k 710.00 332.66
Citi 0.3 $239k 72k 3.31
SYSCO Corporation (SYY) 0.3 $229k 8.2k 27.94
iShares S&P MidCap 400 Growth (IJK) 0.3 $231k 3.0k 77.71
Utilities SPDR (XLU) 0.3 $225k 7.2k 31.02
Compass Minerals International (CMP) 0.2 $218k 3.2k 67.19
Johnson Controls 0.2 $221k 8.1k 27.24
Enterprise Products Partners (EPD) 0.2 $216k 6.9k 31.41
Energy Transfer Equity (ET) 0.2 $216k 7.1k 30.58
Vanguard Growth ETF (VUG) 0.2 $216k 4.1k 53.06
Redwood Trust (RWT) 0.2 $211k 15k 14.46
Vanguard Mid-Cap Value ETF (VOE) 0.2 $215k 4.8k 44.37
Berkshire Hathaway (BRK.A) 0.2 $198k 2.00 99200.00
Vanguard Europe Pacific ETF (VEA) 0.2 $206k 6.0k 34.20
Dynex Capital 0.2 $194k 22k 8.73
Kinder Morgan Energy Partners 0.2 $191k 3.1k 60.98
Penn Virginia GP Holdings 0.2 $194k 12k 16.68
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $193k 4.0k 48.49
Spdr S&p 500 Etf (SPY) 0.2 $182k 1.6k 111.44
International Paper Company (IP) 0.2 $182k 6.8k 26.78
American Electric Power Company (AEP) 0.2 $184k 5.3k 34.79
Morgan Stanley China A Share Fund (CAF) 0.2 $183k 5.8k 31.37
Silver Wheaton Corp 0.2 $182k 12k 15.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $185k 2.1k 87.84
iShares MSCI Australia Index Fund (EWA) 0.2 $183k 8.0k 22.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $189k 17k 11.43
Akamai Technologies (AKAM) 0.2 $179k 7.1k 25.33
Seagate Technology 0.2 $180k 9.9k 18.19
Baker Hughes Incorporated 0.2 $174k 4.3k 40.48
Visa (V) 0.2 $173k 2.0k 87.46
United States Steel Corporation (X) 0.2 $176k 3.2k 55.12
AMB Property Corporation 0.2 $176k 6.9k 25.55
Vanguard Value ETF (VTV) 0.2 $172k 3.6k 47.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $180k 3.2k 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $180k 2.7k 65.94
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $177k 14k 12.40
Prologis 0.2 $176k 86k 2.05
Apache Corporation 0.2 $167k 1.6k 103.17
Echelon Corporation 0.2 $169k 15k 11.56
Oracle Corporation (ORCL) 0.2 $164k 6.7k 24.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $167k 14k 12.32
Canadian Natl Ry (CNI) 0.2 $159k 2.9k 54.36
Pitney Bowes (PBI) 0.2 $157k 6.9k 22.76
Cimarex Energy 0.2 $159k 3.0k 52.97
NASDAQ Premium Income & Growth Fund 0.2 $159k 11k 14.40
Lockheed Martin Corporation (LMT) 0.2 $151k 2.0k 75.35
Apollo 0.2 $147k 2.4k 60.58
General Dynamics Corporation (GD) 0.2 $153k 2.2k 68.17
iShares Dow Jones US Energy Sector (IYE) 0.2 $154k 4.6k 33.24
FactSet Research Systems (FDS) 0.2 $141k 2.1k 65.87
Chicago Bridge & Iron Company 0.2 $142k 7.0k 20.22
Alexander & Baldwin 0.2 $140k 4.1k 34.23
ING Clarion Global Real Estate Income 0.2 $143k 23k 6.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $143k 1.4k 103.90
Diamond Offshore Drilling 0.1 $128k 1.3k 98.42
Petroleo Brasileiro SA (PBR) 0.1 $130k 2.7k 47.68
Wal-Mart Stores (WMT) 0.1 $128k 2.4k 53.45
Laboratory Corp. of America Holdings 0.1 $136k 1.8k 74.84
Paccar (PCAR) 0.1 $132k 3.6k 36.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $134k 9.4k 14.33
Waste Management (WM) 0.1 $123k 3.6k 33.81
Health Care SPDR (XLV) 0.1 $126k 4.1k 31.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $125k 1.6k 79.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121k 1.2k 104.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $125k 1.5k 82.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $124k 3.4k 36.70
First Trust ISE Revere Natural Gas 0.1 $123k 7.0k 17.59
PIMCO High Income Fund (PHK) 0.1 $122k 11k 10.85
BlackRock MuniYield California Fund 0.1 $125k 9.7k 12.88
Union Pacific Corporation (UNP) 0.1 $116k 1.8k 63.90
Bemis Company 0.1 $114k 3.8k 29.65
Illinois Tool Works (ITW) 0.1 $118k 2.5k 47.99
Continental Airls Inc cl b 0.1 $117k 6.5k 17.92
AllianceBernstein Holding (AB) 0.1 $114k 4.1k 28.10
Cameron International Corporation 0.1 $112k 2.7k 41.80
iShares Lehman Aggregate Bond (AGG) 0.1 $114k 1.1k 103.19
iShares Dow Jones US Basic Mater. (IYM) 0.1 $118k 2.0k 59.91
EDGAR Online 0.1 $119k 79k 1.50
Dow 30 Premium & Dividend Income Fund 0.1 $116k 7.9k 14.74
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $105k 2.6k 39.88
Potash Corp. Of Saskatchewan I 0.1 $109k 1.0k 108.50
Navios Maritime Partners 0.1 $109k 7.4k 14.79
Telvent Git Alcobendas Com Stk 0.1 $102k 2.6k 38.98
Digimarc Corporation (DMRC) 0.1 $105k 7.0k 14.99
iShares Russell 1000 Growth Index (IWF) 0.1 $108k 2.2k 49.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $108k 1.2k 89.89
Yingli Green Energy Hold 0.1 $93k 5.9k 15.81
Adobe Systems Incorporated (ADBE) 0.1 $101k 2.7k 36.78
PG&E Corporation (PCG) 0.1 $99k 2.2k 44.65
Midcap Spdr Trust Series 1 untsr1 0.1 $97k 734.00 131.74
Majesco Entertainment 0.1 $99k 86k 1.15
Ebix (EBIXQ) 0.1 $95k 1.9k 48.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $98k 1.7k 58.38
Western Asset Managed High Incm Fnd 0.1 $96k 17k 5.79
Chubb Corporation 0.1 $91k 1.9k 49.18
Transocean (RIG) 0.1 $86k 1.0k 82.80
Southern Company (SO) 0.1 $84k 2.5k 33.32
Dorchester Minerals (DMLP) 0.1 $85k 4.0k 21.28
DURECT Corporation 0.1 $86k 35k 2.47
TransDigm Group Incorporated (TDG) 0.1 $86k 1.8k 47.49
iShares S&P 100 Index (OEF) 0.1 $85k 1.7k 51.45
KIT digital 0.1 $92k 8.4k 11.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $87k 1.6k 54.72
Pioneer Municipal High Income Advantage (MAV) 0.1 $91k 7.2k 12.64
Monsanto Company 0.1 $77k 942.00 81.75
Bed Bath & Beyond 0.1 $83k 2.2k 38.63
Covidien 0.1 $79k 1.7k 47.89
Morgan Stanley (MS) 0.1 $77k 2.6k 29.60
ConocoPhillips (COP) 0.1 $83k 1.6k 51.07
Fluor Corporation (FLR) 0.1 $80k 1.8k 45.04
Texas Instruments Incorporated (TXN) 0.1 $78k 3.0k 26.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $82k 1.0k 80.29
Northstar Realty Finance 0.1 $82k 24k 3.43
iShares S&P MidCap 400 Index (IJH) 0.1 $76k 1.1k 72.41
iShares Dow Jones US Real Estate (IYR) 0.1 $81k 1.8k 45.92
Bank Of America Corp 0.1 $77k 72k 1.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $77k 863.00 88.60
DNP Select Income Fund (DNP) 0.1 $78k 8.7k 8.96
Royce Value Trust (RVT) 0.1 $81k 7.5k 10.80
Barrick Gold Corp (GOLD) 0.1 $68k 1.7k 39.38
Peabody Energy Corporation 0.1 $74k 1.6k 45.21
Bunge 0.1 $67k 1.1k 63.83
Kraft Foods 0.1 $74k 2.7k 27.18
McKesson Corporation (MCK) 0.1 $68k 1.1k 62.50
Ford Motor Company (F) 0.1 $70k 7.0k 10.00
EMC Corporation 0.1 $73k 4.2k 17.47
Oge Energy Corp (OGE) 0.1 $74k 2.0k 36.89
Pepco Holdings 0.1 $67k 4.0k 16.85
KLA-Tencor Corporation (KLAC) 0.1 $72k 2.0k 36.16
PIMCO Strategic Global Government Fund (RCS) 0.1 $67k 6.5k 10.27
Archer Daniels Midland Co unit 99/99/9999 0.1 $65k 1.5k 43.61
Baxter International (BAX) 0.1 $58k 992.00 58.68
Kohl's Corporation (KSS) 0.1 $61k 1.1k 53.93
NVIDIA Corporation (NVDA) 0.1 $59k 3.1k 18.68
Rio Tinto (RIO) 0.1 $65k 300.00 215.39
SPDR Gold Trust (GLD) 0.1 $66k 610.00 107.31
iShares Russell 2000 Index (IWM) 0.1 $63k 1.0k 62.44
Babcock & Brown Air 0.1 $64k 7.1k 8.99
Textron (TXT) 0.1 $58k 3.1k 18.81
ING Groep (ING) 0.1 $60k 6.1k 9.81
Washington Federal (WAFD) 0.1 $59k 3.1k 19.34
Precision Drilling Corporation 0.1 $63k 8.7k 7.25
Alberto-Culver Company 0.1 $60k 2.1k 29.29
Brocade Communications Systems 0.1 $65k 8.5k 7.63
Pengrowth Energy Tr 0.1 $62k 6.4k 9.63
Cheniere Energy Partners (CQP) 0.1 $66k 5.1k 12.91
ReneSola 0.1 $54k 11k 4.76
Blackstone 0.1 $54k 4.1k 13.12
Walt Disney Company (DIS) 0.1 $54k 1.7k 32.25
LKQ Corporation (LKQ) 0.1 $52k 2.7k 19.59
NYSE Euronext 0.1 $51k 2.0k 25.30
Halliburton Company (HAL) 0.1 $54k 1.8k 30.09
Qualcomm (QCOM) 0.1 $55k 1.2k 46.26
Hugoton Royalty Trust (HGTXU) 0.1 $52k 3.2k 16.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $51k 637.00 79.54
World Wrestling Entertainment 0.1 $54k 3.5k 15.33
Stec 0.1 $54k 3.3k 16.34
PowerShares QQQ Trust, Series 1 0.1 $54k 1.2k 45.92
Enerplus Resources Fund 0.1 $55k 2.4k 22.96
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $51k 1.9k 26.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $55k 1.2k 46.87
iShares Dow Jones US Financial Svc. (IYG) 0.1 $52k 959.00 53.71
Corning Incorporated (GLW) 0.1 $41k 2.1k 19.31
Republic Services (RSG) 0.1 $43k 1.5k 28.31
Incyte Corporation (INCY) 0.1 $48k 5.3k 9.11
Archer Daniels Midland Company (ADM) 0.1 $44k 1.4k 31.31
Snap-on Incorporated (SNA) 0.1 $43k 1.0k 42.26
Airgas 0.1 $43k 900.00 47.60
Boston Scientific Corporation (BSX) 0.1 $47k 5.2k 9.00
Air Products & Chemicals (APD) 0.1 $41k 500.00 81.06
Anadarko Petroleum Corporation 0.1 $47k 752.00 62.42
Diageo (DEO) 0.1 $41k 588.00 69.41
Fortune Brands 0.1 $43k 1.0k 43.20
Wells Fargo & Company 0.1 $45k 39k 1.15
Sempra Energy (SRE) 0.1 $44k 785.00 55.98
CF Industries Holdings (CF) 0.1 $41k 450.00 90.78
RINO International Corporation (RINO) 0.1 $42k 1.5k 27.65
Trinity Industries (TRN) 0.1 $43k 2.5k 17.44
Vanguard Natural Resources 0.1 $44k 2.0k 22.07
TiVo 0.1 $41k 4.0k 10.18
Southern Copper Corporation (SCCO) 0.1 $44k 1.3k 32.91
iRobot Corporation (IRBT) 0.1 $44k 2.5k 17.60
iShares Dow Jones US Consumer Goods (IYK) 0.1 $47k 851.00 55.53
Calamos Convertible & Hi Income Fund (CHY) 0.1 $44k 3.8k 11.54
iShares Dow Jones US Financial (IYF) 0.1 $43k 834.00 51.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $42k 850.00 49.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $41k 750.00 54.22
NFJ Dividend Interest & Premium Strategy 0.1 $45k 3.0k 14.75
Cohen & Steers Total Return Real (RFI) 0.1 $44k 4.5k 9.68
HSBC Holdings (HSBC) 0.0 $31k 545.00 57.09
Joy Global 0.0 $36k 700.00 51.59
Annaly Capital Management 0.0 $35k 2.0k 17.35
KKR Financial Holdings 0.0 $37k 6.4k 5.80
Expeditors International of Washington (EXPD) 0.0 $38k 1.1k 34.73
Copart (CPRT) 0.0 $35k 950.00 36.63
Altria (MO) 0.0 $40k 2.0k 19.63
Marsh & McLennan Companies (MMC) 0.0 $33k 1.5k 22.08
Symantec Corporation 0.0 $35k 1.9k 17.89
Tyco International Ltd S hs 0.0 $37k 1.0k 35.68
Walgreen Company 0.0 $35k 962.00 36.72
Agilent Technologies Inc C ommon (A) 0.0 $39k 1.2k 31.07
Chesapeake Energy Corporation 0.0 $39k 1.5k 25.88
Imperial Sugar Company 0.0 $35k 2.0k 17.44
Owens-Illinois 0.0 $39k 1.2k 32.87
StoneMor Partners 0.0 $40k 2.0k 19.75
Altera Corporation 0.0 $38k 1.7k 22.63
China-Biotics 0.0 $31k 2.0k 15.47
El Paso Pipeline Partners 0.0 $36k 1.4k 25.96
VMware 0.0 $32k 750.00 42.38
Technology SPDR (XLK) 0.0 $32k 1.4k 22.93
Central Fd Cda Ltd cl a 0.0 $32k 2.4k 13.78
Pioneer Southwest Energy Partners 0.0 $34k 1.5k 22.45
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 18.34
iShares MSCI Brazil Index (EWZ) 0.0 $37k 500.00 74.61
ProShares Ultra S&P500 (SSO) 0.0 $38k 1.0k 38.24
Financial Select Sector SPDR (XLF) 0.0 $33k 2.3k 14.40
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 726.00 50.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 860.00 41.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 805.00 46.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $32k 1.5k 21.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $34k 440.00 76.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.3k 14.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.1k 34.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37k 500.00 74.18
Quest Energy Partners L P #n/a 0.0 $39k 16k 2.43
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 575.00 47.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 641.00 42.26
Leucadia National 0.0 $24k 1.0k 23.79
Martin Marietta Materials (MLM) 0.0 $23k 260.00 89.41
Norfolk Southern (NSC) 0.0 $26k 500.00 52.42
J.C. Penney Company 0.0 $28k 1.0k 26.61
Sherwin-Williams Company (SHW) 0.0 $23k 375.00 61.65
Global Payments (GPN) 0.0 $30k 560.00 53.86
Automatic Data Processing (ADP) 0.0 $23k 541.00 42.82
Suno 0.0 $27k 1.0k 26.10
Las Vegas Sands (LVS) 0.0 $27k 1.8k 14.94
Equity Residential (EQR) 0.0 $22k 657.00 33.78
Arch Coal 0.0 $22k 1.0k 22.25
National-Oilwell Var 0.0 $22k 500.00 44.09
MDU Resources (MDU) 0.0 $25k 1.1k 23.60
Novartis (NVS) 0.0 $22k 410.00 54.43
NiSource (NI) 0.0 $25k 1.6k 15.38
Occidental Petroleum Corporation (OXY) 0.0 $24k 300.00 81.35
Sigma-Aldrich Corporation 0.0 $24k 480.00 50.53
Williams Companies (WMB) 0.0 $26k 1.3k 21.08
Arch Capital Group (ACGL) 0.0 $25k 350.00 71.55
Ual Corp 0.0 $26k 2.0k 12.91
Energy Select Sector SPDR (XLE) 0.0 $23k 411.00 57.01
Entergy Corporation (ETR) 0.0 $27k 330.00 81.84
Edison International (EIX) 0.0 $23k 650.00 34.78
Atlas Pipeline Partners 0.0 $29k 3.0k 9.81
Cypress Semiconductor Corporation 0.0 $26k 2.5k 10.56
Medical Properties Trust (MPW) 0.0 $31k 3.1k 10.00
RF Micro Devices 0.0 $29k 6.0k 4.77
Seaspan Corp 0.0 $25k 2.7k 9.22
Banco Santander (SAN) 0.0 $25k 1.5k 16.44
Taseko Cad (TGB) 0.0 $30k 7.0k 4.22
Lululemon Athletica (LULU) 0.0 $30k 1.0k 30.10
Bucyrus International 0.0 $28k 500.00 56.37
Microtune 0.0 $27k 12k 2.26
Yamana Gold 0.0 $23k 2.0k 11.38
Templeton Global Income Fund 0.0 $29k 3.0k 9.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $26k 3.0k 8.76
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.33
Market Vectors-Coal ETF 0.0 $25k 700.00 36.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.0k 12.32
Lazard Global Total Return & Income Fund (LGI) 0.0 $27k 1.8k 14.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.0k 14.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 953.00 25.63
Comcast Corporation (CMCSA) 0.0 $16k 922.00 16.86
Northeast Utilities System 0.0 $14k 551.00 25.79
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 600.00 22.51
Ameren Corporation (AEE) 0.0 $13k 480.00 27.95
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 885.00 22.61
Bank of Hawaii Corporation (BOH) 0.0 $14k 294.00 47.06
Hawaiian Electric Industries (HE) 0.0 $21k 1.0k 20.90
Lincoln Electric Holdings (LECO) 0.0 $16k 300.00 53.46
Nokia Corporation (NOK) 0.0 $18k 1.4k 12.85
Synopsys (SNPS) 0.0 $16k 725.00 22.28
Cadence Design Systems (CDNS) 0.0 $15k 2.5k 5.99
Raytheon Company 0.0 $21k 400.00 51.52
Campbell Soup Company (CPB) 0.0 $16k 477.00 33.80
Partner Re 0.0 $19k 250.00 74.66
Mentor Graphics Corporation 0.0 $18k 2.0k 8.83
Sanofi-Aventis SA (SNY) 0.0 $15k 390.00 39.27
Marriott International (MAR) 0.0 $17k 606.00 27.25
Allied Capital 0.0 $21k 5.9k 3.61
Kellogg Company (K) 0.0 $16k 300.00 53.20
First Solar (FSLR) 0.0 $18k 135.00 135.40
Amazon (AMZN) 0.0 $14k 100.00 134.52
Gladstone Capital Corporation 0.0 $21k 2.8k 7.70
Industrial SPDR (XLI) 0.0 $15k 522.00 27.79
Green Mountain Coffee Roasters 0.0 $16k 200.00 81.47
salesforce (CRM) 0.0 $18k 240.00 73.77
Stillwater Mining Company 0.0 $14k 1.5k 9.48
Canadian Solar (CSIQ) 0.0 $16k 563.00 28.82
Deutsche Telekom (DTEGY) 0.0 $14k 950.00 14.70
DTE Energy Company (DTE) 0.0 $20k 460.00 43.59
Garmin 0.0 $22k 700.00 30.70
Kirby Corporation (KEX) 0.0 $17k 500.00 34.83
Amylin Pharmaceuticals 0.0 $14k 1.0k 14.19
California Water Service (CWT) 0.0 $21k 560.00 36.82
Ev3 0.0 $20k 1.5k 13.34
Mosaic Company 0.0 $14k 231.00 59.73
Myriad Genetics (MYGN) 0.0 $18k 700.00 26.10
Tessera Technologies 0.0 $21k 900.00 23.27
URS Corporation 0.0 $13k 300.00 44.52
Open Text Corp (OTEX) 0.0 $20k 500.00 40.65
HCP 0.0 $18k 600.00 30.54
National Retail Properties (NNN) 0.0 $21k 1.0k 21.22
North Amern Palladium 0.0 $14k 4.0k 3.50
Nabors Industries 0.0 $22k 1.0k 21.89
B&G Foods (BGS) 0.0 $18k 2.0k 9.18
Suncor Energy (SU) 0.0 $15k 425.00 35.31
Ball Corporation (BALL) 0.0 $16k 317.00 51.70
Pinnacle West Capital Corporation (PNW) 0.0 $15k 400.00 36.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 507.00 26.47
iShares Dow Jones US Utilities (IDU) 0.0 $14k 187.00 74.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 508.00 28.13
PowerShares Water Resources 0.0 $20k 1.2k 16.86
Vanguard Small-Cap ETF (VB) 0.0 $19k 330.00 57.35
Aberdeen Asia-Pacific Income Fund 0.0 $21k 3.4k 6.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.1k 18.89
Morgan Stanley Emerging Markets Fund 0.0 $16k 1.1k 13.97
Kayne Anderson MLP Investment (KYN) 0.0 $17k 691.00 25.04
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $14k 560.00 25.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.0k 13.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 511.00 28.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 1.0k 13.38
PowerShares Dynamic Mid Cap Growth 0.0 $21k 1.3k 16.76
Nuveen California Select Qlty Mun Inc Fu 0.0 $17k 1.3k 13.32
Neuberger Ber. CA Intermediate Muni Fund 0.0 $20k 1.5k 13.26
Massmutual Participation Investors 0.0 $19k 1.6k 12.02
E Trade Financial Corp 0.0 $12k 6.8k 1.75
Valeant Pharmaceuticals Intl 0.0 $5.8k 183.00 31.79
China Medical Technologies 0.0 $7.0k 500.00 14.05
Genco Shipping & Trading 0.0 $4.5k 200.00 22.38
SK Tele 0.0 $7.4k 455.00 16.26
Cnooc 0.0 $6.7k 43.00 155.45
iStar Financial 0.0 $7.1k 2.8k 2.56
Western Union Company (WU) 0.0 $5.9k 315.00 18.85
Principal Financial (PFG) 0.0 $6.0k 250.00 24.04
Financial Federal Corp Cmn 0.0 $4.6k 168.00 27.50
Xto Energy 0.0 $4.7k 100.00 46.53
Sony Corporation (SONY) 0.0 $5.5k 190.00 29.00
NextEra Energy 0.0 $5.8k 110.00 52.82
FirstEnergy (FE) 0.0 $4.6k 100.00 46.45
Coach 0.0 $7.3k 200.00 36.53
Mercury General Corporation (MCY) 0.0 $12k 300.00 39.26
Newmont Mining Corporation (NEM) 0.0 $8.1k 172.00 47.31
Public Storage (PSA) 0.0 $10k 124.00 81.45
SunPower Corporation 0.0 $4.9k 207.00 23.68
Harley-Davidson (HOG) 0.0 $5.5k 217.00 25.20
Vulcan Materials Company (VMC) 0.0 $11k 200.00 52.67
Mettler-Toledo International (MTD) 0.0 $13k 125.00 104.99
Plantronics 0.0 $13k 500.00 25.98
Eastman Chemical Company (EMN) 0.0 $6.0k 100.00 60.24
AstraZeneca (AZN) 0.0 $9.9k 210.00 46.94
Valero Energy Corporation (VLO) 0.0 $8.4k 500.00 16.75
Aetna 0.0 $5.4k 170.00 31.70
Plum Creek Timber 0.0 $13k 340.00 37.76
AGCO Corporation (AGCO) 0.0 $4.9k 150.00 32.34
Cemex SAB de CV (CX) 0.0 $6.6k 555.00 11.82
eBay (EBAY) 0.0 $10k 440.00 23.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.8k 740.00 9.19
GlaxoSmithKline 0.0 $13k 300.00 42.25
Hess (HES) 0.0 $6.4k 105.00 60.50
Motorola 0.0 $9.8k 1.3k 7.76
Telefonica (TEF) 0.0 $6.8k 81.00 83.52
Tyco Electronics Ltd S hs 0.0 $7.8k 317.00 24.55
Unilever 0.0 $9.7k 300.00 32.33
Mitsubishi UFJ Financial (MUFG) 0.0 $5.9k 1.2k 4.92
Exelon Corporation (EXC) 0.0 $8.3k 170.00 48.87
Canadian Natural Resources (CNQ) 0.0 $6.8k 95.00 71.95
Dell 0.0 $11k 765.00 14.36
Canon (CAJPY) 0.0 $8.7k 205.00 42.32
Wilmington Trust Corporation 0.0 $9.9k 800.00 12.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 225.00 31.26
Murphy Oil Corporation (MUR) 0.0 $4.9k 90.00 54.20
Ii-vi 0.0 $9.5k 300.00 31.80
Eagle Materials (EXP) 0.0 $7.8k 300.00 26.05
AvalonBay Communities (AVB) 0.0 $6.2k 75.00 82.11
Public Service Enterprise (PEG) 0.0 $13k 390.00 33.25
Fastenal Company (FAST) 0.0 $8.1k 195.00 41.64
J.M. Smucker Company (SJM) 0.0 $11k 170.00 61.75
Research In Motion 0.0 $6.8k 100.00 67.54
Alpha Natural Resources 0.0 $6.5k 150.00 43.38
Yahoo! 0.0 $8.4k 500.00 16.78
Goldcorp 0.0 $5.4k 136.00 39.34
Micron Technology (MU) 0.0 $11k 1.0k 10.56
Centrais Eletricas Brasileiras (EBR) 0.0 $6.7k 320.00 21.09
Eni S.p.A. (E) 0.0 $7.3k 145.00 50.61
Fuqi International 0.0 $11k 600.00 17.95
Steel Dynamics (STLD) 0.0 $8.9k 500.00 17.72
STMicroelectronics (STM) 0.0 $5.6k 600.00 9.27
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 748.00 15.43
Tomkins 0.0 $5.4k 435.00 12.50
Huntsman Corporation (HUN) 0.0 $11k 1.0k 11.29
iShares MSCI Japan Index 0.0 $7.3k 746.00 9.74
Mizuho Financial (MFG) 0.0 $4.5k 1.3k 3.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 694.00 18.06
Chemed Corp Com Stk (CHE) 0.0 $5.0k 105.00 47.97
France Telecom SA 0.0 $10k 412.00 25.24
ITT Corporation 0.0 $5.0k 100.00 49.74
MetLife (MET) 0.0 $11k 300.00 35.35
MVC Capital 0.0 $13k 1.1k 11.80
SCANA Corporation 0.0 $10k 266.00 37.68
Hercules Offshore 0.0 $6.7k 1.4k 4.78
HMS Holdings 0.0 $12k 250.00 48.69
MGM Resorts International. (MGM) 0.0 $6.4k 704.00 9.12
Monro Muffler Brake (MNRO) 0.0 $10k 300.00 33.44
Portugal Telecom, SGPS 0.0 $7.2k 597.00 12.14
FX Energy 0.0 $8.2k 2.9k 2.85
Korea Electric Power Corporation (KEP) 0.0 $4.5k 310.00 14.54
McDermott International 0.0 $5.0k 209.00 24.01
Nice Systems (NICE) 0.0 $12k 400.00 31.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 535.00 19.74
Telefonos de Mexico 0.0 $6.3k 382.00 16.58
NATIONAL COAL Corp Com Stk 0.0 $6.7k 8.0k 0.84
Deltic Timber Corporation 0.0 $4.6k 100.00 46.18
iShares Gold Trust 0.0 $12k 108.00 107.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 286.00 43.02
National Health Investors (NHI) 0.0 $9.2k 250.00 36.99
Materials SPDR (XLB) 0.0 $10k 310.00 32.99
Eldorado Gold Corp 0.0 $7.1k 500.00 14.17
Seabridge Gold (SA) 0.0 $12k 500.00 24.27
Patriot Coal Corp 0.0 $8.8k 572.00 15.46
American International (AIG) 0.0 $7.2k 240.00 29.98
American Water Works (AWK) 0.0 $11k 500.00 22.41
OncoGenex Pharmaceuticals 0.0 $4.5k 200.00 22.28
Akeena Solar 0.0 $5.3k 4.2k 1.25
iShares Silver Trust (SLV) 0.0 $4.5k 270.00 16.54
Consumer Discretionary SPDR (XLY) 0.0 $10k 348.00 29.77
iShares Dow Jones US Tele (IYZ) 0.0 $7.1k 357.00 20.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 200.00 53.90
Adams Express Company (ADX) 0.0 $12k 1.2k 10.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 750.00 14.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.8k 650.00 15.05
Gabelli Global Gold, Natural Res &Income 0.0 $9.4k 577.00 16.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.1k 58.00 105.98
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 1.0k 13.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.1k 145.00 55.71
Cadiz (CDZI) 0.0 $7.2k 600.00 11.97
PowerShares Fin. Preferred Port. 0.0 $13k 800.00 16.32
Vanguard REIT ETF (VNQ) 0.0 $4.6k 103.00 44.74
Equus Total Return (EQS) 0.0 $7.3k 2.3k 3.20
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 178.00 63.82
iShares Dow Jones US Industrial (IYJ) 0.0 $7.4k 139.00 53.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 667.00 7.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.6k 150.00 50.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 784.00 14.67
Chartwell Dividend & Income Fund (CWF) 0.0 $10k 2.7k 3.77
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 3.1k 3.36
DWS Dreman Value Income Edge Fund 0.0 $6.0k 500.00 12.07
Zweig Total Return Fund 0.0 $4.6k 1.2k 3.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.9k 500.00 15.85
Proshares Tr pshs ult scap600 (SAA) 0.0 $7.7k 250.00 30.93
America Movil Sab De Cv spon adr l 0.0 $3.3k 71.00 46.98
TIM Participacoes SA 0.0 $29.710000 1.00 29.71
Vivo Participacoes SA 0.0 $186.000000 6.00 31.00
Open Jt Stk Co-vimpel Commun 0.0 $3.5k 190.00 18.59
EMCORE Corporation 0.0 $1.1k 1.0k 1.07
Cme (CME) 0.0 $4.0k 12.00 335.95
American Express Company (AXP) 0.0 $3.8k 95.00 40.52
Nasdaq Omx (NDAQ) 0.0 $2.2k 110.00 19.82
Eastman Kodak Company 0.0 $1.7k 400.00 4.22
Coca-Cola Enterprises 0.0 $911.600000 43.00 21.20
Crocs (CROX) 0.0 $2.9k 500.00 5.75
AES Corporation (AES) 0.0 $3.1k 235.00 13.31
Ryland 0.0 $1.2k 60.00 19.70
Continental Resources 0.0 $3.5k 82.00 42.89
Cummins (CMI) 0.0 $4.0k 88.00 45.86
Eaton Corporation 0.0 $1.7k 26.00 63.62
Forest Oil Corporation 0.0 $2.2k 100.00 22.25
R.R. Donnelley & Sons Company 0.0 $3.4k 151.00 22.27
Tele Norte Leste Participacoes SA 0.0 $642.600000 30.00 21.42
Yum! Brands (YUM) 0.0 $3.5k 100.00 34.97
Great Atlantic & Pacific Tea Company 0.0 $2.9k 247.00 11.79
Williams-Sonoma (WSM) 0.0 $4.4k 210.00 20.78
Aegon 0.0 $4.2k 650.00 6.41
Deere & Company (DE) 0.0 $3.2k 60.00 54.09
Hitachi (HTHIY) 0.0 $2.5k 80.00 30.68
Honda Motor (HMC) 0.0 $3.7k 110.00 33.90
Vodafone 0.0 $1.6k 70.00 23.09
KT Corporation (KT) 0.0 $2.9k 170.00 16.82
LSI Corporation 0.0 $12.020000 2.00 6.01
Whole Foods Market 0.0 $1.9k 68.00 27.45
Clorox Company (CLX) 0.0 $2.5k 41.00 61.00
Markel Corporation (MKL) 0.0 $3.1k 9.00 340.00
Pinnacle Entertainment 0.0 $269.400000 30.00 8.98
Telephone & Data Systems 0.0 $3.4k 100.00 33.92
Dean Foods Company 0.0 $1.1k 60.00 18.04
Magna Intl Inc cl a (MGA) 0.0 $3.5k 70.00 50.58
Telecom Corp of New Zealand 0.0 $1.0k 113.00 8.99
Toyota Motor Corporation (TM) 0.0 $2.9k 35.00 84.16
Wynn Resorts (WYNN) 0.0 $2.0k 35.00 58.23
AMR Corporation 0.0 $1.5k 200.00 7.73
Barnes & Noble 0.0 $3.3k 175.00 19.07
PharMerica Corporation 0.0 $476.400000 30.00 15.88
ATP Oil & Gas Corporation 0.0 $1.2k 65.00 18.28
Brasil Telecom SA 0.0 $262.170000 9.00 29.13
Marvell Technology Group 0.0 $4.2k 200.00 20.75
Mirant Corporation 0.0 $61.080000 4.00 15.27
Ship Finance Intl 0.0 $654.240000 48.00 13.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9k 260.00 7.31
Deutsche Bank Ag-registered (DB) 0.0 $1.1k 15.00 70.91
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $3.5k 197.00 17.75
General Cable Corporation 0.0 $1.3k 43.00 29.42
Chesapeake Utilities Corporation (CPK) 0.0 $3.2k 100.00 32.05
Mariner Energy 0.0 $928.800000 80.00 11.61
Titanium Metals Corporation 0.0 $3.3k 265.00 12.52
Unilever (UL) 0.0 $3.2k 100.00 31.90
Agnico (AEM) 0.0 $2.2k 40.00 54.00
British Sky Broadcasting (BSYBY) 0.0 $2.9k 80.00 36.22
Callon Pete Co Del Com Stk 0.0 $1.8k 1.2k 1.50
Ligand Pharmaceuticals 0.0 $2.2k 1.0k 2.17
Sunpower Cp B 0.0 $2.9k 137.00 20.95
TreeHouse Foods (THS) 0.0 $466.320000 12.00 38.86
Evergreen Solar 0.0 $1.5k 1.0k 1.51
Fairpoint Communications 0.0 $0.300000 10.00 0.03
Silicon Motion Technology (SIMO) 0.0 $1.7k 500.00 3.41
Alcatel-Lucent 0.0 $4.0k 1.2k 3.32
Oilsands Quest 0.0 $1.2k 1.1k 1.15
Capital Trust (CT) 0.0 $1.9k 1.5k 1.27
GenVec 0.0 $2.4k 2.0k 1.20
San Juan Basin Royalty Trust (SJT) 0.0 $3.4k 200.00 17.24
First Merchants Corporation (FRME) 0.0 $1.5k 250.00 5.94
ActivIdentity (ACTI) 0.0 $235.000000 100.00 2.35
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 105.00 17.62
Anika Therapeutics (ANIK) 0.0 $1.5k 200.00 7.63
Market Vectors Gold Miners ETF 0.0 $3.2k 70.00 46.21
Oculus Innovative Sciences 0.0 $2.6k 1.4k 1.83
Asa (ASA) 0.0 $542.150000 7.00 77.45
Brasil Telecom Sa 0.0 $79.950000 5.00 15.99
Brazilian Telecom HOLDRS (TBH) 0.0 $175.500000 30.00 5.85
Royal Bank of Scotland 0.0 $638.520000 68.00 9.39
United States Natural Gas Fund 0.0 $1.7k 173.00 10.08
Cardium Therapeutics 0.0 $2.0k 3.0k 0.68
Cell Therapeutics 0.0 $57.000000 50.00 1.14
EnergySolutions 0.0 $1.2k 145.00 8.49
Mirant Corp w exp 1/3/11 0.0 $6.240000 13.00 0.48
Celldex Therapeutics 0.0 $973.440000 208.00 4.68
Market Vectors Agribusiness 0.0 $4.0k 91.00 43.79
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4k 77.00 43.91
iGo (IGOI) 0.0 $3.7k 3.0k 1.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.9k 71.00 55.49
LMP Capital and Income Fund (SCD) 0.0 $1.0k 100.00 10.35
TravelCenters of America 0.0 $177.200000 40.00 4.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52.000000 4.00 13.00
TCW Strategic Income Fund (TSI) 0.0 $4.4k 1.0k 4.37
BlackRock Senior High Income Fund 0.0 $3.7k 1.1k 3.50
Van Kampen Tr For Investment mc 0.0 $2.0k 146.00 13.86
Neurobiological Technologies (NTII) 0.0 $62.810000 571.00 0.11