| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
200 |
$882 |
$-322 |
-26.74 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
200 |
$10,940 |
$-3,446 |
-23.95 % |
New Holding |
200 |
100.00 |
$-3,446 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$2,892 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-139 |
-100.00 |
$616 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-143 |
-100.00 |
$-51 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 |
$228 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$146 |
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
150 |
$972 |
$-618 |
-38.86 % |
New Holding |
150 |
100.00 |
$-618 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
200 |
$14,450 |
$1,850 |
14.68 % |
New Holding |
200 |
100.00 |
$1,850 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-1,485 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$7,367 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
800 |
$64,640 |
$-4,408 |
-6.38 % |
New Holding |
800 |
100.00 |
$-4,408 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 |
$-368 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
300 |
$9,558 |
$-1,044 |
-9.84 % |
New Holding |
300 |
100.00 |
$-1,044 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 |
$383 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
78 |
$936 |
$-186 |
-16.60 % |
New Holding |
78 |
100.00 |
$-186 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 |
$877 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-148 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-50 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
800 |
$12,504 |
$-1,272 |
-9.23 % |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
300 |
$4,239 |
$-621 |
-12.77 % |
New Holding |
300 |
100.00 |
$-621 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
65 |
$2,250 |
$-20 |
-0.88 % |
New Holding |
65 |
100.00 |
$-20 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$628 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
245 |
$22,920 |
$6,277 |
37.71 % |
New Holding |
245 |
100.00 |
$6,277 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$84 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-214 |
-100.00 |
$3,225 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-283 |
-100.00 |
$600 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
90 |
$4,343 |
$-156 |
-3.46 % |
New Holding |
90 |
100.00 |
$-156 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-235 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
663 |
$15,441 |
$-7,260 |
-31.98 % |
New Holding |
663 |
100.00 |
$-7,260 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 |
$-123 |
| Lgl Group Inc (LGL) |
US |
LGL |
Diversified Manufa ... |
300 |
$2,280 |
$15 |
0.66 % |
New Holding |
300 |
100.00 |
$15 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
20 |
$304 |
$-7 |
-2.18 % |
Sold Some |
-90 |
-81.81 |
$31 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$603 |
| Loews Corp (L) |
US |
L |
Tobacco |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-1,104 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 |
$-248 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
300 |
$10,917 |
$117 |
1.08 % |
No Change |
- |
- |
- |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 |
$2,013 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$19 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$9,288 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-4,560 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
$25 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 |
$-1,550 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
40 |
$1,657 |
$227 |
15.89 % |
New Holding |
40 |
100.00 |
$227 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
330 |
$10,418 |
$1,277 |
13.97 % |
New Holding |
330 |
100.00 |
$1,277 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
100 |
$3,254 |
$-148 |
-4.35 % |
New Holding |
100 |
100.00 |
$-148 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
500 |
$28,395 |
$-1,365 |
-4.58 % |
New Holding |
500 |
100.00 |
$-1,365 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
220 |
$4,380 |
$253 |
6.13 % |
New Holding |
220 |
100.00 |
$253 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
14 |
$1,058 |
$-371 |
-25.95 % |
New Holding |
14 |
100.00 |
$-371 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
$734 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-4,100 |
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-1,297 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 |
$589 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
60 |
$1,986 |
$-90 |
-4.33 % |
New Holding |
60 |
100.00 |
$-90 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$90 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
46 |
$1,784 |
$-83 |
-4.45 % |
New Holding |
46 |
100.00 |
$-83 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
830 |
$28,477 |
$-6,632 |
-18.88 % |
Added More |
30 |
3.75 |
$-240 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
27 |
$2,008 |
$-204 |
-9.23 % |
New Holding |
27 |
100.00 |
$-204 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
12 |
$534 |
$-75 |
-12.31 % |
New Holding |
12 |
100.00 |
$-75 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
150 |
$6,896 |
$36 |
0.52 % |
New Holding |
150 |
100.00 |
$36 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
220 |
$32,270 |
$-66 |
-0.20 % |
New Holding |
220 |
100.00 |
$-66 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
705 |
$31,485 |
$-3,532 |
-10.08 % |
New Holding |
705 |
100.00 |
$-3,532 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
200 |
$7,428 |
$-568 |
-7.10 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
85 |
$3,137 |
$-61 |
-1.91 % |
New Holding |
85 |
100.00 |
$-61 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
750 |
$20,198 |
$510 |
2.59 % |
New Holding |
750 |
100.00 |
$510 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
150 |
$10,956 |
$1,476 |
15.56 % |
No Change |
- |
- |
- |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
42 |
$2,563 |
$-57 |
-2.18 % |
New Holding |
42 |
100.00 |
$-57 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
47 |
$2,413 |
$-40 |
-1.64 % |
New Holding |
47 |
100.00 |
$-40 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
50 |
$2,241 |
$-88 |
-3.75 % |
New Holding |
50 |
100.00 |
$-88 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
109 |
$886 |
$-62 |
-6.55 % |
New Holding |
109 |
100.00 |
$-62 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
500 |
$24,375 |
$-555 |
-2.22 % |
New Holding |
500 |
100.00 |
$-555 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
200 |
$4,366 |
$-248 |
-5.37 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
200 |
$10,422 |
$-2,522 |
-19.48 % |
New Holding |
200 |
100.00 |
$-2,522 |
| World Accep Corp S C (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
65 |
$2,601 |
$-37 |
-1.40 % |
New Holding |
65 |
100.00 |
$-37 |
| World Wrestling Entmt Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
500 |
$8,310 |
$-620 |
-6.94 % |
New Holding |
500 |
100.00 |
$-620 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
45 |
$3,545 |
$86 |
2.48 % |
New Holding |
45 |
100.00 |
$86 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
100 |
$1,810 |
$-343 |
-15.93 % |
Sold Some |
-385 |
-79.38 |
$1,321 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
200 |
$4,042 |
$-112 |
-2.69 % |
New Holding |
200 |
100.00 |
$-112 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
465 |
$6,403 |
$-126 |
-1.92 % |
New Holding |
465 |
100.00 |
$-126 |