| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,897 |
$275,908 |
$-21,511 |
-7.23 % |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
$5 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
9,000 |
$512,910 |
$46,890 |
10.06 % |
Added More |
4,565 |
102.93 |
$23,784 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
1,285 |
$74,145 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
42,368 |
$1,678,196 |
$82,618 |
5.17 % |
Sold Some |
-2,662 |
-5.91 |
$-5,191 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$147 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,761 |
-100.00 |
$7,317 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
101,013 |
$1,693,988 |
$-236,370 |
-12.24 % |
Added More |
28,448 |
39.20 |
$-66,568 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 |
$5,488 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
2,208 |
$72,268 |
$-13,932 |
-16.16 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
15,370 |
$828,904 |
$-146,476 |
-15.01 % |
New Holding |
15,370 |
100.00 |
$-146,476 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$6,210 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,435 |
$343,274 |
$-23,866 |
-6.50 % |
Added More |
3,035 |
68.97 |
$-9,742 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
58,786 |
$1,246,851 |
$15,872 |
1.28 % |
Added More |
50,281 |
591.19 |
$13,576 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$38 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
834 |
$40,716 |
$-6,914 |
-14.51 % |
Added More |
434 |
108.50 |
$-3,598 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
86,000 |
$1,216,900 |
$-318,200 |
-20.72 % |
New Holding |
86,000 |
100.00 |
$-318,200 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,180 |
$361,141 |
$-88,312 |
-19.64 % |
New Holding |
9,180 |
100.00 |
$-88,312 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 |
$4,683 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$620 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,000 |
$59,760 |
$-16,570 |
-21.70 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
13,965 |
$431,379 |
$-45,386 |
-9.51 % |
Added More |
6,640 |
90.64 |
$-21,580 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,500 |
$99,705 |
$23,535 |
30.89 % |
Sold Some |
-400 |
-21.05 |
$-6,276 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
55,024 |
$9,148,290 |
$-945,863 |
-9.37 % |
Added More |
411 |
0.75 |
$-7,065 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
30,000 |
$1,533,300 |
$-427,500 |
-21.80 % |
New Holding |
30,000 |
100.00 |
$-427,500 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-766 |
-100.00 |
$-789 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,607 |
$615,147 |
$-102,897 |
-14.33 % |
Added More |
4,280 |
29.87 |
$-23,668 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
27,641 |
$1,023,823 |
$-176,350 |
-14.69 % |
Added More |
2,270 |
8.94 |
$-14,483 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
40,000 |
$1,465,200 |
$-109,600 |
-6.95 % |
Sold Some |
-20,000 |
-33.33 |
$54,800 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,654 |
$556,910 |
$-53,459 |
-8.75 % |
Added More |
4,913 |
41.84 |
$-15,771 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,971 |
$252,629 |
$-49,843 |
-16.47 % |
Added More |
6,500 |
1380.04 |
$-46,475 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
12,938 |
$265,876 |
$-42,437 |
-13.76 % |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$1,800 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
9,110 |
$238,409 |
$-5,922 |
-2.42 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
8 |
$936,072 |
$-91,206 |
-8.87 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-4,655 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-30,520 |
-100.00 |
$76,605 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,533 |
$94,985 |
$-15,545 |
-14.06 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$568 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,050 |
$104,948 |
$-3,696 |
-3.40 % |
No Change |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-875 |
-100.00 |
$-3,964 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,500 |
$92,500 |
$-8,100 |
-8.05 % |
New Holding |
2,500 |
100.00 |
$-8,100 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,228 |
$90,995 |
$-9,763 |
-9.68 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$406 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
23,459 |
$1,101,635 |
$-227,787 |
-17.13 % |
Added More |
23,059 |
5764.75 |
$-223,903 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,462 |
$380,475 |
$-54,258 |
-12.48 % |
Added More |
1,815 |
68.56 |
$-22,070 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 |
$26 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$259 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
65,303 |
$1,447,768 |
$-216,806 |
-13.02 % |
Added More |
12,519 |
23.71 |
$-41,563 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
16,385 |
$346,051 |
$-41,126 |
-10.62 % |
Added More |
5,997 |
57.73 |
$-15,052 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 |
$10,353 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-262 |
-100.00 |
$1,598 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
24,940 |
$1,309,350 |
$-91,031 |
-6.50 % |
Added More |
11,688 |
88.19 |
$-42,661 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
23,280 |
$1,632,161 |
$-25,608 |
-1.54 % |
Added More |
2,486 |
11.95 |
$-2,735 |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 |
$-541 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
55,545 |
$4,545,247 |
$-382,150 |
-7.75 % |
Added More |
43,636 |
366.41 |
$-300,216 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$1,328 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-535 |
-100.00 |
$1,803 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,015 |
$221,622 |
$-65,649 |
-22.85 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,225 |
$77,702 |
$-9,812 |
-11.21 % |
New Holding |
1,225 |
100.00 |
$-9,812 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
97,813 |
$3,524,202 |
$-438,202 |
-11.05 % |
New Holding |
97,813 |
100.00 |
$-438,202 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
148,668 |
$5,734,125 |
$-459,384 |
-7.41 % |
Added More |
549 |
0.37 |
$-1,696 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
3,776 |
$43,990 |
$-12,801 |
-22.53 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 |
$-673 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
3,588 |
$119,983 |
$-8,360 |
-6.51 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
$50 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 |
$743 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$264 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,014 |
$342,879 |
$-69,998 |
-16.95 % |
New Holding |
10,014 |
100.00 |
$-69,998 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 |
$1,197 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,304 |
-100.00 |
$1,617 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$352 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
50,000 |
$888,500 |
$-73,000 |
-7.59 % |
New Holding |
50,000 |
100.00 |
$-73,000 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
5,533 |
$78,403 |
$-9,904 |
-11.21 % |
Added More |
1,033 |
22.95 |
$-1,849 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,118 |
$56,124 |
$-4,450 |
-7.34 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
2,526 |
$187,960 |
$-328 |
-0.17 % |
No Change |
- |
- |
- |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$492 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
76,903 |
$3,105,343 |
$-729,040 |
-19.01 % |
Added More |
12,186 |
18.82 |
$-115,523 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-687 |
-100.00 |
$6,911 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
68,784 |
$2,011,932 |
$-160,267 |
-7.37 % |
Added More |
1,834 |
2.73 |
$-4,273 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 |
$-187,036 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
655 |
$53,468 |
$-858 |
-1.57 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
19,582 |
$1,585,946 |
$-153,327 |
-8.81 % |
Sold Some |
-637 |
-3.15 |
$4,988 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
3,348 |
$24,106 |
$-11,751 |
-32.77 % |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 |
$1,063 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$320 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 |
$5,498 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
3,788 |
$55,494 |
$-23,183 |
-29.46 % |
No Change |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
32,262 |
$342,300 |
$10,969 |
3.31 % |
Added More |
32,259 |
1075300.00 |
$10,968 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
1,560 |
$103,490 |
$-17,956 |
-14.78 % |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
18,491 |
$524,220 |
$-197,484 |
-27.36 % |
New Holding |
18,491 |
100.00 |
$-197,484 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 |
$124 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-1,200 |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
104,000 |
$3,200,080 |
$97,760 |
3.15 % |
New Holding |
104,000 |
100.00 |
$97,760 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,511 |
$141,626 |
$38,077 |
36.77 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
51,677 |
$4,613,206 |
$-85,267 |
-1.81 % |
Added More |
28 |
0.05 |
$-46 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
22,599 |
$662,829 |
$-66,441 |
-9.11 % |
Added More |
4,007 |
21.55 |
$-11,781 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,275 |
$278,602 |
$18,596 |
7.15 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,380 |
$447,131 |
$-524 |
-0.11 % |
Added More |
1,875 |
371.28 |
$-413 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-10,712 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
3,168 |
$111,672 |
$3,390 |
3.13 % |
Sold Some |
-2,820 |
-47.09 |
$-3,017 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$570 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,580 |
$295,135 |
$-17,908 |
-5.72 % |
Added More |
2,205 |
92.84 |
$-8,622 |
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
14,988 |
$706,684 |
$-53,957 |
-7.09 % |
New Holding |
14,988 |
100.00 |
$-53,957 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
17,555 |
$439,402 |
$-51,787 |
-10.54 % |
Added More |
9,500 |
117.93 |
$-28,025 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
26,253 |
$1,384,321 |
$-180,096 |
-11.51 % |
Sold Some |
-1,316 |
-4.77 |
$9,028 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 |
$262 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
7,965 |
$380,966 |
$-41,976 |
-9.92 % |
Added More |
3,890 |
95.46 |
$-20,500 |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
37,828 |
$943,809 |
$-97,596 |
-9.37 % |
Added More |
7,668 |
25.42 |
$-19,783 |
| Ing Groep N V (IND) |
US |
IND |
- |
1,501 |
$32,091 |
$-3,903 |
-10.84 % |
Added More |
66 |
4.59 |
$-172 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$1,800 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,265 |
$518,810 |
$-24,894 |
-4.57 % |
Added More |
14,555 |
167.10 |
$-15,574 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-2,730 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,494 |
$238,535 |
$6,010 |
2.58 % |
Added More |
500 |
16.70 |
$860 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
39,722 |
$1,666,735 |
$-183,118 |
-9.89 % |
Added More |
9,399 |
30.99 |
$-43,329 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
34,710 |
$991,318 |
$-272,474 |
-21.56 % |
Added More |
1,694 |
5.13 |
$-13,298 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$1,995 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,017 |
$114,344 |
$-11,416 |
-9.07 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
22,246 |
$1,286,709 |
$-44,270 |
-3.32 % |
Added More |
530 |
2.44 |
$-1,055 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
6,773 |
$371,499 |
$-8,466 |
-2.22 % |
Sold Some |
-2,462 |
-26.65 |
$3,078 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-205 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-613 |
-100.00 |
$12,021 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-894 |
-100.00 |
$19,382 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,740 |
$320,959 |
$-4,246 |
-1.30 % |
Added More |
2,460 |
57.47 |
$-1,550 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 |
$760 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
560 |
$59,830 |
$560 |
0.94 % |
Added More |
113 |
25.27 |
$113 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
1,299 |
$56,403 |
$-3,728 |
-6.20 % |
New Holding |
1,299 |
100.00 |
$-3,728 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
4,500 |
$95,400 |
$-13,500 |
-12.39 % |
Added More |
4,250 |
1700.00 |
$-12,750 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
31,079 |
$567,813 |
$-170,624 |
-23.10 % |
Added More |
30,063 |
2958.95 |
$-165,046 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$334 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$361 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
6,059 |
$258,659 |
$-59,802 |
-18.77 % |
Added More |
51 |
0.84 |
$-503 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$120 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
36,372 |
$1,139,171 |
$-183,679 |
-13.88 % |
Added More |
4,477 |
14.03 |
$-22,609 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-206 |
-100.00 |
$1,508 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-2,120 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
14,030 |
$453,871 |
$28,762 |
6.76 % |
Added More |
5,550 |
65.44 |
$11,378 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,120 |
$60,424 |
$6,944 |
12.98 % |
Added More |
1,020 |
1020.00 |
$6,324 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,745 |
$55,439 |
$-12,599 |
-18.51 % |
Added More |
70 |
4.17 |
$-505 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
4,220 |
$142,678 |
$-61,781 |
-30.21 % |
Added More |
3,753 |
803.64 |
$-54,944 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
25,321 |
$1,342,519 |
$-174,462 |
-11.50 % |
Sold Some |
-28,728 |
-53.15 |
$197,936 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
$292 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
213,521 |
$5,643,360 |
$-632,022 |
-10.07 % |
Added More |
208,837 |
4458.51 |
$-618,158 |
| Monmouth Real Estate Invt Corp (MNRTP) |
US |
MNRTP |
- |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$2,100 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
687 |
$76,786 |
$-5,455 |
-6.63 % |
Added More |
257 |
59.76 |
$-2,041 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
58,349 |
$1,773,810 |
$-461,541 |
-20.64 % |
Sold Some |
-100,621 |
-63.29 |
$795,912 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
3,775 |
$65,496 |
$-9,891 |
-13.11 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
170,372 |
$103,927 |
$-30,667 |
-22.78 % |
Sold Some |
-52,434 |
-23.53 |
$9,438 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-77,100 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 |
$916 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
12,530 |
$334,551 |
$-24,684 |
-6.87 % |
Added More |
8,030 |
178.44 |
$-15,819 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-6,448 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,697 |
$319,960 |
$-29,403 |
-8.41 % |
Added More |
1,807 |
62.52 |
$-11,312 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
4,000 |
$66,120 |
$-15,160 |
-18.65 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-23,830 |
-100.00 |
$472,072 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$159,750 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 |
$1,139 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 |
$241 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
29,236 |
$948,123 |
$-306,393 |
-24.42 % |
Added More |
24,211 |
481.81 |
$-253,731 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 |
$263 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,133 |
$483,047 |
$1,498 |
0.31 % |
Added More |
5,773 |
424.48 |
$1,212 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
323,900 |
$7,064,259 |
$-236,447 |
-3.23 % |
Sold Some |
-21,100 |
-6.11 |
$15,403 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
25,649 |
$489,126 |
$-18,467 |
-3.63 % |
Added More |
3,778 |
17.27 |
$-2,720 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$4,081 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
25,242 |
$1,175,268 |
$-4,796 |
-0.40 % |
Added More |
302 |
1.21 |
$-57 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 |
$110 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$-287 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
16,249 |
$1,051,310 |
$-8,287 |
-0.78 % |
Added More |
2,446 |
17.72 |
$-1,247 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 |
$-86 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
45,192 |
$1,066,079 |
$-138,288 |
-11.48 % |
Sold Some |
-1,904 |
-4.04 |
$5,826 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
59,123 |
$697,651 |
$-553,983 |
-44.26 % |
Added More |
30,000 |
103.01 |
$-281,100 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
24,910 |
$2,930,911 |
$-376,390 |
-11.38 % |
Sold Some |
-9,801 |
-28.23 |
$148,093 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
$-1,428 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-21,733 |
-100.00 |
$10,215 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
13,978 |
$1,405,348 |
$-62,482 |
-4.25 % |
Added More |
12,335 |
750.76 |
$-55,137 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
6,200 |
$363,134 |
$4,898 |
1.36 % |
No Change |
- |
- |
- |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
15,000 |
$656,850 |
$-63,150 |
-8.77 % |
New Holding |
15,000 |
100.00 |
$-63,150 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
$29 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$1,060 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,277 |
-100.00 |
$-6,581 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$230,200 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-652 |
-100.00 |
$430 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
4,000 |
$61,680 |
$-1,760 |
-2.77 % |
New Holding |
4,000 |
100.00 |
$-1,760 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 |
$-3 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 |
$3,386 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 |
$1,575 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,048 |
$55,439 |
$-75,404 |
-57.62 % |
Sold Some |
-13,952 |
-93.01 |
$1,003,846 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
1,221 |
$92,711 |
$-7,778 |
-7.73 % |
New Holding |
1,221 |
100.00 |
$-7,778 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
20,000 |
$710,800 |
$-150,600 |
-17.48 % |
New Holding |
20,000 |
100.00 |
$-150,600 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
50,748 |
$2,462,293 |
$-207,052 |
-7.75 % |
Sold Some |
-24,252 |
-32.33 |
$98,948 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$-423 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
32,787 |
$1,515,415 |
$-197,378 |
-11.52 % |
Sold Some |
-60,224 |
-64.74 |
$362,548 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 |
$1,054 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
24,482 |
$1,430,728 |
$45,292 |
3.26 % |
Sold Some |
-7,726 |
-23.98 |
$-14,293 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-1,184 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
790 |
$58,760 |
$-6,415 |
-9.84 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$110 |
| Trump Entmt Resorts Inc (TRMP) |
US |
TRMP |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$810 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
92,800 |
$1,458,816 |
$113,216 |
8.41 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 |
$6,174 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$138 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
22,753 |
$1,496,692 |
$-167,235 |
-10.05 % |
Sold Some |
-2,749 |
-10.77 |
$20,205 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
75,230 |
$2,088,385 |
$-389,691 |
-15.72 % |
Added More |
51,761 |
220.55 |
$-268,122 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 |
$3,984 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
200,000 |
$534,000 |
$-634,000 |
-54.28 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,482 |
$375,675 |
$-21,698 |
-5.46 % |
Added More |
3,620 |
52.75 |
$-7,493 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$463 |
| Village Bk And Tr Finl Corp (VBFC) |
US |
VBFC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$6,250 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,120 |
$178,618 |
$-100,998 |
-36.12 % |
Added More |
5,000 |
97.65 |
$-49,900 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,600 |
$92,944 |
$1,456 |
1.59 % |
Sold Some |
-4,765 |
-74.86 |
$-4,336 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-329 |
-100.00 |
$102 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,355 |
-100.00 |
$665,747 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,018 |
$335,498 |
$12,340 |
3.81 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
8,709 |
$281,823 |
$-34,836 |
-11.00 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,345 |
$516,765 |
$18,379 |
3.68 % |
Added More |
3,530 |
45.16 |
$5,719 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
21,500 |
$438,385 |
$-119,110 |
-21.36 % |
Sold Some |
-180,062 |
-89.33 |
$997,543 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-562 |
-100.00 |
$1,849 |