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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $51,702,623 Total Performance: -9.95 %
 
Worst Move: Financial Architects Inc potentially lost $-66,851 on changes made with Capital One Finl Corp (CFX.BE) buying shares when price went down.
Best Move: Financial Architects Inc potentially made $18,057 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Financial Architects Inc potentially saved $398,535 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Financial Architects Inc potentially missed $-179,584 on changes made with Energy Conversion Devices Inc(ENER) selling shares when price went up.
 
 
   

Financial Architects Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,213 $84,255 $-10,068 -10.67 % Sold Some -270 -18.20 $2,241
8x8 Inc (EGHT) US EGHT Telecommunication ... 8,000 $8,640 $-400 -4.42 % New Holding 8,000 100.00 $-400
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 130 $5,950 $-59 -0.97 % Sold Some -270 -67.50 $122
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 6,000 $142,320 $-10,380 -6.79 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 2,009 $109,993 $4,360 4.12 % Sold Some -32,909 -94.24 $-71,413
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -500 -100.00 $330
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 209 $650 $119 22.44 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 123 $4,879 $159 3.36 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 70 $2,163 $244 12.69 % New Holding 70 100.00 $244
Administaff Inc (ASF.BE) US ASF.BE Human Resources 150 $3,999 $-84 -2.05 % New Holding 150 100.00 $-84
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 770 $31,100 $108 0.34 % Added More 270 54.00 $38
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 350 $1,855 $-637 -25.56 % Sold Some -1,100 -75.86 $2,002
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 31,025 $977,908 $88,111 9.90 % Added More 3,075 11.00 $8,733
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 89 $1,167 $-277 -19.17 % New Holding 89 100.00 $-277
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -700 -100.00 $-3,087
Aes Corp (AES) US AES Electric-Generatio ... 200 $3,754 $168 4.68 % Sold Some -10,720 -98.16 $-9,005
Aetna Inc (AET) US AET Medical-Hmo 400 $14,856 $-2,640 -15.08 % Sold Some -350 -46.66 $2,310
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -400 -100.00 $1,292
Aflac Inc (AFL) US AFL Life/Health Insura ... 775 $48,368 $-3,557 -6.85 % Sold Some -12 -1.52 $55
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 35 $1,713 $-212 -11.03 % New Holding 35 100.00 $-212
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -2,389 -100.00 $-6,952
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 122 $8,833 $977 12.43 % New Holding 122 100.00 $977
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 651 $61,122 $-2,474 -3.88 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -1,800 -100.00 $13,806
Airgas Inc (ARG) US ARG Industrial Gases 50 $2,927 $97 3.42 % New Holding 50 100.00 $97
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -300 -100.00 $459
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 400 $13,188 $-2,016 -13.25 % Sold Some -400 -50.00 $2,016
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 284 $3,354 $80 2.42 % New Holding 284 100.00 $80
Alcoa Inc (AA) US AA Metal-Aluminum 245 $8,031 $-1,279 -13.73 % Sold Some -5,655 -95.84 $29,519
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 3,001 $148,880 $-7,382 -4.72 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 500 $26,045 $-10,515 -28.76 % Sold Some -1,400 -73.68 $29,442
Allergan Inc (AGN) US AGN Medical-Drugs 20 $1,038 $-49 -4.49 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 200 $8,224 $90 1.10 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 300 $15,759 $-3,684 -18.94 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -150 -100.00 $1,698
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,625 $136,000 $-75,331 -35.64 % Added More 350 3.40 $-2,482
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -3,100 -100.00 $930
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 448 $21,056 $-1,850 -8.07 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -7,600 -100.00 $22,648
Altria Group Inc (MO) US MO Tobacco 18,291 $368,015 $-14,084 -3.68 % Sold Some -3,225 -14.98 $2,483
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 200 $5,400 $-3,432 -38.85 % New Holding 200 100.00 $-3,432
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -400 -100.00 $1,484
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,404 $3,197 $-8,654 -73.02 % New Holding 2,404 100.00 $-8,654
Ameren Corp (AEE) US AEE Electric-Integrate ... 60 $2,519 $-283 -10.08 % New Holding 60 100.00 $-283
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,600 $82,592 $-11,600 -12.31 % Sold Some -2,900 -64.44 $21,025
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -1,300 -100.00 $18,603
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,900 $42,636 $-15,390 -26.52 % Added More 1,050 123.52 $-8,505
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,476 $58,391 $-7,026 -10.74 % Added More 11 0.75 $-52
American Express Co (AXP) US AXP Finance-Credit Car ... 92 $3,702 $-986 -21.03 % Added More 71 338.09 $-761
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,486 $248,913 $-210,210 -45.78 % Sold Some -1,024 -9.74 $22,692
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -3,000 -100.00 $12,300
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -5,500 -100.00 $-19,415
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -1,600 -100.00 $11,136
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 600 $18,486 $-3,054 -14.17 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -2,000 -100.00 $6,720
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 450 $20,417 $-1,481 -6.76 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,826 $143,674 $22,156 18.23 % Added More 3 0.10 $24
Amphenol Corp (APH) US APH Electronic Connect ... 60 $2,698 $-173 -6.02 % New Holding 60 100.00 $-173
Amr Corp (AAR) US AAR - None - - - % Sold All -1,000 -100.00 $5,140
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 500 $12,310 $-1,780 -12.63 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 400 $28,232 $-1,580 -5.29 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 1,000 $9,110 $-2,320 -20.29 % New Holding 1,000 100.00 $-2,320
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,246 $105,073 $-7,693 -6.82 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 427 $25,996 $4,266 19.63 % Added More 227 113.50 $2,268
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -3,000 -100.00 $1,200
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 900 $119,772 $1,584 1.34 % Sold Some -700 -43.75 $-1,232
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -700 -100.00 $2,254
Apple Inc (AAPL) US AAPL Computers 2,744 $466,809 $-45,386 -8.86 % Added More 460 20.14 $-7,608
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 488 $9,126 $-337 -3.55 % Sold Some -147 -23.14 $101
Aqua Amer Inc (WTR) US WTR Water 51,995 $801,763 $-133,627 -14.28 % Sold Some -4,223 -7.51 $10,853
Arch Coal Inc (ACI) US ACI Coal 340 $21,658 $-31 -0.14 % Added More 40 13.33 $-4
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 700 $21,819 $-9,485 -30.29 % No Change - - -
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -1,500 -100.00 $405
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 1,200 $4,620 $-2,100 -31.25 % No Change - - -
Artes Med Inc (ARTE) US ARTE Medical Products 2,000 $2,880 $540 23.07 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -1,000 -100.00 $1,580
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -200 -100.00 $1,166
At And T Inc (T) US T Telephone-Integrat ... 20,490 $667,564 $-143,020 -17.64 % Sold Some -6,144 -23.06 $42,885
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,030 $127,502 $-4,333 -3.28 % Sold Some -313 -9.36 $448
Autonation Inc (AN) US AN Retail-Automobile 200 $1,796 $-1,498 -45.47 % New Holding 200 100.00 $-1,498
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 216 $18,786 $-3,674 -16.35 % Added More 2 0.93 $-34
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 1,000 $990 $30 3.12 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -200 -100.00 $1,668
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -511 -100.00 $1,094
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 11,000 $32,010 $-5,830 -15.40 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 35 $1,025 $-299 -22.60 % New Holding 35 100.00 $-299
Baker Hughes Inc (BHI) US BHI Oil-Field Services 110 $9,338 $571 6.51 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 160 $3,077 $-696 -18.44 % Sold Some -111 -40.95 $483
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 100 $4,022 $-1,278 -24.11 % Added More 50 100.00 $-639
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,597 $29,704 $-5,382 -15.33 % Added More 373 30.47 $-1,257
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 42,014 $941,114 $-707,516 -42.91 % Sold Some -5,231 -11.07 $88,090
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,720 $61,593 $-15,618 -20.22 % Sold Some -612 -26.24 $5,557
Bard C R Inc (BCR) US BCR Disposable Medical ... 650 $56,466 $-3,458 -5.77 % Sold Some -33 -4.83 $176
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 718 $16,062 $1,113 7.44 % Sold Some -1,841 -71.94 $-2,854
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -1,000 -100.00 $-5,330
Baxter Intl Inc (BAX) US BAX Medical Products 290 $18,595 $406 2.23 % Sold Some -10 -3.33 $-14
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,600 $41,616 $-2,384 -5.41 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -100 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -500 -100.00 $755
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -13,100 -100.00 $93,796
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 207 $14,198 $311 2.23 % Sold Some -40 -16.19 $-60
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 240 $19,421 $-1,810 -8.52 % Added More 40 20.00 $-302
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -25 -100.00 $135
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 7,194 $77,336 $-1,942 -2.45 % Sold Some -389 -5.12 $105
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -2,500 -100.00 $6,625
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -500 -100.00 $-30
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,200 -100.00 $5,820
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 150 $8,730 $-741 -7.82 % Sold Some -200 -57.14 $988
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 34 $102 $-26 -20.00 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -3,500 -100.00 $-6,755
Black And Decker Corp (BDK) US BDK Tools-Hand Held 35 $1,979 $-372 -15.81 % Sold Some -165 -82.50 $1,752
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 526 $8,916 $-1,520 -14.56 % Added More 426 426.00 $-1,231
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -750 -100.00 $510
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -165 -100.00 $442
Blyth Inc (BTH) US BTH Consumer Products- ... 300 $3,756 $-1,506 -28.62 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 150 $5,402 $51 0.95 % New Holding 150 100.00 $51
Boeing Co (BA) US BA Aerospace/Defense 2,068 $133,324 $-44,834 -25.16 % Sold Some -1,592 -43.49 $34,515
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -88 -100.00 $1,045
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 254 $3,137 $-351 -10.05 % Sold Some -2,500 -90.77 $3,450
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -3,000 -100.00 $25,680
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,245 $1,077,693 $-105,593 -8.92 % Sold Some -7,756 -32.31 $50,414
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -2,500 -100.00 $9,475
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -124 -100.00 $887
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,129 $124,541 $-19,797 -13.71 % Sold Some -2,629 -30.01 $8,492
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -1,400 -100.00 $546
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 525 $10,757 $1,061 10.93 % Sold Some -135 -20.45 $-273
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -1,000 -100.00 $-60
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 500 $15,465 $-1,650 -9.64 % Added More 50 11.11 $-165
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 142 $2,726 $-129 -4.52 % New Holding 142 100.00 $-129
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -177 -100.00 $195
Bunge Limited (BG) BM BG Agricultural Opera ... 325 $31,567 $-5,886 -15.71 % New Holding 325 100.00 $-5,886
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12 $1,126 $-138 -10.94 % Sold Some -88 -88.00 $1,015
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -129 -100.00 $266
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -400 -100.00 $356
California Wtr Svc Group (CWT) US CWT Water 200 $6,232 $-1,082 -14.79 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -346 -100.00 $1,038
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 110 $4,508 $365 8.81 % Sold Some -5,398 -98.00 $-17,921
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 400 $13,872 $-348 -2.44 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -2,000 -100.00 $17,980
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 360 $34,463 $1,458 4.41 % Sold Some -840 -70.00 $-3,402
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 5,000 $23,600 $5,450 30.02 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 45 $5,480 $-11 -0.19 % New Holding 45 100.00 $-11
Cantel Med Corp (CMN) US CMN Medical Products 200 $1,960 $26 1.34 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,620 $176,253 $-76,600 -30.29 % Added More 4,032 685.71 $-66,851
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -3,000 -100.00 $11,370
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -14 -100.00 $71
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors 300 $492 $414 530.76 % No Change - - -
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... 1,000 $2,220 $30 1.36 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 2,000 $26,300 $-15,840 -37.58 % Sold Some -135 -6.32 $1,069
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 870 $60,587 $-10,858 -15.19 % Sold Some -1,835 -67.83 $22,901
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -33 -100.00 $157
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 200 $3,518 $-1,014 -22.37 % New Holding 200 100.00 $-1,014
Celanese Ag (CE) CH CE Chemicals-Diversif ... 550 $23,650 $-1,469 -5.84 % Sold Some -800 -59.25 $2,136
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -4,700 -100.00 $-8,131
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 2,718 $4,621 $-4,566 -49.70 % Sold Some -2,000 -42.39 $3,360
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 449 $12,599 $-310 -2.40 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -1,000 -100.00 $10,190
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 17 $2,421 $61 2.58 % New Holding 17 100.00 $61
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 216 $7,536 $-391 -4.93 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 200 $1,064 $-926 -46.53 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -500 -100.00 $3,365
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -1,400 -100.00 $5,026
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,735 $182,643 $26,967 17.32 % Sold Some -3,874 -58.61 $-38,198
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,138 $688,103 $7,995 1.17 % Sold Some -1,087 -13.21 $-1,217
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 50 $3,296 $-1,110 -25.18 % New Holding 50 100.00 $-1,110
Chubb Corp (CB) US CB Property/Casualty ... 310 $15,398 $-1,392 -8.29 % Added More 60 24.00 $-269
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 40 $2,118 $-76 -3.48 % New Holding 40 100.00 $-76
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -852 -100.00 $8,605
Cigna Corp (CI) US CI Life/Health Insura ... 184 $6,331 $-1,238 -16.35 % Added More 40 27.77 $-269
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 42,653 $986,137 $-136,916 -12.19 % Added More 1,357 3.28 $-4,356
Cit Group Inc (CIT) US CIT Finance-Commercial 1,100 $9,075 $-5,368 -37.16 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 137 $148 $-33 -18.18 % Sold Some -109 -44.30 $26
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,505 $143,054 $-76,970 -34.98 % Sold Some -44,037 -83.81 $398,535
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 300 $3,387 $282 9.08 % No Change - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -400 -100.00 $1,972
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 100 $2,859 $-545 -16.01 % New Holding 100 100.00 $-545
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -34 -100.00 $-183
Clorox Co (CLX) US CLX Consumer Products- ... 3,871 $205,976 $-13,278 -6.05 % Added More 10 0.25 $-34
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 344 $9,632 $-2,463 -20.36 % Sold Some -1,225 -78.07 $8,771
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,226 $166,074 $-21,905 -11.65 % Added More 1,731 115.78 $-11,753
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 338 $5,678 $-1,700 -23.04 % Added More 88 35.20 $-443
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 100 $5,430 $-196 -3.48 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 750 $18,825 $-13,838 -42.36 % Added More 300 66.66 $-5,535
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -1,300 -100.00 $819
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,750 $55,650 $-3,413 -5.77 % Added More 200 12.90 $-390
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 100 $499 $-40 -7.42 % Sold Some -2,000 -95.23 $800
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 935 $64,113 $-3,815 -5.61 % Added More 220 30.76 $-898
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -500 -100.00
Comcast Corp (CCT) US CCT - 247 $5,674 $-269 -4.53 % Sold Some -3,276 -92.98 $3,571
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -800 -100.00 $12,504
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -12,520 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -2,500 -100.00 $-3,100
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -100 -100.00 $1,131
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 900 $17,487 $-3,609 -17.10 % Added More 150 20.00 $-602
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -300 -100.00 $3
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,791 $1,725,765 $58,252 3.49 % Sold Some -815 -4.15 $-2,527
Consol Energy Inc (CNX) US CNX Coal 350 $33,191 $1,131 3.52 % Sold Some -500 -58.82 $-1,615
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 500 $19,085 $-2,045 -9.67 % Added More 188 60.25 $-769
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,350 $28,674 $3,227 12.67 % Sold Some -5,800 -81.11 $-13,862
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,871 $64,282 $-13,609 -17.47 % Sold Some -2,055 -41.71 $9,741
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -1,100 -100.00 $4,114
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -17 -100.00 $7
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -8,000 -100.00 $8,720
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 200 $5,276 $-274 -4.93 % New Holding 200 100.00 $-274
Covidien Limited (COV) BM COV Medical Products 1,468 $70,303 $-1,600 -2.22 % Added More 950 183.39 $-1,036
Crocs Inc (CROX) US CROX Footwear&Related A ... 850 $6,307 $-2,210 -25.94 % Sold Some -3,550 -80.68 $9,230
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 650 $17,004 $-676 -3.82 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -4,000 -100.00 $-1,520
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -20 -100.00 $133
Csx Corp (CSX) US CSX Transport-Rail 440 $25,238 $-3,397 -11.86 % Sold Some -2,244 -83.60 $17,324
Cummins Inc (CMI) US CMI Engines-Internal C ... 65 $4,012 $-501 -11.10 % New Holding 65 100.00 $-501
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 1,000 $18,080 $-3,400 -15.82 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,750 $718,313 $-65,625 -8.37 % Sold Some -2,280 -10.84 $7,980
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -4,000 -100.00 $-14,640
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 300 $7,863 $-135 -1.68 % New Holding 300 100.00 $-135
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 100 $2,287 $-520 -18.52 % No Change - - -
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 500 $4,385 $-175 -3.83 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -7,000 -100.00 $37,940
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -7,500 -100.00 $-26,700
Danaher Corp (DHR) US DHR Diversified Manufa ... 240 $18,307 $-218 -1.17 % Added More 40 20.00 $-36
Deere And Co (DE) US DE Machinery-Farm 1,082 $74,063 $-19,076 -20.48 % Sold Some -84 -7.20 $1,481
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -500 -100.00 $1,150
Dell Inc (DELL) US DELL Computers 810 $18,476 $2,932 18.86 % Sold Some -1,335 -62.23 $-4,833
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -200 -100.00 $1,054
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,437 $169,350 $-3,564 -2.06 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 20 $2,645 $-11 -0.41 % New Holding 20 100.00 $-11
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -2,200 -100.00 $28,446
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -5,500 -100.00 $24,255
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 64 $1,592 $-27 -1.66 % Sold Some -723 -91.86 $304
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -100 -100.00 $520
Disney Walt Co (DIS) US DIS Multimedia 9,145 $282,581 $-25,880 -8.39 % Sold Some -2,558 -21.85 $7,239
Dominion Res Inc Va (D) US D Electric-Integrate ... 605 $28,423 $1,319 4.86 % Added More 3 0.49 $7
Donaldson Inc (DCI) US DCI Filtration/Separat ... 200 $8,612 $-214 -2.42 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 80 $2,258 $-254 -10.12 % Sold Some -1,054 -92.94 $3,352
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -2,000 -100.00 $2,100
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 575 $26,743 $-2,455 -8.40 % New Holding 575 100.00 $-2,455
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 850 $28,985 $-5,789 -16.64 % Sold Some -550 -39.28 $3,746
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -5,400 -100.00 $60,318
Dpl Inc (DPL) US DPL Electric-Integrate ... 80 $2,094 $-174 -7.65 % New Holding 80 100.00 $-174
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,560 $65,208 $-12,246 -15.81 % Sold Some -140 -8.23 $1,099
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 76,023 $1,300,754 $-125,438 -8.79 % Sold Some -19,598 -20.49 $32,337
Dynegy Inc (DYN) US DYN Independ Power Pro ... 1,000 $8,220 $-940 -10.26 % Sold Some -500 -33.33 $470
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -600 -100.00 $2,892
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -5,000 -100.00 $65,750
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 250 $10,413 $-1,598 -13.30 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 134 $8,828 $-1,055 -10.67 % Added More 1 0.75 $-8
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -258 -100.00 $844
Eaton Corp (ETN) US ETN Diversified Manufa ... 100 $8,321 $-486 -5.51 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 481 $12,891 $-1,919 -12.95 % Sold Some -1,825 -79.14 $7,282
Edge Pete Corp (EPEXP) US EPEXP - 4,000 $118,240 $-12,760 -9.74 % Added More 1,000 33.33 $-3,190
Edison Intl (EIX) US EIX Electric-Integrate ... 100 $5,129 $-62 -1.19 % No Change - - -
El Paso Corp (EP) US EP Pipelines 123 $2,529 $290 12.96 % Sold Some -400 -76.48 $-944
Emc Corp (EMC) US EMC Computers-Memory D ... 16,637 $250,387 $-15,639 -5.87 % Sold Some -1,093 -6.16 $1,027
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,171 $57,063 $-8,583 -13.07 % Added More 8 0.68 $-59
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 111 $5,531 $-226 -3.93 % Added More 2 1.83 $-4
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $-30
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -1,500 -100.00 $-915
Endologix Inc (ELGX) US ELGX Medical Instrument ... 3,000 $6,660 $-1,590 -19.27 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 100 $6,406 $2,806 77.94 %