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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $50,344,985 Total Performance: -2.61 %
 
Worst Move: Financial Architects Inc potentially lost $-17,924 on changes made with Total S A (TTFNF.PK) buying shares when price went down.
Best Move: Financial Architects Inc potentially made $3,800 on changes made with Gsi Comm Inc (GSIC) buying shares when price went up.
Good Save: Financial Architects Inc potentially saved $24,350 on changes made with Abaxis Inc (ABAX) selling shares when price went down.
Missed Move: Financial Architects Inc potentially missed $-36,978 on changes made with Qualcomm Inc(QCOM) 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 ... 1,263 $87,387 $-1,402 -1.57 % Added More 50 4.12 $-56
8x8 Inc (EGHT) US EGHT Telecommunication ... None - - - % Sold All -8,000 -100.00 $320
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -130 -100.00 $-234
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,000 $18,450 $-4,870 -20.88 % Sold Some -5,000 -83.33 $24,350
Abbott Labs (ABT) US ABT Medical-Drugs 1,990 $113,450 $-1,353 -1.17 % Sold Some -19 -0.94 $13
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 1,000 $9,940 $170 1.74 % New Holding 1,000 100.00 $170
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -209 -100.00 $63
Accenture (XET.BE) FR XET.BE Consulting Service ... 123 $4,732 $-52 -1.07 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -70 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -150 -100.00 $-216
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 770 $31,501 $470 1.51 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -350 -100.00 $-543
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 30,193 $831,515 $-45,591 -5.19 % Sold Some -832 -2.68 $1,256
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 949 $11,008 $-1,091 -9.01 % Added More 860 966.29 $-989
Aes Corp (AES) US AES Electric-Generatio ... 200 $2,924 $-488 -14.30 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,100 $45,562 $5,786 14.54 % Added More 700 175.00 $3,682
Aflac Inc (AFL) US AFL Life/Health Insura ... 575 $33,166 $-1,656 -4.75 % Sold Some -200 -25.80 $576
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 35 $1,849 $-37 -1.94 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 122 $6,371 $-1,915 -23.11 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 651 $56,032 $-6,777 -10.78 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 50 $2,855 $-131 -4.37 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 300 $5,823 $-3,990 -40.66 % Sold Some -100 -25.00 $1,330
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 289 $3,075 $-431 -12.28 % Added More 5 1.76 $-7
Alcoa Inc (AA) US AA Metal-Aluminum 185 $5,236 $-1,032 -16.46 % Sold Some -60 -24.48 $335
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 3,010 $125,577 $-14,147 -10.12 % Added More 9 0.29 $-42
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -500 -100.00 $5,290
Allergan Inc (AGN) US AGN Medical-Drugs 20 $1,090 $49 4.70 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 333 $13,856 $350 2.58 % Added More 133 66.50 $140
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 300 $15,519 $444 2.94 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 244 $8,191 $283 3.57 % New Holding 244 100.00 $283
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 160 $2,502 $-376 -13.06 % New Holding 160 100.00 $-376
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,741 $179,637 $11,624 6.91 % Added More 1,116 10.50 $1,105
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 953 $42,961 $-505 -1.16 % Added More 505 112.72 $-268
Altria Group Inc (MO) US MO Tobacco 10,795 $226,155 $3,778 1.69 % Sold Some -7,496 -40.98 $-2,624
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -200 -100.00 $1,406
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,325 $19,809 $14,299 259.49 % Sold Some -79 -3.28 $-486
Ameren Corp (AEE) US AEE Electric-Integrate ... 163 $6,512 $-98 -1.47 % Added More 103 171.66 $-62
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,650 $81,857 $182 0.22 % Added More 50 3.12 $6
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,900 $40,869 $-646 -1.55 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,487 $55,688 $-3,836 -6.44 % Added More 11 0.74 $-28
American Express Co (AXP) US AXP Finance-Credit Car ... 21 $827 $30 3.71 % Sold Some -71 -77.17 $-100
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,409 $187,857 $-48,772 -20.61 % Sold Some -1,077 -11.35 $6,247
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 709 $22,213 $674 3.12 % Added More 109 18.16 $104
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 450 $20,214 $-1,827 -8.28 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,126 $188,842 $18,162 10.64 % Added More 300 10.61 $1,743
Amphenol Corp (APH) US APH Electronic Connect ... 60 $2,671 $-290 -9.80 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 500 $10,555 $-3,730 -26.11 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 400 $23,312 $-1,824 -7.25 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $5,630
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,428 $73,188 $-22,796 -23.75 % Added More 182 5.60 $-1,210
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 265 $17,864 $286 1.62 % Sold Some -162 -37.93 $-175
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 500 $3,300 $0 0.00 % New Holding 500 100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 550 $60,451 $-2,701 -4.27 % Sold Some -350 -38.88 $1,719
Apple Inc (AAPL) US AAPL Computers 2,956 $473,492 $-5,439 -1.13 % Added More 212 7.72 $-390
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 388 $6,658 $-89 -1.32 % Sold Some -100 -20.49 $23
Aqua Amer Inc (WTR) US WTR Water 35,193 $603,560 $49,270 8.88 % Sold Some -16,802 -32.31 $-23,523
Arch Coal Inc (ACI) US ACI Coal 540 $23,377 $-5,530 -19.12 % Added More 200 58.82 $-2,048
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 700 $16,387 $-4,592 -21.88 % No Change - - -
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 1,200 $3,936 $324 8.97 % No Change - - -
Artes Med Inc (ARTE) US ARTE Medical Products 2,000 $2,140 $-720 -25.17 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 204 $3,044 $588 23.92 % New Holding 204 100.00 $588
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 200 $4,378 $-262 -5.64 % New Holding 200 100.00 $-262
At And T Inc (T) US T Telephone-Integrat ... 21,086 $664,209 $-6,748 -1.00 % Added More 596 2.90 $-191
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,800 $167,808 $3,648 2.22 % Added More 770 25.41 $739
Autonation Inc (AN) US AN Retail-Automobile 200 $2,456 $622 33.91 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -216 -100.00 $-920
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 1,000 $670 $-150 -18.29 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 121 $2,612 $77 3.05 % New Holding 121 100.00 $77
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 11,000 $34,210 $5,280 18.25 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 35 $1,083 $7 0.61 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 110 $7,974 $-1,541 -16.19 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 160 $2,600 $-461 -15.05 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -100 -100.00 $-180
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,804 $77,729 $-11,722 -13.10 % Added More 3,207 200.81 $-7,825
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 43,467 $1,400,941 $-5,216 -0.37 % Added More 1,453 3.45 $-174
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,720 $58,927 $430 0.73 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 650 $61,087 $1,229 2.05 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 100 $2,631 $171 6.95 % New Holding 100 100.00 $171
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 696 $13,127 $-6,375 -32.69 % Sold Some -22 -3.06 $202
Baxter Intl Inc (BAX) US BAX Medical Products 270 $18,114 $-475 -2.55 % Sold Some -20 -6.89 $35
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,600 $41,440 $-144 -0.34 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7 $506 $15 2.96 % Sold Some -200 -96.61 $-416
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 244 $20,891 $727 3.60 % Added More 4 1.66 $12
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 7,194 $85,824 $-719 -0.83 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 150 $7,289 $-3,404 -31.83 % No Change - - -
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 34 $80 $-9 -9.61 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 300 $6,849 $-2,658 -27.95 % New Holding 300 100.00 $-2,658
Black And Decker Corp (BDK) US BDK Tools-Hand Held 35 $2,222 $159 7.68 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -526 -100.00 $5
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 100 $3,914 $-151 -3.71 % New Holding 100 100.00 $-151
Blyth Inc (BTH) US BTH Consumer Products- ... 300 $3,612 $-759 -17.36 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -150 -100.00 $932
Boeing Co (BA) US BA Aerospace/Defense 2,269 $142,697 $-14,454 -9.19 % Added More 201 9.71 $-1,280
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 254 $3,193 $74 2.36 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,389 $831,468 $-137,424 -14.18 % Sold Some -856 -5.26 $7,644
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,995 $127,813 $-480 -0.37 % Sold Some -134 -2.18 $11
British Amern Tob Plc (BTI) US BTI Tobacco 100 $6,518 $-817 -11.13 % New Holding 100 100.00 $-817
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 813 $15,585 $-1,846 -10.58 % Added More 288 54.85 $-654
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 500 $15,465 $-770 -4.74 % No Change - - -
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 16 $289 $-13 -4.39 % Sold Some -126 -88.73 $105
Bunge Limited (BG) BM BG Agricultural Opera ... 425 $35,058 $-7,034 -16.71 % Added More 100 30.76 $-1,655
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -12 -100.00 $-27
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 100 $3,017 $542 21.89 % New Holding 100 100.00 $542
California Wtr Svc Group (CWT) US CWT Water 200 $7,512 $410 5.77 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 110 $2,956 $-1,265 -29.97 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 400 $14,652 $532 3.76 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 360 $28,188 $-2,581 -8.38 % No Change - - -
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 6,500 $23,465 $-2,470 -9.52 % Added More 1,500 30.00 $-570
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,185 $134,521 $-9,136 -6.35 % Added More 1,140 2533.33 $-8,789
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -200 -100.00 $-46
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,620 $198,290 $7,808 4.09 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 113 $1,353 $99 7.93 % New Holding 113 100.00 $99
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors None - - - % Sold All -300 -100.00 $-6
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... 1,000 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -2,000 -100.00 $-3,320
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 545 $34,542 $-4,889 -12.39 % Sold Some -325 -37.35 $2,915
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 400 $1,004 $-8 -0.79 % New Holding 400 100.00 $-8
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -200 -100.00 $-128
Celanese Ag (CE) CH CE Chemicals-Diversif ... 250 $8,775 $-1,143 -11.52 % Sold Some -300 -54.54 $1,371
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 2,845 $7,596 $2,873 60.84 % Added More 127 4.67 $128
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 449 $12,707 $301 2.42 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 675 $31,334 $243 0.78 % New Holding 675 100.00 $243
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -17 -100.00 $423
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 216 $8,621 $238 2.83 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 200 $980 $334 51.70 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,075 $92,006 $-14,027 -13.22 % Sold Some -660 -24.13 $4,462
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,734 $544,444 $-33,872 -5.85 % Sold Some -404 -5.65 $2,032
China Architectural Engr Inc (RCH) US RCH Bldg&Construct Pro ... 1,000 % New Holding 1,000 100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 50 $2,650 $-838 -24.02 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 310 $14,722 $-301 -2.00 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 40 $2,534 $308 13.85 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 842 $10,643 $-8,631 -44.77 % New Holding 842 100.00 $-8,631
Cigna Corp (CI) US CI Life/Health Insura ... 184 $7,327 $694 10.45 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 42,591 $948,076 $15,333 1.64 % Sold Some -62 -0.14 $-22
Cit Group Inc (CIT) US CIT Finance-Commercial 100 $1,073 $173 19.22 % Sold Some -1,000 -90.90 $-1,730
Citadel Broadcasting Corp (CDL) US CDL Radio 115 $102 $-13 -11.00 % Sold Some -22 -16.05 $2
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,622 $164,422 $-15,692 -8.71 % Added More 117 1.37 $-213
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -300 -100.00 $-363
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 100 $2,865 $83 2.98 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 3,881 $242,757 $30,815 14.53 % Added More 10 0.25 $79
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 344 $9,770 $499 5.38 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,103 $161,139 $1,800 1.12 % Sold Some -123 -3.81 $-71
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 250 $4,160 $115 2.84 % Sold Some -88 -26.03 $-40
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -100 -100.00 $-104
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -750 -100.00 $2,355
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,150 $31,913 $-46 -0.14 % Sold Some -600 -34.28 $24
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 100 $777 $89 12.93 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 935 $72,060 $6,526 9.95 % No Change - - -
Comcast Corp (CCT) US CCT - 761 $18,043 $723 4.17 % Added More 514 208.09 $488
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 900 $17,694 $-1,161 -6.15 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,047 $1,361,285 $-160,257 -10.53 % Sold Some -744 -3.95 $6,607
Consol Energy Inc (CNX) US CNX Coal 350 $20,699 $-7,770 -27.29 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,100 $44,616 $1,529 3.54 % Added More 600 120.00 $834
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,000 $21,420 $-1,010 -4.50 % Sold Some -350 -25.92 $354
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 200 $8,324 $-6,032 -42.01 % New Holding 200 100.00 $-6,032
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,601 $43,411 $-8,869 -16.96 % Sold Some -270 -9.40 $921
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 1,125 $29,903 $-2,790 -8.53 % Added More 925 462.50 $-2,294
Covidien Limited (COV) BM COV Medical Products 1,468 $77,745 $3,112 4.16 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 850 $3,919 $-4,267 -52.12 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 650 $16,250 $-2,574 -13.67 % No Change - - -
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 500 $7,705 $-215 -2.71 % New Holding 500 100.00 $-215
Csx Corp (CSX) US CSX Transport-Rail 440 $25,392 $-2,147 -7.79 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 60 $3,568 $-635 -15.11 % Sold Some -5 -7.69 $53
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 1,000 $13,520 $-2,660 -16.44 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 16,200 $590,328 $-14,904 -2.46 % Sold Some -2,550 -13.60 $2,346
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -300 -100.00 $921
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 100 $2,915 $285 10.83 % No Change - - -
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... None - - - % Sold All -500 -100.00 $-200
Danaher Corp (DHR) US DHR Diversified Manufa ... 240 $18,660 $-1,094 -5.54 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 982 $62,092 $-7,218 -10.41 % Sold Some -100 -9.24 $735
Dell Inc (DELL) US DELL Computers 810 $16,532 $-2,714 -14.09 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,438 $137,602 $-4,185 -2.95 % Added More 1 0.06 $-3
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 20 $2,138 $-346 -13.93 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -64 -100.00 $-6
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 580 $9,344 $603 6.90 % New Holding 580 100.00 $603
Disney Walt Co (DIS) US DIS Multimedia 7,566 $237,270 $7,188 3.12 % Sold Some -1,579 -17.26 $-1,500
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 350 $14,032 $-336 -2.33 % New Holding 350 100.00 $-336
Dominion Res Inc Va (D) US D Electric-Integrate ... 407 $16,663 $-1,481 -8.16 % Sold Some -198 -32.72 $721
Donaldson Inc (DCI) US DCI Filtration/Separat ... 200 $8,200 $-690 -7.76 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 80 $2,226 $40 1.82 % No Change - - -
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 500 $7,705 $205 2.73 % New Holding 500 100.00 $205
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 700 $32,074 $-1,883 -5.54 % Added More 125 21.73 $-336
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 950 $32,148 $-637 -1.94 % Added More 100 11.76 $-67
Dpl Inc (DPL) US DPL Electric-Integrate ... 80 $1,918 $-208 -9.78 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,050 $311,963 $-6,768 -2.12 % Added More 5,490 351.92 $-5,270
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 67,204 $1,163,301 $-3,360 -0.28 % Sold Some -8,819 -11.60 $441
Dynegy Inc (DYN) US DYN Independ Power Pro ... 1,000 $5,270 $-2,180 -29.26 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,000 $22,650 $-6,330 -21.84 % New Holding 1,000 100.00 $-6,330
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... None - - - % Sold All -250 -100.00 $-68
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -134 -100.00 $1,301
Eaton Corp (ETN) US ETN Diversified Manufa ... 100 $6,967 $-357 -4.87 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 370 $8,795 $-470 -5.07 % Sold Some -111 -23.07 $141
Edge Pete Corp (EPEXP) US EPEXP - 4,000 $100,000 $-11,800 -10.55 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 100 $4,276 $-703 -14.11 % No Change - - -
El Paso Corp (EP) US EP Pipelines 123 $1,868 $-417 -18.24 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 50 $2,324 $-83 -3.42 % New Holding 50 100.00 $-83
Emc Corp (EMC) US EMC Computers-Memory D ... 18,237 $256,047 $29,179 12.86 % Added More 1,600 9.61 $2,560
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,045 $46,210 $-6,625 -12.53 % Sold Some -126 -10.76 $799
Empire Resorts Inc (NYNY) US NYNY Racetracks 2,000 $7,620 $1,540 25.32 % New Holding 2,000 100.00 $1,540
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 113 $5,508 $10 0.18 % Added More 2 1.80 $0
Enbridge Energy Partners L P (EEP) US EEP Pipelines 200 $9,272 $-248 -2.60 % New Holding 200 100.00 $-248
Endologix Inc (ELGX) US ELGX Medical Instrument ... 3,000 $8,040 $1,560 24.07 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -100 -100.00 $149
Energy Transfer Partners L P (ETP) US ETP Pipelines 656 $27,854 $945 3.51 % Added More 456 228.00 $657
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 1,100 $18,645 $-6,116 -24.70 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 215 $12,621 $-2,492 -16.48 % New Holding 215 100.00 $-2,492
Entergy Corp (ETR) US ETR Electric-Integrate ... 420 $40,677 $-6,535 -13.84 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,400 $38,934 $-2,170 -5.27 % Added More 900 180.00 $-1,395
Entertainment Distr Co Inc (EDCI) US EDCI Music 1,000 $420 $-20 -4.54 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -301 -100.00 $247
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 250 $375 $-40 -9.63 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,819 $508,000 $-153,331 -23.18 % Sold Some -592 -7.03 $11,609
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 100 $3,414 $-616 -15.28 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25 $1,794 $181 11.23 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,459 $1,471,490 $-140,883 -8.73 % Added More 1,031 5.59 $-7,464
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 30 $6,380 $-1,155 -15.32 % New Holding 30 100.00 $-1,155
Fairpoint Communications Inc (FRP) US FRP Telecom Services 22 $186 $24 14.80 % New Holding 22 100.00 $24
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 500 $9,275 $30 0.32 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 2,934 $20,655 $-18,690 -47.50 % Added More 119 4.22 $-758
Fedex Corp (FDX) US FDX Transport-Services 370 $30,444 $666 2.23 % Sold Some -90 -19.56 $-162
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 315 $6,319 $63 1.00 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 10 $2,360 $-304 -11.42 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,310 $89,997 $-11,371 -11.21 % Sold Some -319 -19.58 $2,769
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 500 $3,945 $-1,085 -21.57 % New Holding 500 100.00 $-1,085
Flowserve Corp (FLS) US FLS Machinery-Pumps 25 $2,841 $-570 -16.70 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 40 $1,955 $-805 -29.16 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -25 -100.00 $-42
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 1,100 $10,219 $-1,870 -15.46 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 9,700 $563,764 $-776 -0.13 % Sold Some -1,975 -16.91 $158
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,239 $618,819 $-120,033 -16.24 % Sold Some -186 -1.62 $1,986
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 450 $45,302 $1,485 3.38 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 200 $13,706 $-936 -6.39 % New Holding 200 100.00 $-936
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 3,586 $40,414 $4,483 12.47 % Added More 586 19.53 $733
Gamestop Corp (GME) US GME Retail-Computer Eq ... 400 $17,452 $76 0.43 % New Holding 400 100.00 $76
Gannett Inc (GCI) US GCI Publishing-Newspap ... 65 $1,129 $-26 -2.25 % Sold Some -65 -50.00 $26
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 502 $9,633 $1,270 15.18 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 99 $3,218 $-1,603 -33.24 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,500 $434,880 $13,905 3.30 % Sold Some -350 -7.21 $-1,082
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 200 $8,968 $-3,522 -28.19 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 200 $17,128 $438 2.62 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 105,720 $2,947,474 $-65,546 -2.17 % Added More 4,221 4.15 $-2,617
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 286 $19,402 $838 4.51 % Added More 156 120.00 $457
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,550 $16,601 $-5,596 -25.20 % Added More 125 8.77 $-451
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 400 $15,688 $-1,016 -6.08 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -119 -100.00 $-125
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100 $7,612 $-318 -4.01 % New Holding 100 100.00 $-318
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,000 $47,850 $-3,250 -6.36 % Added More 400 66.66 $-1,300
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,070 $337,907 $-51,336 -13.18 % Added More 200 10.69 $-4,960
Goodrich Corp (GR) US GR Aerospace/Defense- ... 135 $6,680 $725 12.17 % Added More 100 285.71 $537
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 500 $22,630 $-4,700 -17.19 % New Holding 500 100.00 $-4,700
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,000 $20,590 $570 2.84 % No Change - - -
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 156 $5,920 $-523 -8.11 % New Holding 156 100.00 $-523
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -66 -100.00 $-2
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 80 $1,821 $-73 -3.84 % No Change - - -
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 1,000 $15,750 $3,800 31.79 % New Holding 1,000 100.00 $3,800
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,013 $102,834 $-964 -0.92 % Sold Some -487 -13.91 $156
Halliburton Co (HAL) US HAL Oil-Field Services 6,450 $253,937 $-44,699 -14.96 % Sold Some -1,000 -13.42 $6,930
Harris Corp (HRS) US HRS Telecommunication ... 1,425 $70,409 $-1,667 -2.31 % Sold Some -100 -6.55 $117
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $24,760 $-260 -1.03 % Added More 300 300.00 $-195
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 2,000 % Sold Some -117 -5.52
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 450 $23,144 $1,391 6.39 % Added More 250 125.00 $773
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 200 $5,718 $-1,202 -17.36 %<