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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $36,410,017 Total Performance: -9.79 %
 
Worst Move: Rbc Professional Trader Group Llc potentially lost $-565,428 on changes made with Titan Pharmaceuticals Inc (TTP) buying shares when price went down.
Best Move: Rbc Professional Trader Group Llc potentially made $116,384 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Rbc Professional Trader Group Llc potentially saved $3,839,416 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Rbc Professional Trader Group Llc potentially missed $-298,000 on changes made with M I Homes Inc(MHO) selling shares when price went up.
 
 
   

Rbc Professional Trader Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 700 $1,379 $-427 -23.64 % Sold Some -100,300 -99.30 $61,183
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -200 -100.00 $1,054
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 2,000 $46,640 $-10,360 -18.17 % New Holding 2,000 100.00 $-10,360
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -200 -100.00 $912
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -590,511 -100.00 $124,007
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -1,000 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -395 -100.00 $-2,544
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -18,000 -100.00 $50,040
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 10,033 $132,737 $-56,987 -30.03 % New Holding 10,033 100.00 $-56,987
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -200 -100.00 $-532
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 163 $8,020 $-3,480 -30.26 % Sold Some -19,837 -99.18 $423,520
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -144 -100.00 $703
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... None - - - % Sold All -4,000 -100.00 $1,640
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -100 -100.00 $-751
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -8 -100.00 $444
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 800 $7,184 $2,320 47.69 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -1,000 -100.00 $-580
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,300 $104,903 $-9,384 -8.21 % New Holding 2,300 100.00 $-9,384
Altria Group Inc (MO) US MO Tobacco 2,800 $57,680 $-3,696 -6.02 % Added More 2,400 600.00 $-3,168
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,500 $8,295 $-5,705 -40.75 % Sold Some -10,900 -75.69 $17,767
Amcon Distrg Co (DIT) US DIT Food-Wholesale/Dis ... None - - - % Sold All -100 -100.00 $-165
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,000 $14,880 $-28,160 -65.42 % New Holding 2,000 100.00 $-28,160
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... None - - - % Sold All -645 -100.00 $1,896
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -37,730 -100.00 $173,935
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -270 -100.00 $238
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 505 $2,742 $-550 -16.71 % Added More 305 152.50 $-332
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 230 $11,199 $150 1.35 % Added More 40 21.05 $26
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 787 $16,527 $5,265 46.75 % Added More 145 22.58 $970
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -7,500 -100.00 $-90,750
Amr Corp (AAR) US AAR - 3,000 $44,070 $-7,500 -14.54 % Sold Some -25,600 -89.51 $64,000
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 200 $9,912 $-602 -5.72 % New Holding 200 100.00 $-602
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,200 $32,448 $1,620 5.25 % New Holding 1,200 100.00 $1,620
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -10,000 -100.00 $31,500
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -800 -100.00 $1,808
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 800 $53,064 $12,424 30.57 % New Holding 800 100.00 $12,424
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,000 $241,700 $-41,600 -14.68 % Sold Some -3,000 -23.07 $12,480
Ansoft Corp (ANST) US ANST Electronic Design ... 46,000 $1,638,060 $-1,840 -0.11 % New Holding 46,000 100.00 $-1,840
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... None - - - % Sold All -5,551 -100.00 $777
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 3,087 $5,371 $-1,544 -22.32 % New Holding 3,087 100.00 $-1,544
Apple Inc (AAPL) US AAPL Computers 3,000 $486,060 $-83,820 -14.70 % Sold Some -2,450 -44.95 $68,453
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,000 -100.00 $2,470
Aquila (ALAQU.PA) FR ALAQU.PA - 1,168 $8,398 $93 1.12 % New Holding 1,168 100.00 $93
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -615 -100.00 $7,146
Argan Inc (AGX) US AGX Miscellaneous Manu ... None - - - % Sold All -3,268 -100.00 $-15,196
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 300 $13,479 $1,614 13.60 % New Holding 300 100.00 $1,614
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... None - - - % Sold All -9,290 -100.00 $64,287
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -1,030 -100.00 $2,307
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 200 $4,640 $-1,194 -20.46 % New Holding 200 100.00 $-1,194
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -400 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -500 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -1,300 -100.00 $1,040
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -200 -100.00 $-502
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -600 -100.00 $31,506
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper None - - - % Sold All -18,000 -100.00 $-40,320
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -200 -100.00 $874
Avi Biopharma Inc (AVII) US AVII Therapeutics 12,200 $15,006 $-4,392 -22.64 % New Holding 12,200 100.00 $-4,392
Axa Sa (AXA) US AXA Multi-Line Insuran ... 300 $9,222 $-1,896 -17.05 % New Holding 300 100.00 $-1,896
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 600 $3,090 $-360 -10.43 % New Holding 600 100.00 $-360
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 6,100 $25,925 $-2,562 -8.99 % Sold Some -3,900 -39.00 $1,638
Badger Meter Inc (BMI) US BMI Electronic Measur ... 1,300 $73,359 $6,643 9.95 % New Holding 1,300 100.00 $6,643
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -1,000 -100.00 $-5,290
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -210 -100.00 $-1,420
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 835 $27,012 $-3,557 -11.63 % Added More 407 95.09 $-1,734
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 400 $19,536 $-2,692 -12.11 % New Holding 400 100.00 $-2,692
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 400 $13,604 $-3,804 -21.85 % New Holding 400 100.00 $-3,804
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 600 $27,156 $-1,914 -6.58 % New Holding 600 100.00 $-1,914
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining None - - - % Sold All -1,500 -100.00 $5,100
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,100 $58,842 $12,726 27.59 % New Holding 2,100 100.00 $12,726
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -5,000 -100.00 $6,550
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 900 $17,109 $0 0.00 % Sold Some -26,000 -96.65 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 500 $4,665 $-415 -8.16 % Sold Some -1,100 -68.75 $913
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -22,600 -100.00 $99,666
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -400 -100.00 $376
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... None - - - % Sold All -500 -100.00 $1,490
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 3,100 $79,546 $2,356 3.05 % New Holding 3,100 100.00 $2,356
Benihana Inc (BNHN) US BNHN Retail-Restaurants 6,474 $42,275 $-21,688 -33.90 % Sold Some -34,819 -84.32 $116,644
Bio Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -300 -100.00 $1,596
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -275 -100.00 $2,192
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,000 $31,690 $1,750 5.84 % Sold Some -200 -16.66 $-350
Black And Decker Corp (BDK) US BDK Tools-Hand Held 400 $23,584 $-2,984 -11.23 % New Holding 400 100.00 $-2,984
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -915 -100.00 $-641
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... None - - - % Sold All -300 -100.00 $-897
Boeing Co (BA) US BA Aerospace/Defense 1,900 $131,594 $-30,058 -18.59 % Sold Some -1,300 -40.62 $20,566
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -34,100 -100.00 $139,810
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -680 -100.00 $2,761
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -100 -100.00 $0
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 10,400 $812,656 $59,696 7.92 % Added More 5,600 116.66 $32,144
Bre Pptys Inc (BRE) US BRE Reits-Apartments 100 $4,760 $-279 -5.53 % New Holding 100 100.00 $-279
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... None - - - % Sold All -32,852 -100.00 $42,051
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -2,000 -100.00 $21,340
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -2,500 -100.00 $-425
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,000 $16,280 $-8,500 -34.30 % New Holding 1,000 100.00 $-8,500
Brooke Cap Corp (BCP) US BCP Life/Health Insura ... None - - - % Sold All -5,366 -100.00 $5,688
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 200 $3,824 $-228 -5.62 % New Holding 200 100.00 $-228
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 1,000 $29,260 $-5,310 -15.36 % New Holding 1,000 100.00 $-5,310
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -6,000 -100.00 $16,080
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 10,015 $24,737 $-11,517 -31.76 % New Holding 10,015 100.00 $-11,517
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -50 -100.00
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -593 -100.00 $1,257
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... None - - - % Sold All -1,107 -100.00 $-3,742
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 500 $25,080 $-1,500 -5.64 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -150 -100.00 $1,950
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 27,860 $94,167 $-2,229 -2.31 % Added More 21,860 364.33 $-1,749
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 900 $35,802 $-15,867 -30.70 % Added More 700 350.00 $-12,341
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants None - - - % Sold All -5,000 -100.00 $11,400
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... None - - - % Sold All -109,687 -100.00 $55,940
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... None - - - % Sold All -2,000 -100.00 $-2,100
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,575 $113,951 $-16,270 -12.49 % New Holding 1,575 100.00 $-16,270
Cbs Corp (CBS) US CBS Television 300 $5,190 $-2,214 -29.90 % No Change - - -
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -1,500 -100.00 $1,215
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 407 $7,920 $-1,872 -19.11 % New Holding 407 100.00 $-1,872
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,500 $11,985 $-2,055 -14.63 % New Holding 1,500 100.00 $-2,055
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,805 $130,411 $21,552 19.79 % Sold Some -1,100 -37.86 $-13,134
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 14,462 $49,171 $-7,809 -13.70 % New Holding 14,462 100.00 $-7,809
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -100 -100.00 $-311
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 41,230 $181,412 $-89,881 -33.13 % New Holding 41,230 100.00 $-89,881
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -500 -100.00 $-1,210
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -623 -100.00 $436
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor&Pr ... 2,100 $11,046 $1,911 20.91 % New Holding 2,100 100.00 $1,911
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 300 $19,587 $912 4.88 % Sold Some -200 -40.00 $-608
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $67,200
Chase Corp (CCF) US CCF Diversified Manufa ... 475 $8,612 $43 0.49 % New Holding 475 100.00 $43
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,500 $127,750 $-17,900 -12.28 % New Holding 2,500 100.00 $-17,900
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 760 $4,324 $-866 -16.69 % New Holding 760 100.00 $-866
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -5,000 -100.00 $28,350
China Architectural Engr Inc (RCH) US RCH Bldg&Construct Pro ... None - - - % Sold All -1,800 -100.00 $-8,604
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 190 $11,085 $-942 -7.83 % New Holding 190 100.00 $-942
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty None - - - % Sold All -500 -100.00 $-430
China Technology Developmentgroup ... (CTDC) VG CTDC Energy-Alternate S ... None - - - % Sold All -12,000 -100.00 $29,160
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 310 $25,315 $-5,902 -18.90 % New Holding 310 100.00 $-5,902
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -300 -100.00 $105
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -795 -100.00 $56
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -332 -100.00 $-299
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -200 -100.00 $1,496
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 500 $1,200 $-1,345 -52.84 % New Holding 500 100.00 $-1,345
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,200 $70,080 $-12,768 -15.41 % Sold Some -50,200 -94.00 $200,298
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,800 $183,832 $-18,832 -9.29 % Sold Some -36,000 -80.35 $77,040
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 9 $102 $9 9.23 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -300 -100.00 $1,941
Claude Res Inc (CGR) US CGR Gold Mining None - - - % Sold All -29,400 -100.00 $2,058
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... None - - - % Sold All -500 -100.00 $1,870
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 400 $14,240 $520 3.79 % New Holding 400 100.00 $520
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -290 -100.00 $24,955
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 15 $175 $-45 -20.35 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 3,000 $34,470 $10,470 43.62 % Added More 2,850 1900.00 $9,947
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,505 -100.00 $11,378
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 525 $30,135 $-845 -2.72 % New Holding 525 100.00 $-845
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -200 -100.00 $54
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 100 $7,009 $-72 -1.01 % New Holding 100 100.00 $-72
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... None - - - % Sold All -38,500 -100.00 $-59,290
Comcast Corp (CCT) US CCT - None - - - % Sold All -59,485 -100.00 $101,719
Comerica Inc (CMA) US CMA Super-Regional Ban ... 700 $21,658 $-5,817 -21.17 % New Holding 700 100.00 $-5,817
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -150 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -35 -100.00 $54
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -400 -100.00 $624
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 140 $9,128 $266 3.00 % New Holding 140 100.00 $266
Compuware Corp (CPWR) US CPWR Applications Softw ... 700 $7,245 $1,470 25.45 % New Holding 700 100.00 $1,470
Comtech Group Inc (COGO) US COGO Electronic Design ... 12,001 $64,445 $-90,968 -58.53 % New Holding 12,001 100.00 $-90,968
Comverge Inc (COMV) US COMV Energy-Alternate S ... 52,400 $734,648 $38,776 5.57 % Added More 41,900 399.04 $31,006
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 4,000 $194,400 $4,760 2.51 % New Holding 4,000 100.00 $4,760
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -1,400 -100.00 $-5,264
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 500 $19,585 $-1,110 -5.36 % New Holding 500 100.00 $-1,110
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,800 $130,094 $8,178 6.70 % New Holding 5,800 100.00 $8,178
Converted Organics Inc (COIN) US COIN Recycling None - - - % Sold All -8,700 -100.00 $38,019
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -14,000 -100.00 $79,520
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 6,360 $27,030 $-4,643 -14.65 % Sold Some -73,640 -92.05 $53,757
Cree Inc (CREE) US CREE Electronic Compo-S ... 500 $10,095 $-2,160 -17.62 % New Holding 500 100.00 $-2,160
Crocs Inc (CROX) US CROX Footwear&Related A ... 7,455 $71,792 $-13,344 -15.67 % Added More 5,605 302.97 $-10,033
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 40 $431 $-46 -9.71 % New Holding 40 100.00 $-46
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -300 -100.00 $717
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -300 -100.00 $1,566
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -400 -100.00 $-1,524
Cumulus Media Inc (CMLS) US CMLS Radio 800 $1,952 $-1,752 -47.30 % New Holding 800 100.00 $-1,752
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 200 $3,048 $-392 -11.39 % Added More 100 100.00 $-196
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -100 -100.00 $227
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -13,000 -100.00 $67,080
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -703 -100.00 $-893
Daxor Corp (DXR) US DXR Blood Collection B ... 1,300 $23,075 $4,290 22.83 % New Holding 1,300 100.00 $4,290
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... None - - - % Sold All -300 -100.00 $330
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 315 $8,996 $-800 -8.16 % New Holding 315 100.00 $-800
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 500 $4,335 $-590 -11.97 % New Holding 500 100.00 $-590
Dean Foods Co (DF) US DF Food-Dairy Product ... 4,000 $81,640 $-8,240 -9.16 % New Holding 4,000 100.00 $-8,240
Debt Resolve Inc (D9K.BE) US D9K.BE Internet Applic Sf ... 3,000 $3,120 $-2,850 -47.73 % New Holding 3,000 100.00 $-2,850
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -100 -100.00 $2,102
Deere And Co (DE) US DE Machinery-Farm 650 $45,877 $-12,747 -21.74 % Sold Some -250 -27.77 $4,903
Del Monte Foods Co (DLM) US DLM Food-Canned 1,000 $7,930 $-1,490 -15.81 % New Holding 1,000 100.00 $-1,490
Dell Inc (DELL) US DELL Computers None - - - % Sold All -900 -100.00 $-3,384
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -9,000 -100.00 $41,040
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -2,100 -100.00 $40,635
Devry Inc (DV) US DV Schools None - - - % Sold All -2,200 -100.00 $7,370
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 200 $24,842 $-1,250 -4.79 % Sold Some -300 -60.00 $1,875
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -9,584 -100.00 $-12,747
Document Sec Sys Inc (DMC) US DMC Printing-Commercia ... 200 $988 $52 5.55 % New Holding 200 100.00 $52
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -3,000 -100.00 $9,300
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -2,400 -100.00 $17,400
Dryships Inc (DRYS) MH DRYS Transport-Marine 200 $14,920 $-4,720 -24.03 % New Holding 200 100.00 $-4,720
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 5,000 $64,000 $-4,050 -5.95 % New Holding 5,000 100.00 $-4,050
Dycom Inds Inc (DY) US DY Building&Construct ... 2,900 $47,995 $2,407 5.27 % New Holding 2,900 100.00 $2,407
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -340 -100.00 $245
Dynegy Inc (DYN) US DYN Independ Power Pro ... 5,015 $37,362 $-7,472 -16.66 % Added More 400 8.66 $-596
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 4,444 $17,998 $711 4.11 % Sold Some -103,100 -95.86 $-16,496
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -200 -100.00 $1,110
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -100 -100.00 $1,411
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -20,900 -100.00 $133,133
Eclipsys Corp (ECLP) US ECLP - 1,700 $35,343 $-136 -0.38 % New Holding 1,700 100.00 $-136
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -585 -100.00 $837
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -50,000 -100.00 $277,000
Ehealth Inc (EHTH) US EHTH Insurance Brokers 2,000 $31,240 $-17,760 -36.24 % New Holding 2,000 100.00 $-17,760
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 16,000 $770,080 $-103,040 -11.80 % Added More 15,300 2185.71 $-98,532
Emc Corp (EMC) US EMC Computers-Memory D ... 3,900 $48,516 $-13,806 -22.15 % Added More 2,900 290.00 $-10,266
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 34,000 $173,400 $-81,940 -32.09 % Added More 21,450 170.91 $-51,695
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -779 -100.00 $4,526
Emisphere Technologies Associnc (EMIS) US EMIS Drug Delivery Syst ... 200 $570 $240 72.72 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 9,000 $428,400 $-19,890 -4.43 % New Holding 9,000 100.00 $-19,890
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... 900 $2,079 $45 2.21 % Added More 500 125.00 $25
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 26,026 $47,107 $7,287 18.30 % New Holding 26,026 100.00 $7,287
Endeavour Silver Corp (EXK) CA EXK Silver Mining None - - - % Sold All -10,000 -100.00 $1,500
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -870 -100.00 $-10,927
Enersis Sa (ENI) CL ENI Electric-Integrate ... 1,000 $17,060 $-760 -4.26 % New Holding 1,000 100.00 $-760
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -400 -100.00 $-2,284
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -1,500 -100.00 $-11,670
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -200 -100.00 $450
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -500 -100.00 $1,030
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 870 $12,485 $-1,479 -10.59 % New Holding 870 100.00 $-1,479
Espey Mfg And Electrs Corp (ESP) US ESP Power Conv/Supply ... None - - - % Sold All -1,200 -100.00 $2,160
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 3,500 $5,810 $1,365 30.70 % Sold Some -1,500 -30.00 $-585
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -3,170 -100.00 $-1,934
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 100 $2,888 $562 24.16 % No Change - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 830 $12,118 $639 5.56 % New Holding 830 100.00 $639
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -350 -100.00 $2,790
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 350 $29,001 $-2,387 -7.60 % Added More 190 118.75 $-1,296
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 2,850 $17,385 $-6,555 -27.38 % New Holding 2,850 100.00 $-6,555
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -4,450 -100.00 $-5,919
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 335 $6,194 $-7,055 -53.24 % New Holding 335 100.00 $-7,055
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -251,600 -100.00 $3,839,416
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 2,400 $32,184 $-35,304 -52.31 % New Holding 2,400 100.00 $-35,304
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 2,000 $17,300 $-12,780 -42.48 % New Holding 2,000 100.00 $-12,780
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -3,500 -100.00 $2,695
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,050 $279,773 $-39,407 -12.34 % New Holding 1,050 100.00 $-39,407
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -200 -100.00 $852
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 22,700 $96,475 $-54,480 -36.09 % New Holding 22,700 100.00 $-54,480
Flanders Corp (FLDR) US FLDR Filtration/Separat ... None - - - % Sold All -1,400 -100.00 $0
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -9,000 -100.00 $39,330
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -900 -100.00 $11,466
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -7,000 -100.00 $2,450
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -90,500 -100.00 $-66,065
Fortune Brands Inc (FO) US FO Consumer Products- ... 127 $7,391 $-1,511 -16.97 % New Holding 127 100.00 $-1,511
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 727 $23,628 $-851 -3.47 % New Holding 727 100.00 $-851
Foundation Coal Hldgs Inc (FCL) US FCL Coal 1,000 $64,090 $-1,960 -2.96 % New Holding 1,000 100.00 $-1,960
Freeseas Inc (FREEW) MH FREEW - 1,865 $3,730 $-1,828 -32.88 % New Holding 1,865 100.00 $-1,828
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 465 $11,765 $-2,744 -18.91 % Added More 365 365.00 $-2,154
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 1,240 $15,364 $-3,088 -16.73 % New Holding 1,240 100.00 $-3,088
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -150 -100.00 $1,557
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -255 -100.00 $2,846
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... 10,000 $28,200 $-19,400 -40.75 % New Holding 10,000 100.00 $-19,400
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -40,000 -100.00