| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,507 |
$2,249,159 |
$-125,152 |
-5.27 % |
Added More |
5,805 |
21.73 |
$-22,349 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
77 |
$5,676 |
$-57 |
-0.99 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
350 |
$13,465 |
$-557 |
-3.96 % |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
83,001 |
$2,800,454 |
$-70,551 |
-2.45 % |
Sold Some |
-16,679 |
-16.73 |
$14,177 |
| Advanced Tissue Sciences Inc (ATISZ.PK) |
US |
ATISZ.PK |
Medical-Biomedical ... |
300 |
$3 |
$0 |
0.00 % |
New Holding |
300 |
100.00 |
$0 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
16,035 |
$516,648 |
$17,959 |
3.60 % |
Added More |
625 |
4.05 |
$700 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
54,157 |
$3,123,776 |
$153,264 |
5.15 % |
Added More |
950 |
1.78 |
$2,689 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
38 |
$1,246 |
$-129 |
-9.36 % |
New Holding |
38 |
100.00 |
$-129 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
100 |
$1,941 |
$-412 |
-17.50 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
92,935 |
$1,421,906 |
$101,299 |
7.67 % |
Added More |
4,890 |
5.55 |
$5,330 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
100 |
$2,095 |
$-45 |
-2.10 % |
Sold Some |
-756 |
-88.31 |
$340 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
300 |
$23,757 |
$-2,652 |
-10.04 % |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$565 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
250 |
$9,850 |
$300 |
3.14 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
800 |
$17,872 |
$-384 |
-2.10 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
26,615 |
$1,607,812 |
$-101,137 |
-5.91 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 |
$-526 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
650 |
$43,817 |
$319 |
0.73 % |
Sold Some |
-100 |
-13.33 |
$-49 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
100 |
$10,991 |
$21 |
0.19 % |
Sold Some |
-500 |
-83.33 |
$-105 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
310 |
$7,291 |
$133 |
1.86 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
270 |
$43,249 |
$-5,168 |
-10.67 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-81,216 |
-100.00 |
$-30,862 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
207 |
$5,477 |
$-52 |
-0.93 % |
New Holding |
207 |
100.00 |
$-52 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
63,831 |
$2,057,273 |
$130,854 |
6.79 % |
Sold Some |
-1,320 |
-2.02 |
$-2,706 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
46,683 |
$1,599,360 |
$-48,550 |
-2.94 % |
Added More |
2,034 |
4.55 |
$-2,115 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
300 |
$20,286 |
$15 |
0.07 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
69,790 |
$1,807,561 |
$-6,979 |
-0.38 % |
Added More |
6,720 |
10.65 |
$-672 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
201 |
$17,210 |
$-36 |
-0.20 % |
New Holding |
201 |
100.00 |
$-36 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
59,707 |
$2,682,038 |
$-53,736 |
-1.96 % |
Added More |
3,265 |
5.78 |
$-2,939 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
30,450 |
$940,905 |
$-73,994 |
-7.29 % |
New Holding |
30,450 |
100.00 |
$-73,994 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
51,725 |
$859,152 |
$-55,863 |
-6.10 % |
New Holding |
51,725 |
100.00 |
$-55,863 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
8 |
$190 |
$-3 |
-1.49 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
343 |
$9,944 |
$-216 |
-2.12 % |
New Holding |
343 |
100.00 |
$-216 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
406 |
$25,533 |
$-763 |
-2.90 % |
Added More |
330 |
434.21 |
$-620 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
500 |
$27,015 |
$-2,400 |
-8.15 % |
New Holding |
500 |
100.00 |
$-2,400 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
200 |
$4,264 |
$-80 |
-1.84 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
40,027 |
$1,690,340 |
$111,675 |
7.07 % |
Added More |
1,800 |
4.70 |
$5,022 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
635 |
$5,061 |
$514 |
11.31 % |
No Change |
- |
- |
- |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
62,825 |
$2,200,132 |
$-615,685 |
-21.86 % |
New Holding |
62,825 |
100.00 |
$-615,685 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
29,025 |
$1,063,186 |
$-36,572 |
-3.32 % |
New Holding |
29,025 |
100.00 |
$-36,572 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
1,000 |
$27,820 |
$-880 |
-3.06 % |
New Holding |
1,000 |
100.00 |
$-880 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
355 |
$22,500 |
$-1,896 |
-7.77 % |
No Change |
- |
- |
- |
| Cdss Wind Down Inc (CLU.BE) |
US |
CLU.BE |
Internet Security |
250 |
|
|
% |
No Change |
- |
- |
- |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
1,000 |
$20,100 |
$-2,710 |
-11.88 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$3,708 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,340 |
$593,439 |
$-32,149 |
-5.13 % |
No Change |
- |
- |
- |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
500 |
$3,070 |
$720 |
30.63 % |
No Change |
- |
- |
- |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$4,290 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
90,942 |
$2,024,369 |
$-219,170 |
-9.76 % |
Added More |
3,810 |
4.37 |
$-9,182 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
$1 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
821 |
$15,656 |
$813 |
5.47 % |
Sold Some |
-1,692 |
-67.32 |
$-1,675 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 |
$1,700 |
| Compusonics Corp (CMPU.PK) |
US |
CMPU.PK |
Inactive/Unknown |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
$216 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
33,150 |
$2,500,505 |
$-130,611 |
-4.96 % |
Added More |
700 |
2.15 |
$-2,758 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,800 |
$240,578 |
$6,194 |
2.64 % |
Added More |
250 |
7.04 |
$408 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
59,335 |
$2,600,060 |
$-60,522 |
-2.27 % |
Added More |
1,300 |
2.24 |
$-1,326 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
20,661 |
$739,251 |
$-93,181 |
-11.19 % |
Sold Some |
-983 |
-4.54 |
$4,433 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
300 |
$16,125 |
$-84 |
-0.51 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
399 |
$21,131 |
$-32 |
-0.15 % |
Added More |
194 |
94.63 |
$-16 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
900 |
$19,665 |
$-459 |
-2.28 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
7 |
$246 |
$-19 |
-7.01 % |
New Holding |
7 |
100.00 |
$-19 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
402 |
$23,903 |
$-4,635 |
-16.24 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
655 |
$23,868 |
$-819 |
-3.31 % |
Added More |
455 |
227.50 |
$-569 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
125 |
$3,719 |
$-748 |
-16.73 % |
No Change |
- |
- |
- |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
1,000 |
$1,130 |
$-140 |
-11.02 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
125 |
$7,904 |
$-459 |
-5.48 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-448 |
-100.00 |
$2,191 |
| Delphi Corp (DLPIV.PK) |
US |
DLPIV.PK |
Auto/Trk Prts&Equi ... |
670 |
$16,415 |
$0 |
0.00 % |
Sold Some |
-1 |
-0.14 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$960 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
195 |
$5,181 |
$-328 |
-5.94 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
50,328 |
$1,578,286 |
$-48,818 |
-3.00 % |
Added More |
4,125 |
8.92 |
$-4,001 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
3,734 |
$152,870 |
$-5,078 |
-3.21 % |
Sold Some |
-300 |
-7.43 |
$408 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 |
$291 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
553 |
$9,572 |
$-144 |
-1.47 % |
No Change |
- |
- |
- |
| E Spire Communications Inc (ESPIQ.PK) |
US |
ESPIQ.PK |
Telecom Services |
5,500 |
|
|
% |
No Change |
- |
- |
- |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
48,200 |
$1,033,408 |
$-80,012 |
-7.18 % |
Added More |
19,425 |
67.50 |
$-32,246 |
| Efotoxpress Inc (EFOT) |
US |
EFOT |
Computer Software |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
3,000 |
$42,120 |
$-2,940 |
-6.52 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
100 |
$4,422 |
$-459 |
-9.40 % |
No Change |
- |
- |
- |
| Etablissements Delhaize Frereset ... (DHZA.BE) |
US |
DHZA.BE |
Food-Retail |
66 |
$4,112 |
$103 |
2.56 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
150 |
$9,746 |
$-1,310 |
-11.84 % |
Sold Some |
-50 |
-25.00 |
$437 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,336 |
$857,228 |
$-20,745 |
-2.36 % |
Sold Some |
-660 |
-5.50 |
$1,208 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
125 |
$880 |
$-149 |
-14.45 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$468 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
400 |
$22,024 |
$-1,636 |
-6.91 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
48,405 |
$1,573,647 |
$-239,605 |
-13.21 % |
Added More |
6,009 |
14.17 |
$-29,745 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
103,206 |
$2,877,383 |
$-169,258 |
-5.55 % |
Added More |
11,177 |
12.14 |
$-18,330 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
900 |
$61,056 |
$585 |
0.96 % |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
67 |
$718 |
$-43 |
-5.63 % |
No Change |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
100 |
$8,754 |
$-349 |
-3.83 % |
No Change |
- |
- |
- |
| Great West Lifeco Inc (GWLIF.PK) |
CA |
GWLIF.PK |
Life/Health Insura ... |
2,000 |
$58,260 |
$920 |
1.60 % |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
650 |
$22,185 |
$-20 |
-0.08 % |
No Change |
- |
- |
- |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
57,410 |
$1,531,699 |
$6,889 |
0.45 % |
Added More |
4,245 |
7.98 |
$509 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
19,175 |
$947,437 |
$-63,086 |
-6.24 % |
Added More |
2,765 |
16.84 |
$-9,097 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 |
$-436 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-675 |
-100.00 |
$2,093 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
566 |
$25,447 |
$-306 |
-1.18 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
1,196 |
$57,073 |
$-3,672 |
-6.04 % |
Added More |
1,152 |
2618.18 |
$-3,537 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
90 |
$4,946 |
$-183 |
-3.56 % |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 |
$214 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
104 |
$1,005 |
$-175 |
-14.81 % |
No Change |
- |
- |
- |
| Integrated Health Svcs Inc (IHSVQ.PK) |
US |
IHSVQ.PK |
Medical-Hospitals |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
81,296 |
$1,675,511 |
$-304,860 |
-15.39 % |
Added More |
2,000 |
2.52 |
$-7,500 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,796 |
$205,337 |
$-22,648 |
-9.93 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
30,300 |
$2,942,433 |
$-167,862 |
-5.39 % |
Added More |
1,435 |
4.97 |
$-7,950 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 |
$998 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,634 |
$3,648,975 |
$-26,850 |
-0.73 % |
Added More |
1,795 |
3.60 |
$-933 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-112 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
926 |
$36,670 |
$1,658 |
4.73 % |
Sold Some |
-200 |
-17.76 |
$-358 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
44,431 |
$2,494,356 |
$-58,205 |
-2.28 % |
Added More |
50 |
0.11 |
$-66 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
44,431 |
$2,381,502 |
$-41,321 |
-1.70 % |
New Holding |
44,431 |
100.00 |
$-41,321 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
$-52 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,500 |
$49,020 |
$-15 |
-0.03 % |
Added More |
500 |
50.00 |
$-5 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
29,949 |
$3,073,965 |
$-32,345 |
-1.04 % |
Added More |
525 |
1.78 |
$-567 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$10 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
18,545 |
$1,353,600 |
$14,465 |
1.08 % |
Added More |
1,050 |
6.00 |
$819 |
| Lantronix Inc (LTRX) |
US |
LTRX |
Networking Product ... |
2,600 |
$1,248 |
$-234 |
-15.78 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
342 |
$1,098 |
$-38 |
-3.31 % |
Added More |
300 |
714.28 |
$-33 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$285 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
169 |
$19,557 |
$429 |
2.24 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
3,605 |
$92,829 |
$6,994 |
8.14 % |
Added More |
650 |
21.99 |
$1,261 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
657 |
$47,291 |
$539 |
1.15 % |
Sold Some |
-200 |
-23.33 |
$-164 |
| Magellan Petroleum Australia Limi ... (MPL.BE) |
AU |
MPL.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 |
$13 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
468 |
$16,375 |
$-192 |
-1.15 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
57,975 |
$2,528,870 |
$-133,343 |
-5.00 % |
Sold Some |
-2,385 |
-3.95 |
$5,486 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
450 |
$15,674 |
$-1,787 |
-10.23 % |
No Change |
- |
- |
- |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
30 |
$246 |
$-20 |
-7.55 % |
No Change |
- |
- |
- |
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
657 |
$8,515 |
$-1,229 |
-12.60 % |
New Holding |
657 |
100.00 |
$-1,229 |
| Mccormick And Co Inc (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
850 |
$34,043 |
$-791 |
-2.26 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$-117 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
270 |
$756 |
$-192 |
-20.22 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
18,474 |
$981,339 |
$5,727 |
0.58 % |
Added More |
10,420 |
129.37 |
$3,230 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
300 |
$10,290 |
$-492 |
-4.56 % |
Sold Some |
-546 |
-64.53 |
$895 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,000 |
$51,300 |
$-4,520 |
-8.09 % |
Sold Some |
-600 |
-23.07 |
$1,356 |
| Microvision Inc (MVI.BE) |
US |
MVI.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$168 |
| Monroe Bancorp (MROE) |
US |
MROE |
Commer Banks-Centr ... |
3,337 |
$38,843 |
$300 |
0.77 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
313 |
$33,550 |
$-2,254 |
-6.29 % |
Added More |
245 |
360.29 |
$-1,764 |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
2,000 |
$2,500 |
$-500 |
-16.66 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
40,115 |
$1,259,611 |
$-101,090 |
-7.42 % |
Sold Some |
-2,115 |
-5.00 |
$5,330 |
| Napster Inc (NAPS) |
US |
NAPS |
E-Commerce/Service ... |
800 |
$1,072 |
$-136 |
-11.25 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,500 |
$92,790 |
$-13,515 |
-12.71 % |
Sold Some |
-100 |
-6.25 |
$901 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
375 |
$8,366 |
$-289 |
-3.33 % |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$2,160 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$278 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,500 |
$30,930 |
$-7,995 |
-20.53 % |
Added More |
500 |
50.00 |
$-2,665 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
24,103 |
$1,688,415 |
$-241 |
-0.01 % |
Sold Some |
-70 |
-0.28 |
$1 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-114,468 |
-100.00 |
$152,242 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$1,240 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 |
$414 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
40,865 |
$820,161 |
$-127,499 |
-13.45 % |
Added More |
40,340 |
7683.80 |
$-125,861 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$196 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
77,797 |
$2,006,385 |
$51,346 |
2.62 % |
Added More |
7,755 |
11.07 |
$5,118 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
257 |
$13,493 |
$-517 |
-3.68 % |
New Holding |
257 |
100.00 |
$-517 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$370 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
50 |
$2,040 |
$198 |
10.75 % |
No Change |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 |
$47 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
377 |
$25,983 |
$-385 |
-1.45 % |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
207 |
$11,658 |
$-600 |
-4.89 % |
Added More |
200 |
2857.14 |
$-580 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
43,440 |
$2,029,951 |
$50,390 |
2.54 % |
Added More |
6,395 |
17.26 |
$7,418 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-207 |
-100.00 |
$1,838 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
257 |
$18,489 |
$933 |
5.31 % |
Sold Some |
-257 |
-50.00 |
$-933 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$515 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,512 |
$177,799 |
$2,688 |
1.53 % |
No Change |
- |
- |
- |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
1,275 |
$11,093 |
$510 |
4.81 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
207 |
$9,868 |
$-1,797 |
-15.40 % |
New Holding |
207 |
100.00 |
$-1,797 |
| Radnet Inc (RDNT) |
US |
RDNT |
Mri/Medical Diag I ... |
10,600 |
$59,572 |
$-4,770 |
-7.41 % |
Added More |
10,450 |
6966.66 |
$-4,703 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 |
$624 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
50 |
$2,229 |
$-59 |
-2.57 % |
Sold Some |
-33,377 |
-99.85 |
$39,385 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
21,421 |
$931,385 |
$-106,677 |
-10.27 % |
Added More |
1,025 |
5.02 |
$-5,105 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
504 |
$25,830 |
$-348 |
-1.32 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$208 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,300 |
$283,107 |
$-27,258 |
-8.78 % |
Added More |
2,300 |
230.00 |
$-18,998 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
200 |
$18,136 |
$-628 |
-3.34 % |
Added More |
100 |
100.00 |
$-314 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$273 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
3,300 |
$4,290 |
$-429 |
-9.09 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-890 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
14,560 |
$645,154 |
$-14,851 |
-2.25 % |
Added More |
3,500 |
31.64 |
$-3,570 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
50 |
$759 |
$-87 |
-10.28 % |
New Holding |
50 |
100.00 |
$-87 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$89 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-56,565 |
-100.00 |
$85,979 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$74 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
14,560 |
$723,486 |
$-43,534 |
-5.67 % |
Added More |
13,560 |
1356.00 |
$-40,544 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-15,493 |
-100.00 |
$54,071 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
2,136 |
$97,017 |
$7,006 |
7.78 % |
Added More |
936 |
78.00 |
$3,070 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
25,625 |
$550,425 |
$-26,138 |
-4.53 % |
Added More |
25 |
0.09 |
$-26 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
300 |
$2,967 |
$-27 |
-0.90 % |
New Holding |
300 |
100.00 |
$-27 |
| Syquest Technology Inc (SYQTQ.PK) |
US |
SYQTQ.PK |
Computers-Memory D ... |
25,625 |
|
|
% |
Added More |
20,625 |
412.50 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
850 |
$46,776 |
$4,573 |
10.83 % |
No Change |
- |
- |
- |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 |
$-2,044 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
11,924 |
$192,811 |
$-14,070 |
-6.80 % |
Sold Some |
-127,747 |
-91.46 |
$150,741 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 |
$1,096 |
| Tower Bancorp Inc (TOBC.PK) |
US |
TOBC.PK |
Commer Banks-Easte ... |
1,619 |
$56,665 |
$-1,781 |
-3.04 % |
Added More |
1,000 |
161.55 |
$-1,100 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$1,386 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
1,000 |
$43,280 |
$-240 |
-0.55 % |
Added More |
992 |
12400.00 |
$-238 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
58 |
$1,769 |
$-240 |
-11.95 % |
Sold Some |
-147 |
-71.70 |
$609 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
650 |
$26,683 |
$-2,139 |
-7.41 % |
Added More |
445 |
217.07 |
$-1,464 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
1,500 |
$51,765 |
$1,950 |
3.91 % |
Added More |
850 |
130.76 |
$1,105 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
264 |
$19,980 |
$50 |
0.25 % |
Added More |
132 |
100.00 |
$25 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
21,675 |
$1,388,934 |
$-44,217 |
-3.08 % |
Added More |
1,185 |
5.78 |
$-2,417 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-32,747 |
-100.00 |
$-142,122 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 |
$105 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
472 |
$8,878 |
$-24 |
-0.26 % |
No Change |
- |
- |
- |
| Velocityhsi Inc (VHSIQ.PK) |
US |
VHSIQ.PK |
Web Portals/Isp |
33 |
|
|
% |
New Holding |
33 |
100.00 |
|
| Verint Sys Inc (VRNT.PK) |
US |
VRNT.PK |
Applications Softw ... |
7,225 |
$158,950 |
$3,613 |
2.32 % |
Sold Some |
-250 |
-3.34 |
$-125 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
450 |
$15,336 |
$-275 |
-1.75 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
50 |
$838 |
$47 |
5.94 % |
New Holding |
50 |
100.00 |
$47 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,550 |
$88,205 |
$-6,554 |
-6.91 % |
Added More |
50 |
2.00 |
$-129 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
28,583 |
$122,049 |
$-2,572 |
-2.06 % |
Added More |
203 |
0.71 |
$-18 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-403 |
-100.00 |
$-113 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
259 |
$10,378 |
$-101 |
-0.96 % |
Sold Some |
-16 |
-5.81 |
$6 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
300 |
$9,360 |
$309 |
3.41 % |
No Change |
- |
- |
- |
| Xcorporeal Inc (HD1B.BE) |
US |
HD1B.BE |
Internet Incubator ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
11,336 |
$550,930 |
$25,053 |
4.76 % |
Added More |
10,399 |
1109.81 |
$22,982 |