| E |
09/30/2008 |
SunPower Corp. Cl B |
SPWRB |
I |
| E |
09/29/2008 |
Aeropostale, Inc. |
ARO |
Q |
| E |
09/29/2008 |
Allegheny Technologies, Inc. |
ATI |
Q |
| E |
09/29/2008 |
Activision Blizzard, Inc. |
ATVI |
Q |
| E |
09/29/2008 |
Avon Products |
AVP |
Q |
| E |
09/29/2008 |
Baxter International Inc. |
BAX |
Q |
| E |
09/29/2008 |
Brocade Comm., Inc. |
BRCD |
Q |
| E |
09/29/2008 |
Bucyrus International Inc |
BUCY |
Q |
| E |
09/29/2008 |
China Mobile Limited |
CHL |
Q |
| E |
09/29/2008 |
Colgate Palmolive |
CL |
Q |
| E |
09/29/2008 |
Continental Resources Inc |
CLR |
Q |
| E |
09/29/2008 |
Comcast Corp Special Cla |
CMCSK |
Q |
| E |
09/29/2008 |
Chipotle Mexican Grill Class A |
CMG |
Q |
| E |
09/29/2008 |
Canadian Natural Resources Lim |
CNQ |
Q |
| E |
09/29/2008 |
Calpine Corporation |
CPN |
Q |
| E |
09/29/2008 |
Ctrip.Com International Ltd Ad |
CTRP |
Q |
| E |
09/29/2008 |
Coventry Health Care |
CVH |
Q |
| E |
09/29/2008 |
Dicks Sporting Goods Inc |
DKS |
Q |
| E |
09/29/2008 |
Darden Restaurants Inc |
DRI |
Q |
| E |
09/29/2008 |
Directv Group, Inc (The) |
DTV |
Q |
| E |
09/29/2008 |
Equinix Inc |
EQIX |
Q |
| E |
09/29/2008 |
Exelon Corporation |
EXC |
Q |
| E |
09/29/2008 |
Expedia, Inc |
EXPE |
Q |
| E |
09/29/2008 |
Fastenal Company |
FAST |
Q |
| E |
09/29/2008 |
F5 Networks, Inc. |
FFIV |
Q |
| E |
09/29/2008 |
Forest Laboratories, Inc. |
FRX |
Q |
| E |
09/29/2008 |
Genzyme Corporation |
GENZ |
Q |
| E |
09/29/2008 |
Randgold Resources Limited |
GOLD |
Q |
| E |
09/29/2008 |
Hecla Mining Company |
HL |
Q |
| E |
09/29/2008 |
Humana |
HUM |
Q |
| E |
09/29/2008 |
Nasdaq Biotech Ishare |
IBB |
Q |
| E |
09/29/2008 |
International Coal Group, Inc. |
ICO |
Q |
| E |
09/29/2008 |
Ingersoll-Rand Co Lmtd Cls A |
IR |
Q |
| E |
09/29/2008 |
Jetblue Airways Corporation |
JBLU |
Q |
| E |
09/29/2008 |
Jds Uniphase Corp. |
JDSU |
Q |
| E |
09/29/2008 |
Leggett & Platt, Inc. |
LEG |
Q |
| E |
09/29/2008 |
Lorillard, Inc. |
LO |
Q |
| E |
09/29/2008 |
Lam Research Corp. |
LRCX |
Q |
| E |
09/29/2008 |
Marriott Int'l |
MAR |
Q |
| E |
09/29/2008 |
Masco Corp. |
MAS |
Q |
| E |
09/29/2008 |
Martin Marietta Materials Inc |
MLM |
Q |
| E |
09/29/2008 |
Monster Worldwide Inc |
MNST |
Q |
| E |
09/29/2008 |
Mylan Inc. |
MYL |
Q |
| E |
09/29/2008 |
Netlogic Microsystems Inc |
NETL |
Q |
| E |
09/29/2008 |
Nii Holdings, Inc. |
NIHD |
Q |
| E |
09/29/2008 |
Palm, Inc |
PALM |
Q |
| E |
09/29/2008 |
Patterson-Uti Energy, Inc. |
PTEN |
Q |
| E |
09/29/2008 |
Royal Caribbean Cruises, Ltd. |
RCL |
Q |
| E |
09/29/2008 |
Rowan Companies Inc. |
RDC |
Q |
| E |
09/29/2008 |
Red Hat, Inc. |
RHT |
Q |
| E |
09/29/2008 |
Riverbed Technology, Inc. |
RVBD |
Q |
| E |
09/29/2008 |
Schwab (Charles) Corp., The |
SCHW |
Q |
| E |
09/29/2008 |
Sigma Designs, Inc. |
SIGM |
Q |
| E |
09/29/2008 |
Sina Corp |
SINA |
Q |
| E |
09/29/2008 |
Safeway, Inc. |
SWY |
Q |
| E |
09/29/2008 |
Symantec Corporation |
SYMC |
Q |
| E |
09/29/2008 |
Sysco Corporation |
SYY |
Q |
| E |
09/29/2008 |
Terex Corporation |
TEX |
Q |
| E |
09/29/2008 |
Tiffany & Co. |
TIF |
Q |
| E |
09/29/2008 |
Tyson Foods Inc |
TSN |
Q |
| E |
09/29/2008 |
Textron Inc. |
TXT |
Q |
| E |
09/29/2008 |
Valueclick, Inc.. |
VCLK |
Q |
| E |
09/29/2008 |
Whirlpool Corporation |
WHR |
Q |
| E |
09/29/2008 |
Weyerhauser Co |
WY |
Q |
| E |
09/29/2008 |
Technology Sector Spdr |
XLK |
Q |
| E |
09/29/2008 |
Yum! Brands, Inc. |
YUM |
Q |
| E |
09/26/2008 |
Federal National Mortgage Association |
FNM |
C |
| E |
09/26/2008 |
Federal Home Loan Mortgage Corporation |
FRE |
C |
| E |
09/25/2008 |
Parametric Technology Corp. |
PMTC |
I |
| E |
09/25/2008 |
TransDigm Group Inc. |
TDG |
I |
| E |
09/25/2008 |
iShares DJ US Oil Equipment & Services Index Fund |
IEZ |
I |
| E |
09/25/2008 |
Vanguard Information Technology ETF |
VGT |
I |
| E |
09/25/2008 |
Vanguard Mid Cap ETF |
VO |
I |
| E |
09/25/2008 |
SPDR S&P Biotech ETF |
XBI |
I |
| E |
09/25/2008 |
SPDR S&P Oil & Gas Equipment & Services ETF |
XES |
I |
| E |
09/25/2008 |
EMCOR Group Inc. |
EME |
I |
| E |
09/25/2008 |
Chart Industries Inc. |
GTLS |
I |
| E |
09/25/2008 |
PNM Resources Inc. |
PNM |
I |
| E |
09/25/2008 |
Robbins & Myers Inc. |
RBN |
I |
| E |
09/24/2008 |
Acorn International Inc. (ADS) |
ATV |
I |
| E |
09/24/2008 |
Central European Media Enterprises Ltd. (Cl A) |
CETV |
I |
| E |
09/24/2008 |
Fred's Inc. |
FRED |
I |
| E |
09/24/2008 |
Greatbatch Inc. |
GB |
I |
| E |
09/24/2008 |
II-VI Inc. |
IIVI |
I |
| E |
09/24/2008 |
Innophos Holdings Inc. |
IPHS |
I |
| E |
09/24/2008 |
Otter Tail Corp. |
OTTR |
I |
| E |
09/24/2008 |
Ryanair Holdings PLC (ADS) |
RYAAY |
I |
| E |
09/24/2008 |
Star Bulk Carriers Corp. |
SBLK |
I |
| E |
09/24/2008 |
W&T Offshore Inc. |
WTI |
I |
| N |
09/23/2008 |
CBOE S&P 500 BuyWrite Index |
BXO |
C |
| E |
09/23/2008 |
American Campus Communities Inc. |
ACC |
I |
| E |
09/23/2008 |
AerCap Holdings N.V. |
AER |
I |
| E |
09/23/2008 |
Cognex Corp. |
CGNX |
I |
| E |
09/23/2008 |
Flowers Foods Inc. |
FLO |
I |
| E |
09/23/2008 |
MasTec Inc. |
MTZ |
I |
| E |
09/23/2008 |
Boston Beer Co. (Cl A) |
SAM |
I |
| E |
09/23/2008 |
Ultimate Software Group Inc. |
ULTI |
I |
| E |
09/23/2008 |
Windstream Corp. |
WIN |
I |
| E |
09/23/2008 |
(New) Discovery Communications, Inc. Series A Common Shares |
DISAD |
P |
| E |
09/23/2008 |
Englobal Corp. |
ENG |
P |
| E |
09/23/2008 |
Force Protection Inc. |
FRPT |
P |
| E |
09/23/2008 |
Nordson Corp. |
NDSN |
P |
| E |
09/23/2008 |
Och-Ziff Capital Mgmt. Group |
OZM |
P |
| E |
09/22/2008 |
Discovery Communications, Inc. |
DISAD |
I |
| N |
09/19/2008 |
Discovery Communications, Inc. |
DISAD |
C |
| N |
09/16/2008 |
TransCanada Corp. |
TRP |
I |
| E |
09/16/2008 |
PowerShares DB Base Metals Fund |
DBB |
I |
| E |
09/16/2008 |
Tree.com Inc. |
TREE |
I |
| E |
09/16/2008 |
Triarc Companies, Inc. |
TRY |
I |
| E |
09/16/2008 |
ProShares Trust UltraShort MSCI EAFE |
EFU |
I |
| E |
09/16/2008 |
iShares MSCI Pacific ex-Japan Index Fund |
EPP |
I |
| E |
09/16/2008 |
GTx Inc. |
GTXI |
I |
| E |
09/16/2008 |
Reinsurance Group of America |
RGA.A |
I |
| E |
09/16/2008 |
iShares Lehman TIPS Bond Fund |
TIP |
I |
| E |
09/16/2008 |
ProShares Trust Ultra Real Estate |
URE |
I |
| E |
09/16/2008 |
PowerShares DB US Dollar Index Bullish Fund ETF |
UUP |
I |
| E |
09/16/2008 |
VisionChina Media Inc. (ADS) |
VISN |
I |
| E |
09/16/2008 |
Vanguard ETF Total Stock Market |
VTI |
I |
| E |
09/15/2008 |
Ambac Financial Group Inc. |
ABK |
I |
| E |
09/15/2008 |
Deutsche Bank AG |
DB |
I |
| E |
09/15/2008 |
PowerShares DB Commodity Index Tracking Fund |
DBC |
I |
| E |
09/15/2008 |
TFS Financial Corp. |
TFSL |
I |
| E |
09/15/2008 |
Longs Drug Stores Corp. |
LDG |
P |
| E |
09/15/2008 |
Sciele Pharma Inc. |
SCRX |
P |
| E |
09/15/2008 |
Autodesk, Inc. |
ADSK |
Q |
| E |
09/15/2008 |
American Eagle Outfitters, Inc |
AEO |
Q |
| E |
09/15/2008 |
Aetna Inc. |
AET |
Q |
| E |
09/15/2008 |
Altera Corporation |
ALTR |
Q |
| E |
09/15/2008 |
American Superconductor Corporation |
AMSC |
Q |
| E |
09/15/2008 |
American Tower Corporation |
AMT |
Q |
| E |
09/15/2008 |
Baker Hughes Incorporated |
BHI |
Q |
| E |
09/15/2008 |
BHP Billiton Limited |
BHP |
Q |
| E |
09/15/2008 |
BJ Services Company |
BJS |
Q |
| E |
09/15/2008 |
The Blackstone Group L.P. |
BX |
Q |
| E |
09/15/2008 |
CBS Corporation Class B |
CBS |
Q |
| E |
09/15/2008 |
Comerica Incorporated |
CMA |
Q |
| E |
09/15/2008 |
Cummins Inc. |
CMI |
Q |
| E |
09/15/2008 |
Discover Financial Services |
DFS |
Q |
| E |
09/15/2008 |
DISH Network Corporation |
DISH |
Q |
| E |
09/15/2008 |
The Dow Chemical Company |
DOW |
Q |
| E |
09/15/2008 |
Encana Corporation |
ECA |
Q |
| E |
09/15/2008 |
EOG Resources, Inc. |
EOG |
Q |
| E |
09/15/2008 |
LM Ericsson Telephone Company |
ERIC |
Q |
| E |
09/15/2008 |
iShares MSCI Japan Index Fund |
EWJ |
Q |
| E |
09/15/2008 |
The Gap, Inc. |
GPS |
Q |
| E |
09/15/2008 |
Hologic, Inc. |
HOLX |
Q |
| E |
09/15/2008 |
H&R Block, Inc. |
HRB |
Q |
| E |
09/15/2008 |
Intercontinental Exchange, Inc. |
ICE |
Q |
| E |
09/15/2008 |
Jabil Circuit, Inc. |
JBL |
Q |
| E |
09/15/2008 |
J. Crew Group, Inc. |
JCG |
Q |
| E |
09/15/2008 |
Joy Global Inc. |
JOYG |
Q |
| E |
09/15/2008 |
KeyCorp |
KEY |
Q |
| E |
09/15/2008 |
KLA-Tencor Corporation |
KLAC |
Q |
| E |
09/15/2008 |
US Airways Group, Inc. |
LCC |
Q |
| E |
09/15/2008 |
Southwest Airlines Company |
LUV |
Q |
| E |
09/15/2008 |
Macy's Inc |
M |
Q |
| E |
09/15/2008 |
McDermott International, Inc. |
MDR |
Q |
| E |
09/15/2008 |
MetLife, Inc. |
MET |
Q |
| E |
09/15/2008 |
Noble Corporation |
NE |
Q |
| E |
09/15/2008 |
Norfolk Southern Corporation |
NSC |
Q |
| E |
09/15/2008 |
Nortel Networks Corporation |
NT |
Q |
| E |
09/15/2008 |
Pride International, Inc. |
PDE |
Q |
| E |
09/15/2008 |
Pulte Homes, Inc. |
PHM |
Q |
| E |
09/15/2008 |
PMC - Sierra, Inc. |
PMCS |
Q |
| E |
09/15/2008 |
Pilgrim's Pride Corporation |
PPC |
Q |
| E |
09/15/2008 |
The Ryland Group, Inc. |
RYL |
Q |
| E |
09/15/2008 |
Sandridge Energy Inc. |
SD |
Q |
| E |
09/15/2008 |
Simon Property Group, Inc. |
SPG |
Q |
| E |
09/15/2008 |
Seagate Technology Holdings |
STX |
Q |
| E |
09/15/2008 |
Synaptics Incorporated |
SYNA |
Q |
| E |
09/15/2008 |
Titanium Metals Corporation |
TIE |
Q |
| E |
09/15/2008 |
Under Armour, Inc. |
UA |
Q |
| E |
09/15/2008 |
VeriSign, Inc. |
VRSN |
Q |
| E |
09/15/2008 |
Walgreen Company |
WAG |
Q |
| E |
09/15/2008 |
XL Capital Ltd |
XL |
Q |
| E |
09/15/2008 |
Industrial Select Sector SPDR ETF |
XLI |
Q |
| E |
09/15/2008 |
Utilities Select Sector SPDR ETF |
XLU |
Q |
| E |
09/15/2008 |
YRC Worldwide, Inc. |
YRCW |
Q |
| E |
09/15/2008 |
Zions Bancorporation |
ZION |
Q |
| N |
09/12/2008 |
Hercules Technology Growth Capital, Inc. |
HTGC |
P |
| E |
09/12/2008 |
AirMedia Group Inc. |
AMCN |
P |
| E |
09/12/2008 |
Alpha Natural Resources, Inc. |
ANR |
P |
| E |
09/12/2008 |
Aerovironment Inc. |
AVAV |
P |
| E |
09/12/2008 |
Central European Media Enterprises Ltd. |
CETV |
P |
| E |
09/12/2008 |
Curtiss-Wright Corp. |
CW |
P |
| N |
09/11/2008 |
Allied Irish Banks plc |
AIB |
C |
| N |
09/11/2008 |
AMB Property Corporation |
AMB |
C |
| N |
09/11/2008 |
Arbitron Inc. |
ARB |
C |
| N |
09/11/2008 |
Atlas Air Worldwide Holdings, Inc. |
AAWW |
C |
| N |
09/11/2008 |
Axsys Technologies, Inc. |
AXYS |
C |
| N |
09/11/2008 |
Calamos Asset Management |
CLMS |
C |
| N |
09/11/2008 |
CardioNet, Inc. |
BEAT |
C |
| N |
09/11/2008 |
CIRCOR International, Inc. |
CIR |
C |
| N |
09/11/2008 |
Cougar Biotechnology, Inc. |
CGRB |
C |
| N |
09/11/2008 |
Credicorp Limited |
BAP |
C |
| N |
09/11/2008 |
Federal Realty Investment Trust |
FRT |
C |
| N |
09/11/2008 |
Genoptix, Inc. |
GXDX |
C |
| N |
09/11/2008 |
Hatteras Financial Corporation |
HTS |
C |
| N |
09/11/2008 |
Healthcare Realty Trust, Inc. |
HR |
C |
| N |
09/11/2008 |
Lihir Gold Limited |
LIHR |
C |
| N |
09/11/2008 |
Star Scientific, Inc. |
STSI |
C |
| N |
09/11/2008 |
The Navigators Group, Inc. |
NAVG |
C |
| N |
09/11/2008 |
Tree.com, Inc. |
TREE |
X |
| E |
09/11/2008 |
American Campus Communities, Inc. |
ACC |
C |
| E |
09/11/2008 |
Contango Oil & Gas Company |
MCF |
C |
| E |
09/11/2008 |
Developers Diversified Realty Corporation |
DDR |
C |
| E |
09/11/2008 |
Griffon Corporation |
GFF |
C |
| E |
09/11/2008 |
PowerShares DB US Dollar Index Bullish Fund |
UUP |
C |
| E |
09/11/2008 |
SkyWest, Inc. |
SKYW |
C |
| E |
09/11/2008 |
The Timberland Company |
TBL |
C |
| E |
09/11/2008 |
TransDigm Group, Inc. |
TDG |
C |
| N |
09/04/2008 |
Novo Nordisk |
NVO |
X |
| N |
09/04/2008 |
Southwest Bancorp |
OKSB |
X |
| E |
09/04/2008 |
Abbott Laboratories |
ABT |
Q |
| E |
09/04/2008 |
Agnico-Eagle Mines Limited |
AEM |
Q |
| E |
09/04/2008 |
Apollo Group, Inc. |
APOL |
Q |
| E |
09/04/2008 |
Bunge Ltd |
BG |
Q |
| E |
09/04/2008 |
Biogen Idec, Inc. |
BIIB |
Q |
| E |
09/04/2008 |
The Bank of New York Mellon Corporation |
BK |
Q |
| E |
09/04/2008 |
Boston Scientific Corp |
BSX |
Q |
| E |
09/04/2008 |
Ciena Corporation |
CIEN |
Q |
| E |
09/04/2008 |
CIT Group, Inc. |
CIT |
Q |
| E |
09/04/2008 |
Cognizant Technology Solutions Corporation |
CTSH |
Q |
| E |
09/04/2008 |
Fluor Corporation |
FLR |
Q |
| E |
09/04/2008 |
Focus Media Holding Limited |
FMCN |
Q |
| E |
09/04/2008 |
Foster Wheeler Ltd. |
FWLT |
Q |
| E |
09/04/2008 |
Gannett Co Inc |
GCI |
Q |
| E |
09/04/2008 |
Harley-Davidson, Inc. |
HOG |
Q |
| E |
09/04/2008 |
International Paper Company |
IP |
Q |
| E |
09/04/2008 |
iShares Dow Jones U.S. Real Estate Index Fund |
IYR |
Q |
| E |
09/04/2008 |
iShares MSCI EAFE Index Fund |
EFA |
Q |
| E |
09/04/2008 |
J.C. Penney Company, Inc. |
JCP |
Q |
| E |
09/04/2008 |
Nordstrom, Inc. |
JWN |
Q |
| E |
09/04/2008 |
Kinross Gold Corporation |
KGC |
Q |
| E |
09/04/2008 |
Carmax, Inc. |
KMX |
Q |
| E |
09/04/2008 |
SPDR KBW Regional Banking ETF |
KRE |
Q |
| E |
09/04/2008 |
Eli Lilly & Co. |
LLY |
Q |
| E |
09/04/2008 |
Legg Mason, Inc. |
LM |
Q |
| E |
09/04/2008 |
Market Vectors – Gold Miners |
GDX |
Q |
| E |
09/04/2008 |
3M Company |
MMM |
Q |
| E |
09/04/2008 |
NIKE, Inc. |
NKE |
Q |
| E |
09/04/2008 |
PNC Financial Services Group, Inc. |
PNC |
Q |
| E |
09/04/2008 |
Silver Wheaton Corp. |
SLW |
Q |
| E |
09/04/2008 |
Staples, Inc. |
SPLS |
Q |
| E |
09/04/2008 |
Sunoco, Inc. |
SUN |
Q |
| E |
09/04/2008 |
Southwestern Energy Company |
SWN |
Q |
| E |
09/04/2008 |
Teva Pharmaceutical Industries Limited |
TEVA |
Q |
| E |
09/04/2008 |
Toll Brothers Inc. |
TOL |
Q |
| E |
09/04/2008 |
UBS AG |
UBS |
Q |
| E |
09/04/2008 |
Ultra Petroleum Corp. |
UPL |
Q |
| E |
09/04/2008 |
Urban Outfitters, Inc. |
URBN |
Q |
| E |
09/04/2008 |
Vulcan Materials Company |
VMC |
Q |
| E |
09/04/2008 |
Western Digital Corporation |
WDC |
Q |
| E |
09/04/2008 |
Weatherford International Ltd. |
WFT |
Q |
| E |
09/04/2008 |
Williams Companies, Inc. |
WMB |
Q |
| E |
09/04/2008 |
Western Refining, Inc. |
WNR |
Q |
| E |
09/04/2008 |
EXCO Resources, Inc. |
XCO |
Q |
| E |
09/04/2008 |
Consumer Discretionary Select Sector SPDR Fund |
XLY |
Q |
| E |
09/04/2008 |
SPDR S&P Retail Exchange Traded Fund |
XRT |
Q |
| E |
09/04/2008 |
Dime Community Bancshares |
DCOM |
X |
| E |
09/04/2008 |
Superior Well Services, Inc. |
SWSI |
X |
| E |
09/04/2008 |
The Middeby Corporation |
MIDD |
X |
| N |
09/02/2008 |
IDM Parma, Inc. |
IDMI |
P |
| N |
09/02/2008 |
Empire Resorts, Inc. |
NYNY |
X |
| E |
09/02/2008 |
Vanguard Large Cap ETF |
VV |
X |
| E |
09/02/2008 |
Vanguard Materials ETF |
VAW |
X |
| E |
09/02/2008 |
Vanguard Mid-Cap ETF |
VO |
X |
| E |
09/02/2008 |
Vaguard Reit ETF |
VNQ |
X |
| E |
09/02/2008 |
Vanguard Value ETF |
VTV |
X |