ASIA GLOBAL HOLDINGS
79
6/25/2007
3.76
|
5.10
|
$105.86
ABHH
AMERICAN BANK NOTE HOLOGRAPHICS INC.
| | | | | |
146
6/25/2007
2.05
|
1.25
|
-$116.80
ABLE
ABLE ENERGY INC
| | | | | |
3750
6/25/2007
.08
|
.041
|
-$146.25
ABWG
A B WATLEY GROUP INC
| | | | | |
7
6/25/2007
42.84
|
67.19
|
$170.45
ACH
ALUMINUM CORPORATION OF CHINA LTD.
| | | | | |
344
6/25/2007
.87
|
.45
|
-$144.48
AENS
ALTERNATIVE ENERGY SOURCES INC.
| | | | | |
69
8/16/2007
4.30
|
7.40
|
$213.90
AKNS
AKEENA SOLAR INC.
| | | | | |
5
7/5/2007
54.86
|
56.62
|
$8.80
AMGN
AMGEN INC.
| | | | | |
30
6/25/2007
9.68
|
11.61
|
$57.90
ASIA
ASIAINFO HOLDINGS
| | | | | |
24
8/1/2007
12.18
|
17.22
|
$120.96
ASYS
AMTECH SYSTEMS INC (ASYS)
| | | | | |
4
6/25/2007
61.80
|
58.42
|
-$13.52
AXP
AMERICAN EXPRESS CO.
| | | | | |
5454
6/25/2007
.055
|
.13
|
$409.05
BLTA
BALTIA AIR LINES INC.
| | | | | |
1111
8/17/2007
.27
|
.59
|
$355.52
BSRC
BIOSOLAR INC.
| | | | | |
2500
6/25/2007
.12
|
.035
|
-$212.50
CBPC
CHINA BIOPHARMA INC.
| | | | | |
247
7/5/2007
1.21
|
1.80
|
$145.73
CNOA
CHINA ORGANIC AGRICULTURE INC.
| | | | | |
36
6/25/2007
8.20
|
5.92
|
-$82.08
CRUS
CIRRUS LOGIC INCORPORATED (CRUS)
| | | | | |
30
7/5/2007
9.72
|
12.64
|
$87.60
CSIQ
CANADIAN SOLAR
| | | | | |
234
6/25/2007
1.28
|
.48
|
-$187.20
CSUH
CELSIUS HOLDINGS INC.
| | | | | |
28
10/19/2007
10.58
|
9.72
|
-$24.08
CSUN
CHINA SUNERGY
| | | | | |
6
7/10/2007
45.83
|
43.62
|
-$13.26
CSX
CSX CORPORATION (CSX)
| | | | | |
90
7/10/2007
3.33
|
3.90
|
$51.30
CYTR
CYTRX CORPORATION (CYTR)
| | | | | |
0
6/25/2007
13352.0498
|
13595.0996
|
-
DJIX
DOW JONES
| | | | | |
171
8/16/2007
1.75
|
3.02
|
$217.17
DLSL
DELI SOLAR (USA) INC.
| | | | | |
2000
7/10/2007
.15
|
.0031
|
-$293.80
DMPD
DM PRODUCTS INC
| | | | | |
422
7/10/2007
.71
|
1.87
|
$489.52
DPDW
DEEP DOWN INC.
| | | | | |
52
7/5/2007
5.74
|
4.76
|
-$50.96
DSTI
DAYSTAR TECHNOLOGIES INCORPORATED (DSTI)
| | | | | |
2500
7/10/2007
.12
|
.0011
|
-$297.25
DVFA
DIVERSIFIED ACQUISITIONS INC
| | | | | |
9
7/10/2007
32.91
|
35.02
|
$18.99
EBAY
EBAY INC.
| | | | | |
5882
8/16/2007
.051
|
.0585
|
$44.12
EBOF
EARTH BIOFUELS INC.
| | | | | |
731
8/16/2007
.41
|
1.20
|
$577.49
ERFW
ERF WIRELESS INC.
| | | | | |
31
7/5/2007
9.44
|
12.31
|
$88.97
ESLR
EVERGREEN SOLAR INCORPORATED (ESLR)
| | | | | |
576
8/16/2007
.52
|
.34
|
-$103.68
ESRG
ELECTRON SOLAR ENERG
| | | | | |
7500
8/16/2007
.04
|
.19
|
$1,125.00
FLNA
FUELNATION INC
| | | | | |
12
7/10/2007
23.98
|
17.75
|
-$74.76
FRPT
FORCE PROTECTION INC.
| | | | | |
3
7/5/2007
94.53
|
146.56
|
$156.09
FSLR
FIRST SOLAR INCORPORATED (FSLR)
| | | | | |
110
8/1/2007
2.72
|
6.48
|
$413.60
GBT
ADVANCED BATTERY TECHNOLOGIES INC.
| | | | | |
4
7/5/2007
64.87
|
74.72
|
$39.40
GENZ
GENZYME CORP.
| | | | | |
319
6/25/2007
.94
|
.82
|
-$38.28
GGRN
GLOBAL GREEN SOLUTIONS INC.
| | | | | |
5
6/25/2007
58.79
|
56.91
|
-$9.40
GIS
GENERAL MILLS
| | | | | |
1363
6/25/2007
.22
|
.17
|
-$68.15
GRGR
GREEN ENERGY RESOURC
| | | | | |
769
8/16/2007
.39
|
.24
|
-$115.35
GRSR
GIRASOLAR INC
| | | | | |
428
8/16/2007
.70
|
.40
|
-$128.40
GSGF
GS AGRIFUELS CORP.
| | | | | |
100000
7/5/2007
.003
|
.0003
|
-$270.00
HCPC
HERITAGE CAP CREDIT
| | | | | |
4
6/25/2007
60.64
|
49.46
|
-$44.72
HOG
HARLEY-DAVIDSON INC.
| | | | | |
27
6/25/2007
10.7399
|
8.45
|
-$61.83
HOKU
AHOKU SCIENTIFIC
| | | | | |
4615
8/16/2007
.065
|
.035
|
-$138.45
HYPF
HYPOWER FUEL INC NEW
| | | | | |
138
8/16/2007
2.16
|
2.50
|
$46.92
ICPR
ICP SOLAR TECHNOLOGIES INC.
| | | | | |
750
7/5/2007
.40
|
.28
|
-$90.00
IFUE
INTERNATIONAL FUEL TECHNOLOGY INC.
| | | | | |
5
7/5/2007
51.94
|
52.58
|
$3.20
K
KELLOGG COMPANY (K)
| | | | | |
8
7/5/2007
34.46
|
32.82
|
-$13.12
KFT
KRAFT FOODS
| | | | | |
506
8/16/2007
.592
|
.50
|
-$46.55
KRBF
KREIDO BIOFUELS INC.
| | | | | |
7
8/16/2007
37.92
|
39.55
|
$11.41
LDK
LDK SOLAR CO
| | | | | |
7
7/5/2007
37.94
|
26.68
|
-$78.82
LIZ
LIZ CLAIBORNE INCORPORATED (LIZ)
| | | | | |
1500
7/10/2007
.20
|
.115
|
-$127.50
MCCY
MEDIA CITY CORP
| | | | | |
229
7/10/2007
1.31
|
1.29
|
-$4.58
MCZ
MAD CATZ INTERACTIVE INCORPORATED (MCZ)
| | | | | |
38
6/25/2007
7.85
|
11.00
|
$119.70
MEA
METALICO INC.
| | | | | |
3
6/25/2007
86.25
|
84.89
|
-$4.08
MMM
3M CO.
| | | | | |
48
6/25/2007
6.25
|
5.08
|
-$56.16
NHPI
NEURO-HITECH INC.
| | | | | |
5
8/1/2007
56.90
|
63.87
|
$34.85
NKE
NIKE INCORPORATED SHARES- B (NKE)
| | | | | |
60
7/5/2007
5.00
|
2.28
|
-$163.20
NNRI
NUCON RF INC
| | | | | |
652
7/5/2007
.46
|
.58
|
$78.24
OEGY
OPEN ENERGY CORP.
| | | | | |
606
8/16/2007
.495
|
.73
|
$142.41
PBOF
PURE BIOFUELS CORP.
| | | | | |
1071
8/16/2007
.28
|
.25
|
-$32.13
PFCE
PACIFIC FUEL CELL CORP.
| | | | | |
163
8/1/2007
1.84
|
1.44
|
-$65.20
PHBR
PHONEBRASIL INTERNATIONAL INC
| | | | | |
5
6/25/2007
54.61
|
47.51
|
-$35.50
PII
POLARIS INDUSTRIES INC
| | | | | |
9
7/5/2007
30.06
|
22.74
|
-$65.88
PKOH
PARK-OHIO HOLDINGS CORP.
| | | | | |
35294
7/5/2007
.0085
|
.002
|
-$229.41
PSVI
PRESERVATION SCI NEW
| | | | | |
500
7/5/2007
.60
|
.22
|
-$190.00
RNWF
RENEWAL FUELS INCORPORATED (RNWF)
| | | | | |
8
7/5/2007
34.09
|
19.68
|
-$115.28
RSH
RADIOSHACK CORPORATION (RSH)
| | | | | |
400
8/16/2007
.75
|
1.00
|
$100.00
SESI
SES SOLAR INC.
| | | | | |
750
8/16/2007
.40
|
.66
|
$195.00
SLND
SOLAR NIGHT INDUST
| | | | | |
882
8/16/2007
.34
|
.24
|
-$88.20
SLRE
SOLAR ENERGY LTD.
| | | | | |
370
8/16/2007
.81
|
1.43
|
$229.40
SLTN
SOLAR THIN FILMS INC.
| | | | | |
280
8/16/2007
1.07
|
1.03
|
-$11.20
SOEN
SOLAR ENERTECH CORP.
| | | | | |
34
7/5/2007
8.81
|
17.48
|
$294.78
SPIR
SPIRE
| | | | | |
4
7/5/2007
65.64
|
123.85
|
$232.84
SPWR
SUNPOWER CORP
| | | | | |
7
8/16/2007
40.00
|
68.00
|
$196.00
SRWRF
SOLARWORLD AG
| | | | | |
7692
8/16/2007
.039
|
.03
|
-$69.23
SSTP
SUSTAINABLE POWER CO
| | | | | |
223
7/5/2007
1.34
|
.34
|
-$223.00
SWRI
SEAWRIGHT HOLDINGS INC.
| | | | | |
61224
7/5/2007
.0049
|
.023
|
$1,108.15
SWVC
SEAWAY VALLEY CAPITAL CORPORATION (SWVC)
| | | | | |
72
6/25/2007
4.14
|
3.77
|
-$26.64
TBLC
TIMBERLINE RESOURCES CORP.
| | | | | |
6
6/25/2007
47.12
|
61.15
|
$84.18
TSL
TRINA SOLAR LIMITED ADS (TSL)
| | | | | |
375000
7/5/2007
.0008
|
.0018
|
$375.00
TSSP
TRENDSETTER SOLAR PR
| | | | | |
300
8/16/2007
1.00
|
2.60
|
$480.00
UFEN
UNITED FUEL AND ENERGY CORPORATION (UFEN)
| | | | | |
27
6/25/2007
10.75
|
12.11
|
$36.72
URRE
URANIUM RESOURCES INC.
| | | | | |
8
6/25/2007
33.39
|
31.30
|
-$16.72
USB
U.S. BANCORP
| | | | | |
4000
6/25/2007
.075
|
.025
|
-$200.00
USSE
US SUSTAINABLE ENERG
| | | | | |
60000
7/5/2007
.005
|
.0014
|
-$216.00
WRII
WASTE RECOVERY INC (WRII)
| | | | | |
24
7/5/2007
12.19
|
9.02
|
-$76.08
WSII
WASTE SERVICES INCORPORATED (WSII)
| | | | | |
245
6/25/2007
1.22
|
2.24
|
$249.90
WWAT
WORLDWATER & POWER CORP.
| | | | | |
3157
7/5/2007
.095
|
.064
|
-$97.87
XDSL
MPHASE TECHNOLOGIES INC.
| | | | | |
91 stocks listed
$27,300.00 Invested is worth $31,655.84
|
|
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