Richard E. Dirickson, Jr.
Latest statistics and disclosures from Richard E. Dirickson, Jr.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, BND, VEU, LLY, IPE. These five stock positions account for 15.92% of Richard E. Dirickson, Jr.'s total stock portfolio.
- Added to shares of BND (+$18.24M), VEU (+$16.87M), IPE (+$12.74M), BSV (+$11.84M), CVX (+$8.71M), VGT (+$8.65M), GLD (+$8.50M), WFC (+$8.07M), VHT (+$7.13M), VFH (+$7.07M).
- Started new stock positions in EEP, XLY, Pliant Systems Inc Xxx Registr, DTN, Fractional Marriott Internatio, Orphan Biovitrum Adr F Sponsor, AGG, MYC, AMSC, CFN, XLI, VPU, SLE, EMIF, DGI, DVN, NRP, SQM, NUC, VOE, CYMI, GS, NS, ITT, IYH, IMGN, LNC, BBBY, FDO, WM, AFL, JCI, SD, ETP, PBR, LO, KTOS, HCP, BP, LGND, SYY, MSO, XLF, LH, FTE, CMP, SHW, ORCL, SDY, WTR, BBY, EFA, VUG, NCA, HE, CHIQ, IEV, UCBH, VTV, PCN, IEI, CHU, BEN, SFSF, NTAP, ATVI, XLB, VNQ, KMR, GM, CAKE, NVS, CMCSK, SIRI, MAKO, UTG, GWW, NVO, PID, XLNX, V, UNFI, EW, EWG, MYN, DLX, ACG, ARUN, CPB, YHOO, VDE, CAJ, NU, DTH, FNMA, ATML, GEOY, IPE, VIS, IYE, GILD, SI, IEZ, IYK, PGX, DGX, REM, POM, ETR, TXN, BK, SUG, MCHP, FXC, MGU, PTY, VALE, CSX, PNW, PPL, VBK, CHL, DRI, PDCO, URS, HCN, ADP, AKS, IYC, BBT, FEIC, GR, XRX, ARRS, CMI, AZO, MOO, IGE, AMP, JQC, BWC, LEG, VRSN, FTR, ED, CTXS, DNB, BR, LVS, BMRN, SHY, FDN, JNK, BND, USB, BMC, MHP, BOH, PVE, MRK, HUB.B, MO, XLU, MBB, FE, DBC, VAW, VGK, ZMH, S, PX, SSO, TMK, GSM, LIFE, SLG, MGM, VEA, PHO, ARLP, NZT, ADM, TER, MCO, ZQK, CBS, GDX, ALTI, AEP, GMM, PNM, PSJ, CTAS, XBI, BRE, VDC, VBR, NQU, IWR, DOO, WU, BDX, VCR, VTI, VOT, VAR, XLV, RRC, UBFO, AZN, CLMS, MGK, GSG, KYO, SCHW, ESC, MPEL, WAMUQ, CNSL, SRCL, VFH, RQI, AWR, K, ELN, XLE, TLSYY, WFR, TBT, CME, MWW, INT, FLR, BPL, EPI, PNNT, BSV, UN, VIG, AVP, RNP, NSC, SLV, TOT, VSEA, CSJ, TWC, BANR, D, IYM, SNY, MYI, BRK.A, EOG, FVE, MUB, EVG, PGN, TJX, ITRI, SPY, IWM, ALL, VHT, EMB, VEU, BFZ, MCP, HAO, PCAR, GLD, DSU, CAG, INTU, AVY, EIX, ATP, RAME, CINF, SIGM, EFOI, CHD, IWN, UNTK, UL, HBI, FXA, VT, VO, ACWX, BIV, CEV, AVII, ROSE, VB, HAIN, IYJ, VOX, ATO, LUX, BWX, UNG, GSK, XLP, DEM, PBI, VYM, MDY, DUK, BHP, CTL, VGT,
- Reduced shares in these stocks: GLD (-$7.25M), Potash Corp. Of Saskatchewan I, C, RRC, , SLV, PCN, PD, IMGN, ORCL.
- Sold out of its positions in AOL, ATVI, Agrium, ARLP, Altair Nanotechnologies, MO, AIG, WTR, ARRS,
- As of Sept. 30, 2011, Richard E. Dirickson, Jr. has $545.47M in assets under management (AUM). Assets under management grew from a total value of $299.05M to $545.47M.
- Independent of market fluctuations, Richard E. Dirickson, Jr. was a net buyer by $294.87M worth of stocks in the most recent quarter.
Richard E. Dirickson, Jr. portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CAT | Caterpillar | 4.78 | +8.00% | 353052 | 73.84 | 83.74 |
| BND | Vanguard Total Bond Market ETF | 3.34 | NEW | 217782 | 83.74 | 82.15 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3.09 | NEW | 435635 | 38.72 | 46.60 |
| LLY | Eli Lilly & Co. | 2.37 | 349050 | 36.97 | 52.97 | |
| IPE | SPDR Barclays Capital TIPS | 2.34 | NEW | 224383 | 56.80 | 56.93 |
| CVX | Chevron Corporation | 2.33 | +217.00% | 137533 | 92.52 | 121.49 |
| BSV | Vanguard Short-Term Bond ETF | 2.17 | NEW | 145406 | 81.42 | 80.61 |
| WFC | Wells Fargo & Company | 1.75 | +543.00% | 396243 | 24.12 | 40.65 |
| COG | Cabot Oil & Gas Corporation | 1.59 | 140000 | 61.91 | 70.99 | |
| VGT | Vanguard Information Technology ETF | 1.59 | NEW | 152381 | 56.76 | 76.41 |
| GLD | SPDR Gold Trust | 1.56 | NEW | 53811 | 158.05 | 133.72 |
| BWP | Boardwalk Pipeline Partners | 1.55 | 328833 | 25.64 | 29.99 | |
| UTX | United Technologies Corporation | 1.47 | +375.00% | 113778 | 70.36 | 95.45 |
| VHT | Vanguard Health Care ETF | 1.31 | NEW | 125751 | 56.69 | 88.18 |
| ADBE | Adobe Systems Incorporated | 1.30 | -3.00% | 292540 | 24.17 | 43.20 |
| VFH | Vanguard Financials ETF | 1.30 | NEW | 283662 | 24.92 | 40.54 |
| VO | Vanguard Mid-Cap ETF | 1.27 | NEW | 106640 | 65.10 | 96.63 |
| VDC | Vanguard Consumer Staples ETF | 1.25 | NEW | 89613 | 76.23 | 104.83 |
| FDX | FedEx Corporation | 1.24 | +38.00% | 100180 | 67.68 | 99.25 |
| VDE | Vanguard Energy ETF | 1.23 | NEW | 77537 | 86.35 | 115.34 |
| AMGN | Amgen | 1.18 | +3.00% | 116842 | 54.95 | 99.05 |
| PG | Procter & Gamble Company | 1.09 | +231.00% | 94319 | 63.18 | 79.40 |
| MMM | 3M Company | 1.05 | +1096.00% | 79623 | 71.79 | 112.32 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.05 | +8505.00% | 68844 | 82.82 | 93.19 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.97 | 43959 | 120.79 | 113.86 | |
| GE | General Electric Company | 0.95 | +92.00% | 340233 | 15.24 | 23.77 |
| ORCL | Oracle Corporation | 0.94 | NEW | 177867 | 28.74 | 34.34 |
| INTC | Intel Corporation | 0.92 | +208.00% | 234453 | 21.33 | 25.29 |
| UPL | Ultra Petroleum | 0.91 | 180000 | 27.72 | 21.67 | |
| VWO | Vanguard Emerging Markets ETF | 0.90 | +2604.00% | 136817 | 35.83 | 40.30 |
| JNJ | Johnson & Johnson | 0.87 | +244.00% | 74746 | 63.71 | 86.08 |
| VIS | Vanguard Industrials ETF | 0.87 | NEW | 87856 | 54.00 | 83.04 |
| IBM | International Business Machines | 0.86 | +70.00% | 26797 | 175.02 | 204.93 |
| CSCO | Cisco Systems | 0.84 | +178.00% | 296480 | 15.49 | 24.75 |
| PEP | Pepsi | 0.83 | +110.00% | 73543 | 61.90 | 82.76 |
| TLAB | Tellabs | 0.78 | 991500 | 4.29 | 2.17 | |
| COP | ConocoPhillips | 0.78 | +154.00% | 67361 | 63.32 | 61.93 |
| AAPL | Apple | 0.75 | +128.00% | 10756 | 381.18 | 432.20 |
| XBI | SPDR S&P; Biotech | 0.73 | NEW | 66827 | 59.51 | 105.67 |
| PFE | Pfizer | 0.69 | +80.00% | 213980 | 17.68 | 29.13 |
| MON | Monsanto Company | 0.66 | +52.00% | 59534 | 60.03 | 105.22 |
| TESO | Tesco Corporation | 0.64 | 300490 | 11.60 | 12.49 | |
| VCR | Vanguard Consumer Discretionary ETF | 0.64 | NEW | 62373 | 55.76 | 91.55 |
| GOOG | 0.63 | +47.00% | 6693 | 514.42 | 884.77 | |
| T | AT&T; | 0.62 | +4854.00% | 118906 | 28.52 | 36.01 |
| GIS | General Mills | 0.62 | +970.00% | 87819 | 38.47 | 49.63 |
| Potash Corp. Of Saskatchewan I | 0.61 | NEW | 77600 | 43.22 | 0.00 | |
| CPTS | Conceptus | 0.58 | 303642 | 10.47 | 0.00 | |
| Goldman Sachs High Yield Muni | 0.58 | NEW | 364437 | 8.66 | 0.00 | |
| MSFT | Microsoft Corporation | 0.55 | +70.00% | 121171 | 24.89 | 34.93 |
| CVS | CVS Caremark Corporation | 0.55 | +1024.00% | 89949 | 33.57 | 59.42 |
| RRC | Range Resources | 0.54 | NEW | 50000 | 58.46 | 75.39 |
| APD | Air Products & Chemicals | 0.54 | +585.00% | 38307 | 76.38 | 96.59 |
| ABT | Abbott Laboratories | 0.52 | +623.00% | 55747 | 51.14 | 37.18 |
| SPLS | Staples | 0.52 | +16454.00% | 215204 | 13.30 | 16.45 |
| BRK.B | Berkshire Hathaway | 0.51 | +8669.00% | 39462 | 71.03 | 0.00 |
| VB | Vanguard Small-Cap ETF | 0.51 | NEW | 45679 | 61.36 | 94.95 |
| CMCSA | Comcast Corporation | 0.50 | +387.00% | 129200 | 20.90 | 40.40 |
| CAJ | Canon | 0.50 | NEW | 59784 | 45.26 | 33.37 |
| RHHBY | Roche Holding | 0.50 | +780.00% | 67800 | 40.49 | 62.35 |
| ADI | Analog Devices | 0.49 | 85000 | 31.25 | 45.68 | |
| JPM | JPMorgan Chase & Co. | 0.47 | +149.00% | 84738 | 30.12 | 54.11 |
| MCD | McDonald's Corporation | 0.47 | +45.00% | 29340 | 87.83 | 99.40 |
| KO | Coca-Cola Company | 0.46 | +138.00% | 36976 | 67.56 | 40.81 |
| GVA | Granite Construction | 0.46 | -6.00% | 135000 | 18.77 | 30.32 |
| VNQ | Vanguard REIT ETF | 0.46 | NEW | 49076 | 50.88 | 70.40 |
| XOM | Exxon Mobil Corporation | 0.45 | +228.00% | 33564 | 72.64 | 91.22 |
| CLX | Clorox Company | 0.43 | +678.00% | 35045 | 66.34 | 86.20 |
| TIP | iShares Barclays TIPS Bond Fund | 0.43 | +2545.00% | 20740 | 114.32 | 114.46 |
| VAW | Vanguard Materials ETF | 0.42 | NEW | 35480 | 64.46 | 90.37 |
| QCOM | QUALCOMM | 0.41 | -7.00% | 45807 | 48.64 | 62.08 |
| IMGN | ImmunoGen | 0.40 | NEW | 200150 | 10.96 | 15.90 |
| TEVA | Teva Pharmaceutical Industries | 0.39 | +127.00% | 56840 | 37.23 | 39.31 |
| HPQ | Hewlett-Packard Company | 0.39 | +436.00% | 94377 | 22.45 | 25.23 |
| EMC | EMC Corporation | 0.39 | +32.00% | 102259 | 20.99 | 24.89 |
| CLR | Continental Resources | 0.35 | 40000 | 48.38 | 88.00 | |
| TOT | TOTAL S.A. | 0.35 | NEW | 43032 | 43.87 | 51.02 |
| APA | Apache Corporation | 0.34 | +269.00% | 23305 | 80.24 | 86.22 |
| NVS | Novartis AG | 0.33 | NEW | 32345 | 55.77 | 73.32 |
| Seadrill | 0.33 | NEW | 64571 | 27.54 | 0.00 | |
| Enerplus | 0.33 | -3.00% | 74049 | 24.54 | 0.00 | |
| AXP | American Express Company | 0.32 | +584.00% | 38393 | 44.90 | 73.73 |
| BBBY | Bed Bath & Beyond | 0.32 | NEW | 30200 | 57.32 | 71.66 |
| MUR | Murphy Oil Corporation | 0.32 | 40000 | 44.15 | 63.64 | |
| ZMH | Zimmer Holdings | 0.32 | NEW | 32270 | 53.49 | 80.24 |
| DUK | Duke Energy Corporation | 0.31 | NEW | 84081 | 19.99 | 68.06 |
| TGT | Target Corporation | 0.31 | +383.00% | 34573 | 49.03 | 69.65 |
| VYM | Vanguard High Dividend Yield ETF | 0.31 | NEW | 42486 | 40.41 | 57.90 |
| V | Visa | 0.30 | NEW | 18795 | 85.71 | 182.33 |
| NYB | New York Community Ban | 0.29 | -10.00% | 132750 | 11.90 | 0.00 |
| VZ | Verizon Communications | 0.28 | +273.00% | 41992 | 36.79 | 51.09 |
| EMR | Emerson Electric | 0.28 | -26.00% | 36490 | 41.30 | 56.54 |
| FCX | Freeport-McMoRan Copper & Gold | 0.28 | +262.00% | 49320 | 30.45 | 29.71 |
| GILD | Gilead Sciences | 0.28 | NEW | 39265 | 38.79 | 52.66 |
| PDCO | Patterson Companies | 0.28 | NEW | 52700 | 28.63 | 39.18 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.28 | 14642 | 105.38 | 93.93 | |
| BA | Boeing Company | 0.27 | +15.00% | 24200 | 60.50 | 103.49 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.27 | 215426 | 6.89 | 6.73 | |
| CELG | Celgene Corporation | 0.26 | -2.00% | 22655 | 61.93 | 119.74 |
| BP | BP | 0.25 | NEW | 38184 | 36.06 | 43.35 |
| DD | E.I. du Pont de Nemours & Company | 0.25 | +479.00% | 33609 | 39.96 | 53.62 |
| BRK.A | Berkshire Hathaway | 0.25 | NEW | 13 | 106769.23 | 0.00 |
| PM | Philip Morris International | 0.25 | +386.00% | 21872 | 62.36 | 92.85 |
| DGX | Quest Diagnostics Incorporated | 0.25 | NEW | 27270 | 49.36 | 62.84 |
| DHR | Danaher Corporation | 0.24 | +4.00% | 30570 | 41.94 | 63.28 |
| SCCO | Southern Copper Corporation | 0.24 | 51510 | 24.99 | 29.93 | |
| RDS.A | Royal Dutch Shell | 0.23 | +1905.00% | 20057 | 61.52 | 0.00 |
| WAG | Walgreen Company | 0.22 | +40.00% | 37150 | 32.89 | 50.45 |
| PCN | PIMCO Corporate Income Fund | 0.21 | NEW | 80600 | 14.09 | 17.66 |
| TMO | Thermo Fisher Scientific | 0.20 | +94.00% | 21188 | 50.64 | 85.72 |
| MO | Altria | 0.20 | NEW | 41036 | 26.81 | 35.90 |
| AZO | AutoZone | 0.20 | NEW | 3350 | 319.10 | 426.33 |
| PRGS | Progress Software Corporation | 0.19 | 60000 | 17.55 | 23.16 | |
| Enterprise Products Partners | 0.19 | -9.00% | 26265 | 40.17 | 0.00 | |
| California Tax Free Income Fun | 0.19 | NEW | 91507 | 11.46 | 0.00 | |
| HD | Home Depot | 0.18 | +24.00% | 29320 | 32.88 | 76.85 |
| KFT | Kraft Foods | 0.18 | +499.00% | 28724 | 33.60 | 0.00 |
| Transocean | 0.18 | NEW | 20411 | 47.72 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.18 | 11030 | 88.67 | 59.50 | |
| SRCL | Stericycle | 0.18 | NEW | 12450 | 80.72 | 109.25 |
| USB | U.S. Ban | 0.17 | NEW | 40178 | 23.55 | 35.26 |
| GWW | W.W. Grainger | 0.17 | NEW | 6057 | 149.58 | 254.95 |
| SI | Siemens AG | 0.17 | NEW | 10450 | 89.76 | 106.72 |
| BAC | Bank of America Corporation | 0.16 | +113.00% | 140965 | 6.12 | 13.20 |
| KSS | Kohl's Corporation | 0.15 | +19.00% | 17125 | 49.11 | 52.80 |
| KMP | Kinder Morgan Energy Partners | 0.15 | +7.00% | 11690 | 68.35 | 83.93 |
| PTY | PIMCO Corporate Opportunity Fund | 0.15 | NEW | 50700 | 16.55 | 19.26 |
| KMB | Kimberly-Clark Corporation | 0.14 | +117.00% | 10675 | 71.01 | 99.20 |
| DE | Deere & Company | 0.14 | +21.00% | 11700 | 64.53 | 84.46 |
| HAL | Halliburton Company | 0.14 | +205.00% | 24905 | 30.52 | 43.30 |
| IVV | iShares S&P; 500 Index | 0.14 | +43.00% | 6852 | 113.69 | 165.63 |
| MMP | Magellan Midstream Partners | 0.14 | +19.00% | 13070 | 60.37 | 53.62 |
| Precision Drilling | 0.14 | NEW | 91428 | 8.29 | 0.00 | |
| GLW | Corning Incorporated | 0.13 | +32.00% | 55805 | 12.36 | 15.19 |
| MCK | McKesson Corporation | 0.13 | +2366.00% | 9547 | 72.69 | 114.34 |
| APC | Anadarko Petroleum Corporation | 0.13 | -11.00% | 11098 | 63.07 | 87.65 |
| SLB | Schlumberger | 0.13 | -48.00% | 11650 | 59.74 | 73.19 |
| ITW | Illinois Tool Works | 0.13 | -12.00% | 17234 | 41.60 | 70.73 |
| IBB | iShares NASDAQ Biotechnology Index | 0.13 | +102.00% | 7630 | 93.32 | 176.74 |
| Penn West Energy Trust | 0.13 | +4.00% | 47853 | 14.77 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.12 | +71.00% | 20284 | 31.40 | 46.98 |
| CMI | Cummins | 0.12 | NEW | 8060 | 81.64 | 115.97 |
| STJ | St. Jude Medical | 0.12 | +3090.00% | 17550 | 36.18 | 45.83 |
| GSB | GlobalSCAPE | 0.12 | 428579 | 1.55 | 1.62 | |
| EWC | iShares MSCI Canada Index | 0.12 | -5.00% | 25585 | 25.48 | 27.61 |
| BAX | Baxter International | 0.11 | +103.00% | 10425 | 56.12 | 71.03 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.11 | +76.00% | 11125 | 55.19 | 67.50 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | NEW | 20500 | 28.10 | 0.00 | |
| Merchants National Properties, | 0.11 | -50.00% | 731 | 854.99 | 0.00 | |
| SLV | iShares Silver Trust | 0.11 | NEW | 21666 | 28.89 | 21.07 |
| MHP | McGraw-Hill Companies | 0.10 | NEW | 13180 | 40.97 | 0.00 |
| VRSN | Verisign | 0.10 | NEW | 19398 | 28.61 | 45.37 |
| MDU | MDU Resources | 0.10 | -2.00% | 27355 | 19.19 | 25.41 |
| CPB | Campbell Soup Company | 0.10 | NEW | 17000 | 32.35 | 45.16 |
| EXC | Exelon Corporation | 0.10 | -30.00% | 13350 | 42.62 | 30.74 |
| BRE | BRE Properties | 0.10 | NEW | 13485 | 42.34 | 48.93 |
| WMT | Wal-Mart Stores | 0.09 | -17.00% | 9000 | 51.89 | 75.23 |
| BTU | Peabody Energy Corporation | 0.09 | +202.00% | 13900 | 33.88 | 16.84 |
| ADP | Automatic Data Processing | 0.09 | NEW | 10460 | 47.13 | 68.66 |
| MDT | Medtronic | 0.09 | +114.00% | 15031 | 33.26 | 53.52 |
| WMB | Williams Companies | 0.09 | +25.00% | 19500 | 24.36 | 33.42 |
| SWN | Southwestern Energy Company | 0.09 | +99.00% | 13950 | 33.33 | 37.49 |
| COST | Costco Wholesale Corporation | 0.08 | +52.00% | 5200 | 82.12 | 112.27 |
| DIS | Walt Disney Company | 0.08 | +5.00% | 13600 | 30.15 | 64.49 |
| RWT | Redwood Trust | 0.08 | 40355 | 11.18 | 19.05 | |
| EMN | Eastman Chemical Company | 0.08 | -6.00% | 6000 | 68.50 | 71.93 |
| YUM | Yum! Brands | 0.08 | +27.00% | 9245 | 49.43 | 71.94 |
| ALL | Allstate Corporation | 0.08 | NEW | 18600 | 23.71 | 47.52 |
| UNH | UnitedHealth | 0.08 | +1307.00% | 9150 | 46.12 | 64.67 |
| AMZN | Amazon | 0.08 | 2030 | 216.26 | 278.12 | |
| JNK | SPDR Barclays Capital High Yield B | 0.08 | NEW | 12106 | 36.18 | 40.45 |
| IHI | iShares Dow Jones US Medical Dev. | 0.08 | +14.00% | 8105 | 56.38 | 80.34 |
| Ace Limited Cmn | 0.07 | NEW | 6000 | 60.67 | 0.00 | |
| Cameco Corporation | 0.07 | NEW | 21000 | 18.33 | 0.00 | |
| UNP | Union Pacific Corporation | 0.07 | +51.00% | 5008 | 81.67 | 156.82 |
| AVY | Avery Dennison Corporation | 0.07 | NEW | 14835 | 25.08 | 43.38 |
| NKE | NIKE | 0.07 | 4165 | 85.47 | 62.31 | |
| Agilent Technologies Inc C ommon | 0.07 | +23.00% | 11759 | 31.21 | 0.00 | |
| EOG | EOG Resources | 0.07 | NEW | 5100 | 70.98 | 133.68 |
| JNPR | Juniper Networks | 0.07 | +110.00% | 23100 | 17.27 | 19.11 |
| CHD | Church & Dwight | 0.07 | NEW | 8600 | 44.19 | 61.96 |
| AGG | iShares Lehman Aggregate Bond | 0.07 | NEW | 3341 | 110.15 | 108.91 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.07 | +66.00% | 3176 | 112.41 | 117.03 |
| IWO | iShares Russell 2000 Growth Index | 0.07 | +9.00% | 4990 | 73.55 | 113.20 |
| Wellpoint Health Network | 0.07 | NEW | 6000 | 65.33 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.07 | +877.00% | 7675 | 48.21 | 65.34 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.07 | -31.00% | 9900 | 36.77 | 46.06 |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 0.07 | -2.00% | 6586 | 55.42 | 76.46 |
| Vanguard Gnma -inv | 0.07 | NEW | 34615 | 11.15 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | +91.00% | 9436 | 35.08 | 39.92 |
| DVN | Devon Energy Corporation | 0.06 | NEW | 6000 | 55.50 | 54.91 |
| SYY | SYSCO Corporation | 0.06 | NEW | 11699 | 25.90 | 34.80 |
| UHS | Universal Health Services | 0.06 | 9000 | 34.00 | 70.23 | |
| HON | Honeywell International | 0.06 | -48.00% | 7900 | 43.92 | 78.89 |
| MRK | Merck & Co | 0.06 | NEW | 10806 | 32.67 | 48.14 |
| TXN | Texas Instruments Incorporated | 0.06 | NEW | 11900 | 26.64 | 36.14 |
| LOW | Lowe's Companies | 0.06 | 16868 | 19.33 | 41.45 | |
| SLE | Sara Lee | 0.06 | NEW | 18400 | 16.36 | 0.00 |
| CRK | Comstock Resources | 0.06 | 20000 | 15.45 | 16.98 | |
| FMC | FMC Corporation | 0.06 | -14.00% | 4700 | 69.15 | 62.76 |
| INTU | Intuit | 0.06 | NEW | 7200 | 47.50 | 57.61 |
| OKE | ONEOK | 0.06 | -29.00% | 5000 | 66.00 | 44.56 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.06 | NEW | 4030 | 84.62 | 84.42 |
| CMP | Compass Minerals International | 0.05 | NEW | 3800 | 66.84 | 85.78 |
| VALE | Vale | 0.05 | NEW | 13000 | 22.77 | 14.15 |
| * Companhia Vale Do Rio Doce | 0.05 | NEW | 6070 | 44.15 | 0.00 | |
| CMCSK | Comcast Corporation | 0.05 | NEW | 13100 | 20.69 | 38.83 |
| MHS | Medco Health Solutions | 0.05 | -37.00% | 5876 | 46.97 | 0.00 |
| CAH | Cardinal Health | 0.05 | 6300 | 41.90 | 48.39 | |
| BEN | Franklin Resources | 0.05 | NEW | 2800 | 95.71 | 147.70 |
| SHW | Sherwin-Williams Company | 0.05 | NEW | 3650 | 74.25 | 182.12 |
| BSX | Boston Scientific Corporation | 0.05 | +5.00% | 41627 | 5.91 | 9.62 |
| RTN | Raytheon Company | 0.05 | -6.00% | 7300 | 40.82 | 68.01 |
| SYMC | Symantec Corporation | 0.05 | 17800 | 16.29 | 22.42 | |
| FO | Fortune Brands | 0.05 | +17.00% | 4833 | 54.00 | 0.00 |
| ROP | Roper Industries | 0.05 | +52.00% | 3800 | 68.95 | 122.62 |
| ESRX | Express Scripts | 0.05 | 6900 | 37.10 | 62.72 | |
| BHP | BHP Billiton | 0.05 | NEW | 4300 | 66.51 | 63.38 |
| NWLI | National Western Life Insurance Company | 0.05 | 2000 | 135.50 | 192.32 | |
| ISIS | ISIS Pharmaceuticals | 0.05 | 40000 | 6.78 | 22.88 | |
| XLB | Materials SPDR | 0.05 | NEW | 9345 | 29.32 | 40.31 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.05 | +386.00% | 7298 | 35.63 | 39.71 |
| EWA | iShares MSCI Australia Index Fund | 0.05 | -12.00% | 14155 | 20.06 | 24.40 |
| IYW | iShares Dow Jones US Technology | 0.05 | +843.00% | 4718 | 59.14 | 76.52 |
| First Majestic Silver | 0.05 | +16.00% | 17320 | 15.18 | 0.00 | |
| NCA | Nuveen California Municipal Value Fund | 0.05 | NEW | 27200 | 9.04 | 9.52 |
| PHK | PIMCO High Income Fund | 0.05 | +100.00% | 21766 | 11.39 | 11.52 |
| UNTK | UniTek Global Services | 0.05 | NEW | 57804 | 4.97 | 1.23 |
| Hyundai Motor Co. Uk | 0.05 | NEW | 11000 | 27.27 | 0.00 | |
| Dws Tax Free Tr intermtxfr s | 0.05 | NEW | 22889 | 11.66 | 0.00 | |
| GSM | Globe Specialty Metals | 0.04 | NEW | 13400 | 14.55 | 11.50 |
| SQM | Sociedad Quimica y Minera | 0.04 | NEW | 4000 | 47.75 | 43.14 |
| PBCT | People's United Financial | 0.04 | 20000 | 11.40 | 13.93 | |
| FE | FirstEnergy | 0.04 | NEW | 4967 | 44.90 | 38.19 |
| KMR | Kinder Morgan Management | 0.04 | NEW | 3589 | 58.79 | 80.19 |
| DOW | Dow Chemical Company | 0.04 | -32.00% | 8800 | 22.50 | 34.27 |
| AZN | AstraZeneca | 0.04 | NEW | 5395 | 44.30 | 51.29 |
| LMT | Lockheed Martin Corporation | 0.04 | 3200 | 72.50 | 108.55 | |
| AA | Alcoa | 0.04 | 24582 | 9.56 | 8.16 | |
| MRO | Marathon Oil Corporation | 0.04 | +174.00% | 11250 | 21.60 | 35.07 |
| MU | Micron Technology | 0.04 | 40000 | 5.05 | 13.31 | |
| PQ | PetroQuest Energy | 0.04 | 40000 | 5.50 | 4.62 | |
| O | Realty Income | 0.04 | +376.00% | 6548 | 32.22 | 44.72 |
| Ym Biosciences | 0.04 | 120000 | 1.85 | 0.00 | ||
| IWR | iShares Russell Midcap Index Fund | 0.04 | NEW | 2584 | 88.24 | 132.13 |
| XLF | Financial Select Sector SPDR | 0.04 | NEW | 16659 | 11.83 | 19.78 |
| EWY | iShares MSCI South Korea Index Fund | 0.04 | -48.00% | 4540 | 46.48 | 54.63 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.04 | NEW | 4300 | 46.98 | 63.96 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.04 | NEW | 6000 | 33.50 | 40.02 |
| ICLN | iShares S&P; Global Clean Energy Index Fd | 0.04 | +4241.00% | 25743 | 9.28 | 9.08 |
| Pengrowth Energy | 0.04 | 22000 | 9.00 | 0.00 | ||
| Highmark Ca Interm Tax Free Bd | 0.04 | NEW | 21649 | 10.30 | 0.00 | |
| WU | Western Union Company | 0.03 | NEW | 12000 | 15.25 | 16.96 |
| SPY | SPDR S&P; 500 ETF | 0.03 | NEW | 1238 | 113.09 | 165.02 |
| UPS | United Parcel Service | 0.03 | +17.00% | 2345 | 63.11 | 86.53 |
| AVP | Avon Products | 0.03 | NEW | 7400 | 19.59 | 23.05 |
| WDC | Western Digital | 0.03 | -6.00% | 7000 | 25.71 | 64.73 |
| NOK | Nokia Corporation | 0.03 | +227.00% | 28465 | 5.66 | 3.75 |
| HCN | Health Care REIT | 0.03 | NEW | 3932 | 46.80 | 67.47 |
| AGN | Allergan | 0.03 | +125.00% | 1800 | 82.22 | 102.61 |
| GSK | GlaxoSmithKline | 0.03 | NEW | 3986 | 41.39 | 53.23 |
| C | Citi | 0.03 | -95.00% | 7414 | 25.63 | 50.16 |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | NEW | 3623 | 47.75 | 61.04 |
| ANF | Abercrombie & Fitch | 0.03 | 2300 | 61.74 | 49.28 | |
| ENZN | Enzon Pharmaceuticals | 0.03 | 20000 | 7.05 | 1.75 | |
| LO | Lorillard | 0.03 | NEW | 1300 | 110.77 | 44.45 |
| MDRX | Allscripts Healthcare Solutions | 0.03 | 10000 | 18.00 | 13.17 | |
| HAIN | Hain Celestial | 0.03 | NEW | 5000 | 30.60 | 67.58 |
| OMI | Owens & Minor | 0.03 | 6000 | 28.50 | 34.72 | |
| SWHC | Smith & Wesson Holding Corporation | 0.03 | +3.00% | 68320 | 2.52 | 9.74 |
| Tor Dom Bk Cad | 0.03 | NEW | 2394 | 71.01 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.03 | +775.00% | 3326 | 52.62 | 74.62 |
| IWS | iShares Russell Midcap Value Index | 0.03 | +35.00% | 4678 | 38.48 | 58.93 |
| MCP | Moly | 0.03 | NEW | 4200 | 32.86 | 5.65 |
| IWP | iShares Russell Midcap Growth Idx. | 0.03 | 3793 | 49.56 | 72.97 | |
| Alerian Mlp Etf | 0.03 | NEW | 12416 | 15.22 | 0.00 | |
| IYH | iShares Dow Jones US Healthcare | 0.03 | NEW | 2233 | 65.38 | 102.66 |
| IYJ | iShares Dow Jones US Industrial | 0.03 | NEW | 3240 | 54.94 | 84.84 |
| LEO | Dreyfus Strategic Muni. | 0.03 | 16500 | 8.48 | 8.54 | |
| Lvmh Moet Hen Louis | 0.03 | NEW | 1200 | 134.17 | 0.00 | |
| EFOI | Energy Focus | 0.03 | NEW | 392200 | 0.35 | 0.42 |
| HYF | Managed High Yield Plus Fund | 0.03 | +21.00% | 85503 | 1.93 | 2.07 |
| NUC | Nuveen California Quality Inc' Mun. Fund | 0.03 | NEW | 10000 | 14.90 | 14.98 |
| BFZ | Blackrock California Mun. Income Trust | 0.03 | NEW | 9891 | 14.05 | 15.00 |
| Arc Resources | 0.03 | 8100 | 21.48 | 0.00 | ||
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.03 | NEW | 12573 | 11.45 | 0.00 | |
| Dws Strategic High Yieldtax F | 0.03 | NEW | 14520 | 12.05 | 0.00 | |
| NLY | Annaly Capital Management | 0.02 | +530.00% | 6300 | 16.67 | 13.50 |
| GS | Goldman Sachs | 0.02 | NEW | 913 | 94.19 | 164.67 |
| BK | Bank of New York Mellon Corporation | 0.02 | NEW | 6848 | 18.55 | 29.41 |
| BAM.A | Brookfield Asset Management | 0.02 | 4500 | 27.56 | 0.00 | |
| AMT | American Tower Corporation | 0.02 | -78.00% | 1930 | 53.89 | 77.39 |
| BOH | Bank of Hawaii Corporation | 0.02 | NEW | 2525 | 36.44 | 49.21 |
| COH | Coach | 0.02 | 1900 | 51.58 | 59.23 | |
| PBI | Pitney Bowes | 0.02 | NEW | 5050 | 18.81 | 14.72 |
| RRD | R.R. Donnelley & Sons Company | 0.02 | +230.00% | 6600 | 14.09 | 13.22 |
| SWY | Safeway | 0.02 | +7.00% | 5350 | 16.64 | 24.17 |
| BDX | Becton, Dickinson and | 0.02 | NEW | 1600 | 73.12 | 100.20 |
| BBT | BB&T; Corporation | 0.02 | NEW | 4700 | 21.28 | 33.29 |
| PX | Praxair | 0.02 | NEW | 1230 | 93.50 | 118.77 |
| UN | Unilever N.V. | 0.02 | NEW | 3000 | 31.33 | 40.79 |
| VOD | Vodafone | 0.02 | +24.00% | 3799 | 25.53 | 28.68 |
| PCG | PG&E; Corporation | 0.02 | +89.00% | 2181 | 42.18 | 45.78 |
| Imperial Oil | 0.02 | NEW | 2662 | 36.06 | 0.00 | |
| SBUX | Starbucks Corporation | 0.02 | +66.00% | 3000 | 37.33 | 66.39 |
| NVO | Novo Nordisk A/S | 0.02 | NEW | 1200 | 99.17 | 162.08 |
| CTAS | Cintas Corporation | 0.02 | NEW | 4200 | 28.10 | 45.81 |
| DLX | Deluxe Corporation | 0.02 | NEW | 5850 | 18.63 | 35.32 |
| HANS | Hansen Natural Corporation | 0.02 | 1400 | 87.14 | 0.00 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.02 | NEW | 4000 | 25.75 | 26.35 |
| ATVI | Activision Blizzard | 0.02 | NEW | 8000 | 11.88 | 14.71 |
| BIDU | Baidu | 0.02 | -39.00% | 1140 | 107.02 | 97.43 |
| ARRS | Arris | 0.02 | NEW | 9269 | 10.25 | 14.54 |
| CF | CF Industries Holdings | 0.02 | 900 | 123.33 | 184.41 | |
| CLNE | Clean Energy Fuels | 0.02 | 8000 | 11.12 | 13.10 | |
| IWM | iShares Russell 2000 Index | 0.02 | NEW | 1927 | 64.35 | 98.37 |
| EZU | iShares MSCI EMU Index | 0.02 | +33.00% | 4252 | 27.28 | 35.46 |
| VNR | Vanguard Natural Resources | 0.02 | +40.00% | 4500 | 26.00 | 28.18 |
| NGG | National Grid | 0.02 | +11.00% | 1955 | 49.62 | 58.61 |
| PEET | Peet's Coffee & Tea | 0.02 | 2255 | 55.43 | 0.00 | |
| KSU | Kansas City Southern | 0.02 | +13.00% | 1700 | 50.00 | 110.83 |
| RAME | RAM Energy Resources | 0.02 | NEW | 120930 | 0.76 | 0.00 |
| ALTI | Altair Nanotechnologies | 0.02 | NEW | 100761 | 1.34 | 2.24 |
| Vanguard Intm Term Inv Grade-i | 0.02 | NEW | 11365 | 10.03 | 0.00 | |
| SPG | Simon Property | 0.02 | 1130 | 109.73 | 166.69 | |
| IYK | iShares Dow Jones US Consumer Goods | 0.02 | NEW | 1376 | 63.23 | 89.28 |
| VTI | Vanguard Total Stock Market ETF | 0.02 | NEW | 1480 | 57.43 | 84.87 |
| IEV | iShares S&P; Europe 350 Index | 0.02 | NEW | 3827 | 31.88 | 42.06 |
| Clearbridge Energy Mlp Fd | 0.02 | NEW | 4950 | 19.60 | 0.00 | |
| FDN | First Trust DJ Internet Index Fund | 0.02 | NEW | 3186 | 29.19 | 45.97 |
| GM | General Motors Company | 0.02 | NEW | 6018 | 20.11 | 34.38 |
| SOQ | Sonde Resources | 0.02 | 40000 | 2.30 | 0.92 | |
| PGX | PowerShares Preferred Portfolio | 0.02 | NEW | 6175 | 13.60 | 14.45 |
| Pimco Total Return Fund - D | 0.02 | NEW | 11647 | 10.82 | 0.00 | |
| IYE | iShares Dow Jones US Energy Sector | 0.02 | NEW | 3568 | 33.91 | 46.01 |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.02 | 1690 | 52.07 | 77.66 | |
| VPU | Vanguard Utilities ETF | 0.02 | NEW | 1479 | 71.67 | 83.28 |
| VOX | Vanguard Telecommunication Services ETF | 0.02 | NEW | 1376 | 60.32 | 79.26 |
| Pembina Pipeline | 0.02 | 4000 | 24.50 | 0.00 | ||
| Spdr Index Shs Fds s^p global nat res | 0.02 | NEW | 2200 | 45.45 | 0.00 | |
| Bk Of Amer Prfd equs | 0.02 | NEW | 4000 | 20.50 | 0.00 | |
| Franklin Ca Tax Free Incm Fd C | 0.02 | NEW | 17908 | 7.04 | 0.00 | |
| Vanguard Ca Long Trm Taxxmpt I | 0.02 | NEW | 10577 | 11.35 | 0.00 | |
| Prudential High Yield Fund | 0.02 | NEW | 16326 | 5.15 | 0.00 | |
| CHL | China Mobile | 0.01 | NEW | 700 | 48.57 | 49.90 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | +473.00% | 2517 | 30.99 | 34.73 |
| SCHW | Charles Schwab Corporation | 0.01 | NEW | 4750 | 11.37 | 20.26 |
| MCO | Moody's Corporation | 0.01 | NEW | 1166 | 30.87 | 62.57 |
| ED | Consolidated Edison | 0.01 | NEW | 524 | 57.25 | 58.31 |
| HUB.B | Hubbell Incorporated | 0.01 | NEW | 1212 | 49.50 | 0.00 |
| LEG | Leggett & Platt | 0.01 | NEW | 2000 | 20.00 | 32.65 |
| MCHP | Microchip Technology | 0.01 | NEW | 1200 | 30.83 | 37.66 |
| NUE | Nucor Corporation | 0.01 | -77.00% | 2000 | 31.50 | 45.00 |
| HRS | Harris Corporation | 0.01 | 850 | 34.12 | 50.18 | |
| PGN | Progress Energy | 0.01 | NEW | 850 | 51.76 | 0.00 |
| LVS | Las Vegas Sands | 0.01 | NEW | 1200 | 38.33 | 57.41 |
| DRI | Darden Restaurants | 0.01 | NEW | 800 | 42.50 | 53.03 |
| CINF | Cincinnati Financial Corporation | 0.01 | NEW | 2186 | 26.53 | 46.61 |
| Time Warner | 0.01 | NEW | 1066 | 30.02 | 0.00 | |
| NOV | National-Oilwell Var | 0.01 | +97.00% | 1015 | 51.23 | 70.80 |
| MYL | Mylan | 0.01 | 2500 | 16.80 | 31.40 | |
| PCL | Plum Creek Timber | 0.01 | +61.00% | 1050 | 34.29 | 47.70 |
| Cenovus Energy | 0.01 | NEW | 1300 | 30.77 | 0.00 | |
| CI | CIGNA Corporation | 0.01 | 1300 | 42.31 | 68.49 | |
| AEP | American Electric Power Company | 0.01 | NEW | 1840 | 38.04 | 45.83 |
| F | Ford Motor Company | 0.01 | -92.00% | 3420 | 9.65 | 15.67 |
| JEC | Jacobs Engineering | 0.01 | 1000 | 32.00 | 56.88 | |
| SO | Southern Company | 0.01 | +20.00% | 1800 | 42.22 | 44.78 |
| WPC | W. P. Carey & Co | 0.01 | +100.00% | 2000 | 36.50 | 68.96 |
| LINE | Linn Energy | 0.01 | 1000 | 36.00 | 30.27 | |
| FTR | Frontier Communications | 0.01 | NEW | 4653 | 6.02 | 4.21 |
| ORI | Old Republic International Corporation | 0.01 | +200.00% | 6000 | 9.00 | 12.94 |
| PPL | PPL Corporation | 0.01 | NEW | 1900 | 28.42 | 29.28 |
| NZT | Telecom Corp of New Zealand | 0.01 | NEW | 4000 | 10.00 | 0.00 |
| AMAT | Applied Materials | 0.01 | -28.00% | 2845 | 10.19 | 15.79 |
| VAR | Varian Medical Systems | 0.01 | NEW | 700 | 52.86 | 70.22 |
| AMR | AMR Corporation | 0.01 | 12658 | 2.92 | 0.00 | |
| Weatherford International Lt | 0.01 | NEW | 2400 | 12.08 | 0.00 | |
| BRCM | Broadcom Corporation | 0.01 | +29.00% | 1550 | 33.55 | 34.37 |
| LIFE | Life Technologies | 0.01 | NEW | 1045 | 38.28 | 74.15 |
| ARCC | Ares Capital Corporation | 0.01 | +10.00% | 4980 | 13.86 | 17.08 |
| PNNT | PennantPark Investment | 0.01 | NEW | 6000 | 9.00 | 11.84 |
| PANL | Universal Display Corporation | 0.01 | 800 | 47.50 | 27.81 | |
| ESS | Essex Property Trust | 0.01 | 357 | 120.45 | 156.28 | |
| GEOY | GeoEye | 0.01 | NEW | 1500 | 28.67 | 0.00 |
| ITT | ITT Corporation | 0.01 | NEW | 800 | 42.50 | 29.69 |
| LLL | L-3 Communications Holdings | 0.01 | +8.00% | 1230 | 61.79 | 86.67 |
| Noble Corporation Com Stk | 0.01 | NEW | 1350 | 29.63 | 0.00 | |
| Qiagen N.v. | 0.01 | NEW | 5000 | 13.80 | 0.00 | |
| ROG | Rogers Corporation | 0.01 | 1500 | 39.33 | 46.50 | |
| UGI | UGI Corporation | 0.01 | 1700 | 26.47 | 38.95 | |
| CHU | China Uni | 0.01 | NEW | 1500 | 20.67 | 13.63 |
| SUG | Southern Union Company | 0.01 | NEW | 2000 | 40.50 | 0.00 |
| WTR | Aqua America | 0.01 | NEW | 1900 | 21.58 | 31.52 |
| FFIV | F5 Networks | 0.01 | 1000 | 71.00 | 74.70 | |
| HCP | HCP | 0.01 | NEW | 1000 | 35.00 | 46.06 |
| REFR | Research Frontiers | 0.01 | -25.00% | 9100 | 3.74 | 4.02 |
| DGI | DigitalGlobe | 0.01 | NEW | 2500 | 19.60 | 30.82 |
| IYM | iShares Dow Jones US Basic Mater. | 0.01 | NEW | 702 | 56.98 | 71.11 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.01 | -54.00% | 713 | 49.09 | 65.32 |
| MOO | Market Vectors Agribusiness | 0.01 | NEW | 1547 | 43.31 | 53.28 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.01 | NEW | 2690 | 30.11 | 31.79 |
| DBB | Powershares DB Base Metals Fund | 0.01 | +14.00% | 2098 | 18.59 | 16.73 |
| EWM | iShares MSCI Malaysia Index Fund | 0.01 | -34.00% | 4197 | 12.15 | 15.95 |
| EGHT | 8x8 | 0.01 | -15.00% | 11000 | 4.09 | 7.93 |
| VUG | Vanguard Growth ETF | 0.01 | NEW | 933 | 55.73 | 80.39 |
| SDY | SPDR S&P; Dividend | 0.01 | NEW | 1372 | 48.83 | 68.26 |
| VBK | Vanguard Small-Cap Growth ETF | 0.01 | NEW | 765 | 66.67 | 104.32 |
| EVG | Eaton Vance Short Duration Diversified I | 0.01 | NEW | 2400 | 16.25 | 16.30 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.01 | NEW | 400 | 105.00 | 105.37 |
| IYC | iShares Dow Jones US Consumer Ser. | 0.01 | NEW | 1209 | 63.69 | 103.53 |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | -31.00% | 2800 | 11.07 | 13.32 |
| Pimco Commodity Rr Strat-ins | 0.01 | NEW | 5007 | 7.39 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | NEW | 307 | 104.23 | 114.36 |
| FXA | CurrencyShares Australian Dollar Trust | 0.01 | NEW | 500 | 98.00 | 95.88 |
| IWC | iShares Russell Microcap Index | 0.01 | 2000 | 39.50 | 62.09 | |
| DBA | PowerShares DB Agriculture Fund | 0.01 | +65.00% | 2311 | 29.86 | 25.30 |
| FXC | CurrencyShares Canadian Dollar Trust | 0.01 | NEW | 500 | 94.00 | 97.83 |
| EWD | iShares MSCI Sweden Index | 0.01 | -34.00% | 1883 | 22.84 | 33.35 |
| IXN | iShares S&P; Global Technology Sect. | 0.01 | 650 | 55.38 | 72.75 | |
| IGN | iShares S&P; NA Tec.-Mul. Net. Idx. | 0.01 | 3040 | 25.33 | 29.71 | |
| DSU | BlackRock Debt Strategies Fund | 0.01 | NEW | 19000 | 3.84 | 4.17 |
| DEM | WisdomTree Emerging Markets Eq | 0.01 | NEW | 1700 | 47.06 | 51.67 |
| Vanguard Totl Bd Mkt Idx-inv | 0.01 | NEW | 2615 | 11.09 | 0.00 | |
| DWM | WisdomTree DEFA | 0.01 | -18.00% | 1313 | 39.60 | 49.04 |
| DOO | WisdomTree International Dvd. Top 100 Fd | 0.01 | NEW | 1580 | 37.97 | 43.51 |
| PSJ | PowerShares Dynamic Software | 0.01 | NEW | 2192 | 21.90 | 29.96 |
| Goldman Sachs Floating Ser D P pfd | 0.01 | NEW | 1700 | 18.24 | 0.00 | |
| PVE | Provident Energy | 0.01 | NEW | 6000 | 8.17 | 0.00 |
| Kone Oyj-b | 0.01 | NEW | 900 | 47.78 | 0.00 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.01 | NEW | 6000 | 13.17 | 13.43 |
| CEV | Eaton Vance California Mun. Income Trust | 0.01 | NEW | 3850 | 12.73 | 12.51 |
| BHY | BlackRock High Yield Trust | 0.01 | 10000 | 6.20 | 7.34 | |
| Nestle Sa Cham Et Vevey eqfor | 0.01 | NEW | 700 | 55.71 | 0.00 | |
| Triangle Petroleum Corporation csus | 0.01 | NEW | 20000 | 3.60 | 0.00 | |
| Pimco Total Return Fund Instl mf-s | 0.01 | NEW | 2813 | 10.66 | 0.00 | |
| Fidelity Total Bond | 0.01 | NEW | 4308 | 10.91 | 0.00 | |
| Oppen Roch Natl Muni Cl A mf | 0.01 | NEW | 10255 | 6.92 | 0.00 | |
| Fidelity Strategic Income mf | 0.01 | NEW | 6768 | 10.93 | 0.00 | |
| Franklin U S Gov't Securities mf | 0.01 | NEW | 7985 | 6.89 | 0.00 | |
| Daylight Resources Trust | 0.01 | 8500 | 5.06 | 0.00 | ||
| Viterra | 0.01 | NEW | 6000 | 9.83 | 0.00 | |
| Allianceber Muni Inc Fdnatl Po | 0.01 | NEW | 3156 | 10.14 | 0.00 | |
| Columbia Intermed Bondcl Z | 0.01 | NEW | 3910 | 9.21 | 0.00 | |
| Dreyfus Standish Mellonintl Fi | 0.01 | NEW | 1573 | 19.71 | 0.00 | |
| Vanguard Short Term Bondindex | 0.01 | NEW | 2775 | 10.81 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.00 | 4700 | 2.98 | 7.30 | |
| * America Movil Sab De Cv spon adr l shs | 0.00 | NEW | 200 | 20.00 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.00 | NEW | 400 | 7.50 | 24.73 |
| TWC | Time Warner Cable | 0.00 | NEW | 282 | 63.83 | 101.70 |
| PBR | Petroleo Brasileiro SA | 0.00 | NEW | 250 | 24.00 | 15.84 |
| NU | Northeast Utilities System | 0.00 | NEW | 75 | 40.00 | 42.36 |
| BR | Broadridge Financial Solutions | 0.00 | NEW | 700 | 20.00 | 26.77 |
| CME | CME | 0.00 | NEW | 50 | 240.00 | 74.91 |
| LNC | Lincoln National Corporation | 0.00 | NEW | 600 | 15.00 | 35.20 |
| AMP | Ameriprise Financial | 0.00 | NEW | 66 | 45.45 | 83.26 |
| CSX | CSX Corporation | 0.00 | NEW | 1100 | 19.09 | 24.76 |
| WM | Waste Management | 0.00 | NEW | 275 | 32.73 | 40.51 |
| BMRN | BioMarin Pharmaceutical | 0.00 | NEW | 200 | 30.00 | 58.50 |
| XLV | Health Care SPDR | 0.00 | NEW | 257 | 31.13 | 48.82 |
| American Intl | 0.00 | NEW | 75 | 26.67 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.00 | NEW | 200 | 25.00 | 33.32 |
| NSC | Norfolk Southern | 0.00 | NEW | 100 | 60.00 | 76.65 |
| WAMUQ | Washington Mutual | 0.00 | NEW | 350 | 0.00 | 0.00 |
| CBS | CBS Corporation | 0.00 | NEW | 400 | 20.00 | 48.00 |
| D | Dominion Resources | 0.00 | NEW | 400 | 50.00 | 56.94 |
| BMC | BMC Software | 0.00 | NEW | 200 | 40.00 | 45.14 |
| CTXS | Citrix Systems | 0.00 | NEW | 500 | 54.00 | 61.95 |
| CNW | Con-way | 0.00 | 1000 | 22.00 | 39.05 | |
| EW | Edwards Lifesciences | 0.00 | NEW | 30 | 66.67 | 70.18 |
| FDO | Family Dollar Stores | 0.00 | NEW | 60 | 50.00 | 63.70 |
| HE | Hawaiian Electric Industries | 0.00 | NEW | 600 | 25.00 | 25.03 |
| NTAP | NetApp | 0.00 | NEW | 300 | 33.33 | 38.55 |
| NEM | Newmont Mining Corporation | 0.00 | 100 | 60.00 | 33.49 | |
| NOC | Northrop Grumman Corporation | 0.00 | 400 | 52.50 | 84.00 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | NEW | 208 | 62.50 | 99.77 |
| AFL | AFLAC Incorporated | 0.00 | NEW | 600 | 35.00 | 57.85 |
| BBY | Best Buy | 0.00 | NEW | 250 | 24.00 | 27.20 |
| ITRI | Itron | 0.00 | NEW | 200 | 30.00 | 42.48 |
| JCI | Johnson Controls | 0.00 | NEW | 450 | 26.67 | 37.86 |
| TIF | Tiffany & Co. | 0.00 | 100 | 60.00 | 76.00 | |
| ERTS | Electronic Arts | 0.00 | 300 | 20.00 | 0.00 | |
| ZQK | Quiksilver | 0.00 | NEW | 2232 | 3.14 | 6.40 |
| Seagate Technology | 0.00 | NEW | 500 | 10.00 | 0.00 | |
| HBI | Hanesbrands | 0.00 | NEW | 187 | 26.74 | 51.48 |
| LH | Laboratory Corp. of America Holdings | 0.00 | NEW | 100 | 80.00 | 100.85 |
| UCBH | UCBH Holdings | 0.00 | NEW | 1200 | 0.00 | 0.00 |
| XLNX | Xilinx | 0.00 | NEW | 200 | 25.00 | 39.58 |
| WAT | Waters Corporation | 0.00 | -95.00% | 300 | 76.67 | 100.35 |
| CTL | CenturyLink | 0.00 | NEW | 300 | 33.33 | 36.30 |
| Power-one | 0.00 | NEW | 5000 | 4.40 | 0.00 | |
| S | Sprint Nextel Corporation | 0.00 | NEW | 1200 | 3.33 | 7.25 |
| GR | Goodrich Corporation | 0.00 | NEW | 75 | 120.00 | 0.00 |
| WSM | Williams-Sonoma | 0.00 | 100 | 30.00 | 56.05 | |
| CFN | CareFusion Corporation | 0.00 | NEW | 50 | 20.00 | 38.27 |
| EBAY | eBay | 0.00 | -50.00% | 100 | 30.00 | 52.37 |
| FLR | Fluor Corporation | 0.00 | NEW | 100 | 50.00 | 62.40 |
| Nextera Energy | 0.00 | NEW | 500 | 54.00 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.00 | NEW | 400 | 32.50 | 55.07 |
| XRX | Xerox Corporation | 0.00 | NEW | 400 | 7.50 | 9.19 |
| KYO | Kyocera Corporation | 0.00 | NEW | 40 | 75.00 | 100.19 |
| TMK | Torchmark Corporation | 0.00 | NEW | 225 | 35.56 | 65.34 |
| FNMA | Federal National Mortgage Association | 0.00 | NEW | 50 | 0.00 | 1.73 |
| Canadian Natural Resources | 0.00 | NEW | 225 | 31.11 | 0.00 | |
| BPL | Buckeye Partners | 0.00 | NEW | 50 | 60.00 | 68.40 |
| TJX | TJX Companies | 0.00 | NEW | 64 | 62.50 | 50.02 |
| WFMI | Whole Foods Market | 0.00 | +108.00% | 200 | 65.00 | 0.00 |
| SLG | SL Green Realty | 0.00 | NEW | 10 | 100.00 | 91.53 |
| Bac Capital Trust X | 0.00 | NEW | 642 | 18.69 | 0.00 | |
| LUX | Luxottica Group S.p.A. | 0.00 | NEW | 75 | 26.67 | 52.94 |
| K | Kellogg Company | 0.00 | NEW | 200 | 55.00 | 64.97 |
| SD | SandRidge Energy | 0.00 | NEW | 597 | 5.03 | 4.95 |
| Aol Time Warner | 0.00 | NEW | 6 | 0.00 | 0.00 | |
| Worldcom Inc Ga New wrldcom gp | 0.00 | NEW | 10 | 0.00 | 0.00 | |
| CAG | ConAgra Foods | 0.00 | NEW | 800 | 23.75 | 34.50 |
| FSLR | First Solar | 0.00 | 25 | 80.00 | 46.15 | |
| GMXR | GMX Resources | 0.00 | +290.00% | 1950 | 2.05 | 0.00 |
| PCAR | PACCAR | 0.00 | NEW | 625 | 33.60 | 54.19 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.00 | NEW | 259 | 88.80 | 85.83 |
| MWW | Monster Worldwide | 0.00 | NEW | 2125 | 7.06 | 5.32 |
| UMPQ | Umpqua Holdings Corporation | 0.00 | 1669 | 8.99 | 14.36 | |
| YHOO | Yahoo! | 0.00 | NEW | 300 | 13.33 | 26.75 |
| ATML | Atmel Corporation | 0.00 | NEW | 375 | 8.00 | 7.81 |
| XLE | Energy Select Sector SPDR | 0.00 | NEW | 25 | 40.00 | 80.96 |
| XLI | Industrial SPDR | 0.00 | NEW | 50 | 20.00 | 43.72 |
| ETR | Entergy Corporation | 0.00 | NEW | 100 | 70.00 | 69.11 |
| ATPG | ATP Oil & Gas Corporation | 0.00 | 3000 | 7.67 | 0.00 | |
| EIX | Edison International | 0.00 | NEW | 187 | 37.43 | 47.80 |
| SIGM | Sigma Designs | 0.00 | NEW | 150 | 6.67 | 4.90 |
| SMSI | Smith Micro Software | 0.00 | 3000 | 1.67 | 1.20 | |
| CLMS | Calamos Asset Management | 0.00 | NEW | 200 | 10.00 | 10.78 |
| VSEA | Varian Semiconductor | 0.00 | NEW | 337 | 62.31 | 0.00 |
| ATO | Atmos Energy Corporation | 0.00 | NEW | 250 | 32.00 | 40.72 |
| CAKE | Cheesecake Factory Incorporated | 0.00 | NEW | 200 | 25.00 | 41.91 |
| CNSL | Consolidated Communications Holdings | 0.00 | NEW | 550 | 18.18 | 17.74 |
| EEP | Enbridge Energy Partners | 0.00 | NEW | 1000 | 27.00 | 30.48 |
| FTE | France Telecom SA | 0.00 | NEW | 200 | 15.00 | 10.17 |
| NS | NuStar Energy | 0.00 | NEW | 100 | 50.00 | 45.18 |
| POM | Pepco Holdings | 0.00 | NEW | 900 | 18.89 | 20.33 |
| ROSE | Rosetta Resources | 0.00 | NEW | 200 | 35.00 | 47.27 |
| SIRI | Sirius XM Radio | 0.00 | NEW | 2500 | 1.60 | 3.33 |
| TRN | Trinity Industries | 0.00 | 115 | 17.39 | 38.29 | |
| Warner Chilcott Plc - | 0.00 | NEW | 100 | 10.00 | 0.00 | |
| WFR | MEMC Electronic Materials | 0.00 | NEW | 4800 | 5.21 | 0.00 |
| ABB | ABB | 0.00 | -87.00% | 125 | 16.00 | 22.51 |
| AKS | AK Steel Holding Corporation | 0.00 | NEW | 1000 | 7.00 | 3.63 |
| AMSC | American Superconductor Corporation | 0.00 | NEW | 400 | 5.00 | 2.32 |
| ARLP | Alliance Resource Partners | 0.00 | NEW | 300 | 66.67 | 71.58 |
| CREE | Cree | 0.00 | -87.00% | 1000 | 26.00 | 63.54 |
| CWT | California Water Service | 0.00 | +100.00% | 700 | 17.14 | 20.00 |
| CYMI | Cymer | 0.00 | NEW | 500 | 38.00 | 0.00 |
| ELN | Elan Corporation | 0.00 | NEW | 350 | 11.43 | 13.61 |
| ETP | Energy Transfer Partners | 0.00 | NEW | 500 | 42.00 | 49.83 |
| FVE | Five Star Quality Care | 0.00 | NEW | 4360 | 2.52 | 5.26 |
| INT | World Fuel Services Corporation | 0.00 | NEW | 100 | 30.00 | 39.89 |
| MGM | MGM Resorts International. | 0.00 | NEW | 2375 | 9.26 | 15.01 |
| NRP | Natural Resource Partners | 0.00 | NEW | 500 | 26.00 | 22.35 |
| RVBD | Riverbed Technology | 0.00 | 1000 | 20.00 | 16.16 | |
| UL | Unilever | 0.00 | NEW | 125 | 32.00 | 41.74 |
| URS | URS Corporation | 0.00 | NEW | 500 | 30.00 | 48.17 |
| AWR | American States Water Company | 0.00 | NEW | 200 | 35.00 | 53.91 |
| BANR | Banner Corporation | 0.00 | NEW | 107 | 9.35 | 32.53 |
| EXAC | Exactech | 0.00 | 1000 | 14.00 | 19.00 | |
| LGND | Ligand Pharmaceuticals | 0.00 | NEW | 333 | 15.02 | 33.12 |
| MDR | McDermott International | 0.00 | 254 | 11.81 | 9.01 | |
| ARUN | Aruba Networks | 0.00 | NEW | 150 | 20.00 | 14.75 |
| Electro Optical Science | 0.00 | NEW | 3000 | 4.33 | 0.00 | |
| PNM | PNM Resources | 0.00 | NEW | 163 | 18.40 | 22.38 |
| UNFI | United Natural Foods | 0.00 | NEW | 200 | 35.00 | 54.05 |
| SJT | San Juan Basin Royalty Trust | 0.00 | 1000 | 23.00 | 15.71 | |
| TER | Teradyne | 0.00 | NEW | 1000 | 11.00 | 17.71 |
| AVII | AVI BioPharma | 0.00 | NEW | 750 | 1.33 | 0.00 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.00 | NEW | 70 | 42.86 | 58.21 |
| Xoma Ltd Bermuda Com Stk | 0.00 | NEW | 1700 | 1.76 | 0.00 | |
| Zhone Technlgs | 0.00 | NEW | 644 | 1.55 | 0.00 | |
| Mittal Steel-class A Ny Reg | 0.00 | NEW | 100 | 20.00 | 0.00 | |
| TLSYY | Telstra Corporation | 0.00 | NEW | 200 | 15.00 | 22.29 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.00 | NEW | 471 | 19.11 | 23.32 |
| FEIC | FEI Company | 0.00 | NEW | 500 | 30.00 | 74.25 |
| Ivanhoe Mines | 0.00 | NEW | 125 | 16.00 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | NEW | 100 | 60.00 | 28.04 |
| MSO | Martha Stewart Living Omnimedia | 0.00 | NEW | 400 | 2.50 | 2.36 |
| TBT | ProShares UltraShort 20+ Year Trea | 0.00 | NEW | 400 | 20.00 | 68.36 |
| Pimco Total Return Administrat mut | 0.00 | NEW | 1051 | 10.47 | 0.00 | |
| Manulife Finl | 0.00 | +121.00% | 1330 | 11.28 | 0.00 | |
| UNG | United States Natural Gas Fund | 0.00 | NEW | 1675 | 8.96 | 20.40 |
| IWN | iShares Russell 2000 Value Index | 0.00 | NEW | 115 | 60.87 | 86.71 |
| PNW | Pinnacle West Capital Corporation | 0.00 | NEW | 212 | 42.45 | 57.80 |
| SSO | ProShares Ultra S&P500; | 0.00 | NEW | 100 | 40.00 | 80.49 |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | NEW | 128 | 31.25 | 41.13 |
| Silver Wheaton | 0.00 | NEW | 200 | 30.00 | 0.00 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | NEW | 150 | 140.00 | 215.42 |
| VBR | Vanguard Small-Cap Value ETF | 0.00 | NEW | 222 | 54.05 | 84.67 |
| VEA | Vanguard Europe Pacific ETF | 0.00 | NEW | 66 | 30.30 | 37.55 |
| Advantage Oil & Gas | 0.00 | NEW | 500 | 4.00 | 0.00 | |
| SFSF | SuccessFactors | 0.00 | NEW | 150 | 20.00 | 0.00 |
| XLU | Utilities SPDR | 0.00 | NEW | 57 | 35.09 | 38.19 |
| XLY | Consumer Discretionary SPDR | 0.00 | NEW | 47 | 42.55 | 56.87 |
| MAKO | MAKO Surgical | 0.00 | NEW | 200 | 35.00 | 12.54 |
| CHN | China Fund | 0.00 | +53.00% | 444 | 22.52 | 20.40 |
| WINN-DIXIE Stores | 0.00 | NEW | 2000 | 11.50 | 0.00 | |
| Magnum Hunter Resources | 0.00 | NEW | 1150 | 3.48 | 0.00 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.00 | NEW | 100 | 110.00 | 107.35 |
| Enron | 0.00 | NEW | 196 | 0.00 | 0.00 | |
| BWC | Babcock & Wilcox | 0.00 | NEW | 127 | 15.75 | 30.40 |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.00 | NEW | 2865 | 8.03 | 9.77 |
| PHO | PowerShares Water Resources | 0.00 | NEW | 250 | 16.00 | 22.66 |
| EPI | WisdomTree India Earnings Fund | 0.00 | NEW | 1000 | 18.00 | 16.95 |
| VTV | Vanguard Value ETF | 0.00 | NEW | 400 | 47.50 | 69.50 |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | NEW | 410 | 48.78 | 68.24 |
| ACG | AllianceBernstein Income Fund | 0.00 | NEW | 782 | 7.67 | 7.64 |
| RQI | Cohen & Steers Quality Income Realty | 0.00 | NEW | 3140 | 7.64 | 11.50 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.00 | NEW | 85 | 11.76 | 17.55 |
| ESC | Emeritus Corporation | 0.00 | NEW | 1180 | 14.41 | 24.57 |
| Industries N shs - a - | 0.00 | NEW | 100 | 20.00 | 0.00 | |
| MBB | iShares Lehman MBS Bond Fund | 0.00 | NEW | 106 | 103.77 | 106.44 |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.00 | NEW | 5000 | 1.00 | 0.00 | |
| ATP | Atlantic Power Corporation | 0.00 | NEW | 400 | 15.00 | 0.00 |
| KTOS | Kratos Defense & Security Solutions | 0.00 | NEW | 600 | 6.67 | 6.47 |
| SOMX | Somaxon Pharmaceuticals | 0.00 | +42.00% | 4700 | 0.85 | 0.00 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.00 | NEW | 155 | 58.06 | 59.08 |
| VGK | Vanguard European ETF | 0.00 | NEW | 164 | 42.68 | 51.72 |
| T Rowe Price Intl Bd | 0.00 | NEW | 598 | 10.03 | 0.00 | |
| Singapore Telecom Ltd New 2006 | 0.00 | NEW | 450 | 24.44 | 0.00 | |
| EWG | iShares MSCI Germany Index Fund | 0.00 | NEW | 900 | 17.78 | 26.75 |
| PID | PowerShares Intl. Dividend Achiev. | 0.00 | NEW | 288 | 13.89 | 17.15 |
| GMM | SPDR S&P; Emerging Markets | 0.00 | NEW | 325 | 55.38 | 61.84 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.00 | NEW | 374 | 53.48 | 79.40 |
| VOE | Vanguard Mid-Cap Value ETF | 0.00 | NEW | 460 | 45.65 | 69.89 |
| CHIQ | Global X China Consumer ETF | 0.00 | NEW | 782 | 12.79 | 14.02 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.00 | NEW | 57 | 122.81 | 122.48 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.00 | NEW | 1950 | 12.31 | 13.77 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.00 | NEW | 148 | 33.78 | 43.03 |
| IXC | iShares S&P; Global Energy Sector | 0.00 | 750 | 33.33 | 40.27 | |
| GEX | Market Vectors Glbl Alter. Engy ETF Trst | 0.00 | +111.00% | 380 | 13.16 | 15.49 |
| Royce Focus Tr | 0.00 | NEW | 1374 | 5.82 | 0.00 | |
| MYI | Blackrock Muniyield Insured Fund | 0.00 | NEW | 1100 | 13.64 | 14.22 |
| PUDA | Puda Coal | 0.00 | 16500 | 0.61 | 0.02 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.00 | NEW | 649976 | 0.00 | 0.00 | |
| FAN | First Trust Global Wind Energy | 0.00 | 339 | 8.85 | 8.72 | |
| EMIF | S&P; Emerging Markets Infrastruct. Ind Fd | 0.00 | NEW | 196 | 25.51 | 32.54 |
| NQU | Nuveen Quality Income Municipal Fund | 0.00 | NEW | 1000 | 14.00 | 13.79 |
| UTG | Reaves Utility Income Fund | 0.00 | NEW | 375 | 24.00 | 25.46 |
| Fractional Marriott Internatio | 0.00 | NEW | 41261 | 0.00 | 0.00 | |
| Reckitt Benckiser Group-unsp | 0.00 | NEW | 650 | 10.77 | 0.00 | |
| VT | Vanguard Total World Stock Idx Fd | 0.00 | NEW | 100 | 40.00 | 53.58 |
| MYC | BlackRock MuniYield California Fund | 0.00 | NEW | 740 | 14.86 | 15.36 |
| Clough Global Allocation Fun | 0.00 | NEW | 1000 | 12.00 | 0.00 | |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 0.00 | NEW | 280 | 14.29 | 21.55 |
| Us Bancorp 7.875% Series D | 0.00 | NEW | 400 | 27.50 | 0.00 | |
| Metlife Inc Pfd A Flt preferr | 0.00 | NEW | 300 | 23.33 | 0.00 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.00 | NEW | 158 | 25.32 | 0.00 | |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 0.00 | NEW | 469 | 42.64 | 62.41 |
| DTH | WisdomTree DEFA Equity Income Fund | 0.00 | NEW | 500 | 36.00 | 43.11 |
| Farmers And Merchants Bank | 0.00 | NEW | 3 | 4000.00 | 0.00 | |
| Bk America Pfd equs | 0.00 | NEW | 608 | 18.09 | 0.00 | |
| Jpm Chase Capital Xxv preferr | 0.00 | NEW | 650 | 26.15 | 0.00 | |
| UBFO | United Security Bancshares | 0.00 | NEW | 162 | 3.01 | 4.15 |
| Usb Capital Xii $0.063 Pfd preferred | 0.00 | NEW | 700 | 25.71 | 0.00 | |
| Usb Capital Xii $0.063 Pfd preferred | 0.00 | NEW | 500 | 26.00 | 0.00 | |
| Pimco Fds Pac Invt Mgm All Ass | 0.00 | NEW | 1479 | 11.49 | 0.00 | |
| Apemy | 0.00 | NEW | 5 | 0.00 | 0.00 | |
| American Intl | 0.00 | NEW | 51 | 0.00 | 0.00 | |
| Huntington Ingalls Inds | 0.00 | NEW | 66 | 30.30 | 0.00 | |
| Ampliphi Biosciences | 0.00 | NEW | 60 | 0.00 | 0.00 | |
| Anderson Energy Ltf. | 0.00 | 1500 | 0.67 | 0.00 | ||
| Imperial Industries | 0.00 | 1000 | 1.00 | 0.00 | ||
| Ironstone | 0.00 | 60 | 0.00 | 0.00 | ||
| Lms Medical Systems | 0.00 | 500000 | 0.00 | 0.00 | ||
| Valcent Products | 0.00 | -50.00% | 5555 | 0.00 | 0.00 | |
| D Fluidigm Corp Del | 0.00 | NEW | 300 | 13.33 | 0.00 | |
| Fidelity New Markets Income | 0.00 | NEW | 446 | 15.70 | 0.00 | |
| Mosaic | 0.00 | NEW | 100 | 50.00 | 0.00 | |
| Cbre Clarion Global Real Estat re | 0.00 | NEW | 324 | 6.17 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 1000 | 27.00 | 0.00 | |
| Abb Ltd New Ord F Swiss Shares | 0.00 | NEW | 850 | 17.65 | 0.00 | |
| Trust Spanish | 0.00 | NEW | 150 | 0.00 | 0.00 | |
| Blkrck Muniyield Qlty Fd | 0.00 | NEW | 650 | 15.38 | 0.00 | |
| First Trust Cloud Computing Et | 0.00 | NEW | 370 | 16.22 | 0.00 | |
| Usaa Mut Fds Tr inter term | 0.00 | NEW | 288 | 13.89 | 0.00 | |
| Putnam Calif. Tax Exempt In | 0.00 | NEW | 498 | 8.03 | 0.00 | |
| Bsquare | 0.00 | NEW | 1500 | 4.67 | 0.00 | |
| Franklin Templeton Ltd Duratio | 0.00 | NEW | 192 | 10.42 | 0.00 | |
| Guide Expl Ltd Cl A | 0.00 | NEW | 500 | 2.00 | 0.00 | |
| Kaanapali Land | 0.00 | NEW | 5 | 0.00 | 0.00 | |
| Kelso Technologies New F | 0.00 | NEW | 1428 | 0.70 | 0.00 | |
| Locateplus Holdings | 0.00 | NEW | 20 | 0.00 | 0.00 | |
| Nuveen Enhanced Muni Fd | 0.00 | NEW | 750 | 14.67 | 0.00 | |
| Orphan Biovitrum Adr F Sponsor | 0.00 | NEW | 200 | 0.00 | 0.00 | |
| Pliant Systems Inc Xxx Registr | 0.00 | NEW | 75 | 0.00 | 0.00 | |
| Premier Valley Bk Fresno | 0.00 | NEW | 2000 | 6.00 | 0.00 | |
| Public Storage Reit | 0.00 | NEW | 218 | 110.09 | 0.00 | |
| Purchasepro | 0.00 | NEW | 895 | 0.00 | 0.00 | |
| Royal Dutch Shell A Ordf Londo | 0.00 | NEW | 800 | 31.25 | 0.00 | |
| Total Sa New Ord F | 0.00 | NEW | 100 | 40.00 | 0.00 | |
| Ubs Ag New F | 0.00 | NEW | 600 | 11.67 | 0.00 | |
| Vega Capitol | 0.00 | NEW | 8 | 0.00 | 0.00 | |
| Whole Foods Market | 0.00 | NEW | 96 | 62.50 | 0.00 | |
| Dreyfus California Amt-free Mu | 0.00 | NEW | 750 | 14.67 | 0.00 | |
| Dws Ca Tax Free Income Fund Cl | 0.00 | NEW | 3679 | 7.34 | 0.00 | |
| Fidelity Ca Sht Int Tax-freebo | 0.00 | NEW | 1607 | 10.58 | 0.00 | |
| Pimco Emerging Marketsbond Ins | 0.00 | NEW | 1743 | 10.90 | 0.00 | |
| Pimco Short Term Administrativ | 0.00 | NEW | 479 | 10.44 | 0.00 | |
| Bank Of America Pfd Perpetual pfd | 0.00 | NEW | 300 | 13.33 | 0.00 | |
| Gabelli Util 5.625% Pfd 5.625% pfd | 0.00 | NEW | 350 | 25.71 | 0.00 | |
| Pac Gas & Elec 5.50% Pfd Cm 1s pfd | 0.00 | NEW | 300 | 26.67 | 0.00 |
Past 13F-HR SEC Filings for Richard E. Dirickson, Jr.
- Richard E. Dirickson, Jr. 2011 Q1 - filed May 4, 2011
