Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of June 30, 2013

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 708 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 9.6 $27M 321k 82.49
Cabot Oil & Gas Corporation (CTRA) 3.8 $11M 150k 71.02
Adobe Systems Incorporated (ADBE) 3.6 $10M 222k 45.56
Seadrill 2.5 $7.0M 172k 40.74
FedEx Corporation (FDX) 2.5 $6.9M 70k 98.58
Eli Lilly & Co. (LLY) 2.4 $6.7M 137k 49.12
Boardwalk Pipeline Partners 2.3 $6.4M 213k 30.20
Amgen (AMGN) 2.2 $6.2M 63k 98.66
SPDR Gold Trust (GLD) 2.2 $6.2M 52k 119.12
Conceptus 2.0 $5.6M 181k 31.02
Google 1.8 $4.9M 5.6k 880.36
Chevron Corporation (CVX) 1.6 $4.4M 37k 118.33
Apple (AAPL) 1.5 $4.2M 11k 396.54
Monsanto Company 1.4 $3.8M 38k 98.80
Ultra Petroleum 1.1 $3.2M 160k 19.82
Pepsi (PEP) 1.1 $3.1M 38k 81.78
Pfizer (PFE) 1.1 $3.0M 108k 28.01
Qualcomm (QCOM) 1.1 $3.0M 49k 61.08
Granite Construction (GVA) 1.0 $2.8M 93k 29.76
International Business Machines (IBM) 0.9 $2.6M 14k 191.12
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.6M 27k 96.27
Wells Fargo & Company (WFC) 0.9 $2.6M 63k 41.26
New York Community Ban (NYCB) 0.9 $2.5M 179k 14.00
Cisco Systems (CSCO) 0.9 $2.5M 101k 24.33
Microsoft Corporation (MSFT) 0.9 $2.4M 70k 34.55
Boeing Company (BA) 0.9 $2.4M 24k 102.44
Celgene Corporation 0.8 $2.3M 19k 116.96
Home Depot (HD) 0.8 $2.2M 28k 77.45
McDonald's Corporation (MCD) 0.8 $2.2M 22k 99.02
Emerson Electric (EMR) 0.8 $2.1M 39k 54.53
Potash Corp. Of Saskatchewan I 0.7 $2.0M 53k 38.20
EMC Corporation 0.7 $2.0M 86k 23.62
United Technologies Corporation 0.7 $2.0M 22k 92.95
Range Resources (RRC) 0.7 $1.9M 25k 77.32
Danaher Corporation (DHR) 0.7 $1.9M 31k 63.29
Analog Devices (ADI) 0.7 $1.9M 43k 45.06
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 35k 52.78
iShares S&P 500 Index (IVV) 0.6 $1.8M 11k 160.86
Visa (V) 0.6 $1.8M 9.6k 182.71
Halliburton Company (HAL) 0.6 $1.7M 41k 41.71
Enerplus Corp (ERF) 0.6 $1.7M 115k 14.79
Coca-Cola Company (KO) 0.6 $1.7M 42k 40.11
Johnson & Johnson (JNJ) 0.6 $1.7M 20k 85.85
ImmunoGen 0.6 $1.7M 100k 16.59
Southern Copper Corporation (SCCO) 0.6 $1.6M 58k 27.63
Student Transn 0.6 $1.6M 257k 6.13
Procter & Gamble Company (PG) 0.5 $1.4M 19k 76.99
ConocoPhillips (COP) 0.5 $1.4M 24k 60.49
Enterprise Products Partners (EPD) 0.5 $1.4M 22k 62.16
Comcast Corporation (CMCSA) 0.5 $1.3M 30k 41.74
Verizon Communications (VZ) 0.5 $1.3M 25k 50.36
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.2M 99k 12.66
Intel Corporation (INTC) 0.4 $1.2M 50k 24.22
Union Pacific Corporation (UNP) 0.4 $1.2M 7.6k 154.23
Eastman Chemical Company (EMN) 0.4 $1.2M 17k 70.03
Deere & Company (DE) 0.4 $1.2M 14k 81.26
Magellan Midstream Partners 0.4 $1.1M 21k 54.48
Siemens (SIEGY) 0.4 $1.1M 11k 101.35
Transocean (RIG) 0.4 $1.1M 22k 47.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.1M 176k 6.20
Colgate-Palmolive Company (CL) 0.4 $1.1M 19k 57.31
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $1.1M 29k 36.37
Oracle Corporation (ORCL) 0.4 $1.1M 35k 30.70
Anadarko Petroleum Corporation 0.4 $1.0M 12k 85.93
Merchants National Properties (MNPP) 0.4 $1.0M 731.00 1424.08
At&t (T) 0.4 $992k 28k 35.39
Walgreen Company 0.4 $997k 23k 44.18
Kinder Morgan Energy Partners 0.4 $1.0M 12k 85.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $963k 35k 27.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $973k 8.8k 110.42
Seattle Genetics 0.3 $944k 30k 31.47
Illinois Tool Works (ITW) 0.3 $957k 14k 69.18
Amazon (AMZN) 0.3 $947k 3.4k 277.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $920k 5.3k 173.81
PIMCO High Income Fund (PHK) 0.3 $928k 79k 11.71
Schlumberger (SLB) 0.3 $877k 12k 71.66
Nike (NKE) 0.3 $871k 14k 63.66
Williams Companies (WMB) 0.3 $852k 26k 32.46
Yum! Brands (YUM) 0.3 $828k 12k 69.38
Gastar Explorat 8.6250% Series p 0.3 $805k 33k 24.45
iShares Silver Trust (SLV) 0.3 $767k 40k 18.97
Phillips 66 (PSX) 0.3 $789k 13k 58.90
FMC Corporation (FMC) 0.3 $762k 13k 61.08
Costco Wholesale Corporation (COST) 0.2 $693k 6.3k 110.63
Teva Pharmaceutical Industries (TEVA) 0.2 $681k 17k 39.19
Progress Software Corporation (PRGS) 0.2 $690k 30k 23.00
Costamare (CMRE) 0.2 $696k 40k 17.22
National-Oilwell Var 0.2 $656k 9.5k 68.91
Plum Creek Timber 0.2 $655k 14k 46.69
Telefonica (TEF) 0.2 $666k 52k 12.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $665k 8.5k 78.56
American Tower Reit (AMT) 0.2 $672k 9.2k 73.21
Bank of America Corporation (BAC) 0.2 $651k 51k 12.86
Lowe's Companies (LOW) 0.2 $633k 16k 40.92
GlobalSCAPE 0.2 $637k 381k 1.67
3M Company (MMM) 0.2 $612k 5.6k 109.29
Redwood Trust (RWT) 0.2 $603k 36k 17.01
Universal Health Services (UHS) 0.2 $603k 9.0k 67.00
Exxon Mobil Corporation (XOM) 0.2 $589k 6.5k 90.39
General Electric Company 0.2 $590k 25k 23.21
Bristol Myers Squibb (BMY) 0.2 $591k 13k 44.71
PIMCO Corporate Income Fund (PCN) 0.2 $585k 34k 17.43
Citigroup (C) 0.2 $585k 12k 47.95
CVS Caremark Corporation (CVS) 0.2 $552k 9.7k 57.17
Novartis (NVS) 0.2 $569k 8.1k 70.68
Honeywell International (HON) 0.2 $547k 6.9k 79.32
Agilent Technologies Inc C ommon (A) 0.2 $557k 13k 42.79
EOG Resources (EOG) 0.2 $553k 4.2k 131.67
Chicago Bridge & Iron Company 0.2 $556k 9.3k 59.62
Ace Limited Cmn 0.2 $537k 6.0k 89.50
MDU Resources (MDU) 0.2 $524k 20k 25.90
Target Corporation (TGT) 0.2 $516k 7.5k 68.80
ISIS Pharmaceuticals 0.2 $537k 20k 26.85
iShares Russell 2000 Growth Index (IWO) 0.2 $524k 4.7k 111.51
R.R. Donnelley & Sons Company 0.2 $500k 36k 14.01
Merck & Co (MRK) 0.2 $491k 11k 46.43
WellPoint 0.2 $493k 6.0k 81.85
Gamco Global Gold Natural Reso (GGN) 0.2 $509k 52k 9.76
Roper Industries (ROP) 0.2 $472k 3.8k 124.21
Materials SPDR (XLB) 0.2 $472k 12k 38.31
Hyundai Motor Co. Uk 0.2 $460k 11k 41.82
Wal-Mart Stores (WMT) 0.2 $453k 6.1k 74.46
Western Digital (WDC) 0.2 $439k 7.1k 62.11
UnitedHealth (UNH) 0.2 $455k 7.0k 65.47
Exelon Corporation (EXC) 0.1 $422k 14k 30.92
Simon Property (SPG) 0.1 $421k 2.7k 157.97
Peabody Energy Corporation 0.1 $378k 26k 14.64
Apache Corporation 0.1 $390k 4.7k 83.87
Altria (MO) 0.1 $394k 11k 34.95
General Mills (GIS) 0.1 $398k 8.2k 48.54
National Western Life Insurance Company 0.1 $380k 2.0k 190.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $391k 3.4k 113.70
Oneok (OKE) 0.1 $392k 9.5k 41.26
Alerian Mlp Etf 0.1 $382k 21k 17.84
iShares MSCI Canada Index (EWC) 0.1 $387k 15k 26.12
Annaly Capital Management 0.1 $372k 30k 12.57
Kimberly-Clark Corporation (KMB) 0.1 $359k 3.7k 97.03
Kohl's Corporation (KSS) 0.1 $357k 7.1k 50.46
Boston Scientific Corporation (BSX) 0.1 $372k 40k 9.27
Smith & Wesson Holding Corporation 0.1 $348k 35k 9.99
SPDR Barclays Capital High Yield B 0.1 $351k 8.9k 39.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $350k 4.7k 74.44
Pimco CA Municipal Income Fund (PCQ) 0.1 $363k 26k 14.13
People's United Financial 0.1 $335k 23k 14.88
Devon Energy Corporation (DVN) 0.1 $346k 6.7k 51.83
Baxter International (BAX) 0.1 $334k 4.8k 69.22
Kinder Morgan Management 0.1 $335k 4.0k 83.56
Marathon Oil Corporation (MRO) 0.1 $322k 9.3k 34.62
Owens-Illinois 0.1 $347k 13k 27.76
Cameco Corporation (CCJ) 0.1 $309k 15k 20.67
Health Care REIT 0.1 $310k 4.6k 67.03
Lockheed Martin Corporation (LMT) 0.1 $305k 2.8k 108.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $318k 4.9k 65.57
Southwestern Energy Company (SWN) 0.1 $303k 8.3k 36.51
Calpine Corporation 0.1 $319k 15k 21.25
Broadcom Corporation 0.1 $292k 8.7k 33.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $300k 7.0k 43.04
Express Scripts Holding 0.1 $296k 4.8k 61.74
Ecolab (ECL) 0.1 $271k 3.2k 85.27
CenturyLink 0.1 $264k 7.5k 35.39
Vodafone 0.1 $271k 9.4k 28.76
Noble Corporation Com Stk 0.1 $275k 7.3k 37.62
UGI Corporation (UGI) 0.1 $274k 7.0k 39.09
iShares MSCI Australia Index Fund (EWA) 0.1 $274k 12k 22.60
Beam 0.1 $273k 4.3k 63.00
Walt Disney Company (DIS) 0.1 $240k 3.8k 63.16
Raytheon Company 0.1 $251k 3.8k 66.05
Ford Motor Company (F) 0.1 $238k 15k 15.47
BHP Billiton (BHP) 0.1 $242k 4.2k 57.62
iShares Russell Midcap Value Index (IWS) 0.1 $241k 4.2k 58.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $262k 3.6k 71.82
Arc Resources (AETUF) 0.1 $253k 9.7k 26.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $228k 5.9k 38.45
Berkshire Hathaway (BRK.B) 0.1 $235k 2.1k 111.90
Starbucks Corporation (SBUX) 0.1 $216k 3.3k 65.51
TC Pipelines 0.1 $223k 4.6k 48.27
Ferrellgas Partners 0.1 $223k 10k 21.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $210k 3.9k 53.33
United Parcel Service (UPS) 0.1 $207k 2.4k 86.43
Novo Nordisk A/S (NVO) 0.1 $186k 1.2k 155.00
iShares MSCI EMU Index (EZU) 0.1 $204k 6.3k 32.48
VMware 0.1 $208k 3.1k 67.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $202k 1.8k 112.10
First Majestic Silver Corp (AG) 0.1 $182k 17k 10.60
Penn West Energy Trust 0.1 $193k 18k 10.59
Lvmh Moet Hen Louis 0.1 $194k 1.2k 161.67
Cvr Partners Lp unit 0.1 $188k 8.3k 22.69
Globe Specialty Metals 0.1 $178k 16k 10.85
Sociedad Quimica y Minera (SQM) 0.1 $162k 4.0k 40.50
Blackstone 0.1 $170k 8.1k 21.12
Brookfield Asset Management 0.1 $162k 4.5k 36.00
Cummins (CMI) 0.1 $176k 1.6k 108.51
Dow Chemical Company 0.1 $177k 5.5k 32.18
Helmerich & Payne (HP) 0.1 $162k 2.6k 62.31
Prudential Financial (PRU) 0.1 $153k 2.1k 72.86
CF Industries Holdings (CF) 0.1 $154k 900.00 171.11
Energy Transfer Partners 0.1 $171k 3.4k 50.55
Basic Energy Services 0.1 $173k 14k 12.10
Kansas City Southern 0.1 $170k 1.6k 106.25
ProShares Ultra Russell2000 (UWM) 0.1 $180k 3.0k 59.78
Monster Beverage 0.1 $179k 3.0k 60.68
Medtronic 0.1 $138k 2.7k 51.34
Safeway 0.1 $149k 6.3k 23.65
Thoratec Corporation 0.1 $132k 4.2k 31.43
Thermo Fisher Scientific (TMO) 0.1 $143k 1.7k 84.82
Symantec Corporation 0.1 $130k 5.8k 22.41
Clorox Company (CLX) 0.1 $125k 1.5k 83.33
Old Republic International Corporation (ORI) 0.1 $129k 10k 12.90
Netflix (NFLX) 0.1 $125k 591.00 211.51
Nabors Industries 0.1 $140k 9.1k 15.32
DigitalGlobe 0.1 $131k 4.2k 31.11
Moly 0.1 $148k 24k 6.19
First Trust DJ Internet Index Fund (FDN) 0.1 $142k 3.1k 45.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $146k 3.7k 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $125k 1.7k 73.96
Managed High Yield Plus Fund 0.1 $146k 73k 1.99
Wpx Energy 0.1 $127k 6.7k 18.96
Kraft Foods 0.1 $148k 2.6k 55.93
Twenty-first Century Fox 0.1 $137k 4.2k 32.67
American Express Company (AXP) 0.0 $120k 1.6k 75.05
Coach 0.0 $108k 1.9k 56.84
Microchip Technology (MCHP) 0.0 $117k 3.1k 37.26
Philip Morris International (PM) 0.0 $103k 1.2k 86.41
Discovery Holding Co-a 0.0 $111k 1.4k 77.35
Baidu (BIDU) 0.0 $115k 1.2k 94.26
Dorchester Minerals (DMLP) 0.0 $101k 4.1k 24.61
Pepco Holdings 0.0 $101k 5.0k 20.20
Vanguard Natural Resources 0.0 $116k 4.2k 27.95
Diamond Foods 0.0 $106k 5.1k 20.68
National Grid 0.0 $99k 1.8k 56.41
Rbc Cad (RY) 0.0 $111k 1.9k 58.42
Priceline.com 0.0 $107k 129.00 829.46
SPDR S&P Dividend (SDY) 0.0 $100k 1.5k 66.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $113k 1.1k 102.54
iShares Russell Microcap Index (IWC) 0.0 $123k 2.0k 61.50
Lenovo (LNVGY) 0.0 $100k 5.5k 18.18
Pembina Pipeline Corp (PBA) 0.0 $123k 4.0k 30.75
Bk Of Amer Prfd equs 0.0 $102k 4.0k 25.50
Delphi Automotive 0.0 $112k 2.2k 50.82
Facebook Inc cl a (META) 0.0 $120k 4.8k 24.80
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $111k 6.3k 17.69
Lennar Corporation (LEN) 0.0 $79k 2.2k 36.16
Cerner Corporation 0.0 $93k 967.00 96.17
PPG Industries (PPG) 0.0 $90k 614.00 146.58
Sherwin-Williams Company (SHW) 0.0 $93k 526.00 176.81
CIGNA Corporation 0.0 $97k 1.3k 72.60
Royal Dutch Shell 0.0 $77k 1.2k 64.17
Tesoro Corporation 0.0 $94k 1.8k 52.57
Industrial SPDR (XLI) 0.0 $79k 1.8k 42.80
Wyndham Worldwide Corporation 0.0 $88k 1.5k 57.29
iShares Russell 2000 Index (IWM) 0.0 $78k 800.00 97.50
Ares Capital Corporation (ARCC) 0.0 $80k 4.6k 17.22
L-3 Communications Holdings 0.0 $97k 1.1k 85.84
Oneok Partners 0.0 $97k 2.0k 49.52
Rogers Corporation (ROG) 0.0 $71k 1.5k 47.33
TiVo 0.0 $92k 8.3k 11.08
Realty Income (O) 0.0 $77k 1.8k 42.15
St. Jude Medical 0.0 $75k 1.7k 45.45
iShares S&P 100 Index (OEF) 0.0 $79k 1.1k 72.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 800.00 91.25
8x8 (EGHT) 0.0 $91k 11k 8.27
Motorola Solutions (MSI) 0.0 $84k 1.5k 57.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $75k 1.2k 62.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 1.0k 78.00
iShares Dow Jones US Healthcare (IYH) 0.0 $79k 787.00 100.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $80k 2.8k 28.67
Nuveen California Municipal Value Fund (NCA) 0.0 $94k 10k 9.40
Dreyfus Strategic Muni. 0.0 $95k 11k 8.64
Pioneer High Income Trust (PHT) 0.0 $73k 4.4k 16.74
Kone Oyj-b 0.0 $72k 900.00 80.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $81k 6.0k 13.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $73k 4.9k 14.94
BlackRock High Yield Trust 0.0 $72k 10k 7.20
Triangle Petroleum Corporation csus 0.0 $72k 10k 7.06
Mondelez Int (MDLZ) 0.0 $80k 2.8k 28.69
CSX Corporation (CSX) 0.0 $47k 2.0k 23.10
Dominion Resources (D) 0.0 $45k 790.00 56.96
Leggett & Platt (LEG) 0.0 $47k 1.5k 31.33
Paychex (PAYX) 0.0 $43k 1.2k 36.91
International Paper Company (IP) 0.0 $44k 1.0k 44.00
Cincinnati Financial Corporation (CINF) 0.0 $49k 1.1k 45.58
Xilinx 0.0 $44k 1.1k 39.89
McKesson Corporation (MCK) 0.0 $44k 387.00 113.70
Allergan 0.0 $67k 800.00 83.75
Hewlett-Packard Company 0.0 $50k 2.0k 24.61
Total (TTE) 0.0 $58k 1.2k 48.33
Gilead Sciences (GILD) 0.0 $48k 938.00 51.17
PG&E Corporation (PCG) 0.0 $57k 1.3k 45.53
Jacobs Engineering 0.0 $55k 1.0k 55.00
Abercrombie & Fitch (ANF) 0.0 $59k 1.3k 44.97
Regal Entertainment 0.0 $44k 2.5k 17.85
Energy Select Sector SPDR (XLE) 0.0 $61k 780.00 78.21
Lorillard 0.0 $56k 1.3k 43.92
IntercontinentalEx.. 0.0 $42k 235.00 178.72
Equinix 0.0 $53k 289.00 183.39
Abiomed 0.0 $43k 2.0k 21.50
Cliffs Natural Resources 0.0 $53k 3.2k 16.39
Enbridge Energy Partners 0.0 $44k 1.5k 30.20
Teekay Lng Partners 0.0 $44k 1.0k 44.00
Aqua America 0.0 $59k 1.9k 31.05
F5 Networks (FFIV) 0.0 $69k 1.0k 69.00
Aruba Networks 0.0 $49k 3.2k 15.31
Dendreon Corporation 0.0 $62k 15k 4.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 687.00 65.50
Udr (UDR) 0.0 $51k 2.0k 25.50
WINN-DIXIE Stores 0.0 $42k 5.5k 7.69
Tesla Motors (TSLA) 0.0 $67k 625.00 107.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $54k 1.8k 30.82
iShares MSCI Malaysia Index Fund 0.0 $55k 3.6k 15.49
Clearbridge Energy M 0.0 $58k 2.1k 28.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $68k 3.5k 19.43
Vanguard Information Technology ETF (VGT) 0.0 $43k 578.00 74.39
PowerShares DB Agriculture Fund 0.0 $69k 2.8k 24.90
iShares Dow Jones US Technology (IYW) 0.0 $47k 640.00 73.44
iShares MSCI Sweden Index (EWD) 0.0 $48k 1.6k 29.94
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 650.00 69.23
Tortoise Energy Capital Corporation 0.0 $67k 1.9k 34.63
WisdomTree DEFA (DWM) 0.0 $46k 1.0k 45.68
PowerShares Dynamic Software 0.0 $60k 2.0k 29.72
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $49k 2.2k 22.27
PowerShares DWA Technical Ldrs Pf 0.0 $68k 2.2k 31.41
Byd Co Ltd-h 0.0 $52k 16k 3.33
Imageware Systems (IWSY) 0.0 $60k 23k 2.61
Keyera Corp (KEYUF) 0.0 $65k 1.2k 54.17
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.9k 23.19
First Trust Cloud Computing Et (SKYY) 0.0 $67k 3.2k 21.14
Zynga 0.0 $50k 18k 2.78
Pvr Partners 0.0 $68k 2.5k 27.33
BP (BP) 0.0 $32k 775.00 41.29
Keryx Biopharmaceuticals 0.0 $18k 2.4k 7.50
Hasbro (HAS) 0.0 $30k 675.00 44.44
Time Warner 0.0 $32k 556.00 57.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 971.00 32.96
Corning Incorporated (GLW) 0.0 $16k 1.1k 14.08
Cme (CME) 0.0 $19k 250.00 76.00
MasterCard Incorporated (MA) 0.0 $38k 67.00 567.16
Abbott Laboratories (ABT) 0.0 $24k 699.00 34.33
Orexigen Therapeutics 0.0 $15k 2.5k 6.00
Regeneron Pharmaceuticals (REGN) 0.0 $28k 124.00 225.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 213.00 79.81
Comcast Corporation 0.0 $40k 1.0k 40.00
IsoRay (CATX) 0.0 $18k 38k 0.48
Consolidated Edison (ED) 0.0 $31k 535.00 57.94
Spdr S&p 500 Etf (SPY) 0.0 $25k 153.00 163.40
Viacom Inc cl b 0.0 $35k 508.00 68.90
Genuine Parts Company (GPC) 0.0 $26k 335.00 77.61
Mercury General Corporation (MCY) 0.0 $27k 610.00 44.26
Nucor Corporation (NUE) 0.0 $21k 480.00 43.75
RPM International (RPM) 0.0 $27k 850.00 31.76
T. Rowe Price (TROW) 0.0 $15k 204.00 73.53
C.R. Bard 0.0 $15k 139.00 107.91
Quiksilver 0.0 $14k 2.2k 6.27
Mid-America Apartment (MAA) 0.0 $37k 540.00 68.52
Darden Restaurants (DRI) 0.0 $40k 790.00 50.63
Limited Brands 0.0 $31k 638.00 48.59
Equity Residential (EQR) 0.0 $29k 507.00 57.20
Becton, Dickinson and (BDX) 0.0 $20k 205.00 97.56
Ultratech 0.0 $15k 422.00 35.55
Power-one 0.0 $33k 5.3k 6.23
Cenovus Energy (CVE) 0.0 $40k 1.4k 28.57
Diageo (DEO) 0.0 $26k 222.00 117.12
eBay (EBAY) 0.0 $24k 462.00 51.95
GlaxoSmithKline 0.0 $34k 690.00 49.28
Nextera Energy (NEE) 0.0 $34k 415.00 81.93
Praxair 0.0 $33k 288.00 114.58
Sanofi-Aventis SA (SNY) 0.0 $41k 798.00 51.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 333.00 57.06
Southern Company (SO) 0.0 $31k 700.00 44.29
Marriott International (MAR) 0.0 $16k 388.00 41.24
W. P. Carey & Co 0.0 $18k 272.00 66.18
Sturm, Ruger & Company (RGR) 0.0 $24k 490.00 48.98
SandRidge Energy 0.0 $15k 3.2k 4.62
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Paccar (PCAR) 0.0 $16k 300.00 53.33
Pioneer Natural Resources (PXD) 0.0 $16k 110.00 145.45
Precision Castparts 0.0 $37k 165.00 224.24
Hugoton Royalty Trust (HGTXU) 0.0 $38k 4.4k 8.56
Umpqua Holdings Corporation 0.0 $25k 1.7k 14.98
Alpha Natural Resources 0.0 $17k 3.3k 5.19
Amphenol Corporation (APH) 0.0 $26k 335.00 77.61
Estee Lauder Companies (EL) 0.0 $18k 272.00 66.18
salesforce (CRM) 0.0 $31k 815.00 38.04
Atlas Pipeline Partners 0.0 $25k 657.00 38.05
Universal Display Corporation (OLED) 0.0 $22k 800.00 27.50
American Campus Communities 0.0 $26k 645.00 40.31
France Telecom SA 0.0 $25k 2.6k 9.52
Landauer 0.0 $26k 530.00 49.06
Legacy Reserves 0.0 $22k 825.00 26.67
Questar Corporation 0.0 $38k 1.6k 23.82
California Water Service (CWT) 0.0 $14k 700.00 20.00
Five Star Quality Care 0.0 $24k 4.4k 5.50
Cheniere Energy (LNG) 0.0 $22k 800.00 27.50
Lululemon Athletica (LULU) 0.0 $30k 451.00 66.52
MGM Resorts International. (MGM) 0.0 $28k 1.9k 14.55
Nektar Therapeutics (NKTR) 0.0 $28k 2.5k 11.36
Riverbed Technology 0.0 $16k 1.0k 16.00
Cleco Corporation 0.0 $34k 735.00 46.26
Exactech 0.0 $20k 1.0k 20.00
Idenix Pharmaceuticals 0.0 $17k 4.8k 3.58
Rockwell Automation (ROK) 0.0 $18k 221.00 81.45
Momenta Pharmaceuticals 0.0 $30k 2.0k 15.00
Meridian Bioscience 0.0 $28k 1.3k 21.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 270.00 55.56
National Health Investors (NHI) 0.0 $40k 670.00 59.70
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Research Frontiers (REFR) 0.0 $36k 9.0k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 530.00 73.58
American International (AIG) 0.0 $18k 410.00 43.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 613.00 39.15
Dollar General (DG) 0.0 $39k 776.00 50.26
Celldex Therapeutics 0.0 $23k 1.5k 15.33
Consumer Discretionary SPDR (XLY) 0.0 $14k 257.00 54.47
Achillion Pharmaceuticals 0.0 $34k 4.2k 8.10
Powershares DB Base Metals Fund 0.0 $34k 2.1k 16.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 3.0k 12.67
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 605.00 38.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 410.00 65.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.25
Vanguard Total Bond Market ETF (BND) 0.0 $37k 463.00 79.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 360.00 83.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $33k 1.1k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 450.00 37.78
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.2k 25.00
iShares S&P Global Energy Sector (IXC) 0.0 $29k 750.00 38.67
Reaves Utility Income Fund (UTG) 0.0 $33k 1.3k 25.21
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $19k 400.00 47.50
Olam Intl 0.0 $33k 26k 1.29
Energy Focus 0.0 $21k 52k 0.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 469.00 59.70
Kinder Morgan (KMI) 0.0 $26k 670.00 38.81
Molycorp, Inc. pfd conv ser a 0.0 $22k 1.1k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $24k 355.00 67.61
Pvh Corporation (PVH) 0.0 $34k 273.00 124.54
Blackrock Global Allocation Cl 0.0 $29k 1.5k 18.94
Fortune Brands (FBIN) 0.0 $21k 533.00 39.40
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 812.00 30.79
Us Bancorp 0.0 $33k 1.2k 27.50
Duke Energy (DUK) 0.0 $16k 237.00 67.51
Clearbridge Energy M 0.0 $35k 1.4k 24.34
Cvr Refng 0.0 $34k 1.1k 30.22
Chipotle Mexican Grill Inc Cla 0.0 $18k 49.00 367.35
Sunedison 0.0 $33k 4.1k 8.05
Coty Inc Cl A (COTY) 0.0 $18k 1.1k 17.14
Six Flags Entertainment 0.0 $25k 710.00 35.21
EXCO Resources 0.0 $6.0k 806.00 7.44
Genco Shipping & Trading 0.0 $0 200.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
Vale (VALE) 0.0 $10k 777.00 12.87
Portland General Electric Company (POR) 0.0 $13k 425.00 30.59
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 600.00 18.33
Idearc 0.0 $0 5.00 0.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Hartford Financial Services (HIG) 0.0 $3.0k 93.00 32.26
State Street Corporation (STT) 0.0 $8.0k 119.00 67.23
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $6.0k 76.00 78.95
SLM Corporation (SLM) 0.0 $3.0k 153.00 19.61
Crown Castle International 0.0 $12k 171.00 70.18
Republic Services (RSG) 0.0 $10k 300.00 33.33
Waste Management (WM) 0.0 $11k 275.00 40.00
Health Care SPDR (XLV) 0.0 $12k 257.00 46.69
Archer Daniels Midland Company (ADM) 0.0 $7.0k 201.00 34.83
AES Corporation (AES) 0.0 $3.0k 250.00 12.00
Beazer Homes USA 0.0 $0 20.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Hologic (HOLX) 0.0 $4.0k 197.00 20.30
MeadWestva 0.0 $1.0k 25.00 40.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $3.0k 135.00 22.22
Travelers Companies (TRV) 0.0 $6.0k 80.00 75.00
Las Vegas Sands (LVS) 0.0 $7.0k 125.00 56.00
Nokia Corporation (NOK) 0.0 $4.0k 1.2k 3.33
Tellabs 0.0 $0 37.00 0.00
Arch Coal 0.0 $999.000000 300.00 3.33
AVX Corporation 0.0 $1.0k 100.00 10.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 100.00 10.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Mylan 0.0 $4.0k 142.00 28.17
RadioShack Corporation 0.0 $2.0k 500.00 4.00
Energizer Holdings 0.0 $4.0k 41.00 97.56
Alcoa 0.0 $2.0k 282.00 7.09
Allstate Corporation (ALL) 0.0 $12k 245.00 48.98
Baker Hughes Incorporated 0.0 $5.0k 104.00 48.08
Maxim Integrated Products 0.0 $8.0k 300.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 30.00 100.00
Rio Tinto (RIO) 0.0 $3.0k 70.00 42.86
Tyco International Ltd S hs 0.0 $10k 290.00 34.48
American Electric Power Company (AEP) 0.0 $4.0k 94.00 42.55
Encana Corp 0.0 $5.0k 300.00 16.67
Gap (GPS) 0.0 $6.0k 139.00 43.17
Statoil ASA 0.0 $2.0k 100.00 20.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Staples 0.0 $6.0k 400.00 15.00
Buckeye Partners 0.0 $11k 150.00 73.33
TJX Companies (TJX) 0.0 $6.0k 128.00 46.88
Barclays (BCS) 0.0 $3.0k 150.00 20.00
Aol Time Warner 0.0 $0 6.00 0.00
Syneron Medical Ltd ord 0.0 $2.0k 225.00 8.89
Linn Energy 0.0 $7.0k 220.00 31.82
Frontier Communications 0.0 $9.0k 2.2k 4.10
Applied Materials (AMAT) 0.0 $12k 771.00 15.56
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 36.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 130.00 76.92
Research In Motion 0.0 $2.0k 200.00 10.00
Synovus Financial 0.0 $11k 3.6k 3.03
Monster Worldwide 0.0 $2.0k 325.00 6.15
Zimmer Holdings (ZBH) 0.0 $9.0k 120.00 75.00
Wendys Internat'l 0.0 $1.0k 200.00 5.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Atmel Corporation 0.0 $3.0k 375.00 8.00
Perot Sys Corp cl-a 0.0 $1.0k 100.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 338.00 8.88
Edison International (EIX) 0.0 $8.0k 172.00 46.51
Fuel Tech (FTEK) 0.0 $2.0k 400.00 5.00
Sigma Designs 0.0 $1.0k 150.00 6.67
Tesco Corporation 0.0 $6.0k 490.00 12.24
Amedisys (AMED) 0.0 $2.0k 200.00 10.00
Lam Research Corporation (LRCX) 0.0 $2.0k 51.00 39.22
LDK Solar 0.0 $1.0k 400.00 2.50
Perrigo Company 0.0 $10k 80.00 125.00
Resource Capital 0.0 $1.0k 200.00 5.00
Stillwater Mining Company 0.0 $9.0k 800.00 11.25
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 400.00 17.50
Empresa Nacional de Electricidad 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $7.0k 150.00 46.67
Essex Property Trust (ESS) 0.0 $4.0k 24.00 166.67
Targa Resources Partners 0.0 $9.0k 175.00 51.43
Rosetta Resources 0.0 $9.0k 200.00 45.00
SCANA Corporation 0.0 $12k 252.00 47.62
Sirius XM Radio 0.0 $7.0k 2.0k 3.50
Terex Corporation (TEX) 0.0 $4.0k 148.00 27.03
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
Textron (TXT) 0.0 $6.0k 244.00 24.59
Warner Chilcott Plc - 0.0 $12k 625.00 19.20
Williams Partners 0.0 $9.0k 175.00 51.43
Abb (ABBNY) 0.0 $3.0k 125.00 24.00
AK Steel Holding Corporation 0.0 $4.0k 1.2k 3.33
Anworth Mortgage Asset Corporation 0.0 $1.0k 100.00 10.00
Alliance Resource Partners (ARLP) 0.0 $11k 150.00 73.33
Portugal Telecom, SGPS 0.0 $999.000000 300.00 3.33
Unilever (UL) 0.0 $5.0k 125.00 40.00
American States Water Company (AWR) 0.0 $11k 200.00 55.00
McDermott International 0.0 $2.0k 254.00 7.87
Cynosure 0.0 $1.0k 40.00 25.00
FuelCell Energy 0.0 $1.0k 500.00 2.00
Electro Optical Science 0.0 $3.0k 3.0k 1.00
PNM Resources (PNM) 0.0 $4.0k 163.00 24.54
Pentair 0.0 $4.0k 73.00 54.79
Altair Nanotechnologies 0.0 $0 40.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Xoma Ltd Bermuda Com Stk 0.0 $3.0k 700.00 4.29
MCG Capital Corporation 0.0 $2.0k 400.00 5.00
Mittal Steel-class A Ny Reg 0.0 $7.0k 650.00 10.77
Telstra Corporation 0.0 $4.0k 200.00 20.00
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 378.00 21.16
Dana Holding Corporation (DAN) 0.0 $5.0k 250.00 20.00
Limelight Networks 0.0 $1.0k 400.00 2.50
Market Vectors Gold Miners ETF 0.0 $12k 478.00 25.10
Martha Stewart Living Omnimedia 0.0 $8.0k 3.4k 2.35
New Gold Inc Cda (NGD) 0.0 $2.0k 300.00 6.67
North Amern Palladium 0.0 $0 400.00 0.00
ProShares UltraShort 20+ Year Trea 0.0 $9.0k 125.00 72.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
SPDR S&P Retail (XRT) 0.0 $10k 125.00 80.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 60.00 33.33
Chimera Investment Corporation 0.0 $2.0k 700.00 2.86
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 92.00 119.57
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 112.00 53.57
Rydex S&P Equal Weight ETF 0.0 $7.0k 113.00 61.95
Financial Select Sector SPDR (XLF) 0.0 $11k 576.00 19.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 55.00 218.18
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Utilities SPDR (XLU) 0.0 $2.0k 57.00 35.09
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
MAKO Surgical 0.0 $9.0k 750.00 12.00
Market Vectors Agribusiness 0.0 $12k 236.00 50.85
China Fund (CHN) 0.0 $7.0k 353.00 19.83
Magnum Hunter Resources 0.0 $4.0k 1.2k 3.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
Broadvision 0.0 $0 1.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 150.00 6.67
Babcock & Wilcox 0.0 $4.0k 127.00 31.50
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 152.00 65.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 100.00 60.00
On Track Innovations 0.0 $1.0k 600.00 1.67
Uranium Energy (UEC) 0.0 $0 100.00 0.00
AllianceBernstein Income Fund 0.0 $3.0k 432.00 6.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 348.00 20.11
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 100.00 10.00
Emeritus Corporation 0.0 $3.0k 150.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 701.00 18.54
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Atlantic Power Corporation 0.0 $1.0k 350.00 2.86
PowerShares Preferred Portfolio 0.0 $7.0k 475.00 14.74
Invesco Mortgage Capital 0.0 $2.0k 100.00 20.00
Wave Systems 0.0 $0 400.00 0.00
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 37.00 54.05
Iberdrola SA (IBDRY) 0.0 $3.0k 133.00 22.56
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 100.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 79.00 88.61
Vanguard Materials ETF (VAW) 0.0 $4.0k 46.00 86.96
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 38.00 78.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 288.00 17.36
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 629.00 12.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 270.00 44.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 148.00 40.54
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 180.00 16.67
Niska Gas Storage Partners 0.0 $3.0k 200.00 15.00
Nuveen Quality Preferred Income Fund 0.0 $2.0k 200.00 10.00
Gas Nat 0.0 $10k 1.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Celsion Corporation 0.0 $3.0k 2.5k 1.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 57.00 70.18
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 81.00 98.77
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 404k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 89.00 78.65
ARMOUR Residential REIT 0.0 $1.0k 200.00 5.00
GeoPetro Resources Company 0.0 $0 4.8k 0.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 3.87
First Trust Global Wind Energy (FAN) 0.0 $3.0k 339.00 8.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 196.00 30.61
Tortoise MLP Fund 0.0 $13k 450.00 28.89
Vanguard Energy ETF (VDE) 0.0 $7.0k 60.00 116.67
Vanguard Industrials ETF (VIS) 0.0 $8.0k 100.00 80.00
Dow 30 Premium & Dividend Income Fund 0.0 $2.0k 120.00 16.67
Fractional Marriott Internatio 0.0 $0 41k 0.00
Bayerische Motoren Werke A- 0.0 $12k 425.00 28.24
Nuveen Insured Quality Muncipal Fund 0.0 $13k 1.0k 13.00
BlackRock MuniYield California Fund 0.0 $11k 740.00 14.86
Crescent Point Energy Trust (CPG) 0.0 $10k 300.00 33.33
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.0k 200.00 25.00
Bk America Pfd equs 0.0 $5.0k 200.00 25.00
Vivendi Sa 0.0 $2.0k 103.00 19.42
Pengrowth Energy Corp 0.0 $10k 2.1k 4.79
InfuSystem Holdings (INFU) 0.0 $0 300.00 0.00
Dyadic International (DYAI) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $1.0k 70.00 14.29
Covidien 0.0 $10k 155.00 64.52
Te Connectivity Ltd for (TEL) 0.0 $5.0k 114.00 43.86
Titan Oil & Gas 0.0 $0 1.1k 0.00
Gevo 0.0 $11k 5.5k 2.00
Anderson Energy Ltf. 0.0 $0 1.5k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Magnum Hunter Resources 8.00% p 0.0 $9.0k 200.00 45.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 400.00 22.50
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 200.00 15.00
Fusion-io 0.0 $7.0k 525.00 13.33
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 50.00 0.00
Dunkin' Brands Group 0.0 $11k 250.00 44.00
Galena Biopharma 0.0 $3.0k 1.5k 2.00
Bsquare 0.0 $4.0k 1.5k 2.67
Franklin Templeton Ltd Duratio 0.0 $3.0k 192.00 15.62
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $1.0k 200.00 5.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $7.0k 300.00 23.33
Gabelli Util 5.625% Pfd 5.625% p 0.0 $13k 500.00 26.00
Magnum Hunter Resources Wts 0.0 $0 15.00 0.00
Headstrong Group (HDST) 0.0 $0 3.0k 0.00
First Trust Strategic 0.0 $2.0k 100.00 20.00
American Vanadium 0.0 $996.000000 1.2k 0.83
Blkrck Munihldgs Ca Qlty 0.0 $7.0k 500.00 14.00
Nemaska Lithium 0.0 $0 2.5k 0.00
Magnum Hunter Resources Wt 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 43.00 23.26
Home Loan Servicing Solution ord 0.0 $10k 400.00 25.00
Avg Technologies 0.0 $2.0k 100.00 20.00
Oncosec Medical 0.0 $5.0k 20k 0.25
Ensco Plc Shs Class A 0.0 $5.0k 89.00 56.18
Oaktree Cap 0.0 $10k 185.00 54.05
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 1.00 0.00
Access Midstream Partners, L.p 0.0 $7.0k 150.00 46.67
Engility Hldgs 0.0 $5.0k 166.00 30.12
Turquoisehillres 0.0 $1.0k 125.00 8.00
Hennes & Mauritz Ab Ordf 0.0 $10k 300.00 33.33
Sarepta Therapeutics 0.0 $5.0k 125.00 40.00
Trulia 0.0 $8.0k 250.00 32.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 200.00 30.00
Abbvie (ABBV) 0.0 $2.0k 50.00 40.00
WESTERN GAS EQUITY Partners 0.0 $10k 250.00 40.00
Seadrill Partners 0.0 $6.0k 200.00 30.00
Gmx Resources 0.0 $0 209.00 0.00
Westfire Energy Ltd Ord 0.0 $1.0k 208.00 4.81
American Power (APGI) 0.0 $0 360.00 0.00
Mast Therapeutics 0.0 $0 1.0k 0.00
Usa Compression Partners (USAC) 0.0 $12k 508.00 23.62
Pharmagen (PHRX) 0.0 $0 300.00 0.00
Adt 0.0 $5.0k 136.00 36.76
Bion Enviro Tech 0.0 $0 100.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 258.00 19.38
Mallinckrodt Pub 0.0 $1.0k 15.00 66.67
Green Innovations 0.0 $0 124.00 0.00
Market Vectors Junior Gold Min 0.0 $10k 1.1k 9.52
San Diego G & E pfd stk 0.0 $7.0k 315.00 22.22
Clicker 0.0 $0 1.1k 0.00
National Media 0.0 $2.0k 400.00 5.00
Orion Power Holdings 0.0 $1.0k 100.00 10.00
Uv Flu Technologies (UVFT) 0.0 $0 25.00 0.00