Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of March 31, 2011

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 395 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 12.1 $36M 325k 111.35
Eli Lilly & Co. (LLY) 4.0 $12M 343k 35.17
Boardwalk Pipeline Partners 3.6 $11M 328k 32.66
Adobe Systems Incorporated (ADBE) 3.4 $10M 304k 33.16
Ultra Petroleum 3.0 $8.9M 180k 49.25
Cabot Oil & Gas Corporation (CTRA) 2.5 $7.4M 140k 52.97
SPDR Gold Trust (GLD) 2.4 $7.3M 52k 139.86
FedEx Corporation (FDX) 2.3 $6.8M 72k 93.55
Tesco Corporation 2.2 $6.6M 301k 21.93
Amgen (AMGN) 2.0 $6.1M 113k 53.45
Tellabs 1.7 $5.2M 992k 5.24
Chevron Corporation (CVX) 1.6 $4.7M 43k 107.48
Conceptus 1.5 $4.4M 302k 14.47
Potash Corp. Of Saskatchewan I 1.4 $4.3M 73k 58.93
Granite Construction (GVA) 1.4 $4.1M 145k 28.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $4.0M 43k 92.13
General Electric Company 1.2 $3.5M 177k 20.05
Analog Devices (ADI) 1.1 $3.3M 85k 39.39
Range Resources (RRC) 1.0 $2.9M 50k 58.46
Murphy Oil Corporation (MUR) 1.0 $2.9M 40k 73.42
Emerson Electric (EMR) 1.0 $2.9M 50k 58.43
Continental Resources 1.0 $2.9M 40k 71.48
Monsanto Company 0.9 $2.8M 39k 72.26
Qualcomm (QCOM) 0.9 $2.7M 49k 54.83
Google 0.9 $2.7M 4.6k 586.87
International Business Machines (IBM) 0.9 $2.6M 16k 163.05
New York Community Ban (NYCB) 0.8 $2.6M 148k 17.26
Pfizer (PFE) 0.8 $2.4M 119k 20.31
Enerplus Corp (ERF) 0.8 $2.4M 77k 31.66
Pepsi (PEP) 0.8 $2.2M 35k 64.40
ConocoPhillips (COP) 0.7 $2.1M 26k 79.86
Schlumberger (SLB) 0.7 $2.1M 23k 93.28
EMC Corporation 0.7 $2.1M 77k 26.56
Southern Copper Corporation (SCCO) 0.7 $2.1M 52k 40.26
United Technologies Corporation 0.7 $2.0M 24k 84.63
Wells Fargo & Company (WFC) 0.7 $2.0M 62k 31.70
Cisco Systems (CSCO) 0.6 $1.8M 106k 17.15
Microsoft Corporation (MSFT) 0.6 $1.8M 71k 25.38
Procter & Gamble Company (PG) 0.6 $1.8M 29k 61.61
Progress Software Corporation (PRGS) 0.6 $1.7M 60k 29.08
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.7M 14k 119.83
Merchants National Properties (MNPP) 0.6 $1.7M 1.5k 1175.10
Apple (AAPL) 0.6 $1.6M 4.7k 348.57
Transocean (RIG) 0.5 $1.6M 20k 77.94
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 34k 46.11
Boeing Company (BA) 0.5 $1.6M 21k 73.95
McDonald's Corporation (MCD) 0.5 $1.5M 20k 76.09
Intel Corporation (INTC) 0.5 $1.5M 76k 20.17
Danaher Corporation (DHR) 0.5 $1.5M 29k 51.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.5M 212k 6.93
iShares Silver Trust (SLV) 0.5 $1.4M 37k 36.77
Celgene Corporation 0.5 $1.3M 23k 57.57
PIMCO Corporate Income Fund (PCN) 0.5 $1.3M 81k 16.59
Johnson & Johnson (JNJ) 0.4 $1.3M 22k 59.24
Teva Pharmaceutical Industries (TEVA) 0.4 $1.3M 25k 50.18
Enterprise Products Partners (EPD) 0.4 $1.3M 29k 43.07
Penn West Energy Trust 0.4 $1.3M 46k 27.70
Precision Drilling Corporation 0.4 $1.2M 91k 13.54
Illinois Tool Works (ITW) 0.4 $1.1M 20k 53.73
Oracle Corporation (ORCL) 0.4 $1.1M 32k 33.42
ImmunoGen (IMGN) 0.4 $1.1M 120k 9.07
GlobalSCAPE 0.4 $1.1M 421k 2.53
Walgreen Company 0.3 $1.1M 26k 40.15
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.1M 51k 20.77
Coca-Cola Company (KO) 0.3 $1.0M 16k 66.31
Anadarko Petroleum Corporation 0.3 $1.0M 13k 81.96
Deere & Company (DE) 0.3 $930k 9.6k 96.88
Honeywell International (HON) 0.3 $914k 15k 59.74
Colgate-Palmolive Company (CL) 0.3 $884k 11k 80.73
iShares MSCI Canada Index (EWC) 0.3 $907k 27k 33.61
Corning Incorporated (GLW) 0.3 $870k 42k 20.64
Bank of America Corporation (BAC) 0.3 $879k 66k 13.33
Exxon Mobil Corporation (XOM) 0.3 $860k 10k 84.15
Home Depot (HD) 0.3 $875k 24k 37.04
Apache Corporation 0.3 $825k 6.3k 130.95
Kinder Morgan Energy Partners 0.3 $807k 11k 74.10
Exelon Corporation (EXC) 0.3 $789k 19k 41.22
Kohl's Corporation (KSS) 0.2 $762k 14k 53.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $755k 14k 55.51
Visa (V) 0.2 $736k 10k 73.60
Hewlett-Packard Company 0.2 $720k 18k 40.95
Citi 0.2 $679k 154k 4.42
Ford Motor Company (F) 0.2 $702k 47k 14.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $702k 15k 48.28
Comcast Corporation (CMCSA) 0.2 $655k 27k 24.72
Devon Energy Corporation (DVN) 0.2 $652k 7.1k 91.83
Cameco Corporation (CCJ) 0.2 $650k 22k 30.02
Magellan Midstream Partners 0.2 $657k 11k 59.89
WisdomTree Emerging Markets Eq (DEM) 0.2 $648k 11k 61.13
3M Company (MMM) 0.2 $622k 6.7k 93.51
Redwood Trust (RWT) 0.2 $628k 40k 15.56
MDU Resources (MDU) 0.2 $642k 28k 22.97
Eastman Chemical Company (EMN) 0.2 $636k 6.4k 99.38
iShares S&P 500 Index (IVV) 0.2 $634k 4.8k 132.97
Comstock Resources 0.2 $619k 20k 30.95
Thermo Fisher Scientific (TMO) 0.2 $605k 11k 55.50
EOG Resources (EOG) 0.2 $604k 5.1k 118.43
Wal-Mart Stores (WMT) 0.2 $565k 11k 52.07
Walt Disney Company (DIS) 0.2 $556k 13k 43.10
Occidental Petroleum Corporation (OXY) 0.2 $554k 5.3k 104.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $568k 8.8k 64.37
Medco Health Solutions 0.2 $532k 9.5k 56.14
Waters Corporation (WAT) 0.2 $539k 6.2k 86.94
Claymore/AlphaShares China Small Cap ETF 0.2 $553k 19k 29.21
Air Products & Chemicals (APD) 0.2 $504k 5.6k 90.16
Dow Chemical Company 0.2 $492k 13k 37.74
Williams Companies (WMB) 0.2 $483k 16k 31.16
Micron Technology (MU) 0.2 $465k 41k 11.48
Arris 0.2 $472k 37k 12.73
FMC Corporation (FMC) 0.2 $467k 5.5k 84.91
Oneok (OKE) 0.2 $475k 7.1k 66.94
American Tower Corporation 0.1 $458k 8.8k 51.87
Verizon Communications (VZ) 0.1 $434k 11k 38.56
Universal Health Services (UHS) 0.1 $445k 9.0k 49.44
Alcoa 0.1 $434k 25k 17.66
Lowe's Companies (LOW) 0.1 $446k 17k 26.41
Juniper Networks (JNPR) 0.1 $463k 11k 42.09
iShares Russell 2000 Growth Index (IWO) 0.1 $436k 4.6k 95.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $456k 7.1k 64.18
Energy Focus 0.1 $448k 367k 1.22
Nucor Corporation (NUE) 0.1 $414k 9.0k 46.00
Halliburton Company (HAL) 0.1 $406k 8.2k 49.79
WellPoint 0.1 $419k 6.0k 69.83
Agilent Technologies Inc C ommon (A) 0.1 $428k 9.6k 44.77
iShares MSCI Australia Index Fund (EWA) 0.1 $430k 16k 26.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $426k 6.8k 62.92
Ace Limited Cmn 0.1 $388k 6.0k 64.67
Abbott Laboratories (ABT) 0.1 $378k 7.7k 49.09
Raytheon Company 0.1 $398k 7.8k 50.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $378k 3.8k 100.13
Express Scripts 0.1 $384k 6.9k 55.65
PetroQuest Energy 0.1 $374k 40k 9.35
Materials SPDR (XLB) 0.1 $377k 9.4k 40.04
Compass Minerals International (CMP) 0.1 $355k 3.8k 93.42
Kinder Morgan Management 0.1 $370k 5.6k 65.51
Yum! Brands (YUM) 0.1 $372k 7.2k 51.35
Target Corporation (TGT) 0.1 $357k 7.1k 49.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $363k 6.3k 57.62
Amazon (AMZN) 0.1 $366k 2.0k 180.30
Cree 0.1 $357k 7.7k 46.17
ISIS Pharmaceuticals 0.1 $362k 40k 9.05
Cognizant Technology Solutions (CTSH) 0.1 $342k 4.2k 81.43
Peabody Energy Corporation 0.1 $331k 4.6k 71.96
Kimberly-Clark Corporation (KMB) 0.1 $320k 4.9k 65.31
Union Pacific Corporation (UNP) 0.1 $324k 3.3k 98.18
E.I. du Pont de Nemours & Company 0.1 $319k 5.8k 55.00
Nike (NKE) 0.1 $315k 4.2k 75.63
Symantec Corporation 0.1 $330k 18k 18.54
Clorox Company (CLX) 0.1 $315k 4.5k 70.00
National Western Life Insurance Company 0.1 $325k 2.0k 162.50
Ym Biosciences 0.1 $317k 120k 2.64
First Majestic Silver Corp (AG) 0.1 $316k 15k 21.25
Byd Company Ltd H Shares -sedo (BYDDF) 0.1 $316k 83k 3.83
Bristol Myers Squibb (BMY) 0.1 $312k 12k 26.44
General Mills (GIS) 0.1 $300k 8.2k 36.59
Philip Morris International (PM) 0.1 $295k 4.5k 65.56
Southwestern Energy Company (SWN) 0.1 $301k 7.0k 43.00
VAALCO Energy (EGY) 0.1 $287k 37k 7.76
WisdomTree India Earnings Fund (EPI) 0.1 $312k 13k 24.76
Pengrowth Energy Corp 0.1 $304k 22k 13.82
Baxter International (BAX) 0.1 $276k 5.1k 53.85
Cardinal Health (CAH) 0.1 $259k 6.3k 41.11
Boston Scientific Corporation (BSX) 0.1 $283k 39k 7.18
Medtronic 0.1 $276k 7.0k 39.31
Western Digital (WDC) 0.1 $280k 7.5k 37.33
CVS Caremark Corporation (CVS) 0.1 $275k 8.0k 34.38
Lockheed Martin Corporation (LMT) 0.1 $261k 3.3k 80.31
Baidu (BIDU) 0.1 $258k 1.9k 137.97
Roche Holding (RHHBY) 0.1 $276k 7.7k 35.84
Petroleo Brasileiro SA (PBR) 0.1 $243k 6.0k 40.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 4.9k 48.75
American Express Company (AXP) 0.1 $254k 5.6k 45.28
People's United Financial 0.1 $252k 20k 12.60
Costco Wholesale Corporation (COST) 0.1 $249k 3.4k 73.24
Altria (MO) 0.1 $226k 8.7k 25.98
Fortune Brands 0.1 $254k 4.1k 61.95
Community Health Systems (CYH) 0.1 $252k 6.3k 40.00
Smith & Wesson Holding Corporation 0.1 $234k 66k 3.55
Vanguard Emerging Markets ETF (VWO) 0.1 $248k 5.1k 49.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $229k 3.8k 60.79
Global X China Consumer ETF (CHIQ) 0.1 $238k 14k 17.27
Cme (CME) 0.1 $196k 650.00 301.54
Gen-Probe Incorporated 0.1 $199k 3.0k 66.33
Nalco Holding Company 0.1 $216k 7.9k 27.34
Enzon Pharmaceuticals (ENZN) 0.1 $218k 20k 10.90
Roper Industries (ROP) 0.1 $216k 2.5k 86.40
Marathon Oil Corporation (MRO) 0.1 $219k 4.1k 53.41
Allscripts Healthcare Solutions (MDRX) 0.1 $210k 10k 21.00
Owens-Illinois 0.1 $211k 7.0k 30.14
National Fuel Gas (NFG) 0.1 $222k 3.0k 74.00
Owens & Minor (OMI) 0.1 $195k 6.0k 32.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $206k 1.9k 108.08
Puda Coal (PUDA) 0.1 $202k 17k 12.24
Arc Resources (AETUF) 0.1 $216k 8.2k 26.34
Hyundai Motor Co. Uk 0.1 $224k 7.5k 29.87
iShares Russell Midcap Value Index (IWS) 0.1 $166k 3.5k 48.12
Triangle Petroleum Corporation csus 0.1 $166k 20k 8.30
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.1 $190k 1.2k 158.33
Brookfield Asset Management 0.1 $146k 4.5k 32.44
United Parcel Service (UPS) 0.1 $148k 2.0k 74.19
Kraft Foods 0.1 $150k 4.8k 31.28
Agrium 0.1 $148k 1.6k 92.50
Merck & Co (MRK) 0.1 $144k 4.4k 33.10
Abercrombie & Fitch (ANF) 0.1 $135k 2.3k 58.70
Mosaic Company 0.1 $158k 2.0k 79.00
RAM Energy Resources 0.1 $149k 72k 2.08
Sonde Resources 0.1 $144k 40k 3.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $140k 2.8k 50.00
Altair Nanotechnologies 0.1 $159k 101k 1.58
Nuveen California Municipal Value Fund (NCA) 0.1 $146k 17k 8.49
PIMCO High Income Fund (PHK) 0.1 $152k 11k 14.03
Managed High Yield Plus Fund 0.1 $159k 70k 2.26
New Energy Systems 0.1 $141k 29k 4.95
Safeway 0.0 $118k 5.0k 23.60
CF Industries Holdings (CF) 0.0 $123k 900.00 136.67
Clean Energy Fuels (CLNE) 0.0 $131k 8.0k 16.38
iShares MSCI EMU Index (EZU) 0.0 $123k 3.2k 38.72
Lam Research Corporation (LRCX) 0.0 $113k 2.0k 56.50
Peet's Coffee & Tea 0.0 $108k 2.3k 47.89
Simon Property (SPG) 0.0 $121k 1.1k 106.89
iShares S&P Latin America 40 Index (ILF) 0.0 $134k 2.5k 53.60
First Trust DJ Internet Index Fund (FDN) 0.0 $114k 3.1k 36.43
iShares Russell Microcap Index (IWC) 0.0 $106k 2.0k 53.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $105k 4.4k 23.86
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $108k 3.0k 35.53
Dreyfus Strategic Muni. 0.0 $133k 17k 8.06
PowerShares Global Water Portfolio 0.0 $123k 6.0k 20.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $130k 10k 12.54
Coach 0.0 $99k 1.9k 52.11
Health Care REIT 0.0 $86k 1.6k 52.44
Vodafone 0.0 $88k 3.1k 28.80
Hansen Natural Corporation 0.0 $84k 1.4k 60.00
AMR Corporation 0.0 $82k 13k 6.48
Activision Blizzard 0.0 $99k 9.0k 11.00
Ares Capital Corporation (ARCC) 0.0 $76k 4.5k 16.89
L-3 Communications Holdings 0.0 $88k 1.1k 77.88
Vanguard Natural Resources 0.0 $102k 3.2k 31.88
Informatica Corporation 0.0 $104k 2.0k 52.00
National Grid 0.0 $84k 1.8k 47.86
F5 Networks (FFIV) 0.0 $103k 1.0k 103.00
Kansas City Southern 0.0 $82k 1.5k 54.67
Intrepid Potash 0.0 $87k 2.5k 34.80
Research Frontiers (REFR) 0.0 $83k 12k 6.80
iShares MSCI Brazil Index (EWZ) 0.0 $85k 1.1k 77.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $99k 1.6k 62.94
Market Vectors Agribusiness 0.0 $85k 1.5k 55.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $100k 2.7k 37.17
PowerShares Water Resources 0.0 $86k 4.3k 20.24
iShares MSCI Malaysia Index Fund 0.0 $95k 6.4k 14.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 784.00 109.69
iShares MSCI Sweden Index (EWD) 0.0 $94k 2.9k 32.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $91k 1.7k 53.85
WisdomTree DEFA (DWM) 0.0 $80k 1.6k 49.60
Pembina Pipeline Corp (PBA) 0.0 $95k 4.0k 23.75
Blackrock New York Municipal Bond Trust 0.0 $77k 5.5k 14.00
Daylight Resources Trust 0.0 $99k 8.5k 11.65
At&t (T) 0.0 $73k 2.4k 30.42
Nokia Corporation (NOK) 0.0 $74k 8.7k 8.51
Mylan 0.0 $57k 2.5k 22.80
Novartis (NVS) 0.0 $54k 1.0k 54.00
Allergan 0.0 $57k 800.00 71.25
Cenovus Energy (CVE) 0.0 $51k 1.3k 39.23
CIGNA Corporation 0.0 $58k 1.3k 44.62
Royal Dutch Shell 0.0 $73k 1.0k 73.00
PG&E Corporation (PCG) 0.0 $51k 1.2k 44.35
Jacobs Engineering 0.0 $51k 1.0k 51.00
Southern Company (SO) 0.0 $57k 1.5k 38.00
Starbucks Corporation (SBUX) 0.0 $67k 1.8k 37.22
Applied Materials (AMAT) 0.0 $62k 4.0k 15.52
Research In Motion 0.0 $57k 1.0k 57.00
Human Genome Sciences 0.0 $55k 2.0k 27.50
Broadcom Corporation 0.0 $47k 1.2k 39.17
ATP Oil & Gas Corporation 0.0 $54k 3.0k 18.00
Noble Corporation Com Stk 0.0 $55k 1.2k 45.83
Rogers Corporation (ROG) 0.0 $68k 1.5k 45.33
UGI Corporation (UGI) 0.0 $56k 1.7k 32.94
Realty Income (O) 0.0 $48k 1.4k 34.93
Weatherford International Lt reg 0.0 $54k 2.4k 22.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 800.00 92.50
Powershares DB Base Metals Fund 0.0 $45k 1.8k 24.66
iShares MSCI Singapore Index Fund 0.0 $56k 4.1k 13.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59k 1.5k 39.33
PowerShares DB Agriculture Fund 0.0 $48k 1.4k 34.41
H&Q Healthcare Investors 0.0 $57k 4.0k 14.24
PowerShares Dynamic Software 0.0 $59k 2.2k 27.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $73k 6.0k 12.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $63k 4.9k 12.86
Eaton Vance N Y Mun Bd Fd Ii 0.0 $60k 5.0k 12.00
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $69k 5.0k 13.80
BlackRock High Yield Trust 0.0 $67k 10k 6.70
Marina Biotech 0.0 $68k 95k 0.71
Viterra 0.0 $73k 6.0k 12.17
Keryx Biopharmaceuticals 0.0 $24k 4.7k 5.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 439.00 45.56
Annaly Capital Management 0.0 $17k 1.0k 17.00
Berkshire Hathaway (BRK.B) 0.0 $38k 450.00 84.44
Comcast Corporation 0.0 $26k 1.1k 23.64
Con-way 0.0 $39k 1.0k 39.00
Northrop Grumman Corporation (NOC) 0.0 $25k 400.00 62.50
R.R. Donnelley & Sons Company 0.0 $38k 2.0k 19.00
Harris Corporation 0.0 $42k 850.00 49.41
National-Oilwell Var 0.0 $41k 515.00 79.61
McKesson Corporation (MCK) 0.0 $31k 387.00 80.10
Plum Creek Timber 0.0 $28k 650.00 43.08
UnitedHealth (UNH) 0.0 $29k 650.00 44.62
Staples 0.0 $25k 1.3k 19.23
W. P. Carey & Co 0.0 $36k 1.0k 36.00
Linn Energy 0.0 $39k 1.0k 39.00
Frontier Communications 0.0 $26k 3.1k 8.31
Old Republic International Corporation (ORI) 0.0 $25k 2.0k 12.50
PPL Corporation (PPL) 0.0 $23k 900.00 25.56
Umpqua Holdings Corporation 0.0 $19k 1.7k 11.38
Zimmer Holdings (ZBH) 0.0 $19k 320.00 59.38
Smith Micro Software 0.0 $28k 3.0k 9.33
Universal Display Corporation (OLED) 0.0 $44k 800.00 55.00
Essex Property Trust (ESS) 0.0 $44k 357.00 123.25
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Alliance Resource Partners (ARLP) 0.0 $24k 300.00 80.00
Riverbed Technology 0.0 $38k 1.0k 38.00
Shaw 0.0 $18k 500.00 36.00
Aqua America 0.0 $43k 1.9k 22.63
Exactech 0.0 $18k 1.0k 18.00
St. Jude Medical 0.0 $28k 550.00 50.91
San Juan Basin Royalty Trust (SJT) 0.0 $28k 1.0k 28.00
HCP 0.0 $38k 1.0k 38.00
ProShares UltraShort 20+ Year Trea 0.0 $22k 600.00 36.67
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 380.00 60.53
Power-One 0.0 $44k 5.0k 8.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26k 2.9k 9.08
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 785.00 52.23
8x8 (EGHT) 0.0 $37k 13k 2.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $41k 2.4k 17.08
SPDR Barclays Capital High Yield B 0.0 $27k 656.00 41.16
iShares Dow Jones US Technology (IYW) 0.0 $33k 500.00 66.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 700.00 58.57
iShares S&P Global Energy Sector (IXC) 0.0 $33k 750.00 44.00
iShares S&P Global Technology Sect. (IXN) 0.0 $41k 650.00 63.08
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $44k 3.5k 12.57
Nuveen Ny Div Advantg Mun 0.0 $38k 3.0k 12.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 500.00 44.00
Us Natural Gas Fd Etf 0.0 $17k 1.5k 11.33
Time Warner Cable 0.0 $5.0k 66.00 75.76
Time Warner 0.0 $9.0k 266.00 33.83
Crocs (CROX) 0.0 $5.0k 300.00 16.67
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 200.00 25.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $6.0k 300.00 20.00
Quiksilver 0.0 $10k 2.2k 4.48
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
Aol 0.0 $483.120000 24.00 20.13
CareFusion Corporation 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Verigy 0.0 $7.0k 500.00 14.00
Dell 0.0 $4.0k 300.00 13.33
Whole Foods Market 0.0 $6.0k 96.00 62.50
First Solar (FSLR) 0.0 $4.0k 25.00 160.00
GMX Resources 0.0 $3.0k 500.00 6.00
Varian Medical Systems 0.0 $7.0k 100.00 70.00
Fuel Tech (FTEK) 0.0 $9.0k 1.0k 9.00
Seagate Technology Com Stk 0.0 $7.0k 500.00 14.00
National Semiconductor Corporation 0.0 $11k 800.00 13.75
EMS Technologies 0.0 $6.0k 300.00 20.00
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
California Water Service (CWT) 0.0 $13k 350.00 37.14
Galleon Energy 0.0 $2.0k 500.00 4.00
McDermott International 0.0 $6.0k 254.00 23.62
Ormat Technologies (ORA) 0.0 $10k 400.00 25.00
MELA Sciences 0.0 $11k 3.0k 3.67
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.33
American International (AIG) 0.0 $3.0k 75.00 40.00
Comverge 0.0 $3.0k 600.00 5.00
China Fund (CHN) 0.0 $5.0k 155.00 32.26
China Fund (CHN) 0.0 $9.0k 289.00 31.14
Magnum Hunter Resources Corporation 0.0 $9.0k 1.0k 9.00
PowerShares WilderHill Clean Energy 0.0 $11k 1.0k 11.00
Babcock & Wilcox 0.0 $4.0k 127.00 31.50
BSQUARE Corporation 0.0 $11k 1.5k 7.33
Digital Ally 0.0 $408.000000 300.00 1.36
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 333.00 9.01
Somaxon Pharmaceuticals 0.0 $9.0k 3.3k 2.73
Motorola Mobility Holdings 0.0 $5.0k 200.00 25.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $4.0k 180.00 22.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 593.00 18.55
Claymore/MAC Global Solar Index 0.0 $9.0k 1.0k 9.00
First Trust Global Wind Energy (FAN) 0.0 $4.0k 339.00 11.80
Nuveen Insured Quality Muncipal Fund 0.0 $13k 1.0k 13.00
ProShares UltraShort Euro (EUO) 0.0 $11k 600.00 18.33
Telanetix (TNXI) 0.0 $0 1.5k 0.00
Anderson Energy Ltf. 0.0 $2.0k 1.5k 1.33
Imperial Industries 0.0 $0 1.0k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Lms Medical Systems 0.0 $10k 502k 0.02
Nova Biosource Fuels 0.0 $0 102k 0.00
Valcent Products 0.0 $2.0k 11k 0.18