Richard E. Dirickson, Jr.

Latest statistics and disclosures from SAN FRANCISCO SENTRY INVESTMENT's latest quarterly 13F-HR filing:

SAN FRANCISCO SENTRY INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 15.94 321314 99.03 91.71
AAPL Apple 3.34 66101 100.75 111.78
CVX Chevron Corporation 1.88 31394 119.32 112.93
QCOM QUALCOMM 1.75 46687 74.77 73.43
BA Boeing Company 1.70 +6.00% 26632 127.37 126.23
WFC Wells Fargo & Company 1.65 63498 51.88 54.45
Google Inc Class C 1.48 5028 588.50 0.00
GOOG Google 1.45 5008 577.28 516.35
PEP Pepsi 1.32 28226 93.11 95.44
CELG Celgene Corporation 1.29 -16.00% 27254 94.78 117.18
EMR Emerson Electric 1.24 39503 62.58 62.33
HAL Halliburton Company 1.24 38363 64.52 40.49
HD Home Depot 1.23 26841 91.73 101.93
UTX United Technologies Corporation 1.12 21195 105.59 115.59
DHR Danaher Corporation 1.09 28720 75.97 86.27
V Visa 1.06 9956 213.34 261.67
EMC EMC Corporation 1.04 -2.00% 71101 29.25 30.14
Enerplus 1.03 -2.00% 108629 18.97 0.00
JNJ Johnson & Johnson 0.98 18379 106.59 105.55
CMCSA Comcast Corporation 0.96 35520 53.77 57.17
JPM JPMorgan Chase & Co. 0.96 -7.00% 31754 60.24 61.93
MSFT Microsoft Corporation 0.95 -5.00% 40702 46.36 47.66
UNP Union Pacific Corporation 0.91 16770 108.41 118.47
IBM International Business Machines 0.91 9561 189.83 158.51
COP ConocoPhillips 0.88 22843 76.52 70.98
KO Coca-Cola Company 0.85 39625 42.65 41.95
AMGN Amgen 0.83 11757 140.43 170.17
CSCO Cisco Systems 0.82 +2.00% 64672 25.17 27.77
IBB iShares NASDAQ Biotechnology Index 0.82 -2.00% 5953 273.64 317.20
PG Procter & Gamble Company 0.81 19278 83.72 92.05
MMP Magellan Midstream Partners 0.76 18144 84.16 82.61
INTC Intel Corporation 0.73 -7.00% 41710 34.81 36.37
Enterprise Products Partners 0.73 +96.00% 36242 40.31 0.00
EMN Eastman Chemical Company 0.70 17158 80.90 75.61
MON Monsanto Company 0.68 12007 112.52 121.12
WAG Walgreen Company 0.67 22567 59.29 73.23
CL Colgate-Palmolive Company 0.66 +3.00% 20282 65.23 69.98
Phillips 66 0.65 15895 81.28 0.00
NKE NIKE 0.64 14413 89.23 94.84
APC Anadarko Petroleum Corporation 0.61 11994 101.47 84.86
SLB Schlumberger 0.59 -3.00% 11582 101.71 87.52
Merchants National Properties, 0.59 731 1600.55 0.00
ITW Illinois Tool Works 0.58 13637 84.40 96.02
Costamare Inc shs 0.58 52320 21.96 0.00
AMZN Amazon 0.56 -2.00% 3470 322.48 299.90
PFE Pfizer 0.54 36252 29.57 31.94
CBI Chicago Bridge & Iron Company N.V. 0.52 +72.00% 18065 57.85 41.31
FCX Freeport-McMoRan Copper & Gold 0.50 +4.00% 30748 32.65 23.40
American Tower Reit 0.50 +5.00% 10572 93.64 0.00
BAC Bank of America Corporation 0.48 56449 17.04 17.62
ORCL Oracle Corporation 0.46 -17.00% 24255 38.26 46.00
IHI iShares Dow Jones US Medical Dev. 0.46 9225 99.40 115.12
VZ Verizon Communications 0.45 +7.00% 18101 50.00 47.02
CVS CVS Caremark Corporation 0.45 +3.00% 11391 79.62 95.70
DE Deere & Company 0.44 -3.00% 10800 81.94 90.10
COST Costco Wholesale Corporation 0.42 +3.00% 6744 125.30 141.77
UHS Universal Health Services 0.42 -11.00% 8000 104.50 109.87
KMP Kinder Morgan Energy Partners 0.42 9090 93.29 0.00
MCD McDonald's Corporation 0.41 -46.00% 8579 94.77 93.22
YUM Yum! Brands 0.41 -10.00% 11283 71.97 71.17
NLY Annaly Capital Management 0.39 +9.00% 72800 10.69 11.33
Agilent Technologies Inc C ommon 0.39 13720 57.00 0.00
XLB Materials SPDR 0.39 +6.00% 15500 49.61 48.82
WMB Williams Companies 0.38 +4.00% 13780 55.37 46.00
EOG EOG Resources 0.38 7600 99.08 95.02
GLD SPDR Gold Trust 0.38 6450 116.28 114.77
Ace Limited Cmn 0.37 7000 104.86 0.00
MMM 3M Company 0.37 5250 141.71 165.48
NOV National-Oilwell Var 0.37 9810 76.15 67.07
SPG Simon Property 0.37 +11.00% 4495 164.40 183.53
Kinder Morgan 0.37 +2.00% 19176 38.33 0.00
Transocean 0.36 +14.00% 22629 31.95 0.00
WLP WellPoint 0.36 6049 119.69 0.00
Alerian Mlp Etf 0.35 +9.00% 36728 19.17 0.00
WDC Western Digital 0.34 7066 97.37 113.88
BRCM Broadcom Corporation 0.34 -2.00% 16900 40.41 42.86
Citi 0.34 12940 51.85 0.00
BMY Bristol Myers Squibb 0.33 12684 51.17 61.30
HON Honeywell International 0.32 6951 93.08 101.16
LOW Lowe's Companies 0.32 -11.00% 11902 52.93 66.90
TGT Target Corporation 0.31 9740 62.73 73.95
FMC FMC Corporation 0.31 10642 57.23 56.96
MDU MDU Resources 0.30 21380 27.83 23.09
Potash Corp. Of Saskatchewan I 0.30 17301 34.56 0.00
XOM Exxon Mobil Corporation 0.29 6046 94.11 93.64
MRK Merck & Co 0.29 -3.00% 9619 59.26 59.58
RHHBY Roche Holding 0.29 15600 36.99 34.47
GE General Electric Company 0.28 -3.00% 21508 25.62 25.62
NVS Novartis AG 0.28 6000 94.17 94.61
IYC iShares Dow Jones US Consumer Ser. 0.27 +28.00% 4400 124.55 135.91
OKE ONEOK 0.26 +4.00% 7847 65.50 49.54
RRD R.R. Donnelley & Sons Company 0.25 29900 16.45 16.72
ROP Roper Industries 0.25 3450 146.38 156.40
NWLI National Western Life Insurance Company 0.25 2000 247.00 261.53
SWKS Skyworks Solutions 0.24 +3713.00% 8200 58.05 72.70
BAS Basic Energy Services 0.24 22300 21.70 7.98
APA Apache Corporation 0.23 4849 93.83 64.82
LMT Lockheed Martin Corporation 0.23 -2.00% 2501 182.73 192.85
NYB New York Community Ban 0.23 29500 15.86 0.00
SRE Sempra Energy 0.23 4350 105.29 110.10
Facebook Inc cl a 0.23 +32.00% 5688 79.11 0.00
Ishares Inc core msci emkt 0.23 +12.00% 9250 50.05 0.00
MO Altria 0.22 -5.00% 9703 45.97 50.56
DVN Devon Energy Corporation 0.21 6200 68.23 61.31
SNCR Synchronoss Technologies 0.21 +4.00% 9000 45.78 42.56
EWC iShares MSCI Canada Index 0.21 -4.00% 13615 30.70 28.56
KMB Kimberly-Clark Corporation 0.20 3700 107.57 115.84
UGI UGI Corporation 0.20 +70.00% 11982 34.05 37.71
TEVA Teva Pharmaceutical Industries 0.19 7000 53.71 58.00
RTN Raytheon Company 0.19 3800 101.58 106.82
MCK McKesson Corporation 0.19 +5.00% 1995 194.49 211.12
UNH UnitedHealth 0.19 4300 86.28 102.49
IYH iShares Dow Jones US Healthcare 0.19 +3.00% 2796 134.48 149.32
Express Scripts Holding 0.19 -2.00% 5482 70.59 0.00
BRK.B Berkshire Hathaway 0.18 2600 138.08 0.00
CBS CBS Corporation 0.18 -8.00% 6880 53.49 55.18
T AT&T; 0.18 +7.00% 10103 35.24 33.54
CMI Cummins 0.18 +50.00% 2685 131.84 143.06
ADBE Adobe Systems Incorporated 0.18 +3.00% 5201 69.22 74.45
WMT Wal-Mart Stores 0.17 -9.00% 4552 76.45 85.16
PRU Prudential Financial 0.17 3900 87.95 89.80
EPP iShares MSCI Pacific ex-Japan Idx 0.17 -3.00% 7570 46.10 43.77
IWP iShares Russell Midcap Growth Idx. 0.17 -3.00% 3844 88.45 93.65
PCQ Pimco CA Municipal Income Fund 0.17 24145 14.33 15.46
DIS Walt Disney Company 0.16 -11.00% 3550 89.01 92.89
KSS Kohl's Corporation 0.16 5300 60.94 59.59
NFLX Netflix 0.16 -3.00% 690 450.72 340.12
OI Owens-Illinois 0.16 12500 26.08 27.01
TRN Trinity Industries 0.16 6800 46.76 27.92
IWO iShares Russell 2000 Growth Index 0.16 -17.00% 2540 129.53 141.69
IHF iShares Dow Jones US Health Care 0.16 2945 106.96 118.68
ECL Ecolab 0.15 +4.00% 2600 115.00 106.63
GPRO Gen-Probe Incorporated 0.15 +28.00% 3200 93.75 53.90
DOW Dow Chemical Company 0.15 +11.00% 5551 52.42 45.84
EXC Exelon Corporation 0.15 -9.00% 8525 34.13 37.61
SWN Southwestern Energy Company 0.15 8300 34.94 31.00
FDN First Trust DJ Internet Index Fund 0.15 -14.00% 4985 60.98 61.51
IYG iShares Dow Jones US Financial Svc. 0.15 +6.00% 3548 86.25 91.92
CPN Calpine Corporation 0.14 +2.00% 13325 21.69 21.85
BIDU Baidu 0.14 1250 218.40 234.23
UWM ProShares Ultra Russell2000 0.14 3684 75.73 88.90
Arc Resources 0.14 +9.00% 10355 26.36 0.00
Nielsen Holdings Nv 0.14 6500 44.31 0.00
Monster Beverage 0.14 2950 91.53 0.00
PBCT People's United Financial 0.13 -21.00% 18365 14.48 15.15
CTL CenturyLink 0.13 -12.00% 6105 40.95 39.70
HP Helmerich & Payne 0.13 +4.00% 2707 97.89 71.85
CF CF Industries Holdings 0.13 900 278.89 265.95
EWY iShares MSCI South Korea Index Fund 0.13 -2.00% 4318 60.44 55.29
Pvh Corporation 0.13 2190 121.00 0.00
UPS United Parcel Service 0.12 2445 98.16 110.96
Cameco Corporation 0.12 -2.00% 13900 17.63 0.00
RDS.A Royal Dutch Shell 0.12 +3.00% 3161 76.24 0.00
Seadrill 0.12 9289 26.81 0.00
CLR Continental Resources 0.11 +100.00% 3300 66.36 38.63
SWY Safeway 0.11 6200 34.35 34.77
PM Philip Morris International 0.11 -7.00% 2626 83.40 83.05
KSU Kansas City Southern 0.11 1784 121.08 120.29
IDU iShares Dow Jones US Utilities 0.11 +3.00% 2105 105.46 118.34
EWA iShares MSCI Australia Index Fund 0.11 -25.00% 9126 23.89 22.14
BAM.A Brookfield Asset Management 0.10 4500 44.89 0.00
EBAY eBay 0.10 3514 56.63 57.14
Keyera 0.10 +105.00% 2465 80.32 0.00
Noble Corp Plc equity 0.10 +11.00% 8910 22.22 0.00
SBUX Starbucks Corporation 0.09 -2.00% 2332 75.47 79.44
CLMT Calumet Specialty Products Partners, L.P 0.09 +47.00% 6251 27.52 22.25
Priceline 0.09 148 1155.41 0.00
ISI iShares S&P; 1500 Index Fund 0.09 +11.00% 2026 89.83 0.00
Stratasys 0.09 1480 120.95 0.00
Twenty-first Century Fox 0.09 -2.00% 5499 34.37 0.00
American Airls 0.09 5000 35.40 0.00
SHW Sherwin-Williams Company 0.08 -3.00% 732 218.58 260.07
TMO Thermo Fisher Scientific 0.08 -24.00% 1250 121.60 128.45
AGN Allergan 0.08 +15.00% 925 178.38 212.63
NGG National Grid 0.08 2275 72.09 71.40
IYT iShares Dow Jones Transport. Avg. 0.08 1040 150.96 161.47
LNVGY Lenovo 0.08 5500 29.82 26.38
Pembina Pipeline 0.08 4000 42.00 0.00
Delphi Automotive Plc shs 0.08 -3.00% 2561 61.30 0.00
Chipotle Mexican Grill Inc Cla 0.08 +502.00% 235 668.09 0.00
Twitter 0.08 +26.00% 3225 51.47 0.00
Now 0.08 +125.00% 5485 30.45 0.00
CERN Cerner Corporation 0.07 +13.00% 2187 59.44 64.37
MCHP Microchip Technology 0.07 3085 47.33 45.28
VFC V.F. Corporation 0.07 2000 66.00 73.41
GILD Gilead Sciences 0.07 +15.00% 1361 106.54 108.45
CLX Clorox Company 0.07 1500 96.00 104.41
XLE Energy Select Sector SPDR 0.07 +24.00% 1474 90.91 80.57
WYN Wyndham Worldwide Corporation 0.07 -3.00% 1609 81.42 84.76
LLL L-3 Communications Holdings 0.07 1130 118.58 125.35
BWP Boardwalk Pipeline Partners 0.07 -21.00% 7833 18.64 17.80
STJ St. Jude Medical 0.07 2450 60.00 67.17
Rbc Cad 0.07 1900 71.58 0.00
AWK American Water Works 0.07 +260.00% 2955 48.39 52.36
OEF iShares S&P; 100 Index 0.07 +8.00% 1682 87.99 92.01
DIA SPDR Dow Jones Industrial Average ETF 0.07 +3.00% 776 170.10 177.65
IWC iShares Russell Microcap Index 0.07 2100 69.52 76.29
UPRO ProShares UltraPro S&P; 500 0.07 -9.00% 1152 117.19 134.75
PDP PowerShares DWA Technical Ldrs Pf 0.07 -7.00% 3571 39.20 41.14
Hyundai Motor Co. Uk 0.07 2400 56.67 0.00
Kraft Foods 0.07 -17.00% 2468 56.32 0.00
TWX Time Warner 0.06 -4.00% 1715 75.22 84.93
BAX Baxter International 0.06 -11.00% 1600 71.88 74.48
BBBY Bed Bath & Beyond 0.06 1900 65.79 73.55
PPG PPG Industries 0.06 -4.00% 589 196.94 227.90
MDT Medtronic 0.06 -22.00% 1800 62.22 74.62
HBI Hanesbrands 0.06 NEW 1090 107.34 111.68
CI CIGNA Corporation 0.06 1358 90.57 104.53
FFIV F5 Networks 0.06 1000 119.00 132.75
SDY SPDR S&P; Dividend 0.06 1710 74.85 78.96
VBK Vanguard Small-Cap Growth ETF 0.06 1062 120.53 126.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 2973 39.35 39.53
Ishares Inc em mkt min vol 0.06 -25.00% 2070 59.90 0.00
stock 0.06 +25.00% 2080 55.29 0.00
BP BP 0.05 +11.00% 2383 44.06 39.40
PKG Packaging Corporation of America 0.05 1450 64.14 79.45
AXP American Express Company 0.05 +6.00% 1185 87.76 92.90
REGN Regeneron Pharmaceuticals 0.05 -9.00% 265 362.26 427.64
MAR Marriott International 0.05 NEW 1309 69.52 77.43
XLI Industrial SPDR 0.05 +4.00% 1797 53.42 56.59
UA Under Armour 0.05 +533.00% 1426 69.42 69.09
DMND Diamond Foods 0.05 3775 28.61 28.59
IJH iShares S&P; MidCap 400 Index 0.05 700 137.14 145.15
IYK iShares Dow Jones US Consumer Goods 0.05 1005 98.51 105.33
IJR iShares S&P; SmallCap 600 Index 0.05 865 104.05 112.69
RQI Cohen & Steers Quality Income Realty 0.05 8988 10.68 12.08
GM General Motors Company 0.05 -4.00% 3015 31.84 32.81
VGT Vanguard Information Technology ETF 0.05 +19.00% 933 99.68 105.12
VOT Vanguard Mid-Cap Growth ETF 0.05 985 96.45 102.68
IYE iShares Dow Jones US Energy Sector 0.05 +33.00% 2075 51.57 46.65
First Majestic Silver 0.05 12420 7.81 0.00
NCA Nuveen California Municipal Value Fund 0.05 10000 10.30 10.65
Pandora Media 0.05 -6.00% 4498 24.23 0.00
Tripadvisor 0.05 +29.00% 1192 91.44 0.00
Cvr Refng 0.05 +18.00% 3878 23.21 0.00
PAYX Paychex 0.04 1605 44.24 46.30
CINF Cincinnati Financial Corporation 0.04 1485 47.14 51.58
HPQ Hewlett-Packard Company 0.04 +13.00% 1965 35.62 39.90
TOT TOTAL S.A. 0.04 +9.00% 1154 64.12 53.33
ORI Old Republic International Corporation 0.04 5400 14.26 14.42
IWM iShares Russell 2000 Index 0.04 700 110.00 118.90
ARCC Ares Capital Corporation 0.04 4600 16.09 15.91
CLF Cliffs Natural Resources 0.04 +82.00% 7156 10.34 6.69
DMLP Dorchester Minerals 0.04 2744 29.52 24.53
RGNC Regency Energy Partners 0.04 +13.00% 2646 32.50 0.00
ROG Rogers Corporation 0.04 1500 54.67 79.15
ALXN Alexion Pharmaceuticals 0.04 500 166.00 189.53
ETP Energy Transfer Partners 0.04 1191 63.81 62.98
Lululemon Athletica 0.04 -18.00% 1825 42.19 0.00
IEZ iShares Dow Jones US Oil Equip. 0.04 +28.00% 1050 66.67 52.01
IVE iShares S&P; 500 Value Index 0.04 968 89.88 94.57
MSI Motorola Solutions 0.04 -4.00% 1404 63.39 65.50
DTN WisdomTree Dividend ex-Fin Fund 0.04 1200 73.33 76.62
HYT BlackRock Corporate High Yield Fund VI, 0.04 5894 11.88 11.23
IYW iShares Dow Jones US Technology 0.04 -5.00% 843 100.83 105.77
Penn West Energy Trust 0.04 +19.00% 11751 6.81 0.00
Kone Oyj-b 0.04 1800 40.00 0.00
Whole Foods Market 0.04 +153.00% 1913 38.16 0.00
Mondelez Int 0.04 -5.00% 2211 34.37 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 +6.00% 4009 19.96 0.00
Abbvie 0.04 +39.00% 1511 57.58 0.00
One Gas 0.04 2125 34.35 0.00
Keurig Green Mtn 0.04 NEW 607 130.15 0.00
Niocorp Developments 0.04 149750 0.56 0.00
HAS Hasbro 0.03 950 54.74 54.63
FDX FedEx Corporation 0.03 400 162.50 174.22
LLY Eli Lilly & Co. 0.03 -29.00% 1050 64.76 72.40
CMCSK Comcast Corporation 0.03 1000 53.00 57.05
RPM RPM International 0.03 1195 46.03 50.83
SNA Snap-on Incorporated 0.03 -8.00% 438 121.00 136.96
Cbrl 0.03 527 102.47 0.00
DRI Darden Restaurants 0.03 1085 51.61 57.37
Encana 0.03 +8.00% 2625 21.33 0.00
RGC Regal Entertainment 0.03 3430 19.83 20.61
STZ Constellation Brands 0.03 -2.00% 755 87.42 94.80
UMPQ Umpqua Holdings Corporation 0.03 +148.00% 4149 16.39 16.99
LO Lorillard 0.03 1020 59.80 62.04
EQIX Equinix 0.03 -16.00% 240 212.50 234.10
BIOS BioScrip 0.03 +5.00% 9400 6.91 6.12
EEP Enbridge Energy Partners 0.03 1477 38.59 38.49
CNL Cleco Corporation 0.03 1040 48.08 54.88
NHI National Health Investors 0.03 905 57.46 68.73
XLP Consumer Staples Select Sect. SPDR 0.03 +9.00% 1185 44.73 48.62
SLV iShares Silver Trust 0.03 3500 16.29 15.39
XLY Consumer Discretionary SPDR 0.03 +8.00% 889 66.37 70.87
IYZ iShares Dow Jones US Tele 0.03 1980 29.80 29.55
DVY iShares Dow Jones Select Dividend 0.03 775 73.55 79.94
Clearbridge Energy Mlp Fd 0.03 2095 27.68 0.00
First Republic Bank/san F 0.03 NEW 1173 49.45 0.00
VCR Vanguard Consumer Discretionary ETF 0.03 -6.00% 540 109.26 114.69
IYF iShares Dow Jones US Financial 0.03 808 84.16 90.52
IYJ iShares Dow Jones US Industrial 0.03 500 102.00 107.31
HYD Market Vectors High Yield Muni. Ind 0.03 2000 30.50 30.93
ACAD ACADIA Pharmaceuticals 0.03 +59.00% 2790 24.73 32.98
TYG Tortoise Energy Infrastructure 0.03 -18.00% 1426 48.39 45.29
Imageware Systems 0.03 +16.00% 31750 2.14 0.00
Cvr Partners Lp unit 0.03 4943 13.76 0.00
Artisan Partners 0.03 985 51.78 0.00
Coty Inc Cl A 0.03 +17.00% 3036 16.47 0.00
KERX Keryx Biopharmaceuticals 0.02 2400 13.75 14.79
VALE Vale 0.02 +7.00% 4022 10.94 8.14
BX Blackstone 0.02 1000 31.00 34.34
CSX CSX Corporation 0.02 +37.00% 1106 31.65 35.76
ABT Abbott Laboratories 0.02 -25.00% 724 41.44 46.05
ED Consolidated Edison 0.02 755 56.95 65.69
GPC Genuine Parts Company 0.02 484 86.78 105.88
LEG Leggett & Platt 0.02 1215 34.57 42.06
MCY Mercury General Corporation 0.02 835 49.10 55.03
IP International Paper Company 0.02 1000 48.00 53.98
Adesa 0.02 NEW 1410 28.37 0.00
KR Kroger 0.02 -24.00% 659 51.59 63.55
MYL Mylan 0.02 899 45.61 57.51
AA Alcoa 0.02 NEW 2535 16.17 15.94
Cenovus Energy 0.02 1300 26.92 0.00
GSK GlaxoSmithKline 0.02 980 45.92 43.35
PCG PG&E; Corporation 0.02 952 45.17 53.06
JEC Jacobs Engineering 0.02 1000 49.00 43.25
SO Southern Company 0.02 +11.00% 1000 44.00 49.02
BBEP BreitBurn Energy Partners 0.02 +31.00% 1508 20.56 7.82
PPL PPL Corporation 0.02 900 33.33 36.01
PCP Precision Castparts 0.02 +13.00% 198 237.37 237.00
ANR Alpha Natural Resources 0.02 +62.00% 15350 2.48 1.65
SAN Banco Santander-Chile 0.02 +86.00% 3608 9.42 8.64
ACC American Campus Communities 0.02 1185 36.29 40.75
LGCY Legacy Reserves 0.02 +43.00% 1034 29.98 13.28
STR Questar Corporation 0.02 2140 22.43 24.85
UBSI United Bankshares 0.02 1280 31.25 35.71
VNR Vanguard Natural Resources 0.02 -45.00% 1450 27.59 18.29
XRT SPDR S&P; Retail 0.02 376 85.11 94.13
IWR iShares Russell Midcap Index Fund 0.02 239 159.00 167.49
Sensata Technologies Hldg Bv 0.02 685 45.26 0.00
RSX Market Vector Russia ETF Trust 0.02 -33.00% 1825 22.47 16.19
Avago Technologies 0.02 NEW 401 87.28 0.00
VRX Valeant Pharmaceuticals Int 0.02 350 131.43 146.06
On Track Innovations Ltd. shs 0.02 +37.00% 11000 2.73 0.00
VIG Vanguard Dividend Appreciation ETF 0.02 410 78.05 81.27
JKF iShares Morningstar Large Value 0.02 +12.00% 351 85.47 86.63
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 410 87.80 73.45
IXN iShares S&P; Global Technology Sect. 0.02 +20.00% 520 92.31 95.53
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.02 -71.00% 1030 33.98 37.23
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 500 86.00 94.03
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 -90.00% 400 97.50 102.89
PHT Pioneer High Income Trust 0.02 +10.00% 2729 16.86 17.64
VT Vanguard Total World Stock Idx Fd 0.02 NEW 552 59.78 60.69
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 469 76.76 81.79
Cabco Trust 0.02 NEW 1750 19.43 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.02 3250 13.23 13.15
Linkedin 0.02 203 206.90 0.00
Amc Networks Inc Cl A 0.02 800 58.75 0.00
Ishares High Dividend Equity F 0.02 +56.00% 555 75.68 0.00
Cbre Group Inc Cl A 0.02 -11.00% 1300 30.00 0.00
First Trust Cloud Computing Et 0.02 -55.00% 1400 27.14 0.00
Rentech Nitrogen Partners L 0.02 +102.00% 2894 12.44 0.00
Aon 0.02 NEW 355 87.32 0.00
L Brands 0.02 -17.00% 526 66.54 0.00
Sunedison 0.02 +27.00% 1850 18.92 0.00
Orange Sa 0.02 +18.00% 3081 14.61 0.00
Six Flags Entertainment 0.02 1355 34.69 0.00
Actavis 0.02 +255.00% 185 243.24 0.00
Intercontinentalexchange 0.02 NEW 214 196.26 0.00
Vodafone Group New Adr F 0.02 +30.00% 1279 32.84 0.00
Revance Therapeutics 0.02 2500 19.20 0.00
Blackhawk Network Holdings 0.02 1017 32.45 0.00
TWC Time Warner Cable 0.01 -28.00% 184 141.30 149.31
EEM iShares MSCI Emerging Markets Indx 0.01 -64.00% 307 42.35 38.84
GLW Corning Incorporated 0.01 +21.00% 939 19.17 22.66
CME CME 0.01 250 80.00 92.36
MA MasterCard Incorporated 0.01 -28.00% 180 72.22 86.44
COG Cabot Oil & Gas Corporation 0.01 +250.00% 350 31.43 31.78
RSG Republic Services 0.01 300 40.00 40.26
D Dominion Resources 0.01 -83.00% 148 67.57 75.40
ADSK Autodesk 0.01 NEW 364 54.95 59.90
NBL Noble Energy 0.01 NEW 246 69.11 51.19
PBI Pitney Bowes 0.01 NEW 423 26.00 24.66
GWW W.W. Grainger 0.01 85 247.06 257.81
ARG Airgas 0.01 197 111.68 115.03
BSX Boston Scientific Corporation 0.01 +131.00% 925 11.89 13.15
LVS Las Vegas Sands 0.01 -80.00% 283 63.60 56.44
ABC AmerisourceBergen 0.01 -27.00% 183 76.50 91.68
XLNX Xilinx 0.01 -49.00% 256 42.97 43.01
HCN Health Care REIT 0.01 275 61.82 76.50
PCL Plum Creek Timber 0.01 +12.00% 601 38.27 42.23
ALL Allstate Corporation 0.01 260 61.54 69.89
BHI Baker Hughes Incorporated 0.01 397 65.49 57.15
HES Hess 0.01 NEW 113 97.35 74.50
OXY Occidental Petroleum Corporation 0.01 130 92.31 81.52
TEF Telefonica S.A. 0.01 +40.00% 1555 15.43 14.69
XRX Xerox Corporation 0.01 NEW 725 13.79 13.96
EFA iShares MSCI EAFE Index Fund 0.01 -47.00% 155 64.52 61.70
BIIB Biogen Idec 0.01 51 333.33 360.67
Discovery Holding Co-a 0.01 +19.00% 385 38.96 0.00
BPL Buckeye Partners 0.01 150 80.00 74.92
HAR Harman International Industries Inc./DE/ 0.01 NEW 203 98.52 106.08
Accenture 0.01 135 81.48 0.00
WPC W. P. Carey & Co 0.01 272 62.50 71.52
TOL Toll Brothers 0.01 310 32.26 32.49
DISCK Discovery Communications 0.01 NEW 385 36.36 34.54
SD SandRidge Energy 0.01 +109.00% 5550 4.32 2.02
DPS Dr Pepper Snapple 0.01 NEW 341 64.52 71.66
PDLI PDL BioPharma 0.01 2000 7.50 7.74
LINE Linn Energy 0.01 +83.00% 550 30.91 12.24
CHK Chesapeake Energy Corporation 0.01 +100.00% 600 23.33 19.86
RHI Robert Half International 0.01 NEW 229 48.03 58.65
EEQ Enbridge Energy Management 0.01 NEW 277 36.10 37.15
MRO Marathon Oil Corporation 0.01 -15.00% 550 38.18 28.23
ZMH Zimmer Holdings 0.01 120 100.00 114.91
EIX Edison International 0.01 172 58.14 64.80
APL Atlas Pipeline Partners 0.01 676 36.98 26.34
SWC Stillwater Mining Company 0.01 800 15.00 15.09
CNSL Consolidated Communications Holdings 0.01 +48.00% 629 25.44 27.28
Ingersoll-rand Co Ltd-cl A 0.01 291 54.98 0.00
NGLS Targa Resources Partners 0.01 175 74.29 46.60
NS NuStar Energy 0.01 150 66.67 57.04
SCG SCANA Corporation 0.01 252 51.59 59.63
WPZ Williams Partners 0.01 +100.00% 350 54.29 43.85
AKS AK Steel Holding Corporation 0.01 1200 8.33 6.25
ARLP Alliance Resource Partners 0.01 300 43.33 42.24
DRC Dresser-Rand 0.01 125 80.00 81.50
GHL Greenhill & Co 0.01 NEW 580 46.55 42.27
HAIN Hain Celestial 0.01 258 100.78 116.50
MGM MGM Resorts International. 0.01 1150 22.61 20.33
AWR American States Water Company 0.01 400 30.00 35.44
IRET Investors Real Estate Trust 0.01 NEW 2250 7.56 8.41
MKC McCormick & Company, Incorporated 0.01 176 68.18 76.29
ARUN Aruba Networks 0.01 +5.00% 900 21.11 19.25
CONN CONN'S 0.01 NEW 725 30.34 16.64
SCCO Southern Copper Corporation 0.01 -63.00% 633 30.97 27.86
CAM Cameron International Corporation 0.01 -18.00% 310 67.74 50.21
MSO Martha Stewart Living Omnimedia 0.01 3400 3.53 4.33
REFR Research Frontiers 0.01 3000 5.67 5.12
IWF iShares Russell 1000 Growth Index 0.01 -52.00% 310 90.32 96.49
BXP Boston Properties 0.01 NEW 165 115.15 133.71
AIG American International 0.01 -9.00% 190 52.63 55.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -67.00% 175 120.00 119.38
IVW iShares S&P; 500 Growth Index 0.01 NEW 235 106.38 112.92
XLF Financial Select Sector SPDR 0.01 +81.00% 1182 22.84 24.68
MDY SPDR S&P; MidCap 400 ETF 0.01 55 254.55 263.30
DG Dollar General 0.01 -21.00% 440 61.36 68.56
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -45.00% 374 69.52 59.17
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -62.00% 300 93.33 90.23
Chelsea Ppty 0.01 300 36.67 0.00
TSLA Tesla Motors 0.01 114 245.61 219.29
MCP Moly 0.01 +26.00% 17650 1.19 0.85
CHI Calamos Conv. Opptys. & Income Fund 0.01 +100.00% 2000 13.50 12.95
VWO Vanguard Emerging Markets ETF 0.01 250 40.00 39.67
Coca-cola Enterprises 0.01 257 42.80 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 461 21.69 21.92
FLT FleetCor Technologies 0.01 98 142.86 148.87
Singapore Telecom Ltd New 2006 0.01 850 29.41 0.00
JKE iShares Morningstar Large Growth 0.01 208 110.58 114.15
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 300 43.33 39.20
EWG iShares MSCI Germany Index Fund 0.01 -9.00% 500 28.00 27.83
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 280 85.71 93.79
RXI iShares S&P; Global Consumer Dis Sec 0.01 245 81.63 84.84
IXC iShares S&P; Global Energy Sector 0.01 +90.00% 475 44.21 37.96
MYI Blackrock Muniyield Insured Fund 0.01 2000 13.50 14.20
KXI iShares S&P; Global Consumer Staple 0.01 230 86.96 90.24
PFL Pimco Income Strategy Fund 0.01 1000 12.00 12.04
FTY iShares FTSE NAREIT Real Est 50 Ind 0.01 480 41.67 47.32
UTG Reaves Utility Income Fund 0.01 1000 29.00 31.71
NTG Tortoise MLP Fund 0.01 350 28.57 27.25
VDE Vanguard Energy ETF 0.01 -16.00% 150 133.33 113.51
THLD Threshold Pharmaceuticals 0.01 NEW 3250 3.69 3.07
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 680 14.71 14.97
UNB Union Bankshares 0.01 NEW 550 23.64 24.30
Galena Biopharma 0.01 +86.00% 13350 2.10 0.00
Zynga 0.01 +55.00% 5575 2.69 0.00
Advisorshares Tr trimtabs flt 0.01 200 50.00 0.00
Duke Energy 0.01 +15.00% 245 73.47 0.00
Access Midstream Partners, L.p 0.01 150 66.67 0.00
Servicenow 0.01 +46.00% 418 59.81 0.00
Directv 0.01 NEW 131 83.97 0.00
Hennes & Mauritz Ab Ordf Stock 0.01 300 40.00 0.00
Alps Etf sectr div dogs 0.01 +137.00% 475 37.89 0.00
CARESOURCE HLDGS In 0.01 7800 2.95 0.00
ARC GROUP Worldwide 0.01 +26.00% 950 15.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 200 60.00 0.00
Seadrill Partners 0.01 +175.00% 550 30.91 0.00
Usa Compression Partners 0.01 +2.00% 556 25.18 0.00
News 0.01 -2.00% 1133 16.77 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 1000 17.00 0.00
Navient Corporation equity 0.01 NEW 1293 17.79 0.00
Zoe's Kitchen 0.01 NEW 325 30.77 0.00
Supreme Pharmaceuticalsf 0.01 NEW 41500 0.34 0.00
DO Diamond Offshore Drilling 0.00 100 30.00 39.00
HBAN Huntington Bancshares Incorporated 0.00 800 10.00 10.33
XCO EXCO Resources 0.00 +72.00% 2500 3.20 2.62
CHL China Mobile 0.00 66 60.61 58.25
POR Portland General Electric Company 0.00 200 30.00 38.41
Idearc 0.00 5 0.00 0.00
HIG Hartford Financial Services 0.00 +7.00% 120 33.33 41.96
STT State Street Corporation 0.00 120 75.00 79.73
USB U.S. Ban 0.00 100 40.00 45.20
PNC PNC Financial Services 0.00 34 88.24 91.71
AMP Ameriprise Financial 0.00 71 126.76 134.33
LM Legg Mason 0.00 NEW 150 53.33 52.90
SLM SLM Corporation 0.00 -77.00% 312 9.62 9.89
BTU Peabody Energy Corporation 0.00 -98.00% 591 11.84 8.55
XLV Health Care SPDR 0.00 -47.00% 110 63.64 70.41
AES AES Corporation 0.00 295 13.56 13.50
LEN Lennar Corporation 0.00 +3.00% 145 41.38 43.67
SPY SPDR S&P; 500 ETF 0.00 18 222.22 206.52
BBD.B Bombardier 0.00 NEW 2175 3.22 0.00
FDO Family Dollar Stores 0.00 60 83.33 78.96
JCP J.C. Penney Company 0.00 NEW 153 13.07 6.59
NTAP NetApp 0.00 NEW 37 54.05 42.94
NEM Newmont Mining Corporation 0.00 100 20.00 19.12
SEE Sealed Air 0.00 +4.00% 167 35.93 42.20
SYY SYSCO Corporation 0.00 +59.00% 83 36.14 40.47
TRV Travelers Companies 0.00 73 95.89 105.75
MS Morgan Stanley 0.00 127 31.50 38.51
UCBH UCBH Holdings 0.00 200 0.00 0.00
AVX AVX Corporation 0.00 100 10.00 14.49
IPG Interpublic Group of Companies 0.00 100 20.00 20.09
VLO Valero Energy Corporation 0.00 79 50.63 48.88
AU AngloGold Ashanti 0.00 125 8.00 8.73
MXIM Maxim Integrated Products 0.00 300 30.00 31.12
Tyco International Ltd S hs 0.00 118 42.37 0.00
AEP American Electric Power Company 0.00 89 56.18 59.89
GPS Gap 0.00 +2.00% 160 43.75 41.02
STO Statoil ASA 0.00 100 30.00 18.35
FNMA Federal National Mortgage Association 0.00 50 0.00 2.26
F Ford Motor Company 0.00 584 15.41 15.03
MBI MBIA 0.00 NEW 800 8.75 9.30
TJX TJX Companies 0.00 128 62.50 66.08
FMCC Federal Home Loan Mortgage 0.00 25 0.00 2.22
BUD Anheuser-Busch InBev NV 0.00 50 120.00 114.27
LUX Luxottica Group S.p.A. 0.00 NEW 100 50.00 54.25
Aol Time Warner 0.00 6 0.00 0.00
Syneron Medical Ltd ord shs 0.00 225 8.89 0.00
FTR Frontier Communications 0.00 +29.00% 1107 6.32 6.72
AMAT Applied Materials 0.00 220 22.73 24.89
PCAR PACCAR 0.00 100 60.00 69.24
SNV Synovus Financial 0.00 109 27.52 26.36
MWW Monster Worldwide 0.00 -76.00% 300 6.67 4.74
NYT New York Times Company 0.00 NEW 475 10.53 13.27
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
SBAC SBA Communications Corporation 0.00 NEW 55 109.09 113.15
Perot Sys Corp cl-a 0.00 100 10.00 0.00
TEN Tenne 0.00 3 0.00 55.92
CIG Companhia Energetica Minas Gerais 0.00 441 6.80 4.63
MT ArcelorMittal 0.00 650 13.85 11.41
FTEK Fuel Tech 0.00 200 5.00 3.80
LRCX Lam Research Corporation 0.00 70 71.43 80.50
RSO Resource Capital 0.00 200 5.00 5.33
CRUS Cirrus Logic 0.00 31 32.26 22.73
EOC Empresa Nacional de Electricidad 0.00 100 40.00 43.03
EPB El Paso Pipeline Partners 0.00 150 40.00 0.00
POM Pepco Holdings 0.00 NEW 100 30.00 26.80
RDC Rowan Companies 0.00 NEW 225 26.67 23.74
STD Banco Santander, S.A. 0.00 +50.00% 450 8.89 0.00
TEX Terex Corporation 0.00 -3.00% 155 32.26 27.97
TXT Textron 0.00 230 34.78 42.71
BKD Brookdale Senior Living 0.00 NEW 142 35.21 35.94
MSB Mesabi Trust 0.00 NEW 350 20.00 17.00
PNM PNM Resources 0.00 163 24.54 29.20
ATI Allegheny Technologies Incorporated 0.00 +8.00% 126 39.68 33.36
CONSOLIDATED WATER CO Inc Com Stk 0.00 100 10.00 0.00
MCGC MCG Capital Corporation 0.00 100 0.00 3.85
TLSYY Telstra Corporation 0.00 200 25.00 24.01
DAN Dana Holding Corporation 0.00 282 17.73 21.15
LLNW Limelight Networks 0.00 200 0.00 2.84
GDX Market Vectors Gold Miners ETF 0.00 100 20.00 18.53
New Gold Inc Cda 0.00 1450 4.83 0.00
Nabors Industries Ltd shs 0.00 145 20.69 0.00
CIM Chimera Investment Corporation 0.00 300 3.33 3.35
EWZ iShares MSCI Brazil Index 0.00 100 40.00 36.01
PNW Pinnacle West Capital Corporation 0.00 112 53.57 67.39
RSP Rydex S&P; Equal Weight ETF 0.00 113 79.65 80.24
RAX Rackspace Hosting 0.00 -61.00% 125 32.00 47.44
IYR iShares Dow Jones US Real Estate 0.00 36 55.56 77.73
Magnum Hunter Resources 0.00 150 6.67 0.00
TDSC 3D Systems Corporation 0.00 NEW 100 50.00 0.00
MLP Maui Land & Pineapple 0.00 NEW 750 5.33 5.45
Broadvision 0.00 1 0.00 0.00
UEC Uranium Energy 0.00 100 0.00 1.68
UTF Cohen & Steers infrastucture Fund 0.00 348 22.99 22.64
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 85 11.76 19.08
ATP Atlantic Power Corporation 0.00 -76.00% 150 0.00 0.00
Teekay Tankers Ltd cl a 0.00 300 3.33 0.00
JNK SPDR Barclays Capital High Yield B 0.00 211 37.91 38.89
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -78.00% 261 11.49 12.46
NKA Niska Gas Storage Partners 0.00 200 10.00 3.79
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 100 10.00 9.95
XPH SPDR S&P; Pharmaceuticals 0.00 57 105.26 110.58
VDC Vanguard Consumer Staples ETF 0.00 -50.00% 40 125.00 125.28
YOKU Youku 0.00 NEW 175 17.14 17.96
Kinder Morgan Mgmt Llc Frac Sh 0.00 543492 0.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 -31.00% 37 81.08 84.48
ARR ARMOUR Residential REIT 0.00 200 5.00 3.75
VIS Vanguard Industrials ETF 0.00 -50.00% 50 100.00 106.36
Fractional Marriott Internatio 0.00 41261 0.00 0.00
PZC Pimco CA Muni. Income Fund III 0.00 NEW 500 10.00 10.70
INFU InfuSystem Holdings 0.00 200 5.00 3.18
DYAI Dyadic International 0.00 300 0.00 0.98
American Intl 0.00 44 22.73 0.00
Gevo 0.00 +149.00% 27550 0.33 0.00
Tennessee Valley Authority 5.6 0.00 125 24.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 400 22.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Fortune Brands 0.00 133 37.59 0.00
Franklin Templeton Ltd Duratio 0.00 192 10.42 0.00
Locateplus Holdings 0.00 20 0.00 0.00
Orphan Biovitrum Adr F Sponsor 0.00 200 10.00 0.00
Magnum Hunter Resources Wts wt 0.00 15 0.00 0.00
Expedia 0.00 NEW 93 86.02 0.00
Cotherix 0.00 +35.00% 76 39.47 0.00
American Vanadium 0.00 1200 0.00 0.00
Home Loan Servicing Solution ord 0.00 354 22.60 0.00
Avg Technologies shs 0.00 100 20.00 0.00
4068594 Enphase Energy 0.00 NEW 580 15.52 0.00
Kinder Morgan Inc/delaware Wts 0.00 1 0.00 0.00
Ensco Plc Shs Class A 0.00 85 47.06 0.00
Oaktree Cap 0.00 185 48.65 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 4 0.00 0.00
Adt 0.00 -5.00% 92 32.61 0.00
Eaton 0.00 -40.00% 100 60.00 0.00
Ambarella Inc shs 0.00 100 40.00 0.00
Ruckus Wireless 0.00 NEW 700 12.86 0.00
Green Innovations 0.00 124 0.00 0.00
Sprint 0.00 NEW 850 5.88 0.00
Cancer Genetics 0.00 200 10.00 0.00
Market Vectors Junior Gold Min 0.00 -40.00% 75 40.00 0.00
National Media 0.00 400 5.00 0.00
Fireeye 0.00 +358.00% 275 29.09 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 NEW 325 27.69 0.00
Clearbridge Amern Energ M 0.00 350 17.14 0.00
Sirius Xm Holdings 0.00 NEW 2000 3.50 0.00
Pentair cs 0.00 49 61.22 0.00
Washington Prime 0.00 -93.00% 75 13.33 0.00
Time 0.00 -3.00% 207 24.15 0.00
Seventy Seven Energy 0.00 NEW 100 20.00 0.00
Veritiv Corp - When Issued 0.00 NEW 19 52.63 0.00
Citizens Financial 0.00 NEW 250 24.00 0.00
Genco Shipping & Tra - Warrant wt 0.00 NEW 17 0.00 0.00