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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 10.24 321543 99.37 104.33
IVV iShares S&P; 500 Index 8.34 +79.00% 138338 188.14 188.92
AMGN Amgen 2.46 62141 123.33 113.00
LLY Eli Lilly & Co. 2.39 126438 58.86 59.54
AAPL Apple 2.09 12147 536.76 530.49
Seadrill 1.99 +2.00% 176795 35.16 0.00
GOOG Google 1.78 4980 1114.46 531.00
COG Cabot Oil & Gas Corporation 1.74 160500 33.88 35.87
UPL Ultra Petroleum 1.38 160000 26.89 30.48
CVX Chevron Corporation 1.37 35943 118.91 124.71
QCOM QUALCOMM 1.23 48767 78.86 80.50
GVA Granite Construction 1.18 92500 39.94 39.10
PFE Pfizer 1.10 106837 32.12 30.87
FDX FedEx Corporation 1.07 25267 132.54 136.50
NYB New York Community Ban 1.06 +14.00% 205650 16.07 0.00
ADBE Adobe Systems Incorporated 1.02 48540 65.74 63.90
WFC Wells Fargo & Company 1.01 63322 49.75 49.47
BA Boeing Company 1.01 +3.00% 25070 125.49 130.20
PEP Pepsi 1.01 37817 83.51 85.52
MSFT Microsoft Corporation 0.93 70639 40.98 39.62
RHHBY Roche Holding 0.91 +98.00% 75600 37.50 36.38
BPT BP Prudhoe Bay Royalty Trust 0.89 +20.00% 32762 84.43 86.55
Clearbridge Energy M 0.87 +8692.00% 126438 21.50 0.00
EMR Emerson Electric 0.85 39477 66.80 69.35
IBM International Business Machines 0.81 -2.00% 13194 192.51 191.15
UTX United Technologies Corporation 0.79 21045 116.84 119.71
DHR Danaher Corporation 0.75 31022 75.01 73.38
EMC EMC Corporation 0.75 85425 27.40 25.86
CELG Celgene Corporation 0.75 -7.00% 16722 139.58 146.14
ADI Analog Devices 0.72 42500 53.13 53.47
HAL Halliburton Company 0.72 -2.00% 38130 58.88 64.69
Enerplus 0.72 112056 20.01 0.00
Potash Corp. Of Saskatchewan I 0.69 59405 36.23 0.00
JPM JPMorgan Chase & Co. 0.68 35065 60.72 55.86
HD Home Depot 0.68 -4.00% 26697 79.15 79.03
V Visa 0.68 9796 215.90 208.21
RRC Range Resources 0.66 25000 82.96 93.48
JNJ Johnson & Johnson 0.59 18638 98.24 100.42
CMCSA Comcast Corporation 0.56 34780 50.03 51.04
MCD McDonald's Corporation 0.55 -12.00% 17384 98.02 99.57
SCCO Southern Copper Corporation 0.54 57789 29.10 29.82
Student Transn 0.54 +6.00% 273801 6.19 0.00
KO Coca-Cola Company 0.51 41169 38.67 40.69
COP ConocoPhillips 0.50 -2.00% 22248 70.34 74.11
PG Procter & Gamble Company 0.50 +3.00% 19433 80.58 79.94
CSCO Cisco Systems 0.48 -6.00% 66243 22.42 23.30
EMN Eastman Chemical Company 0.48 +4.00% 17510 86.24 88.66
WAG Walgreen Company 0.48 22567 66.03 67.95
IMGN ImmunoGen 0.48 100000 14.93 13.95
MON Monsanto Company 0.47 12909 113.80 112.17
ORCL Oracle Corporation 0.47 35755 40.92 39.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.47 +21.00% 120551 12.26 12.39
UNP Union Pacific Corporation 0.45 +10.00% 7555 187.69 192.33
VZ Verizon Communications 0.45 +18.00% 29497 47.56 47.63
SGEN Seattle Genetics 0.44 30000 45.57 40.20
IBB iShares NASDAQ Biotechnology Index 0.44 +3.00% 5833 236.41 231.99
SI Siemens AG 0.42 9600 135.10 134.67
PHK PIMCO High Income Fund 0.42 +26.00% 103878 12.56 12.61
Enterprise Products Partners 0.41 -4.00% 18321 69.37 0.00
MMP Magellan Midstream Partners 0.41 -2.00% 18444 69.72 74.70
CL Colgate-Palmolive Company 0.40 19201 64.89 66.13
Merchants National Properties, 0.39 731 1649.79 0.00
Phillips 66 0.39 +12.00% 15595 77.08 0.00
SLB Schlumberger 0.38 12018 97.52 102.62
AMZN Amazon 0.38 +2.00% 3527 336.26 327.96
INTC Intel Corporation 0.37 -3.00% 45103 25.81 26.82
ITW Illinois Tool Works 0.36 13892 81.34 85.49
FAX Aberdeen Asia-Pacific Income Fund 0.35 177454 6.11 6.24
NKE NIKE 0.34 +4.00% 14370 73.83 74.59
T AT&T; 0.33 +2.00% 29308 35.08 35.15
APC Anadarko Petroleum Corporation 0.33 -2.00% 12103 84.77 98.57
CLMT Calumet Specialty Products Partners, L.P 0.33 +37.00% 40086 25.84 28.38
DE Deere & Company 0.32 11150 90.76 93.66
TLT iShares Barclays 20+ Yr Treas.Bond 0.32 9139 109.09 110.88
Costamare Inc shs 0.32 +12.00% 46645 21.50 0.00
YUM Yum! Brands 0.31 12734 75.39 75.48
WMB Williams Companies 0.31 23450 40.60 42.33
FCX Freeport-McMoRan Copper & Gold 0.31 29180 33.07 33.19
BAC Bank of America Corporation 0.30 +6.00% 55102 17.20 16.32
GLD SPDR Gold Trust 0.30 7464 123.66 123.49
FMC FMC Corporation 0.30 -2.00% 12203 76.54 76.88
Transocean 0.29 -4.00% 21983 41.35 0.00
IHI iShares Dow Jones US Medical Dev. 0.29 9115 98.85 95.82
MMM 3M Company 0.28 +14.00% 6400 135.62 138.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 +118.00% 7349 116.89 117.86
American Tower Reit 0.27 +6.00% 10117 81.84 0.00
CVS CVS Caremark Corporation 0.26 +3.00% 10985 74.83 73.38
TEF Telefonica S.A. 0.26 51155 15.80 16.52
CBI Chicago Bridge & Iron Company N.V. 0.25 8925 87.17 86.64
KMP Kinder Morgan Energy Partners 0.25 10708 73.96 77.34
SPG Simon Property 0.25 +41.00% 4845 164.09 170.56
Gamco Global Gold Natural Reso 0.25 +52.00% 79747 9.92 0.00
NOV National-Oilwell Var 0.24 9700 77.84 82.71
UHS Universal Health Services 0.24 9000 82.11 76.71
Agilent Technologies Inc C ommon 0.24 -9.00% 13388 55.95 0.00
EOG EOG Resources 0.24 3800 196.05 104.28
COST Costco Wholesale Corporation 0.23 -2.00% 6528 111.67 114.17
ISIS ISIS Pharmaceuticals 0.23 16650 43.18 35.45
Ace Limited Cmn 0.22 7000 99.00 0.00
MDU MDU Resources 0.22 20230 34.31 35.77
NVS Novartis AG 0.22 8050 84.97 86.54
XLB Materials SPDR 0.22 +7.00% 14490 47.27 47.72
IWO iShares Russell 2000 Growth Index 0.22 +4.00% 5023 135.97 132.72
Hyundai Motor Co. Uk 0.22 11000 63.27 0.00
XOM Exxon Mobil Corporation 0.21 6596 97.63 100.54
GE General Electric Company 0.21 25004 25.88 26.60
BMY Bristol Myers Squibb 0.21 -3.00% 12684 51.96 51.00
RWT Redwood Trust 0.21 -8.00% 32493 20.28 21.32
WDC Western Digital 0.21 7066 91.85 90.87
PRGS Progress Software Corporation 0.21 30000 21.80 21.96
HON Honeywell International 0.21 7016 92.79 93.51
Citi 0.21 -8.00% 13480 47.63 0.00
LOW Lowe's Companies 0.20 -13.00% 12789 48.87 46.84
BAS Basic Energy Services 0.20 23300 27.42 29.27
TGT Target Corporation 0.19 9840 60.47 60.70
WLP WellPoint 0.19 6038 99.54 94.41
Kinder Morgan 0.19 18625 32.48 0.00
BRK.B Berkshire Hathaway 0.18 -2.00% 4450 124.94 0.00
BTU Peabody Energy Corporation 0.18 +161.00% 33985 16.33 17.04
MRK Merck & Co 0.18 -5.00% 10002 56.79 57.56
BRCM Broadcom Corporation 0.18 -10.00% 17800 31.46 30.22
Alerian Mlp Etf 0.18 +2.00% 32239 17.65 0.00
RRD R.R. Donnelley & Sons Company 0.17 -16.00% 29900 17.89 17.92
NLY Annaly Capital Management 0.16 +3.00% 46300 10.97 11.41
ROP Roper Industries 0.16 3800 133.42 131.90
NWLI National Western Life Insurance Company 0.16 2000 244.50 243.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 +6.00% 5395 91.01 89.94
CBS CBS Corporation 0.15 +4.00% 7456 61.83 59.27
PCL Plum Creek Timber 0.15 -24.00% 11186 42.02 42.67
LMT Lockheed Martin Corporation 0.15 2874 163.19 160.54
JNK SPDR Barclays Capital High Yield B 0.15 +28.00% 11367 41.35 41.27
Express Scripts Holding 0.15 +16.00% 6144 75.03 0.00
DVN Devon Energy Corporation 0.14 6300 66.98 71.15
WMT Wal-Mart Stores 0.14 5771 76.42 78.07
OI Owens-Illinois 0.14 12500 33.84 32.59
OKE ONEOK 0.14 -11.00% 7500 59.20 62.40
GSB GlobalSCAPE 0.14 181404 2.48 2.59
Yelp Inc cl a 0.14 +83.00% 5700 77.02 0.00
APA Apache Corporation 0.13 -7.00% 4699 83.00 86.65
KMB Kimberly-Clark Corporation 0.13 3700 110.27 108.67
HCN Health Care REIT 0.13 +45.00% 6934 59.56 61.69
MO Altria 0.13 -5.00% 11026 37.46 38.52
SBUX Starbucks Corporation 0.13 +43.00% 5502 73.43 70.72
SRE Sempra Energy 0.13 NEW 4350 96.78 97.67
EWC iShares MSCI Canada Index 0.13 14215 29.55 30.01
Ishares Inc core msci emkt 0.13 +7.00% 8235 49.06 0.00
TEVA Teva Pharmaceutical Industries 0.12 -4.00% 7000 52.86 51.39
RTN Raytheon Company 0.12 3800 98.68 100.27
PRU Prudential Financial 0.12 4300 84.65 81.80
SWN Southwestern Energy Company 0.12 8300 46.02 48.98
FGP Ferrellgas Partners 0.12 +55.00% 16000 23.06 24.59
EPP iShares MSCI Pacific ex-Japan Idx 0.12 7820 48.08 49.49
PBCT People's United Financial 0.11 23415 14.86 14.59
UNH UnitedHealth 0.11 +70.00% 4250 81.88 75.55
IWP iShares Russell Midcap Growth Idx. 0.11 3924 85.88 85.31
FDN First Trust DJ Internet Index Fund 0.11 5718 59.11 57.45
IYH iShares Dow Jones US Healthcare 0.11 +3.00% 2701 122.92 121.75
PCQ Pimco CA Municipal Income Fund 0.11 24145 13.87 14.22
Cvr Partners Lp unit 0.11 +49.00% 16861 21.17 0.00
ECL Ecolab 0.10 3000 108.00 107.09
DIS Walt Disney Company 0.10 +5.00% 4000 80.00 79.27
Cameco Corporation 0.10 14050 22.92 0.00
KSS Kohl's Corporation 0.10 -15.00% 5300 56.79 54.71
EXC Exelon Corporation 0.10 -2.00% 9375 33.60 36.28
EZU iShares MSCI EMU Index 0.10 +12.00% 7118 42.29 42.70
SNCR Synchronoss Technologies 0.10 +43.00% 9300 34.30 32.55
UGI UGI Corporation 0.10 7010 45.65 46.49
UWM ProShares Ultra Russell2000 0.10 +7.00% 3476 86.31 83.22
EWA iShares MSCI Australia Index Fund 0.10 12176 25.87 26.50
EEM iShares MSCI Emerging Markets Indx 0.09 +11.00% 6977 40.99 41.17
CLR Continental Resources 0.09 2200 124.09 135.64
DOW Dow Chemical Company 0.09 5502 48.53 49.92
HP Helmerich & Payne 0.09 2600 107.69 114.06
NVO Novo Nordisk A/S 0.09 +400.00% 6000 45.67 45.03
IWS iShares Russell Midcap Value Index 0.09 4153 68.63 69.16
EWY iShares MSCI South Korea Index Fund 0.09 +9.00% 4418 61.57 63.25
IHF iShares Dow Jones US Health Care 0.09 +3.00% 2945 98.81 94.24
PCN PIMCO Corporate Income Fund 0.09 17555 16.63 16.39
Nielsen Holdings Nv 0.09 NEW 6500 44.62 0.00
Pvh Corporation 0.09 +460.00% 2173 124.71 0.00
GSM Globe Specialty Metals 0.08 12200 20.82 19.92
CMI Cummins 0.08 1621 149.29 146.91
CTL CenturyLink 0.08 7295 32.90 34.59
MCK McKesson Corporation 0.08 +155.00% 1499 176.78 171.43
PM Philip Morris International 0.08 -5.00% 3072 82.03 83.83
NFLX Netflix 0.08 +6.00% 692 352.60 359.50
CPN Calpine Corporation 0.08 12015 20.89 22.33
CF CF Industries Holdings 0.08 900 261.11 243.96
TRN Trinity Industries 0.08 +2956.00% 3515 71.98 72.85
VMW VMware 0.08 2300 107.83 96.11
TSLA Tesla Motors 0.08 1250 208.80 211.49
IYG iShares Dow Jones US Financial Svc. 0.08 +340.00% 2908 84.94 82.27
Arc Resources 0.08 -4.00% 9414 27.51 0.00
Facebook Inc cl a 0.08 4281 60.27 0.00
Noble Corp Plc equity 0.08 7960 32.79 0.00
PKG Packaging Corporation of America 0.07 3300 70.30 67.60
UPS United Parcel Service 0.07 2395 97.29 99.59
SWY Safeway 0.07 6200 36.94 34.00
EBAY eBay 0.07 +2.00% 3988 55.17 55.09
RDS.A Royal Dutch Shell 0.07 +125.00% 3056 72.97 0.00
IYC iShares Dow Jones US Consumer Ser. 0.07 +370.00% 1810 120.44 119.72
PSJ PowerShares Dynamic Software 0.07 5739 35.89 34.09
Monster Beverage 0.07 2950 69.49 0.00
BAM.A Brookfield Asset Management 0.06 +9.00% 4923 40.83 0.00
MCHP Microchip Technology 0.06 3680 47.83 47.94
MDT Medtronic 0.06 +14.00% 3070 61.56 58.20
TMO Thermo Fisher Scientific 0.06 1650 120.00 118.03
BIDU Baidu 0.06 1220 152.46 159.71
Priceline 0.06 +41.00% 165 1193.94 0.00
IDU iShares Dow Jones US Utilities 0.06 +13.00% 1865 104.02 107.02
Delphi Automotive Plc shs 0.06 +10.00% 2657 67.75 0.00
Twenty-first Century Fox 0.06 +5.00% 5657 32.00 0.00
American Airls 0.06 NEW 5000 36.60 0.00
Vodafone Group New Adr F 0.06 NEW 5069 36.89 0.00
SHW Sherwin-Williams Company 0.05 +12.00% 756 197.09 202.59
TCLP TC Pipelines 0.05 3566 47.95 0.00
NGG National Grid 0.05 2105 68.88 69.25
KSU Kansas City Southern 0.05 +2.00% 1622 102.34 101.32
STJ St. Jude Medical 0.05 +36.00% 2250 65.33 62.25
IYT iShares Dow Jones Transport. Avg. 0.05 1040 135.58 138.95
ISI iShares S&P; 1500 Index Fund 0.05 +18.00% 1819 85.76 0.00
IWC iShares Russell Microcap Index 0.05 2100 77.14 75.22
IXJ iShares S&P; Global Healthcare Sect. 0.05 1690 91.12 90.57
Pembina Pipeline 0.05 4000 38.00 0.00
HYF Managed High Yield Plus Fund 0.05 76163 2.11 2.14
Pandora Media 0.05 NEW 4793 30.25 0.00
Michael Kors Holdings Ltd shs 0.05 1820 93.41 0.00
Ishares Inc em mkt min vol 0.05 2790 57.35 0.00
Kraft Foods 0.05 3029 56.12 0.00
Stratasys 0.05 1480 106.08 0.00
TWX Time Warner 0.04 +126.00% 1788 65.44 65.78
BAX Baxter International 0.04 -59.00% 1800 73.33 72.50
BBBY Bed Bath & Beyond 0.04 NEW 1900 68.95 63.70
PPG PPG Industries 0.04 616 193.18 196.75
VFC V.F. Corporation 0.04 2000 62.00 60.20
CI CIGNA Corporation 0.04 -12.00% 1338 83.71 76.78
Discovery Holding Co-a 0.04 +9.00% 1571 82.75 0.00
CLX Clorox Company 0.04 1500 88.00 89.12
WYN Wyndham Worldwide Corporation 0.04 +8.00% 1676 73.39 73.39
LLL L-3 Communications Holdings 0.04 1130 118.58 117.28
BWP Boardwalk Pipeline Partners 0.04 -95.00% 8677 13.37 16.02
DMND Diamond Foods 0.04 3675 34.83 32.35
ETP Energy Transfer Partners 0.04 2301 53.89 56.07
LNG Cheniere Energy 0.04 NEW 2200 55.45 57.42
Rbc Cad 0.04 1900 65.79 0.00
OEF iShares S&P; 100 Index 0.04 1555 82.96 83.09
MCP Moly 0.04 +6.00% 25840 4.68 4.90
EGHT 8x8 0.04 11000 10.82 11.02
SDY SPDR S&P; Dividend 0.04 1711 73.64 74.47
VBK Vanguard Small-Cap Growth ETF 0.04 1062 124.29 122.09
TIP iShares Barclays TIPS Bond Fund 0.04 1134 111.99 113.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 2973 39.02 39.15
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.04 3620 34.25 33.95
First Majestic Silver 0.04 11670 9.68 0.00
UPRO ProShares UltraPro S&P; 500 0.04 +49.00% 1128 100.18 100.34
LNVGY Lenovo 0.04 5500 22.18 22.76
PDP PowerShares DWA Technical Ldrs Pf 0.04 +28.00% 3725 37.32 37.16
MCA Blackrock Muniyield California Ins Fund 0.04 8675 14.52 14.72
Tribune Co New Cl A 0.04 1666 79.83 0.00
BP BP 0.03 +2.00% 1894 48.05 48.83
AXP American Express Company 0.03 1175 90.21 87.18
REGN Regeneron Pharmaceuticals 0.03 +139.00% 294 299.32 304.03
ISR IsoRay 0.03 37500 2.19 2.26
D Dominion Resources 0.03 +3.00% 1291 71.26 71.40
CERN Cerner Corporation 0.03 1934 56.36 53.55
LVS Las Vegas Sands 0.03 NEW 1352 80.62 79.07
AGN Allergan 0.03 800 123.75 164.02
M Macy's 0.03 NEW 1800 59.44 57.90
GILD Gilead Sciences 0.03 +22.00% 1299 70.82 74.82
ORI Old Republic International Corporation 0.03 -40.00% 6000 16.33 16.89
XLE Energy Select Sector SPDR 0.03 1014 88.76 93.98
XLI Industrial SPDR 0.03 1714 52.51 53.20
IWM iShares Russell 2000 Index 0.03 800 116.25 114.63
AMED Amedisys 0.03 6300 14.92 14.13
ARCC Ares Capital Corporation 0.03 4600 17.61 17.25
POM Pepco Holdings 0.03 5000 20.40 21.69
ROG Rogers Corporation 0.03 1500 62.67 62.18
VNR Vanguard Natural Resources 0.03 2650 29.81 31.05
FFIV F5 Networks 0.03 1000 107.00 108.50
O Realty Income 0.03 2037 40.75 42.41
QQQQ PowerShares QQQ Trust, Series 1 0.03 1100 87.27 0.00
IVE iShares S&P; 500 Value Index 0.03 +303.00% 968 86.78 87.57
IJH iShares S&P; MidCap 400 Index 0.03 -9.00% 700 137.14 136.51
DIA SPDR Dow Jones Industrial Average ETF 0.03 +15.00% 658 164.13 164.60
IYK iShares Dow Jones US Consumer Goods 0.03 +54.00% 1005 95.52 96.30
RQI Cohen & Steers Quality Income Realty 0.03 +100.00% 8918 10.54 10.70
MSI Motorola Solutions 0.03 1468 64.03 63.57
DTN WisdomTree Dividend ex-Fin Fund 0.03 1200 70.00 71.24
VOT Vanguard Mid-Cap Growth ETF 0.03 1000 93.00 91.55
IYE iShares Dow Jones US Energy Sector 0.03 +10.00% 1585 51.10 53.55
IYW iShares Dow Jones US Technology 0.03 +8.00% 953 91.29 89.78
TYY Tortoise Energy Capital Corporation 0.03 +4.00% 2705 33.27 33.85
NCA Nuveen California Municipal Value Fund 0.03 10000 9.70 9.89
Triangle Petroleum Corporation csus 0.03 10000 8.20 0.00
First Trust Cloud Computing Et 0.03 3170 27.13 0.00
Tripadvisor 0.03 +60.00% 865 90.17 0.00
Mondelez Int 0.03 2857 34.65 0.00
Trulia 0.03 +103.00% 2950 33.22 0.00
Solarcity 0.03 NEW 1400 62.86 0.00
HAS Hasbro 0.02 +3.00% 960 55.21 54.93
CMCSK Comcast Corporation 0.02 1000 49.00 50.33
LEG Leggett & Platt 0.02 +14.00% 1715 32.65 33.32
PAYX Paychex 0.02 +3.00% 1625 42.46 40.98
RPM RPM International 0.02 +3.00% 1200 41.67 43.41
SNA Snap-on Incorporated 0.02 +213.00% 480 112.50 117.89
MAA Mid-America Apartment 0.02 +3.00% 748 68.18 68.82
DRI Darden Restaurants 0.02 +3.00% 1100 50.91 50.59
CINF Cincinnati Financial Corporation 0.02 +4.00% 1505 48.50 49.12
GSK GlaxoSmithKline 0.02 +4.00% 995 53.27 55.44
HPQ Hewlett-Packard Company 0.02 1737 32.24 31.80
Nextera Energy 0.02 +4.00% 580 94.83 0.00
Encana 0.02 -7.00% 2425 21.44 0.00
TOT TOTAL S.A. 0.02 1053 65.53 67.80
JEC Jacobs Engineering 0.02 1000 63.00 64.33
RGC Regal Entertainment 0.02 +4.00% 3465 18.76 19.02
STZ Constellation Brands 0.02 +161.00% 714 85.43 81.02
LO Lorillard 0.02 -39.00% 1035 54.11 54.67
EQIX Equinix 0.02 288 184.03 180.26
CLF Cliffs Natural Resources 0.02 +9.00% 3058 20.60 18.13
DMLP Dorchester Minerals 0.02 2744 26.24 26.90
OKS Oneok Partners 0.02 961 53.07 56.90
RGNC Regency Energy Partners 0.02 NEW 2322 27.17 0.00
STR Questar Corporation 0.02 +3.00% 2165 23.56 23.81
ALXN Alexion Pharmaceuticals 0.02 NEW 500 152.00 151.75
Lululemon Athletica 0.02 +257.00% 1430 52.45 0.00
CNL Cleco Corporation 0.02 +4.00% 1045 50.72 50.91
SWHC Smith & Wesson Holding Corporation 0.02 4850 14.64 14.53
IEZ iShares Dow Jones US Oil Equip. 0.02 870 67.82 71.54
NHI National Health Investors 0.02 +3.00% 915 60.11 60.71
XLP Consumer Staples Select Sect. SPDR 0.02 +103.00% 1250 43.20 43.63
HYG iShares iBoxx $ High Yid Corp Bond 0.02 800 95.00 94.23
SLV iShares Silver Trust 0.02 3841 19.01 18.69
XLY Consumer Discretionary SPDR 0.02 +77.00% 930 64.52 64.39
RSX Market Vector Russia ETF Trust 0.02 NEW 2325 24.09 22.94
IYZ iShares Dow Jones US Tele 0.02 1980 29.80 29.54
GSG iShares S&P; GSCI Commodity-Indexed 0.02 +10.00% 1933 33.11 33.37
DVY iShares Dow Jones Select Dividend 0.02 +169.00% 775 73.55 74.29
IJR iShares S&P; SmallCap 600 Index 0.02 630 109.52 109.44
Clearbridge Energy Mlp Fd 0.02 +3.00% 2110 26.54 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.02 5894 12.22 12.22
PTY PIMCO Corporate Opportunity Fund 0.02 3500 18.00 18.35
VCR Vanguard Consumer Discretionary ETF 0.02 580 105.17 104.82
VGT Vanguard Information Technology ETF 0.02 713 91.16 90.22
DBA PowerShares DB Agriculture Fund 0.02 2311 28.13 29.11
IYF iShares Dow Jones US Financial 0.02 808 81.68 80.72
IYJ iShares Dow Jones US Industrial 0.02 500 100.00 101.79
EWD iShares MSCI Sweden Index 0.02 1603 36.81 36.01
HYD Market Vectors High Yield Muni. Ind 0.02 NEW 2000 29.50 29.75
PHT Pioneer High Income Trust 0.02 4217 17.79 18.05
DWM WisdomTree DEFA 0.02 1007 54.62 55.04
Penn West Energy Trust 0.02 -38.00% 8411 8.32 0.00
Kone Oyj-b 0.02 1800 41.67 0.00
BFZ Blackrock California Mun. Income Trust 0.02 4886 14.74 15.00
Imageware Systems 0.02 27250 2.02 0.00
Keyera 0.02 1200 63.33 0.00
Amc Networks Inc Cl A 0.02 800 72.50 0.00
Cbre Group Inc Cl A 0.02 1893 27.47 0.00
Arrowhead Research 0.02 4500 16.44 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 NEW 3750 19.20 0.00
Cvr Refng 0.02 +10.00% 2926 23.24 0.00
Mengniu Dairy Ord 0.02 11000 5.00 0.00
Six Flags Entertainment 0.02 +2.00% 1375 40.00 0.00
Windstream Hldgs 0.02 +2.00% 6410 8.27 0.00
One Gas 0.02 NEW 2125 35.76 0.00
KERX Keryx Biopharmaceuticals 0.01 2400 17.08 13.82
TWC Time Warner Cable 0.01 +8.00% 221 135.75 139.62
VALE Vale 0.01 +106.00% 1358 13.99 13.50
SQM Sociedad Quimica y Minera 0.01 NEW 850 31.76 31.87
FXI iShares FTSE/Xinhua China 25 Index 0.01 971 36.05 34.81
GLW Corning Incorporated 0.01 -35.00% 760 21.05 21.19
CME CME 0.01 250 76.00 71.08
MA MasterCard Incorporated 0.01 +900.00% 250 76.00 73.45
AON Aon Corporation 0.01 +126.00% 355 84.51 82.44
BX Blackstone 0.01 NEW 1000 33.00 32.87
SLM SLM Corporation 0.01 +468.00% 915 24.04 25.87
CSX CSX Corporation 0.01 804 28.61 28.15
ABT Abbott Laboratories 0.01 +20.00% 970 38.14 38.67
ITMN InterMune 0.01 +22.00% 950 33.68 30.11
OREX Orexigen Therapeutics 0.01 2500 6.40 5.52
ED Consolidated Edison 0.01 +4.00% 755 54.30 57.13
GPC Genuine Parts Company 0.01 +3.00% 479 87.68 85.77
MCY Mercury General Corporation 0.01 +4.00% 835 45.51 47.20
TROW T. Rowe Price 0.01 204 83.33 81.32
ARG Airgas 0.01 199 105.53 108.70
BCR C.R. Bard 0.01 -24.00% 161 149.07 135.23
IP International Paper Company 0.01 1000 46.00 46.12
ZQK Quiksilver 0.01 2232 7.62 6.57
ABC AmerisourceBergen 0.01 253 67.19 64.67
XLNX Xilinx 0.01 -19.00% 665 54.14 52.50
EQR Equity Residential 0.01 -38.00% 385 57.14 57.97
KR Kroger 0.01 +100.00% 765 43.14 45.17
MYL Mylan 0.01 +583.00% 725 48.28 50.39
BDX Becton, Dickinson and 0.01 204 117.65 113.62
BHI Baker Hughes Incorporated 0.01 +292.00% 408 66.18 70.85
Cenovus Energy 0.01 1300 29.23 0.00
SNY Sanofi-Aventis SA 0.01 -38.00% 430 51.16 53.26
EFA iShares MSCI EAFE Index Fund 0.01 293 68.26 67.79
BIIB Biogen Idec 0.01 NEW 51 313.73 301.65
PCG PG&E; Corporation 0.01 -23.00% 952 43.07 45.00
SO Southern Company 0.01 900 44.44 45.45
WPC W. P. Carey & Co 0.01 272 58.82 61.69
RGR Sturm, Ruger & Company 0.01 +7.00% 525 59.05 63.92
DHI D.R. Horton 0.01 NEW 737 21.71 21.46
SD SandRidge Energy 0.01 2650 6.04 7.01
BBEP BreitBurn Energy Partners 0.01 -11.00% 1145 20.09 20.25
PDLI PDL BioPharma 0.01 NEW 2000 8.50 8.59
PPL PPL Corporation 0.01 900 33.33 33.41
PCP Precision Castparts 0.01 +21.00% 174 252.87 258.02
MRO Marathon Oil Corporation 0.01 500 36.00 36.55
UMPQ Umpqua Holdings Corporation 0.01 1669 18.57 17.25
ANR Alpha Natural Resources 0.01 +125.00% 7900 4.30 4.23
APH Amphenol Corporation 0.01 213 93.90 94.70
ICE IntercontinentalExchange 0.01 179 195.53 204.40
APL Atlas Pipeline Partners 0.01 668 31.44 31.15
SAN Banco Santander-Chile 0.01 NEW 1900 9.47 9.79
ACC American Campus Communities 0.01 +3.00% 1200 37.50 38.01
BIOS BioScrip 0.01 +4.00% 6400 7.03 7.42
EEP Enbridge Energy Partners 0.01 1469 27.23 29.08
LGCY Legacy Reserves 0.01 716 25.14 26.25
TXT Textron 0.01 +192.00% 673 38.63 40.22
UBSI United Bankshares 0.01 NEW 1295 30.89 30.49
FVE Five Star Quality Care 0.01 4360 4.82 5.22
HAIN Hain Celestial 0.01 260 92.31 87.32
MGM MGM Resorts International. 0.01 1150 26.09 24.70
NKTR Nektar Therapeutics 0.01 2465 12.17 11.98
RVBD Riverbed Technology 0.01 1000 20.00 19.39
IDIX Idenix Pharmaceuticals 0.01 4750 6.11 5.71
ARUN Aruba Networks 0.01 -19.00% 1700 18.82 20.66
MNTA Momenta Pharmaceuticals 0.01 2000 11.50 11.47
CAM Cameron International Corporation 0.01 381 62.99 64.50
REFR Research Frontiers 0.01 3000 5.33 4.93
XRT SPDR S&P; Retail 0.01 376 85.11 83.36
IWF iShares Russell 1000 Growth Index 0.01 455 85.71 86.59
EWZ iShares MSCI Brazil Index 0.01 +87.00% 375 45.33 46.81
IWR iShares Russell Midcap Index Fund 0.01 +36.00% 239 154.81 154.66
DG Dollar General 0.01 776 55.41 55.10
RAX Rackspace Hosting 0.01 NEW 575 33.04 30.88
Sensata Technologies Hldg Bv 0.01 +43.00% 685 42.34 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 687 64.05 63.06
CLDX Celldex Therapeutics 0.01 1500 18.00 15.26
VRX Valeant Pharmaceuticals Int 0.01 NEW 350 131.43 134.40
DBB Powershares DB Base Metals Fund 0.01 2098 15.73 16.22
CHI Calamos Conv. Opptys. & Income Fund 0.01 -21.00% 2750 13.82 13.73
On Track Innovations Ltd. shs 0.01 +144.00% 7200 2.64 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 410 75.61 76.05
Singapore Telecom Ltd New 2006 0.01 850 29.41 0.00
JKE iShares Morningstar Large Growth 0.01 208 100.96 100.29
JKF iShares Morningstar Large Value 0.01 313 83.07 82.44
EWG iShares MSCI Germany Index Fund 0.01 -15.00% 553 30.74 31.43
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 410 85.37 90.75
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 280 78.57 79.83
RXI iShares S&P; Global Consumer Dis Sec 0.01 245 81.63 81.98
IXN iShares S&P; Global Technology Sect. 0.01 500 84.00 83.94
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 500 84.00 80.67
MYI Blackrock Muniyield Insured Fund 0.01 -11.00% 2000 13.50 13.80
KXI iShares S&P; Global Consumer Staple 0.01 230 86.96 88.35
UTG Reaves Utility Income Fund 0.01 1000 28.00 28.60
VDE Vanguard Energy ETF 0.01 +125.00% 180 127.78 135.09
EFOI Energy Focus 0.01 52200 0.65 0.65
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 469 72.49 72.67
NPV Nuveen Va Premium Income Municipal Fund 0.01 +18.00% 3250 12.62 12.86
Mosaic 0.01 403 49.63 0.00
Linkedin 0.01 NEW 166 186.75 0.00
Ishares High Dividend Equity F 0.01 355 70.42 0.00
Wesco Aircraft Holdings 0.01 NEW 732 21.86 0.00
Whole Foods Market 0.01 633 50.55 0.00
Rentech Nitrogen Partners L 0.01 1375 18.91 0.00
Oncosec Medical 0.01 33500 0.78 0.00
L Brands 0.01 638 56.43 0.00
Chipotle Mexican Grill Inc Cla 0.01 52 576.92 0.00
Sunedison 0.01 -17.00% 1700 18.82 0.00
News 0.01 NEW 1166 17.15 0.00
Coty Inc Cl A 0.01 +8.00% 2586 15.08 0.00
Orange Sa 0.01 2584 14.71 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 NEW 1000 16.00 0.00
Niocorp Developments 0.01 NEW 118500 0.24 0.00
DO Diamond Offshore Drilling 0.00 NEW 100 50.00 48.79
HBAN Huntington Bancshares Incorporated 0.00 +60.00% 800 10.00 9.36
XCO EXCO Resources 0.00 +222.00% 1815 5.51 6.18
* Genco Shipping & Trading Ltd shs 0.00 200 0.00 0.00
CHL China Mobile 0.00 66 45.45 44.85
POR Portland General Electric Company 0.00 200 30.00 32.66
TSM Taiwan Semiconductor Mfg 0.00 600 20.00 20.41
Idearc 0.00 5 0.00 0.00
HIG Hartford Financial Services 0.00 105 38.10 34.85
STT State Street Corporation 0.00 -2.00% 116 68.97 65.67
USB U.S. Ban 0.00 100 40.00 40.87
PNC PNC Financial Services 0.00 34 88.24 84.54
AMP Ameriprise Financial 0.00 -2.00% 71 112.68 106.92
RSG Republic Services 0.00 300 33.33 34.94
XLV Health Care SPDR 0.00 210 57.14 57.97
VRTX Vertex Pharmaceuticals Incorporated 0.00 213 70.42 67.16
SNE Sony Corporation 0.00 26 0.00 18.72
AES AES Corporation 0.00 266 15.04 14.26
KBH KB Home 0.00 NEW 896 16.74 16.15
LEN Lennar Corporation 0.00 125 40.00 37.98
SPY SPDR S&P; 500 ETF 0.00 -84.00% 18 166.67 187.72
KMX CarMax 0.00 293 47.78 43.61
FDO Family Dollar Stores 0.00 60 50.00 57.45
HOLX Hologic 0.00 -52.00% 83 24.10 20.61
NEM Newmont Mining Corporation 0.00 100 20.00 25.68
NUAN Nuance Communications 0.00 -21.00% 750 17.33 16.21
SEE Sealed Air 0.00 154 32.47 33.17
TRV Travelers Companies 0.00 73 82.19 88.20
BSX Boston Scientific Corporation 0.00 400 12.50 13.70
ERTS Electronic Arts 0.00 200 30.00 0.00
MS Morgan Stanley 0.00 127 31.50 30.98
UCBH UCBH Holdings 0.00 200 0.00 0.00
AVX AVX Corporation 0.00 100 10.00 13.37
IPG Interpublic Group of Companies 0.00 100 20.00 17.54
VLO Valero Energy Corporation 0.00 -12.00% 85 58.82 56.68
AU AngloGold Ashanti 0.00 600 16.67 17.42
ALL Allstate Corporation 0.00 259 57.92 56.20
MXIM Maxim Integrated Products 0.00 300 33.33 32.64
Tyco International Ltd S hs 0.00 -3.00% 128 39.06 0.00
AEP American Electric Power Company 0.00 92 54.35 51.95
GPS Gap 0.00 130 38.46 39.41
STO Statoil ASA 0.00 100 30.00 28.52
FNMA Federal National Mortgage Association 0.00 50 0.00 3.94
F Ford Motor Company 0.00 584 15.41 16.20
BPL Buckeye Partners 0.00 150 73.33 77.81
TJX TJX Companies 0.00 128 62.50 59.36
Accenture 0.00 135 81.48 0.00
BCS Barclays 0.00 150 13.33 16.62
TOL Toll Brothers 0.00 NEW 310 35.48 33.70
Aol Time Warner 0.00 6 0.00 0.00
Syneron Medical Ltd ord shs 0.00 225 13.33 0.00
LINE Linn Energy 0.00 300 26.67 29.06
FTR Frontier Communications 0.00 +32.00% 846 5.91 5.96
AMAT Applied Materials 0.00 -75.00% 191 20.94 19.37
CHK Chesapeake Energy Corporation 0.00 300 26.67 28.61
FSLR First Solar 0.00 25 80.00 71.88
PCAR PACCAR 0.00 -50.00% 100 70.00 66.02
SNV Synovus Financial 0.00 3636 3.30 3.33
MWW Monster Worldwide 0.00 +23.00% 1300 7.69 7.00
ZMH Zimmer Holdings 0.00 120 91.67 91.63
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
ATML Atmel Corporation 0.00 375 8.00 8.01
WLT Walter Energy 0.00 NEW 1025 7.80 7.52
SBAC SBA Communications Corporation 0.00 134 89.55 91.75
Perot Sys Corp cl-a 0.00 100 10.00 0.00
CIG Companhia Energetica Minas Gerais 0.00 +30.00% 441 6.80 7.30
MT ArcelorMittal 0.00 NEW 650 15.38 16.38
EIX Edison International 0.00 172 58.14 57.01
FTEK Fuel Tech 0.00 400 5.00 5.66
TESO Tesco Corporation 0.00 490 18.37 20.36
LRCX Lam Research Corporation 0.00 +7.00% 59 50.85 52.89
RSO Resource Capital 0.00 200 5.00 5.50
SWC Stillwater Mining Company 0.00 800 15.00 15.47
CNSL Consolidated Communications Holdings 0.00 418 19.14 19.60
EOC Empresa Nacional de Electricidad 0.00 100 40.00 44.25
EPB El Paso Pipeline Partners 0.00 150 33.33 33.29
ESS Essex Property Trust 0.00 24 166.67 169.45
NGLS Targa Resources Partners 0.00 175 57.14 61.47
NS NuStar Energy 0.00 -57.00% 150 53.33 57.24
SCG SCANA Corporation 0.00 252 51.59 52.80
SIRI Sirius XM Radio 0.00 2000 3.00 3.18
TEX Terex Corporation 0.00 160 43.75 43.10
Tim Hortons Inc Com Stk 0.00 188 53.19 0.00
WPZ Williams Partners 0.00 175 51.43 52.23
AKS AK Steel Holding Corporation 0.00 1200 7.50 6.81
ARLP Alliance Resource Partners 0.00 150 86.67 84.85
DRC Dresser-Rand 0.00 125 56.00 60.83
PT Portugal Telecom, SGPS 0.00 300 3.33 4.22
ARNA Arena Pharmaceuticals 0.00 NEW 1200 6.67 6.24
AWR American States Water Company 0.00 400 32.50 31.70
MDR McDermott International 0.00 254 7.87 7.07
MKC McCormick & Company, Incorporated 0.00 NEW 176 73.86 71.73
Electro Optical Science 0.00 3000 0.67 0.00
PNM PNM Resources 0.00 163 24.54 27.57
PNR Pentair 0.00 42 71.43 75.25
ALTI Altair Nanotechnologies 0.00 40 0.00 4.10
ATI Allegheny Technologies Incorporated 0.00 +136.00% 78 38.46 40.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 100 10.00 0.00
MCGC MCG Capital Corporation 0.00 100 0.00 3.60
TLSYY Telstra Corporation 0.00 200 25.00 23.98
Central Fd Cda Ltd cl a 0.00 1000 14.00 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.00 378 26.46 25.27
DAN Dana Holding Corporation 0.00 +9.00% 273 21.98 23.25
LLNW Limelight Networks 0.00 200 0.00 2.20
GDX Market Vectors Gold Miners ETF 0.00 100 20.00 23.82
MSO Martha Stewart Living Omnimedia 0.00 3400 4.41 4.03
New Gold Inc Cda 0.00 +500.00% 1200 5.00 0.00
TBT ProShares UltraShort 20+ Year Trea 0.00 NEW 50 60.00 64.92
Nabors Industries Ltd shs 0.00 -8.00% 145 27.59 0.00
AIG American International 0.00 210 52.38 51.09
CIM Chimera Investment Corporation 0.00 300 3.33 3.11
PNW Pinnacle West Capital Corporation 0.00 112 53.57 55.92
RSP Rydex S&P; Equal Weight ETF 0.00 113 70.80 73.24
XLF Financial Select Sector SPDR 0.00 +110.00% 476 23.11 22.00
MDY SPDR S&P; MidCap 400 ETF 0.00 55 254.55 248.56
IYR iShares Dow Jones US Real Estate 0.00 36 55.56 69.08
Chelsea Ppty 0.00 NEW 300 36.67 0.00
MOO Market Vectors Agribusiness 0.00 236 55.08 54.55
CHN China Fund 0.00 353 19.83 20.03
Magnum Hunter Resources 0.00 150 6.67 0.00
Broadvision 0.00 1 0.00 0.00
ACHN Achillion Pharmaceuticals 0.00 4200 3.33 3.00
PBW PowerShares WilderHill Clean Energy 0.00 150 6.67 6.93
BWC Babcock & Wilcox 0.00 127 31.50 34.20
TUR iShares MSCI Turkey Index Fund 0.00 200 50.00 51.10
VWO Vanguard Emerging Markets ETF 0.00 -52.00% 250 40.00 40.80
UEC Uranium Energy 0.00 100 0.00 1.12
UTF Cohen & Steers infrastucture Fund 0.00 348 22.99 22.35
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 85 11.76 17.28
ESC Emeritus Corporation 0.00 150 33.33 29.63
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 701 19.97 20.34
GM General Motors Company 0.00 115 34.78 34.49
ATP Atlantic Power Corporation 0.00 +666.00% 1150 2.61 0.00
Teekay Tankers Ltd cl a 0.00 300 3.33 0.00
VNQ Vanguard REIT ETF 0.00 NEW 30 66.67 72.22
VAW Vanguard Materials ETF 0.00 46 108.70 106.91
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 43.33 46.41
PID PowerShares Intl. Dividend Achiev. 0.00 288 17.36 18.41
CHIQ Global X China Consumer ETF 0.00 629 14.31 14.52
ACWX iShares MSCI ACWI ex US Index Fund 0.00 148 47.30 47.04
IXC iShares S&P; Global Energy Sector 0.00 250 44.00 45.78
ACAD ACADIA Pharmaceuticals 0.00 300 23.33 20.55
NKA Niska Gas Storage Partners 0.00 200 15.00 15.73
Gas Nat 0.00 -23.00% 1000 10.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 100 10.00 10.08
PFL Pimco Income Strategy Fund 0.00 -44.00% 1000 12.00 11.86
XPH SPDR S&P; Pharmaceuticals 0.00 57 87.72 94.71
VDC Vanguard Consumer Staples ETF 0.00 81 111.11 112.20
Kinder Morgan Mgmt Llc Frac Sh 0.00 524393 0.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 54 92.59 84.77
ARR ARMOUR Residential REIT 0.00 200 5.00 4.22
FAN First Trust Global Wind Energy 0.00 339 11.80 12.16
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 196 35.71 34.55
NTG Tortoise MLP Fund 0.00 450 26.67 27.12
VIS Vanguard Industrials ETF 0.00 100 100.00 102.09
Fractional Marriott Internatio 0.00 41261 0.00 0.00
Bayerische Motoren Werke A- 0.00 225 40.00 0.00
Vivendi Sa 0.00 109 27.52 0.00
Pengrowth Energy 0.00 2087 6.23 0.00
INFU InfuSystem Holdings 0.00 200 5.00 2.90
DYAI Dyadic International 0.00 300 0.00 1.48
American Intl 0.00 44 22.73 0.00
Te Connectivity Ltd for 0.00 -7.00% 105 57.14 0.00
Gevo 0.00 +6.00% 12300 1.14 0.00
Tennessee Valley Authority 5.6 0.00 125 24.00 0.00
Cyclo3pss 0.00 2000 0.00 0.00
Ironstone 0.00 60 0.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 400 20.00 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
Clearbridge Energy Mlp Opp F 0.00 350 22.86 0.00
Beam 0.00 -97.00% 133 82.71 0.00
Galena Biopharma 0.00 +15.00% 3450 2.61 0.00
Fortune Brands 0.00 -75.00% 133 45.11 0.00
Bsquare 0.00 1500 3.33 0.00
Franklin Templeton Ltd Duratio 0.00 192 15.62 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 NEW 15 0.00 0.00
Wpx Energy 0.00 500 18.00 0.00
Zynga 0.00 -81.00% 3575 4.20 0.00
Advisorshares Tr trimtabs flt 0.00 200 50.00 0.00
American Vanadium 0.00 1200 0.00 0.00
Lorus Therapeutics 0.00 NEW 10500 0.57 0.00
Home Loan Servicing Solution ord 0.00 350 22.86 0.00
Avg Technologies shs 0.00 100 20.00 0.00
Ensco Plc Shs Class A 0.00 89 56.18 0.00
Duke Energy 0.00 212 70.75 0.00
Oaktree Cap 0.00 185 59.46 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 4 0.00 0.00
Access Midstream Partners, L.p 0.00 150 60.00 0.00
Servicenow 0.00 +44.00% 192 62.50 0.00
Thq Inc Com Par$.01 0.00 NEW 150 0.00 0.00
Engility Hldgs 0.00 166 42.17 0.00
Hennes & Mauritz Ab Ordf Stock 0.00 300 43.33 0.00
Alps Etf sectr div dogs 0.00 200 35.00 0.00
Eaton 0.00 167 77.84 0.00
Abbvie 0.00 50 60.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 200 60.00 0.00
WESTERN GAS EQUITY Partners 0.00 250 48.00 0.00
Seadrill Partners 0.00 200 30.00 0.00
Usa Compression Partners 0.00 536 26.12 0.00
Adt 0.00 +17.00% 66 30.30 0.00
Green Innovations 0.00 124 0.00 0.00
Market Vectors Junior Gold Min 0.00 125 40.00 0.00
Market Vectors Global Alt Ener 0.00 NEW 60 66.67 0.00
Clicker 0.00 1100 0.00 0.00
National Media 0.00 400 10.00 0.00
Actavis 0.00 -48.00% 52 211.54 0.00
Clearbridge Amern Energ M 0.00 NEW 350 17.14 0.00
Celsion Corporation 0.00 NEW 555 3.60 0.00
Antero Res 0.00 202 64.36 0.00
Pharmaxis 0.00 NEW 80000 0.09 0.00
Viralytics 0.00 NEW 17000 0.29 0.00

Past 13F-HR SEC Filings for SAN FRANCISCO SENTRY INVESTMENT