Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of Dec. 31, 2013

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 670 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.1 $29M 322k 90.81
iShares S&P 500 Index (IVV) 5.0 $14M 77k 185.65
Amgen (AMGN) 2.5 $7.1M 63k 114.08
Seadrill 2.5 $7.1M 173k 41.08
Apple (AAPL) 2.3 $6.8M 12k 561.06
Eli Lilly & Co. (LLY) 2.2 $6.4M 126k 51.00
Cabot Oil & Gas Corporation (CTRA) 2.2 $6.3M 164k 38.76
Google 1.9 $5.5M 4.9k 1120.70
Boardwalk Pipeline Partners 1.9 $5.4M 212k 25.52
Chevron Corporation (CVX) 1.6 $4.5M 36k 124.92
FedEx Corporation (FDX) 1.3 $3.7M 26k 143.78
Qualcomm (QCOM) 1.3 $3.6M 49k 74.25
Ultra Petroleum 1.2 $3.5M 160k 21.65
Boeing Company (BA) 1.1 $3.3M 24k 136.48
Pfizer (PFE) 1.1 $3.3M 107k 30.63
Granite Construction (GVA) 1.1 $3.2M 93k 34.98
Pepsi (PEP) 1.1 $3.1M 38k 82.93
Celgene Corporation 1.1 $3.1M 18k 168.94
New York Community Ban (NYCB) 1.1 $3.0M 179k 16.85
Adobe Systems Incorporated (ADBE) 1.0 $2.9M 49k 59.89
Wells Fargo & Company (WFC) 1.0 $2.9M 64k 45.41
Emerson Electric (EMR) 1.0 $2.8M 40k 70.19
Microsoft Corporation (MSFT) 0.9 $2.7M 72k 37.42
Roche Holding (RHHBY) 0.9 $2.7M 38k 70.05
International Business Machines (IBM) 0.9 $2.5M 14k 187.56
United Technologies Corporation 0.8 $2.4M 22k 113.82
Danaher Corporation (DHR) 0.8 $2.4M 31k 77.19
Home Depot (HD) 0.8 $2.3M 28k 82.34
Analog Devices (ADI) 0.8 $2.2M 43k 50.94
EMC Corporation 0.8 $2.2M 86k 25.15
Visa (V) 0.8 $2.2M 9.7k 222.72
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $2.2M 27k 79.62
Range Resources (RRC) 0.7 $2.1M 25k 84.32
Enerplus Corp (ERF) 0.7 $2.1M 113k 18.13
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 35k 58.47
Halliburton Company (HAL) 0.7 $2.0M 39k 50.75
Potash Corp. Of Saskatchewan I 0.7 $2.0M 59k 32.96
McDonald's Corporation (MCD) 0.7 $1.9M 20k 97.04
Comcast Corporation (CMCSA) 0.6 $1.8M 34k 51.95
Coca-Cola Company (KO) 0.6 $1.7M 41k 41.30
Johnson & Johnson (JNJ) 0.6 $1.7M 19k 91.61
Southern Copper Corporation (SCCO) 0.6 $1.7M 58k 28.71
ConocoPhillips (COP) 0.6 $1.6M 23k 70.63
Cisco Systems (CSCO) 0.6 $1.6M 71k 22.43
Student Transn 0.6 $1.6M 258k 6.18
Procter & Gamble Company (PG) 0.5 $1.5M 19k 81.41
Monsanto Company 0.5 $1.5M 13k 116.59
ImmunoGen 0.5 $1.5M 100k 14.67
Amazon (AMZN) 0.5 $1.4M 3.5k 398.73
Eastman Chemical Company (EMN) 0.5 $1.4M 17k 80.72
Oracle Corporation (ORCL) 0.5 $1.4M 36k 38.26
Siemens (SIEGY) 0.5 $1.3M 9.6k 138.54
Walgreen Company 0.5 $1.3M 23k 57.43
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 5.6k 227.01
Enterprise Products Partners (EPD) 0.4 $1.3M 19k 66.28
Colgate-Palmolive Company (CL) 0.4 $1.2M 19k 65.21
Intel Corporation (INTC) 0.4 $1.2M 47k 25.95
Verizon Communications (VZ) 0.4 $1.2M 25k 49.15
Seattle Genetics 0.4 $1.2M 30k 39.90
Magellan Midstream Partners 0.4 $1.2M 19k 63.26
Merchants National Properties (MNPP) 0.4 $1.2M 731.00 1640.22
Union Pacific Corporation (UNP) 0.4 $1.1M 6.8k 167.96
Illinois Tool Works (ITW) 0.4 $1.2M 14k 84.07
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.1M 100k 11.52
Transocean (RIG) 0.4 $1.1M 23k 49.44
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 29k 37.73
Nike (NKE) 0.4 $1.1M 14k 78.61
Schlumberger (SLB) 0.4 $1.1M 12k 90.14
Phillips 66 (PSX) 0.4 $1.1M 14k 77.15
At&t (T) 0.3 $1.0M 29k 35.15
Deere & Company (DE) 0.3 $1.0M 11k 91.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.0M 177k 5.76
Yum! Brands (YUM) 0.3 $974k 13k 75.60
Anadarko Petroleum Corporation 0.3 $985k 12k 79.35
FMC Corporation (FMC) 0.3 $942k 13k 75.49
PIMCO High Income Fund (PHK) 0.3 $959k 82k 11.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $931k 9.1k 101.87
Williams Companies (WMB) 0.3 $904k 24k 38.55
SPDR Gold Trust (GLD) 0.3 $867k 7.5k 116.16
Kinder Morgan Energy Partners 0.3 $864k 11k 80.69
Telefonica (TEF) 0.3 $836k 51k 16.34
Agilent Technologies Inc C ommon (A) 0.3 $846k 15k 57.21
iShares Dow Jones US Medical Dev. (IHI) 0.3 $837k 9.0k 92.85
Bank of America Corporation (BAC) 0.3 $802k 52k 15.57
Costco Wholesale Corporation (COST) 0.3 $801k 6.7k 119.05
3M Company (MMM) 0.3 $785k 5.6k 140.18
Progress Software Corporation (PRGS) 0.3 $775k 30k 25.83
Citigroup (C) 0.3 $771k 15k 52.09
National-Oilwell Var 0.3 $763k 9.6k 79.48
CVS Caremark Corporation (CVS) 0.3 $761k 11k 71.56
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $757k 29k 26.01
Chicago Bridge & Iron Company 0.3 $742k 8.9k 83.14
Costamare (CMRE) 0.3 $754k 41k 18.27
American Tower Reit (AMT) 0.3 $760k 9.5k 79.77
Ace Limited Cmn 0.2 $725k 7.0k 103.57
R.R. Donnelley & Sons Company 0.2 $724k 36k 20.28
Universal Health Services (UHS) 0.2 $731k 9.0k 81.22
Lowe's Companies (LOW) 0.2 $733k 15k 49.56
General Electric Company 0.2 $698k 25k 28.03
Bristol Myers Squibb (BMY) 0.2 $700k 13k 53.16
Redwood Trust (RWT) 0.2 $687k 36k 19.38
Plum Creek Timber 0.2 $689k 15k 46.54
Exxon Mobil Corporation (XOM) 0.2 $657k 6.5k 101.14
ISIS Pharmaceuticals 0.2 $663k 17k 39.82
Kinder Morgan (KMI) 0.2 $669k 19k 35.99
Novartis (NVS) 0.2 $647k 8.1k 80.37
Honeywell International (HON) 0.2 $641k 7.0k 91.36
EOG Resources (EOG) 0.2 $638k 3.8k 167.89
Materials SPDR (XLB) 0.2 $624k 14k 46.26
iShares Russell 2000 Growth Index (IWO) 0.2 $650k 4.8k 135.44
Hyundai Motor Co. Uk 0.2 $649k 11k 59.00
Western Digital (WDC) 0.2 $593k 7.1k 83.92
MDU Resources (MDU) 0.2 $618k 20k 30.55
Target Corporation (TGT) 0.2 $616k 9.7k 63.24
Broadcom Corporation 0.2 $587k 20k 29.65
Berkshire Hathaway (BRK.B) 0.2 $539k 4.6k 118.46
WellPoint 0.2 $557k 6.0k 92.43
Alerian Mlp Etf 0.2 $562k 32k 17.78
Merck & Co (MRK) 0.2 $532k 11k 50.02
Roper Industries (ROP) 0.2 $527k 3.8k 138.68
Oneok (OKE) 0.2 $529k 8.5k 62.24
Simon Property (SPG) 0.2 $521k 3.4k 152.12
Wal-Mart Stores (WMT) 0.2 $454k 5.8k 78.68
CBS Corporation 0.2 $456k 7.2k 63.71
Altria (MO) 0.2 $448k 12k 38.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $453k 5.1k 89.61
Gamco Global Gold Natural Reso (GGN) 0.2 $470k 52k 9.01
Annaly Capital Management 0.1 $447k 45k 9.98
Apache Corporation 0.1 $439k 5.1k 85.99
Lockheed Martin Corporation (LMT) 0.1 $424k 2.9k 148.56
Owens-Illinois 0.1 $447k 13k 35.76
National Western Life Insurance Company 0.1 $447k 2.0k 223.50
GlobalSCAPE 0.1 $423k 181k 2.33
Prudential Financial (PRU) 0.1 $397k 4.3k 92.33
iShares MSCI Canada Index (EWC) 0.1 $415k 14k 29.19
Devon Energy Corporation (DVN) 0.1 $390k 6.3k 61.90
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.7k 104.59
Vodafone 0.1 $366k 9.3k 39.36
Basic Energy Services 0.1 $368k 23k 15.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $384k 3.4k 114.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $365k 7.8k 46.68
Express Scripts Holding 0.1 $372k 5.3k 70.27
Ishares Inc core msci emkt (IEMG) 0.1 $383k 7.7k 49.77
People's United Financial 0.1 $352k 23k 15.10
Kohl's Corporation (KSS) 0.1 $358k 6.3k 56.83
Raytheon Company 0.1 $345k 3.8k 90.79
First Trust DJ Internet Index Fund (FDN) 0.1 $342k 5.7k 59.81
SPDR Barclays Capital High Yield B 0.1 $360k 8.9k 40.55
Ecolab (ECL) 0.1 $313k 3.0k 104.33
Baxter International (BAX) 0.1 $308k 4.4k 69.60
Southwestern Energy Company (SWN) 0.1 $326k 8.3k 39.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331k 3.9k 84.35
iShares Dow Jones US Healthcare (IYH) 0.1 $305k 2.6k 116.59
Pimco CA Municipal Income Fund (PCQ) 0.1 $314k 24k 13.00
Beam 0.1 $310k 4.6k 68.12
Teva Pharmaceutical Industries (TEVA) 0.1 $293k 7.3k 40.14
Walt Disney Company (DIS) 0.1 $290k 3.8k 76.32
Cameco Corporation (CCJ) 0.1 $291k 14k 20.71
Philip Morris International (PM) 0.1 $282k 3.2k 87.14
Starbucks Corporation (SBUX) 0.1 $300k 3.8k 78.51
UGI Corporation (UGI) 0.1 $291k 7.0k 41.51
iShares MSCI Australia Index Fund (EWA) 0.1 $297k 12k 24.39
PIMCO Corporate Income Fund (PCN) 0.1 $277k 18k 15.78
Noble Corp Plc equity 0.1 $298k 8.0k 37.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 6.2k 41.79
Peabody Energy Corporation 0.1 $254k 13k 19.57
United Parcel Service (UPS) 0.1 $252k 2.4k 105.22
Continental Resources 0.1 $248k 2.2k 112.73
Health Care REIT 0.1 $255k 4.8k 53.52
Exelon Corporation (EXC) 0.1 $262k 9.6k 27.36
iShares MSCI EMU Index (EZU) 0.1 $263k 6.3k 41.43
iShares Russell Midcap Value Index (IWS) 0.1 $273k 4.2k 65.74
ProShares Ultra Russell2000 (UWM) 0.1 $274k 3.2k 85.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $260k 4.0k 64.71
iShares Dow Jones US Health Care (IHF) 0.1 $265k 2.8k 93.15
Arc Resources (AETUF) 0.1 $273k 9.8k 27.82
Globe Specialty Metals 0.1 $220k 12k 18.03
Cummins (CMI) 0.1 $229k 1.6k 141.27
Dow Chemical Company 0.1 $244k 5.5k 44.35
CenturyLink 0.1 $230k 7.2k 31.79
Helmerich & Payne (HP) 0.1 $219k 2.6k 84.23
Novo Nordisk A/S (NVO) 0.1 $222k 1.2k 185.00
Netflix (NFLX) 0.1 $240k 651.00 368.66
Calpine Corporation 0.1 $234k 12k 19.48
Baidu (BIDU) 0.1 $217k 1.2k 177.87
Ferrellgas Partners 0.1 $236k 10k 22.91
Facebook Inc cl a (META) 0.1 $234k 4.3k 54.66
Packaging Corporation of America (PKG) 0.1 $209k 3.3k 63.33
Safeway 0.1 $202k 6.2k 32.58
eBay (EBAY) 0.1 $213k 3.9k 54.95
UnitedHealth (UNH) 0.1 $188k 2.5k 75.20
CF Industries Holdings (CF) 0.1 $210k 900.00 233.33
Synchronoss Technologies 0.1 $202k 6.5k 31.08
Kansas City Southern 0.1 $197k 1.6k 123.90
VMware 0.1 $206k 2.3k 89.57
Tesla Motors (TSLA) 0.1 $188k 1.3k 150.40
PowerShares Dynamic Software 0.1 $207k 5.7k 36.07
Monster Beverage 0.1 $200k 3.0k 67.80
Yelp Inc cl a (YELP) 0.1 $214k 3.1k 69.03
Stratasys (SSYS) 0.1 $199k 1.5k 134.46
Twenty-first Century Fox 0.1 $188k 5.4k 35.09
Brookfield Asset Management 0.1 $175k 4.5k 38.89
Microchip Technology (MCHP) 0.1 $162k 3.6k 44.81
Thermo Fisher Scientific (TMO) 0.1 $186k 1.7k 111.58
Old Republic International Corporation (ORI) 0.1 $173k 10k 17.30
TC Pipelines 0.1 $173k 3.6k 48.51
Cvr Partners Lp unit 0.1 $185k 11k 16.43
Ishares Inc em mkt min vol (EEMV) 0.1 $163k 2.8k 58.42
Kraft Foods 0.1 $161k 3.0k 54.04
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $164k 7.1k 23.00
Medtronic 0.1 $153k 2.7k 57.22
Thoratec Corporation 0.1 $154k 4.2k 36.67
CIGNA Corporation 0.1 $134k 1.5k 87.75
Clorox Company (CLX) 0.1 $139k 1.5k 92.67
Energy Transfer Partners 0.1 $131k 2.3k 57.08
National Grid 0.1 $137k 2.1k 65.08
Priceline.com 0.1 $136k 117.00 1162.39
iShares Dow Jones US Utilities (IDU) 0.1 $158k 1.7k 95.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $137k 1.0k 131.73
Moly 0.1 $137k 24k 5.64
iShares Russell Microcap Index (IWC) 0.1 $158k 2.1k 75.24
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $146k 1.7k 86.39
Lenovo (LNVGY) 0.1 $134k 5.5k 24.36
Pembina Pipeline Corp (PBA) 0.1 $141k 4.0k 35.25
Managed High Yield Plus Fund 0.1 $153k 76k 2.03
Delphi Automotive 0.1 $145k 2.4k 60.32
Michael Kors Holdings 0.1 $148k 1.8k 81.32
American Express Company (AXP) 0.0 $109k 1.2k 91.06
Cerner Corporation 0.0 $108k 1.9k 55.84
PPG Industries (PPG) 0.0 $117k 616.00 189.94
Sherwin-Williams Company (SHW) 0.0 $123k 673.00 182.76
V.F. Corporation (VFC) 0.0 $125k 2.0k 62.50
Hanesbrands (HBI) 0.0 $105k 1.5k 70.00
Discovery Holding Co-a 0.0 $130k 1.4k 90.66
Wyndham Worldwide Corporation 0.0 $113k 1.5k 73.38
L-3 Communications Holdings 0.0 $121k 1.1k 107.08
St. Jude Medical 0.0 $102k 1.7k 61.82
Rbc Cad (RY) 0.0 $127k 1.9k 66.84
iShares S&P 100 Index (OEF) 0.0 $128k 1.6k 82.32
iShares S&P MidCap 400 Index (IJH) 0.0 $104k 775.00 134.19
8x8 (EGHT) 0.0 $112k 11k 10.18
SPDR S&P Dividend (SDY) 0.0 $124k 1.7k 72.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130k 1.1k 122.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125k 1.1k 110.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 1.5k 84.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 3.0k 36.66
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $117k 3.6k 32.32
First Majestic Silver Corp (AG) 0.0 $114k 12k 9.77
Penn West Energy Trust 0.0 $113k 14k 8.31
PowerShares DWA Technical Ldrs Pf 0.0 $106k 2.9k 36.70
Blackrock Muniyield California Ins Fund 0.0 $118k 8.7k 13.60
Tribune Co New Cl A 0.0 $129k 1.7k 77.43
BP (BP) 0.0 $89k 1.8k 48.37
Dominion Resources (D) 0.0 $81k 1.3k 64.75
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.4k 52.60
McKesson Corporation (MCK) 0.0 $95k 586.00 162.12
Allergan 0.0 $89k 800.00 111.25
Royal Dutch Shell 0.0 $97k 1.4k 71.64
Gilead Sciences (GILD) 0.0 $80k 1.1k 75.26
Energy Select Sector SPDR (XLE) 0.0 $90k 1.0k 88.76
Industrial SPDR (XLI) 0.0 $89k 1.7k 52.02
Lorillard 0.0 $87k 1.7k 50.88
iShares Russell 2000 Index (IWM) 0.0 $92k 800.00 115.00
Amedisys (AMED) 0.0 $92k 6.3k 14.60
Ares Capital Corporation (ARCC) 0.0 $83k 4.6k 17.87
Cliffs Natural Resources 0.0 $73k 2.8k 26.08
Pepco Holdings 0.0 $96k 5.0k 19.20
Rogers Corporation (ROG) 0.0 $92k 1.5k 61.33
Vanguard Natural Resources 0.0 $78k 2.7k 29.43
Diamond Foods 0.0 $95k 3.7k 25.85
F5 Networks (FFIV) 0.0 $91k 1.0k 91.00
Realty Income (O) 0.0 $76k 2.0k 37.31
PowerShares QQQ Trust, Series 1 0.0 $97k 1.1k 88.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $94k 568.00 165.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 800.00 92.50
Motorola Solutions (MSI) 0.0 $99k 1.5k 67.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $83k 1.2k 69.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 1.0k 90.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $73k 1.4k 50.69
iShares Dow Jones US Technology (IYW) 0.0 $77k 875.00 88.00
Tortoise Energy Capital Corporation 0.0 $85k 2.6k 32.82
Nuveen California Municipal Value Fund (NCA) 0.0 $92k 10k 9.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $73k 756.00 96.56
Kone Oyj-b 0.0 $81k 1.8k 45.00
Triangle Petroleum Corporation csus 0.0 $83k 10k 8.30
First Trust Cloud Computing Et (SKYY) 0.0 $84k 3.2k 26.50
Mondelez Int (MDLZ) 0.0 $101k 2.9k 35.38
Hasbro (HAS) 0.0 $51k 930.00 54.84
Time Warner 0.0 $55k 788.00 69.80
Comcast Corporation 0.0 $50k 1.0k 50.00
Leggett & Platt (LEG) 0.0 $46k 1.5k 30.67
Paychex (PAYX) 0.0 $71k 1.6k 45.37
RPM International (RPM) 0.0 $48k 1.2k 41.38
International Paper Company (IP) 0.0 $49k 1.0k 49.00
Mid-America Apartment (MAA) 0.0 $44k 725.00 60.69
Darden Restaurants (DRI) 0.0 $58k 1.1k 54.72
GlaxoSmithKline 0.0 $51k 955.00 53.40
Hewlett-Packard Company 0.0 $49k 1.7k 28.23
Nextera Energy (NEE) 0.0 $48k 555.00 86.49
Encana Corp 0.0 $47k 2.6k 17.90
Total (TTE) 0.0 $64k 1.1k 60.84
PG&E Corporation (PCG) 0.0 $50k 1.3k 39.94
Jacobs Engineering 0.0 $63k 1.0k 63.00
Regal Entertainment 0.0 $65k 3.3k 19.55
Equinix 0.0 $51k 288.00 177.08
BioScrip 0.0 $45k 6.1k 7.38
Dorchester Minerals (DMLP) 0.0 $71k 2.7k 25.87
Enbridge Energy Partners 0.0 $44k 1.5k 30.03
Oneok Partners 0.0 $51k 961.00 53.07
Questar Corporation 0.0 $48k 2.1k 22.97
Cleco Corporation 0.0 $47k 1.0k 47.00
Smith & Wesson Holding Corporation 0.0 $65k 4.9k 13.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $56k 870.00 64.37
National Health Investors (NHI) 0.0 $50k 885.00 56.50
Dollar General (DG) 0.0 $47k 776.00 60.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 687.00 68.41
iShares Silver Trust (SLV) 0.0 $72k 3.8k 18.75
iShares Dow Jones US Tele (IYZ) 0.0 $59k 2.0k 29.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $56k 1.8k 31.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 650.00 95.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 630.00 109.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $46k 3.5k 13.14
Clearbridge Energy M 0.0 $55k 2.0k 27.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $47k 385.00 122.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 5.9k 12.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.5k 17.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63k 580.00 108.62
Vanguard Information Technology ETF (VGT) 0.0 $64k 713.00 89.76
PowerShares DB Agriculture Fund 0.0 $56k 2.3k 24.23
iShares Dow Jones US Financial (IYF) 0.0 $65k 808.00 80.45
iShares Dow Jones US Industrial (IYJ) 0.0 $51k 500.00 102.00
iShares MSCI Sweden Index (EWD) 0.0 $57k 1.6k 35.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $55k 660.00 83.33
Pioneer High Income Trust (PHT) 0.0 $72k 4.2k 17.07
WisdomTree DEFA (DWM) 0.0 $55k 1.0k 54.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $67k 4.9k 13.71
Imageware Systems (IWSY) 0.0 $53k 27k 1.94
Keyera Corp (KEYUF) 0.0 $72k 1.2k 60.00
Amc Networks Inc Cl A (AMCX) 0.0 $54k 800.00 67.50
Pvh Corporation (PVH) 0.0 $53k 388.00 136.60
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.9k 26.41
Tripadvisor (TRIP) 0.0 $45k 539.00 83.49
Zynga 0.0 $72k 19k 3.82
Arrowhead Research 0.0 $49k 4.5k 10.89
Pvr Partners 0.0 $67k 2.5k 26.65
Trulia 0.0 $51k 1.5k 35.17
Cvr Refng 0.0 $60k 2.7k 22.56
Mengniu Dairy Ord 0.0 $52k 11k 4.73
Six Flags Entertainment 0.0 $49k 1.3k 36.70
Windstream Hldgs 0.0 $50k 6.3k 8.00
Keryx Biopharmaceuticals 0.0 $31k 2.4k 12.92
Time Warner Cable 0.0 $28k 203.00 137.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 971.00 38.11
Corning Incorporated (GLW) 0.0 $21k 1.2k 17.90
Cme (CME) 0.0 $20k 250.00 80.00
MasterCard Incorporated (MA) 0.0 $21k 25.00 840.00
CSX Corporation (CSX) 0.0 $23k 803.00 28.64
Abbott Laboratories (ABT) 0.0 $31k 805.00 38.51
Regeneron Pharmaceuticals (REGN) 0.0 $34k 123.00 276.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 213.00 75.12
IsoRay (CATX) 0.0 $19k 38k 0.51
Consolidated Edison (ED) 0.0 $40k 725.00 55.17
Spdr S&p 500 Etf (SPY) 0.0 $22k 118.00 186.44
Genuine Parts Company (GPC) 0.0 $39k 463.00 84.23
Mercury General Corporation (MCY) 0.0 $40k 800.00 50.00
Snap-on Incorporated (SNA) 0.0 $17k 153.00 111.11
T. Rowe Price (TROW) 0.0 $17k 204.00 83.33
Airgas 0.0 $22k 199.00 110.55
C.R. Bard 0.0 $29k 214.00 135.51
Quiksilver 0.0 $20k 2.2k 8.96
AmerisourceBergen (COR) 0.0 $18k 253.00 71.15
Xilinx 0.0 $38k 824.00 46.12
Equity Residential (EQR) 0.0 $33k 631.00 52.30
Kroger (KR) 0.0 $15k 382.00 39.27
Aetna 0.0 $15k 225.00 66.67
Becton, Dickinson and (BDX) 0.0 $23k 204.00 112.75
Cenovus Energy (CVE) 0.0 $37k 1.3k 28.46
News Corporation 0.0 $21k 1.2k 18.01
Sanofi-Aventis SA (SNY) 0.0 $37k 696.00 53.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 293.00 68.26
Southern Company (SO) 0.0 $37k 900.00 41.11
W. P. Carey & Co 0.0 $17k 272.00 62.50
Sturm, Ruger & Company (RGR) 0.0 $36k 490.00 73.47
SandRidge Energy 0.0 $16k 2.7k 6.04
BreitBurn Energy Partners 0.0 $26k 1.3k 20.19
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Precision Castparts 0.0 $39k 143.00 272.73
Marathon Oil Corporation (MRO) 0.0 $18k 500.00 36.00
Constellation Brands (STZ) 0.0 $19k 273.00 69.60
Umpqua Holdings Corporation 0.0 $32k 1.7k 19.17
Alpha Natural Resources 0.0 $25k 3.5k 7.14
Amphenol Corporation (APH) 0.0 $19k 213.00 89.20
Green Mountain Coffee Roasters 0.0 $25k 328.00 76.22
salesforce (CRM) 0.0 $32k 582.00 54.98
IntercontinentalEx.. 0.0 $40k 179.00 223.46
Atlas Pipeline Partners 0.0 $23k 664.00 34.64
American Campus Communities 0.0 $37k 1.2k 32.03
Legacy Reserves 0.0 $20k 711.00 28.13
NuStar Energy (NS) 0.0 $18k 350.00 51.43
Five Star Quality Care 0.0 $24k 4.4k 5.50
Hain Celestial (HAIN) 0.0 $24k 260.00 92.31
Lululemon Athletica (LULU) 0.0 $24k 400.00 60.00
MGM Resorts International. (MGM) 0.0 $27k 1.2k 23.48
Nektar Therapeutics (NKTR) 0.0 $28k 2.5k 11.36
Riverbed Technology 0.0 $18k 1.0k 18.00
Idenix Pharmaceuticals 0.0 $28k 4.8k 5.89
Aruba Networks 0.0 $38k 2.1k 18.10
Momenta Pharmaceuticals 0.0 $35k 2.0k 17.50
Cameron International Corporation 0.0 $23k 381.00 60.37
Research Frontiers (REFR) 0.0 $17k 3.0k 5.67
SPDR S&P Retail (XRT) 0.0 $33k 376.00 87.77
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 455.00 85.71
iShares S&P 500 Value Index (IVE) 0.0 $21k 240.00 87.50
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 175.00 148.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 615.00 42.28
Sensata Technologies Hldg Bv 0.0 $19k 479.00 39.67
Celldex Therapeutics 0.0 $36k 1.5k 24.00
Consumer Discretionary SPDR (XLY) 0.0 $35k 523.00 66.92
Powershares DB Base Metals Fund 0.0 $35k 2.1k 16.68
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 288.00 72.92
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 525.00 41.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 410.00 75.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 4.5k 9.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $25k 850.00 29.41
iShares Morningstar Large Growth (ILCG) 0.0 $21k 208.00 100.96
iShares Morningstar Large Value (ILCV) 0.0 $25k 313.00 79.87
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 653.00 32.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 410.00 82.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 280.00 71.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 245.00 85.71
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 500.00 84.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 500.00 82.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.3k 12.44
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 230.00 86.96
Pimco Income Strategy Fund (PFL) 0.0 $20k 1.8k 11.11
Reaves Utility Income Fund (UTG) 0.0 $25k 1.0k 25.00
Energy Focus 0.0 $25k 52k 0.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 469.00 72.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $33k 2.8k 12.00
Gevo 0.0 $16k 12k 1.39
Mosaic (MOS) 0.0 $19k 402.00 47.26
Ishares High Dividend Equity F (HDV) 0.0 $25k 355.00 70.42
Galena Biopharma 0.0 $15k 3.0k 5.00
Fortune Brands (FBIN) 0.0 $24k 533.00 45.03
Whole Foods Market 0.0 $37k 633.00 58.45
Rentech Nitrogen Partners L 0.0 $24k 1.4k 17.45
Oncosec Medical 0.0 $16k 34k 0.48
Duke Energy (DUK) 0.0 $15k 212.00 70.75
Clearbridge Energy M 0.0 $32k 1.4k 22.25
L Brands 0.0 $39k 638.00 61.13
Chipotle Mexican Grill Inc Cla 0.0 $28k 52.00 538.46
Sunedison 0.0 $27k 2.1k 13.17
Coty Inc Cl A (COTY) 0.0 $36k 2.4k 15.09
Orange Sa (ORAN) 0.0 $32k 2.6k 12.38
Actavis 0.0 $17k 100.00 170.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 500.00 10.00
EXCO Resources 0.0 $3.0k 562.00 5.34
Genco Shipping & Trading 0.0 $0 200.00 0.00
Vale (VALE) 0.0 $10k 658.00 15.20
China Mobile 0.0 $3.0k 66.00 45.45
Portland General Electric Company (POR) 0.0 $6.0k 200.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 600.00 16.67
Idearc 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 104.00 38.46
State Street Corporation (STT) 0.0 $9.0k 119.00 75.63
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $3.0k 34.00 88.24
Aon Corporation 0.0 $13k 157.00 82.80
Ameriprise Financial (AMP) 0.0 $8.0k 73.00 109.59
SLM Corporation (SLM) 0.0 $4.0k 161.00 24.84
Republic Services (RSG) 0.0 $10k 300.00 33.33
InterMune 0.0 $11k 775.00 14.19
Orexigen Therapeutics 0.0 $14k 2.5k 5.60
Health Care SPDR (XLV) 0.0 $12k 210.00 57.14
Sony Corporation (SONY) 0.0 $0 26.00 0.00
AES Corporation (AES) 0.0 $4.0k 266.00 15.04
Lennar Corporation (LEN) 0.0 $5.0k 125.00 40.00
CarMax (KMX) 0.0 $14k 293.00 47.78
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Hologic (HOLX) 0.0 $4.0k 175.00 22.86
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $14k 950.00 14.74
Sealed Air (SEE) 0.0 $5.0k 154.00 32.47
Travelers Companies (TRV) 0.0 $7.0k 73.00 95.89
W.W. Grainger (GWW) 0.0 $10k 39.00 256.41
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Morgan Stanley (MS) 0.0 $4.0k 127.00 31.50
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
UCBH Holdings 0.0 $0 200.00 0.00
AVX Corporation 0.0 $1.0k 100.00 10.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Valero Energy Corporation (VLO) 0.0 $5.0k 97.00 51.55
Campbell Soup Company (CPB) 0.0 $8.0k 175.00 45.71
Mylan 0.0 $5.0k 106.00 47.17
THQ 0.0 $0 150.00 0.00
AngloGold Ashanti 0.0 $7.0k 600.00 11.67
Ultratech 0.0 $12k 422.00 28.44
Alcoa 0.0 $3.0k 282.00 10.64
Allstate Corporation (ALL) 0.0 $14k 258.00 54.26
Baker Hughes Incorporated 0.0 $6.0k 104.00 57.69
Maxim Integrated Products 0.0 $8.0k 300.00 26.67
Tyco International Ltd S hs 0.0 $5.0k 133.00 37.59
American Electric Power Company (AEP) 0.0 $4.0k 92.00 43.48
Gap (GPS) 0.0 $5.0k 130.00 38.46
Statoil ASA 0.0 $2.0k 100.00 20.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Ford Motor Company (F) 0.0 $9.0k 584.00 15.41
Staples 0.0 $6.0k 400.00 15.00
Buckeye Partners 0.0 $11k 150.00 73.33
TJX Companies (TJX) 0.0 $8.0k 128.00 62.50
Accenture (ACN) 0.0 $11k 135.00 81.48
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 $3.0k 225.00 13.33
Linn Energy 0.0 $9.0k 300.00 30.00
Frontier Communications 0.0 $3.0k 640.00 4.69
Applied Materials (AMAT) 0.0 $14k 783.00 17.88
Chesapeake Energy Corporation 0.0 $8.0k 300.00 26.67
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Paccar (PCAR) 0.0 $12k 200.00 60.00
Synovus Financial 0.0 $13k 3.6k 3.58
Monster Worldwide 0.0 $7.0k 1.1k 6.67
Zimmer Holdings (ZBH) 0.0 $11k 120.00 91.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Atmel Corporation 0.0 $3.0k 375.00 8.00
SBA Communications Corporation 0.0 $12k 134.00 89.55
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 $3.0k 400.00 7.50
Tesco Corporation 0.0 $10k 490.00 20.41
Lam Research Corporation (LRCX) 0.0 $3.0k 55.00 54.55
Resource Capital 0.0 $1.0k 200.00 5.00
Stillwater Mining Company 0.0 $10k 800.00 12.50
Universal Display Corporation (OLED) 0.0 $7.0k 200.00 35.00
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 412.00 19.42
Empresa Nacional de Electricidad 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $5.0k 150.00 33.33
Essex Property Trust (ESS) 0.0 $3.0k 24.00 125.00
Targa Resources Partners 0.0 $9.0k 175.00 51.43
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 $7.0k 160.00 43.75
Tim Hortons Inc Com Stk 0.0 $11k 188.00 58.51
Trinity Industries (TRN) 0.0 $6.0k 115.00 52.17
Textron (TXT) 0.0 $8.0k 230.00 34.78
Williams Partners 0.0 $9.0k 175.00 51.43
AK Steel Holding Corporation 0.0 $10k 1.2k 8.33
Alliance Resource Partners (ARLP) 0.0 $12k 150.00 80.00
Dresser-Rand 0.0 $7.0k 125.00 56.00
Portugal Telecom, SGPS 0.0 $999.000000 300.00 3.33
American States Water Company (AWR) 0.0 $11k 400.00 27.50
McDermott International 0.0 $2.0k 254.00 7.87
Electro Optical Science 0.0 $2.0k 3.0k 0.67
PNM Resources (PNM) 0.0 $4.0k 163.00 24.54
Pentair 0.0 $3.0k 42.00 71.43
Altair Nanotechnologies 0.0 $0 40.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 33.00 30.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Xoma Ltd Bermuda Com Stk 0.0 $5.0k 700.00 7.14
MCG Capital Corporation 0.0 $0 100.00 0.00
Mittal Steel-class A Ny Reg 0.0 $12k 650.00 18.46
Telstra Corporation 0.0 $5.0k 200.00 25.00
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 378.00 26.46
Dana Holding Corporation (DAN) 0.0 $5.0k 250.00 20.00
Limelight Networks 0.0 $0 200.00 0.00
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
Martha Stewart Living Omnimedia 0.0 $14k 3.4k 4.12
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Nabors Industries 0.0 $3.0k 158.00 18.99
American International (AIG) 0.0 $11k 210.00 52.38
Chimera Investment Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 112.00 53.57
Rydex S&P Equal Weight ETF 0.0 $8.0k 113.00 70.80
Financial Select Sector SPDR (XLF) 0.0 $5.0k 226.00 22.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 55.00 236.36
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
Market Vectors Agribusiness 0.0 $13k 236.00 55.08
China Fund (CHN) 0.0 $7.0k 353.00 19.83
Magnum Hunter Resources 0.0 $1.0k 150.00 6.67
Templeton Global Income Fund (SABA) 0.0 $0 6.00 0.00
Broadvision 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $14k 4.2k 3.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 150.00 6.67
Babcock & Wilcox 0.0 $4.0k 127.00 31.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 200.00 50.00
On Track Innovations 0.0 $10k 3.0k 3.39
Uranium Energy (UEC) 0.0 $0 100.00 0.00
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
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 $5.0k 115.00 43.48
Atlantic Power Corporation 0.0 $1.0k 150.00 6.67
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
Vanguard Materials ETF (VAW) 0.0 $5.0k 46.00 108.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 300.00 43.33
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 288.00 17.36
Global X China Consumer ETF (CHIQ) 0.0 $10k 629.00 15.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 148.00 47.30
iShares S&P Global Energy Sector (IXC) 0.0 $11k 250.00 44.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 60.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 300.00 23.33
Niska Gas Storage Partners 0.0 $3.0k 200.00 15.00
Gas Nat 0.0 $10k 1.3k 7.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Celsion Corporation 0.0 $2.0k 555.00 3.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 57.00 87.72
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 81.00 111.11
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 515k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 54.00 92.59
ARMOUR Residential REIT 0.0 $1.0k 200.00 5.00
First Trust Global Wind Energy (FAN) 0.0 $4.0k 339.00 11.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 196.00 35.71
Tortoise MLP Fund 0.0 $12k 450.00 26.67
Vanguard Energy ETF (VDE) 0.0 $10k 80.00 125.00
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Bayerische Motoren Werke A- 0.0 $9.0k 225.00 40.00
Crescent Point Energy Trust (CPG) 0.0 $12k 300.00 40.00
Vivendi Sa 0.0 $3.0k 109.00 27.52
Pengrowth Energy Corp 0.0 $13k 2.1k 6.23
InfuSystem Holdings (INFU) 0.0 $0 200.00 0.00
Dyadic International (DYAI) 0.0 $0 300.00 0.00
American Intl Group 0.0 $1.0k 44.00 22.73
Te Connectivity Ltd for (TEL) 0.0 $6.0k 114.00 52.63
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 125.00 24.00
Cyclo3pss Corp 0.0 $0 2.0k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 400.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 17.00 58.82
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $8.0k 350.00 22.86
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Bsquare 0.0 $5.0k 1.5k 3.33
Franklin Templeton Ltd Duratio 0.0 $2.0k 192.00 10.42
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $2.0k 200.00 10.00
Wpx Energy 0.0 $10k 500.00 20.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $10k 200.00 50.00
American Vanadium 0.0 $0 1.2k 0.00
Home Loan Servicing Solution ord 0.0 $8.0k 350.00 22.86
Avg Technologies 0.0 $2.0k 100.00 20.00
Ensco Plc Shs Class A 0.0 $5.0k 89.00 56.18
Oaktree Cap 0.0 $11k 185.00 59.46
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 4.00 0.00
Access Midstream Partners, L.p 0.0 $8.0k 150.00 53.33
Servicenow (NOW) 0.0 $7.0k 133.00 52.63
Engility Hldgs 0.0 $6.0k 166.00 36.14
Hennes & Mauritz Ab Ordf 0.0 $14k 300.00 46.67
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 200.00 35.00
Eaton (ETN) 0.0 $13k 167.00 77.84
Abbvie (ABBV) 0.0 $3.0k 50.00 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
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 $0 160.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 300.00 33.33
Usa Compression Partners (USAC) 0.0 $14k 526.00 26.62
Adt 0.0 $2.0k 56.00 35.71
Green Innovations 0.0 $0 124.00 0.00
Market Vectors Junior Gold Min 0.0 $4.0k 125.00 32.00
Clicker 0.0 $0 1.1k 0.00
National Media 0.0 $4.0k 400.00 10.00
Antero Res (AR) 0.0 $13k 202.00 64.36
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.0 $0 562.00 0.00