Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of March 31, 2014

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 690 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.2 $32M 322k 99.37
iShares S&P 500 Index (IVV) 8.3 $26M 138k 188.14
Amgen (AMGN) 2.5 $7.7M 62k 123.33
Eli Lilly & Co. (LLY) 2.4 $7.4M 126k 58.86
Apple (AAPL) 2.1 $6.5M 12k 536.76
Seadrill 2.0 $6.2M 177k 35.16
Google 1.8 $5.6M 5.0k 1114.46
Cabot Oil & Gas Corporation (CTRA) 1.7 $5.4M 161k 33.88
Ultra Petroleum 1.4 $4.3M 160k 26.89
Chevron Corporation (CVX) 1.4 $4.3M 36k 118.91
Qualcomm (QCOM) 1.2 $3.8M 49k 78.86
Granite Construction (GVA) 1.2 $3.7M 93k 39.94
Pfizer (PFE) 1.1 $3.4M 107k 32.12
FedEx Corporation (FDX) 1.1 $3.3M 25k 132.54
New York Community Ban (NYCB) 1.1 $3.3M 206k 16.07
Adobe Systems Incorporated (ADBE) 1.0 $3.2M 49k 65.74
Wells Fargo & Company (WFC) 1.0 $3.2M 63k 49.75
Boeing Company (BA) 1.0 $3.1M 25k 125.49
Pepsi (PEP) 1.0 $3.2M 38k 83.51
Microsoft Corporation (MSFT) 0.9 $2.9M 71k 40.98
Roche Holding (RHHBY) 0.9 $2.8M 76k 37.50
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.8M 33k 84.43
Clearbridge Energy M 0.9 $2.7M 126k 21.50
Emerson Electric (EMR) 0.8 $2.6M 40k 66.80
International Business Machines (IBM) 0.8 $2.5M 13k 192.51
United Technologies Corporation 0.8 $2.5M 21k 116.84
Danaher Corporation (DHR) 0.8 $2.3M 31k 75.01
EMC Corporation 0.8 $2.3M 85k 27.40
Celgene Corporation 0.8 $2.3M 17k 139.58
Analog Devices (ADI) 0.7 $2.3M 43k 53.13
Halliburton Company (HAL) 0.7 $2.2M 38k 58.88
Enerplus Corp (ERF) 0.7 $2.2M 112k 20.01
Potash Corp. Of Saskatchewan I 0.7 $2.2M 59k 36.23
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 35k 60.72
Home Depot (HD) 0.7 $2.1M 27k 79.15
Visa (V) 0.7 $2.1M 9.8k 215.90
Range Resources (RRC) 0.7 $2.1M 25k 82.96
Johnson & Johnson (JNJ) 0.6 $1.8M 19k 98.24
Comcast Corporation (CMCSA) 0.6 $1.7M 35k 50.03
McDonald's Corporation (MCD) 0.6 $1.7M 17k 98.02
Southern Copper Corporation (SCCO) 0.5 $1.7M 58k 29.10
Student Transn 0.5 $1.7M 274k 6.19
Coca-Cola Company (KO) 0.5 $1.6M 41k 38.67
ConocoPhillips (COP) 0.5 $1.6M 22k 70.34
Procter & Gamble Company (PG) 0.5 $1.6M 19k 80.58
Cisco Systems (CSCO) 0.5 $1.5M 66k 22.42
Eastman Chemical Company (EMN) 0.5 $1.5M 18k 86.24
Walgreen Company 0.5 $1.5M 23k 66.03
ImmunoGen (IMGN) 0.5 $1.5M 100k 14.93
Monsanto Company 0.5 $1.5M 13k 113.80
Oracle Corporation (ORCL) 0.5 $1.5M 36k 40.92
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.5M 121k 12.26
Union Pacific Corporation (UNP) 0.5 $1.4M 7.6k 187.69
Verizon Communications (VZ) 0.5 $1.4M 30k 47.56
Seattle Genetics 0.4 $1.4M 30k 45.57
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 5.8k 236.41
Siemens (SIEGY) 0.4 $1.3M 9.6k 135.10
PIMCO High Income Fund (PHK) 0.4 $1.3M 104k 12.56
Enterprise Products Partners (EPD) 0.4 $1.3M 18k 69.37
Magellan Midstream Partners 0.4 $1.3M 18k 69.72
Colgate-Palmolive Company (CL) 0.4 $1.2M 19k 64.89
Merchants National Properties (MNPP) 0.4 $1.2M 731.00 1649.79
Phillips 66 (PSX) 0.4 $1.2M 16k 77.08
Schlumberger (SLB) 0.4 $1.2M 12k 97.52
Amazon (AMZN) 0.4 $1.2M 3.5k 336.26
Intel Corporation (INTC) 0.4 $1.2M 45k 25.81
Illinois Tool Works (ITW) 0.4 $1.1M 14k 81.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.1M 178k 6.11
Nike (NKE) 0.3 $1.1M 14k 73.83
At&t (T) 0.3 $1.0M 29k 35.08
Anadarko Petroleum Corporation 0.3 $1.0M 12k 84.77
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $1.0M 40k 25.84
Deere & Company (DE) 0.3 $1.0M 11k 90.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $997k 9.1k 109.09
Costamare (CMRE) 0.3 $1.0M 47k 21.50
Yum! Brands (YUM) 0.3 $960k 13k 75.39
Williams Companies (WMB) 0.3 $952k 24k 40.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $965k 29k 33.07
Bank of America Corporation (BAC) 0.3 $948k 55k 17.20
SPDR Gold Trust (GLD) 0.3 $923k 7.5k 123.66
FMC Corporation (FMC) 0.3 $934k 12k 76.54
Transocean (RIG) 0.3 $909k 22k 41.35
iShares Dow Jones US Medical Dev. (IHI) 0.3 $901k 9.1k 98.85
3M Company (MMM) 0.3 $868k 6.4k 135.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $859k 7.3k 116.89
American Tower Reit (AMT) 0.3 $828k 10k 81.84
CVS Caremark Corporation (CVS) 0.3 $822k 11k 74.83
Telefonica (TEF) 0.3 $808k 51k 15.80
Chicago Bridge & Iron Company 0.2 $778k 8.9k 87.17
Kinder Morgan Energy Partners 0.2 $792k 11k 73.96
Simon Property (SPG) 0.2 $795k 4.8k 164.09
Gamco Global Gold Natural Reso (GGN) 0.2 $791k 80k 9.92
National-Oilwell Var 0.2 $755k 9.7k 77.84
Universal Health Services (UHS) 0.2 $739k 9.0k 82.11
Agilent Technologies Inc C ommon (A) 0.2 $749k 13k 55.95
EOG Resources (EOG) 0.2 $745k 3.8k 196.05
Costco Wholesale Corporation (COST) 0.2 $729k 6.5k 111.67
ISIS Pharmaceuticals 0.2 $719k 17k 43.18
Ace Limited Cmn 0.2 $693k 7.0k 99.00
MDU Resources (MDU) 0.2 $694k 20k 34.31
Novartis (NVS) 0.2 $684k 8.1k 84.97
Materials SPDR (XLB) 0.2 $685k 15k 47.27
iShares Russell 2000 Growth Index (IWO) 0.2 $683k 5.0k 135.97
Hyundai Motor Co. Uk 0.2 $696k 11k 63.27
Exxon Mobil Corporation (XOM) 0.2 $644k 6.6k 97.63
General Electric Company 0.2 $647k 25k 25.88
Bristol Myers Squibb (BMY) 0.2 $659k 13k 51.96
Redwood Trust (RWT) 0.2 $659k 33k 20.28
Western Digital (WDC) 0.2 $649k 7.1k 91.85
Progress Software Corporation (PRGS) 0.2 $654k 30k 21.80
Honeywell International (HON) 0.2 $651k 7.0k 92.79
Citigroup (C) 0.2 $642k 14k 47.63
Lowe's Companies (LOW) 0.2 $625k 13k 48.87
Basic Energy Services 0.2 $639k 23k 27.42
Target Corporation (TGT) 0.2 $595k 9.8k 60.47
WellPoint 0.2 $601k 6.0k 99.54
Kinder Morgan (KMI) 0.2 $605k 19k 32.48
Berkshire Hathaway (BRK.B) 0.2 $556k 4.5k 124.94
Peabody Energy Corporation 0.2 $555k 34k 16.33
Merck & Co (MRK) 0.2 $568k 10k 56.79
Broadcom Corporation 0.2 $560k 18k 31.46
Alerian Mlp Etf 0.2 $569k 32k 17.65
R.R. Donnelley & Sons Company 0.2 $535k 30k 17.89
Annaly Capital Management 0.2 $508k 46k 10.97
Roper Industries (ROP) 0.2 $507k 3.8k 133.42
National Western Life Insurance Company 0.2 $489k 2.0k 244.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $491k 5.4k 91.01
CBS Corporation 0.1 $461k 7.5k 61.83
Plum Creek Timber 0.1 $470k 11k 42.02
Lockheed Martin Corporation (LMT) 0.1 $469k 2.9k 163.19
SPDR Barclays Capital High Yield B 0.1 $470k 11k 41.35
Express Scripts Holding 0.1 $461k 6.1k 75.03
Devon Energy Corporation (DVN) 0.1 $422k 6.3k 66.98
Wal-Mart Stores (WMT) 0.1 $441k 5.8k 76.42
Owens-Illinois 0.1 $423k 13k 33.84
Oneok (OKE) 0.1 $444k 7.5k 59.20
GlobalSCAPE 0.1 $450k 181k 2.48
Yelp Inc cl a (YELP) 0.1 $439k 5.7k 77.02
Apache Corporation 0.1 $390k 4.7k 83.00
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.7k 110.27
Health Care REIT 0.1 $413k 6.9k 59.56
Altria (MO) 0.1 $413k 11k 37.46
Starbucks Corporation (SBUX) 0.1 $404k 5.5k 73.43
Sempra Energy (SRE) 0.1 $421k 4.4k 96.78
iShares MSCI Canada Index (EWC) 0.1 $420k 14k 29.55
Ishares Inc core msci emkt (IEMG) 0.1 $404k 8.2k 49.06
Teva Pharmaceutical Industries (TEVA) 0.1 $370k 7.0k 52.86
Raytheon Company 0.1 $375k 3.8k 98.68
Prudential Financial (PRU) 0.1 $364k 4.3k 84.65
Southwestern Energy Company (SWN) 0.1 $382k 8.3k 46.02
Ferrellgas Partners 0.1 $369k 16k 23.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $376k 7.8k 48.08
People's United Financial 0.1 $348k 23k 14.86
UnitedHealth (UNH) 0.1 $348k 4.3k 81.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $337k 3.9k 85.88
First Trust DJ Internet Index Fund (FDN) 0.1 $338k 5.7k 59.11
iShares Dow Jones US Healthcare (IYH) 0.1 $332k 2.7k 122.92
Pimco CA Municipal Income Fund (PCQ) 0.1 $335k 24k 13.87
Cvr Partners Lp unit 0.1 $357k 17k 21.17
Ecolab (ECL) 0.1 $324k 3.0k 108.00
Walt Disney Company (DIS) 0.1 $320k 4.0k 80.00
Cameco Corporation (CCJ) 0.1 $322k 14k 22.92
Kohl's Corporation (KSS) 0.1 $301k 5.3k 56.79
Exelon Corporation (EXC) 0.1 $315k 9.4k 33.60
iShares MSCI EMU Index (EZU) 0.1 $301k 7.1k 42.29
Synchronoss Technologies 0.1 $319k 9.3k 34.30
UGI Corporation (UGI) 0.1 $320k 7.0k 45.65
ProShares Ultra Russell2000 (UWM) 0.1 $300k 3.5k 86.31
iShares MSCI Australia Index Fund (EWA) 0.1 $315k 12k 25.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 7.0k 40.99
Continental Resources 0.1 $273k 2.2k 124.09
Dow Chemical Company 0.1 $267k 5.5k 48.53
Helmerich & Payne (HP) 0.1 $280k 2.6k 107.69
Novo Nordisk A/S (NVO) 0.1 $274k 6.0k 45.67
iShares Russell Midcap Value Index (IWS) 0.1 $285k 4.2k 68.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $272k 4.4k 61.57
iShares Dow Jones US Health Care (IHF) 0.1 $291k 2.9k 98.81
PIMCO Corporate Income Fund (PCN) 0.1 $292k 18k 16.63
Nielsen Holdings Nv 0.1 $290k 6.5k 44.62
Pvh Corporation (PVH) 0.1 $271k 2.2k 124.71
Globe Specialty Metals 0.1 $254k 12k 20.82
Cummins (CMI) 0.1 $242k 1.6k 149.29
CenturyLink 0.1 $240k 7.3k 32.90
McKesson Corporation (MCK) 0.1 $265k 1.5k 176.78
Philip Morris International (PM) 0.1 $252k 3.1k 82.03
Netflix (NFLX) 0.1 $244k 692.00 352.60
Calpine Corporation 0.1 $251k 12k 20.89
CF Industries Holdings (CF) 0.1 $235k 900.00 261.11
Trinity Industries (TRN) 0.1 $253k 3.5k 71.98
VMware 0.1 $248k 2.3k 107.83
Tesla Motors (TSLA) 0.1 $261k 1.3k 208.80
iShares Dow Jones US Financial Svc. (IYG) 0.1 $247k 2.9k 84.94
Arc Resources (AETUF) 0.1 $259k 9.4k 27.51
Facebook Inc cl a (META) 0.1 $258k 4.3k 60.27
Noble Corp Plc equity 0.1 $261k 8.0k 32.79
Packaging Corporation of America (PKG) 0.1 $232k 3.3k 70.30
United Parcel Service (UPS) 0.1 $233k 2.4k 97.29
Safeway 0.1 $229k 6.2k 36.94
eBay (EBAY) 0.1 $220k 4.0k 55.17
Royal Dutch Shell 0.1 $223k 3.1k 72.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $218k 1.8k 120.44
PowerShares Dynamic Software 0.1 $206k 5.7k 35.89
Monster Beverage 0.1 $205k 3.0k 69.49
Brookfield Asset Management 0.1 $201k 4.9k 40.83
Microchip Technology (MCHP) 0.1 $176k 3.7k 47.83
Medtronic 0.1 $189k 3.1k 61.56
Thermo Fisher Scientific (TMO) 0.1 $198k 1.7k 120.00
Baidu (BIDU) 0.1 $186k 1.2k 152.46
Priceline.com 0.1 $197k 165.00 1193.94
iShares Dow Jones US Utilities (IDU) 0.1 $194k 1.9k 104.02
Delphi Automotive 0.1 $180k 2.7k 67.75
Twenty-first Century Fox 0.1 $181k 5.7k 32.00
American Airls (AAL) 0.1 $183k 5.0k 36.60
Vodafone Group New Adr F (VOD) 0.1 $187k 5.1k 36.89
Sherwin-Williams Company (SHW) 0.1 $149k 756.00 197.09
TC Pipelines 0.1 $171k 3.6k 47.95
National Grid 0.1 $145k 2.1k 68.88
Kansas City Southern 0.1 $166k 1.6k 102.34
St. Jude Medical 0.1 $147k 2.3k 65.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $141k 1.0k 135.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $156k 1.8k 85.76
iShares Russell Microcap Index (IWC) 0.1 $162k 2.1k 77.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $154k 1.7k 91.12
Pembina Pipeline Corp (PBA) 0.1 $152k 4.0k 38.00
Managed High Yield Plus Fund 0.1 $161k 76k 2.11
Pandora Media 0.1 $145k 4.8k 30.25
Michael Kors Holdings 0.1 $170k 1.8k 93.41
Ishares Inc em mkt min vol (EEMV) 0.1 $160k 2.8k 57.35
Kraft Foods 0.1 $170k 3.0k 56.12
Stratasys (SSYS) 0.1 $157k 1.5k 106.08
Time Warner 0.0 $117k 1.8k 65.44
Baxter International (BAX) 0.0 $132k 1.8k 73.33
Bed Bath & Beyond 0.0 $131k 1.9k 68.95
PPG Industries (PPG) 0.0 $119k 616.00 193.18
V.F. Corporation (VFC) 0.0 $124k 2.0k 62.00
CIGNA Corporation 0.0 $112k 1.3k 83.71
Discovery Holding Co-a 0.0 $130k 1.6k 82.75
Clorox Company (CLX) 0.0 $132k 1.5k 88.00
Wyndham Worldwide Corporation 0.0 $123k 1.7k 73.39
L-3 Communications Holdings 0.0 $134k 1.1k 118.58
Boardwalk Pipeline Partners 0.0 $116k 8.7k 13.37
Diamond Foods 0.0 $128k 3.7k 34.83
Energy Transfer Partners 0.0 $124k 2.3k 53.89
Cheniere Energy (LNG) 0.0 $122k 2.2k 55.45
Rbc Cad (RY) 0.0 $125k 1.9k 65.79
iShares S&P 100 Index (OEF) 0.0 $129k 1.6k 82.96
Moly 0.0 $121k 26k 4.68
8x8 (EGHT) 0.0 $119k 11k 10.82
SPDR S&P Dividend (SDY) 0.0 $126k 1.7k 73.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 1.1k 124.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $127k 1.1k 111.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 39.02
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $124k 3.6k 34.25
First Majestic Silver Corp (AG) 0.0 $113k 12k 9.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $113k 1.1k 100.18
Lenovo (LNVGY) 0.0 $122k 5.5k 22.18
PowerShares DWA Technical Ldrs Pf 0.0 $139k 3.7k 37.32
Blackrock Muniyield California Ins Fund 0.0 $126k 8.7k 14.52
Tribune Co New Cl A 0.0 $133k 1.7k 79.83
BP (BP) 0.0 $91k 1.9k 48.05
American Express Company (AXP) 0.0 $106k 1.2k 90.21
Regeneron Pharmaceuticals (REGN) 0.0 $88k 294.00 299.32
IsoRay (CATX) 0.0 $82k 38k 2.19
Dominion Resources (D) 0.0 $92k 1.3k 71.26
Cerner Corporation 0.0 $109k 1.9k 56.36
Las Vegas Sands (LVS) 0.0 $109k 1.4k 80.62
Allergan 0.0 $99k 800.00 123.75
Macy's (M) 0.0 $107k 1.8k 59.44
Gilead Sciences (GILD) 0.0 $92k 1.3k 70.82
Old Republic International Corporation (ORI) 0.0 $98k 6.0k 16.33
Energy Select Sector SPDR (XLE) 0.0 $90k 1.0k 88.76
Industrial SPDR (XLI) 0.0 $90k 1.7k 52.51
iShares Russell 2000 Index (IWM) 0.0 $93k 800.00 116.25
Amedisys (AMED) 0.0 $94k 6.3k 14.92
Ares Capital Corporation (ARCC) 0.0 $81k 4.6k 17.61
Pepco Holdings 0.0 $102k 5.0k 20.40
Rogers Corporation (ROG) 0.0 $94k 1.5k 62.67
Vanguard Natural Resources 0.0 $79k 2.7k 29.81
F5 Networks (FFIV) 0.0 $107k 1.0k 107.00
Realty Income (O) 0.0 $83k 2.0k 40.75
PowerShares QQQ Trust, Series 1 0.0 $96k 1.1k 87.27
iShares S&P 500 Value Index (IVE) 0.0 $84k 968.00 86.78
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 700.00 137.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $108k 658.00 164.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $96k 1.0k 95.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $94k 8.9k 10.54
Motorola Solutions (MSI) 0.0 $94k 1.5k 64.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $84k 1.2k 70.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93k 1.0k 93.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $81k 1.6k 51.10
iShares Dow Jones US Technology (IYW) 0.0 $87k 953.00 91.29
Tortoise Energy Capital Corporation 0.0 $90k 2.7k 33.27
Nuveen California Municipal Value Fund (NCA) 0.0 $97k 10k 9.70
Triangle Petroleum Corporation csus 0.0 $82k 10k 8.20
First Trust Cloud Computing Et (SKYY) 0.0 $86k 3.2k 27.13
Tripadvisor (TRIP) 0.0 $78k 865.00 90.17
Mondelez Int (MDLZ) 0.0 $99k 2.9k 34.65
Trulia 0.0 $98k 3.0k 33.22
Solarcity 0.0 $88k 1.4k 62.86
Hasbro (HAS) 0.0 $53k 960.00 55.21
Comcast Corporation 0.0 $49k 1.0k 49.00
Leggett & Platt (LEG) 0.0 $56k 1.7k 32.65
Paychex (PAYX) 0.0 $69k 1.6k 42.46
RPM International (RPM) 0.0 $50k 1.2k 41.67
Snap-on Incorporated (SNA) 0.0 $54k 480.00 112.50
Mid-America Apartment (MAA) 0.0 $51k 748.00 68.18
Darden Restaurants (DRI) 0.0 $56k 1.1k 50.91
Cincinnati Financial Corporation (CINF) 0.0 $73k 1.5k 48.50
GlaxoSmithKline 0.0 $53k 995.00 53.27
Hewlett-Packard Company 0.0 $56k 1.7k 32.24
Nextera Energy (NEE) 0.0 $55k 580.00 94.83
Encana Corp 0.0 $52k 2.4k 21.44
Total (TTE) 0.0 $69k 1.1k 65.53
Jacobs Engineering 0.0 $63k 1.0k 63.00
Regal Entertainment 0.0 $65k 3.5k 18.76
Constellation Brands (STZ) 0.0 $61k 714.00 85.43
Lorillard 0.0 $56k 1.0k 54.11
Equinix 0.0 $53k 288.00 184.03
Cliffs Natural Resources 0.0 $63k 3.1k 20.60
Dorchester Minerals (DMLP) 0.0 $72k 2.7k 26.24
Oneok Partners 0.0 $51k 961.00 53.07
Regency Energy Partners 0.0 $63k 2.3k 27.17
Questar Corporation 0.0 $51k 2.2k 23.56
Alexion Pharmaceuticals 0.0 $76k 500.00 152.00
Lululemon Athletica (LULU) 0.0 $75k 1.4k 52.45
Cleco Corporation 0.0 $53k 1.0k 50.72
Smith & Wesson Holding Corporation 0.0 $71k 4.9k 14.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $59k 870.00 67.82
National Health Investors (NHI) 0.0 $55k 915.00 60.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.3k 43.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 800.00 95.00
iShares Silver Trust (SLV) 0.0 $73k 3.8k 19.01
Consumer Discretionary SPDR (XLY) 0.0 $60k 930.00 64.52
Market Vector Russia ETF Trust 0.0 $56k 2.3k 24.09
iShares Dow Jones US Tele (IYZ) 0.0 $59k 2.0k 29.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $64k 1.9k 33.11
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 775.00 73.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 630.00 109.52
Clearbridge Energy M 0.0 $56k 2.1k 26.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 5.9k 12.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 3.5k 18.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61k 580.00 105.17
Vanguard Information Technology ETF (VGT) 0.0 $65k 713.00 91.16
PowerShares DB Agriculture Fund 0.0 $65k 2.3k 28.13
iShares Dow Jones US Financial (IYF) 0.0 $66k 808.00 81.68
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 500.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $59k 1.6k 36.81
Market Vectors High Yield Muni. Ind 0.0 $59k 2.0k 29.50
Pioneer High Income Trust (PHT) 0.0 $75k 4.2k 17.79
WisdomTree DEFA (DWM) 0.0 $55k 1.0k 54.62
Penn West Energy Trust 0.0 $70k 8.4k 8.32
Kone Oyj-b 0.0 $75k 1.8k 41.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $72k 4.9k 14.74
Imageware Systems (IWSY) 0.0 $55k 27k 2.02
Keyera Corp (KEYUF) 0.0 $76k 1.2k 63.33
Amc Networks Inc Cl A (AMCX) 0.0 $58k 800.00 72.50
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.9k 27.47
Arrowhead Research 0.0 $74k 4.5k 16.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $72k 3.8k 19.20
Cvr Refng 0.0 $68k 2.9k 23.24
Mengniu Dairy Ord 0.0 $55k 11k 5.00
Six Flags Entertainment 0.0 $55k 1.4k 40.00
Windstream Hldgs 0.0 $53k 6.4k 8.27
One Gas (OGS) 0.0 $76k 2.1k 35.76
Keryx Biopharmaceuticals 0.0 $41k 2.4k 17.08
Time Warner Cable 0.0 $30k 221.00 135.75
Vale (VALE) 0.0 $19k 1.4k 13.99
Sociedad Quimica y Minera (SQM) 0.0 $27k 850.00 31.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 971.00 36.05
Corning Incorporated (GLW) 0.0 $16k 760.00 21.05
Cme (CME) 0.0 $19k 250.00 76.00
MasterCard Incorporated (MA) 0.0 $19k 250.00 76.00
Aon Corporation 0.0 $30k 355.00 84.51
Blackstone 0.0 $33k 1.0k 33.00
SLM Corporation (SLM) 0.0 $22k 915.00 24.04
CSX Corporation (CSX) 0.0 $23k 804.00 28.61
Abbott Laboratories (ABT) 0.0 $37k 970.00 38.14
InterMune 0.0 $32k 950.00 33.68
Orexigen Therapeutics 0.0 $16k 2.5k 6.40
Consolidated Edison (ED) 0.0 $41k 755.00 54.30
Genuine Parts Company (GPC) 0.0 $42k 479.00 87.68
Mercury General Corporation (MCY) 0.0 $38k 835.00 45.51
T. Rowe Price (TROW) 0.0 $17k 204.00 83.33
Airgas 0.0 $21k 199.00 105.53
C.R. Bard 0.0 $24k 161.00 149.07
International Paper Company (IP) 0.0 $46k 1.0k 46.00
Quiksilver 0.0 $17k 2.2k 7.62
AmerisourceBergen (COR) 0.0 $17k 253.00 67.19
Xilinx 0.0 $36k 665.00 54.14
Equity Residential (EQR) 0.0 $22k 385.00 57.14
Kroger (KR) 0.0 $33k 765.00 43.14
Mylan 0.0 $35k 725.00 48.28
Becton, Dickinson and (BDX) 0.0 $24k 204.00 117.65
Baker Hughes Incorporated 0.0 $27k 408.00 66.18
Cenovus Energy (CVE) 0.0 $38k 1.3k 29.23
Sanofi-Aventis SA (SNY) 0.0 $22k 430.00 51.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 293.00 68.26
Biogen Idec (BIIB) 0.0 $16k 51.00 313.73
PG&E Corporation (PCG) 0.0 $41k 952.00 43.07
Southern Company (SO) 0.0 $40k 900.00 44.44
W. P. Carey & Co 0.0 $16k 272.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $31k 525.00 59.05
D.R. Horton (DHI) 0.0 $16k 737.00 21.71
SandRidge Energy 0.0 $16k 2.7k 6.04
BreitBurn Energy Partners 0.0 $23k 1.1k 20.09
PDL BioPharma 0.0 $17k 2.0k 8.50
PPL Corporation (PPL) 0.0 $30k 900.00 33.33
Precision Castparts 0.0 $44k 174.00 252.87
Marathon Oil Corporation (MRO) 0.0 $18k 500.00 36.00
Umpqua Holdings Corporation 0.0 $31k 1.7k 18.57
Alpha Natural Resources 0.0 $34k 7.9k 4.30
Amphenol Corporation (APH) 0.0 $20k 213.00 93.90
IntercontinentalEx.. 0.0 $35k 179.00 195.53
Atlas Pipeline Partners 0.0 $21k 668.00 31.44
Banco Santander-Chile (BSAC) 0.0 $18k 1.9k 9.47
American Campus Communities 0.0 $45k 1.2k 37.50
BioScrip 0.0 $45k 6.4k 7.03
Enbridge Energy Partners 0.0 $40k 1.5k 27.23
Legacy Reserves 0.0 $18k 716.00 25.14
Textron (TXT) 0.0 $26k 673.00 38.63
United Bankshares (UBSI) 0.0 $40k 1.3k 30.89
Five Star Quality Care 0.0 $21k 4.4k 4.82
Hain Celestial (HAIN) 0.0 $24k 260.00 92.31
MGM Resorts International. (MGM) 0.0 $30k 1.2k 26.09
Nektar Therapeutics (NKTR) 0.0 $30k 2.5k 12.17
Riverbed Technology 0.0 $20k 1.0k 20.00
Idenix Pharmaceuticals 0.0 $29k 4.8k 6.11
Aruba Networks 0.0 $32k 1.7k 18.82
Momenta Pharmaceuticals 0.0 $23k 2.0k 11.50
Cameron International Corporation 0.0 $24k 381.00 62.99
Research Frontiers (REFR) 0.0 $16k 3.0k 5.33
SPDR S&P Retail (XRT) 0.0 $32k 376.00 85.11
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 455.00 85.71
iShares MSCI Brazil Index (EWZ) 0.0 $17k 375.00 45.33
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 239.00 154.81
Dollar General (DG) 0.0 $43k 776.00 55.41
Rackspace Hosting 0.0 $19k 575.00 33.04
Sensata Technologies Hldg Bv 0.0 $29k 685.00 42.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44k 687.00 64.05
Celldex Therapeutics 0.0 $27k 1.5k 18.00
Valeant Pharmaceuticals Int 0.0 $46k 350.00 131.43
Powershares DB Base Metals Fund 0.0 $33k 2.1k 15.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 2.8k 13.82
On Track Innovations 0.0 $19k 7.2k 2.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 410.00 75.61
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 $26k 313.00 83.07
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 553.00 30.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35k 410.00 85.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 280.00 78.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $20k 245.00 81.63
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 $42k 500.00 84.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.50
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 230.00 86.96
Reaves Utility Income Fund (UTG) 0.0 $28k 1.0k 28.00
Vanguard Energy ETF (VDE) 0.0 $23k 180.00 127.78
Energy Focus 0.0 $34k 52k 0.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 469.00 72.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $41k 3.3k 12.62
Mosaic (MOS) 0.0 $20k 403.00 49.63
Linkedin Corp 0.0 $31k 166.00 186.75
Ishares High Dividend Equity F (HDV) 0.0 $25k 355.00 70.42
Wesco Aircraft Holdings 0.0 $16k 732.00 21.86
Whole Foods Market 0.0 $32k 633.00 50.55
Rentech Nitrogen Partners L 0.0 $26k 1.4k 18.91
Oncosec Medical 0.0 $26k 34k 0.78
L Brands 0.0 $36k 638.00 56.43
Chipotle Mexican Grill Inc Cla 0.0 $30k 52.00 576.92
Sunedison 0.0 $32k 1.7k 18.82
News (NWSA) 0.0 $20k 1.2k 17.15
Coty Inc Cl A (COTY) 0.0 $39k 2.6k 15.08
Orange Sa (ORAN) 0.0 $38k 2.6k 14.71
Eaton Vance Mun Income Term Tr (ETX) 0.0 $16k 1.0k 16.00
Niocorp Developments 0.0 $28k 119k 0.24
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 800.00 10.00
EXCO Resources 0.0 $10k 1.8k 5.51
Genco Shipping & Trading 0.0 $0 200.00 0.00
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 $12k 600.00 20.00
Idearc 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 105.00 38.10
State Street Corporation (STT) 0.0 $8.0k 116.00 68.97
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $3.0k 34.00 88.24
Ameriprise Financial (AMP) 0.0 $8.0k 71.00 112.68
Republic Services (RSG) 0.0 $10k 300.00 33.33
Health Care SPDR (XLV) 0.0 $12k 210.00 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 213.00 70.42
Sony Corporation (SONY) 0.0 $0 26.00 0.00
AES Corporation (AES) 0.0 $4.0k 266.00 15.04
KB Home (KBH) 0.0 $15k 896.00 16.74
Lennar Corporation (LEN) 0.0 $5.0k 125.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 18.00 166.67
CarMax (KMX) 0.0 $14k 293.00 47.78
Family Dollar Stores 0.0 $3.0k 60.00 50.00
Hologic (HOLX) 0.0 $2.0k 83.00 24.10
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $13k 750.00 17.33
Sealed Air (SEE) 0.0 $5.0k 154.00 32.47
Travelers Companies (TRV) 0.0 $6.0k 73.00 82.19
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Electronic Arts (EA) 0.0 $6.0k 200.00 30.00
Morgan Stanley (MS) 0.0 $4.0k 127.00 31.50
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 85.00 58.82
AngloGold Ashanti 0.0 $10k 600.00 16.67
Allstate Corporation (ALL) 0.0 $15k 259.00 57.92
Maxim Integrated Products 0.0 $10k 300.00 33.33
Tyco International Ltd S hs 0.0 $5.0k 128.00 39.06
American Electric Power Company (AEP) 0.0 $5.0k 92.00 54.35
Gap (GPS) 0.0 $5.0k 130.00 38.46
Statoil ASA 0.0 $3.0k 100.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Ford Motor Company (F) 0.0 $9.0k 584.00 15.41
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 $2.0k 150.00 13.33
Toll Brothers (TOL) 0.0 $11k 310.00 35.48
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 $8.0k 300.00 26.67
Frontier Communications 0.0 $5.0k 846.00 5.91
Applied Materials (AMAT) 0.0 $4.0k 191.00 20.94
Chesapeake Energy Corporation 0.0 $8.0k 300.00 26.67
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Synovus Financial 0.0 $12k 3.6k 3.30
Monster Worldwide 0.0 $10k 1.3k 7.69
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
Walter Energy 0.0 $8.0k 1.0k 7.80
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 441.00 6.80
ArcelorMittal 0.0 $10k 650.00 15.38
Edison International (EIX) 0.0 $10k 172.00 58.14
Fuel Tech (FTEK) 0.0 $2.0k 400.00 5.00
Tesco Corporation 0.0 $9.0k 490.00 18.37
Lam Research Corporation (LRCX) 0.0 $3.0k 59.00 50.85
Resource Capital 0.0 $1.0k 200.00 5.00
Stillwater Mining Company 0.0 $12k 800.00 15.00
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 418.00 19.14
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 $4.0k 24.00 166.67
Targa Resources Partners 0.0 $10k 175.00 57.14
NuStar Energy (NS) 0.0 $8.0k 150.00 53.33
SCANA Corporation 0.0 $13k 252.00 51.59
Sirius XM Radio 0.0 $6.0k 2.0k 3.00
Terex Corporation (TEX) 0.0 $7.0k 160.00 43.75
Tim Hortons Inc Com Stk 0.0 $10k 188.00 53.19
Williams Partners 0.0 $9.0k 175.00 51.43
AK Steel Holding Corporation 0.0 $9.0k 1.2k 7.50
Alliance Resource Partners (ARLP) 0.0 $13k 150.00 86.67
Dresser-Rand 0.0 $7.0k 125.00 56.00
Portugal Telecom, SGPS 0.0 $999.000000 300.00 3.33
Arena Pharmaceuticals 0.0 $8.0k 1.2k 6.67
American States Water Company (AWR) 0.0 $13k 400.00 32.50
McDermott International 0.0 $2.0k 254.00 7.87
McCormick & Company, Incorporated (MKC) 0.0 $13k 176.00 73.86
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 $3.0k 78.00 38.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
MCG Capital Corporation 0.0 $0 100.00 0.00
Telstra Corporation 0.0 $5.0k 200.00 25.00
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 378.00 26.46
Dana Holding Corporation (DAN) 0.0 $6.0k 273.00 21.98
Limelight Networks (EGIO) 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 $15k 3.4k 4.41
New Gold Inc Cda (NGD) 0.0 $6.0k 1.2k 5.00
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 50.00 60.00
Nabors Industries 0.0 $4.0k 145.00 27.59
American International (AIG) 0.0 $11k 210.00 52.38
Chimera Investment Corporation 0.0 $999.000000 300.00 3.33
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 $11k 476.00 23.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 55.00 254.55
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
Chelsea Ppty Group 0.0 $11k 300.00 36.67
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
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
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Uranium Energy (UEC) 0.0 $0 100.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 348.00 22.99
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $5.0k 150.00 33.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 701.00 19.97
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Atlantic Power Corporation 0.0 $3.0k 1.2k 2.61
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
Vanguard REIT ETF (VNQ) 0.0 $2.0k 30.00 66.67
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 $9.0k 629.00 14.31
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
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 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $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 524k 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 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
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 $1.0k 200.00 5.00
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 105.00 57.14
Gevo 0.0 $14k 12k 1.14
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 $0 17.00 0.00
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
Beam 0.0 $11k 133.00 82.71
Galena Biopharma 0.0 $9.0k 3.5k 2.61
Fortune Brands (FBIN) 0.0 $6.0k 133.00 45.11
Bsquare 0.0 $5.0k 1.5k 3.33
Franklin Templeton Ltd Duratio 0.0 $3.0k 192.00 15.62
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $2.0k 200.00 10.00
Magnum Hunter Resources Wts wt 0.0 $0 15.00 0.00
Wpx Energy 0.0 $9.0k 500.00 18.00
Zynga 0.0 $15k 3.6k 4.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $10k 200.00 50.00
American Vanadium 0.0 $0 1.2k 0.00
Lorus Therapeutics 0.0 $6.0k 11k 0.57
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
Duke Energy (DUK) 0.0 $15k 212.00 70.75
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 $9.0k 150.00 60.00
Servicenow (NOW) 0.0 $12k 192.00 62.50
Thq Inc Com Par$.01 0.0 $0 150.00 0.00
Engility Hldgs 0.0 $7.0k 166.00 42.17
Hennes & Mauritz Ab Ordf 0.0 $13k 300.00 43.33
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 $12k 250.00 48.00
Seadrill Partners 0.0 $6.0k 200.00 30.00
Usa Compression Partners (USAC) 0.0 $14k 536.00 26.12
Adt 0.0 $2.0k 66.00 30.30
Green Innovations 0.0 $0 124.00 0.00
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Market Vectors Global Alt Ener 0.0 $4.0k 60.00 66.67
Clicker 0.0 $0 1.1k 0.00
National Media 0.0 $4.0k 400.00 10.00
Actavis 0.0 $11k 52.00 211.54
Clearbridge Amern Energ M 0.0 $6.0k 350.00 17.14
Celsion Corporation 0.0 $2.0k 555.00 3.60
Antero Res (AR) 0.0 $13k 202.00 64.36
Pharmaxis 0.0 $7.2k 80k 0.09
Viralytics 0.0 $4.9k 17k 0.29