$312 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 692 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | ULTRA PETROLEUM CORP | $4,302,000 | +24.2% | 160,000 | 0.0% | 1.38% | +15.0% | |
| GVA | GRANITE CONSTRUCTION CO | $3,694,000 | +14.2% | 92,500 | 0.0% | 1.18% | +5.7% | |
| ADBE | ADOBE SYSTEMS INC | $3,191,000 | +9.8% | 48,540 | 0.0% | 1.02% | +1.7% | |
| ADI | ANALOG DEVICES | $2,258,000 | +4.3% | 42,500 | 0.0% | 0.72% | -3.3% | |
| RRC | RANGE RESOURCES CORP | $2,074,000 | -1.6% | 25,000 | 0.0% | 0.66% | -8.8% | |
| IMGN | IMMUNOGEN INC | $1,493,000 | +1.8% | 100,000 | 0.0% | 0.48% | -5.7% | |
| WAG | WALGREEN COMPANY | $1,490,000 | +15.0% | 22,567 | 0.0% | 0.48% | +6.7% | |
| MON | MONSANTO CO | $1,469,000 | -2.4% | 12,909 | 0.0% | 0.47% | -9.6% | |
| ORCL | ORACLE CORPORATION | $1,463,000 | +6.9% | 35,755 | 0.0% | 0.47% | -0.8% | |
| SGEN | SEATTLE GENETICS INC | $1,367,000 | +14.2% | 30,000 | 0.0% | 0.44% | +5.8% | |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT SPOadr | $1,297,000 | -2.5% | 9,600 | 0.0% | 0.42% | -9.6% | |
| MNPP | MERCHANTS NAT'L PPTYS | $1,206,000 | +0.6% | 731 | 0.0% | 0.39% | -6.7% | |
| DE | DEERE & CO | $1,012,000 | -0.6% | 11,150 | 0.0% | 0.32% | -8.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURYetf | $997,000 | +7.1% | 9,139 | 0.0% | 0.32% | -0.6% | |
| WMB | WILLIAMS COMPANIES INC | $952,000 | +5.3% | 23,450 | 0.0% | 0.30% | -2.6% | |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARetf | $923,000 | +6.5% | 7,464 | 0.0% | 0.30% | -1.3% | |
| TEF | TELEFONICA SA SPONSORED ADR | $808,000 | -3.3% | 51,155 | 0.0% | 0.26% | -10.4% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $792,000 | -8.3% | 10,708 | 0.0% | 0.25% | -15.1% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $778,000 | +4.9% | 8,925 | 0.0% | 0.25% | -3.1% | |
| EOG | EOG RES INC | $745,000 | +16.8% | 3,800 | 0.0% | 0.24% | +8.1% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $739,000 | +1.1% | 9,000 | 0.0% | 0.24% | -6.3% | |
| ISIS | ISIS PHARMACEUTICALS INC | $719,000 | +8.4% | 16,650 | 0.0% | 0.23% | +0.9% | |
| HYUNDAI MOTOR CO UK LISTED | $696,000 | +7.2% | 11,000 | 0.0% | 0.22% | -0.9% | ||
| ACE | ACE LIMITED | $693,000 | -4.4% | 7,000 | 0.0% | 0.22% | -11.6% | |
| MDU | MDU RESOURCES GROUP INC | $694,000 | +12.3% | 20,230 | 0.0% | 0.22% | +3.7% | |
| NVS | NOVARTIS AG AMERICAN DEPOSITARadr | $684,000 | +5.7% | 8,050 | 0.0% | 0.22% | -2.2% | |
| PRGS | PROGRESS SOFTWARE CORP. | $654,000 | -15.6% | 30,000 | 0.0% | 0.21% | -21.6% | |
| HON | HONEYWELL INTL INC | $651,000 | +1.6% | 7,016 | 0.0% | 0.21% | -5.9% | |
| WDC | WESTERN DIGITAL CORP | $649,000 | +9.4% | 7,066 | 0.0% | 0.21% | +1.5% | |
| BAS | BASIC ENERGY SERVICES INC | $639,000 | +73.6% | 23,300 | 0.0% | 0.20% | +61.4% | |
| ROP | ROPER INDUSTRIES INC NEW | $507,000 | -3.8% | 3,800 | 0.0% | 0.16% | -10.4% | |
| NWLI | NAT'L WESTERN LIFE INSURANCE C | $489,000 | +9.4% | 2,000 | 0.0% | 0.16% | +1.3% | |
| GSB | GLOBALSCAPE INC | $450,000 | +6.4% | 181,404 | 0.0% | 0.14% | -1.4% | |
| OI | OWENS ILLINOIS | $423,000 | -5.4% | 12,500 | 0.0% | 0.14% | -12.3% | |
| DVN | DEVON ENERGY CORPORATION NEW | $422,000 | +8.2% | 6,300 | 0.0% | 0.14% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $420,000 | +1.2% | 14,215 | 0.0% | 0.14% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $408,000 | +5.4% | 3,700 | 0.0% | 0.13% | -2.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $382,000 | +17.2% | 8,300 | 0.0% | 0.12% | +8.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPANetf | $376,000 | +3.0% | 7,820 | 0.0% | 0.12% | -4.0% | |
| RTN | RAYTHEON CO COM | $375,000 | +8.7% | 3,800 | 0.0% | 0.12% | +0.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $364,000 | -8.3% | 4,300 | 0.0% | 0.12% | -14.6% | |
| FDN | FIRST TRUST ETF DOW JONES INTE | $338,000 | -1.2% | 5,718 | 0.0% | 0.11% | -8.5% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $337,000 | +1.8% | 3,924 | 0.0% | 0.11% | -6.1% | |
| PCQ | PIMCO CA MUNI INC FD | $335,000 | +6.7% | 24,145 | 0.0% | 0.11% | -1.8% | |
| ECL | ECOLAB INC | $324,000 | +3.5% | 3,000 | 0.0% | 0.10% | -3.7% | |
| CCJ | CAMECO CORP | $322,000 | +10.7% | 14,050 | 0.0% | 0.10% | +2.0% | |
| UGI | UGI CORP HOLDING CO | $320,000 | +10.0% | 7,010 | 0.0% | 0.10% | +2.0% | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFetf | $315,000 | +6.1% | 12,176 | 0.0% | 0.10% | -1.9% | |
| PCN | PIMCO CORPORATE & INCOME STRAT | $292,000 | +5.4% | 17,555 | 0.0% | 0.09% | -2.1% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $285,000 | +4.4% | 4,153 | 0.0% | 0.09% | -3.2% | |
| HP | HELMERICH & PAYNE INC | $280,000 | +27.9% | 2,600 | 0.0% | 0.09% | +18.4% | |
| CLR | CONTINENTAL RESOURCES INC | $273,000 | +10.1% | 2,200 | 0.0% | 0.09% | +2.3% | |
| DOW | DOW CHEMICAL CO. | $267,000 | +9.4% | 5,502 | 0.0% | 0.09% | +2.4% | |
| TSLA | TESLA MOTORS INC | $261,000 | +38.8% | 1,250 | 0.0% | 0.08% | +29.2% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $261,000 | -12.4% | 7,960 | 0.0% | 0.08% | -18.4% | |
| FB | FACEBOOK INC CLASS A | $258,000 | +10.3% | 4,281 | 0.0% | 0.08% | +2.5% | |
| GSM | GLOBE SPECIALTY METALS INC | $254,000 | +15.5% | 12,200 | 0.0% | 0.08% | +6.6% | |
| VMW | VMWARE INC CL A | $248,000 | +20.4% | 2,300 | 0.0% | 0.08% | +12.7% | |
| CPN | CALPINE CORP COM NEW | $251,000 | +7.3% | 12,015 | 0.0% | 0.08% | -1.2% | |
| CMI | CUMMINS INC COM | $242,000 | +5.7% | 1,621 | 0.0% | 0.08% | -1.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $235,000 | +11.9% | 900 | 0.0% | 0.08% | +2.7% | |
| UPS | UNITED PARCEL SVC INC CL B | $233,000 | -7.5% | 2,395 | 0.0% | 0.08% | -13.8% | |
| PKG | PACKAGING CORP AMER | $232,000 | +11.0% | 3,300 | 0.0% | 0.07% | +2.8% | |
| SWY | SAFEWAY INC | $229,000 | +13.4% | 6,200 | 0.0% | 0.07% | +4.3% | |
| MNST | MONSTER BEVERAGE CORPUSD0.005 | $205,000 | +2.5% | 2,950 | 0.0% | 0.07% | -4.3% | |
| PSJ | POWERSHARES ETF TRUSTDYNAMIC Setf | $206,000 | -0.5% | 5,739 | 0.0% | 0.07% | -8.3% | |
| BIDU | BAIDU INC ADR F SPONSORED ADRadr | $186,000 | -14.3% | 1,220 | 0.0% | 0.06% | -20.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $170,000 | +14.9% | 1,820 | 0.0% | 0.06% | +7.8% | |
| TCP | TC PIPELINES LP UNIT COM LTD Plp | $171,000 | -1.2% | 3,566 | 0.0% | 0.06% | -8.3% | |
| IWC | ISHARES MICRO CAP ETFetf | $162,000 | +2.5% | 2,100 | 0.0% | 0.05% | -5.5% | |
| EEMV | ISHARES MSCI EMERGING MARKETSetf | $160,000 | -1.8% | 2,790 | 0.0% | 0.05% | -8.9% | |
| SSYS | STRATASYS LTD COM USD0.01 | $157,000 | -21.1% | 1,480 | 0.0% | 0.05% | -27.5% | |
| PBA | PEMBINA PIPELINE CORP | $152,000 | +7.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $154,000 | +5.5% | 1,690 | 0.0% | 0.05% | -3.9% | |
| NGG | NATIONAL GRID PLC NEW SPONSOREadr | $145,000 | +5.8% | 2,105 | 0.0% | 0.05% | -2.1% | |
| IYT | ISHARES TRANSPORTATION AVERAGEetf | $141,000 | +2.9% | 1,040 | 0.0% | 0.04% | -4.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $134,000 | +10.7% | 1,130 | 0.0% | 0.04% | +2.4% | |
| TRCO | TRIBUNE COMPANY CL A | $133,000 | +3.1% | 1,666 | 0.0% | 0.04% | -4.4% | |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | $132,000 | +1.5% | 1,062 | 0.0% | 0.04% | -6.7% | |
| CLX | CLOROX CO | $132,000 | -5.0% | 1,500 | 0.0% | 0.04% | -12.5% | |
| DMND | DIAMOND FOODS INC | $128,000 | +34.7% | 3,675 | 0.0% | 0.04% | +24.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $127,000 | +1.6% | 1,134 | 0.0% | 0.04% | -4.7% | |
| OEF | ISHARES TR S&P 100 INDEX FDetf | $129,000 | +0.8% | 1,555 | 0.0% | 0.04% | -6.8% | |
| RY | ROYAL BANK OF CANADA | $125,000 | -1.6% | 1,900 | 0.0% | 0.04% | -9.1% | |
| MCA | BLACKROCK MUNIYIELD CALIFORNIA | $126,000 | +6.8% | 8,675 | 0.0% | 0.04% | -2.4% | |
| IGN | ISHARES NORTH AMERICAN TECH MUetf | $124,000 | +6.0% | 3,620 | 0.0% | 0.04% | 0.0% | |
| VFC | VF CORPORATION | $124,000 | -0.8% | 2,000 | 0.0% | 0.04% | -7.0% | |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | $122,000 | -9.0% | 5,500 | 0.0% | 0.04% | -15.2% | |
| PPG | PPG INDUSTRIES INC | $119,000 | +1.7% | 616 | 0.0% | 0.04% | -5.0% | |
| EGHT | 8X8 INC | $119,000 | +6.2% | 11,000 | 0.0% | 0.04% | -2.6% | |
| PFF | ISHARES U S PREFERRED STOCK ETetf | $116,000 | +6.4% | 2,973 | 0.0% | 0.04% | -2.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $113,000 | -0.9% | 11,670 | 0.0% | 0.04% | -7.7% | |
| CERN | CERNER CORP | $109,000 | +0.9% | 1,934 | 0.0% | 0.04% | -5.4% | |
| FFIV | F5 NETWORKS INC | $107,000 | +17.6% | 1,000 | 0.0% | 0.03% | +9.7% | |
| POM | PEPCO HOLDINGS INC | $102,000 | +6.2% | 5,000 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN INC | $99,000 | +11.2% | 800 | 0.0% | 0.03% | +3.2% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VA | $97,000 | +5.4% | 10,000 | 0.0% | 0.03% | -3.1% | |
| QQQ | POWERSHARES QQQ TRUST SERIES 1etf | $96,000 | -1.0% | 1,100 | 0.0% | 0.03% | -8.8% | |
| AMED | AMEDISYS INC | $94,000 | +2.2% | 6,300 | 0.0% | 0.03% | -6.2% | |
| VOT | VANGUARD INDEX FUNDS VANGUARD | $93,000 | +3.3% | 1,000 | 0.0% | 0.03% | -3.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $93,000 | +1.1% | 800 | 0.0% | 0.03% | -6.2% | |
| ROG | ROGERS CORP | $94,000 | +2.2% | 1,500 | 0.0% | 0.03% | -6.2% | |
| XLE | SELECT SECTOR SPDR TRUST SHS B | $90,000 | 0.0% | 1,014 | 0.0% | 0.03% | -6.5% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $86,000 | +2.4% | 3,170 | 0.0% | 0.03% | -3.4% | |
| O | REALTY INCOME CORP | $83,000 | +9.2% | 2,037 | 0.0% | 0.03% | +3.8% | |
| DTN | WISDOMTREE TRUST DIVID EX FINAetf | $84,000 | +1.2% | 1,200 | 0.0% | 0.03% | -6.9% | |
| TPLM | TRIANGLE PETROLEUM NEW | $82,000 | -1.2% | 10,000 | 0.0% | 0.03% | -10.3% | |
| ISR | ISORAY INC | $82,000 | +331.6% | 37,500 | 0.0% | 0.03% | +271.4% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $79,000 | +1.3% | 2,650 | 0.0% | 0.02% | -7.4% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORetf | $76,000 | +2.7% | 800 | 0.0% | 0.02% | -7.7% | |
| PHT | PIONEER HIGH INCOME FUND | $75,000 | +4.2% | 4,217 | 0.0% | 0.02% | -4.0% | |
| KEYERA CORP | $76,000 | +5.6% | 1,200 | 0.0% | 0.02% | -4.0% | ||
| KONE CORPORATION NPV SHS B | $75,000 | -7.4% | 1,800 | 0.0% | 0.02% | -14.3% | ||
| ARWR | ARROWHEAD RESEARCH CORPORATION | $74,000 | +51.0% | 4,500 | 0.0% | 0.02% | +41.2% | |
| DMLP | DORCHESTER MINERALS LP | $72,000 | +1.4% | 2,744 | 0.0% | 0.02% | -8.0% | |
| SLV | ISHARES SILVER TRUST INDEX FUNetf | $73,000 | +1.4% | 3,841 | 0.0% | 0.02% | -8.0% | |
| BFZ | BLACKROCK CA MUNI INCOME TR SH | $72,000 | +7.5% | 4,886 | 0.0% | 0.02% | 0.0% | |
| SWHC | SMITH & WESSON HOLDING, CORP. | $71,000 | +9.2% | 4,850 | 0.0% | 0.02% | +4.5% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $72,000 | 0.0% | 5,894 | 0.0% | 0.02% | -8.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $69,000 | 0.0% | 630 | 0.0% | 0.02% | -8.3% | |
| VGT | VANGUARD SECTOR INDEX FDS VANG | $65,000 | +1.6% | 713 | 0.0% | 0.02% | -4.5% | |
| IYF | ISHARES U S FINANCIALS ETFetf | $66,000 | +1.5% | 808 | 0.0% | 0.02% | -4.5% | |
| DBA | POWERSHS DB MULTI SECTOR POWERetf | $65,000 | +16.1% | 2,311 | 0.0% | 0.02% | +10.5% | |
| VCR | VANGUARD SECTOR INDEX FDS VANG | $61,000 | -3.2% | 580 | 0.0% | 0.02% | -9.1% | |
| J | JACOBS ENGINEERING | $63,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR | $63,000 | +5.0% | 3,500 | 0.0% | 0.02% | -4.8% | |
| AMCX | AMC NETWORKS INC CL A | $58,000 | +7.4% | 800 | 0.0% | 0.02% | 0.0% | |
| IEZ | ISHARES U S OIL EQUIPMENT & SEetf | $59,000 | +5.4% | 870 | 0.0% | 0.02% | 0.0% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $59,000 | +3.5% | 1,603 | 0.0% | 0.02% | -5.0% | |
| IYZ | ISHARES U S TELECOMMUNICATIONSetf | $59,000 | 0.0% | 1,980 | 0.0% | 0.02% | -5.0% | |
| DWM | WISDOMTREE TRUST DIEFA FD ETF | $55,000 | 0.0% | 1,007 | 0.0% | 0.02% | -5.3% | |
| CHINA MENGNIU DAIRY HKD0.1 | $55,000 | +5.8% | 11,000 | 0.0% | 0.02% | 0.0% | ||
| IWSY | IMAGEWARE SYS INC | $55,000 | +3.8% | 27,250 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $53,000 | +3.9% | 288 | 0.0% | 0.02% | -5.6% | |
| CBRE | CBRE GROUP INC CL A | $52,000 | +4.0% | 1,893 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES U S INDUSTRIALS ETFetf | $50,000 | -2.0% | 500 | 0.0% | 0.02% | -11.1% | |
| OKS | ONEOK PARTNERS L P UNIT LTD PAlp | $51,000 | 0.0% | 961 | 0.0% | 0.02% | -11.1% | |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $49,000 | -2.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| IP | INTERNATIONAL PAPER CO | $46,000 | -6.1% | 1,000 | 0.0% | 0.02% | -11.8% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $43,000 | -8.5% | 776 | 0.0% | 0.01% | -12.5% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $44,000 | -6.4% | 687 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $40,000 | +8.1% | 900 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $42,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
| IGV | ISHARES NORTH AMERICAN TECH SOetf | $42,000 | +2.4% | 500 | 0.0% | 0.01% | -7.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $39,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICAL | $41,000 | +32.3% | 2,400 | 0.0% | 0.01% | +18.2% | |
| LB | L BRANDS INC | $36,000 | -7.7% | 638 | 0.0% | 0.01% | -7.7% | |
| ORAN | ORANGE SPONSORED ADR | $38,000 | +18.8% | 2,584 | 0.0% | 0.01% | +9.1% | |
| CVE | CENOVUS ENERGY INC | $38,000 | +2.7% | 1,300 | 0.0% | 0.01% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $35,000 | -12.5% | 179 | 0.0% | 0.01% | -21.4% | |
| IEO | ISHARES U S OIL & GAS EXPLORATetf | $35,000 | +2.9% | 410 | 0.0% | 0.01% | -8.3% | |
| FXI | ISHARES CHINA LARGE CAP ETFetf | $35,000 | -5.4% | 971 | 0.0% | 0.01% | -15.4% | |
| EFOI | ENERGY FOCUS INC | $34,000 | +36.0% | 52,200 | 0.0% | 0.01% | +22.2% | |
| DBB | POWERSHS DB MULTI SECTOR POWERetf | $33,000 | -5.7% | 2,098 | 0.0% | 0.01% | -8.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF C | $34,000 | 0.0% | 469 | 0.0% | 0.01% | -8.3% | |
| UMPQ | UMPQUA HLDGS CORP | $31,000 | -3.1% | 1,669 | 0.0% | 0.01% | -9.1% | |
| WHOLE FOODS MARKET INC. | $32,000 | -13.5% | 633 | 0.0% | 0.01% | -23.1% | ||
| MGM | MGM RESORTS INTL | $30,000 | +11.1% | 1,150 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDS VAN | $31,000 | 0.0% | 410 | 0.0% | 0.01% | -9.1% | |
| NKTR | NEKTAR THERAPEUTICS SYSTEMS IN | $30,000 | +7.1% | 2,465 | 0.0% | 0.01% | 0.0% | |
| CHIPOTLE MEXICAN GRILL INC CLA | $30,000 | +7.1% | 52 | 0.0% | 0.01% | 0.0% | ||
| XRT | S&P RETAIL ETF SPDR SER TR | $32,000 | -3.0% | 376 | 0.0% | 0.01% | -9.1% | |
| PPL | PPL CORPORATION | $30,000 | +11.1% | 900 | 0.0% | 0.01% | +11.1% | |
| UTG | REAVES UTIL INCOME FD COM SH B | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS | $27,000 | -25.0% | 1,500 | 0.0% | 0.01% | -25.0% | |
| IDIX | IDENIX PHARMACEUTICALS INC | $29,000 | +3.6% | 4,750 | 0.0% | 0.01% | -10.0% | |
| SGAPY | SINGAPORE TELECOMMUNICATION LT | $25,000 | 0.0% | 850 | 0.0% | 0.01% | -11.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $24,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| ONCS | ONCOSEC MEDICAL INCORPORATED | $26,000 | +62.5% | 33,500 | 0.0% | 0.01% | +33.3% | |
| HDV | ISHARES HIGH DIVIDEND ETFetf | $25,000 | 0.0% | 355 | 0.0% | 0.01% | -11.1% | |
| RNF | RENTECH NITROGEN PARTNERS L Plp | $26,000 | +8.3% | 1,375 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $24,000 | +4.3% | 204 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAPetf | $26,000 | +4.0% | 313 | 0.0% | 0.01% | -11.1% | |
| CAM | CAMERON INTERNATIONAL CORPORAT | $24,000 | +4.3% | 381 | 0.0% | 0.01% | 0.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $21,000 | -12.5% | 4,360 | 0.0% | 0.01% | -12.5% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $23,000 | -34.3% | 2,000 | 0.0% | 0.01% | -41.7% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORetf | $22,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE GROWetf | $21,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC. | $21,000 | -4.5% | 199 | 0.0% | 0.01% | -12.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $20,000 | 0.0% | 293 | 0.0% | 0.01% | -14.3% | |
| RXI | ISHARES S&P GBL CONSUMER DISCRetf | $20,000 | -4.8% | 245 | 0.0% | 0.01% | -14.3% | |
| APH | AMPHENOL CORP | $20,000 | +5.3% | 213 | 0.0% | 0.01% | -14.3% | |
| MRO | MARATHON OIL CORP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $19,000 | -5.0% | 250 | 0.0% | 0.01% | -14.3% | |
| KXI | ISHARES S&P GBL CONSUMER STAPLetf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% | |
| REFR | RESEARCH FRONTIERS | $16,000 | -5.9% | 3,000 | 0.0% | 0.01% | -16.7% | |
| ZQKSQ | QUIKSILVER INC | $17,000 | -15.0% | 2,232 | 0.0% | 0.01% | -28.6% | |
| DUK | DUKE ENERGY CORPORATION HOLDIN | $15,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | -5.6% | 253 | 0.0% | 0.01% | -16.7% | |
| SDOCQ | SANDRIDGE ENERGY INC | $16,000 | 0.0% | 2,650 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMCTLS INC | $15,000 | -6.2% | 213 | 0.0% | 0.01% | -16.7% | |
| TROW | T ROWE PRICE GROUP INC | $17,000 | 0.0% | 204 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY & CO LLC | $16,000 | -5.9% | 272 | 0.0% | 0.01% | -16.7% | |
| OREX | OREXIGEN THERAPEUTICS INC | $16,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MSO | MARTHA STEWART LVNG OMNI | $15,000 | +7.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR FUND SHS BE | $12,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS INC | $14,000 | 0.0% | 4,200 | 0.0% | 0.00% | -20.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO HOLDI | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORPORATION | $13,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $14,000 | 0.0% | 293 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FUND OF CANADACLASS A | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX ADVANTAGEDIVI | $14,000 | +7.7% | 701 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURALetf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFEetf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $13,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORPORATION | $13,000 | 0.0% | 2,087 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS | $12,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFTR UNITetf | $14,000 | +7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORPORATION NEW | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CORP | $12,000 | +20.0% | 800 | 0.0% | 0.00% | +33.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $12,000 | -7.7% | 3,636 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $12,000 | +20.0% | 600 | 0.0% | 0.00% | +33.3% | |
| NTG | TORTOISE MLP FUND INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $12,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| HENNES & MAURITZ AB ORDF STOCK | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -20.0% | ||
| EIX | EDISON INTERNATIONAL | $10,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $9,000 | 0.0% | 584 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC COM | $10,000 | -9.1% | 188 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODS | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | T J X COS INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGLS | TARGA RESOURCES PTNR LPlp | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | $9,000 | -10.0% | 629 | 0.0% | 0.00% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKE AG UN | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $9,000 | -10.0% | 490 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HAO | GUGGENHEIM CHINA SMALL CAP ETF | $10,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| DBLV | TRIMTABS FLOAT SHRINK | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLSSF | HOME LOAN SERVICING SOLUTIONS | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPPORTU | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS L Plp | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPlp | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE | $8,000 | +14.3% | 348 | 0.0% | 0.00% | +50.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD SECTOR INDEX FDS VANG | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD SECTOR INDEX FDS VANG | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD (NEW) SP | $10,000 | +42.9% | 600 | 0.0% | 0.00% | +50.0% | |
| AKS | AK STEEL HOLDING CORP | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN EGY MLP TOTAL RTN | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $5,000 | +25.0% | 92 | 0.0% | 0.00% | +100.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEXetf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES EXCHANGE TRADED FDetf | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARES S&P EMERGING MARKETS Ietf | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC NEW CLASS A ORDadr | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC COM UNIT | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TLSYY | TELSTRA LTD SPON ADR F 1 ADR R | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP DELA NEW | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HOLDINGS INC SHS WH | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| ESC | EMERITUS CORP | $5,000 | +66.7% | 150 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PTNR LPlp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TR S&P PHARMACEUTICALetf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER RAND GROUP INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD SECTOR INDEX FDS VANG | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD SECTOR INDEX FDS VANG | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP (NEW) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NAC DE ELEC ADRF S ADE | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSOREDadr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MELA | MELA SCIENCES INC. | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STO | STATOILHYDRO ASA SPONSORED ADR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U S REAL ESTATE ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGE PTNRS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIVENDI ORD SHS | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| AES | AES CORP COM | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ABBV | Abbvie Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TVE | TENNESSEE VALLEY POWER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -50.0% | |
| PNM | PNM RESOURCES INC HOLDING COMP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC-ADRadr | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SWTUY | ORPHAN BIOVITRUM ADR F SPONSOR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON LTD DURATIO | $3,000 | +50.0% | 192 | 0.0% | 0.00% | 0.0% | ||
| FAN | FIRST TR ISE GLOBAL WIND ENERG | $4,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| NMNCF | NATIONAL MEDIA | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRUST GOLD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $2,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQ CO GUC TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MHR | MAGNUM HUNTER RESOURCES | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LPHCQ | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | 20 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS, INC. | $0 | – | 200 | 0.0% | 0.00% | – | |
| SONY | SONY CORPORATION ADR | $0 | – | 26 | 0.0% | 0.00% | – | |
| IRNS | IRONSTONE GROUP INC NEW | $0 | – | 60 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNIN | GREEN INNOVATIONS | $0 | – | 124 | 0.0% | 0.00% | – | |
| GMWSB | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSA | WTS GENERAL MOTORS COMPANYwt | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $0 | – | 50 | 0.0% | 0.00% | – | |
| UCBHQ | U C B H HOLDINGS INC XXX REGIS | $0 | – | 200 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGEDGLOBAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL | $0 | – | 300 | 0.0% | 0.00% | – | |
| CYPS | CYCLOPSS CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT PREFERRED | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CLICKER INC NEW | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
| CIM | CHIMERA INVESTMENT CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BROADVISION INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ARR | ARMOUR RESIDENTIAL REIT REIT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVCVF | AMERICAN VANADIUM | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUPwt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 41,261 | 0.0% | 0.00% | – | ||
| CWCO | CONSOLIDATED WATER CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOL TIME WARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| GNKOQ | GENCO SHIPPING & TRADING LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBW | POWERSHS EXCH TRAD FD TR WILDE | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECM SPN ADRF SPONS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PER | PEROT SYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.