$209 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 644 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $34,890,000 | +9.2% | 321,061 | -0.1% | 16.72% | +63.3% |
| AAPL | Buy | APPLE INC | $6,258,000 | -4.0% | 67,343 | +454.4% | 3.00% | +43.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,123,000 | -3.5% | 31,583 | -12.1% | 1.98% | +44.2% |
| QCOM | Sell | QUALCOMM INC | $3,758,000 | -2.3% | 47,445 | -2.7% | 1.80% | +46.1% |
| WFC | Buy | WELLS FARGO & CO | $3,344,000 | +6.2% | 63,618 | +0.5% | 1.60% | +58.7% |
| BA | Buy | BOEING CO | $3,195,000 | +1.6% | 25,109 | +0.2% | 1.53% | +51.8% |
| GOOG | New | GOOGLE INC CLASS A | $2,926,000 | – | 5,005 | +100.0% | 1.40% | – |
| GOOGL | Buy | GOOGLE INC CL C | $2,868,000 | -48.3% | 4,985 | +0.1% | 1.38% | -22.7% |
| CELG | Buy | CELGENE CORP COM | $2,800,000 | +20.0% | 32,609 | +95.0% | 1.34% | +79.4% |
| ERF | Sell | ENERPLUS CORPORATION | $2,795,000 | +24.7% | 110,846 | -1.1% | 1.34% | +86.4% |
| HAL | Sell | HALLIBURTON COMPANY | $2,674,000 | +19.1% | 37,655 | -1.2% | 1.28% | +78.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,611,000 | -1.0% | 39,347 | -0.3% | 1.25% | +48.2% |
| PEP | Sell | PEPSICO INC | $2,531,000 | -19.9% | 28,329 | -25.1% | 1.21% | +19.9% |
| UTX | Sell | UNITED TECHS CORP COM | $2,429,000 | -1.2% | 21,040 | -0.0% | 1.16% | +47.7% |
| DHR | Sell | DANAHER CORP | $2,231,000 | -4.1% | 28,341 | -8.6% | 1.07% | +43.3% |
| HD | Buy | HOME DEPOT INC | $2,196,000 | +3.9% | 27,129 | +1.6% | 1.05% | +55.5% |
| V | Buy | VISA INC CL A COMMON STOCK | $2,096,000 | -0.9% | 9,948 | +1.6% | 1.00% | +48.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,985,000 | -6.8% | 34,453 | -1.7% | 0.95% | +39.4% |
| COP | Buy | CONOCOPHILLIPS | $1,958,000 | +25.1% | 22,843 | +2.7% | 0.94% | +87.1% |
| EMC | Sell | E M C CORPORATION MASS | $1,919,000 | -18.0% | 72,870 | -14.7% | 0.92% | +22.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,897,000 | +9.0% | 35,343 | +1.6% | 0.91% | +62.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,890,000 | +3.2% | 18,064 | -3.1% | 0.91% | +54.3% |
| MSFT | Sell | MICROSOFT CORP | $1,801,000 | -37.8% | 43,201 | -38.8% | 0.86% | -7.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $1,710,000 | -32.7% | 9,434 | -28.5% | 0.82% | +0.7% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,684,000 | +5.8% | 39,755 | -3.4% | 0.81% | +58.2% |
| WAG | WALGREEN COMPANY | $1,673,000 | +12.3% | 22,567 | 0.0% | 0.80% | +67.8% | |
| UNP | Buy | UNION PACIFIC CORP | $1,649,000 | +16.3% | 16,530 | +118.8% | 0.79% | +73.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,615,000 | -5.2% | 16,029 | -7.8% | 0.77% | +41.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,574,000 | +6.0% | 63,359 | -4.4% | 0.75% | +58.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $1,566,000 | +13.6% | 6,093 | +4.5% | 0.75% | +69.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,527,000 | +1.1% | 17,480 | -0.2% | 0.73% | +51.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,525,000 | +18.6% | 18,144 | -1.6% | 0.73% | +77.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,515,000 | -3.3% | 19,278 | -0.8% | 0.73% | +44.6% |
| MON | Sell | MONSANTO CO | $1,498,000 | +2.0% | 12,009 | -7.0% | 0.72% | +52.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,442,000 | +13.5% | 18,421 | +0.5% | 0.69% | +69.8% |
| AMGN | Sell | AMGEN INC | $1,419,000 | -81.5% | 11,991 | -80.7% | 0.68% | -72.3% |
| SLB | SCHLUMBERGER LTD | $1,418,000 | +21.0% | 12,018 | 0.0% | 0.68% | +80.9% | |
| INTC | Sell | INTEL CORP | $1,394,000 | +19.8% | 45,099 | -0.0% | 0.67% | +79.1% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,339,000 | +7.5% | 19,641 | +2.3% | 0.64% | +60.9% |
| APC | ANADARKO PETE CORP | $1,325,000 | +29.1% | 12,103 | 0.0% | 0.64% | +93.0% | |
| PSX | Buy | PHILLIPS 66 COM | $1,278,000 | +6.3% | 15,895 | +1.9% | 0.61% | +59.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,213,000 | +7.3% | 13,852 | -0.3% | 0.58% | +60.5% |
| CMRE | Buy | COSTAMARE INC COM USD0.0001 | $1,204,000 | +20.0% | 51,645 | +10.7% | 0.58% | +79.2% |
| MNPP | MERCHANTS NAT'L PPTYS | $1,202,000 | -0.3% | 731 | 0.0% | 0.58% | +48.8% | |
| ORCL | Sell | ORACLE CORPORATION | $1,186,000 | -18.9% | 29,255 | -18.2% | 0.57% | +21.3% |
| SIEGY | Sell | SIEMENS AG AMERICAN DEPOSITARYadr | $1,170,000 | -9.8% | 8,850 | -7.8% | 0.56% | +34.9% |
| AMZN | Buy | AMAZON.COM INC | $1,162,000 | -2.0% | 3,577 | +1.4% | 0.56% | +46.6% |
| NKE | Buy | NIKE INC-CL B | $1,115,000 | +5.1% | 14,377 | +0.0% | 0.53% | +57.1% |
| FCX | Buy | FREEPRT-MCMRAN CPR & GLD | $1,069,000 | +10.8% | 29,293 | +0.4% | 0.51% | +65.7% |
| PFE | Sell | PFIZER INC | $1,067,000 | -68.9% | 35,952 | -66.3% | 0.51% | -53.5% |
| YUM | Sell | YUM BRANDS INC | $1,022,000 | +6.5% | 12,583 | -1.2% | 0.49% | +59.1% |
| DE | DEERE & CO | $1,010,000 | -0.2% | 11,150 | 0.0% | 0.48% | +49.4% | |
| IHI | ISHARES U S MEDICAL DEVICES ETetf | $930,000 | +3.2% | 9,115 | 0.0% | 0.45% | +54.3% | |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $901,000 | +8.8% | 10,010 | -1.1% | 0.43% | +63.0% |
| RIG | Sell | TRANSOCEAN LTD US LISTED | $893,000 | -1.8% | 19,822 | -9.8% | 0.43% | +47.1% |
| EOG | Buy | EOG RES INC | $888,000 | +19.2% | 7,600 | +100.0% | 0.43% | +78.2% |
| BAC | Buy | BANK OF AMERICA CORP | $884,000 | -6.8% | 57,496 | +4.3% | 0.42% | +39.5% |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $862,000 | +16.6% | 9,000 | 0.0% | 0.41% | +74.3% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $827,000 | +0.6% | 10,970 | -0.1% | 0.40% | +50.0% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARetf | $826,000 | -10.5% | 6,450 | -13.6% | 0.40% | +33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $823,000 | -41.3% | 16,819 | -43.0% | 0.40% | -12.2% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $804,000 | +6.5% | 9,760 | +0.6% | 0.38% | +59.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $798,000 | +6.5% | 13,886 | +3.7% | 0.38% | +59.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $771,000 | -19.0% | 13,250 | -43.5% | 0.37% | +21.3% |
| FMC | Sell | FMC CORP NEW | $762,000 | -18.4% | 10,703 | -12.3% | 0.36% | +22.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $760,000 | -4.0% | 9,240 | -13.7% | 0.36% | +43.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $758,000 | +49.2% | 66,300 | +43.2% | 0.36% | +122.7% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $751,000 | +3.0% | 6,525 | -0.0% | 0.36% | +53.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $750,000 | +8.1% | 21,380 | +5.7% | 0.36% | +62.2% |
| MMM | Sell | 3M COMPANY | $752,000 | -13.4% | 5,250 | -18.0% | 0.36% | +29.5% |
| ACE | ACE LIMITED | $726,000 | +4.8% | 7,000 | 0.0% | 0.35% | +56.8% | |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BE | $724,000 | +5.7% | 14,590 | +0.7% | 0.35% | +57.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $716,000 | -8.0% | 10,500 | +17.6% | 0.34% | +37.8% |
| KMI | KINDER MORGAN INC | $675,000 | +11.6% | 18,625 | 0.0% | 0.32% | +67.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $671,000 | -15.6% | 4,035 | -16.7% | 0.32% | +26.3% |
| BTU | Buy | PEABODY ENERGY CORP | $657,000 | +18.4% | 40,188 | +18.3% | 0.32% | +77.0% |
| HON | Sell | HONEYWELL INTL INC | $652,000 | +0.2% | 7,014 | -0.0% | 0.31% | +49.8% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $652,000 | +2.0% | 22,300 | -4.3% | 0.31% | +52.7% |
| WDC | WESTERN DIGITAL CORP | $652,000 | +0.5% | 7,066 | 0.0% | 0.31% | +50.5% | |
| V107SC | Buy | WELLPOINT INC | $651,000 | +8.3% | 6,049 | +0.2% | 0.31% | +61.7% |
| POT | Sell | POTASH CORP SASK INC F | $649,000 | -69.8% | 17,100 | -71.2% | 0.31% | -54.9% |
| BRCM | Sell | BROADCOM CORP CL A | $646,000 | +15.4% | 17,400 | -2.2% | 0.31% | +72.2% |
| LOW | Buy | LOWES COMPANIES INC | $643,000 | +2.9% | 13,389 | +4.7% | 0.31% | +54.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $635,000 | +11.6% | 33,411 | +3.6% | 0.30% | +67.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $615,000 | -6.7% | 12,684 | 0.0% | 0.30% | +39.8% | |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -5.4% | 6,046 | -8.3% | 0.29% | +41.7% |
| C | Sell | CITIGROUP INC COM | $598,000 | -6.9% | 12,690 | -5.9% | 0.29% | +39.3% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | -9.3% | 22,346 | -10.6% | 0.28% | +35.7% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED ADadr | $582,000 | -79.5% | 15,600 | -79.4% | 0.28% | -69.3% |
| MRK | Sell | MERCK & CO INC | $574,000 | +1.1% | 9,917 | -0.8% | 0.28% | +51.1% |
| TGT | TARGET CORP COM | $570,000 | -4.2% | 9,840 | 0.0% | 0.27% | +42.9% | |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $543,000 | -20.6% | 6,000 | -25.5% | 0.26% | +18.7% |
| OKE | ONEOK INC | $511,000 | +15.1% | 7,500 | 0.0% | 0.24% | +72.5% | |
| RRD | R R DONNELLEY & SONS | $507,000 | -5.2% | 29,900 | 0.0% | 0.24% | +41.3% | |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $504,000 | -0.6% | 3,450 | -9.2% | 0.24% | +48.5% |
| DVN | DEVON ENERGY CORPORATION NEW | $500,000 | +18.5% | 6,300 | 0.0% | 0.24% | +77.8% | |
| NWLI | NAT'L WESTERN LIFE INSURANCE C | $499,000 | +2.0% | 2,000 | 0.0% | 0.24% | +52.2% | |
| APA | Buy | APACHE CORP | $488,000 | +25.1% | 4,849 | +3.2% | 0.23% | +87.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $471,000 | -85.7% | 29,500 | -85.7% | 0.23% | -78.7% |
| CBS | Buy | CBS CORP NEW CLB | $468,000 | +1.5% | 7,536 | +1.1% | 0.22% | +51.4% |
| EWC | ISHARES MSCI CANADA ETFetf | $458,000 | +9.0% | 14,215 | 0.0% | 0.22% | +63.0% | |
| SRE | SEMPRA ENERGY | $455,000 | +8.1% | 4,350 | 0.0% | 0.22% | +61.5% | |
| OI | OWENS ILLINOIS | $433,000 | +2.4% | 12,500 | 0.0% | 0.21% | +52.9% | |
| MO | Sell | ALTRIA GROUP INC | $432,000 | +4.6% | 10,302 | -6.6% | 0.21% | +56.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $428,000 | -37.3% | 3,094 | -38.4% | 0.20% | -6.4% |
| IEMG | ISHARES CORE MSCI EMERGING MARetf | $426,000 | +5.4% | 8,235 | 0.0% | 0.20% | +56.9% | |
| IYC | Buy | ISHARES U S CONSUMER SERVICESetf | $424,000 | +94.5% | 3,435 | +89.8% | 0.20% | +190.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $413,000 | -11.9% | 2,569 | -10.6% | 0.20% | +32.0% |
| KMB | KIMBERLY CLARK CORP | $412,000 | +1.0% | 3,700 | 0.0% | 0.20% | +50.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $391,000 | -15.2% | 5,644 | -8.1% | 0.19% | +26.4% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETetf | $387,000 | -21.2% | 4,062 | -24.7% | 0.19% | +18.5% |
| EPP | ISHARES MSCI PACIFIC EX JAPANetf | $385,000 | +2.4% | 7,820 | 0.0% | 0.18% | +52.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $378,000 | -1.0% | 8,300 | 0.0% | 0.18% | +48.4% | |
| WMT | Sell | WAL-MART STORES INC | $376,000 | -14.7% | 5,009 | -13.2% | 0.18% | +27.7% |
| SDRL | Sell | SEADRILL LIMITED SHS | $373,000 | -94.0% | 9,345 | -94.7% | 0.18% | -91.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $367,000 | -0.8% | 7,000 | 0.0% | 0.18% | +47.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $365,000 | -88.6% | 5,040 | -89.6% | 0.18% | -82.9% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHetf | $357,000 | +5.9% | 3,989 | +1.7% | 0.17% | +58.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $354,000 | +1.7% | 23,365 | -0.2% | 0.17% | +51.8% |
| UGI | UGI CORP HOLDING CO | $354,000 | +10.6% | 7,010 | 0.0% | 0.17% | +65.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +1.1% | 4,300 | +1.2% | 0.17% | +50.9% |
| MCK | Buy | MCKESSON CORP | $351,000 | +32.5% | 1,885 | +25.8% | 0.17% | +97.6% |
| RTN | RAYTHEON CO COM | $351,000 | -6.4% | 3,800 | 0.0% | 0.17% | +40.0% | |
| PCQ | PIMCO CA MUNI INC FD | $349,000 | +4.2% | 24,145 | 0.0% | 0.17% | +56.1% | |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTE | $349,000 | +3.3% | 5,857 | +2.4% | 0.17% | +54.6% |
| IYH | Buy | ISHARES U S HEALTHCARE ETFetf | $346,000 | +4.2% | 2,702 | +0.0% | 0.17% | +56.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $346,000 | -4.9% | 3,900 | -9.3% | 0.17% | +41.9% |
| EXC | EXELON CORPORATION | $342,000 | +8.6% | 9,375 | 0.0% | 0.16% | +62.4% | |
| DIS | DISNEY (WALT) CO COM STK | $343,000 | +7.2% | 4,000 | 0.0% | 0.16% | +59.2% | |
| T | Sell | AT&T INC | $334,000 | -67.5% | 9,437 | -67.8% | 0.16% | -51.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $329,000 | -40.8% | 2,600 | -41.6% | 0.16% | -11.2% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000 E | $326,000 | +8.7% | 3,659 | +5.3% | 0.16% | +62.5% |
| EWA | ISHARES INC MSCI AUSTRALIA ETFetf | $318,000 | +1.0% | 12,176 | 0.0% | 0.15% | +50.5% | |
| NLSN | NIELSEN HOLDINGS N V US LISTED | $315,000 | +8.6% | 6,500 | 0.0% | 0.15% | +62.4% | |
| NFLX | Buy | NETFLIX COM INC | $314,000 | +28.7% | 712 | +2.9% | 0.15% | +93.6% |
| CPN | Buy | CALPINE CORP COM NEW | $309,000 | +23.1% | 12,975 | +8.0% | 0.15% | +85.0% |
| IHF | ISHARES U S HEALTHCARE PROVIDEetf | $303,000 | +4.1% | 2,945 | 0.0% | 0.14% | +55.9% | |
| HP | HELMERICH & PAYNE INC | $302,000 | +7.9% | 2,600 | 0.0% | 0.14% | +61.1% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $301,000 | -5.6% | 8,600 | -7.5% | 0.14% | +41.2% |
| PCN | PIMCO CORPORATE & INCOME STRAT | $298,000 | +2.1% | 17,555 | 0.0% | 0.14% | +52.1% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $297,000 | +17.4% | 6,800 | +93.5% | 0.14% | +75.3% |
| FB | Sell | FACEBOOK INC CLASS A | $288,000 | +11.6% | 4,279 | -0.0% | 0.14% | +66.3% |
| AETUF | Buy | ARC RESOURCES LTD | $288,000 | +11.2% | 9,460 | +0.5% | 0.14% | +66.3% |
| EWY | ISHARES MSCI SOUTH KOREA CAPPEetf | $287,000 | +5.5% | 4,418 | 0.0% | 0.14% | +58.6% | |
| IYG | Buy | ISHARES U S FINANCIAL SERVICESetf | $282,000 | +14.2% | 3,338 | +14.8% | 0.14% | +70.9% |
| KSS | KOHLS CORP | $279,000 | -7.3% | 5,300 | 0.0% | 0.13% | +38.1% | |
| CCJ | Buy | CAMECO CORP | $279,000 | -13.4% | 14,200 | +1.1% | 0.13% | +30.1% |
| ECL | Sell | ECOLAB INC | $278,000 | -14.2% | 2,500 | -16.7% | 0.13% | +27.9% |
| CMI | Buy | CUMMINS INC COM | $275,000 | +13.6% | 1,780 | +9.8% | 0.13% | +69.2% |
| NEBLQ | NOBLE CORP PLC SHS USD | $267,000 | +2.3% | 7,960 | 0.0% | 0.13% | +52.4% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $261,000 | -4.4% | 1,650 | -25.0% | 0.12% | +42.0% |
| DOW | Sell | DOW CHEMICAL CO. | $256,000 | -4.1% | 4,983 | -9.4% | 0.12% | +43.0% |
| PVH | Buy | PVH CORP | $255,000 | -5.9% | 2,191 | +0.8% | 0.12% | +40.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $252,000 | +13.0% | 3,059 | +0.1% | 0.12% | +70.4% |
| LUMN | Sell | CENTURYLINK INC | $253,000 | +5.4% | 6,980 | -4.3% | 0.12% | +57.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $251,000 | +7.7% | 2,445 | +2.1% | 0.12% | +60.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $238,000 | -5.6% | 2,826 | -8.0% | 0.11% | +40.7% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $234,000 | +25.8% | 1,250 | +2.5% | 0.11% | +86.7% |
| IDU | Buy | ISHARES U S UTILITIES ETFetf | $227,000 | +17.0% | 2,035 | +9.1% | 0.11% | +75.8% |
| CF | CF INDUSTRIES HOLDINGS INC | $216,000 | -8.1% | 900 | 0.0% | 0.10% | +38.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $215,000 | +17.5% | 5,000 | 0.0% | 0.10% | +74.6% | |
| SWY | SAFEWAY INC | $213,000 | -7.0% | 6,200 | 0.0% | 0.10% | +39.7% | |
| PSJ | POWERSHARES ETF TRUSTDYNAMIC Setf | $211,000 | +2.4% | 5,739 | 0.0% | 0.10% | +53.0% | |
| MNST | MONSTER BEVERAGE CORPUSD0.005 | $210,000 | +2.4% | 2,950 | 0.0% | 0.10% | +53.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $198,000 | -1.5% | 4,500 | -8.6% | 0.10% | +48.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC C | $199,000 | +9.9% | 5,650 | -0.1% | 0.10% | +63.8% |
| TMO | THERMO FISHER SCIENTIFICINC | $195,000 | -1.5% | 1,650 | 0.0% | 0.09% | +47.6% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $192,000 | +15.7% | 1,785 | +10.0% | 0.09% | +73.6% |
| SBUX | Sell | STARBUCKS CORP | $186,000 | -54.0% | 2,399 | -56.4% | 0.09% | -31.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $186,000 | +60.3% | 10,029 | +15.6% | 0.09% | +140.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $183,000 | +1.7% | 2,657 | 0.0% | 0.09% | +51.7% | |
| Sell | HYUNDAI MOTOR CO UK LISTED | $179,000 | -74.3% | 2,400 | -78.2% | 0.09% | -61.4% | |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $180,000 | +5.9% | 3,009 | -0.7% | 0.09% | +56.4% |
| Sell | PRICELINE.COM INC | $180,000 | -8.6% | 150 | -9.1% | 0.09% | +36.5% | |
| EBAY | Sell | EBAY INC | $176,000 | -20.0% | 3,516 | -11.8% | 0.08% | +18.3% |
| VMW | Sell | VMWARE INC CL A | $174,000 | -29.8% | 1,800 | -21.7% | 0.08% | +3.8% |
| PBA | PEMBINA PIPELINE CORP | $172,000 | +13.2% | 4,000 | 0.0% | 0.08% | +67.3% | |
| NGG | Buy | NATIONAL GRID PLC NEW SPONSOREadr | $169,000 | +16.6% | 2,275 | +8.1% | 0.08% | +76.1% |
| EEMV | ISHARES MSCI EMERGING MARKETSetf | $168,000 | +5.0% | 2,790 | 0.0% | 0.08% | +58.8% | |
| SSYS | STRATASYS LTD COM USD0.01 | $168,000 | +7.0% | 1,480 | 0.0% | 0.08% | +62.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $170,000 | +15.6% | 2,450 | +8.9% | 0.08% | +72.3% |
| ITOT | ISHARES CORE S&P TOTAL U S STOetf | $163,000 | +4.5% | 1,819 | 0.0% | 0.08% | +56.0% | |
| IWC | ISHARES MICRO CAP ETFetf | $160,000 | -1.2% | 2,100 | 0.0% | 0.08% | +48.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $161,000 | -5.3% | 1,820 | 0.0% | 0.08% | +40.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $159,000 | +3.2% | 1,690 | 0.0% | 0.08% | +55.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $156,000 | +4.7% | 755 | -0.1% | 0.08% | +56.2% |
| IYT | ISHARES TRANSPORTATION AVERAGEetf | $153,000 | +8.5% | 1,040 | 0.0% | 0.07% | +62.2% | |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | $150,000 | +23.0% | 5,500 | 0.0% | 0.07% | +84.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $151,000 | -14.2% | 3,085 | -16.2% | 0.07% | +28.6% |
| PDP | Buy | POWERSHARES EXCHANGE TRADEDFDSetf | $151,000 | +8.6% | 3,858 | +3.6% | 0.07% | +60.0% |
| MDT | Sell | MEDTRONIC INC | $149,000 | -21.2% | 2,331 | -24.1% | 0.07% | +16.4% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500 PRO | $146,000 | +29.2% | 1,275 | +13.0% | 0.07% | +94.4% |
| P | Sell | PANDORA MEDIA INC | $141,000 | -2.8% | 4,788 | -0.1% | 0.07% | +47.8% |
| CLX | CLOROX CO | $137,000 | +3.8% | 1,500 | 0.0% | 0.07% | +57.1% | |
| RY | ROYAL BANK OF CANADA | $136,000 | +8.8% | 1,900 | 0.0% | 0.06% | +62.5% | |
| OEF | Buy | ISHARES TR S&P 100 INDEX FDetf | $135,000 | +4.7% | 1,557 | +0.1% | 0.06% | +58.5% |
| VBK | VANGUARD INDEX FUNDS SMALLCAPetf | $135,000 | +2.3% | 1,062 | 0.0% | 0.06% | +54.8% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTNE | $135,000 | -87.0% | 4,240 | -89.4% | 0.06% | -80.4% |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $136,000 | +1.5% | 1,130 | 0.0% | 0.06% | +51.2% | |
| AGN | ALLERGAN INC | $135,000 | +36.4% | 800 | 0.0% | 0.06% | +103.1% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $134,000 | +18.6% | 12,420 | +6.4% | 0.06% | +77.8% |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETFetf | $131,000 | +4.0% | 1,716 | +0.3% | 0.06% | +57.5% |
| BAX | BAXTER INTERNATIONAL INC | $130,000 | -1.5% | 1,800 | 0.0% | 0.06% | +47.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $130,000 | -99.5% | 658 | -99.5% | 0.06% | -99.3% |
| PPG | PPG INDUSTRIES INC | $129,000 | +8.4% | 616 | 0.0% | 0.06% | +63.2% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $127,000 | +3.3% | 1,676 | 0.0% | 0.06% | +56.4% | |
| IGN | ISHARES NORTH AMERICAN TECH MUetf | $127,000 | +2.4% | 3,620 | 0.0% | 0.06% | +52.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETetf | $126,000 | +16.7% | 748 | +13.7% | 0.06% | +71.4% |
| TWX | Buy | TIME WARNER INC | $126,000 | +7.7% | 1,796 | +0.4% | 0.06% | +57.9% |
| CI | Buy | CIGNA CORPORATION | $125,000 | +11.6% | 1,355 | +1.3% | 0.06% | +66.7% |
| VFC | VF CORPORATION | $126,000 | +1.6% | 2,000 | 0.0% | 0.06% | +50.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $119,000 | +32.2% | 1,184 | +16.8% | 0.06% | +96.6% |
| PFF | ISHARES U S PREFERRED STOCK ETetf | $119,000 | +2.6% | 2,973 | 0.0% | 0.06% | +54.1% | |
| GM | Buy | GENERAL MOTORS COMPANY | $115,000 | +2775.0% | 3,165 | +2652.2% | 0.06% | +5400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $113,000 | +3.7% | 1,483 | +9.7% | 0.05% | +54.3% |
| BP | Buy | BP P L C SPONSORED ADR (FRM BPadr | $113,000 | +24.2% | 2,138 | +12.9% | 0.05% | +86.2% |
| FFIV | F5 NETWORKS INC | $111,000 | +3.7% | 1,000 | 0.0% | 0.05% | +55.9% | |
| BBBY | BED BATH & BEYOND INC | $109,000 | -16.8% | 1,900 | 0.0% | 0.05% | +23.8% | |
| PKG | Sell | PACKAGING CORP AMER | $104,000 | -55.2% | 1,450 | -56.1% | 0.05% | -32.4% |
| DMND | Buy | DIAMOND FOODS INC | $105,000 | -18.0% | 3,725 | +1.4% | 0.05% | +22.0% |
| AMED | AMEDISYS INC | $105,000 | +11.7% | 6,300 | 0.0% | 0.05% | +66.7% | |
| AXP | Sell | AMER EXPRESS COMPANY | $105,000 | -0.9% | 1,110 | -5.5% | 0.05% | +47.1% |
| TWTR | New | TWITTER INC | $104,000 | – | 2,550 | +100.0% | 0.05% | – |
| GPRO | New | GEN-PROBE INC DELAWARE | $101,000 | – | 2,500 | +100.0% | 0.05% | – |
| Buy | NIOCORP DEVELOPMENTS LTD COM | $100,000 | +244.8% | 149,750 | +26.4% | 0.05% | +433.3% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VA | $101,000 | +4.1% | 10,000 | 0.0% | 0.05% | +54.8% | |
| CERN | CERNER CORP | $100,000 | -8.3% | 1,934 | 0.0% | 0.05% | +37.1% | |
| TRIP | Buy | TRIPADVISOR INC | $100,000 | +28.2% | 919 | +6.2% | 0.05% | +92.0% |
| ROG | ROGERS CORP | $100,000 | +6.4% | 1,500 | 0.0% | 0.05% | +60.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $100,000 | +4.2% | 700 | 0.0% | 0.05% | +54.8% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $101,000 | +7.4% | 8,952 | +0.4% | 0.05% | +60.0% |
| IYK | ISHARES U S CONSUMER GOODS ETFetf | $100,000 | +4.2% | 1,005 | 0.0% | 0.05% | +54.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $98,000 | +6.5% | 1,179 | -9.2% | 0.05% | +62.1% |
| MSI | MOTOROLA SOLUTIONS INCCOM NEW | $98,000 | +4.3% | 1,468 | 0.0% | 0.05% | +56.7% | |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARDetf | $95,000 | +2.2% | 985 | -1.5% | 0.05% | +53.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $97,000 | +40.6% | 865 | +37.3% | 0.05% | +109.1% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $96,000 | +37.1% | 9,805 | +16.6% | 0.05% | +109.1% |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARES | $93,000 | +3.3% | 1,719 | +0.3% | 0.04% | +55.2% |
| UAN | Sell | CVR PARTNERS LP | $94,000 | -73.7% | 5,004 | -70.3% | 0.04% | -60.5% |
| LLY | Sell | LILLY ELI & COMPANY | $93,000 | -98.8% | 1,488 | -98.8% | 0.04% | -98.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,000 | +21.3% | 2,250 | +57.3% | 0.04% | +83.3% |
| SPLK | New | SPLUNK INC COM | $92,000 | – | 1,660 | +100.0% | 0.04% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $89,000 | -9.2% | 5,400 | -10.0% | 0.04% | +38.7% |
| EGHT | 8X8 INC | $89,000 | -25.2% | 11,000 | 0.0% | 0.04% | +13.2% | |
| TRLA | Sell | TRULIA INC | $89,000 | -9.2% | 1,875 | -36.4% | 0.04% | +38.7% |
| DTN | WISDOMTREE TRUST DIVID EX FINAwom | $89,000 | +6.0% | 1,200 | 0.0% | 0.04% | +59.3% | |
| KEYERA CORP | $88,000 | +15.8% | 1,200 | 0.0% | 0.04% | +75.0% | ||
| IYW | Sell | ISHARES U S TECHNOLOGY ETFetf | $87,000 | 0.0% | 895 | -6.1% | 0.04% | +50.0% |
| DNOW | New | NOW INC | $88,000 | – | 2,437 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $88,000 | -11.1% | 2,350 | -17.7% | 0.04% | +31.2% |
| IYE | Sell | ISHARES U S ENERGY ETFetf | $88,000 | +8.6% | 1,555 | -1.9% | 0.04% | +61.5% |
| IVE | ISHARES TR S&P 500 VALUEetf | $87,000 | +3.6% | 968 | 0.0% | 0.04% | +55.6% | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $86,000 | – | 1,741 | +100.0% | 0.04% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES LLCetf | $85,000 | +7.6% | 2,650 | 0.0% | 0.04% | +64.0% | |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $85,000 | – | 2,500 | +100.0% | 0.04% | – |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $86,000 | 0.0% | 3,170 | 0.0% | 0.04% | +46.4% | |
| REGN | REGENERON PHARMACEUTICALS INC | $83,000 | -5.7% | 294 | 0.0% | 0.04% | +42.9% | |
| DMLP | DORCHESTER MINERALS LP | $84,000 | +16.7% | 2,744 | 0.0% | 0.04% | +73.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $83,000 | -10.8% | 700 | -12.5% | 0.04% | +33.3% |
| ARCC | ARES CAPITAL CORPORATION | $82,000 | +1.2% | 4,600 | 0.0% | 0.04% | +50.0% | |
| CVRR | Buy | CVR REFINING LP COM UNIT REPST | $82,000 | +20.6% | 3,282 | +12.2% | 0.04% | +77.3% |
| OGS | ONE GAS INC COM | $80,000 | +5.3% | 2,125 | 0.0% | 0.04% | +58.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $78,000 | +2.6% | 500 | 0.0% | 0.04% | +54.2% | |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TER | $76,000 | +5.6% | 3,752 | +0.1% | 0.04% | +56.5% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANGetf | $76,000 | +16.9% | 783 | +9.8% | 0.04% | +71.4% |
| TTE | Buy | TOTAL S.A. 1 ADR REPRESENTINGadr | $76,000 | +10.1% | 1,054 | +0.1% | 0.04% | +63.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $75,000 | +19.0% | 2,329 | +0.3% | 0.04% | +80.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORetf | $76,000 | 0.0% | 800 | 0.0% | 0.04% | +50.0% | |
| KONE CORPORATION NPV SHS B | $75,000 | 0.0% | 1,800 | 0.0% | 0.04% | +50.0% | ||
| HYT | BLACKROCK CORPORATE HIGH YIELD | $72,000 | 0.0% | 5,894 | 0.0% | 0.04% | +52.2% | |
| RSX | Buy | MARKET VECTORS ETF TR RUSSIA E | $72,000 | +28.6% | 2,725 | +17.2% | 0.04% | +94.4% |
| BIOS | Buy | BIOSCRIP INC | $74,000 | +64.4% | 8,900 | +39.1% | 0.04% | +150.0% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $72,000 | -94.5% | 5,270 | -94.9% | 0.04% | -91.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $72,000 | +10.8% | 3,415 | -1.4% | 0.04% | +66.7% |
| CINF | Sell | CINCINNATI FINANCIAL CP | $71,000 | -2.7% | 1,485 | -1.3% | 0.03% | +47.8% |
| SLV | Sell | ISHARES SILVER TRUST INDEX FUNetf | $71,000 | -2.7% | 3,500 | -8.9% | 0.03% | +47.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $68,000 | +11.5% | 774 | +8.4% | 0.03% | +65.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $69,000 | -44.4% | 1,185 | -48.5% | 0.03% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $67,000 | -2.9% | 1,605 | -1.2% | 0.03% | +45.5% |
| IYF | ISHARES U S FINANCIALS ETFetf | $67,000 | +1.5% | 808 | 0.0% | 0.03% | +52.4% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR | $66,000 | +4.8% | 3,500 | 0.0% | 0.03% | +60.0% | |
| IEZ | Sell | ISHARES U S OIL EQUIPMENT & SEetf | $64,000 | +8.5% | 820 | -5.7% | 0.03% | +63.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRAetf | $64,000 | -92.5% | 535 | -92.7% | 0.03% | -88.7% |
| WIN | WINDSTREAM HLDGS INC COM | $64,000 | +20.8% | 6,410 | 0.0% | 0.03% | +82.4% | |
| VCR | VANGUARD SECTOR INDEX FDS VANGetf | $63,000 | +3.3% | 580 | 0.0% | 0.03% | +50.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $63,000 | +12.5% | 2,095 | -0.7% | 0.03% | +66.7% |
| D | Sell | DOMINION RESOURCES | $63,000 | -31.5% | 875 | -32.2% | 0.03% | +3.4% |
| LO | Sell | LORILLARD INC | $62,000 | +10.7% | 1,020 | -1.4% | 0.03% | +66.7% |
| EQIX | Sell | EQUINIX INC | $60,000 | +13.2% | 287 | -0.3% | 0.03% | +70.6% |
| CNL | Sell | CLECO CORPORATION NEW | $61,000 | +15.1% | 1,030 | -1.4% | 0.03% | +70.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $60,000 | +53.8% | 655 | +44.0% | 0.03% | +123.1% |
| FDX | Sell | FEDEX CORPORATION | $61,000 | -98.2% | 400 | -98.4% | 0.03% | -97.3% |
| IYZ | ISHARES U S TELECOMMUNICATIONSetf | $60,000 | +1.7% | 1,980 | 0.0% | 0.03% | +52.6% | |
| DVY | ISHARES DJ SELECT DIV FD SELECetf | $60,000 | +5.3% | 775 | 0.0% | 0.03% | +61.1% | |
| HYD | MARKET VECTORS HIGH YIELD MUNI | $60,000 | +1.7% | 2,000 | 0.0% | 0.03% | +52.6% | |
| IWSY | IMAGEWARE SYS INC | $61,000 | +10.9% | 27,250 | 0.0% | 0.03% | +61.1% | |
| ABBV | Buy | Abbvie Inc. | $61,000 | +1933.3% | 1,080 | +2060.0% | 0.03% | +2800.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $59,000 | -6.3% | 3,924 | +28.3% | 0.03% | +40.0% |
| Sell | SIX FLAGS ENTERTAINMENT CORP | $58,000 | +5.5% | 1,355 | -1.5% | 0.03% | +55.6% | |
| HPQ | Buy | HEWLETT PACKARD CO | $59,000 | +5.4% | 1,738 | +0.1% | 0.03% | +55.6% |
| ECA | ENCANA CORP | $57,000 | +9.6% | 2,425 | 0.0% | 0.03% | +58.8% | |
| APAM | New | ARTISAN PART ASSET MNGT CLASS | $56,000 | – | 985 | +100.0% | 0.03% | – |
| EWD | ISHARES MSCI SWEDEN ETFetf | $57,000 | -3.4% | 1,603 | 0.0% | 0.03% | +42.1% | |
| NHI | Sell | NATL HEALTH INVESTORS REIT | $57,000 | +3.6% | 905 | -1.1% | 0.03% | +50.0% |
| SNA | SNAP-ON INC | $57,000 | +5.6% | 480 | 0.0% | 0.03% | +58.8% | |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $55,000 | -8.3% | 823 | -11.5% | 0.03% | +36.8% |
| RPM | Sell | RPM INT INC | $55,000 | +10.0% | 1,190 | -0.8% | 0.03% | +62.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $54,000 | +35.0% | 1,473 | +0.3% | 0.03% | +100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $54,000 | +5.9% | 738 | -1.3% | 0.03% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $52,000 | -96.9% | 1,712 | -97.0% | 0.02% | -95.4% |
| CBRL | New | CBRL GROUP INC | $52,000 | – | 527 | +100.0% | 0.02% | – |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $53,000 | +8.2% | 1,000 | 0.0% | 0.02% | +56.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRF SPONSadr | $52,000 | -1.9% | 980 | -1.5% | 0.02% | +47.1% |
| STR | Sell | QUESTAR CORP | $53,000 | +3.9% | 2,140 | -1.2% | 0.02% | +56.2% |
| J | JACOBS ENGINEERING | $53,000 | -15.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| IYJ | ISHARES U S INDUSTRIALS ETFetf | $52,000 | +4.0% | 500 | 0.0% | 0.02% | +56.2% | |
| VALE | Buy | VALE S A SPONSORED ADRadr | $50,000 | +163.2% | 3,747 | +175.9% | 0.02% | +300.0% |
| IP | INTERNATIONAL PAPER CO | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +60.0% | |
| HAS | Sell | HASBRO INC | $50,000 | -5.7% | 950 | -1.0% | 0.02% | +41.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $50,000 | -10.7% | 1,085 | -1.4% | 0.02% | +33.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $50,000 | -82.5% | 690 | -83.4% | 0.02% | -73.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $47,000 | -9.6% | 1,464 | -22.7% | 0.02% | +35.3% |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $47,000 | +6.8% | 687 | 0.0% | 0.02% | +64.3% | |
| AMCX | AMC NETWORKS INC CL A | $49,000 | -15.5% | 800 | 0.0% | 0.02% | +21.1% | |
| XLP | Sell | SECTOR SPDR TR CON STPLS SHARE | $48,000 | -11.1% | 1,085 | -13.2% | 0.02% | +35.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND | $46,000 | -38.7% | 2,467 | -41.5% | 0.02% | -8.3% |
| MYL | Buy | MYLAN INC | $46,000 | +31.4% | 890 | +22.8% | 0.02% | +100.0% |
| ACC | Sell | AMERN CAMPUS COMMUNITIES | $45,000 | 0.0% | 1,185 | -1.2% | 0.02% | +57.1% |
| PCG | P G & E CORP | $46,000 | +12.2% | 952 | 0.0% | 0.02% | +69.2% | |
| COTY | COTY INC COM CL A | $44,000 | +12.8% | 2,586 | 0.0% | 0.02% | +61.5% | |
| IGV | ISHARES NORTH AMERICAN TECH SOetf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | +61.5% | |
| PCP | PRECISION CASTPARTS CORP | $44,000 | 0.0% | 174 | 0.0% | 0.02% | +50.0% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +7.3% | 755 | 0.0% | 0.02% | +61.5% | |
| NPV | NUVEEN VIRGINIA PREMIUM INCOME | $43,000 | +4.9% | 3,250 | 0.0% | 0.02% | +61.5% | |
| KR | Buy | KROGER CO | $43,000 | +30.3% | 876 | +14.5% | 0.02% | +90.9% |
| VRX | VALEANT PHARMACEUTICALS INTERN | $44,000 | -4.3% | 350 | 0.0% | 0.02% | +40.0% | |
| DBA | Sell | POWERSHS DB MULTI SECTOR POWERetf | $44,000 | -32.3% | 1,586 | -31.4% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $41,000 | +2.5% | 900 | 0.0% | 0.02% | +53.8% | |
| GPC | GENUINE PARTS CO | $42,000 | 0.0% | 479 | 0.0% | 0.02% | +53.8% | |
| CVE | CENOVUS ENERGY INC | $42,000 | +10.5% | 1,300 | 0.0% | 0.02% | +66.7% | |
| AWK | New | AMERICAN WTR WKS CO INC | $41,000 | – | 820 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGE SPONSORED ADR | $41,000 | +7.9% | 2,606 | +0.9% | 0.02% | +66.7% |
| UBSI | Sell | UNITED BANKSHRS INC W VA WEST | $41,000 | +2.5% | 1,280 | -1.2% | 0.02% | +53.8% |
| LEG | Sell | LEGGETT & PLATT INC | $42,000 | -25.0% | 1,215 | -29.2% | 0.02% | +11.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $40,000 | +471.4% | 1,750 | +483.3% | 0.02% | +850.0% |
| MCY | MERCURY GENERAL CORP NEW | $39,000 | +2.6% | 835 | 0.0% | 0.02% | +58.3% | |
| IEO | ISHARES U S OIL & GAS EXPLORATetf | $40,000 | +14.3% | 410 | 0.0% | 0.02% | +72.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $40,000 | +8.1% | 967 | -0.3% | 0.02% | +58.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEetf | $39,000 | +5.4% | 239 | 0.0% | 0.02% | +58.3% | |
| DWM | Sell | WISDOMTREE TRUST DIEFA FD ETF | $40,000 | -27.3% | 712 | -29.3% | 0.02% | +5.6% |
| TWC | Buy | TIME WARNER CABLE | $38,000 | +26.7% | 256 | +15.8% | 0.02% | +80.0% |
| KERX | KERYX BIOPHARMACEUTICAL | $37,000 | -9.8% | 2,400 | 0.0% | 0.02% | +38.5% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $38,000 | -9.5% | 430 | -14.0% | 0.02% | +38.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $37,000 | -87.1% | 863 | -87.6% | 0.02% | -80.4% |
| LB | Sell | L BRANDS INC | $37,000 | +2.8% | 635 | -0.5% | 0.02% | +50.0% |
| LNKD | Buy | LINKEDIN CORPORATION COM CL A | $35,000 | +12.9% | 204 | +22.9% | 0.02% | +70.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES | $35,000 | +2.9% | 9,450 | +19.6% | 0.02% | +54.5% |
| MGK | VANGUARD MEGA CAP GROWTH ETF Cetf | $36,000 | +5.9% | 469 | 0.0% | 0.02% | +54.5% | |
| DBB | POWERSHS DB MULTI SECTOR POWERetf | $36,000 | +9.1% | 2,098 | 0.0% | 0.02% | +54.5% | |
| MCPIQ | Sell | MOLYCORP INC | $36,000 | -70.2% | 13,990 | -45.9% | 0.02% | -56.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $34,000 | -2.9% | 179 | 0.0% | 0.02% | +45.5% | |
| XRT | S&P RETAIL ETF SPDR SER TR | $33,000 | +3.1% | 376 | 0.0% | 0.02% | +60.0% | |
| SUNEQ | Sell | SUNEDISON INC | $33,000 | +3.1% | 1,450 | -14.7% | 0.02% | +60.0% |
| BX | BLACKSTONE GROUP L P UNIT REPSlp | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | +45.5% | |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $33,000 | -82.4% | 979 | -80.7% | 0.02% | -73.3% |
| AON | AON CORP | $32,000 | +6.7% | 355 | 0.0% | 0.02% | +50.0% | |
| PPL | PPL CORPORATION | $32,000 | +6.7% | 900 | 0.0% | 0.02% | +50.0% | |
| DG | Sell | DOLLAR GENERAL CORPORATION NEW | $32,000 | -25.6% | 561 | -27.7% | 0.02% | +7.1% |
| ST | SENSATA TECHNOLOGIES HOLDING N | $32,000 | +10.3% | 685 | 0.0% | 0.02% | +66.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANetf | $32,000 | +3.2% | 410 | 0.0% | 0.02% | +50.0% | |
| MGM | MGM RESORTS INTL | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | +40.0% | |
| UMPQ | UMPQUA HLDGS CORP | $30,000 | -3.2% | 1,669 | 0.0% | 0.01% | +40.0% | |
| UTG | REAVES UTIL INCOME FD COM SH B | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | +55.6% | |
| EFOI | ENERGY FOCUS INC | $29,000 | -14.7% | 52,200 | 0.0% | 0.01% | +27.3% | |
| BHI | Sell | BAKER HUGHES INC | $30,000 | +11.1% | 397 | -2.7% | 0.01% | +55.6% |
| Buy | WHOLE FOODS MARKET INC. | $29,000 | -9.4% | 754 | +19.1% | 0.01% | +40.0% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAPetf | $27,000 | +3.8% | 313 | 0.0% | 0.01% | +62.5% | |
| HDV | ISHARES HIGH DIVIDEND ETFetf | $27,000 | +8.0% | 355 | 0.0% | 0.01% | +62.5% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS CLASS | $27,000 | – | 1,017 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MOTORS INC | $27,000 | -89.7% | 114 | -90.9% | 0.01% | -84.5% |
| MYI | BLACKROCK MUNIYIELD QUALITY FU | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | +44.4% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $24,000 | -94.9% | 536 | -95.2% | 0.01% | -92.1% |
| MRO | Buy | MARATHON OIL CORP | $26,000 | +44.4% | 650 | +30.0% | 0.01% | +100.0% |
| GNOW | New | AMERICAN CARESOURCE HOLDINGS I | $26,000 | – | 7,800 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORPORAT | $26,000 | +8.3% | 381 | 0.0% | 0.01% | +50.0% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGetf | $26,000 | +13.0% | 180 | 0.0% | 0.01% | +71.4% | |
| DISCA | Sell | DISCOVERY HOLDING CO | $24,000 | -81.5% | 323 | -79.4% | 0.01% | -71.4% |
| XLNX | Sell | XILINX INC. | $24,000 | -33.3% | 504 | -24.2% | 0.01% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L Plp | $24,000 | -7.7% | 1,428 | +3.9% | 0.01% | +50.0% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORetf | $24,000 | +9.1% | 280 | 0.0% | 0.01% | +71.4% | |
| CSX | Buy | CSX CORP | $25,000 | +8.7% | 805 | +0.1% | 0.01% | +71.4% |
| SGAPY | SINGAPORE TELECOMMUNICATION LT | $26,000 | +4.0% | 850 | 0.0% | 0.01% | +50.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS L P | $25,000 | +8.7% | 1,151 | +0.5% | 0.01% | +71.4% |
| APL | Buy | ATLAS PIPELINE PARTNERS L P UN | $23,000 | +9.5% | 672 | +0.6% | 0.01% | +57.1% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWetf | $22,000 | +4.8% | 208 | 0.0% | 0.01% | +57.1% | |
| LGCY | Buy | LEGACY RESERVES LP UNIT REPRESlp | $23,000 | +27.8% | 722 | +0.8% | 0.01% | +83.3% |
| ARG | Sell | AIRGAS INC. | $22,000 | +4.8% | 198 | -0.5% | 0.01% | +57.1% |
| GALE | Buy | GALENA BIOPHARMA INC | $22,000 | +144.4% | 7,150 | +107.2% | 0.01% | +266.7% |
| Sell | CHIPOTLE MEXICAN GRILL INC CLA | $23,000 | -23.3% | 39 | -25.0% | 0.01% | +10.0% | |
| GWW | New | GRAINGER W W INC | $22,000 | – | 85 | +100.0% | 0.01% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FUND I | $22,000 | -86.3% | 10,330 | -86.4% | 0.01% | -78.8% |
| New | NAVISITE INC. | $23,000 | – | 1,293 | +100.0% | 0.01% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $22,000 | – | 1,173 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,000 | -4.2% | 259 | -0.4% | 0.01% | +37.5% |
| RXI | ISHARES S&P GBL CONSUMER DISCRetf | $21,000 | +5.0% | 245 | 0.0% | 0.01% | +66.7% | |
| USRT | New | ISHARES RESIDENTIAL REAL ESTATetf | $21,000 | – | 480 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $20,000 | 0.0% | 293 | 0.0% | 0.01% | +66.7% | |
| KXI | ISHARES S&P GBL CONSUMER STAPLetf | $21,000 | +5.0% | 230 | 0.0% | 0.01% | +66.7% | |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $21,000 | -93.0% | 485 | -93.2% | 0.01% | -89.7% |
| APH | Sell | AMPHENOL CORP | $20,000 | 0.0% | 211 | -0.9% | 0.01% | +66.7% |
| BSAC | Buy | BANCO SANTANDER ADR CHILE | $20,000 | +11.1% | 1,938 | +2.0% | 0.01% | +66.7% |
| NWSA | NEWS CORPORATION CLASS A | $21,000 | +5.0% | 1,166 | 0.0% | 0.01% | +66.7% | |
| REFR | RESEARCH FRONTIERS | $18,000 | +12.5% | 3,000 | 0.0% | 0.01% | +80.0% | |
| PDLI | PDL BIOPHARMA INC COM | $19,000 | +11.8% | 2,000 | 0.0% | 0.01% | +80.0% | |
| ITMN | Sell | INTERMUNE INC | $19,000 | -40.6% | 425 | -55.3% | 0.01% | -10.0% |
| WPC | W P CAREY & CO LLC | $18,000 | +12.5% | 272 | 0.0% | 0.01% | +80.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $19,000 | +18.8% | 2,650 | 0.0% | 0.01% | +80.0% | |
| OTIVF | Buy | ON TRACK INNOVATION ILS0.10 | $19,000 | 0.0% | 8,000 | +11.1% | 0.01% | +50.0% |
| CME | CME GROUP INC | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +50.0% | |
| TEF | Sell | TELEFONICA SA SPONSORED ADR | $19,000 | -97.6% | 1,105 | -97.8% | 0.01% | -96.5% |
| RWT | Sell | REDWOOD TRUST INC | $19,000 | -97.1% | 1,000 | -96.9% | 0.01% | -95.7% |
| IR | New | INGERSOLL RAND CL A NEWF IRELA | $18,000 | – | 291 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $19,000 | -98.2% | 3,095 | -98.3% | 0.01% | -97.4% |
| NOW | Buy | SERVICE NOW INC | $18,000 | +50.0% | 285 | +48.4% | 0.01% | +125.0% |
| ABC | AMERISOURCEBERGEN CORP | $18,000 | +5.9% | 253 | 0.0% | 0.01% | +80.0% | |
| MA | MASTERCARD INCORPORATED | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +50.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Cetf | $16,000 | -98.9% | 1,229 | -99.0% | 0.01% | -98.3% |
| BIIB | BIOGEN IDEC INC | $16,000 | 0.0% | 51 | 0.0% | 0.01% | +60.0% | |
| THI | Buy | TIM HORTONS INC COM | $17,000 | +70.0% | 318 | +69.1% | 0.01% | +166.7% |
| HCN | Sell | HEALTH CARE REIT INC | $17,000 | -95.9% | 275 | -96.0% | 0.01% | -93.9% |
| MSO | MARTHA STEWART LVNG OMNI | $16,000 | +6.7% | 3,400 | 0.0% | 0.01% | +60.0% | |
| ETX | EATON VANCE MUNICIPAL INCOME T | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +60.0% | |
| DUK | DUKE ENERGY CORPORATION HOLDIN | $16,000 | +6.7% | 212 | 0.0% | 0.01% | +60.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $16,000 | +33.3% | 250 | 0.0% | 0.01% | +100.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $17,000 | 0.0% | 553 | 0.0% | 0.01% | +60.0% | |
| GLW | Buy | CORNING INC | $17,000 | +6.2% | 774 | +1.8% | 0.01% | +60.0% |
| SWC | STILLWATER MINING CORP | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +75.0% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNIT | $14,000 | -63.2% | 1,000 | -63.6% | 0.01% | -41.7% |
| IGE | ISHARES NORTH AMERICAN NATURALetf | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +75.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P | $14,000 | +7.7% | 300 | +100.0% | 0.01% | +75.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $14,000 | 0.0% | 545 | +1.7% | 0.01% | +75.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $15,000 | -53.1% | 850 | -50.0% | 0.01% | -30.0% |
| XLF | Buy | SECTOR SPDR - FINANCIAL SHS BE | $15,000 | +36.4% | 651 | +36.8% | 0.01% | +75.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $14,000 | +7.7% | 2,000 | -4.2% | 0.01% | +75.0% |
| MDY | SPDR S&P MIDCAP 400 ETFTR UNITetf | $14,000 | 0.0% | 55 | 0.0% | 0.01% | +75.0% | |
| ALL | Buy | ALLSTATE CORP | $15,000 | 0.0% | 260 | +0.4% | 0.01% | +40.0% |
| SCG | SCANA CORPORATION NEW | $14,000 | +7.7% | 252 | 0.0% | 0.01% | +75.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,000 | – | 98 | +100.0% | 0.01% | – |
| IEFA | ISHARES CORE MSCI EAFEetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +50.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +50.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETetf | $13,000 | 0.0% | 236 | 0.0% | 0.01% | +50.0% | |
| MKC | MCCORMICK AND CO | $13,000 | 0.0% | 176 | 0.0% | 0.01% | +50.0% | |
| New | NOBLE AFFILIATES INC | $12,000 | – | 159 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP COM | $12,000 | – | 181 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $13,000 | – | 130 | +100.0% | 0.01% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $12,000 | – | 257 | +100.0% | 0.01% | – |
| CPG | CRESCENT POINT ENERGY | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +50.0% | |
| XLV | SELECT SECTOR SPDR FUND SHS BE | $13,000 | +8.3% | 210 | 0.0% | 0.01% | +50.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $13,000 | +8.3% | 600 | 0.0% | 0.01% | +50.0% | |
| NGLS | TARGA RESOURCES PTNR LPlp | $13,000 | +30.0% | 175 | 0.0% | 0.01% | +100.0% | |
| UAA | New | UNDER ARMOUR INC CL A | $13,000 | – | 225 | +100.0% | 0.01% | – |
| AWR | AMERICAN STATES WATER CO HOLDI | $13,000 | 0.0% | 400 | 0.0% | 0.01% | +50.0% | |
| VRTX | Sell | VERTEX PHARMCTLS INC | $13,000 | -13.3% | 141 | -33.8% | 0.01% | +20.0% |
| ZBH | ZIMMER HOLDINGS INC | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +50.0% | |
| B108PS | ACTAVIS INC | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +50.0% | |
| ETN | EATON CORPORATION | $13,000 | 0.0% | 167 | 0.0% | 0.01% | +50.0% | |
| HENNES & MAURITZ AB ORDF STOCK | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | ||
| ZNGA | ZYNGA INC CLASS A | $11,000 | -26.7% | 3,575 | 0.0% | 0.01% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $11,000 | -42.1% | 325 | -43.5% | 0.01% | -16.7% |
| AIG | AMERICAN INTERNATIONAL GROUP I | $11,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| WPZ | WILLIAMS PARTNERS LPlp | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +66.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $11,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTERNATIONAL | $10,000 | 0.0% | 172 | 0.0% | 0.01% | +66.7% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +66.7% | |
| MXIM | MAXIM INTEGRATED PRODS | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +66.7% | |
| VIS | VANGUARD SECTOR INDEX FDS VANGetf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| DBLV | TRIMTABS FLOAT SHRINK | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| ARCW | New | ARC GROUP WORLDWIDE INC | $11,000 | – | 750 | +100.0% | 0.01% | – |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +66.7% | |
| HTD | Sell | HANCOCK JOHN TAX ADVANTAGEDIVI | $10,000 | -28.6% | 461 | -34.2% | 0.01% | +25.0% |
| RSG | REPUBLIC SERVICES INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +66.7% | |
| AKS | AK STEEL HOLDING CORP | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | +66.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NE | $10,000 | 0.0% | 650 | 0.0% | 0.01% | +66.7% | |
| MOS | Sell | MOSAIC COMPANY | $10,000 | -50.0% | 200 | -50.4% | 0.01% | -16.7% |
| GEVO | Sell | GEVO INC | $10,000 | -28.6% | 11,050 | -10.2% | 0.01% | +25.0% |
| NTG | Sell | TORTOISE MLP FUND INC | $10,000 | -16.7% | 350 | -22.2% | 0.01% | +25.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS L Plp | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +66.7% | |
| F | FORD MOTOR CO | $10,000 | +11.1% | 584 | 0.0% | 0.01% | +66.7% | |
| LINEQ | LINN ENERGY | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +66.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 215 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 310 | 0.0% | 0.01% | +25.0% | |
| SLM | Buy | SLM CORP VTG | $11,000 | -50.0% | 1,365 | +49.2% | 0.01% | -28.6% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDetf | $9,000 | -98.1% | 211 | -98.1% | 0.00% | -97.4% |
| STT | Buy | STATE STREET CORP. | $8,000 | 0.0% | 120 | +3.4% | 0.00% | +33.3% |
| JMF | NUVEEN EGY MLP TOTAL RTN | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| NS | NUSTAR ENERGY L P COM UNITS RE | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| NGD | Buy | NEW GOLD INC | $9,000 | +50.0% | 1,450 | +20.8% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $9,000 | -65.4% | 230 | -65.8% | 0.00% | -50.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $9,000 | +12.5% | 113 | 0.0% | 0.00% | +33.3% | |
| HBAN | HUNINGTON BANCSHARES | $8,000 | 0.0% | 800 | 0.0% | 0.00% | +33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE | $9,000 | +12.5% | 348 | 0.0% | 0.00% | +33.3% | |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $8,000 | -77.1% | 214 | -78.0% | 0.00% | -63.6% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP ETF | $8,000 | -20.0% | 314 | -16.9% | 0.00% | +33.3% |
| CNSL | Buy | CONS COMMUNICATION HLDGS | $9,000 | +12.5% | 424 | +1.4% | 0.00% | +33.3% |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +33.3% | |
| CHIQ | Sell | GLOBAL X FDS CHINA CONS ETF | $8,000 | -11.1% | 529 | -15.9% | 0.00% | +33.3% |
| XCO | Sell | EXCO RESOURCES INC | $9,000 | -10.0% | 1,450 | -20.1% | 0.00% | +33.3% |
| DRC | DRESSER RAND GROUP INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +100.0% | |
| MWW | MONSTER WORLDWIDE INC | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 71 | 0.0% | 0.00% | +33.3% | |
| GSG | Sell | ISHARES GSCI COMMODITY INDEX Tetf | $9,000 | -85.9% | 275 | -85.8% | 0.00% | -81.0% |
| VDC | VANGUARD SECTOR INDEX FDS VANGetf | $9,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $8,000 | 0.0% | 351 | +0.3% | 0.00% | +33.3% |
| GSB | Sell | GLOBALSCAPE INC | $7,000 | -98.4% | 2,866 | -98.4% | 0.00% | -97.9% |
| LEN | Buy | LENNAR CORP | $6,000 | +20.0% | 140 | +12.0% | 0.00% | +50.0% |
| SDLP | SEADRILL PARTNERS LLC COM UNIT | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEXetf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | +50.0% | |
| CHN | Sell | CHINA FUND INC | $6,000 | -14.3% | 294 | -16.7% | 0.00% | +50.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EMIF | ISHARES S&P EMERGING MARKETS Ietf | $7,000 | 0.0% | 196 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAPITAL CP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM RADIO INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| TJX | T J X COS INC | $7,000 | -12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP DELA NEW | $7,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| GPS | Buy | GAP INC | $6,000 | +20.0% | 156 | +20.0% | 0.00% | +50.0% |
| TRV | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +50.0% | |
| DAN | Buy | DANA HOLDING CORPORATION | $7,000 | +16.7% | 282 | +3.3% | 0.00% | +50.0% |
| XPH | SPDR SER TR S&P PHARMACEUTICALetf | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +50.0% | |
| BUD | New | ANHEUSER-BUSCH INBEV SA SPONSO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CBA | CLEARBRIDGE AMERICAN ENERGY ML | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% | |
| PCAR | PACCAR INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PID | POWERSHARES EXCHANGE TRADED FDetf | $6,000 | +20.0% | 288 | 0.0% | 0.00% | +50.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,000 | -20.0% | 79 | -7.1% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE AG UN | $5,000 | -44.4% | 125 | -44.4% | 0.00% | -33.3% |
| PNR | New | PENTAIR LTD COM USD0.163/4 | $4,000 | – | 49 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GRP | $4,000 | 0.0% | 112 | +6.7% | 0.00% | +100.0% |
| NBR | NABORS INDUSTRIES LTD | $4,000 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $5,000 | +66.7% | 70 | +18.6% | 0.00% | +100.0% |
| VAW | VANGUARD SECTOR INDEX FDS VANGetf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD SECTOR INDEX FDS VANGetf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC NEW CLASS A ORDadr | $5,000 | 0.0% | 85 | -4.5% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TR JR GOLD | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP (NEW) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AES | Buy | AES CORP COM | $5,000 | +25.0% | 295 | +10.9% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $5,000 | +66.7% | 116 | +48.7% | 0.00% | +100.0% |
| PNM | PNM RESOURCES INC HOLDING COMP | $5,000 | +25.0% | 163 | 0.0% | 0.00% | +100.0% | |
| 2108SC | EL PASO PIPELINE PTNR LPlp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| ESC | EMERITUS CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $5,000 | 0.0% | 89 | -3.3% | 0.00% | 0.0% |
| CIG | COMPANHIA ENERGETICA MINAS SPOpfd | $4,000 | +33.3% | 441 | 0.0% | 0.00% | +100.0% | |
| NMNCF | NATIONAL MEDIA | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 127 | 0.0% | 0.00% | +100.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $5,000 | 0.0% | 852 | +0.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,000 | 0.0% | 160 | +3.9% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,000 | +25.0% | 220 | +15.2% | 0.00% | +100.0% |
| TIME | New | TIME INC | $5,000 | – | 215 | +100.0% | 0.00% | – |
| TLSYY | TELSTRA LTD SPON ADR F 1 ADR R | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| WLTGQ | Sell | WALTER ENERGY INC NEW | $4,000 | -50.0% | 676 | -34.0% | 0.00% | -33.3% |
| MFC | New | MANULIFE FINANCIAL CORP | $5,000 | – | 228 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDetf | $5,000 | -70.6% | 100 | -73.3% | 0.00% | -60.0% |
| ATML | ATMEL CORP | $4,000 | +33.3% | 375 | 0.0% | 0.00% | +100.0% | |
| EOCCY | EMPRESA NAC DE ELEC ADRF S ADE | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $5,000 | 0.0% | 118 | -7.8% | 0.00% | 0.0% |
| TVE | TENNESSEE VALLEY POWER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $2,000 | -93.5% | 35 | -93.3% | 0.00% | -90.0% |
| STB | Sell | STUDENT TRANSPORTATION INC | $2,000 | -99.9% | 277 | -99.9% | 0.00% | -99.8% |
| BCS | BARCLAYS PLC-ADRadr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STO | STATOILHYDRO ASA SPONSORED ADR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S A SPONSOREDadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIadr | $3,000 | -88.9% | 100 | -88.2% | 0.00% | -88.9% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST U | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| AT | Sell | ATLANTIC POWER CORPORATION | $3,000 | 0.0% | 650 | -43.5% | 0.00% | 0.0% |
| CTRX | New | COTHERIX INC. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP COM | $3,000 | – | 97 | +100.0% | 0.00% | – |
| IYR | ISHARES U S REAL ESTATE ETFetf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD (NEW) SP | $2,000 | -80.0% | 125 | -79.2% | 0.00% | -66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| TEL | Sell | TE CONNECTIVITY LTD COMCHF1.37 | $2,000 | -66.7% | 35 | -66.7% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSOREDadr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,000 | -75.0% | 109 | -97.0% | 0.00% | -75.0% |
| SYY | New | SYSCO CORPORATION | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRUST GOLD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWTUY | ORPHAN BIOVITRUM ADR F SPONSOR | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGE PTNRS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON LTD DURATIO | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | ||
| IRNS | IRONSTONE GROUP INC NEW | $0 | – | 60 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DYAI | DYADIC INTERNATIONAL | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PER | PEROT SYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGEDGLOBAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYPS | Exit | CYCLOPSS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMCC | New | FREDDIE MAC-VOTING COMMON (FOR | $0 | – | 25 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE | $0 | – | 50 | 0.0% | 0.00% | – | |
| BROADVISION INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FTEK | Sell | FUEL TECH INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| TEN | New | TENNECO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING | $0 | – | 200 | +100.0% | 0.00% | – | |
| GMWSA | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSB | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| UCBHQ | U C B H HOLDINGS INC XXX REGIS | $0 | – | 200 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ CO GUC TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT REIT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNIN | GREEN INNOVATIONS | $0 | – | 124 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVCVF | AMERICAN VANADIUM | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUPwt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WTS MAGNUM HUNTER RES CORP DELwt | $0 | – | 15 | 0.0% | 0.00% | – | ||
| MHR | MAGNUM HUNTER RESOURCES | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLICKER INC NEW | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
| LPHCQ | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | 20 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS, INC. | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| Buy | FRACTIONAL KINDER MORGAN MGMT | $0 | – | 534,199 | +1.9% | 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% | – | |
| KMIWS | New | WTS KINDER MORGAN INC DEL WT Ewt | $0 | – | 1 | +100.0% | 0.00% | – |
| AVX | AVX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOL TIME WARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORPORATION ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES | $0 | – | -40 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| THQIQ | Exit | THQ INC COM PAR$.01 | $0 | – | -150 | -100.0% | 0.00% | – |
| PBW | POWERSHS EXCH TRAD FD TR WILDEetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECM SPN ADRF SPONS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | VIVENDI ORD SHS | $0 | – | -109 | -100.0% | -0.00% | – | |
| Exit | ADT LIMITED | $0 | – | -66 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TR GLOBAL A | $0 | – | -60 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -24 | -100.0% | -0.00% | – |
| R297 | Exit | PROSHS ULTRASHORT ETF ULTRASHOetf | $0 | – | -50 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -127 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLOBAL WIND ENERG | $0 | – | -339 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -555 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -42 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -30 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -254 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | VIRALYTICS LTD | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | PHARMAXIS LTD | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC SHS WH | $0 | – | -166 | -100.0% | -0.00% | – |
| LRUSF | Exit | LORUS THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTU | $0 | – | -350 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -134 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -293 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -202 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADACLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -732 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -204 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -896 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -737 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR F SPONSORED ADR 2 Aadr | $0 | – | -430 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -385 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -4,360 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -204 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MEDICAL INCORPORATED | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BCR | Exit | C R BARD INC | $0 | – | -161 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS SYSTEMS IN | $0 | – | -2,465 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD PAlp | $0 | – | -961 | -100.0% | -0.02% | – |
| Exit | CHINA MENGNIU DAIRY HKD0.1 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -580 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CA MUNI INCOME TR SH | $0 | – | -4,886 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HOLDING, CORP. | $0 | – | -4,850 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ISR | Exit | ISORAY INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| TPLM | Exit | TRIANGLE PETROLEUM NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,037 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPORATION COMMON S | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL | $0 | – | -2,705 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -2,200 | -100.0% | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIFORNIA | $0 | – | -8,675 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,134 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE COMPANY CL A | $0 | – | -1,666 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP UNIT COM LTD Plp | $0 | – | -3,566 | -100.0% | -0.06% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR REPSTG 1/adr | $0 | – | -6,000 | -100.0% | -0.09% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP UNITS L | $0 | – | -16,000 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -5,700 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP. | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,650 | -100.0% | -0.23% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATRES & INC | $0 | – | -79,747 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURYetf | $0 | – | -9,139 | -100.0% | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -25,000 | -100.0% | -0.66% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -42,500 | -100.0% | -0.72% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL R | $0 | – | -126,438 | -100.0% | -0.87% | – |
| GVA | Exit | GRANITE CONSTRUCTION CO | $0 | – | -92,500 | -100.0% | -1.18% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -160,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.