$173 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 156 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $29,401,000 | -7.6% | 321,214 | -0.0% | 17.03% | +6.8% |
| AAPL | Buy | APPLE INC | $7,325,000 | +10.0% | 66,365 | +0.4% | 4.24% | +27.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,485,000 | +5.8% | 63,573 | +0.1% | 2.02% | +22.3% |
| QCOM | QUALCOMM INC | $3,470,000 | -0.6% | 46,687 | 0.0% | 2.01% | +14.9% | |
| BA | Sell | BOEING CO | $3,441,000 | +1.4% | 26,472 | -0.6% | 1.99% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,430,000 | -8.4% | 30,579 | -2.6% | 1.99% | +5.9% |
| CELG | Sell | CELGENE CORP | $3,013,000 | +16.6% | 26,932 | -1.2% | 1.74% | +34.9% |
| GOOG | Buy | GOOGLE INCcl c | $2,848,000 | -3.8% | 5,367 | +6.7% | 1.65% | +11.3% |
| HD | Buy | HOME DEPOT INC | $2,823,000 | +14.7% | 26,896 | +0.2% | 1.64% | +32.6% |
| PEP | Sell | PEPSICO INC | $2,625,000 | -0.1% | 27,757 | -1.7% | 1.52% | +15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,625,000 | -9.2% | 4,987 | -0.4% | 1.52% | +5.0% |
| V | Sell | VISA INC | $2,590,000 | +21.9% | 9,879 | -0.8% | 1.50% | +41.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,512,000 | +12.2% | 21,845 | +3.1% | 1.46% | +29.8% |
| DHR | Buy | DANAHER CORP DEL | $2,471,000 | +13.2% | 28,830 | +0.4% | 1.43% | +30.9% |
| EMR | Sell | EMERSON ELEC CO | $2,330,000 | -5.7% | 37,753 | -4.4% | 1.35% | +9.0% |
| UNP | Buy | UNION PAC CORP | $2,123,000 | +16.8% | 17,822 | +6.3% | 1.23% | +34.9% |
| EMC | E M C CORP MASS | $2,115,000 | +1.7% | 71,101 | 0.0% | 1.22% | +17.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,103,000 | +9.9% | 33,608 | +5.8% | 1.22% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $1,896,000 | +0.5% | 40,813 | +0.3% | 1.10% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,888,000 | -3.6% | 18,053 | -1.8% | 1.09% | +11.4% |
| AMGN | Sell | AMGEN INC | $1,857,000 | +12.5% | 11,657 | -0.9% | 1.08% | +30.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,803,000 | +10.7% | 5,943 | -0.2% | 1.04% | +27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,777,000 | -7.0% | 30,626 | -13.8% | 1.03% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $1,761,000 | +8.2% | 63,329 | -2.1% | 1.02% | +25.2% |
| KO | Buy | COCA COLA CO | $1,684,000 | -0.4% | 39,876 | +0.6% | 0.98% | +15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,649,000 | +2.2% | 18,108 | -6.1% | 0.96% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,637,000 | +122.7% | 38,686 | +101.7% | 0.95% | +157.6% |
| COP | Sell | CONOCOPHILLIPS | $1,561,000 | -10.7% | 22,609 | -1.0% | 0.90% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,500,000 | +13.4% | 21,682 | +6.9% | 0.87% | +31.1% |
| INTC | Sell | INTEL CORP | $1,490,000 | +2.6% | 41,055 | -1.6% | 0.86% | +18.7% |
| HAL | Sell | HALLIBURTON CO | $1,476,000 | -40.4% | 37,531 | -2.2% | 0.86% | -31.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,464,000 | – | 19,216 | +100.0% | 0.85% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,392,000 | -8.8% | 16,844 | -7.2% | 0.81% | +5.4% |
| NKE | Sell | NIKE INCcl b | $1,290,000 | +0.3% | 13,420 | -6.9% | 0.75% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,268,000 | +10.2% | 13,389 | -1.8% | 0.73% | +27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,258,000 | -30.7% | 7,841 | -18.0% | 0.73% | -19.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,205,000 | -13.2% | 15,890 | -7.4% | 0.70% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $1,197,000 | -7.4% | 16,695 | +5.0% | 0.69% | +7.1% |
| MON | Sell | MONSANTO CO NEW | $1,123,000 | -16.9% | 9,400 | -21.7% | 0.65% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,117,000 | -5.2% | 13,080 | +12.9% | 0.65% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $1,102,000 | +21.5% | 11,438 | +0.4% | 0.64% | +40.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,092,000 | -25.3% | 30,242 | -16.6% | 0.63% | -13.7% |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,091,000 | +19.0% | 9,645 | +4.6% | 0.63% | +37.7% |
| ORCL | ORACLE CORP | $1,091,000 | +17.6% | 24,255 | 0.0% | 0.63% | +35.9% | |
| AMZN | Sell | AMAZON COM INC | $1,071,000 | -4.3% | 3,450 | -0.6% | 0.62% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,046,000 | +5.7% | 10,578 | +0.1% | 0.61% | +22.2% |
| BAC | Buy | BANK AMER CORP | $1,017,000 | +5.7% | 56,855 | +0.7% | 0.59% | +22.2% |
| PFE | Sell | PFIZER INC | $1,006,000 | -6.2% | 32,301 | -10.9% | 0.58% | +8.6% |
| APC | Buy | ANADARKO PETE CORP | $1,002,000 | -17.7% | 12,150 | +1.3% | 0.58% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $976,000 | +15.5% | 6,882 | +2.0% | 0.56% | +33.6% |
| CMRE | Buy | COSTAMARE INC | $956,000 | -16.8% | 54,260 | +3.7% | 0.55% | -3.8% |
| MMM | Buy | 3M CO | $956,000 | +28.5% | 5,815 | +10.8% | 0.55% | +48.5% |
| ERF | Sell | ENERPLUS CORP | $926,000 | -55.1% | 96,026 | -11.6% | 0.54% | -48.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $890,000 | +6.5% | 8,000 | 0.0% | 0.52% | +22.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $846,000 | +14.5% | 4,645 | +3.3% | 0.49% | +32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $829,000 | -8.4% | 17,731 | -2.0% | 0.48% | +6.0% |
| LOW | Sell | LOWES COS INC | $813,000 | +29.0% | 11,824 | -0.7% | 0.47% | +49.1% |
| YUM | Sell | YUM BRANDS INC | $813,000 | +0.1% | 11,159 | -1.1% | 0.47% | +15.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $803,000 | +3.2% | 74,300 | +2.1% | 0.46% | +19.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $802,000 | -23.3% | 19,115 | +5.8% | 0.46% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $793,000 | -2.5% | 8,464 | -1.3% | 0.46% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $790,000 | +22.1% | 7,909 | +13.8% | 0.46% | +41.0% |
| WDC | WESTERN DIGITAL CORP | $782,000 | +13.7% | 7,066 | 0.0% | 0.45% | +31.3% | |
| ANTM | New | ANTHEM INC | $761,000 | – | 6,053 | +100.0% | 0.44% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $760,000 | -1.2% | 15,650 | +1.0% | 0.44% | +14.3% |
| TGT | TARGET CORP | $739,000 | +20.9% | 9,740 | 0.0% | 0.43% | +39.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | +13.4% | 12,474 | -1.7% | 0.43% | +31.1% |
| BRCM | Buy | BROADCOM CORPcl a | $734,000 | +7.5% | 16,937 | +0.2% | 0.42% | +24.3% |
| ACE | Sell | ACE LTD | $701,000 | -4.5% | 6,100 | -12.9% | 0.41% | +10.3% |
| EOG | EOG RES INC | $700,000 | -7.0% | 7,600 | 0.0% | 0.40% | +7.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $699,000 | +46.8% | 9,610 | +17.2% | 0.40% | +70.2% |
| C | Sell | CITIGROUP INC | $696,000 | +3.7% | 12,870 | -0.5% | 0.40% | +19.9% |
| DE | Sell | DEERE & CO | $655,000 | -26.0% | 7,400 | -31.5% | 0.38% | -14.4% |
| NOV | NATIONAL OILWELL VARCO INC | $643,000 | -13.9% | 9,810 | 0.0% | 0.37% | -0.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | +73.8% | 4,153 | +59.7% | 0.36% | +100.6% |
| CMI | Buy | CUMMINS INC | $619,000 | +74.9% | 4,295 | +60.0% | 0.36% | +102.3% |
| WMB | WILLIAMS COS INC DEL | $619,000 | -18.9% | 13,780 | 0.0% | 0.36% | -6.3% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $616,000 | +12.4% | 4,470 | +1.6% | 0.36% | +29.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $598,000 | -15.1% | 34,115 | -7.1% | 0.35% | -2.0% |
| A | AGILENT TECHNOLOGIES INC | $562,000 | -28.1% | 13,720 | 0.0% | 0.32% | -17.1% | |
| NVS | NOVARTIS A Gsponsored adr | $556,000 | -1.6% | 6,000 | 0.0% | 0.32% | +13.8% | |
| POT | Sell | POTASH CORP SASK INC | $556,000 | -7.0% | 15,752 | -9.0% | 0.32% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $550,000 | -3.3% | 5,946 | -1.7% | 0.32% | +11.9% |
| ROP | ROPER INDS INC NEW | $539,000 | +6.7% | 3,450 | 0.0% | 0.31% | +23.3% | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $539,000 | +9.1% | 2,000 | 0.0% | 0.31% | +26.3% | |
| MRK | Sell | MERCK & CO INC NEW | $528,000 | -7.4% | 9,304 | -3.3% | 0.31% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $520,000 | -5.6% | 20,567 | -4.4% | 0.30% | +9.1% |
| FMC | Sell | F M C CORP | $519,000 | -14.8% | 9,100 | -14.5% | 0.30% | -1.3% |
| GLD | Sell | SPDR GOLD TRUST | $517,000 | -31.1% | 4,550 | -29.5% | 0.30% | -20.5% |
| DIS | Buy | DISNEY WALT CO | $511,000 | +61.7% | 5,427 | +52.9% | 0.30% | +87.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $504,000 | +34.0% | 3,494 | +25.0% | 0.29% | +55.3% |
| RRD | DONNELLEY R R & SONS CO | $502,000 | +2.0% | 29,900 | 0.0% | 0.29% | +18.3% | |
| SRE | SEMPRA ENERGY | $484,000 | +5.7% | 4,350 | 0.0% | 0.28% | +22.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $469,000 | -53.3% | 20,072 | -34.7% | 0.27% | -45.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,000 | +2.0% | 2,420 | -3.2% | 0.27% | +17.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $464,000 | +19.9% | 5,482 | 0.0% | 0.27% | +38.7% | |
| UGI | UGI CORP NEW | $455,000 | +11.5% | 11,982 | 0.0% | 0.26% | +28.9% | |
| MO | Sell | ALTRIA GROUP INC | $451,000 | +1.1% | 9,154 | -5.7% | 0.26% | +17.0% |
| MDU | Sell | MDU RES GROUP INC | $451,000 | -24.2% | 19,180 | -10.3% | 0.26% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $447,000 | -0.7% | 5,723 | +0.6% | 0.26% | +15.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $436,000 | +204.9% | 8,180 | +176.8% | 0.25% | +250.0% |
| IEMG | ISHARES INCcore msci emkt | $435,000 | -6.0% | 9,250 | 0.0% | 0.25% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $435,000 | +17.3% | 4,300 | 0.0% | 0.25% | +35.5% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $434,000 | -7.3% | 27,100 | -8.1% | 0.25% | +7.3% |
| KMB | KIMBERLY CLARK CORP | $427,000 | +7.3% | 3,700 | 0.0% | 0.25% | +24.1% | |
| MCK | MCKESSON CORP | $414,000 | +6.7% | 1,995 | 0.0% | 0.24% | +23.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $403,000 | +7.2% | 7,000 | 0.0% | 0.23% | +23.9% | |
| RTN | Sell | RAYTHEON CO | $400,000 | +3.6% | 3,700 | -2.6% | 0.23% | +20.2% |
| OKE | ONEOK INC NEW | $391,000 | -23.9% | 7,847 | 0.0% | 0.23% | -12.1% | |
| DVN | DEVON ENERGY CORP NEW | $380,000 | -10.2% | 6,200 | 0.0% | 0.22% | +3.8% | |
| ADBE | ADOBE SYS INC | $378,000 | +5.0% | 5,201 | 0.0% | 0.22% | +21.7% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $378,000 | +9.2% | 24,145 | 0.0% | 0.22% | +26.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $377,000 | -8.5% | 9,000 | 0.0% | 0.22% | +5.8% | |
| IWP | ISHARES TRrus md cp gr etf | $358,000 | +5.3% | 3,844 | 0.0% | 0.21% | +21.8% | |
| IHF | Buy | ISHARESus hlthcr pr etf | $356,000 | +13.0% | 3,010 | +2.2% | 0.21% | +30.4% |
| PRU | PRUDENTIAL FINL INC | $353,000 | +2.9% | 3,900 | 0.0% | 0.20% | +18.6% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $353,000 | +15.4% | 3,848 | +8.5% | 0.20% | +33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $342,000 | +4.0% | 2,400 | -5.5% | 0.20% | +20.0% |
| OI | OWENS ILL INC | $337,000 | +3.4% | 12,500 | 0.0% | 0.20% | +19.6% | |
| UWM | Sell | PROSHARES TR | $326,000 | +16.8% | 3,606 | -2.1% | 0.19% | +35.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $326,000 | -6.6% | 7,420 | -2.0% | 0.19% | +8.0% |
| WMT | Sell | WAL-MART STORES INC | $322,000 | -7.5% | 3,752 | -17.6% | 0.19% | +6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $303,000 | +12.2% | 2,800 | -5.1% | 0.18% | +29.6% |
| APA | Sell | APACHE CORP | $299,000 | -34.3% | 4,768 | -1.7% | 0.17% | -24.1% |
| CPN | CALPINE CORP | $295,000 | +2.1% | 13,325 | 0.0% | 0.17% | +17.9% | |
| EXC | Sell | EXELON CORP | $295,000 | +1.4% | 7,950 | -6.7% | 0.17% | +17.1% |
| T | Sell | AT&T INC | $294,000 | -17.4% | 8,753 | -13.4% | 0.17% | -4.5% |
| EWC | Sell | ISHARESmsci cda etf | $292,000 | -30.1% | 10,115 | -25.7% | 0.17% | -19.1% |
| BIDU | BAIDU INCspon adr rep a | $285,000 | +4.4% | 1,250 | 0.0% | 0.16% | +20.4% | |
| KSS | Sell | KOHLS CORP | $275,000 | -14.9% | 4,500 | -15.1% | 0.16% | -1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | +13.3% | 2,445 | 0.0% | 0.16% | +31.7% | |
| ECL | ECOLAB INC | $272,000 | -9.0% | 2,600 | 0.0% | 0.16% | +5.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $269,000 | – | 7,957 | +100.0% | 0.16% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $269,000 | +1.1% | 17,750 | -3.3% | 0.16% | +17.3% |
| AAL | AMERICAN AIRLS GROUP INC | $268,000 | +51.4% | 5,000 | 0.0% | 0.16% | +74.2% | |
| NFLX | Buy | NETFLIX INC | $256,000 | -17.7% | 748 | +8.4% | 0.15% | -5.1% |
| DOW | Buy | DOW CHEM CO | $253,000 | -13.1% | 5,552 | +0.0% | 0.15% | +0.7% |
| RIG | Sell | TRANSOCEAN LTD | $251,000 | -65.3% | 13,717 | -39.4% | 0.14% | -59.9% |
| IDU | ISHARES TRu.s. utilits etf | $249,000 | +12.2% | 2,105 | 0.0% | 0.14% | +29.7% | |
| CF | CF INDS HLDGS INC | $245,000 | -2.4% | 900 | 0.0% | 0.14% | +12.7% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $238,000 | -21.7% | 3,884 | -22.1% | 0.14% | -9.2% |
| LUMN | Sell | CENTURYLINK INC | $232,000 | -7.2% | 5,870 | -3.8% | 0.13% | +7.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $226,000 | +11.9% | 4,500 | 0.0% | 0.13% | +29.7% | |
| KSU | KANSAS CITY SOUTHERN | $218,000 | +0.9% | 1,784 | 0.0% | 0.13% | +16.7% | |
| SWY | SAFEWAY INC | $218,000 | +2.3% | 6,200 | 0.0% | 0.13% | +17.8% | |
| CCJ | Sell | CAMECO CORP | $215,000 | -12.2% | 13,100 | -5.8% | 0.12% | +1.6% |
| EWA | ISHARESmsci aust etf | $202,000 | -7.3% | 9,126 | 0.0% | 0.12% | +7.3% | |
| AGN | Buy | ALLERGAN INC | $201,000 | +21.8% | 947 | +2.4% | 0.12% | +39.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $200,000 | +5.8% | 5,199 | -5.5% | 0.12% | +22.1% |
| BTU | Buy | PEABODY ENERGY CORP | $172,000 | +2357.1% | 22,273 | +3668.7% | 0.10% | +2400.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $105,000 | +1.9% | 10,000 | 0.0% | 0.06% | +17.3% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $60,000 | -38.1% | 11,920 | -4.0% | 0.04% | -28.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $25,000 | -68.8% | 11,831 | +0.7% | 0.01% | -65.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $21,000 | -44.7% | 12,650 | -17.6% | 0.01% | -36.8% |
| GALE | GALENA BIOPHARMA INC | $20,000 | -28.6% | 13,350 | 0.0% | 0.01% | -14.3% | |
| OTIVF | ON TRACK INNOVATION LTD | $18,000 | -40.0% | 11,000 | 0.0% | 0.01% | -33.3% | |
| AVCVF | Exit | AMERICAN VANADIUM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | BROADVISION INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS, INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WTS MAGNUM HUNTER RES CORP DELwt | $0 | – | -15 | -100.0% | 0.00% | – | |
| FMCC | Exit | FREDDIE MAC-VOTING COMMON (FOR | $0 | – | -25 | -100.0% | 0.00% | – |
| UCBHQ | Exit | U C B H HOLDINGS INC XXX REGIS | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AOL TIME WARNER INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| KMIWS | Exit | WTS KINDER MORGAN INC DEL WT Ewt | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FRACTIONAL KINDER MORGAN MGMT | $0 | – | -543,492 | -100.0% | 0.00% | – | |
| FNMA | Exit | FANNIE MAE | $0 | – | -50 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL | $0 | – | -300 | -100.0% | 0.00% | – |
| GMWSB | Exit | WTS GENERAL MOTORS COMPANYwt | $0 | – | -17 | -100.0% | 0.00% | – |
| GNKWF | Exit | GENCO SHIPPING & TRA - WARRANTwt | $0 | – | -17 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MARRIOT INTERNATIONAL INC CL A | $0 | – | -41,261 | -100.0% | 0.00% | – | |
| GNIN | Exit | GREEN INNOVATIONS | $0 | – | -124 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| GMWSA | Exit | WTS GENERAL MOTORS COMPANYwt | $0 | – | -17 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LPHCQ | Exit | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | -20 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQ CO GUC TRUST | $0 | – | -4 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PTNRS | $0 | – | -200 | -100.0% | -0.00% | – |
| NMNCF | Exit | NATIONAL MEDIA | $0 | – | -400 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SWTUY | Exit | ORPHAN BIOVITRUM ADR F SPONSOR | $0 | – | -200 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGEDGLOBAL | $0 | – | -100 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRUST GOLD | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -100 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCCOM US | $0 | – | -100 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT REIT | $0 | – | -200 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -225 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | FRANKLIN TEMPLETON LTD DURATIO | $0 | – | -192 | -100.0% | -0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -100 | -100.0% | -0.00% | – |
| PER | Exit | PEROT SYS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETF | $0 | – | -36 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -153 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION COM | $0 | – | -19 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP HOLDING CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT PREFERRED | $0 | – | -85 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MHR | Exit | MAGNUM HUNTER RESOURCES | $0 | – | -150 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUPwt | $0 | – | -44 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD (NEW) SP | $0 | – | -125 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD | $0 | – | -75 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -750 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COMNEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED IND | $0 | – | -100 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC HOLDING COMP | $0 | – | -163 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUPINC | $0 | – | -120 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -37 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -295 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPON ADR EACHREP 1 | $0 | – | -100 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC NEW CLASS A ORDadr | $0 | – | -85 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE C | $0 | – | -261 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD COM USD0.163/4 | $0 | – | -49 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU INC ADR F SPONSORED ADRadr | $0 | – | -175 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| CTRX | Exit | COTHERIX INC. | $0 | – | -76 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -312 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NAC DE ELEC ADRF S ADE | $0 | – | -100 | -100.0% | -0.00% | – |
| TVE | Exit | TENNESSEE VALLEY POWER | $0 | – | -125 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDCOM USD0. | $0 | – | -145 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA MINAS SPOpfd | $0 | – | -441 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOREDadr | $0 | – | -66 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S A SPONSOREDadr | $0 | – | -450 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRIN | $0 | – | -18 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -92 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SECURITY | $0 | – | -133 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPRPCL A | $0 | – | -55 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PTNR LP | $0 | – | -150 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -475 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORP-DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TR S&P PHARMACEUTICAL | $0 | – | -57 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCCOM | $0 | – | -142 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP DELA NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -126 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION COMUSD0.01 | $0 | – | -850 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CP | $0 | – | -112 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -207 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -50 | -100.0% | -0.00% | – |
| TLSYY | Exit | TELSTRA CORPORATION LTDFINAL A | $0 | – | -200 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -89 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -40 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CA MUN INCM FD III CALIF | $0 | – | -500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COMNEW | $0 | – | -200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA SPONSO | $0 | – | -50 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -167 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY ML | $0 | – | -350 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP COM U | $0 | – | -250 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -282 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADR-EACHCNV IN | $0 | – | -100 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -160 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -1,107 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST CBI | $0 | – | -350 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNINGTON BANCSHARES | $0 | – | -800 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -230 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR FUND SHS BE | $0 | – | -110 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE | $0 | – | -348 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -354 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -211 | -100.0% | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CV CL B F SUBOR | $0 | – | -2,175 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -125 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -172 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -71 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -350 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| DBLV | Exit | TRIMTABS FLOAT SHRINK | $0 | – | -200 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -155 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -148 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN EGY MLP TOTAL RTN | $0 | – | -400 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRYSHARE | $0 | – | -650 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -113 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY L P COM UNITS RE | $0 | – | -150 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -190 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVI | $0 | – | -325 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -185 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX ADVANTAGEDIVI | $0 | – | -461 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -27,550 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CALIF MUN ADVANTAGEFD | $0 | – | -680 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -580 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -584 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERSL P Ulp | $0 | – | -150 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -300 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -325 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT LLC | $0 | – | -277 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -250 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INT'L | $0 | – | -229 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COM USD0.01 | $0 | – | -131 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CL A | $0 | – | -135 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -200 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK AND CO | $0 | – | -176 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -256 | -100.0% | -0.01% | – |
| Exit | HENNES & MAURITZ AB ORDF STOCK | $0 | – | -300 | -100.0% | -0.01% | – | |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -423 | -100.0% | -0.01% | – |
| CCE | Exit | COCA-COLA ENTERPRISESINC COM U | $0 | – | -257 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -113 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LVNG OMNI | $0 | – | -3,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO HOLDI | $0 | – | -400 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT | $0 | – | -150 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -307 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONSINC NE | $0 | – | -385 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -556 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PTNR LPlp | $0 | – | -175 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P | $0 | – | -300 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -180 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -98 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORPORATION NEW | $0 | – | -252 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFTR UNIT | $0 | – | -55 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | SUPREME PHARMACEUTICALSF | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL | $0 | – | -300 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSUSD1 | $0 | – | -291 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -5,575 | -100.0% | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -950 | -100.0% | -0.01% | – |
| CNSL | Exit | CONS COMMUNICATION HLDGS | $0 | – | -629 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY HOLDING CO | $0 | – | -385 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY | $0 | – | -550 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -283 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -475 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -275 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -939 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -246 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME T | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC COM UNIT | $0 | – | -550 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP COM USD0.001 | $0 | – | -245 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY & CO LLC | $0 | – | -272 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -51 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES S&P GBL CONSUMER STAPL | $0 | – | -230 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES S&P GBL CONSUMER DISCR | $0 | – | -245 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -364 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPlp | $0 | – | -350 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -633 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW COM USD0.01CL A | $0 | – | -1,133 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES RESIDENTIAL REAL ESTAT | $0 | – | -480 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -203 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -150 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC. | $0 | – | -197 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETF | $0 | – | -475 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -85 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORAT | $0 | – | -310 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRA | $0 | – | -175 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPINC COM | $0 | – | -341 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -725 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -17,650 | -100.0% | -0.01% | – |
| GNOW | Exit | AMERICAN CARESOURCE HOLDINGS I | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -601 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SA SPONSORED ADR | $0 | – | -1,555 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE GROW | $0 | – | -208 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP COM USD0.01 | $0 | – | -1,293 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR | $0 | – | -280 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -374 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -258 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -418 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS L P UN | $0 | – | -676 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCCOM | $0 | – | -184 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -397 | -100.0% | -0.01% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATION LT | $0 | – | -850 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,150 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GROWTH I | $0 | – | -235 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD COR | $0 | – | -300 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -310 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP COMUSD0.87 | $0 | – | -440 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR - FINANCIAL SHS BE | $0 | – | -1,182 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL AND COMPANY INC | $0 | – | -580 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FU | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPORTUNIT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH B | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -724 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP | $0 | – | -351 | -100.0% | -0.02% | – |
| XRT | Exit | S&P RETAIL ETF SPDR SER TR | $0 | – | -376 | -100.0% | -0.02% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS L P | $0 | – | -1,508 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS VAN | $0 | – | -410 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC COM USD0.01 CLA | $0 | – | -355 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -685 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LP UNIT REPRESlp | $0 | – | -1,034 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P UNIT REPSlp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CBJCL | Exit | CABCO TRUST FOR JC PENNEY DEBS | $0 | – | -1,750 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICAL | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -659 | -100.0% | -0.02% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGSINC COM | $0 | – | -1,017 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER ADR CHILE | $0 | – | -3,608 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEXFDS | $0 | – | -552 | -100.0% | -0.02% | – |
| LB | Exit | LIMITED BRANDS INC COMUSD0.50 | $0 | – | -526 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETF C | $0 | – | -469 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES U S OIL & GAS EXPLORAT | $0 | – | -410 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH MU | $0 | – | -1,030 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -401 | -100.0% | -0.02% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L Plp | $0 | – | -2,894 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,106 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTIN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDE | $0 | – | -239 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -1,300 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHRS INC W VA WEST | $0 | – | -1,280 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| KAR | Exit | ADESA INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ET | $0 | – | -400 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -835 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEINC C | $0 | – | -214 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC ISIN#US0138171014 | $0 | – | -2,535 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -484 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP SPON ADRREP 10 | $0 | – | -1,279 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA E | $0 | – | -1,825 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -899 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP COM USD0.0001 | $0 | – | -203 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND ETF | $0 | – | -555 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADRadr | $0 | – | -4,022 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -755 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH SO | $0 | – | -500 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NPV | Exit | NUVEEN VIRGINIA PREMIUM INCOME | $0 | – | -3,250 | -100.0% | -0.02% | – |
| PCG | Exit | PG & E CORP | $0 | – | -952 | -100.0% | -0.02% | – |
| ACC | Exit | AMERN CAMPUS COMMUNITIES | $0 | – | -1,185 | -100.0% | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND | $0 | – | -2,729 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -350 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE ADR EACH REPR 1ORD EUR4 | $0 | – | -3,081 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -185 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRF SPONSadr | $0 | – | -980 | -100.0% | -0.02% | – |
| Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -1,355 | -100.0% | -0.02% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -2,140 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -800 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -520 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -198 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -3,036 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORPORATION NEW | $0 | – | -1,040 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HEALTH INVESTORS REIT | $0 | – | -905 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES U S INDUSTRIALS ETF | $0 | – | -500 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -240 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PART ASSET MNGT CLASS | $0 | – | -985 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -950 | -100.0% | -0.03% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLS SHARE | $0 | – | -1,185 | -100.0% | -0.03% | – |
| CBRL | Exit | CBRL GROUP INC | $0 | – | -527 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -438 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORPORATION NEW SPL CL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INT INC | $0 | – | -1,195 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,625 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,085 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST INDEX FUN | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC | $0 | – | -2,095 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIV FD SELEC | $0 | – | -775 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,173 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,477 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BE | $0 | – | -889 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -540 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES U S TELECOMMUNICATIONS | $0 | – | -1,980 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -1,020 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNI | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDSINC CL A | $0 | – | -755 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| IWSY | Exit | IMAGEWARE SYS INC | $0 | – | -31,750 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4,149 | -100.0% | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,943 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -3,430 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETF | $0 | – | -808 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,050 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -5,894 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CP | $0 | – | -1,485 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,965 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -1,426 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,790 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES U S OIL EQUIPMENT & SE | $0 | – | -1,050 | -100.0% | -0.04% | – |
| Exit | KONE CORPORATION NPV SHS B | $0 | – | -1,800 | -100.0% | -0.04% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,605 | -100.0% | -0.04% | – |
| Exit | WHOLE FOODS MARKET INC. | $0 | – | -1,913 | -100.0% | -0.04% | – | |
| TTE | Exit | TOTAL S.A. 1 ADR REPRESENTINGadr | $0 | – | -1,154 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -2,125 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -4,600 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -2,211 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P U | $0 | – | -1,191 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -700 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,825 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGET TER | $0 | – | -4,009 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -607 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -2,744 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARM INC. | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | NIOCORP DEVELOPMENTS LTD COM | $0 | – | -149,750 | -100.0% | -0.04% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -2,646 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES U S TECHNOLOGY ETF | $0 | – | -843 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRUST DIVID EX FINA | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -1,511 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE | $0 | – | -968 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFINING LP COM UNIT REPST | $0 | – | -3,878 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCCOM NEW | $0 | – | -1,404 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -865 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INCCL A | $0 | – | -1,309 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,450 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -933 | -100.0% | -0.05% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARES | $0 | – | -1,797 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -985 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -700 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME | $0 | – | -8,988 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -3,015 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -265 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,426 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES U S CONSUMER GOODS ETF | $0 | – | -1,005 | -100.0% | -0.05% | – |
| AXP | Exit | AMER EXPRESS COMPANY | $0 | – | -1,185 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC ADR (CNV INTO 6ORD USD0adr | $0 | – | -2,383 | -100.0% | -0.05% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,775 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES U S ENERGY ETF | $0 | – | -2,075 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,498 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -589 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,080 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,090 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES U S PREFERRED STOCK ET | $0 | – | -2,973 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -2,070 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,358 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FUNDS SMALLCAP | $0 | – | -1,062 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TR S&P DIVIDEND ETF | $0 | – | -1,710 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,187 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,715 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -2,000 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -1,609 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ET | $0 | – | -776 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS B | $0 | – | -1,474 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -1,130 | -100.0% | -0.07% | – |
| Exit | HYUNDAI MOTOR CO UK LISTED | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,900 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 PRO | $0 | – | -1,152 | -100.0% | -0.07% | – |
| PDP | Exit | POWERSHARES EXCHANGE TRADEDFDS | $0 | – | -3,571 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC. | $0 | – | -2,468 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,500 | -100.0% | -0.07% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,100 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -7,833 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,085 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,361 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FD | $0 | – | -1,682 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -2,450 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICINC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE | $0 | – | -1,040 | -100.0% | -0.08% | – |
| Exit | CHIPOTLE MEXICAN GRILL INC CLA | $0 | – | -235 | -100.0% | -0.08% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCCOM USD0. | $0 | – | -2,561 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -732 | -100.0% | -0.08% | – |
| LNVGY | Exit | LENOVO GROUP LTD SPONSORED ADR | $0 | – | -5,500 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID NEW ADREACH REPRadr | $0 | – | -2,275 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,225 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,485 | -100.0% | -0.08% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNE | $0 | – | -6,251 | -100.0% | -0.09% | – |
| Exit | PRICELINE.COM INC | $0 | – | -148 | -100.0% | -0.09% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,332 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD COM USD0.01 | $0 | – | -1,480 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U S STO | $0 | – | -2,026 | -100.0% | -0.09% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -8,910 | -100.0% | -0.10% | – |
| Exit | KEYERA CORP | $0 | – | -2,465 | -100.0% | -0.10% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,514 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -2,626 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -3,161 | -100.0% | -0.12% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -9,289 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPE | $0 | – | -4,318 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,190 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,707 | -100.0% | -0.13% | – |
| AETUF | Exit | ARC RESOURCES LTD | $0 | – | -10,355 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V US LISTED | $0 | – | -6,500 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CODELAWARE | $0 | – | -8,300 | -100.0% | -0.14% | – |
| GPRO | Exit | GEN-PROBE INC DELAWARE | $0 | – | -3,200 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEW CLB | $0 | – | -6,880 | -100.0% | -0.18% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -22,300 | -100.0% | -0.24% | – |
| RHHBY | Exit | ROCHE HOLDING LTD SPONSORED ADadr | $0 | – | -15,600 | -100.0% | -0.29% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,049 | -100.0% | -0.36% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -9,090 | -100.0% | -0.42% | – |
| MNPP | Exit | MERCHANTS NAT'L PPTYS | $0 | – | -731 | -100.0% | -0.59% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -22,567 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GANNETT WELSH & KOTLER, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.