Apriem Advisors as of March 31, 2015
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 608 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 9.1 | $26M | 520k | 50.48 | |
Apple (AAPL) | 3.6 | $11M | 84k | 124.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.5 | $10M | 259k | 39.41 | |
Rydex S&P Equal Weight ETF | 2.9 | $8.4M | 103k | 81.05 | |
Schwab International Equity ETF (SCHF) | 2.9 | $8.4M | 277k | 30.23 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.9 | $8.3M | 158k | 52.91 | |
Exxon Mobil Corporation (XOM) | 2.8 | $8.1M | 95k | 85.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $7.4M | 138k | 53.87 | |
At&t (T) | 2.5 | $7.3M | 222k | 32.65 | |
Pfizer (PFE) | 2.4 | $7.0M | 202k | 34.79 | |
Target Corporation cs | 2.2 | $6.5M | 79k | 82.07 | |
Eaton (ETN) | 2.1 | $6.0M | 88k | 67.94 | |
ConocoPhillips (COP) | 2.0 | $5.8M | 94k | 62.26 | |
Qualcomm (QCOM) | 2.0 | $5.7M | 82k | 69.33 | |
General Electric Company | 2.0 | $5.7M | 228k | 24.81 | |
Abbvie (ABBV) | 1.9 | $5.6M | 96k | 58.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $5.5M | 50k | 110.66 | |
Johnson Controls | 1.8 | $5.3M | 105k | 50.44 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.9M | 76k | 64.50 | |
Wells Fargo & Company (WFC) | 1.6 | $4.8M | 87k | 54.40 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $4.6M | 114k | 40.55 | |
Consolidated Edison (ED) | 1.5 | $4.4M | 72k | 61.00 | |
Market Vectors Etf Tr | 1.4 | $4.2M | 201k | 20.75 | |
Ventas (VTR) | 1.4 | $3.9M | 54k | 73.03 | |
Starbucks Corporation (SBUX) | 1.4 | $3.9M | 41k | 94.70 | |
Cisco Systems (CSCO) | 1.3 | $3.7M | 135k | 27.53 | |
Emerson Electric (EMR) | 1.2 | $3.6M | 64k | 56.61 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $3.6M | 62k | 57.58 | |
American Express Company (AXP) | 1.2 | $3.4M | 44k | 78.13 | |
Deere & Company (DE) | 1.1 | $3.3M | 38k | 87.70 | |
Pimco Dynamic Incm Fund (PDI) | 1.1 | $3.3M | 113k | 29.00 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.1 | $3.0M | 40k | 75.22 | |
EOG Resources (EOG) | 1.0 | $3.0M | 32k | 91.68 | |
Gilead Sciences (GILD) | 1.0 | $2.9M | 30k | 98.14 | |
Bank of America Corporation (BAC) | 1.0 | $2.9M | 188k | 15.39 | |
DaVita (DVA) | 1.0 | $2.9M | 35k | 81.29 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 37k | 72.99 | |
0.9 | $2.8M | 5.0k | 554.64 | ||
Verizon Communications (VZ) | 0.9 | $2.7M | 55k | 48.64 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 58k | 42.86 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.5M | 30k | 83.37 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $2.4M | 98k | 24.85 | |
MetLife (MET) | 0.8 | $2.2M | 43k | 50.55 | |
Market Vectors Gold Miners ETF | 0.7 | $2.1M | 117k | 18.24 | |
Dominion Resources (D) | 0.7 | $2.1M | 30k | 70.86 | |
Facebook Inc cl a (META) | 0.7 | $2.0M | 24k | 82.20 | |
Jp Morgan Alerian Mlp Index | 0.7 | $1.9M | 45k | 42.81 | |
Mosaic (MOS) | 0.7 | $1.9M | 41k | 46.07 | |
Lululemon Athletica (LULU) | 0.7 | $1.9M | 29k | 64.04 | |
Rydex S&P Equal Weight Energy | 0.6 | $1.7M | 26k | 65.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.5M | 82k | 18.95 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $1.4M | 94k | 14.94 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.4 | $1.3M | 170k | 7.53 | |
Kinder Morgan (KMI) | 0.4 | $1.3M | 30k | 42.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 11k | 105.57 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.2k | 206.48 | |
Nuveen All Cap Engy Mlp cs | 0.4 | $1.1M | 66k | 16.29 | |
Dow Chemical Company | 0.4 | $1.1M | 22k | 48.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.4 | $1.0M | 148k | 6.95 | |
Berkshire Hathaway (BRK.B) | 0.3 | $946k | 6.6k | 144.34 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $956k | 63k | 15.30 | |
DNP Select Income Fund (DNP) | 0.3 | $774k | 74k | 10.50 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $752k | 59k | 12.80 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $695k | 31k | 22.74 | |
3D Systems Corporation (DDD) | 0.2 | $604k | 22k | 27.42 | |
GlaxoSmithKline | 0.2 | $580k | 13k | 46.12 | |
Tesla Motors (TSLA) | 0.2 | $562k | 3.0k | 188.72 | |
Guggenheim Bulletshar | 0.2 | $512k | 24k | 21.69 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $484k | 22k | 22.08 | |
Chevron Corporation (CVX) | 0.1 | $420k | 4.0k | 104.90 | |
Intel Corporation (INTC) | 0.1 | $421k | 14k | 31.25 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $365k | 3.5k | 105.74 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $374k | 26k | 14.37 | |
Blackrock Muniyield California Ins Fund | 0.1 | $335k | 21k | 15.65 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $354k | 16k | 22.84 | |
Annaly Capital Management | 0.1 | $313k | 30k | 10.42 | |
Celgene Corporation | 0.1 | $325k | 2.8k | 115.45 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $304k | 11k | 27.70 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $328k | 2.1k | 154.21 | |
PowerShares Insured Cali Muni Bond | 0.1 | $325k | 13k | 25.72 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $307k | 14k | 22.20 | |
Cathay General Ban (CATY) | 0.1 | $285k | 10k | 28.50 | |
Skyworks Solutions (SWKS) | 0.1 | $294k | 3.0k | 98.20 | |
Alibaba Group Holding (BABA) | 0.1 | $298k | 3.6k | 83.29 | |
Home Depot (HD) | 0.1 | $254k | 2.2k | 113.75 | |
Rite Aid Corporation | 0.1 | $261k | 30k | 8.69 | |
Hldgs (UAL) | 0.1 | $269k | 4.0k | 67.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $258k | 11k | 24.34 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $272k | 2.5k | 110.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 60.66 | |
Baxter International (BAX) | 0.1 | $219k | 3.2k | 68.44 | |
Walt Disney Company (DIS) | 0.1 | $236k | 2.2k | 104.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $234k | 4.8k | 48.70 | |
Vanguard Growth ETF (VUG) | 0.1 | $217k | 2.1k | 104.58 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $218k | 1.00 | 218000.00 | |
Blackrock Core Bd Trust cs | 0.1 | $219k | 16k | 13.80 | |
0.1 | $225k | 4.5k | 50.00 | ||
Altria (MO) | 0.1 | $211k | 4.2k | 49.94 | |
iShares S&P 500 Index (IVV) | 0.1 | $206k | 993.00 | 207.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.1k | 64.23 | |
Sempra Energy (SRE) | 0.1 | $190k | 1.7k | 109.07 | |
Amazon (AMZN) | 0.1 | $200k | 537.00 | 372.44 | |
Industrial SPDR (XLI) | 0.1 | $192k | 3.5k | 55.65 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $200k | 20k | 10.05 | |
Abbott Laboratories (ABT) | 0.1 | $170k | 3.7k | 46.20 | |
Boeing Company (BA) | 0.1 | $180k | 1.2k | 150.25 | |
Yum! Brands (YUM) | 0.1 | $187k | 2.4k | 78.51 | |
Amgen (AMGN) | 0.1 | $187k | 1.2k | 160.10 | |
Philip Morris International (PM) | 0.1 | $167k | 2.2k | 75.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $171k | 4.1k | 41.65 | |
Ford Motor Company (F) | 0.1 | $167k | 10k | 16.10 | |
SPDR Gold Trust (GLD) | 0.1 | $159k | 1.4k | 113.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $167k | 2.2k | 77.67 | |
Cheniere Energy (LNG) | 0.1 | $163k | 2.1k | 77.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $173k | 1.3k | 133.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $160k | 4.0k | 40.00 | |
PIMCO High Income Fund (PHK) | 0.1 | $176k | 14k | 12.50 | |
Clearbridge Energy M | 0.1 | $159k | 8.0k | 19.85 | |
Ambarella (AMBA) | 0.1 | $167k | 2.2k | 75.91 | |
Qorvo (QRVO) | 0.1 | $159k | 2.0k | 79.50 | |
Health Care REIT | 0.1 | $155k | 2.0k | 77.50 | |
EMC Corporation | 0.1 | $137k | 5.4k | 25.49 | |
Realty Income (O) | 0.1 | $155k | 3.0k | 51.67 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $142k | 11k | 13.33 | |
BlackRock MuniYield California Fund | 0.1 | $155k | 9.8k | 15.82 | |
Citigroup (C) | 0.1 | $147k | 2.9k | 51.36 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $131k | 3.0k | 44.29 | |
McDonald's Corporation (MCD) | 0.0 | $112k | 1.2k | 97.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $107k | 1.0k | 107.00 | |
Nucor Corporation (NUE) | 0.0 | $126k | 2.7k | 47.55 | |
General Mills (GIS) | 0.0 | $118k | 2.1k | 56.41 | |
International Business Machines (IBM) | 0.0 | $104k | 650.00 | 160.00 | |
Merck & Co (MRK) | 0.0 | $102k | 1.8k | 57.63 | |
Whole Foods Market | 0.0 | $108k | 2.1k | 52.25 | |
Novo Nordisk A/S (NVO) | 0.0 | $115k | 2.2k | 53.36 | |
Oracle Corporation (ORCL) | 0.0 | $127k | 2.9k | 43.26 | |
salesforce (CRM) | 0.0 | $107k | 1.6k | 66.88 | |
Edison International (EIX) | 0.0 | $106k | 1.7k | 62.35 | |
iShares Russell 2000 Index (IWM) | 0.0 | $109k | 874.00 | 124.71 | |
SanDisk Corporation | 0.0 | $115k | 1.8k | 63.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $106k | 1.2k | 90.21 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $124k | 23k | 5.39 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $105k | 3.5k | 29.91 | |
American Capital 8% Pfd ps | 0.0 | $112k | 4.3k | 26.35 | |
Kraft Foods | 0.0 | $126k | 1.4k | 86.96 | |
Vodafone Group New Adr F (VOD) | 0.0 | $129k | 3.9k | 32.72 | |
Google Inc Class C | 0.0 | $128k | 234.00 | 547.01 | |
Eversource Energy (ES) | 0.0 | $101k | 2.0k | 50.40 | |
Microsoft Corporation (MSFT) | 0.0 | $83k | 2.1k | 40.43 | |
Wal-Mart Stores (WMT) | 0.0 | $77k | 937.00 | 82.18 | |
Johnson & Johnson (JNJ) | 0.0 | $97k | 969.00 | 100.10 | |
PPG Industries (PPG) | 0.0 | $90k | 400.00 | 225.00 | |
Steelcase (SCS) | 0.0 | $95k | 5.0k | 19.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $85k | 2.7k | 32.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $89k | 437.00 | 203.66 | |
United Technologies Corporation | 0.0 | $95k | 812.00 | 117.00 | |
Netflix (NFLX) | 0.0 | $100k | 241.00 | 414.94 | |
Southwest Gas Corporation (SWX) | 0.0 | $78k | 1.3k | 58.34 | |
Duke Realty Corporation | 0.0 | $76k | 3.5k | 21.71 | |
iShares Gold Trust | 0.0 | $96k | 8.3k | 11.50 | |
Baltic Trading | 0.0 | $88k | 59k | 1.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $84k | 3.5k | 24.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $89k | 1.0k | 89.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $75k | 695.00 | 107.91 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $76k | 5.5k | 13.82 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $76k | 6.7k | 11.32 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $94k | 5.1k | 18.61 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $77k | 5.0k | 15.40 | |
Linkedin Corp | 0.0 | $75k | 300.00 | 250.00 | |
Wells Fargo pre | 0.0 | $80k | 3.3k | 24.55 | |
Actavis | 0.0 | $74k | 249.00 | 297.19 | |
First Tr Nyse Arca cs | 0.0 | $80k | 680.00 | 117.65 | |
Keysight Technologies (KEYS) | 0.0 | $73k | 2.0k | 37.38 | |
HSBC Holdings (HSBC) | 0.0 | $64k | 1.5k | 42.67 | |
U.S. Bancorp (USB) | 0.0 | $69k | 1.6k | 43.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $65k | 428.00 | 151.87 | |
Waste Management (WM) | 0.0 | $65k | 1.2k | 54.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $51k | 700.00 | 72.86 | |
Health Care SPDR (XLV) | 0.0 | $62k | 850.00 | 72.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $53k | 327.00 | 162.08 | |
AFLAC Incorporated (AFL) | 0.0 | $64k | 1.0k | 64.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 1.1k | 53.02 | |
Omnicare | 0.0 | $66k | 855.00 | 77.19 | |
Raytheon Company | 0.0 | $50k | 457.00 | 109.41 | |
Novartis (NVS) | 0.0 | $47k | 475.00 | 98.95 | |
BB&T Corporation | 0.0 | $55k | 1.4k | 39.29 | |
eBay (EBAY) | 0.0 | $58k | 1.0k | 58.00 | |
Fluor Corporation (FLR) | 0.0 | $52k | 901.00 | 57.71 | |
Sturm, Ruger & Company (RGR) | 0.0 | $69k | 1.4k | 49.29 | |
First Solar (FSLR) | 0.0 | $60k | 1.0k | 60.00 | |
Under Armour (UAA) | 0.0 | $71k | 876.00 | 81.05 | |
Enterprise Products Partners (EPD) | 0.0 | $46k | 1.4k | 32.83 | |
iShares MSCI Japan Index | 0.0 | $59k | 4.7k | 12.55 | |
AmeriGas Partners | 0.0 | $48k | 1.0k | 48.00 | |
BHP Billiton (BHP) | 0.0 | $70k | 1.5k | 46.67 | |
Abb (ABBNY) | 0.0 | $53k | 2.5k | 21.20 | |
Smith & Wesson Holding Corporation | 0.0 | $51k | 4.0k | 12.75 | |
Materials SPDR (XLB) | 0.0 | $53k | 1.1k | 48.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $45k | 400.00 | 112.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 446.00 | 121.08 | |
Utilities SPDR (XLU) | 0.0 | $52k | 1.2k | 44.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $70k | 655.00 | 106.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $49k | 1.0k | 49.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 799.00 | 77.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $51k | 605.00 | 84.30 | |
ETFS Gold Trust | 0.0 | $67k | 575.00 | 116.52 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $58k | 6.3k | 9.16 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $69k | 5.0k | 13.80 | |
Nuveen Quality Income Municipal Fund | 0.0 | $60k | 4.3k | 14.12 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $66k | 4.5k | 14.76 | |
Countrywide Capital V p | 0.0 | $52k | 2.0k | 26.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $70k | 1.4k | 49.65 | |
Nuveen Invt Qlty Mun Fd cs | 0.0 | $47k | 3.0k | 15.67 | |
Petrochina | 0.0 | $50k | 450.00 | 111.11 | |
stock | 0.0 | $59k | 1.0k | 59.00 | |
Dynex Capital 8.5% Pfd ps | 0.0 | $44k | 1.8k | 25.14 | |
Bluebird Bio (BLUE) | 0.0 | $60k | 500.00 | 120.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $63k | 2.3k | 27.94 | |
Medtronic (MDT) | 0.0 | $68k | 867.00 | 78.43 | |
BP (BP) | 0.0 | $17k | 445.00 | 38.20 | |
Hasbro (HAS) | 0.0 | $30k | 478.00 | 62.76 | |
America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.0k | 20.00 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 314.00 | 57.32 | |
Lear Corporation (LEA) | 0.0 | $17k | 150.00 | 113.33 | |
China Mobile | 0.0 | $39k | 600.00 | 65.00 | |
Cnooc | 0.0 | $20k | 140.00 | 142.86 | |
Goldman Sachs (GS) | 0.0 | $19k | 101.00 | 188.12 | |
People's United Financial | 0.0 | $22k | 1.5k | 15.17 | |
Caterpillar (CAT) | 0.0 | $31k | 382.00 | 81.15 | |
Coca-Cola Company (KO) | 0.0 | $23k | 565.00 | 40.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $34k | 724.00 | 46.96 | |
Cardinal Health (CAH) | 0.0 | $27k | 300.00 | 90.00 | |
Coach | 0.0 | $31k | 751.00 | 41.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
Genuine Parts Company (GPC) | 0.0 | $17k | 185.00 | 91.89 | |
Leggett & Platt (LEG) | 0.0 | $24k | 510.00 | 47.06 | |
Mercury General Corporation (MCY) | 0.0 | $18k | 315.00 | 57.14 | |
Microchip Technology (MCHP) | 0.0 | $32k | 650.00 | 49.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 1.2k | 21.67 | |
Paychex (PAYX) | 0.0 | $31k | 625.00 | 49.60 | |
RPM International (RPM) | 0.0 | $22k | 460.00 | 47.83 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 300.00 | 106.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $18k | 200.00 | 90.00 | |
International Paper Company (IP) | 0.0 | $18k | 328.00 | 54.88 | |
Darden Restaurants (DRI) | 0.0 | $29k | 420.00 | 69.05 | |
Foot Locker (FL) | 0.0 | $16k | 250.00 | 64.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $25k | 240.00 | 104.17 | |
Kroger (KR) | 0.0 | $19k | 250.00 | 76.00 | |
Plum Creek Timber | 0.0 | $30k | 695.00 | 43.17 | |
Alcoa | 0.0 | $30k | 2.3k | 12.86 | |
Allstate Corporation (ALL) | 0.0 | $41k | 581.00 | 70.57 | |
Anadarko Petroleum Corporation | 0.0 | $41k | 500.00 | 82.00 | |
Nike (NKE) | 0.0 | $28k | 276.00 | 101.45 | |
Pepsi (PEP) | 0.0 | $21k | 221.00 | 95.02 | |
Procter & Gamble Company (PG) | 0.0 | $41k | 500.00 | 82.00 | |
Royal Dutch Shell | 0.0 | $22k | 375.00 | 58.67 | |
Schlumberger (SLB) | 0.0 | $38k | 450.00 | 84.44 | |
PG&E Corporation (PCG) | 0.0 | $27k | 500.00 | 54.00 | |
TJX Companies (TJX) | 0.0 | $21k | 300.00 | 70.00 | |
Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
Calumet Specialty Products Partners, L.P | 0.0 | $36k | 1.5k | 24.00 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 112.00 | 133.93 | |
Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
UMH Properties (UMH) | 0.0 | $30k | 3.0k | 10.00 | |
Visa (V) | 0.0 | $26k | 400.00 | 65.00 | |
Regal Entertainment | 0.0 | $30k | 1.3k | 22.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $30k | 400.00 | 75.00 | |
Old Republic International Corporation (ORI) | 0.0 | $18k | 1.2k | 15.32 | |
HDFC Bank (HDB) | 0.0 | $15k | 250.00 | 60.00 | |
Umpqua Holdings Corporation | 0.0 | $16k | 925.00 | 17.30 | |
Toyota Motor Corporation (TM) | 0.0 | $21k | 150.00 | 140.00 | |
Entergy Corporation (ETR) | 0.0 | $23k | 300.00 | 76.67 | |
Baidu (BIDU) | 0.0 | $31k | 150.00 | 206.67 | |
National HealthCare Corporation (NHC) | 0.0 | $22k | 350.00 | 62.86 | |
Seagate Technology Com Stk | 0.0 | $16k | 300.00 | 53.33 | |
Sun Life Financial (SLF) | 0.0 | $31k | 1.0k | 31.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $33k | 400.00 | 82.50 | |
American Campus Communities | 0.0 | $19k | 450.00 | 42.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $16k | 25.00 | 640.00 | |
Helix Energy Solutions (HLX) | 0.0 | $15k | 1.0k | 15.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $17k | 302.00 | 56.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $22k | 2.0k | 11.00 | |
Southwest Airlines (LUV) | 0.0 | $22k | 500.00 | 44.00 | |
Oneok Partners | 0.0 | $41k | 999.00 | 41.04 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $40k | 700.00 | 57.14 | |
Questar Corporation | 0.0 | $19k | 800.00 | 23.75 | |
TASER International | 0.0 | $36k | 1.5k | 24.00 | |
United Bankshares (UBSI) | 0.0 | $18k | 485.00 | 37.11 | |
Hain Celestial (HAIN) | 0.0 | $19k | 300.00 | 63.33 | |
China Life Insurance Company | 0.0 | $26k | 400.00 | 65.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $15k | 200.00 | 75.00 | |
CONMED Corporation (CNMD) | 0.0 | $20k | 397.00 | 50.38 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $19k | 4.5k | 4.22 | |
Sasol (SSL) | 0.0 | $37k | 1.1k | 33.64 | |
Southern Copper Corporation (SCCO) | 0.0 | $40k | 1.4k | 29.11 | |
National Health Investors (NHI) | 0.0 | $24k | 345.00 | 69.57 | |
Basf Se (BASFY) | 0.0 | $15k | 150.00 | 100.00 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $37k | 1.4k | 27.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 500.00 | 64.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 100.00 | 280.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 399.00 | 40.10 | |
American Capital Agency | 0.0 | $23k | 1.1k | 20.91 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $23k | 400.00 | 57.50 | |
KAR Auction Services (KAR) | 0.0 | $23k | 600.00 | 38.33 | |
Avago Technologies | 0.0 | $19k | 150.00 | 126.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 182.00 | 109.89 | |
Valeant Pharmaceuticals Int | 0.0 | $40k | 200.00 | 200.00 | |
Roche Holding (RHHBY) | 0.0 | $17k | 500.00 | 34.00 | |
Dassault Systemes (DASTY) | 0.0 | $20k | 300.00 | 66.67 | |
Six Flags Entertainment (SIX) | 0.0 | $25k | 525.00 | 47.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 263.00 | 76.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 350.00 | 80.00 | |
Clearbridge Energy M | 0.0 | $18k | 725.00 | 24.83 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.6k | 12.65 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $40k | 3.5k | 11.43 | |
Opko Health (OPK) | 0.0 | $28k | 2.0k | 14.00 | |
PowerShares Preferred Portfolio | 0.0 | $16k | 1.1k | 15.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $27k | 1.0k | 27.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.0k | 16.00 | |
Royce Value Trust (RVT) | 0.0 | $21k | 1.5k | 14.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $36k | 1.2k | 29.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.0k | 23.00 | |
Tortoise Energy Infrastructure | 0.0 | $22k | 530.00 | 41.51 | |
PowerShares High Yld. Dividend Achv | 0.0 | $23k | 1.7k | 13.22 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $41k | 3.0k | 13.67 | |
United States 12 Month Oil Fund (USL) | 0.0 | $18k | 750.00 | 24.00 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $32k | 2.0k | 16.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $18k | 2.0k | 9.00 | |
CurrencyShares Japanese Yen Trust | 0.0 | $16k | 200.00 | 80.00 | |
Nuveen Municipal Advantage Fund | 0.0 | $28k | 2.0k | 14.00 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $37k | 2.4k | 15.59 | |
Rydex S&P Equal Weight Technology | 0.0 | $18k | 200.00 | 90.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 633.00 | 30.02 | |
Nuveen Select Quality Municipal Fund | 0.0 | $28k | 2.0k | 14.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $19k | 335.00 | 56.72 | |
Blackrock Ca Mun Incm Tr cs | 0.0 | $19k | 1.3k | 15.20 | |
Nuveen Mass Prem | 0.0 | $27k | 2.0k | 13.56 | |
AmerisourceBergen Corp................ | 0.0 | $34k | 300.00 | 113.33 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $28k | 600.00 | 46.67 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 719.00 | 37.55 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $20k | 2.1k | 9.49 | |
Global X Etf equity | 0.0 | $23k | 1.0k | 23.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 147.00 | 102.04 | |
Covanta Holding Corp cs | 0.0 | $15k | 675.00 | 22.22 | |
Virtus Total Return Fund Cef | 0.0 | $16k | 3.5k | 4.56 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $15k | 630.00 | 23.81 | |
Express Scripts Holding | 0.0 | $29k | 336.00 | 86.31 | |
Yelp Inc cl a (YELP) | 0.0 | $36k | 750.00 | 48.00 | |
Duke Energy (DUK) | 0.0 | $23k | 300.00 | 76.67 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $22k | 1.0k | 22.00 | |
Hatteras Financia | 0.0 | $24k | 1.0k | 24.00 | |
State Street Corp | 0.0 | $27k | 1.1k | 24.46 | |
Cys Invts 7.75%ser A Pfd ps | 0.0 | $25k | 1.0k | 25.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $26k | 1.0k | 26.00 | |
Artisan Partners (APAM) | 0.0 | $17k | 370.00 | 45.95 | |
Pimco Dynamic Credit Income other | 0.0 | $26k | 1.3k | 20.55 | |
Exone | 0.0 | $17k | 1.3k | 13.28 | |
Doubleline Income Solutions (DSL) | 0.0 | $36k | 1.8k | 20.00 | |
Banc Of California (BANC) | 0.0 | $38k | 3.1k | 12.27 | |
Esperion Therapeutics (ESPR) | 0.0 | $35k | 375.00 | 93.33 | |
Market Vectors Junior Gold Min | 0.0 | $18k | 800.00 | 22.50 | |
Tableau Software Inc Cl A | 0.0 | $19k | 200.00 | 95.00 | |
Sirius Xm Holdings | 0.0 | $21k | 5.6k | 3.78 | |
Gopro (GPRO) | 0.0 | $29k | 657.00 | 44.14 | |
Identiv (INVE) | 0.0 | $26k | 3.0k | 8.67 | |
Global X Etf cs | 0.0 | $34k | 1.2k | 28.33 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $42k | 2.8k | 15.18 | |
Pizza Inn Holdings (RAVE) | 0.0 | $36k | 2.6k | 13.98 | |
Orbital Atk | 0.0 | $32k | 415.00 | 77.11 | |
Vistaoutdoor (VSTO) | 0.0 | $36k | 830.00 | 43.37 | |
Diamond Offshore Drilling | 0.0 | $12k | 460.00 | 26.09 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 500.00 | 6.00 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 83.00 | 12.05 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 151.00 | 19.87 | |
NRG Energy (NRG) | 0.0 | $0 | 4.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 332.00 | 24.10 | |
MasterCard Incorporated (MA) | 0.0 | $0 | 1.00 | 0.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Legg Mason | 0.0 | $3.0k | 50.00 | 60.00 | |
Peabody Energy Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
Seattle Genetics | 0.0 | $9.0k | 250.00 | 36.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 25.00 | 440.00 | |
Sony Corporation (SONY) | 0.0 | $13k | 475.00 | 27.37 | |
Hospira | 0.0 | $3.0k | 33.00 | 90.91 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 105.00 | 57.14 | |
Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 80.00 | 62.50 | |
J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 228.00 | 21.93 | |
Nuance Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Transocean (RIG) | 0.0 | $3.0k | 234.00 | 12.82 | |
Supervalu | 0.0 | $999.600000 | 85.00 | 11.76 | |
Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
Tiffany & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
BE Aerospace | 0.0 | $7.0k | 106.00 | 66.04 | |
CACI International (CACI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 300.00 | 36.67 | |
Quiksilver | 0.0 | $998.800000 | 440.00 | 2.27 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 850.00 | 7.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 225.00 | 17.78 | |
CenturyLink | 0.0 | $11k | 307.00 | 35.83 | |
Red Hat | 0.0 | $0 | 5.00 | 0.00 | |
Olin Corporation (OLN) | 0.0 | $7.0k | 210.00 | 33.33 | |
Cemex SAB de CV (CX) | 0.0 | $9.0k | 1.0k | 9.00 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hewlett-Packard Company | 0.0 | $8.0k | 258.00 | 31.01 | |
Royal Dutch Shell | 0.0 | $8.0k | 125.00 | 64.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 250.00 | 48.00 | |
Gap (GAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Biogen Idec (BIIB) | 0.0 | $11k | 25.00 | 440.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $4.0k | 1.5k | 2.67 | |
Danaher Corporation (DHR) | 0.0 | $11k | 125.00 | 88.00 | |
Williams Companies (WMB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.5k | 2.00 | |
Accenture (ACN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sap (SAP) | 0.0 | $14k | 200.00 | 70.00 | |
Tootsie Roll Industries (TR) | 0.0 | $11k | 316.00 | 34.81 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
Pinnacle Entertainment | 0.0 | $0 | 8.00 | 0.00 | |
Cumulus Media | 0.0 | $6.0k | 2.3k | 2.61 | |
Frontier Communications | 0.0 | $12k | 1.7k | 7.15 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 0 | 0.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pioneer Natural Resources | 0.0 | $11k | 70.00 | 157.14 | |
Sina Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Sears Holdings Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $14k | 832.00 | 16.83 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Micron Technology (MU) | 0.0 | $1.0k | 23.00 | 43.48 | |
Activision Blizzard | 0.0 | $1.0k | 60.00 | 16.67 | |
ArcelorMittal | 0.0 | $2.0k | 204.00 | 9.80 | |
Cypress Semiconductor Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Emulex Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Western Gas Partners | 0.0 | $6.0k | 90.00 | 66.67 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 46.00 | 21.74 | |
Cirrus Logic (CRUS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Enbridge Energy Partners | 0.0 | $9.0k | 240.00 | 37.50 | |
Finisar Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Gruma S.A.B. de C.V. | 0.0 | $13k | 250.00 | 52.00 | |
InterDigital (IDCC) | 0.0 | $5.0k | 103.00 | 48.54 | |
L-3 Communications Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $13k | 75.00 | 173.33 | |
Plains All American Pipeline (PAA) | 0.0 | $9.0k | 190.00 | 47.37 | |
VeriFone Systems | 0.0 | $14k | 410.00 | 34.15 | |
Energy Transfer Partners | 0.0 | $9.0k | 160.00 | 56.25 | |
Greenhill & Co | 0.0 | $9.0k | 220.00 | 40.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 150.00 | 60.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0k | 500.00 | 14.00 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sunoco Logistics Partners | 0.0 | $13k | 320.00 | 40.62 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 100.00 | 20.00 | |
Bob Evans Farms | 0.0 | $14k | 300.00 | 46.67 | |
Corrections Corporation of America | 0.0 | $9.0k | 215.00 | 41.86 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 69.00 | 86.96 | |
Rambus (RMBS) | 0.0 | $9.0k | 700.00 | 12.86 | |
Vivus | 0.0 | $0 | 100.00 | 0.00 | |
FuelCell Energy | 0.0 | $0 | 300.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 45.00 | 0.00 | |
Middlesex Water Company (MSEX) | 0.0 | $9.0k | 400.00 | 22.50 | |
Crystallex Intl Cad | 0.0 | $0 | 1.6k | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $11k | 524.00 | 20.99 | |
Technology SPDR (XLK) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Martha Stewart Living Omnimedia | 0.0 | $7.0k | 1.0k | 7.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 1.00 | 0.00 | |
Medidata Solutions | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
Market Vectors Agribusiness | 0.0 | $4.0k | 75.00 | 53.33 | |
Amarin Corporation (AMRN) | 0.0 | $0 | 100.00 | 0.00 | |
Magnum Hunter Resources Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 55.00 | 109.09 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
PowerShares WilderHill Clean Energy | 0.0 | $7.0k | 1.3k | 5.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 102.00 | 117.65 | |
PowerShares Water Resources | 0.0 | $13k | 525.00 | 24.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 321.00 | 40.50 | |
Ecopetrol (EC) | 0.0 | $6.0k | 420.00 | 14.29 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 75.00 | 40.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 103.00 | 116.50 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $10k | 100.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $4.0k | 105.00 | 38.10 | |
Teekay Tankers Ltd cl a | 0.0 | $4.0k | 645.00 | 6.20 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.0k | 83.00 | 12.05 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $14k | 1.0k | 14.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $12k | 200.00 | 60.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $13k | 500.00 | 26.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $8.0k | 1.4k | 5.68 | |
Putnam High Income Securities Fund | 0.0 | $6.0k | 748.00 | 8.02 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $3.0k | 400.00 | 7.50 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.0k | 300.00 | 6.67 | |
Blackrock Muniyield Ariz | 0.0 | $5.0k | 330.00 | 15.15 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0k | 200.00 | 20.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $3.0k | 300.00 | 10.00 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $4.0k | 80.00 | 50.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 100.00 | 60.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 175.00 | 74.29 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $8.0k | 143.00 | 55.94 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $10k | 400.00 | 25.00 | |
Sodastream International | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackrock California Municipal 2018 Term | 0.0 | $12k | 787.00 | 15.25 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 201.00 | 54.73 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $13k | 500.00 | 26.00 | |
Eagle Broadband | 0.0 | $0 | 22.00 | 0.00 | |
0.0 | $3.0k | 100.00 | 30.00 | ||
Liberty Star Uranium New cs | 0.0 | $0 | 617k | 0.00 | |
Total S A Adr F cs | 0.0 | $6.0k | 125.00 | 48.00 | |
Shl Telemedicine Ord F cs | 0.0 | $6.0k | 700.00 | 8.57 | |
Comstock Mining Inc cs | 0.0 | $0 | 100.00 | 0.00 | |
Penthouse Intl Inc cs | 0.0 | $0 | 125k | 0.00 | |
Strategic Resources Ltd cs | 0.0 | $0 | 5.5k | 0.00 | |
Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
Commerce Energy Group cs | 0.0 | $0 | 8.0k | 0.00 | |
Global Networks Corp cs (GBNW) | 0.0 | $0 | 5.00 | 0.00 | |
Dream Marketing Inc cs | 0.0 | $0 | 10.00 | 0.00 | |
Premier Laser Sys A Nxxx cs | 0.0 | $0 | 500.00 | 0.00 | |
Usa Uranium Corp Xxx cs | 0.0 | $0 | 400k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 50.00 | 140.00 | |
Te Connectivity Ltd for | 0.0 | $3.0k | 38.00 | 78.95 | |
Adelphia Communications Escrow | 0.0 | $0 | 4.0k | 0.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $7.0k | 220.00 | 31.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 3.00 | 0.00 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $5.0k | 117.00 | 42.74 | |
China Architectural Engr | 0.0 | $0 | 334.00 | 0.00 | |
Genvec | 0.0 | $0 | 100.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $1.0k | 350.00 | 2.86 | |
Galena Biopharma | 0.0 | $1.0k | 475.00 | 2.11 | |
Lifevantage | 0.0 | $2.0k | 2.5k | 0.80 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 51.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 50.00 | 100.00 | |
Powerwave Technologies | 0.0 | $0 | 13.00 | 0.00 | |
Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
Zynga | 0.0 | $1.0k | 400.00 | 2.50 | |
Idna Inc cs | 0.0 | $0 | 5.0k | 0.00 | |
Powerlinx Inc New cs (PWNX) | 0.0 | $0 | 10.00 | 0.00 | |
Isc8 Inc cs | 0.0 | $0 | 12.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 400.00 | 12.50 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $8.0k | 155.00 | 51.61 | |
Matson (MATX) | 0.0 | $13k | 300.00 | 43.33 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 25.00 | 0.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $13k | 300.00 | 43.33 | |
Thq Inc Com Par$.01 | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $11k | 219.00 | 50.23 | |
Adt | 0.0 | $999.970000 | 19.00 | 52.63 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 104.00 | 38.46 | |
Stratasys (SSYS) | 0.0 | $12k | 235.00 | 51.06 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Restoration Hardware Hldgs I | 0.0 | $5.0k | 50.00 | 100.00 | |
Whitewave Foods | 0.0 | $2.0k | 50.00 | 40.00 | |
Silver Bay Rlty Tr | 0.0 | $0 | 2.00 | 0.00 | |
Solarcity | 0.0 | $2.0k | 30.00 | 66.67 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 1.0k | 9.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $13k | 391.00 | 33.25 | |
True Gold Mining | 0.0 | $0 | 793.00 | 0.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Mallinckrodt Pub | 0.0 | $1.0k | 4.00 | 250.00 | |
Marketo | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackberry (BB) | 0.0 | $4.0k | 500.00 | 8.00 | |
Windstream Hldgs | 0.0 | $8.0k | 1.1k | 7.25 | |
Fireeye | 0.0 | $9.0k | 240.00 | 37.50 | |
Sanborn Resources Ltd cs | 0.0 | $0 | 5.0k | 0.00 | |
Vale S A | 0.0 | $0 | 500.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.5k | 6.00 | |
Western Lithium Usa | 0.0 | $5.0k | 10k | 0.50 | |
Nimble Storage | 0.0 | $3.0k | 150.00 | 20.00 | |
Nanotech Entmt | 0.0 | $6.6k | 330k | 0.02 | |
Chancellor Group Inc cs | 0.0 | $0 | 70k | 0.00 | |
China Digital Media | 0.0 | $0 | 275.00 | 0.00 | |
Keurig Green Mtn | 0.0 | $2.0k | 15.00 | 133.33 | |
Creative Edge Nutrition (FITX) | 0.0 | $11k | 1.0M | 0.01 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $10k | 1.3k | 8.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 300.00 | 13.33 | |
Beeston Enterprises New cs | 0.0 | $0 | 9.0k | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 12.00 | 0.00 | |
Ditem Exploration Inc F cs | 0.0 | $0 | 80.00 | 0.00 | |
Gastem Inc F cs | 0.0 | $0 | 26.00 | 0.00 | |
Solaris Pwr Cells Inc cs | 0.0 | $2.0k | 20k | 0.10 | |
Tootsie Roll Inds B Xxx cs | 0.0 | $11k | 316.00 | 34.81 | |
Halyard Health | 0.0 | $6.0k | 124.00 | 48.39 | |
Tyco International | 0.0 | $2.0k | 38.00 | 52.63 | |
California Resources | 0.0 | $999.320000 | 172.00 | 5.81 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 53.00 | 37.74 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 70.00 | 14.29 | |
Virgin America | 0.0 | $3.0k | 100.00 | 30.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 14.00 | 0.00 | |
Global X Etf cs | 0.0 | $5.0k | 219.00 | 22.83 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $10k | 100.00 | 100.00 | |
Urban Edge Pptys (UE) | 0.0 | $0 | 1.00 | 0.00 | |
Call Fireeye Inc cl | 0.0 | $9.0k | 11.00 | 818.18 | |
Enron Corp Disc 00 8%pfd ps | 0.0 | $0 | 400.00 | 0.00 |