Apriem Advisors as of June 30, 2015
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 684 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 9.3 | $27M | 540k | 50.23 | |
Schwab International Equity ETF (SCHF) | 4.5 | $13M | 433k | 30.47 | |
Apple (AAPL) | 3.9 | $11M | 90k | 125.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $9.9M | 258k | 38.29 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.4 | $9.8M | 189k | 51.73 | |
Rydex S&P Equal Weight ETF | 2.8 | $8.2M | 103k | 79.80 | |
Exxon Mobil Corporation (XOM) | 2.8 | $8.0M | 97k | 83.20 | |
At&t (T) | 2.7 | $7.9M | 222k | 35.52 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $7.4M | 139k | 53.67 | |
Pfizer (PFE) | 2.3 | $6.7M | 199k | 33.53 | |
Abbvie (ABBV) | 2.2 | $6.4M | 95k | 67.19 | |
Target Corporation cs | 2.2 | $6.3M | 78k | 81.63 | |
Eaton (ETN) | 2.0 | $5.9M | 88k | 67.49 | |
General Electric Company | 2.0 | $5.9M | 223k | 26.57 | |
ConocoPhillips (COP) | 2.0 | $5.8M | 95k | 61.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $5.5M | 51k | 108.87 | |
Qualcomm (QCOM) | 1.8 | $5.1M | 82k | 62.63 | |
Johnson Controls | 1.7 | $5.0M | 102k | 49.53 | |
Bristol Myers Squibb (BMY) | 1.7 | $5.0M | 75k | 66.54 | |
Wells Fargo & Company (WFC) | 1.7 | $4.8M | 86k | 56.24 | |
Starbucks Corporation (SBUX) | 1.5 | $4.4M | 82k | 53.61 | |
Schwab U S Small Cap ETF (SCHA) | 1.5 | $4.3M | 75k | 57.47 | |
Market Vectors Etf Tr | 1.4 | $4.1M | 202k | 20.22 | |
Emerson Electric (EMR) | 1.3 | $3.9M | 70k | 55.42 | |
Ventas (VTR) | 1.3 | $3.8M | 61k | 62.08 | |
Consolidated Edison (ED) | 1.3 | $3.8M | 66k | 57.88 | |
Cisco Systems (CSCO) | 1.3 | $3.7M | 135k | 27.46 | |
Pimco Dynamic Incm Fund (PDI) | 1.2 | $3.6M | 124k | 29.21 | |
American Express Company (AXP) | 1.2 | $3.6M | 46k | 77.71 | |
Bank of America Corporation (BAC) | 1.1 | $3.3M | 191k | 17.02 | |
Gilead Sciences (GILD) | 1.1 | $3.1M | 27k | 117.09 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $3.0M | 38k | 77.78 | |
EOG Resources (EOG) | 1.0 | $2.8M | 32k | 87.56 | |
0.9 | $2.7M | 5.0k | 540.03 | ||
Verizon Communications (VZ) | 0.9 | $2.7M | 58k | 46.61 | |
MetLife (MET) | 0.9 | $2.6M | 47k | 55.98 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 32k | 81.26 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.5M | 58k | 42.50 | |
Celgene Corporation | 0.8 | $2.4M | 21k | 115.75 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $2.3M | 49k | 47.73 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $2.3M | 99k | 23.17 | |
Nuveen All Cap Engy Mlp cs | 0.7 | $2.2M | 149k | 14.53 | |
Market Vectors Gold Miners ETF | 0.7 | $2.1M | 116k | 17.76 | |
Mosaic (MOS) | 0.7 | $1.9M | 40k | 46.84 | |
Lululemon Athletica (LULU) | 0.6 | $1.9M | 28k | 65.31 | |
Jp Morgan Alerian Mlp Index | 0.6 | $1.8M | 45k | 39.60 | |
Rydex S&P Equal Weight Energy | 0.6 | $1.8M | 28k | 64.28 | |
Dominion Resources (D) | 0.5 | $1.6M | 24k | 66.86 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 18k | 85.79 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $1.4M | 96k | 14.18 | |
Dow Chemical Company | 0.5 | $1.3M | 26k | 51.18 | |
Kinder Morgan (KMI) | 0.4 | $1.2M | 32k | 38.38 | |
Doubleline Income Solutions (DSL) | 0.4 | $1.2M | 58k | 19.77 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.4 | $1.1M | 175k | 6.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 11k | 105.36 | |
Gamco Global Gold Natural Reso (GGN) | 0.3 | $979k | 150k | 6.51 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $920k | 64k | 14.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $907k | 6.7k | 136.08 | |
Blackrock Muniyield California Ins Fund | 0.3 | $852k | 59k | 14.48 | |
Tesla Motors (TSLA) | 0.3 | $826k | 3.1k | 268.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $794k | 3.9k | 205.81 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $785k | 61k | 12.82 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $797k | 59k | 13.47 | |
DNP Select Income Fund (DNP) | 0.3 | $745k | 74k | 10.11 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $663k | 32k | 20.99 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $663k | 30k | 22.21 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $641k | 31k | 21.00 | |
GlaxoSmithKline | 0.2 | $620k | 15k | 41.67 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $614k | 27k | 22.74 | |
Chevron Corporation (CVX) | 0.2 | $524k | 5.4k | 96.39 | |
Intel Corporation (INTC) | 0.2 | $489k | 16k | 30.43 | |
Guggenheim Bulletshar | 0.2 | $496k | 23k | 21.66 | |
PowerShares Insured Cali Muni Bond | 0.1 | $398k | 16k | 25.04 | |
Annaly Capital Management | 0.1 | $340k | 37k | 9.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $352k | 14k | 24.60 | |
DaVita (DVA) | 0.1 | $322k | 4.1k | 79.51 | |
Merck & Co (MRK) | 0.1 | $309k | 5.4k | 56.85 | |
Cathay General Ban (CATY) | 0.1 | $325k | 10k | 32.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $324k | 3.0k | 107.18 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $313k | 2.0k | 158.88 | |
Walt Disney Company (DIS) | 0.1 | $283k | 2.5k | 114.21 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $296k | 10k | 29.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 3.8k | 67.89 | |
Home Depot (HD) | 0.1 | $248k | 2.2k | 110.96 | |
Altria (MO) | 0.1 | $272k | 5.6k | 48.99 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $264k | 2.5k | 106.88 | |
Baxter International (BAX) | 0.1 | $224k | 3.2k | 70.00 | |
Amazon (AMZN) | 0.1 | $231k | 532.00 | 434.21 | |
SanDisk Corporation | 0.1 | $234k | 4.0k | 58.09 | |
Skyworks Solutions (SWKS) | 0.1 | $244k | 2.3k | 104.10 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $240k | 20k | 12.06 | |
Vanguard Growth ETF (VUG) | 0.1 | $225k | 2.1k | 107.14 | |
Yum! Brands (YUM) | 0.1 | $215k | 2.4k | 90.18 | |
Anadarko Petroleum Corporation | 0.1 | $195k | 2.5k | 78.00 | |
Philip Morris International (PM) | 0.1 | $210k | 2.6k | 80.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $206k | 993.00 | 207.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $208k | 4.4k | 47.49 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 1.00 | 205000.00 | |
Blackrock Core Bd Trust cs | 0.1 | $201k | 16k | 12.67 | |
McDonald's Corporation (MCD) | 0.1 | $170k | 1.8k | 94.81 | |
Abbott Laboratories (ABT) | 0.1 | $181k | 3.7k | 49.18 | |
Boeing Company (BA) | 0.1 | $174k | 1.3k | 138.98 | |
International Business Machines (IBM) | 0.1 | $163k | 1.0k | 162.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $166k | 2.6k | 63.50 | |
Ford Motor Company (F) | 0.1 | $166k | 11k | 15.05 | |
Sempra Energy (SRE) | 0.1 | $166k | 1.7k | 99.10 | |
Edison International (EIX) | 0.1 | $189k | 3.4k | 55.59 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $166k | 1.3k | 127.69 | |
Citigroup (C) | 0.1 | $161k | 2.9k | 55.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $159k | 1.5k | 106.00 | |
Amgen (AMGN) | 0.1 | $154k | 1.0k | 154.00 | |
Deere & Company (DE) | 0.1 | $141k | 1.5k | 97.24 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $158k | 4.1k | 38.48 | |
Oracle Corporation (ORCL) | 0.1 | $143k | 3.5k | 40.38 | |
Netflix (NFLX) | 0.1 | $141k | 214.00 | 658.88 | |
SPDR Gold Trust (GLD) | 0.1 | $157k | 1.4k | 112.14 | |
Energy Select Sector SPDR (XLE) | 0.1 | $132k | 1.8k | 75.43 | |
Industrial SPDR (XLI) | 0.1 | $149k | 2.8k | 54.18 | |
Realty Income (O) | 0.1 | $133k | 3.0k | 44.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $157k | 4.0k | 39.25 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $132k | 11k | 12.39 | |
BlackRock MuniYield California Fund | 0.1 | $154k | 10k | 15.10 | |
Clearbridge Energy M | 0.1 | $146k | 8.0k | 18.22 | |
Vodafone Group New Adr F (VOD) | 0.1 | $138k | 3.8k | 36.33 | |
Alibaba Group Holding (BABA) | 0.1 | $144k | 1.7k | 82.38 | |
Johnson & Johnson (JNJ) | 0.0 | $120k | 1.2k | 97.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $106k | 1.6k | 66.71 | |
General Mills (GIS) | 0.0 | $127k | 2.3k | 55.75 | |
EMC Corporation | 0.0 | $131k | 5.0k | 26.33 | |
salesforce (CRM) | 0.0 | $118k | 1.7k | 69.41 | |
Under Armour (UAA) | 0.0 | $123k | 1.5k | 83.33 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $114k | 23k | 4.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $115k | 1.1k | 105.99 | |
Vanguard Industrials ETF (VIS) | 0.0 | $102k | 975.00 | 104.62 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $116k | 3.0k | 39.22 | |
American Capital 8% Pfd ps | 0.0 | $107k | 4.3k | 25.18 | |
Ambarella (AMBA) | 0.0 | $123k | 1.2k | 102.50 | |
0.0 | $124k | 3.4k | 36.36 | ||
BP (BP) | 0.0 | $81k | 2.0k | 40.20 | |
U.S. Bancorp (USB) | 0.0 | $81k | 1.9k | 43.39 | |
Wal-Mart Stores (WMT) | 0.0 | $84k | 1.2k | 70.59 | |
Nucor Corporation (NUE) | 0.0 | $90k | 2.1k | 43.90 | |
PPG Industries (PPG) | 0.0 | $92k | 800.00 | 115.00 | |
Steelcase (SCS) | 0.0 | $95k | 5.0k | 19.00 | |
Morgan Stanley (MS) | 0.0 | $89k | 2.3k | 38.70 | |
Novartis (NVS) | 0.0 | $81k | 827.00 | 97.94 | |
United Technologies Corporation | 0.0 | $73k | 662.00 | 110.27 | |
Whole Foods Market | 0.0 | $82k | 2.1k | 39.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $85k | 1.6k | 54.66 | |
Sturm, Ruger & Company (RGR) | 0.0 | $80k | 1.4k | 57.14 | |
Humana (HUM) | 0.0 | $96k | 500.00 | 192.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $96k | 772.00 | 124.35 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $74k | 20k | 3.70 | |
iShares Gold Trust | 0.0 | $74k | 6.6k | 11.30 | |
Baltic Trading | 0.0 | $94k | 59k | 1.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $89k | 1.0k | 89.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $90k | 1.0k | 90.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $76k | 695.00 | 109.35 | |
CurrencyShares Japanese Yen Trust | 0.0 | $83k | 1.1k | 79.05 | |
PIMCO High Income Fund (PHK) | 0.0 | $85k | 8.5k | 9.97 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $93k | 5.1k | 18.42 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $74k | 5.0k | 14.80 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $81k | 3.3k | 24.46 | |
Express Scripts Holding | 0.0 | $84k | 943.00 | 89.08 | |
Kraft Foods | 0.0 | $91k | 1.1k | 84.81 | |
Wells Fargo pre | 0.0 | $76k | 3.3k | 23.31 | |
Google Inc Class C | 0.0 | $98k | 189.00 | 518.52 | |
Horizon Pharma | 0.0 | $79k | 2.3k | 34.92 | |
First Tr Nyse Arca cs | 0.0 | $84k | 680.00 | 123.53 | |
Medtronic (MDT) | 0.0 | $93k | 1.3k | 74.04 | |
Eversource Energy (ES) | 0.0 | $91k | 2.0k | 45.41 | |
Allergan | 0.0 | $76k | 249.00 | 305.22 | |
Fitbit | 0.0 | $76k | 2.0k | 38.00 | |
HSBC Holdings (HSBC) | 0.0 | $58k | 1.3k | 44.62 | |
Microsoft Corporation (MSFT) | 0.0 | $50k | 1.1k | 44.60 | |
Coca-Cola Company (KO) | 0.0 | $69k | 1.8k | 39.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $58k | 428.00 | 135.51 | |
Waste Management (WM) | 0.0 | $56k | 1.2k | 46.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $58k | 700.00 | 82.86 | |
Health Care SPDR (XLV) | 0.0 | $63k | 850.00 | 74.12 | |
Genuine Parts Company (GPC) | 0.0 | $60k | 675.00 | 88.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $52k | 327.00 | 159.02 | |
AFLAC Incorporated (AFL) | 0.0 | $62k | 1.0k | 62.00 | |
Omnicare | 0.0 | $50k | 531.00 | 94.16 | |
Raytheon Company | 0.0 | $44k | 457.00 | 96.28 | |
Potash Corp. Of Saskatchewan I | 0.0 | $71k | 2.3k | 30.87 | |
Aetna | 0.0 | $51k | 400.00 | 127.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $48k | 257.00 | 186.77 | |
BB&T Corporation | 0.0 | $56k | 1.4k | 40.00 | |
eBay (EBAY) | 0.0 | $60k | 1.0k | 60.00 | |
Fluor Corporation (FLR) | 0.0 | $48k | 901.00 | 53.27 | |
Schlumberger (SLB) | 0.0 | $47k | 550.00 | 85.45 | |
Weyerhaeuser Company (WY) | 0.0 | $64k | 2.0k | 31.57 | |
Southwest Gas Corporation (SWX) | 0.0 | $71k | 1.3k | 53.10 | |
iShares MSCI Japan Index | 0.0 | $60k | 4.7k | 12.77 | |
AmeriGas Partners | 0.0 | $46k | 1.0k | 46.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $47k | 850.00 | 55.29 | |
TASER International | 0.0 | $50k | 1.5k | 33.33 | |
Abb (ABBNY) | 0.0 | $52k | 2.5k | 20.80 | |
Duke Realty Corporation | 0.0 | $65k | 3.5k | 18.57 | |
Smith & Wesson Holding Corporation | 0.0 | $66k | 4.0k | 16.50 | |
Materials SPDR (XLB) | 0.0 | $53k | 1.1k | 48.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $57k | 520.00 | 109.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $52k | 446.00 | 116.59 | |
Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.0k | 24.50 | |
Utilities SPDR (XLU) | 0.0 | $45k | 1.1k | 41.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $67k | 630.00 | 106.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $49k | 1.0k | 49.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $53k | 702.00 | 75.50 | |
ETFS Gold Trust | 0.0 | $66k | 575.00 | 114.78 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $72k | 5.5k | 13.09 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $54k | 6.3k | 8.53 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $72k | 6.7k | 10.72 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $65k | 5.0k | 13.00 | |
Nuveen Quality Income Municipal Fund | 0.0 | $57k | 4.3k | 13.41 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $63k | 4.5k | 14.08 | |
Countrywide Capital V p | 0.0 | $52k | 2.0k | 26.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $60k | 1.2k | 49.02 | |
Petrochina | 0.0 | $50k | 450.00 | 111.11 | |
Linkedin Corp | 0.0 | $62k | 300.00 | 206.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $65k | 2.2k | 29.69 | |
stock | 0.0 | $70k | 1.0k | 70.00 | |
Banc Of California (BANC) | 0.0 | $54k | 3.9k | 13.75 | |
Esperion Therapeutics (ESPR) | 0.0 | $52k | 640.00 | 81.25 | |
Fireeye | 0.0 | $51k | 1.0k | 48.94 | |
Kite Pharma | 0.0 | $61k | 1.0k | 61.00 | |
Alder Biopharmaceuticals | 0.0 | $65k | 1.2k | 52.85 | |
Keysight Technologies (KEYS) | 0.0 | $61k | 2.0k | 31.23 | |
Healthcare Tr Amer Inc cl a | 0.0 | $54k | 2.3k | 23.95 | |
America Movil Sab De Cv spon adr l | 0.0 | $27k | 1.3k | 21.60 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 314.00 | 60.51 | |
Lear Corporation (LEA) | 0.0 | $17k | 150.00 | 113.33 | |
China Mobile | 0.0 | $19k | 300.00 | 63.33 | |
Cnooc | 0.0 | $20k | 140.00 | 142.86 | |
BlackRock | 0.0 | $24k | 68.00 | 352.94 | |
Goldman Sachs (GS) | 0.0 | $31k | 150.00 | 206.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 373.00 | 42.90 | |
Caterpillar (CAT) | 0.0 | $41k | 482.00 | 85.06 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 275.00 | 138.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 45.00 | 511.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $29k | 593.00 | 48.90 | |
Cardinal Health (CAH) | 0.0 | $25k | 300.00 | 83.33 | |
United Parcel Service (UPS) | 0.0 | $26k | 269.00 | 96.65 | |
Coach | 0.0 | $26k | 752.00 | 34.57 | |
Lumber Liquidators Holdings | 0.0 | $23k | 1.1k | 20.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $28k | 1.2k | 23.33 | |
Snap-on Incorporated (SNA) | 0.0 | $29k | 180.00 | 161.11 | |
Zebra Technologies (ZBRA) | 0.0 | $29k | 264.00 | 109.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $27k | 270.00 | 100.00 | |
Tiffany & Co. | 0.0 | $15k | 165.00 | 90.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 500.00 | 50.00 | |
Foot Locker (FL) | 0.0 | $17k | 250.00 | 68.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $25k | 240.00 | 104.17 | |
Kroger (KR) | 0.0 | $18k | 250.00 | 72.00 | |
McKesson Corporation (MCK) | 0.0 | $18k | 80.00 | 225.00 | |
Plum Creek Timber | 0.0 | $28k | 699.00 | 40.06 | |
Olin Corporation (OLN) | 0.0 | $19k | 710.00 | 26.76 | |
Alcoa | 0.0 | $26k | 2.3k | 11.13 | |
Allstate Corporation (ALL) | 0.0 | $38k | 583.00 | 65.18 | |
Diageo (DEO) | 0.0 | $28k | 241.00 | 116.18 | |
Nike (NKE) | 0.0 | $30k | 276.00 | 108.70 | |
Pepsi (PEP) | 0.0 | $30k | 321.00 | 93.46 | |
Procter & Gamble Company (PG) | 0.0 | $39k | 500.00 | 78.00 | |
Royal Dutch Shell | 0.0 | $21k | 375.00 | 56.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $20k | 400.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 2.1k | 18.81 | |
PG&E Corporation (PCG) | 0.0 | $25k | 500.00 | 50.00 | |
TJX Companies (TJX) | 0.0 | $39k | 593.00 | 65.77 | |
Southern Company (SO) | 0.0 | $29k | 700.00 | 41.43 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 156.00 | 121.79 | |
Calumet Specialty Products Partners, L.P | 0.0 | $38k | 1.5k | 25.33 | |
General Dynamics Corporation (GD) | 0.0 | $16k | 112.00 | 142.86 | |
Lowe's Companies (LOW) | 0.0 | $20k | 300.00 | 66.67 | |
Sap (SAP) | 0.0 | $21k | 300.00 | 70.00 | |
UMH Properties (UMH) | 0.0 | $29k | 3.0k | 9.67 | |
Visa (V) | 0.0 | $27k | 400.00 | 67.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $43k | 592.00 | 72.64 | |
HDFC Bank (HDB) | 0.0 | $21k | 350.00 | 60.00 | |
Toyota Motor Corporation (TM) | 0.0 | $27k | 200.00 | 135.00 | |
Rite Aid Corporation | 0.0 | $15k | 1.8k | 8.33 | |
Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 70.00 | |
Baidu (BIDU) | 0.0 | $30k | 150.00 | 200.00 | |
Enterprise Products Partners (EPD) | 0.0 | $42k | 1.4k | 30.00 | |
National HealthCare Corporation (NHC) | 0.0 | $23k | 350.00 | 65.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 25.00 | 600.00 | |
Gruma S.A.B. de C.V. | 0.0 | $26k | 500.00 | 52.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $17k | 302.00 | 56.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $22k | 2.0k | 11.00 | |
Oneok Partners | 0.0 | $34k | 999.00 | 34.03 | |
Hain Celestial (HAIN) | 0.0 | $20k | 300.00 | 66.67 | |
China Life Insurance Company | 0.0 | $16k | 750.00 | 21.33 | |
Neurocrine Biosciences (NBIX) | 0.0 | $24k | 500.00 | 48.00 | |
Bob Evans Farms | 0.0 | $15k | 300.00 | 50.00 | |
CONMED Corporation (CNMD) | 0.0 | $23k | 399.00 | 57.64 | |
Sasol (SSL) | 0.0 | $41k | 1.1k | 37.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $40k | 1.4k | 29.09 | |
Siemens (SIEGY) | 0.0 | $20k | 200.00 | 100.00 | |
Basf Se (BASFY) | 0.0 | $22k | 250.00 | 88.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 500.00 | 56.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 100.00 | 270.00 | |
American Capital Agency | 0.0 | $20k | 1.1k | 18.18 | |
Avago Technologies | 0.0 | $27k | 200.00 | 135.00 | |
Valeant Pharmaceuticals Int | 0.0 | $22k | 100.00 | 220.00 | |
Roche Holding (RHHBY) | 0.0 | $27k | 756.00 | 35.71 | |
Dassault Systemes (DASTY) | 0.0 | $22k | 300.00 | 73.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 190.00 | 100.00 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $18k | 800.00 | 22.50 | |
ZIOPHARM Oncology | 0.0 | $30k | 2.5k | 12.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 300.00 | 76.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $15k | 350.00 | 42.86 | |
Adams Express Company (ADX) | 0.0 | $28k | 2.0k | 14.00 | |
Clearbridge Energy M | 0.0 | $17k | 725.00 | 23.45 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.6k | 10.75 | |
Opko Health (OPK) | 0.0 | $32k | 2.0k | 16.00 | |
PowerShares Preferred Portfolio | 0.0 | $16k | 1.1k | 14.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.1k | 26.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $26k | 352.00 | 73.86 | |
Royce Value Trust (RVT) | 0.0 | $29k | 2.1k | 13.81 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $21k | 1.0k | 21.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $23k | 1.7k | 13.22 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $36k | 3.0k | 12.00 | |
United States 12 Month Oil Fund (USL) | 0.0 | $20k | 750.00 | 26.67 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $29k | 2.0k | 14.50 | |
Nuveen Municipal Advantage Fund | 0.0 | $26k | 2.0k | 13.00 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $34k | 2.4k | 14.33 | |
Rydex S&P Equal Weight Technology | 0.0 | $18k | 200.00 | 90.00 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $30k | 440.00 | 68.18 | |
SABMiller (SBMRY) | 0.0 | $15k | 291.00 | 51.55 | |
Nuveen Select Quality Municipal Fund | 0.0 | $26k | 2.0k | 13.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $22k | 700.00 | 31.43 | |
Nuveen Invt Qlty Mun Fd cs | 0.0 | $43k | 3.0k | 14.33 | |
Blackrock Ca Mun Incm Tr cs | 0.0 | $18k | 1.3k | 14.40 | |
Nuveen Mass Prem | 0.0 | $29k | 2.2k | 13.18 | |
Te Connectivity Ltd for | 0.0 | $22k | 338.00 | 65.09 | |
AmerisourceBergen Corp................ | 0.0 | $32k | 300.00 | 106.67 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $28k | 600.00 | 46.67 | |
Torchlight Energy Resources | 0.0 | $31k | 14k | 2.21 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 400.00 | 37.50 | |
Global X Etf equity | 0.0 | $22k | 1.0k | 22.00 | |
Agenus | 0.0 | $22k | 2.5k | 8.80 | |
American Realty Capital Prop | 0.0 | $22k | 2.7k | 8.30 | |
Duke Energy (DUK) | 0.0 | $21k | 300.00 | 70.00 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $21k | 1.0k | 21.00 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 404.00 | 42.08 | |
Hatteras Financia | 0.0 | $23k | 1.0k | 23.00 | |
State Street Corp | 0.0 | $32k | 1.3k | 24.46 | |
Cys Invts 7.75%ser A Pfd ps | 0.0 | $24k | 1.0k | 24.00 | |
Dynex Capital 8.5% Pfd ps | 0.0 | $43k | 1.8k | 24.57 | |
Kythera Biopharmaceuticals I | 0.0 | $15k | 200.00 | 75.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $25k | 1.0k | 25.00 | |
Pimco Dynamic Credit Income other | 0.0 | $32k | 1.6k | 20.40 | |
Chambers Str Pptys | 0.0 | $15k | 1.9k | 7.70 | |
Mallinckrodt Pub | 0.0 | $15k | 124.00 | 120.97 | |
Market Vectors Junior Gold Min | 0.0 | $19k | 800.00 | 23.75 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $21k | 1.4k | 14.55 | |
Ambev Sa- (ABEV) | 0.0 | $15k | 2.5k | 6.00 | |
Sirius Xm Holdings | 0.0 | $21k | 5.6k | 3.78 | |
Gopro (GPRO) | 0.0 | $42k | 800.00 | 52.50 | |
Identiv (INVE) | 0.0 | $18k | 3.0k | 6.00 | |
Spdr Index Shs Fds unit | 0.0 | $17k | 250.00 | 68.00 | |
Global X Etf cs | 0.0 | $32k | 1.2k | 26.67 | |
Tyco International | 0.0 | $21k | 538.00 | 39.03 | |
Ubs Group (UBS) | 0.0 | $21k | 1.0k | 21.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $19k | 1.3k | 15.00 | |
Factorshares Tr ise cyber sec | 0.0 | $25k | 788.00 | 31.73 | |
Pizza Inn Holdings (RAVE) | 0.0 | $34k | 2.6k | 13.20 | |
Orbital Atk | 0.0 | $30k | 415.00 | 72.29 | |
Vistaoutdoor (VSTO) | 0.0 | $37k | 830.00 | 44.58 | |
Call Fireeye Inc cl | 0.0 | $15k | 13.00 | 1153.85 | |
Diamond Offshore Drilling | 0.0 | $12k | 450.00 | 26.67 | |
Loews Corporation (L) | 0.0 | $3.0k | 75.00 | 40.00 | |
Hasbro (HAS) | 0.0 | $8.0k | 113.00 | 70.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 151.00 | 13.25 | |
Time Warner | 0.0 | $9.0k | 100.00 | 90.00 | |
NRG Energy (NRG) | 0.0 | $0 | 4.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 333.00 | 21.02 | |
Leucadia National | 0.0 | $6.0k | 250.00 | 24.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
Legg Mason | 0.0 | $3.0k | 50.00 | 60.00 | |
People's United Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
Devon Energy Corporation (DVN) | 0.0 | $13k | 222.00 | 58.56 | |
Republic Services (RSG) | 0.0 | $6.0k | 144.00 | 41.67 | |
Peabody Energy Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Seattle Genetics | 0.0 | $12k | 250.00 | 48.00 | |
Comcast Corporation | 0.0 | $8.0k | 137.00 | 58.39 | |
Sony Corporation (SONY) | 0.0 | $13k | 475.00 | 27.37 | |
Brookfield Asset Management | 0.0 | $1.0k | 37.00 | 27.03 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
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 | 229.00 | 21.83 | |
Nuance Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 74.00 | 94.59 | |
Transocean (RIG) | 0.0 | $4.0k | 236.00 | 16.95 | |
Supervalu | 0.0 | $999.600000 | 85.00 | 11.76 | |
Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
BE Aerospace | 0.0 | $6.0k | 106.00 | 56.60 | |
CACI International (CACI) | 0.0 | $8.0k | 100.00 | 80.00 | |
International Paper Company (IP) | 0.0 | $4.0k | 94.00 | 42.55 | |
Quiksilver | 0.0 | $0 | 440.00 | 0.00 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 850.00 | 7.06 | |
National-Oilwell Var | 0.0 | $5.0k | 100.00 | 50.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 225.00 | 22.22 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 500.00 | 26.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 125.00 | 64.00 | |
CenturyLink | 0.0 | $9.0k | 307.00 | 29.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Red Hat | 0.0 | $0 | 5.00 | 0.00 | |
Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
Cemex SAB de CV (CX) | 0.0 | $14k | 1.5k | 9.33 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hess (HES) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hewlett-Packard Company | 0.0 | $8.0k | 260.00 | 30.77 | |
Royal Dutch Shell | 0.0 | $14k | 250.00 | 56.00 | |
Telefonica (TEF) | 0.0 | $2.0k | 154.00 | 12.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 250.00 | 52.00 | |
UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
Gap (GAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Biogen Idec (BIIB) | 0.0 | $10k | 25.00 | 400.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 1.5k | 2.00 | |
Danaher Corporation (DHR) | 0.0 | $11k | 125.00 | 88.00 | |
Williams Companies (WMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Jacobs Engineering | 0.0 | $4.0k | 100.00 | 40.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.5k | 2.00 | |
Accenture (ACN) | 0.0 | $10k | 100.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 250.00 | 20.00 | |
Tootsie Roll Industries (TR) | 0.0 | $11k | 325.00 | 33.85 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 40.00 | 100.00 | |
Franklin Street Properties (FSP) | 0.0 | $3.0k | 300.00 | 10.00 | |
Pinnacle Entertainment | 0.0 | $0 | 8.00 | 0.00 | |
Cumulus Media | 0.0 | $5.0k | 2.3k | 2.17 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 185.00 | 27.03 | |
SandRidge Energy | 0.0 | $0 | 85.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 125.00 | 40.00 | |
Fiserv (FI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Frontier Communications | 0.0 | $8.0k | 1.7k | 4.71 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pioneer Natural Resources | 0.0 | $10k | 70.00 | 142.86 | |
Precision Castparts | 0.0 | $10k | 50.00 | 200.00 | |
Sina Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.2k | 5.00 | |
Penske Automotive (PAG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Sears Holdings Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
CNA Financial Corporation (CNA) | 0.0 | $4.0k | 105.00 | 38.10 | |
Domino's Pizza (DPZ) | 0.0 | $12k | 110.00 | 109.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Aspen Insurance Holdings | 0.0 | $2.0k | 40.00 | 50.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Micron Technology (MU) | 0.0 | $0 | 23.00 | 0.00 | |
Darling International (DAR) | 0.0 | $4.0k | 280.00 | 14.29 | |
Barnes & Noble | 0.0 | $13k | 500.00 | 26.00 | |
Activision Blizzard | 0.0 | $1.0k | 60.00 | 16.67 | |
Broadcom Corporation | 0.0 | $10k | 200.00 | 50.00 | |
ArcelorMittal | 0.0 | $2.0k | 204.00 | 9.80 | |
Old National Ban (ONB) | 0.0 | $5.0k | 350.00 | 14.29 | |
Owens-Illinois | 0.0 | $6.0k | 250.00 | 24.00 | |
Rock-Tenn Company | 0.0 | $5.0k | 90.00 | 55.56 | |
Seagate Technology Com Stk | 0.0 | $14k | 300.00 | 46.67 | |
TICC Capital | 0.0 | $3.0k | 500.00 | 6.00 | |
Prosperity Bancshares (PB) | 0.0 | $2.0k | 40.00 | 50.00 | |
Western Gas Partners | 0.0 | $6.0k | 90.00 | 66.67 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 46.00 | 21.74 | |
Consolidated Communications Holdings | 0.0 | $3.0k | 140.00 | 21.43 | |
Enbridge Energy Partners | 0.0 | $8.0k | 240.00 | 33.33 | |
Finisar Corporation | 0.0 | $0 | 20.00 | 0.00 | |
GrafTech International | 0.0 | $2.0k | 350.00 | 5.71 | |
Helix Energy Solutions (HLX) | 0.0 | $13k | 1.0k | 13.00 | |
InterDigital (IDCC) | 0.0 | $6.0k | 103.00 | 58.25 | |
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 | $8.0k | 190.00 | 42.11 | |
VeriFone Systems | 0.0 | $14k | 410.00 | 34.15 | |
Rush Enterprises (RUSHA) | 0.0 | $2.0k | 75.00 | 26.67 | |
Banco Santander (SAN) | 0.0 | $14k | 2.0k | 7.00 | |
British American Tobac (BTI) | 0.0 | $14k | 131.00 | 106.87 | |
CenterState Banks | 0.0 | $2.0k | 175.00 | 11.43 | |
Energy Transfer Partners | 0.0 | $8.0k | 160.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 150.00 | 53.33 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0k | 500.00 | 14.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 150.00 | 20.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 200.00 | 70.00 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 100.00 | 20.00 | |
Corrections Corporation of America | 0.0 | $7.0k | 218.00 | 32.11 | |
General Communication | 0.0 | $4.0k | 225.00 | 17.78 | |
Peoples Ban (PEBO) | 0.0 | $3.0k | 120.00 | 25.00 | |
Rambus (RMBS) | 0.0 | $3.0k | 200.00 | 15.00 | |
Seaboard Corporation (SEB) | 0.0 | $7.0k | 2.00 | 3500.00 | |
VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
Vivus | 0.0 | $0 | 100.00 | 0.00 | |
FuelCell Energy | 0.0 | $0 | 300.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 34.00 | 0.00 | |
Middlesex Water Company (MSEX) | 0.0 | $9.0k | 400.00 | 22.50 | |
Crystallex Intl Cad | 0.0 | $0 | 1.6k | 0.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $996.000000 | 1.2k | 0.83 | |
Technology SPDR (XLK) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 150.00 | 26.67 | |
American Water Works (AWK) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 1.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 200.00 | 55.00 | |
Medidata Solutions | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
Market Vectors Agribusiness | 0.0 | $4.0k | 75.00 | 53.33 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 184.00 | 21.74 | |
Tes | 0.0 | $5.0k | 450.00 | 11.11 | |
Amarin Corporation (AMRN) | 0.0 | $0 | 100.00 | 0.00 | |
Magnum Hunter Resources Corporation | 0.0 | $0 | 250.00 | 0.00 | |
Xl Group | 0.0 | $5.0k | 125.00 | 40.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $7.0k | 1.3k | 5.60 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 450.00 | 8.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 102.00 | 117.65 | |
PowerShares Water Resources | 0.0 | $13k | 525.00 | 24.76 | |
Ecopetrol (EC) | 0.0 | $6.0k | 420.00 | 14.29 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $13k | 250.00 | 52.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 75.00 | 40.00 | |
Vanguard Value ETF (VTV) | 0.0 | $5.0k | 60.00 | 83.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 30.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $10k | 305.00 | 32.79 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 325.00 | 18.46 | |
Sierra Ban (BSRR) | 0.0 | $2.0k | 105.00 | 19.05 | |
Teekay Tankers Ltd cl a | 0.0 | $4.0k | 648.00 | 6.17 | |
Heineken Holding (HKHHF) | 0.0 | $10k | 138.00 | 72.46 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $14k | 1.0k | 14.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 500.00 | 28.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares MSCI Spain Index (EWP) | 0.0 | $10k | 300.00 | 33.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $3.0k | 400.00 | 7.50 | |
Blackrock Muniyield Ariz | 0.0 | $5.0k | 330.00 | 15.15 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $7.0k | 700.00 | 10.00 | |
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 | |
Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $8.0k | 375.00 | 21.33 | |
Itochu Corporation (ITOCY) | 0.0 | $7.0k | 250.00 | 28.00 | |
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 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $5.0k | 225.00 | 22.22 | |
Sodastream International | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackrock California Municipal 2018 Term | 0.0 | $12k | 787.00 | 15.25 | |
Aegon Nv Pfd preferred | 0.0 | $7.0k | 300.00 | 23.33 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $13k | 500.00 | 26.00 | |
Eagle Broadband | 0.0 | $0 | 22.00 | 0.00 | |
Central Valley Community Ban | 0.0 | $2.0k | 175.00 | 11.43 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.0k | 213.00 | 28.17 | |
Hawaiian Telcom Holdco | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | $7.0k | 700.00 | 10.00 | |
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 | |
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 | |
U S Bancorp p (USB.PA) | 0.0 | $2.0k | 3.00 | 666.67 | |
Travelers Companies | 0.0 | $6.0k | 60.00 | 100.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 50.00 | 120.00 | |
Northstar Realty Pr B | 0.0 | $5.0k | 200.00 | 25.00 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Navistar Intl Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
Shinsei Bank Ltd Ord F | 0.0 | $4.0k | 2.0k | 2.00 | |
Adelphia Communications Escrow | 0.0 | $0 | 4.0k | 0.00 | |
Nielsen Holdings Nv | 0.0 | $5.0k | 109.00 | 45.87 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 3.00 | 0.00 | |
China Architectural Engr | 0.0 | $0 | 334.00 | 0.00 | |
Genvec | 0.0 | $0 | 100.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $7.0k | 202.00 | 34.65 | |
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 | |
Bhp Billiton | 0.0 | $4.0k | 100.00 | 40.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $12k | 216.00 | 55.56 | |
Galena Biopharma | 0.0 | $1.0k | 475.00 | 2.11 | |
Level 3 Communications | 0.0 | $5.0k | 89.00 | 56.18 | |
Lifevantage | 0.0 | $1.0k | 2.5k | 0.40 | |
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 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $2.0k | 70.00 | 28.57 | |
Idna Inc cs | 0.0 | $0 | 5.0k | 0.00 | |
Powerlinx Inc New cs (PWNX) | 0.0 | $0 | 10.00 | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 66.00 | 60.61 | |
Cubesmart 7.75% Pfd Series A | 0.0 | $6.0k | 213.00 | 28.17 | |
Yelp Inc cl a (YELP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Isc8 Inc cs | 0.0 | $0 | 12.00 | 0.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 400.00 | 7.50 | |
Zweig Total Return | 0.0 | $8.0k | 600.00 | 13.33 | |
Matson (MATX) | 0.0 | $13k | 300.00 | 43.33 | |
Oaktree Cap | 0.0 | $5.0k | 88.00 | 56.82 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 25.00 | 0.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $12k | 300.00 | 40.00 | |
Thq Inc Com Par$.01 | 0.0 | $0 | 2.00 | 0.00 | |
Adt | 0.0 | $999.970000 | 19.00 | 52.63 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $4.0k | 183.00 | 21.86 | |
Stratasys (SSYS) | 0.0 | $8.0k | 235.00 | 34.04 | |
Berry Plastics (BERY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Restoration Hardware Hldgs I | 0.0 | $5.0k | 50.00 | 100.00 | |
Comcast Corp. 5% Pfd. p | 0.0 | $3.0k | 100.00 | 30.00 | |
Whitewave Foods | 0.0 | $4.0k | 75.00 | 53.33 | |
Silver Bay Rlty Tr | 0.0 | $0 | 2.00 | 0.00 | |
Solarcity | 0.0 | $2.0k | 30.00 | 66.67 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $4.0k | 250.00 | 16.00 | |
Exone | 0.0 | $14k | 1.3k | 10.94 | |
Allstate Corp p (ALL.PB) | 0.0 | $5.0k | 200.00 | 25.00 | |
True Gold Mining | 0.0 | $0 | 793.00 | 0.00 | |
Kcap Financial | 0.0 | $3.0k | 500.00 | 6.00 | |
Trade Str Residential | 0.0 | $3.0k | 400.00 | 7.50 | |
Twenty-first Century Fox | 0.0 | $5.0k | 145.00 | 34.48 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Marketo | 0.0 | $3.0k | 100.00 | 30.00 | |
Receptos | 0.0 | $13k | 70.00 | 185.71 | |
Aspen Ins 5.95% Pfd pref | 0.0 | $5.0k | 200.00 | 25.00 | |
Blackberry (BB) | 0.0 | $4.0k | 500.00 | 8.00 | |
Sanborn Resources Ltd cs | 0.0 | $0 | 5.0k | 0.00 | |
Vale S A | 0.0 | $0 | 500.00 | 0.00 | |
Western Lithium Usa | 0.0 | $5.0k | 10k | 0.50 | |
Nimble Storage | 0.0 | $4.0k | 150.00 | 26.67 | |
Sumitomo Corp Ord F | 0.0 | $5.0k | 400.00 | 12.50 | |
Nanotech Entmt | 0.0 | $3.9k | 390k | 0.01 | |
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 | $1.0k | 15.00 | 66.67 | |
Revance Therapeutics (RVNC) | 0.0 | $13k | 400.00 | 32.50 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 1.0M | 0.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 300.00 | 13.33 | |
Northstar Rlty Fin | 0.0 | $2.0k | 157.00 | 12.74 | |
Radius Health | 0.0 | $12k | 180.00 | 66.67 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $14k | 1.6k | 8.75 | |
Northstar Asset Management C | 0.0 | $999.960000 | 78.00 | 12.82 | |
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 | $0 | 20k | 0.00 | |
Tootsie Roll Inds B Xxx cs | 0.0 | $11k | 325.00 | 33.85 | |
Halyard Health | 0.0 | $8.0k | 186.00 | 43.01 | |
California Resources | 0.0 | $1.0k | 212.00 | 4.72 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 53.00 | 37.74 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 70.00 | 14.29 | |
Boot Barn Hldgs (BOOT) | 0.0 | $13k | 400.00 | 32.50 | |
Juno Therapeutics | 0.0 | $12k | 220.00 | 54.55 | |
Virgin America | 0.0 | $3.0k | 100.00 | 30.00 | |
Nuveen Global High (JGH) | 0.0 | $3.0k | 184.00 | 16.30 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 14.00 | 0.00 | |
Neff Corp-class A | 0.0 | $2.0k | 225.00 | 8.89 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Urban Edge Pptys (UE) | 0.0 | $0 | 1.00 | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 150.00 | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 150.00 | 0.00 | |
Windstream Holdings | 0.0 | $999.120000 | 184.00 | 5.43 | |
Enron Corp Disc 00 8%pfd ps | 0.0 | $0 | 400.00 | 0.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 40.00 | 0.00 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $2.0k | 190.00 | 10.53 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 220.00 | 22.73 | |
Seritage Growth Prop-rts | 0.0 | $0 | 125.00 | 0.00 | |
Nii Holdings | 0.0 | $0 | 181.00 | 0.00 | |
Sandridge Energy 7% Pfd ps | 0.0 | $999.900000 | 45.00 | 22.22 | |
Eagle Bulk Shippi 21 Wts wt | 0.0 | $0 | 105.00 | 0.00 |