Iwamoto Kong & Co

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
Google 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
Twitter 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 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 0.0 $1.0k 100.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $14k 200.00 70.00
United States Steel Corporation 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 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 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