Apriem Advisors as of June 30, 2016
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 652 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 9.7 | $30M | 720k | 41.44 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 6.2 | $19M | 837k | 22.77 | |
Schwab Strategic Tr cmn (SCHV) | 5.1 | $16M | 353k | 44.79 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 4.3 | $13M | 165k | 79.82 | |
Schwab Strategic Tr intrm trm (SCHR) | 3.8 | $12M | 209k | 55.97 | |
ETFS Gold Trust | 3.5 | $11M | 83k | 128.95 | |
At&t (T) | 3.4 | $10M | 242k | 43.21 | |
Apple (AAPL) | 3.3 | $10M | 106k | 95.60 | |
Exxon Mobil Corporation (XOM) | 3.2 | $10M | 107k | 93.74 | |
General Electric Company | 2.3 | $7.0M | 223k | 31.48 | |
Schwab Strategic Tr 0 (SCHP) | 2.2 | $6.7M | 118k | 56.48 | |
Pfizer (PFE) | 2.1 | $6.6M | 186k | 35.21 | |
Consolidated Edison (ED) | 1.9 | $5.7M | 71k | 80.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $5.7M | 52k | 111.26 | |
Abbvie (ABBV) | 1.8 | $5.7M | 91k | 61.91 | |
Eaton (ETN) | 1.8 | $5.5M | 92k | 59.73 | |
Wal-Mart Stores (WMT) | 1.7 | $5.2M | 71k | 73.02 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $5.2M | 38k | 137.48 | |
Target Corporation (TGT) | 1.7 | $5.1M | 74k | 69.82 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.9M | 66k | 73.55 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 1.5 | $4.6M | 219k | 20.90 | |
Starbucks Corporation (SBUX) | 1.4 | $4.5M | 78k | 57.12 | |
Facebook Inc cl a (META) | 1.4 | $4.4M | 39k | 114.29 | |
Wells Fargo & Company (WFC) | 1.4 | $4.3M | 90k | 47.33 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 68k | 62.14 | |
Verizon Communications (VZ) | 1.3 | $4.0M | 71k | 55.84 | |
Cisco Systems (CSCO) | 1.3 | $3.9M | 137k | 28.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 5.0k | 703.53 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $3.2M | 74k | 43.44 | |
Bank of America Corporation (BAC) | 1.0 | $2.9M | 222k | 13.27 | |
Doubleline Opportunistic Cr (DBL) | 0.9 | $2.9M | 108k | 26.78 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.5M | 30k | 84.31 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $2.5M | 112k | 22.04 | |
Gilead Sciences (GILD) | 0.8 | $2.3M | 28k | 83.42 | |
Celgene Corporation | 0.7 | $2.3M | 23k | 98.63 | |
MetLife (MET) | 0.7 | $2.1M | 53k | 39.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.0M | 40k | 50.29 | |
Utilities SPDR (XLU) | 0.6 | $1.9M | 37k | 52.47 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $1.7M | 102k | 17.04 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 23k | 53.59 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $1.2M | 71k | 16.95 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.2M | 55k | 21.42 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.7k | 144.78 | |
Commerce Bancshares (CBSH) | 0.3 | $1.1M | 22k | 47.91 | |
Blackrock Muniyield California Ins Fund | 0.3 | $1.0M | 63k | 16.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.1M | 20k | 53.74 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $983k | 4.7k | 209.46 | |
Doubleline Income Solutions (DSL) | 0.3 | $987k | 54k | 18.35 | |
Schwab International Equity ETF (SCHF) | 0.3 | $947k | 35k | 27.12 | |
Ventas (VTR) | 0.3 | $927k | 13k | 72.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $925k | 8.7k | 106.07 | |
Annaly Capital Management | 0.3 | $877k | 79k | 11.07 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $878k | 65k | 13.45 | |
Jp Morgan Alerian Mlp Index | 0.3 | $876k | 28k | 31.83 | |
Tesla Motors (TSLA) | 0.3 | $818k | 3.9k | 212.36 | |
Chevron Corporation (CVX) | 0.3 | $810k | 7.7k | 104.88 | |
GlaxoSmithKline | 0.3 | $799k | 18k | 43.34 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $801k | 62k | 13.03 | |
Western Digital (WDC) | 0.2 | $777k | 16k | 47.24 | |
Amazon (AMZN) | 0.2 | $703k | 982.00 | 715.89 | |
Johnson Controls | 0.2 | $647k | 15k | 44.27 | |
Union Pacific Corporation (UNP) | 0.2 | $502k | 5.8k | 87.17 | |
United Technologies Corporation | 0.1 | $453k | 4.4k | 102.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $462k | 4.3k | 107.19 | |
Altria (MO) | 0.1 | $417k | 6.1k | 68.93 | |
Merck & Co (MRK) | 0.1 | $419k | 7.3k | 57.66 | |
PowerShares Insured Cali Muni Bond | 0.1 | $435k | 16k | 26.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $440k | 5.3k | 83.18 | |
Walt Disney Company (DIS) | 0.1 | $391k | 4.0k | 97.70 | |
Intel Corporation (INTC) | 0.1 | $394k | 12k | 32.81 | |
Under Armour (UAA) | 0.1 | $395k | 9.8k | 40.16 | |
Qorvo (QRVO) | 0.1 | $405k | 7.3k | 55.29 | |
Home Depot (HD) | 0.1 | $361k | 2.8k | 127.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $382k | 8.1k | 47.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $373k | 1.7k | 222.42 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $367k | 7.0k | 52.47 | |
Boeing Company (BA) | 0.1 | $348k | 2.7k | 130.04 | |
Procter & Gamble Company (PG) | 0.1 | $347k | 4.1k | 84.76 | |
salesforce (CRM) | 0.1 | $345k | 4.4k | 79.31 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $325k | 3.0k | 107.47 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $342k | 6.8k | 50.59 | |
ConocoPhillips (COP) | 0.1 | $306k | 7.0k | 43.66 | |
Nike (NKE) | 0.1 | $319k | 5.8k | 55.12 | |
SPDR Gold Trust (GLD) | 0.1 | $306k | 2.4k | 126.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $310k | 2.7k | 114.81 | |
DNP Select Income Fund (DNP) | 0.1 | $299k | 28k | 10.60 | |
Duke Energy (DUK) | 0.1 | $300k | 3.5k | 85.71 | |
Palo Alto Networks (PANW) | 0.1 | $307k | 2.5k | 122.80 | |
Johnson & Johnson (JNJ) | 0.1 | $267k | 2.2k | 121.31 | |
General Mills (GIS) | 0.1 | $264k | 3.7k | 71.33 | |
Philip Morris International (PM) | 0.1 | $279k | 2.7k | 101.82 | |
Lowe's Companies (LOW) | 0.1 | $267k | 3.4k | 79.11 | |
Cathay General Ban (CATY) | 0.1 | $282k | 10k | 28.20 | |
Capricor Therapeutics | 0.1 | $280k | 71k | 3.95 | |
Microsoft Corporation (MSFT) | 0.1 | $244k | 4.8k | 51.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $252k | 1.6k | 157.01 | |
Honeywell International (HON) | 0.1 | $253k | 2.2k | 116.32 | |
Visa (V) | 0.1 | $258k | 3.5k | 74.27 | |
Applied Materials (AMAT) | 0.1 | $241k | 10k | 24.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $252k | 3.7k | 68.29 | |
Edison International (EIX) | 0.1 | $249k | 3.2k | 77.81 | |
Lululemon Athletica (LULU) | 0.1 | $249k | 3.4k | 73.78 | |
Skyworks Solutions (SWKS) | 0.1 | $252k | 4.0k | 63.40 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $258k | 19k | 13.98 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $239k | 4.4k | 54.07 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $233k | 2.2k | 107.37 | |
Allergan | 0.1 | $233k | 1.0k | 230.92 | |
Care Cap Properties | 0.1 | $232k | 8.9k | 26.16 | |
Time Warner | 0.1 | $221k | 3.0k | 73.59 | |
PPG Industries (PPG) | 0.1 | $229k | 2.2k | 104.09 | |
Yum! Brands (YUM) | 0.1 | $204k | 2.5k | 82.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $218k | 1.5k | 148.30 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 1.00 | 217000.00 | |
First Fndtn (FFWM) | 0.1 | $215k | 10k | 21.50 | |
McDonald's Corporation (MCD) | 0.1 | $184k | 1.5k | 120.03 | |
Emerson Electric (EMR) | 0.1 | $171k | 3.3k | 52.04 | |
Sempra Energy (SRE) | 0.1 | $191k | 1.7k | 114.03 | |
Baidu (BIDU) | 0.1 | $186k | 1.1k | 165.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $191k | 4.8k | 39.79 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $184k | 8.0k | 23.00 | |
BlackRock MuniYield California Fund | 0.1 | $182k | 11k | 17.42 | |
Ambarella (AMBA) | 0.1 | $196k | 3.9k | 50.91 | |
Electronic Arts (EA) | 0.1 | $152k | 2.0k | 76.00 | |
DaVita (DVA) | 0.1 | $147k | 1.9k | 77.37 | |
McKesson Corporation (MCK) | 0.1 | $140k | 750.00 | 186.67 | |
International Business Machines (IBM) | 0.1 | $158k | 1.0k | 151.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $153k | 2.7k | 55.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $149k | 580.00 | 256.90 | |
Micron Technology (MU) | 0.1 | $144k | 11k | 13.71 | |
Industrial SPDR (XLI) | 0.1 | $158k | 2.8k | 55.93 | |
Realty Income (O) | 0.1 | $144k | 2.1k | 69.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $148k | 2.7k | 55.02 | |
Aberdeen Asia-Pacific Income Fund | 0.1 | $140k | 28k | 5.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $150k | 6.1k | 24.69 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $155k | 11k | 14.55 | |
Sirius Xm Holdings | 0.1 | $161k | 41k | 3.95 | |
Anthem (ELV) | 0.1 | $164k | 1.3k | 131.20 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $157k | 227.00 | 691.63 | |
U.S. Bancorp (USB) | 0.0 | $124k | 3.1k | 40.43 | |
Abbott Laboratories (ABT) | 0.0 | $129k | 3.3k | 39.33 | |
International Paper Company (IP) | 0.0 | $131k | 3.1k | 42.35 | |
Amgen (AMGN) | 0.0 | $119k | 780.00 | 152.56 | |
Ford Motor Company (F) | 0.0 | $135k | 11k | 12.54 | |
Netflix (NFLX) | 0.0 | $131k | 1.4k | 91.48 | |
iShares Gold Trust | 0.0 | $126k | 9.9k | 12.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $135k | 5.9k | 22.78 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $116k | 1.1k | 106.91 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $117k | 7.0k | 16.71 | |
Citigroup (C) | 0.0 | $121k | 2.9k | 42.41 | |
American Tower Reit (AMT) | 0.0 | $119k | 1.1k | 113.33 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $129k | 4.7k | 27.54 | |
American Capital 8% Pfd ps | 0.0 | $118k | 4.5k | 26.22 | |
Sarepta Therapeutics (SRPT) | 0.0 | $111k | 5.8k | 19.14 | |
Banc Of California (BANC) | 0.0 | $110k | 6.1k | 18.11 | |
Vodafone Group New Adr F (VOD) | 0.0 | $128k | 4.1k | 30.85 | |
Eversource Energy (ES) | 0.0 | $120k | 2.0k | 59.88 | |
Kraft Heinz (KHC) | 0.0 | $126k | 1.4k | 88.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $119k | 4.3k | 27.80 | |
Comcast Corporation (CMCSA) | 0.0 | $87k | 1.3k | 65.07 | |
HSBC Holdings (HSBC) | 0.0 | $88k | 2.8k | 31.43 | |
Goldman Sachs (GS) | 0.0 | $84k | 568.00 | 147.89 | |
MasterCard Incorporated (MA) | 0.0 | $98k | 1.1k | 87.81 | |
Coca-Cola Company (KO) | 0.0 | $82k | 1.8k | 45.23 | |
Dominion Resources (D) | 0.0 | $94k | 1.2k | 78.33 | |
Nucor Corporation (NUE) | 0.0 | $101k | 2.1k | 49.27 | |
Regions Financial Corporation (RF) | 0.0 | $89k | 11k | 8.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 1.2k | 75.41 | |
Southwest Gas Corporation (SWX) | 0.0 | $105k | 1.3k | 78.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $81k | 200.00 | 405.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $90k | 650.00 | 138.46 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $102k | 16k | 6.24 | |
Alerian Mlp Etf | 0.0 | $86k | 6.8k | 12.65 | |
PowerShares Preferred Portfolio | 0.0 | $77k | 5.1k | 15.18 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $86k | 1.0k | 86.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $101k | 1.1k | 89.78 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $77k | 4.8k | 16.21 | |
Laaco Inc Ltd Partnship oa | 0.0 | $80k | 40.00 | 2000.00 | |
Express Scripts Holding | 0.0 | $82k | 1.1k | 75.37 | |
Clearbridge Energy M | 0.0 | $103k | 8.0k | 12.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $104k | 2.2k | 47.27 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $94k | 10k | 9.33 | |
Broad | 0.0 | $99k | 634.00 | 156.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $70k | 3.3k | 21.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.9k | 34.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 1.8k | 39.03 | |
Waste Management (WM) | 0.0 | $66k | 1.0k | 66.00 | |
Baxter International (BAX) | 0.0 | $54k | 1.2k | 45.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 700.00 | 78.57 | |
Health Care SPDR (XLV) | 0.0 | $61k | 850.00 | 71.76 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $56k | 808.00 | 69.31 | |
Genuine Parts Company (GPC) | 0.0 | $68k | 675.00 | 100.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.5k | 39.33 | |
Steelcase (SCS) | 0.0 | $68k | 5.0k | 13.60 | |
AFLAC Incorporated (AFL) | 0.0 | $73k | 1.0k | 71.85 | |
Dow Chemical Company | 0.0 | $60k | 1.2k | 50.00 | |
Raytheon Company | 0.0 | $62k | 457.00 | 135.67 | |
Aetna | 0.0 | $49k | 400.00 | 122.50 | |
Novartis (NVS) | 0.0 | $51k | 614.00 | 83.06 | |
Williams-Sonoma (WSM) | 0.0 | $55k | 1.1k | 52.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $76k | 307.00 | 247.56 | |
BB&T Corporation | 0.0 | $71k | 2.0k | 35.50 | |
Whole Foods Market | 0.0 | $67k | 2.1k | 32.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $47k | 602.00 | 78.07 | |
Oracle Corporation (ORCL) | 0.0 | $60k | 1.5k | 41.18 | |
AmeriGas Partners | 0.0 | $47k | 1.0k | 47.00 | |
TASER International | 0.0 | $56k | 2.3k | 24.89 | |
Randgold Resources | 0.0 | $73k | 650.00 | 112.31 | |
Duke Realty Corporation | 0.0 | $53k | 2.0k | 26.50 | |
Powell Industries (POWL) | 0.0 | $63k | 1.6k | 39.38 | |
Smith & Wesson Holding Corporation | 0.0 | $70k | 2.6k | 27.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $49k | 600.00 | 81.67 | |
American Capital Agency | 0.0 | $51k | 2.6k | 19.84 | |
iShares Silver Trust (SLV) | 0.0 | $71k | 4.0k | 17.75 | |
SPDR S&P Dividend (SDY) | 0.0 | $61k | 731.00 | 83.45 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $50k | 500.00 | 100.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $49k | 4.7k | 10.44 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.4k | 16.22 | |
Rydex S&P Equal Weight Energy | 0.0 | $56k | 1.0k | 56.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $56k | 1.0k | 56.00 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $47k | 2.3k | 20.66 | |
Nuveen Ca Div Advantg Mun | 0.0 | $75k | 4.5k | 16.67 | |
Countrywide Capital V p | 0.0 | $52k | 2.0k | 26.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $75k | 3.5k | 21.36 | |
Linkedin Corp | 0.0 | $57k | 300.00 | 190.00 | |
Avg Technologies | 0.0 | $76k | 4.0k | 19.00 | |
stock | 0.0 | $54k | 1.0k | 54.00 | |
0.0 | $75k | 4.5k | 16.85 | ||
Alibaba Group Holding (BABA) | 0.0 | $70k | 878.00 | 79.73 | |
Healthcare Tr Amer Inc cl a | 0.0 | $73k | 2.3k | 32.37 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $53k | 2.0k | 26.50 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $64k | 2.4k | 26.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $69k | 1.9k | 36.35 | |
Loews Corporation (L) | 0.0 | $31k | 750.00 | 41.33 | |
Cnooc | 0.0 | $25k | 200.00 | 125.00 | |
American Express Company (AXP) | 0.0 | $18k | 300.00 | 60.00 | |
Caterpillar (CAT) | 0.0 | $20k | 267.00 | 74.91 | |
Seattle Genetics | 0.0 | $24k | 600.00 | 40.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 45.00 | 355.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22k | 504.00 | 43.65 | |
Lennar Corporation (LEN) | 0.0 | $46k | 1.0k | 46.00 | |
Coach | 0.0 | $29k | 704.00 | 41.19 | |
Lumber Liquidators Holdings | 0.0 | $19k | 1.2k | 15.83 | |
Travelers Companies (TRV) | 0.0 | $32k | 265.00 | 120.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 200.00 | 100.00 | |
Global Payments (GPN) | 0.0 | $29k | 400.00 | 72.50 | |
Morgan Stanley (MS) | 0.0 | $34k | 1.3k | 25.84 | |
Las Vegas Sands (LVS) | 0.0 | $26k | 601.00 | 43.26 | |
AmerisourceBergen (COR) | 0.0 | $20k | 250.00 | 80.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 500.00 | 74.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 363.00 | 96.42 | |
Kroger (KR) | 0.0 | $31k | 850.00 | 36.47 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $22k | 40.00 | 550.00 | |
Olin Corporation (OLN) | 0.0 | $18k | 710.00 | 25.35 | |
Alcoa | 0.0 | $22k | 2.4k | 9.29 | |
Allstate Corporation (ALL) | 0.0 | $42k | 595.00 | 70.59 | |
Anadarko Petroleum Corporation | 0.0 | $34k | 632.00 | 53.80 | |
Deere & Company (DE) | 0.0 | $32k | 400.00 | 80.00 | |
eBay (EBAY) | 0.0 | $23k | 1.0k | 23.00 | |
Fluor Corporation (FLR) | 0.0 | $25k | 501.00 | 49.90 | |
Halliburton Company (HAL) | 0.0 | $38k | 844.00 | 45.02 | |
Nextera Energy (NEE) | 0.0 | $23k | 173.00 | 132.95 | |
Pepsi (PEP) | 0.0 | $22k | 206.00 | 106.80 | |
Royal Dutch Shell | 0.0 | $21k | 375.00 | 56.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $21k | 500.00 | 42.00 | |
Schlumberger (SLB) | 0.0 | $24k | 308.00 | 77.92 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 988.00 | 29.35 | |
Biogen Idec (BIIB) | 0.0 | $44k | 181.00 | 243.09 | |
Danaher Corporation (DHR) | 0.0 | $23k | 225.00 | 102.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 2.3k | 11.17 | |
PG&E Corporation (PCG) | 0.0 | $32k | 500.00 | 64.00 | |
EMC Corporation | 0.0 | $25k | 923.00 | 27.09 | |
TJX Companies (TJX) | 0.0 | $23k | 300.00 | 76.67 | |
Southern Company (SO) | 0.0 | $41k | 758.00 | 54.09 | |
General Dynamics Corporation (GD) | 0.0 | $16k | 114.00 | 140.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $42k | 785.00 | 53.50 | |
Sap (SAP) | 0.0 | $19k | 250.00 | 76.00 | |
UMH Properties (UMH) | 0.0 | $34k | 3.0k | 11.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $45k | 700.00 | 64.29 | |
Kellogg Company (K) | 0.0 | $16k | 200.00 | 80.00 | |
HDFC Bank (HDB) | 0.0 | $27k | 400.00 | 67.50 | |
Toyota Motor Corporation (TM) | 0.0 | $30k | 300.00 | 100.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $19k | 400.00 | 47.50 | |
Darling International (DAR) | 0.0 | $16k | 1.1k | 15.14 | |
Entergy Corporation (ETR) | 0.0 | $24k | 300.00 | 80.00 | |
Enterprise Products Partners (EPD) | 0.0 | $28k | 962.00 | 29.11 | |
National HealthCare Corporation (NHC) | 0.0 | $23k | 350.00 | 65.71 | |
iShares MSCI Japan Index | 0.0 | $43k | 3.7k | 11.62 | |
Cirrus Logic (CRUS) | 0.0 | $39k | 1.0k | 39.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $31k | 600.00 | 51.67 | |
Abb (ABBNY) | 0.0 | $24k | 1.2k | 20.00 | |
ARM Holdings | 0.0 | $46k | 1.0k | 46.00 | |
Hain Celestial (HAIN) | 0.0 | $25k | 500.00 | 50.00 | |
VASCO Data Security International | 0.0 | $25k | 1.5k | 16.67 | |
CONMED Corporation (CNMD) | 0.0 | $19k | 406.00 | 46.80 | |
General Communication | 0.0 | $19k | 1.2k | 15.83 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $45k | 55k | 0.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $37k | 1.4k | 26.85 | |
Siemens (SIEGY) | 0.0 | $21k | 200.00 | 105.00 | |
National Health Investors (NHI) | 0.0 | $32k | 423.00 | 75.65 | |
Basf Se (BASFY) | 0.0 | $31k | 400.00 | 77.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $23k | 1.3k | 17.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $46k | 411.00 | 111.92 | |
Rackspace Hosting | 0.0 | $42k | 2.0k | 21.00 | |
Valeant Pharmaceuticals Int | 0.0 | $16k | 775.00 | 20.65 | |
Tes | 0.0 | $18k | 2.6k | 6.92 | |
Roche Holding (RHHBY) | 0.0 | $16k | 500.00 | 32.00 | |
Dassault Systemes (DASTY) | 0.0 | $23k | 300.00 | 76.67 | |
Amarin Corporation (AMRN) | 0.0 | $16k | 7.6k | 2.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 352.00 | 79.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 500.00 | 86.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 1.0k | 43.00 | |
Fortinet (FTNT) | 0.0 | $38k | 1.2k | 31.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $37k | 300.00 | 123.33 | |
Opko Health (OPK) | 0.0 | $19k | 2.0k | 9.50 | |
Vanguard European ETF (VGK) | 0.0 | $21k | 450.00 | 46.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $24k | 1.0k | 24.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $17k | 400.00 | 42.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $46k | 400.00 | 115.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $42k | 3.0k | 14.00 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $32k | 2.5k | 12.80 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $36k | 2.0k | 18.00 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $30k | 2.0k | 15.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $31k | 1.9k | 16.12 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $40k | 2.4k | 16.86 | |
Rydex S&P Equal Weight Technology | 0.0 | $19k | 200.00 | 95.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $25k | 1.5k | 16.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 2.1k | 11.06 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $35k | 2.2k | 15.91 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $42k | 1.7k | 24.35 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $39k | 1.8k | 22.29 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $21k | 1.3k | 16.80 | |
Nuveen Select Quality Municipal Fund | 0.0 | $31k | 2.0k | 15.50 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $35k | 712.00 | 49.16 | |
Aegon Nv Pfd preferred | 0.0 | $19k | 775.00 | 24.52 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $20k | 700.00 | 28.57 | |
Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 18.82 | |
Shinsei Bank Ltd Ord F | 0.0 | $23k | 16k | 1.44 | |
Itochu Corp. | 0.0 | $26k | 2.2k | 11.82 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 636.00 | 42.45 | |
Global X Etf equity | 0.0 | $21k | 1.0k | 21.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $44k | 6.8k | 6.49 | |
Yelp Inc cl a (YELP) | 0.0 | $38k | 1.3k | 30.40 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $22k | 1.0k | 22.00 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $21k | 1.0k | 21.00 | |
Hatteras Financia | 0.0 | $25k | 1.0k | 25.00 | |
Wells Fargo pre | 0.0 | $46k | 1.8k | 25.99 | |
State Street Corp | 0.0 | $35k | 1.3k | 26.44 | |
Cys Invts 7.75%ser A Pfd ps | 0.0 | $24k | 1.0k | 24.00 | |
Dynex Capital 8.5% Pfd ps | 0.0 | $44k | 1.8k | 25.14 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $18k | 750.00 | 24.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $28k | 1.0k | 28.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $27k | 1.0k | 27.00 | |
Pimco Dynamic Credit Income other | 0.0 | $27k | 1.4k | 18.79 | |
Allstate Corp p (ALL.PB) | 0.0 | $24k | 900.00 | 26.67 | |
Fireeye | 0.0 | $17k | 1.0k | 16.63 | |
Ambev Sa- (ABEV) | 0.0 | $18k | 3.0k | 6.00 | |
Spdr Index Shs Fds unit | 0.0 | $19k | 300.00 | 63.33 | |
Mobileye | 0.0 | $28k | 600.00 | 46.67 | |
Cyberark Software (CYBR) | 0.0 | $34k | 700.00 | 48.57 | |
Ubs Group (UBS) | 0.0 | $16k | 1.3k | 12.80 | |
Medtronic (MDT) | 0.0 | $25k | 292.00 | 85.62 | |
Orbital Atk | 0.0 | $35k | 415.00 | 84.34 | |
Vistaoutdoor (VSTO) | 0.0 | $40k | 830.00 | 48.19 | |
Chemours (CC) | 0.0 | $16k | 2.0k | 8.00 | |
Nii Holdings | 0.0 | $42k | 13k | 3.19 | |
Paypal Holdings (PYPL) | 0.0 | $37k | 1.0k | 37.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 1.0k | 23.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $35k | 3.2k | 10.83 | |
Compass Minerals International (CMP) | 0.0 | $7.0k | 101.00 | 69.31 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 150.00 | 26.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 700.00 | 12.86 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 225.00 | 13.33 | |
Lear Corporation (LEA) | 0.0 | $15k | 150.00 | 100.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 500.00 | 8.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 51.00 | 19.61 | |
China Mobile | 0.0 | $12k | 200.00 | 60.00 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 335.00 | 20.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Total System Services | 0.0 | $2.0k | 45.00 | 44.44 | |
Legg Mason | 0.0 | $1.0k | 50.00 | 20.00 | |
CSX Corporation (CSX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ecolab (ECL) | 0.0 | $2.0k | 16.00 | 125.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 36.00 | 83.33 | |
Sony Corporation (SONY) | 0.0 | $14k | 475.00 | 29.47 | |
Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
Digital Realty Trust (DLR) | 0.0 | $9.0k | 80.00 | 112.50 | |
Harsco Corporation (NVRI) | 0.0 | $0 | 16.00 | 0.00 | |
Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 150.00 | 66.67 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 125.00 | 48.00 | |
Transocean (RIG) | 0.0 | $3.0k | 239.00 | 12.55 | |
Supervalu | 0.0 | $0 | 85.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $15k | 400.00 | 37.50 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
BE Aerospace | 0.0 | $5.0k | 109.00 | 45.87 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
Foot Locker (FL) | 0.0 | $8.0k | 150.00 | 53.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 225.00 | 17.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 517.00 | 25.15 | |
CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 700.00 | 15.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Red Hat | 0.0 | $0 | 5.00 | 0.00 | |
American Financial (AFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Baker Hughes Incorporated | 0.0 | $999.900000 | 22.00 | 45.45 | |
Capital One Financial (COF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Cemex SAB de CV (CX) | 0.0 | $10k | 1.6k | 6.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 49.00 | 81.63 | |
Diageo (DEO) | 0.0 | $13k | 116.00 | 112.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 200.00 | 70.00 | |
Royal Dutch Shell | 0.0 | $14k | 250.00 | 56.00 | |
Stryker Corporation (SYK) | 0.0 | $12k | 100.00 | 120.00 | |
UnitedHealth (UNH) | 0.0 | $4.0k | 28.00 | 142.86 | |
Gap (GAP) | 0.0 | $4.0k | 178.00 | 22.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 24.00 | 208.33 | |
Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 1.5k | 2.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.5k | 2.00 | |
Accenture (ACN) | 0.0 | $11k | 100.00 | 110.00 | |
Barclays (BCS) | 0.0 | $8.0k | 1.0k | 8.00 | |
Tootsie Roll Industries (TR) | 0.0 | $13k | 334.00 | 38.92 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
Cumulus Media | 0.0 | $989.000000 | 2.3k | 0.43 | |
SandRidge Energy | 0.0 | $0 | 567.00 | 0.00 | |
Fiserv (FI) | 0.0 | $14k | 132.00 | 106.06 | |
Frontier Communications | 0.0 | $9.0k | 1.8k | 5.00 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 45.00 | 66.67 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pioneer Natural Resources | 0.0 | $11k | 70.00 | 157.14 | |
Varian Medical Systems | 0.0 | $3.0k | 40.00 | 75.00 | |
Sina Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 56.00 | 89.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Avis Budget (CAR) | 0.0 | $10k | 300.00 | 33.33 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $0 | 12.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 400.00 | 5.00 | |
Activision Blizzard | 0.0 | $2.0k | 60.00 | 33.33 | |
ArcelorMittal | 0.0 | $9.0k | 1.9k | 4.73 | |
Marvell Technology Group | 0.0 | $14k | 1.5k | 9.33 | |
Western Alliance Bancorporation (WAL) | 0.0 | $8.0k | 250.00 | 32.00 | |
Amer (UHAL) | 0.0 | $4.0k | 10.00 | 400.00 | |
Western Gas Partners | 0.0 | $5.0k | 90.00 | 55.56 | |
Atwood Oceanics | 0.0 | $6.0k | 500.00 | 12.00 | |
Cognex Corporation (CGNX) | 0.0 | $0 | 1.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Helix Energy Solutions (HLX) | 0.0 | $7.0k | 1.0k | 7.00 | |
InterDigital (IDCC) | 0.0 | $6.0k | 105.00 | 57.14 | |
L-3 Communications Holdings | 0.0 | $3.0k | 19.00 | 157.89 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $13k | 75.00 | 173.33 | |
Rush Enterprises (RUSHA) | 0.0 | $2.0k | 100.00 | 20.00 | |
SPX Corporation | 0.0 | $6.0k | 410.00 | 14.63 | |
Banco Santander (SAN) | 0.0 | $12k | 3.0k | 3.97 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chicago Bridge & Iron Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Cheniere Energy (LNG) | 0.0 | $8.0k | 200.00 | 40.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Neustar | 0.0 | $5.0k | 200.00 | 25.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $12k | 200.00 | 60.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 200.00 | 15.00 | |
Bob Evans Farms | 0.0 | $11k | 300.00 | 36.67 | |
Corrections Corporation of America | 0.0 | $8.0k | 234.00 | 34.19 | |
Rambus (RMBS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Sasol (SSL) | 0.0 | $14k | 500.00 | 28.00 | |
Vivus | 0.0 | $0 | 100.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
Crystallex Intl Cad | 0.0 | $0 | 1.6k | 0.00 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Materials SPDR (XLB) | 0.0 | $14k | 300.00 | 46.67 | |
Central Fd Cda Ltd cl a | 0.0 | $3.0k | 246.00 | 12.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Panhandle Oil and Gas | 0.0 | $2.0k | 130.00 | 15.38 | |
CNO Financial (CNO) | 0.0 | $10k | 600.00 | 16.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 86.00 | 127.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 33.00 | 151.52 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Oclaro | 0.0 | $5.0k | 1.0k | 5.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.0k | 14.00 | 71.43 | |
Yamana Gold | 0.0 | $0 | 50.00 | 0.00 | |
DigitalGlobe | 0.0 | $1.0k | 43.00 | 23.26 | |
Unisys Corporation (UIS) | 0.0 | $0 | 1.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Cardiovascular Systems | 0.0 | $4.0k | 200.00 | 20.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 33.00 | 121.21 | |
PowerShares Water Resources | 0.0 | $8.0k | 325.00 | 24.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 80.00 | 37.50 | |
Ecopetrol (EC) | 0.0 | $4.0k | 420.00 | 9.52 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 75.00 | 26.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 11.00 | 90.91 | |
General Motors Company (GM) | 0.0 | $11k | 405.00 | 27.16 | |
Aegerion Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $11k | 200.00 | 55.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 68.00 | 88.24 | |
Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $12k | 100.00 | 120.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 750.00 | 14.67 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 40.00 | 50.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $999.750000 | 75.00 | 13.33 | |
iShares MSCI Spain Index (EWP) | 0.0 | $10k | 400.00 | 25.00 | |
ProShares Ultra Technology (ROM) | 0.0 | $3.0k | 42.00 | 71.43 | |
ProShares Ultra Health Care (RXL) | 0.0 | $3.0k | 54.00 | 55.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 100.00 | 40.00 | |
HudBay Minerals (HBM) | 0.0 | $2.0k | 315.00 | 6.35 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $4.0k | 263.00 | 15.21 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $6.0k | 250.00 | 24.00 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.0k | 400.00 | 5.00 | |
Blackrock Muniyield Ariz | 0.0 | $6.0k | 330.00 | 18.18 | |
PIMCO High Income Fund (PHK) | 0.0 | $15k | 1.5k | 10.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $4.0k | 100.00 | 40.00 | |
PowerShares Global Water Portfolio | 0.0 | $6.0k | 258.00 | 23.26 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.0k | 139.00 | 28.78 | |
Nuveen Premium Income Municipal Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
Groupe Danone SA (DANOY) | 0.0 | $11k | 755.00 | 14.57 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 91.00 | 32.97 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $11k | 400.00 | 27.50 | |
Fast Retailing Co Ord (FRCOF) | 0.0 | $5.0k | 20.00 | 250.00 | |
Sodastream International | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackrock California Municipal 2018 Term | 0.0 | $12k | 787.00 | 15.25 | |
Mirant Corp | 0.0 | $0 | 2.2k | 0.00 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $13k | 500.00 | 26.00 | |
Central Valley Community Ban | 0.0 | $9.0k | 650.00 | 13.85 | |
Liberty Star Uranium New cs | 0.0 | $0 | 617k | 0.00 | |
Shl Telemedicine Ord F cs | 0.0 | $5.0k | 700.00 | 7.14 | |
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 | $3.0k | 3.00 | 1000.00 | |
Bank Of China (BACHF) | 0.0 | $0 | 180.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 50.00 | 160.00 | |
Te Connectivity Ltd for | 0.0 | $2.0k | 38.00 | 52.63 | |
Northstar Realty Pr B | 0.0 | $15k | 600.00 | 25.00 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Adelphia Communications Escrow | 0.0 | $0 | 4.0k | 0.00 | |
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 | |
Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 41.00 | 97.56 | |
Powerwave Technologies | 0.0 | $0 | 13.00 | 0.00 | |
Clovis Oncology | 0.0 | $5.0k | 400.00 | 12.50 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $0 | 5.00 | 0.00 | |
Synergy Pharmaceuticals | 0.0 | $12k | 3.2k | 3.81 | |
Idna Inc cs | 0.0 | $0 | 5.0k | 0.00 | |
Powerlinx Inc New cs (PWNX) | 0.0 | $0 | 10.00 | 0.00 | |
Advanced Medical Isotope cmn | 0.0 | $0 | 44k | 0.00 | |
Synthetic Biologics | 0.0 | $4.0k | 2.0k | 2.00 | |
Phillips 66 (PSX) | 0.0 | $0 | 5.00 | 0.00 | |
Xenonics Hldgs | 0.0 | $0 | 17k | 0.00 | |
Matson (MATX) | 0.0 | $10k | 300.00 | 33.33 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 25.00 | 0.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $11k | 300.00 | 36.67 | |
Thq Inc Com Par$.01 | 0.0 | $0 | 2.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 104.00 | 48.08 | |
Cu Bancorp Calif | 0.0 | $11k | 500.00 | 22.00 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Restoration Hardware Hldgs I | 0.0 | $14k | 500.00 | 28.00 | |
Comcast Corp. 5% Pfd. p | 0.0 | $3.0k | 100.00 | 30.00 | |
Whitewave Foods | 0.0 | $999.970000 | 19.00 | 52.63 | |
Solarcity | 0.0 | $5.0k | 200.00 | 25.00 | |
Emerging Markets Bear 3x | 0.0 | $13k | 419.00 | 31.03 | |
Liberty Global Inc C | 0.0 | $5.0k | 180.00 | 27.78 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Mallinckrodt Pub | 0.0 | $5.0k | 77.00 | 64.94 | |
Chimerix (CMRX) | 0.0 | $8.0k | 2.0k | 4.00 | |
Marketo | 0.0 | $3.0k | 100.00 | 30.00 | |
Aspen Ins 5.95% Pfd pref | 0.0 | $6.0k | 200.00 | 30.00 | |
Blackberry (BB) | 0.0 | $3.0k | 500.00 | 6.00 | |
Sanborn Resources Ltd cs | 0.0 | $0 | 5.0k | 0.00 | |
Vale S A | 0.0 | $0 | 500.00 | 0.00 | |
International Shiph 9% | 0.0 | $1.0k | 100.00 | 10.00 | |
American Airls (AAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 6.00 | 0.00 | |
Nimble Storage | 0.0 | $1.0k | 150.00 | 6.67 | |
Nanotech Entmt | 0.0 | $0 | 1.5M | 0.00 | |
Chancellor Group Inc cs | 0.0 | $0 | 70k | 0.00 | |
China Digital Media | 0.0 | $0 | 275.00 | 0.00 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 150k | 0.00 | |
Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 300.00 | 6.67 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $13k | 1.4k | 9.29 | |
Kite Pharma | 0.0 | $15k | 300.00 | 50.00 | |
Zafgen | 0.0 | $6.0k | 1.0k | 6.00 | |
Fairfax Finl Hldgs Pfd 5 Cum P p | 0.0 | $7.0k | 550.00 | 12.73 | |
Identiv (INVE) | 0.0 | $9.0k | 5.0k | 1.80 | |
Beeston Enterprises New cs | 0.0 | $0 | 9.0k | 0.00 | |
General Finance Corp New equity | 0.0 | $7.0k | 300.00 | 23.33 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Epirus Biopharmaceuticals In | 0.0 | $0 | 500.00 | 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 | $13k | 334.00 | 38.92 | |
Genco Shipping & Trading | 0.0 | $7.0k | 13k | 0.55 | |
Halyard Health | 0.0 | $4.0k | 124.00 | 32.26 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tyco International | 0.0 | $2.0k | 38.00 | 52.63 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 53.00 | 37.74 | |
Fiat Chrysler Auto | 0.0 | $0 | 70.00 | 0.00 | |
Juno Therapeutics | 0.0 | $12k | 300.00 | 40.00 | |
Nuveen Global High (JGH) | 0.0 | $15k | 1.0k | 14.63 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 14.00 | 0.00 | |
Neff Corp-class A | 0.0 | $8.0k | 700.00 | 11.43 | |
Iron Mountain (IRM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 170.00 | 0.00 | |
Pizza Inn Holdings (RAVE) | 0.0 | $10k | 2.6k | 3.88 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Urban Edge Pptys (UE) | 0.0 | $0 | 1.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 2.00 | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 750.00 | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 750.00 | 0.00 | |
Windstream Holdings | 0.0 | $999.640000 | 134.00 | 7.46 | |
Enron Corp Disc 00 8%pfd ps | 0.0 | $0 | 400.00 | 0.00 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $2.0k | 1.1k | 1.89 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $13k | 460.00 | 28.26 | |
Tier Reit | 0.0 | $14k | 944.00 | 14.83 | |
Sandridge Energy 7% Pfd ps | 0.0 | $0 | 513.00 | 0.00 | |
Eagle Bulk Shippi 21 Wts wt | 0.0 | $0 | 105.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hp (HPQ) | 0.0 | $4.0k | 289.00 | 13.84 | |
Northstar Realty Finance | 0.0 | $999.960000 | 78.00 | 12.82 | |
Lifevantage Ord (LFVN) | 0.0 | $5.0k | 358.00 | 13.97 | |
Hercules Offshore | 0.0 | $0 | 75.00 | 0.00 | |
Americas Energy Co Xxx cs | 0.0 | $0 | 7.1k | 0.00 | |
5barz International | 0.0 | $5.0k | 50k | 0.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 282.00 | 17.73 | |
Northstar Realty Europe | 0.0 | $0 | 26.00 | 0.00 | |
Fuelcell Energy | 0.0 | $0 | 25.00 | 0.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 7.00 | 0.00 | |
Brookfield Ass 5.4% Pfd ps | 0.0 | $1.0k | 125.00 | 8.00 | |
Hercules Offshore Inc Wt Exp 0 wt | 0.0 | $0 | 635.00 | 0.00 | |
Lithium Amers | 0.0 | $8.0k | 10k | 0.80 | |
Pinnacle Entertainment | 0.0 | $0 | 8.00 | 0.00 | |
Cen Biotech Inc F cs (CENBF) | 0.0 | $0 | 1.5k | 0.00 | |
California Res Corp | 0.0 | $0 | 24.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 3.00 | 0.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $4.0k | 150.00 | 26.67 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 2.00 | 0.00 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 4.00 | 0.00 | |
Lpath | 0.0 | $0 | 143.00 | 0.00 | |
Endeavour Mng New Ord F cs | 0.0 | $999.940000 | 34.00 | 29.41 | |
Intl Shipholdi 9.5% Pfd ps | 0.0 | $1.0k | 100.00 | 10.00 |