Apriem Advisors as of Sept. 30, 2016
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 652 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 9.5 | $32M | 755k | 42.31 | |
Schwab Strategic Tr cmn (SCHV) | 4.9 | $16M | 359k | 45.56 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 4.1 | $14M | 175k | 79.06 | |
Schwab International Equity ETF (SCHF) | 4.0 | $14M | 471k | 28.79 | |
Exxon Mobil Corporation (XOM) | 4.0 | $13M | 154k | 87.28 | |
Schwab Strategic Tr intrm trm (SCHR) | 3.9 | $13M | 235k | 55.56 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 3.2 | $11M | 473k | 22.68 | |
At&t (T) | 2.9 | $9.8M | 240k | 40.61 | |
ETFS Gold Trust | 2.8 | $9.3M | 73k | 128.18 | |
Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $8.6M | 374k | 23.06 | |
Schwab Strategic Tr 0 (SCHP) | 2.5 | $8.3M | 146k | 57.08 | |
Apple (AAPL) | 2.1 | $7.0M | 62k | 113.05 | |
General Electric Company | 2.0 | $6.7M | 225k | 29.62 | |
Pfizer (PFE) | 2.0 | $6.6M | 196k | 33.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $6.4M | 124k | 51.62 | |
Eaton (ETN) | 1.8 | $6.1M | 93k | 65.71 | |
Western Digital (WDC) | 1.7 | $5.8M | 99k | 58.47 | |
Abbvie (ABBV) | 1.7 | $5.6M | 89k | 63.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $5.6M | 50k | 111.35 | |
Consolidated Edison (ED) | 1.6 | $5.4M | 72k | 75.29 | |
Wal-Mart Stores (WMT) | 1.6 | $5.2M | 73k | 72.12 | |
Target Corporation (TGT) | 1.5 | $5.0M | 73k | 68.68 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 1.4 | $4.7M | 227k | 20.75 | |
Facebook Inc cl a (META) | 1.4 | $4.5M | 36k | 128.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 68k | 66.58 | |
Cisco Systems (CSCO) | 1.3 | $4.3M | 135k | 31.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | 4.8k | 804.14 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 69k | 53.92 | |
Wells Fargo & Company (WFC) | 1.1 | $3.7M | 84k | 44.28 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $3.5M | 26k | 136.89 | |
Verizon Communications (VZ) | 1.0 | $3.5M | 67k | 51.97 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $3.4M | 79k | 42.66 | |
Bank of America Corporation (BAC) | 1.0 | $3.3M | 208k | 15.65 | |
Starbucks Corporation (SBUX) | 0.9 | $3.0M | 55k | 54.14 | |
Doubleline Opportunistic Cr (DBL) | 0.9 | $2.9M | 113k | 25.68 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 12k | 216.32 | |
Celgene Corporation | 0.8 | $2.6M | 25k | 104.54 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.5M | 30k | 84.15 | |
Gilead Sciences (GILD) | 0.7 | $2.3M | 29k | 79.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.1M | 40k | 52.33 | |
Vanguard Financials ETF (VFH) | 0.6 | $2.1M | 42k | 49.35 | |
Utilities SPDR (XLU) | 0.6 | $1.9M | 38k | 48.99 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $1.7M | 102k | 16.62 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $1.5M | 27k | 56.43 | |
Qualcomm (QCOM) | 0.4 | $1.4M | 20k | 68.52 | |
Under Armour (UAA) | 0.4 | $1.3M | 34k | 38.67 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.6k | 144.45 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.2M | 57k | 21.55 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $1.2M | 76k | 16.43 | |
GlaxoSmithKline | 0.3 | $1.1M | 25k | 43.13 | |
Blackrock Muniyield California Ins Fund | 0.3 | $1.1M | 66k | 16.33 | |
Annaly Capital Management | 0.3 | $994k | 95k | 10.50 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $999k | 73k | 13.70 | |
Commerce Bancshares (CBSH) | 0.3 | $985k | 20k | 49.25 | |
Doubleline Income Solutions (DSL) | 0.3 | $940k | 49k | 19.14 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $898k | 17k | 53.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $864k | 8.2k | 105.73 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $879k | 66k | 13.24 | |
Chevron Corporation (CVX) | 0.2 | $757k | 7.4k | 102.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $728k | 11k | 66.97 | |
Procter & Gamble Company (PG) | 0.2 | $724k | 8.1k | 89.80 | |
Tesla Motors (TSLA) | 0.2 | $744k | 3.6k | 204.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $725k | 8.4k | 86.69 | |
Amazon (AMZN) | 0.2 | $700k | 836.00 | 837.32 | |
MetLife (MET) | 0.2 | $627k | 14k | 44.44 | |
Jp Morgan Alerian Mlp Index | 0.2 | $646k | 21k | 31.50 | |
PowerShares Insured Cali Muni Bond | 0.2 | $640k | 24k | 26.60 | |
Ventas (VTR) | 0.2 | $588k | 8.3k | 70.63 | |
Union Pacific Corporation (UNP) | 0.2 | $554k | 5.7k | 97.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $492k | 4.4k | 111.24 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $487k | 11k | 46.56 | |
PPG Industries (PPG) | 0.1 | $481k | 4.7k | 103.44 | |
United Technologies Corporation | 0.1 | $481k | 4.7k | 101.56 | |
Merck & Co (MRK) | 0.1 | $422k | 6.8k | 62.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $451k | 5.6k | 80.68 | |
Home Depot (HD) | 0.1 | $409k | 3.2k | 128.70 | |
Walt Disney Company (DIS) | 0.1 | $408k | 4.4k | 92.90 | |
Altria (MO) | 0.1 | $409k | 6.5k | 63.26 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $404k | 7.3k | 55.53 | |
Palo Alto Networks (PANW) | 0.1 | $409k | 2.6k | 159.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $359k | 1.7k | 214.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $358k | 3.0k | 118.70 | |
Johnson & Johnson (JNJ) | 0.1 | $337k | 2.9k | 117.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $342k | 2.8k | 124.32 | |
Qorvo (QRVO) | 0.1 | $325k | 5.8k | 55.79 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $339k | 6.8k | 50.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.5k | 126.21 | |
Intel Corporation (INTC) | 0.1 | $307k | 8.1k | 37.71 | |
Lowe's Companies (LOW) | 0.1 | $316k | 4.4k | 72.23 | |
Cathay General Ban (CATY) | 0.1 | $308k | 10k | 30.80 | |
Aberdeen Asia-Pacific Income Fund | 0.1 | $296k | 58k | 5.12 | |
DNP Select Income Fund (DNP) | 0.1 | $295k | 29k | 10.24 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $315k | 14k | 22.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.8k | 152.71 | |
Honeywell International (HON) | 0.1 | $254k | 2.2k | 116.73 | |
SPDR Gold Trust (GLD) | 0.1 | $270k | 2.2k | 125.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $266k | 3.8k | 70.67 | |
Duke Energy (DUK) | 0.1 | $280k | 3.5k | 80.00 | |
Time Warner | 0.1 | $239k | 3.0k | 79.67 | |
General Mills (GIS) | 0.1 | $237k | 3.7k | 64.00 | |
Philip Morris International (PM) | 0.1 | $245k | 2.5k | 97.42 | |
Micron Technology (MU) | 0.1 | $229k | 13k | 17.75 | |
Edison International (EIX) | 0.1 | $247k | 3.4k | 72.35 | |
Skyworks Solutions (SWKS) | 0.1 | $243k | 3.2k | 76.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $221k | 1.5k | 150.34 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $250k | 18k | 14.19 | |
First Fndtn (FFWM) | 0.1 | $247k | 10k | 24.70 | |
Capricor Therapeutics | 0.1 | $230k | 71k | 3.24 | |
Allergan | 0.1 | $235k | 1.0k | 230.17 | |
Boeing Company (BA) | 0.1 | $186k | 1.4k | 131.82 | |
Yum! Brands (YUM) | 0.1 | $215k | 2.4k | 90.95 | |
ConocoPhillips (COP) | 0.1 | $195k | 4.5k | 43.52 | |
Nike (NKE) | 0.1 | $188k | 3.6k | 52.63 | |
Netflix (NFLX) | 0.1 | $196k | 2.0k | 98.74 | |
Industrial SPDR (XLI) | 0.1 | $195k | 3.3k | 58.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $190k | 4.8k | 39.58 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 1.00 | 216000.00 | |
Paypal Holdings (PYPL) | 0.1 | $197k | 4.8k | 41.04 | |
Care Cap Properties | 0.1 | $211k | 7.4k | 28.44 | |
Emerson Electric (EMR) | 0.1 | $174k | 3.2k | 54.58 | |
Halliburton Company (HAL) | 0.1 | $169k | 3.8k | 44.83 | |
International Business Machines (IBM) | 0.1 | $167k | 1.1k | 158.75 | |
Sempra Energy (SRE) | 0.1 | $155k | 1.5k | 106.90 | |
salesforce (CRM) | 0.1 | $182k | 2.6k | 71.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $174k | 3.3k | 53.06 | |
Alerian Mlp Etf | 0.1 | $162k | 13k | 12.66 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $158k | 1.3k | 120.24 | |
BlackRock MuniYield California Fund | 0.1 | $180k | 11k | 17.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $162k | 2.8k | 57.59 | |
Sirius Xm Holdings | 0.1 | $178k | 43k | 4.17 | |
Anthem (ELV) | 0.1 | $157k | 1.3k | 125.60 | |
Comcast Corporation (CMCSA) | 0.0 | $128k | 1.9k | 66.32 | |
Abbott Laboratories (ABT) | 0.0 | $145k | 3.4k | 42.41 | |
International Paper Company (IP) | 0.0 | $148k | 3.1k | 47.85 | |
DaVita (DVA) | 0.0 | $119k | 1.8k | 66.11 | |
McKesson Corporation (MCK) | 0.0 | $125k | 750.00 | 166.67 | |
Amgen (AMGN) | 0.0 | $130k | 780.00 | 166.67 | |
iShares Gold Trust | 0.0 | $118k | 9.3k | 12.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $130k | 6.7k | 19.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $148k | 1.7k | 84.62 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $142k | 1.4k | 99.65 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $120k | 7.0k | 17.14 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $121k | 1.1k | 108.04 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $133k | 4.7k | 28.40 | |
American Capital 8% Pfd ps | 0.0 | $118k | 4.5k | 26.22 | |
Nanostring Technologies (NSTGQ) | 0.0 | $120k | 6.0k | 20.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $129k | 4.4k | 29.13 | |
Kraft Heinz (KHC) | 0.0 | $127k | 1.4k | 89.25 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $142k | 183.00 | 775.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $140k | 5.3k | 26.52 | |
Microsoft Corporation (MSFT) | 0.0 | $111k | 1.9k | 57.63 | |
McDonald's Corporation (MCD) | 0.0 | $110k | 954.00 | 115.30 | |
NVIDIA Corporation (NVDA) | 0.0 | $90k | 1.3k | 68.34 | |
AmerisourceBergen (COR) | 0.0 | $113k | 1.4k | 80.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 1.5k | 72.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $98k | 1.7k | 58.93 | |
Visa (V) | 0.0 | $104k | 1.3k | 83.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $93k | 1.3k | 69.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $106k | 365.00 | 290.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $104k | 1.5k | 67.97 | |
TASER International | 0.0 | $93k | 3.3k | 28.62 | |
Lululemon Athletica (LULU) | 0.0 | $104k | 1.7k | 61.18 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $91k | 75k | 1.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $89k | 650.00 | 136.92 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $95k | 16k | 5.81 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $100k | 4.3k | 23.39 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $90k | 1.0k | 90.00 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $101k | 800.00 | 126.25 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $92k | 6.1k | 15.11 | |
Nuveen Ca Div Advantg Mun | 0.0 | $115k | 7.0k | 16.43 | |
Citigroup (C) | 0.0 | $105k | 2.2k | 47.04 | |
Phillips 66 (PSX) | 0.0 | $97k | 1.2k | 80.50 | |
Clearbridge Energy M | 0.0 | $105k | 8.0k | 13.11 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $112k | 5.0k | 22.63 | |
0.0 | $107k | 4.7k | 23.01 | ||
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $98k | 10k | 9.73 | |
Alibaba Group Holding (BABA) | 0.0 | $106k | 1.0k | 105.68 | |
Eversource Energy (ES) | 0.0 | $109k | 2.0k | 54.39 | |
Kla-tencor Corp Com Stk Elec Fr 482480100 | 0.0 | $91k | 1.3k | 70.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $63k | 3.6k | 17.70 | |
HSBC Holdings (HSBC) | 0.0 | $68k | 1.8k | 37.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $71k | 1.9k | 37.87 | |
U.S. Bancorp (USB) | 0.0 | $78k | 1.8k | 42.93 | |
Coca-Cola Company (KO) | 0.0 | $73k | 1.7k | 42.05 | |
Waste Management (WM) | 0.0 | $51k | 800.00 | 63.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $63k | 783.00 | 80.46 | |
Health Care SPDR (XLV) | 0.0 | $81k | 1.1k | 72.26 | |
Dominion Resources (D) | 0.0 | $59k | 800.00 | 73.75 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $59k | 809.00 | 72.93 | |
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 | $69k | 5.0k | 13.80 | |
AFLAC Incorporated (AFL) | 0.0 | $73k | 1.0k | 71.85 | |
Raytheon Company | 0.0 | $62k | 457.00 | 135.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $74k | 307.00 | 241.04 | |
Allstate Corporation (ALL) | 0.0 | $59k | 848.00 | 69.58 | |
BB&T Corporation | 0.0 | $75k | 2.0k | 37.50 | |
Ford Motor Company (F) | 0.0 | $81k | 6.7k | 12.03 | |
Oracle Corporation (ORCL) | 0.0 | $73k | 1.9k | 39.44 | |
Chipotle Mexican Grill (CMG) | 0.0 | $72k | 170.00 | 423.53 | |
Smith & Wesson Holding Corporation | 0.0 | $69k | 2.6k | 26.74 | |
Rydex S&P Equal Weight ETF | 0.0 | $52k | 623.00 | 83.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.5k | 37.65 | |
Vanguard Growth ETF (VUG) | 0.0 | $67k | 600.00 | 111.67 | |
Vanguard Value ETF (VTV) | 0.0 | $81k | 930.00 | 87.10 | |
PowerShares Preferred Portfolio | 0.0 | $79k | 5.2k | 15.06 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $55k | 4.0k | 13.75 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $52k | 4.7k | 11.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $52k | 3.2k | 16.06 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $83k | 6.0k | 13.83 | |
Rydex S&P Equal Weight Energy | 0.0 | $60k | 1.0k | 60.00 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $53k | 2.3k | 23.30 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $76k | 4.8k | 16.00 | |
Countrywide Capital V p | 0.0 | $52k | 2.0k | 26.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $67k | 2.8k | 23.93 | |
Linkedin Corp | 0.0 | $57k | 300.00 | 190.00 | |
Express Scripts Holding | 0.0 | $52k | 743.00 | 69.99 | |
Yelp Inc cl a (YELP) | 0.0 | $52k | 1.3k | 41.60 | |
stock | 0.0 | $59k | 1.0k | 59.00 | |
Banc Of California (BANC) | 0.0 | $72k | 4.1k | 17.49 | |
Broad | 0.0 | $75k | 434.00 | 172.81 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $52k | 2.0k | 26.00 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $63k | 2.4k | 26.25 | |
Lear Corporation (LEA) | 0.0 | $18k | 150.00 | 120.00 | |
Cnooc | 0.0 | $25k | 200.00 | 125.00 | |
Goldman Sachs (GS) | 0.0 | $45k | 280.00 | 160.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 768.00 | 40.36 | |
Caterpillar (CAT) | 0.0 | $50k | 563.00 | 88.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 45.00 | 400.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $21k | 507.00 | 41.42 | |
Lennar Corporation (LEN) | 0.0 | $42k | 1.0k | 42.00 | |
Coach | 0.0 | $24k | 650.00 | 36.92 | |
Lumber Liquidators Holdings | 0.0 | $24k | 1.2k | 20.00 | |
Travelers Companies (TRV) | 0.0 | $39k | 342.00 | 114.04 | |
Brown-Forman Corporation (BF.B) | 0.0 | $19k | 400.00 | 47.50 | |
Dow Chemical Company | 0.0 | $36k | 700.00 | 51.43 | |
Nordstrom (JWN) | 0.0 | $21k | 400.00 | 52.50 | |
Morgan Stanley (MS) | 0.0 | $42k | 1.3k | 31.91 | |
Las Vegas Sands (LVS) | 0.0 | $35k | 601.00 | 58.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 263.00 | 87.45 | |
Kroger (KR) | 0.0 | $25k | 850.00 | 29.41 | |
Aetna | 0.0 | $46k | 400.00 | 115.00 | |
Novartis (NVS) | 0.0 | $48k | 614.00 | 78.18 | |
Williams-Sonoma (WSM) | 0.0 | $38k | 750.00 | 50.67 | |
Alcoa | 0.0 | $24k | 2.4k | 10.11 | |
Deere & Company (DE) | 0.0 | $34k | 400.00 | 85.00 | |
eBay (EBAY) | 0.0 | $33k | 1.0k | 33.00 | |
Fluor Corporation (FLR) | 0.0 | $26k | 501.00 | 51.90 | |
Nextera Energy (NEE) | 0.0 | $21k | 173.00 | 121.39 | |
Pepsi (PEP) | 0.0 | $23k | 207.00 | 111.11 | |
Royal Dutch Shell | 0.0 | $19k | 375.00 | 50.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $19k | 500.00 | 38.00 | |
Schlumberger (SLB) | 0.0 | $33k | 419.00 | 78.76 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 740.00 | 32.43 | |
Danaher Corporation (DHR) | 0.0 | $25k | 325.00 | 76.92 | |
PG&E Corporation (PCG) | 0.0 | $31k | 500.00 | 62.00 | |
TJX Companies (TJX) | 0.0 | $22k | 300.00 | 73.33 | |
Southern Company (SO) | 0.0 | $39k | 761.00 | 51.25 | |
General Dynamics Corporation (GD) | 0.0 | $18k | 115.00 | 156.52 | |
Novo Nordisk A/S (NVO) | 0.0 | $31k | 750.00 | 41.33 | |
Sap (SAP) | 0.0 | $23k | 250.00 | 92.00 | |
UMH Properties (UMH) | 0.0 | $36k | 3.0k | 12.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $40k | 700.00 | 57.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $39k | 495.00 | 78.79 | |
HDFC Bank (HDB) | 0.0 | $29k | 400.00 | 72.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $40k | 462.00 | 86.58 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 116.67 | |
Delta Air Lines (DAL) | 0.0 | $27k | 687.00 | 39.30 | |
Baidu (BIDU) | 0.0 | $41k | 225.00 | 182.22 | |
National HealthCare Corporation (NHC) | 0.0 | $23k | 350.00 | 65.71 | |
iShares MSCI Japan Index | 0.0 | $38k | 3.0k | 12.67 | |
AmeriGas Partners | 0.0 | $46k | 1.0k | 46.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $28k | 600.00 | 46.67 | |
Randgold Resources | 0.0 | $25k | 250.00 | 100.00 | |
Realty Income (O) | 0.0 | $35k | 525.00 | 66.67 | |
Siemens (SIEGY) | 0.0 | $23k | 200.00 | 115.00 | |
National Health Investors (NHI) | 0.0 | $33k | 423.00 | 78.01 | |
Basf Se (BASFY) | 0.0 | $34k | 400.00 | 85.00 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $24k | 1.3k | 18.46 | |
Materials SPDR (XLB) | 0.0 | $17k | 365.00 | 46.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $46k | 411.00 | 111.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 157.00 | 121.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 380.00 | 121.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 146.00 | 157.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $46k | 600.00 | 76.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 90.00 | 277.78 | |
American Capital Agency | 0.0 | $50k | 2.6k | 19.46 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 250.00 | 80.00 | |
Valeant Pharmaceuticals Int | 0.0 | $17k | 700.00 | 24.29 | |
Dassault Systemes (DASTY) | 0.0 | $26k | 300.00 | 86.67 | |
Amarin Corporation (AMRN) | 0.0 | $24k | 7.6k | 3.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 500.00 | 86.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 173.00 | 121.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 1.0k | 45.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 300.00 | 130.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 261.00 | 84.29 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 207.00 | 111.11 | |
Opko Health (OPK) | 0.0 | $21k | 2.0k | 10.50 | |
Vanguard European ETF (VGK) | 0.0 | $22k | 450.00 | 48.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $23k | 198.00 | 116.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $32k | 1.2k | 26.67 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $17k | 400.00 | 42.50 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $50k | 500.00 | 100.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $22k | 202.00 | 108.91 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $40k | 3.0k | 13.33 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $34k | 2.0k | 17.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $34k | 2.3k | 14.78 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $40k | 2.4k | 16.86 | |
Rydex S&P Equal Weight Technology | 0.0 | $21k | 200.00 | 105.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 622.00 | 30.55 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 2.1k | 11.06 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $33k | 2.2k | 15.00 | |
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 | |
Aegon Nv Pfd preferred | 0.0 | $19k | 775.00 | 24.52 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $22k | 700.00 | 31.43 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $18k | 400.00 | 45.00 | |
Kinder Morgan (KMI) | 0.0 | $34k | 1.5k | 23.10 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 649.00 | 41.60 | |
Global X Etf equity | 0.0 | $43k | 2.0k | 21.50 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $24k | 3.8k | 6.36 | |
Synergy Pharmaceuticals | 0.0 | $17k | 3.2k | 5.40 | |
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 | |
Ishares Inc msci glb gold | 0.0 | $24k | 2.2k | 10.91 | |
Sarepta Therapeutics (SRPT) | 0.0 | $31k | 500.00 | 62.00 | |
Wells Fargo pre | 0.0 | $45k | 1.8k | 25.40 | |
State Street Corp | 0.0 | $34k | 1.3k | 25.58 | |
Ambarella (AMBA) | 0.0 | $37k | 500.00 | 74.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $29k | 1.0k | 29.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $26k | 1.0k | 26.00 | |
Allstate Corp p (ALL.PB) | 0.0 | $25k | 900.00 | 27.78 | |
Cys Invts Inc - Pfd B eqp | 0.0 | $24k | 1.0k | 24.00 | |
Ambev Sa- (ABEV) | 0.0 | $18k | 3.0k | 6.00 | |
Allegion Plc equity (ALLE) | 0.0 | $35k | 510.00 | 68.63 | |
American Airls (AAL) | 0.0 | $27k | 736.00 | 36.68 | |
Spdr Index Shs Fds unit | 0.0 | $20k | 300.00 | 66.67 | |
Mobileye | 0.0 | $26k | 600.00 | 43.33 | |
Ubs Group (UBS) | 0.0 | $17k | 1.3k | 13.60 | |
Healthcare Tr Amer Inc cl a | 0.0 | $49k | 1.5k | 32.67 | |
Medtronic (MDT) | 0.0 | $23k | 267.00 | 86.14 | |
Orbital Atk | 0.0 | $32k | 415.00 | 77.11 | |
Vistaoutdoor (VSTO) | 0.0 | $33k | 830.00 | 39.76 | |
Chemours (CC) | 0.0 | $35k | 2.2k | 16.10 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $37k | 1.0k | 37.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $44k | 3.2k | 13.61 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $30k | 930.00 | 32.26 | |
Hope Ban (HOPE) | 0.0 | $30k | 1.7k | 17.18 | |
Annaly Cap Mgmt Inc a-share | 0.0 | $25k | 1.0k | 25.00 | |
Diamond Offshore Drilling | 0.0 | $3.0k | 150.00 | 20.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 9.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 500.00 | 12.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 325.00 | 15.38 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | $8.0k | 335.00 | 23.88 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 36.00 | 111.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rli (RLI) | 0.0 | $2.0k | 35.00 | 57.14 | |
Legg Mason | 0.0 | $2.0k | 50.00 | 40.00 | |
CSX Corporation (CSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Ecolab (ECL) | 0.0 | $2.0k | 16.00 | 125.00 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 36.00 | 55.56 | |
Seattle Genetics | 0.0 | $14k | 250.00 | 56.00 | |
Baxter International (BAX) | 0.0 | $3.0k | 70.00 | 42.86 | |
Sony Corporation (SONY) | 0.0 | $16k | 475.00 | 33.68 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 74.00 | 67.57 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Digital Realty Trust (DLR) | 0.0 | $8.0k | 80.00 | 100.00 | |
Harsco Corporation (NVRI) | 0.0 | $0 | 16.00 | 0.00 | |
Nuance Communications | 0.0 | $1.0k | 100.00 | 10.00 | |
Nucor Corporation (NUE) | 0.0 | $12k | 250.00 | 48.00 | |
Transocean (RIG) | 0.0 | $10k | 939.00 | 10.65 | |
Supervalu | 0.0 | $0 | 85.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
BE Aerospace | 0.0 | $6.0k | 109.00 | 55.05 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
Foot Locker (FL) | 0.0 | $10k | 150.00 | 66.67 | |
Xilinx | 0.0 | $5.0k | 100.00 | 50.00 | |
National-Oilwell Var | 0.0 | $5.0k | 140.00 | 35.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 225.00 | 17.78 | |
AstraZeneca (AZN) | 0.0 | $16k | 491.00 | 32.59 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 517.00 | 29.01 | |
CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Forward Air Corporation (FWRD) | 0.0 | $3.0k | 69.00 | 43.48 | |
Red Hat | 0.0 | $0 | 5.00 | 0.00 | |
Casey's General Stores (CASY) | 0.0 | $5.0k | 40.00 | 125.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $12k | 20.00 | 600.00 | |
Olin Corporation (OLN) | 0.0 | $15k | 710.00 | 21.13 | |
Wolverine World Wide (WWW) | 0.0 | $2.0k | 66.00 | 30.30 | |
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 | $16k | 2.0k | 8.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 120.00 | 75.00 | |
Diageo (DEO) | 0.0 | $3.0k | 29.00 | 103.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 200.00 | 65.00 | |
Royal Dutch Shell | 0.0 | $13k | 250.00 | 52.00 | |
UnitedHealth (UNH) | 0.0 | $8.0k | 59.00 | 135.59 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 124.00 | 64.52 | |
Gap (GAP) | 0.0 | $4.0k | 178.00 | 22.47 | |
Biogen Idec (BIIB) | 0.0 | $8.0k | 25.00 | 320.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 1.5k | 2.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 577.00 | 10.40 | |
Shire | 0.0 | $2.0k | 10.00 | 200.00 | |
VCA Antech | 0.0 | $3.0k | 49.00 | 61.22 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 1.5k | 1.33 | |
Whole Foods Market | 0.0 | $16k | 577.00 | 27.73 | |
Accenture (ACN) | 0.0 | $12k | 100.00 | 120.00 | |
Pool Corporation (POOL) | 0.0 | $3.0k | 35.00 | 85.71 | |
Barclays (BCS) | 0.0 | $9.0k | 1.0k | 9.00 | |
Tootsie Roll Industries (TR) | 0.0 | $12k | 334.00 | 35.93 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
Knight Transportation | 0.0 | $4.0k | 133.00 | 30.08 | |
Balchem Corporation (BCPC) | 0.0 | $2.0k | 26.00 | 76.92 | |
Cumulus Media | 0.0 | $989.000000 | 2.3k | 0.43 | |
SandRidge Energy | 0.0 | $0 | 567.00 | 0.00 | |
Fiserv (FI) | 0.0 | $13k | 132.00 | 98.48 | |
Frontier Communications | 0.0 | $8.0k | 1.8k | 4.38 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Aptar (ATR) | 0.0 | $4.0k | 54.00 | 74.07 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pioneer Natural Resources | 0.0 | $13k | 70.00 | 185.71 | |
Sina Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Gra (GGG) | 0.0 | $3.0k | 39.00 | 76.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 97.00 | 82.47 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 38.00 | 131.58 | |
Choice Hotels International (CHH) | 0.0 | $3.0k | 59.00 | 50.85 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $0 | 12.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 400.00 | 7.50 | |
Activision Blizzard | 0.0 | $3.0k | 60.00 | 50.00 | |
ArcelorMittal | 0.0 | $12k | 1.9k | 6.30 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 300.00 | 26.67 | |
Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 22.00 | 181.82 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 68.00 | 58.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 18.00 | 111.11 | |
Dorman Products (DORM) | 0.0 | $4.0k | 58.00 | 68.97 | |
Dril-Quip (DRQ) | 0.0 | $2.0k | 39.00 | 51.28 | |
Helix Energy Solutions (HLX) | 0.0 | $8.0k | 1.0k | 8.00 | |
InterDigital (IDCC) | 0.0 | $8.0k | 105.00 | 76.19 | |
J&J Snack Foods (JJSF) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kirby Corporation (KEX) | 0.0 | $3.0k | 41.00 | 73.17 | |
L-3 Communications Holdings | 0.0 | $3.0k | 19.00 | 157.89 | |
Manhattan Associates (MANH) | 0.0 | $6.0k | 102.00 | 58.82 | |
Moog (MOG.A) | 0.0 | $4.0k | 61.00 | 65.57 | |
Morningstar (MORN) | 0.0 | $5.0k | 64.00 | 78.12 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $13k | 75.00 | 173.33 | |
Sally Beauty Holdings (SBH) | 0.0 | $4.0k | 168.00 | 23.81 | |
Stepan Company (SCL) | 0.0 | $2.0k | 22.00 | 90.91 | |
ScanSource (SCSC) | 0.0 | $2.0k | 49.00 | 40.82 | |
Banco Santander (SAN) | 0.0 | $13k | 3.0k | 4.31 | |
West Pharmaceutical Services (WST) | 0.0 | $3.0k | 44.00 | 68.18 | |
Abb (ABBNY) | 0.0 | $11k | 500.00 | 22.00 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0k | 100.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Cheniere Energy (LNG) | 0.0 | $9.0k | 200.00 | 45.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 200.00 | 70.00 | |
Panera Bread Company | 0.0 | $16k | 80.00 | 200.00 | |
Bob Evans Farms | 0.0 | $11k | 300.00 | 36.67 | |
Clarcor | 0.0 | $4.0k | 61.00 | 65.57 | |
CONMED Corporation (CNMD) | 0.0 | $16k | 408.00 | 39.22 | |
Corrections Corporation of America | 0.0 | $3.0k | 238.00 | 12.61 | |
Ennis (EBF) | 0.0 | $4.0k | 222.00 | 18.02 | |
Exponent (EXPO) | 0.0 | $4.0k | 70.00 | 57.14 | |
General Communication | 0.0 | $3.0k | 225.00 | 13.33 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 49.00 | 61.22 | |
Rambus (RMBS) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 369.00 | 27.10 | |
Crystallex Intl Cad | 0.0 | $0 | 1.6k | 0.00 | |
Technology SPDR (XLK) | 0.0 | $5.0k | 100.00 | 50.00 | |
HEICO Corporation (HEI.A) | 0.0 | $2.0k | 41.00 | 48.78 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Oclaro | 0.0 | $9.0k | 1.0k | 9.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 1.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $15k | 300.00 | 50.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 45.00 | 88.89 | |
Cardiovascular Systems | 0.0 | $5.0k | 200.00 | 25.00 | |
Nintendo (NTDOY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Roche Holding (RHHBY) | 0.0 | $15k | 500.00 | 30.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 14.00 | 71.43 | |
SPDR KBW Insurance (KIE) | 0.0 | $6.0k | 76.00 | 78.95 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 124.00 | 112.90 | |
General Motors Company (GM) | 0.0 | $3.0k | 105.00 | 28.57 | |
Aegerion Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 35.00 | 85.71 | |
Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $13k | 100.00 | 130.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 750.00 | 14.67 | |
PowerShares Emerging Markets Sovere | 0.0 | $11k | 347.00 | 31.70 | |
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 Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $14k | 114.00 | 122.81 | |
iShares MSCI Spain Index (EWP) | 0.0 | $16k | 600.00 | 26.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.0k | 100.00 | 50.00 | |
HudBay Minerals (HBM) | 0.0 | $998.550000 | 315.00 | 3.17 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.0k | 400.00 | 5.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 72.00 | 97.22 | |
Blackrock Muniyield Ariz | 0.0 | $6.0k | 330.00 | 18.18 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $16k | 1.0k | 16.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $15k | 1.5k | 10.00 | |
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 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $13k | 1.2k | 10.83 | |
Fast Retailing Co Ord (FRCOF) | 0.0 | $6.0k | 20.00 | 300.00 | |
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 | |
Liberty Star Uranium New cs | 0.0 | $0 | 617k | 0.00 | |
Shl Telemedicine Ord F cs | 0.0 | $5.0k | 700.00 | 7.14 | |
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 | |
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 | |
Shinsei Bank Ltd Ord F | 0.0 | $3.0k | 2.0k | 1.50 | |
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 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $6.0k | 150.00 | 40.00 | |
Mosaic (MOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Powerwave Technologies | 0.0 | $0 | 13.00 | 0.00 | |
Clovis Oncology | 0.0 | $14k | 400.00 | 35.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $0 | 5.00 | 0.00 | |
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 | $3.0k | 2.0k | 1.50 | |
Xenonics Hldgs | 0.0 | $0 | 17k | 0.00 | |
Matson (MATX) | 0.0 | $12k | 300.00 | 40.00 | |
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 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 104.00 | 48.08 | |
Cu Bancorp Calif | 0.0 | $11k | 500.00 | 22.00 | |
Wright Express (WEX) | 0.0 | $4.0k | 40.00 | 100.00 | |
Dynex Capital 8.5% Pfd ps | 0.0 | $13k | 500.00 | 26.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $11k | 234.00 | 47.01 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comcast Corp. 5% Pfd. p | 0.0 | $3.0k | 100.00 | 30.00 | |
Solarcity | 0.0 | $4.0k | 200.00 | 20.00 | |
Emerging Markets Bear 3x | 0.0 | $9.0k | 419.00 | 21.48 | |
Liberty Global Inc C | 0.0 | $6.0k | 180.00 | 33.33 | |
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 | $11k | 2.0k | 5.50 | |
Aspen Ins 5.95% Pfd pref | 0.0 | $6.0k | 200.00 | 30.00 | |
Blackberry (BB) | 0.0 | $4.0k | 500.00 | 8.00 | |
Velatel Global Comm | 0.0 | $0 | 180.00 | 0.00 | |
Fireeye | 0.0 | $15k | 1.0k | 14.68 | |
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 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 6.00 | 0.00 | |
Nimble Storage | 0.0 | $1.0k | 150.00 | 6.67 | |
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 | $1.0k | 8.00 | 125.00 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 300.00 | 6.67 | |
Time | 0.0 | $0 | 0 | 0.00 | |
Zafgen | 0.0 | $3.0k | 1.0k | 3.00 | |
Fairfax Finl Hldgs Pfd 5 Cum P p | 0.0 | $7.0k | 550.00 | 12.73 | |
Identiv (INVE) | 0.0 | $11k | 5.0k | 2.20 | |
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 | |
Bio-techne Corporation (TECH) | 0.0 | $3.0k | 28.00 | 107.14 | |
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 | $12k | 334.00 | 35.93 | |
Halyard Health | 0.0 | $4.0k | 124.00 | 32.26 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 53.00 | 37.74 | |
Fiat Chrysler Auto | 0.0 | $0 | 70.00 | 0.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 14.00 | 0.00 | |
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 | $8.0k | 2.6k | 3.11 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $7.0k | 600.00 | 11.67 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Engility Hldgs | 0.0 | $0 | 2.00 | 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 | $999.640000 | 134.00 | 7.46 | |
Enron Corp Disc 00 8%pfd ps | 0.0 | $0 | 400.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $14k | 460.00 | 30.43 | |
Fitbit | 0.0 | $3.0k | 200.00 | 15.00 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tier Reit | 0.0 | $15k | 944.00 | 15.89 | |
Sandridge Energy 7% Pfd ps | 0.0 | $0 | 345.00 | 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 | |
Peabody Energy | 0.0 | $0 | 49.00 | 0.00 | |
Hp (HPQ) | 0.0 | $5.0k | 291.00 | 17.18 | |
Lifevantage Ord (LFVN) | 0.0 | $3.0k | 358.00 | 8.38 | |
Americas Energy Co Xxx cs | 0.0 | $0 | 7.1k | 0.00 | |
5barz International | 0.0 | $4.0k | 50k | 0.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 282.00 | 21.28 | |
Fuelcell Energy | 0.0 | $0 | 25.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $11k | 250.00 | 44.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 7.00 | 0.00 | |
Brookfield Ass 5.4% Pfd ps | 0.0 | $2.0k | 125.00 | 16.00 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lithium Amers | 0.0 | $7.0k | 10k | 0.70 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 227.00 | 35.24 | |
Pinnacle Entertainment | 0.0 | $0 | 8.00 | 0.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.0k | 164.00 | 18.29 | |
Cen Biotech Inc F cs (CENBF) | 0.0 | $3.0k | 1.5k | 2.01 | |
California Res Corp | 0.0 | $0 | 24.00 | 0.00 | |
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 | |
Fortive (FTV) | 0.0 | $8.0k | 162.00 | 49.38 | |
Lpath | 0.0 | $0 | 143.00 | 0.00 | |
Genco Shipping (GNK) | 0.0 | $6.0k | 1.3k | 4.71 | |
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 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 101.00 | 49.50 | |
Aptevo Therapeutics Inc apvo | 0.0 | $8.0k | 3.0k | 2.67 | |
Credit Suisse Ag Nassau Brh nt lkd 30 | 0.0 | $999.900000 | 66.00 | 15.15 | |
Get Real Usa Inc cs | 0.0 | $0 | 38.00 | 0.00 | |
Healthmed Svcs Ltd cs | 0.0 | $0 | 490k | 0.00 | |
Nanotech Entertainme cs | 0.0 | $1.6k | 82k | 0.02 |