Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2016

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 779 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.7 $43M 801k 53.26
Schwab Strategic Tr us dividend eq (SCHD) 6.8 $23M 527k 43.57
Schwab Strategic Tr cmn (SCHV) 4.7 $16M 329k 48.09
Claymore Exchange-traded Fd gugg crp bd 2017 3.8 $13M 573k 22.61
Exxon Mobil Corporation (XOM) 3.8 $13M 142k 90.26
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $11M 508k 21.56
At&t (T) 3.0 $10M 236k 42.53
Schwab International Equity ETF (SCHF) 2.4 $8.0M 288k 27.68
General Electric Company 2.1 $7.2M 226k 31.60
Pfizer (PFE) 2.0 $6.7M 205k 32.48
Doubleline Opportunistic Cr (DBL) 2.0 $6.6M 288k 23.10
Apple (AAPL) 2.0 $6.6M 57k 115.83
Western Digital (WDC) 1.9 $6.6M 97k 67.95
Eaton (ETN) 1.9 $6.4M 95k 67.09
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 66k 86.28
Abbvie (ABBV) 1.7 $5.7M 91k 62.62
Consolidated Edison (ED) 1.5 $5.1M 69k 73.68
Wal-Mart Stores (WMT) 1.5 $5.0M 72k 69.13
Target Corporation (TGT) 1.5 $4.9M 68k 72.23
Wells Fargo & Company (WFC) 1.3 $4.5M 82k 55.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $4.5M 42k 108.18
Market Vectors Etf Tr Pfd Sec (PFXF) 1.3 $4.5M 231k 19.31
Bank of America Corporation (BAC) 1.3 $4.4M 198k 22.10
Facebook Inc cl a (META) 1.3 $4.3M 38k 115.04
Bristol Myers Squibb (BMY) 1.2 $4.2M 72k 58.44
Schwab U S Small Cap ETF (SCHA) 1.2 $4.1M 68k 61.48
Spdr S&p 500 Etf (SPY) 1.2 $4.1M 18k 223.51
Cisco Systems (CSCO) 1.2 $4.0M 133k 30.22
Rydex S&P Equal Weight ETF 1.2 $4.0M 46k 86.64
Schwab Strategic Tr 0 (SCHP) 1.2 $4.0M 73k 54.84
Alphabet Inc Class A cs (GOOGL) 1.1 $3.9M 4.9k 792.39
Verizon Communications (VZ) 1.0 $3.5M 66k 53.38
Vanguard Consumer Staples ETF (VDC) 1.0 $3.5M 26k 134.00
Starbucks Corporation (SBUX) 0.9 $3.0M 53k 55.52
Celgene Corporation 0.8 $2.7M 23k 115.74
Vanguard Financials ETF (VFH) 0.7 $2.5M 42k 59.35
Schwab U S Broad Market ETF (SCHB) 0.7 $2.3M 42k 54.19
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 25k 80.78
Utilities SPDR (XLU) 0.6 $1.9M 39k 48.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.9M 133k 14.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $1.7M 30k 56.63
Berkshire Hathaway (BRK.B) 0.5 $1.6M 9.5k 162.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.5M 104k 14.14
International Business Machines (IBM) 0.4 $1.4M 8.5k 166.04
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.4M 99k 13.72
Under Armour (UAA) 0.4 $1.3M 44k 29.05
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.2M 64k 19.35
Qualcomm (QCOM) 0.4 $1.2M 19k 65.22
Commerce Bancshares (CBSH) 0.4 $1.2M 21k 57.81
Blackrock Muniyield California Ins Fund 0.3 $1.2M 80k 14.50
Altria (MO) 0.3 $1.1M 16k 67.61
Annaly Capital Management 0.3 $1.0M 101k 9.97
Chevron Corporation (CVX) 0.3 $1.0M 8.6k 117.66
Nuveen Equity Premium Income Fund (BXMX) 0.3 $894k 70k 12.71
Doubleline Income Solutions (DSL) 0.3 $917k 48k 18.98
E.I. du Pont de Nemours & Company 0.2 $807k 11k 73.39
Amazon (AMZN) 0.2 $820k 1.1k 749.54
Tesla Motors (TSLA) 0.2 $772k 3.6k 213.67
MetLife (MET) 0.2 $751k 14k 53.89
Vanguard REIT ETF (VNQ) 0.2 $730k 8.8k 82.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $630k 6.0k 105.02
Union Pacific Corporation (UNP) 0.2 $575k 5.5k 103.68
PowerShares QQQ Trust, Series 1 0.2 $560k 4.7k 118.47
Vanguard Total Stock Market ETF (VTI) 0.2 $573k 5.0k 115.38
Jp Morgan Alerian Mlp Index 0.2 $556k 18k 31.59
Procter & Gamble Company (PG) 0.2 $544k 6.5k 84.07
United Technologies Corporation 0.2 $539k 4.9k 109.62
PPG Industries (PPG) 0.1 $490k 5.2k 94.78
iShares Russell 2000 Index (IWM) 0.1 $510k 3.8k 134.74
Walt Disney Company (DIS) 0.1 $486k 4.7k 104.11
Ventas (VTR) 0.1 $476k 7.6k 62.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $466k 8.4k 55.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $487k 9.5k 51.52
Walgreen Boots Alliance 0.1 $456k 5.5k 82.71
Merck & Co (MRK) 0.1 $438k 7.4k 58.85
KLA-Tencor Corporation (KLAC) 0.1 $441k 5.6k 78.75
PowerShares Insured Cali Muni Bond 0.1 $433k 17k 25.35
Home Depot (HD) 0.1 $414k 3.1k 133.94
Johnson & Johnson (JNJ) 0.1 $418k 3.6k 115.25
Northrop Grumman Corporation (NOC) 0.1 $396k 1.7k 232.39
Lowe's Companies (LOW) 0.1 $411k 5.8k 71.18
Alphabet Inc Class C cs (GOOG) 0.1 $407k 527.00 772.30
Johnson Controls International Plc equity (JCI) 0.1 $396k 9.6k 41.22
Intel Corporation (INTC) 0.1 $376k 10k 36.26
Honeywell International (HON) 0.1 $373k 3.2k 115.84
Gilead Sciences (GILD) 0.1 $363k 5.1k 71.60
Cathay General Ban (CATY) 0.1 $380k 10k 38.00
Financial Select Sector SPDR (XLF) 0.1 $367k 16k 23.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $336k 23k 14.42
Time Warner 0.1 $297k 3.1k 96.55
Energy Select Sector SPDR (XLE) 0.1 $301k 4.0k 75.44
DNP Select Income Fund (DNP) 0.1 $295k 29k 10.24
Qorvo (QRVO) 0.1 $307k 5.8k 52.70
Paypal Holdings (PYPL) 0.1 $306k 7.7k 39.50
Costco Wholesale Corporation (COST) 0.1 $260k 1.6k 159.90
Nike (NKE) 0.1 $277k 5.5k 50.81
Philip Morris International (PM) 0.1 $274k 3.0k 91.36
Skyworks Solutions (SWKS) 0.1 $265k 3.5k 74.77
iShares Dow Jones US Healthcare (IYH) 0.1 $255k 1.8k 144.07
Palo Alto Networks (PANW) 0.1 $276k 2.2k 125.17
First Fndtn (FFWM) 0.1 $285k 10k 28.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $276k 5.8k 47.50
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.0k 114.01
ConocoPhillips (COP) 0.1 $225k 4.5k 50.19
General Mills (GIS) 0.1 $240k 3.9k 61.89
GlaxoSmithKline 0.1 $232k 6.0k 38.59
Halliburton Company (HAL) 0.1 $229k 4.2k 54.18
Netflix (NFLX) 0.1 $234k 1.9k 123.55
SPDR Gold Trust (GLD) 0.1 $242k 2.2k 109.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241k 910.00 264.84
Industrial SPDR (XLI) 0.1 $235k 3.8k 62.10
salesforce (CRM) 0.1 $229k 3.4k 68.36
Edison International (EIX) 0.1 $246k 3.4k 72.06
Aberdeen Asia-Pacific Income Fund 0.1 $250k 54k 4.63
Alerian Mlp Etf 0.1 $247k 20k 12.60
1/100 Berkshire Htwy Cla 100 0.1 $244k 1.00 244000.00
Duke Energy (DUK) 0.1 $220k 2.8k 77.77
Allergan 0.1 $219k 1.0k 210.17
Emerson Electric (EMR) 0.1 $192k 3.4k 55.67
Micron Technology (MU) 0.1 $186k 8.5k 21.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $193k 3.7k 51.84
BlackRock Core Bond Trust (BHK) 0.1 $190k 15k 13.04
BlackRock MuniYield California Fund 0.1 $202k 13k 15.30
Broad 0.1 $192k 1.1k 176.47
Comcast Corporation (CMCSA) 0.1 $181k 2.6k 69.08
Boeing Company (BA) 0.1 $177k 1.1k 155.67
International Paper Company (IP) 0.1 $168k 3.2k 53.08
Vanguard Value ETF (VTV) 0.1 $152k 1.6k 93.19
Vanguard Information Technology ETF (VGT) 0.1 $160k 1.3k 121.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $169k 4.5k 37.16
ETFS Gold Trust 0.1 $174k 1.6k 111.54
inv grd crp bd (CORP) 0.1 $164k 1.6k 102.50
Citigroup (C) 0.1 $171k 2.9k 59.58
Phillips 66 (PSX) 0.1 $184k 2.1k 86.38
Sirius Xm Holdings 0.1 $180k 40k 4.45
Anthem (ELV) 0.1 $184k 1.3k 143.75
HSBC Holdings (HSBC) 0.0 $121k 3.0k 40.33
Microsoft Corporation (MSFT) 0.0 $148k 2.4k 62.11
Goldman Sachs (GS) 0.0 $131k 546.00 239.93
McDonald's Corporation (MCD) 0.0 $120k 985.00 121.83
Abbott Laboratories (ABT) 0.0 $139k 3.6k 38.53
AmerisourceBergen (COR) 0.0 $121k 1.5k 78.32
Yum! Brands (YUM) 0.0 $146k 2.3k 63.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $128k 2.2k 57.87
Sempra Energy (SRE) 0.0 $132k 1.3k 100.76
Oracle Corporation (ORCL) 0.0 $120k 3.1k 38.36
Lululemon Athletica (LULU) 0.0 $123k 1.9k 64.74
SPDR S&P Dividend (SDY) 0.0 $150k 1.8k 85.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $129k 2.4k 53.42
Nanostring Technologies (NSTGQ) 0.0 $134k 6.0k 22.33
Kraft Heinz (KHC) 0.0 $131k 1.5k 87.33
U.S. Bancorp (USB) 0.0 $97k 1.9k 51.30
Bank of New York Mellon Corporation (BK) 0.0 $117k 2.5k 47.56
Steelcase (SCS) 0.0 $90k 5.0k 18.00
Adobe Systems Incorporated (ADBE) 0.0 $105k 1.0k 102.64
DaVita (DVA) 0.0 $96k 1.5k 64.00
McKesson Corporation (MCK) 0.0 $107k 759.00 140.97
Amgen (AMGN) 0.0 $100k 682.00 146.63
BB&T Corporation 0.0 $99k 2.1k 46.85
Visa (V) 0.0 $85k 1.1k 77.63
Southwest Gas Corporation (SWX) 0.0 $102k 1.3k 76.29
Delta Air Lines (DAL) 0.0 $85k 1.7k 49.28
Ingersoll-rand Co Ltd-cl A 0.0 $115k 1.5k 75.16
iShares Russell Midcap Value Index (IWS) 0.0 $90k 1.1k 80.50
Barclays Bk Plc Ipsp croil etn 0.0 $101k 16k 6.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $104k 4.3k 24.32
iShares Dow Jones US Financial (IYF) 0.0 $105k 1.0k 101.16
CurrencyShares British Pound Ster. Trst 0.0 $96k 800.00 120.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $103k 7.0k 14.71
Pimco Total Return Etf totl (BOND) 0.0 $101k 970.00 104.12
Clearbridge Energy M 0.0 $102k 8.0k 12.73
Pbf Energy Inc cl a (PBF) 0.0 $98k 3.5k 28.00
Vodafone Group New Adr F (VOD) 0.0 $108k 4.4k 24.39
Nuveen All Cap Ene Mlp Opport mf 0.0 $101k 10k 10.02
Alibaba Group Holding (BABA) 0.0 $94k 1.1k 88.26
Eversource Energy (ES) 0.0 $111k 2.0k 55.39
Care Cap Properties 0.0 $104k 4.2k 24.95
Agnc Investment Corp p 0.0 $114k 4.5k 25.33
Barrick Gold Corp (GOLD) 0.0 $55k 3.4k 16.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.9k 34.67
BlackRock 0.0 $55k 144.00 381.94
Coca-Cola Company (KO) 0.0 $80k 1.9k 41.39
Waste Management (WM) 0.0 $57k 800.00 71.25
Eli Lilly & Co. (LLY) 0.0 $56k 763.00 73.39
Health Care SPDR (XLV) 0.0 $68k 988.00 68.83
Dominion Resources (D) 0.0 $71k 931.00 76.26
United Parcel Service (UPS) 0.0 $77k 668.00 115.27
Bank of Hawaii Corporation (BOH) 0.0 $72k 810.00 88.89
Genuine Parts Company (GPC) 0.0 $67k 702.00 95.44
NVIDIA Corporation (NVDA) 0.0 $55k 517.00 106.38
Newmont Mining Corporation (NEM) 0.0 $51k 1.5k 34.00
AFLAC Incorporated (AFL) 0.0 $73k 1.1k 69.13
Morgan Stanley (MS) 0.0 $56k 1.3k 42.55
Las Vegas Sands (LVS) 0.0 $74k 1.4k 53.70
Raytheon Company 0.0 $73k 514.00 142.02
Lockheed Martin Corporation (LMT) 0.0 $82k 328.00 250.00
Diageo (DEO) 0.0 $58k 561.00 103.39
Occidental Petroleum Corporation (OXY) 0.0 $59k 832.00 70.91
iShares S&P 500 Index (IVV) 0.0 $64k 285.00 224.56
Ford Motor Company (F) 0.0 $66k 5.4k 12.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $75k 1.0k 71.63
Advanced Micro Devices (AMD) 0.0 $66k 5.8k 11.38
Chipotle Mexican Grill (CMG) 0.0 $67k 177.00 378.53
TASER International 0.0 $79k 3.3k 24.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $71k 50k 1.42
iShares Gold Trust 0.0 $83k 7.5k 11.03
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 521.00 107.49
Vanguard Growth ETF (VUG) 0.0 $84k 750.00 112.00
Hldgs (UAL) 0.0 $51k 700.00 72.86
General Motors Company (GM) 0.0 $73k 2.1k 34.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70k 1.5k 45.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $55k 4.0k 13.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $55k 4.7k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $73k 6.0k 12.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 5.8k 13.99
Rydex S&P Equal Weight Energy 0.0 $64k 1.0k 64.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 4.8k 14.11
Countrywide Capital V p 0.0 $51k 2.0k 25.50
Blackrock Build America Bond Trust (BBN) 0.0 $60k 2.8k 21.43
Level 3 Communications 0.0 $58k 1.0k 56.26
Pimco Dynamic Incm Fund (PDI) 0.0 $77k 2.8k 27.67
stock 0.0 $51k 1.0k 51.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $52k 2.2k 23.35
American Airls (AAL) 0.0 $74k 1.6k 46.66
Medtronic (MDT) 0.0 $69k 972.00 70.99
Orbital Atk 0.0 $64k 725.00 88.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $54k 2.6k 20.77
Yum China Holdings (YUMC) 0.0 $60k 2.3k 26.16
Compass Minerals International (CMP) 0.0 $32k 404.00 79.21
Lear Corporation (LEA) 0.0 $22k 163.00 134.97
Cnooc 0.0 $25k 200.00 125.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.0k 35.41
Starwood Property Trust (STWD) 0.0 $32k 1.4k 22.10
Caterpillar (CAT) 0.0 $50k 534.00 93.63
FedEx Corporation (FDX) 0.0 $19k 101.00 188.12
Monsanto Company 0.0 $28k 262.00 106.87
Republic Services (RSG) 0.0 $42k 739.00 56.83
Archer Daniels Midland Company (ADM) 0.0 $23k 510.00 45.10
Nucor Corporation (NUE) 0.0 $18k 297.00 60.61
Travelers Companies (TRV) 0.0 $45k 371.00 121.29
Brown-Forman Corporation (BF.B) 0.0 $18k 400.00 45.00
Dow Chemical Company 0.0 $40k 700.00 57.14
Harris Corporation 0.0 $41k 402.00 101.99
Nordstrom 0.0 $19k 400.00 47.50
Vulcan Materials Company (VMC) 0.0 $24k 194.00 123.71
CVS Caremark Corporation (CVS) 0.0 $25k 321.00 77.88
Kroger (KR) 0.0 $35k 1.0k 35.00
Aetna 0.0 $50k 400.00 125.00
Novartis (NVS) 0.0 $47k 644.00 72.98
Olin Corporation (OLN) 0.0 $18k 710.00 25.35
Williams-Sonoma (WSM) 0.0 $36k 750.00 48.00
Allstate Corporation (ALL) 0.0 $46k 621.00 74.07
Cemex SAB de CV (CX) 0.0 $21k 2.6k 7.95
Deere & Company (DE) 0.0 $41k 400.00 102.50
eBay (EBAY) 0.0 $32k 1.1k 29.52
Fluor Corporation (FLR) 0.0 $27k 517.00 52.22
Nextera Energy (NEE) 0.0 $24k 203.00 118.23
Pepsi (PEP) 0.0 $25k 236.00 105.93
Sanofi-Aventis SA (SNY) 0.0 $20k 500.00 40.00
Schlumberger (SLB) 0.0 $48k 566.00 84.81
UnitedHealth (UNH) 0.0 $46k 288.00 159.72
Weyerhaeuser Company (WY) 0.0 $22k 747.00 29.45
PG&E Corporation (PCG) 0.0 $30k 500.00 60.00
TJX Companies (TJX) 0.0 $27k 360.00 75.00
Southern Company (SO) 0.0 $41k 833.00 49.22
Bayer (BAYRY) 0.0 $39k 371.00 105.12
Accenture (ACN) 0.0 $17k 149.00 114.09
Anheuser-Busch InBev NV (BUD) 0.0 $30k 283.00 106.01
General Dynamics Corporation (GD) 0.0 $22k 128.00 171.88
Novo Nordisk A/S (NVO) 0.0 $27k 750.00 36.00
Sap (SAP) 0.0 $26k 300.00 86.67
Sturm, Ruger & Company (RGR) 0.0 $19k 355.00 53.52
Live Nation Entertainment (LYV) 0.0 $25k 956.00 26.15
Applied Materials (AMAT) 0.0 $40k 1.2k 32.26
HDFC Bank (HDB) 0.0 $30k 500.00 60.00
Bank of the Ozarks 0.0 $29k 560.00 51.79
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Baidu (BIDU) 0.0 $25k 150.00 166.67
National HealthCare Corporation (NHC) 0.0 $27k 350.00 77.14
AmeriGas Partners 0.0 $48k 1.0k 48.00
Dr. Reddy's Laboratories (RDY) 0.0 $27k 600.00 45.00
British American Tobac (BTI) 0.0 $26k 229.00 113.54
Randgold Resources 0.0 $19k 250.00 76.00
Hain Celestial (HAIN) 0.0 $20k 500.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $17k 200.00 85.00
CONMED Corporation (CNMD) 0.0 $18k 410.00 43.90
Realty Income (O) 0.0 $30k 525.00 57.14
Smith & Wesson Holding Corporation 0.0 $33k 1.6k 20.89
Siemens (SIEGY) 0.0 $24k 200.00 120.00
National Health Investors (NHI) 0.0 $31k 423.00 73.29
Technology SPDR (XLK) 0.0 $17k 348.00 48.85
Basf Se (BASFY) 0.0 $37k 400.00 92.50
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.3k 16.92
Materials SPDR (XLB) 0.0 $18k 365.00 49.32
iShares S&P 100 Index (OEF) 0.0 $30k 304.00 98.68
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 146.00 164.38
Pinnacle West Capital Corporation (PNW) 0.0 $47k 600.00 78.33
Simon Property (SPG) 0.0 $21k 116.00 181.03
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 1.1k 36.61
Consumer Discretionary SPDR (XLY) 0.0 $35k 434.00 80.65
Dassault Systemes (DASTY) 0.0 $23k 300.00 76.67
Amarin Corporation 0.0 $23k 7.6k 3.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28k 170.00 164.71
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 500.00 88.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 320.00 137.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 1.0k 44.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 239.00 96.23
Vanguard Mid-Cap ETF (VO) 0.0 $39k 300.00 130.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 284.00 84.51
Opko Health (OPK) 0.0 $19k 2.0k 9.50
PowerShares Preferred Portfolio 0.0 $44k 3.1k 14.31
Heineken Holding (HKHHF) 0.0 $32k 462.00 69.26
Vanguard European ETF (VGK) 0.0 $22k 450.00 48.89
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.3k 26.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $47k 500.00 94.00
Cohen & Steers Total Return Real (RFI) 0.0 $36k 3.0k 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $21k 2.5k 8.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 3.2k 14.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.0k 14.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27k 300.00 90.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.3k 13.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $50k 2.3k 21.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $22k 1.5k 14.67
Sprott Physical Gold Trust (PHYS) 0.0 $20k 2.1k 9.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $29k 2.2k 13.18
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $37k 1.7k 21.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 14.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $20k 1.8k 11.41
Aegon Nv Pfd preferred 0.0 $17k 775.00 21.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 700.00 28.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $19k 1.0k 19.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 402.00 52.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $26k 1.7k 15.03
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.61
Hollyfrontier Corp 0.0 $41k 1.2k 33.06
Global X Etf equity 0.0 $42k 2.0k 21.00
Clovis Oncology 0.0 $18k 400.00 45.00
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.8k 5.30
Synergy Pharmaceuticals 0.0 $19k 3.2k 6.03
Express Scripts Holding 0.0 $45k 651.00 69.12
Us Silica Hldgs (SLCA) 0.0 $17k 300.00 56.67
Yelp Inc cl a (YELP) 0.0 $48k 1.3k 38.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 21.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $21k 1.0k 21.00
Mondelez Int (MDLZ) 0.0 $39k 884.00 44.12
Wells Fargo pre 0.0 $41k 1.8k 23.11
State Street Corp 0.0 $31k 1.3k 23.26
Ambarella (AMBA) 0.0 $27k 500.00 54.00
Ishares Inc msci india index (INDA) 0.0 $28k 1.1k 26.64
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 1.0k 25.00
Allstate Corp p (ALL.PB) 0.0 $23k 900.00 25.56
Twenty-first Century Fox 0.0 $29k 1.0k 27.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26k 550.00 47.27
Cys Invts Inc - Pfd B eqp 0.0 $23k 1.0k 23.00
Clearbridge Amern Energ M 0.0 $21k 2.3k 9.22
Allegion Plc equity (ALLE) 0.0 $33k 510.00 64.71
Twitter 0.0 $37k 2.3k 16.44
Spdr Index Shs Fds unit 0.0 $20k 300.00 66.67
Ishares Tr core div grwth (DGRO) 0.0 $18k 621.00 28.99
Mobileye 0.0 $23k 600.00 38.33
Synchrony Financial (SYF) 0.0 $20k 540.00 37.04
Ubs Group (UBS) 0.0 $20k 1.3k 16.00
Healthcare Tr Amer Inc cl a 0.0 $44k 1.5k 29.33
Vistaoutdoor (VSTO) 0.0 $31k 830.00 37.35
Chemours (CC) 0.0 $48k 2.2k 22.08
Vareit, Inc reits 0.0 $27k 3.2k 8.43
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.5k 23.30
Gramercy Ppty Tr 0.0 $45k 4.9k 9.19
Pure Storage Inc - Class A (PSTG) 0.0 $37k 3.2k 11.45
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 760.00 30.26
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $47k 2.0k 23.50
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $32k 1.4k 22.86
Etf Managers Tr purefunds ise cy 0.0 $23k 860.00 26.74
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 17.97
Ishares Msci Japan (EWJ) 0.0 $38k 783.00 48.53
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.53
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 90.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $4.0k 225.00 17.78
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Corning Incorporated (GLW) 0.0 $8.0k 336.00 23.81
Joy Global 0.0 $2.0k 83.00 24.10
Hartford Financial Services (HIG) 0.0 $1.0k 27.00 37.04
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Progressive Corporation (PGR) 0.0 $2.0k 45.00 44.44
Charles Schwab Corporation (SCHW) 0.0 $13k 323.00 40.25
PNC Financial Services (PNC) 0.0 $3.0k 28.00 107.14
Principal Financial (PFG) 0.0 $4.0k 64.00 62.50
Rli (RLI) 0.0 $2.0k 35.00 57.14
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services 0.0 $5.0k 71.00 70.42
Ameriprise Financial (AMP) 0.0 $3.0k 31.00 96.77
Legg Mason 0.0 $1.0k 50.00 20.00
SEI Investments Company (SEIC) 0.0 $2.0k 35.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 101.00 59.41
CSX Corporation (CSX) 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $999.900000 30.00 33.33
Ecolab (ECL) 0.0 $2.0k 16.00 125.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 35.00 57.14
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Seattle Genetics 0.0 $13k 250.00 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Sony Corporation (SONY) 0.0 $11k 375.00 29.33
CBS Corporation 0.0 $2.0k 35.00 57.14
Ameren Corporation (AEE) 0.0 $4.0k 74.00 54.05
3M Company (MMM) 0.0 $9.0k 48.00 187.50
Apache Corporation 0.0 $5.0k 76.00 65.79
Autodesk (ADSK) 0.0 $2.0k 25.00 80.00
Blackbaud (BLKB) 0.0 $5.0k 74.00 67.57
Carnival Corporation (CCL) 0.0 $4.0k 71.00 56.34
Coach 0.0 $14k 400.00 35.00
Cummins (CMI) 0.0 $15k 109.00 137.61
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
Harsco Corporation (NVRI) 0.0 $0 16.00 0.00
Lumber Liquidators Holdings 0.0 $16k 1.0k 16.00
Mattel (MAT) 0.0 $0 2.00 0.00
Noble Energy 0.0 $2.0k 49.00 40.82
Nuance Communications 0.0 $1.0k 100.00 10.00
Public Storage (PSA) 0.0 $4.0k 16.00 250.00
Reynolds American 0.0 $5.0k 98.00 51.02
Ryder System (R) 0.0 $1.0k 16.00 62.50
SYSCO Corporation (SYY) 0.0 $1.0k 24.00 41.67
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
V.F. Corporation (VFC) 0.0 $2.0k 43.00 46.51
Transocean (RIG) 0.0 $4.0k 239.00 16.74
Automatic Data Processing (ADP) 0.0 $999.960000 13.00 76.92
Supervalu 0.0 $0 85.00 0.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Verisign (VRSN) 0.0 $3.0k 43.00 69.77
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
BE Aerospace 0.0 $7.0k 109.00 64.22
Comerica Incorporated (CMA) 0.0 $999.940000 17.00 58.82
Newell Rubbermaid (NWL) 0.0 $4.0k 96.00 41.67
Laboratory Corp. of America Holdings 0.0 $3.0k 26.00 115.38
Nokia Corporation (NOK) 0.0 $999.460000 154.00 6.49
Analog Devices (ADI) 0.0 $3.0k 47.00 63.83
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
Foot Locker 0.0 $11k 150.00 73.33
Xilinx 0.0 $6.0k 100.00 60.00
National-Oilwell Var 0.0 $5.0k 140.00 35.71
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 225.00 22.22
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Pier 1 Imports 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $6.0k 83.00 72.29
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 520.00 30.77
Rockwell Collins 0.0 $3.0k 33.00 90.91
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
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 $7.0k 52.00 134.62
Forward Air Corporation 0.0 $3.0k 69.00 43.48
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
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 $10k 20.00 500.00
Wolverine World Wide (WWW) 0.0 $999.900000 66.00 15.15
Anadarko Petroleum Corporation 0.0 $2.0k 32.00 62.50
Baker Hughes Incorporated 0.0 $999.900000 22.00 45.45
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $2.0k 18.00 111.11
Colgate-Palmolive Company (CL) 0.0 $6.0k 89.00 67.42
Computer Sciences Corporation 0.0 $999.970000 19.00 52.63
Hess (HES) 0.0 $3.0k 47.00 63.83
Marsh & McLennan Companies (MMC) 0.0 $14k 200.00 70.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 29.00 137.93
Royal Dutch Shell 0.0 $1.0k 20.00 50.00
Royal Dutch Shell 0.0 $14k 250.00 56.00
Stryker Corporation (SYK) 0.0 $5.0k 44.00 113.64
Texas Instruments Incorporated (TXN) 0.0 $10k 142.00 70.42
Xerox Corporation 0.0 $4.0k 450.00 8.89
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
Gap (GAP) 0.0 $4.0k 180.00 22.22
Alleghany Corporation 0.0 $3.0k 5.00 600.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 25.00 120.00
Biogen Idec (BIIB) 0.0 $12k 42.00 285.71
Federal National Mortgage Association (FNMA) 0.0 $6.0k 1.5k 4.00
Danaher Corporation (DHR) 0.0 $12k 159.00 75.47
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
Linear Technology Corporation 0.0 $2.0k 29.00 68.97
Staples 0.0 $0 1.00 0.00
Total (TTE) 0.0 $1.0k 25.00 40.00
Williams Companies (WMB) 0.0 $999.940000 34.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 577.00 13.86
VCA Antech 0.0 $3.0k 49.00 61.22
Canon (CAJPY) 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Illinois Tool Works (ITW) 0.0 $5.0k 41.00 121.95
Murphy Oil Corporation (MUR) 0.0 $999.990000 41.00 24.39
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 1.5k 4.00
Whole Foods Market 0.0 $8.0k 247.00 32.39
EOG Resources (EOG) 0.0 $3.0k 26.00 115.38
Marriott International (MAR) 0.0 $1.0k 15.00 66.67
Pool Corporation (POOL) 0.0 $4.0k 35.00 114.29
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Barclays (BCS) 0.0 $11k 1.0k 11.00
Tootsie Roll Industries (TR) 0.0 $13k 334.00 38.92
Circuit City Stores 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $3.0k 39.00 76.92
Dollar Tree (DLTR) 0.0 $2.0k 28.00 71.43
Knight Transportation 0.0 $4.0k 133.00 30.08
D.R. Horton (DHI) 0.0 $14k 500.00 28.00
Regal Entertainment 0.0 $2.0k 100.00 20.00
Balchem Corporation (BCPC) 0.0 $2.0k 26.00 76.92
Omni (OMC) 0.0 $5.0k 62.00 80.65
Fiserv (FI) 0.0 $14k 132.00 106.06
Frontier Communications 0.0 $6.0k 1.9k 3.22
PPL Corporation (PPL) 0.0 $3.0k 78.00 38.46
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Aptar (ATR) 0.0 $4.0k 54.00 74.07
Chesapeake Energy Corporation 0.0 $2.0k 250.00 8.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Paccar (PCAR) 0.0 $3.0k 40.00 75.00
Pioneer Natural Resources 0.0 $13k 70.00 185.71
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Sina Corporation 0.0 $6.0k 100.00 60.00
Gra (GGG) 0.0 $3.0k 39.00 76.92
MercadoLibre (MELI) 0.0 $2.0k 16.00 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 56.00 89.29
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 159.00 18.87
Zimmer Holdings (ZBH) 0.0 $4.0k 43.00 93.02
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
Goldcorp 0.0 $0 31.00 0.00
CONSOL Energy 0.0 $1.0k 76.00 13.16
Juniper Networks (JNPR) 0.0 $2.0k 86.00 23.26
Activision Blizzard 0.0 $2.0k 60.00 33.33
ArcelorMittal 0.0 $14k 1.9k 7.35
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Microsemi Corporation 0.0 $16k 300.00 53.33
Zions Bancorporation (ZION) 0.0 $999.940000 34.00 29.41
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 96.00 10.42
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 $3.0k 34.00 88.24
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 $9.0k 1.0k 9.00
InterDigital (IDCC) 0.0 $10k 106.00 94.34
Intuit (INTU) 0.0 $4.0k 33.00 121.21
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 $5.0k 102.00 49.02
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 $15k 75.00 200.00
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 $16k 3.1k 5.24
Textron (TXT) 0.0 $4.0k 73.00 54.79
West Pharmaceutical Services (WST) 0.0 $4.0k 44.00 90.91
Cimarex Energy 0.0 $1.0k 8.00 125.00
Abb (ABBNY) 0.0 $1.0k 46.00 21.74
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Energen Corporation 0.0 $999.960000 26.00 38.46
Flowserve Corporation (FLS) 0.0 $1.0k 18.00 55.56
Cheniere Energy (LNG) 0.0 $8.0k 200.00 40.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 44.00 68.18
Brookdale Senior Living (BKD) 0.0 $999.900000 90.00 11.11
Bob Evans Farms 0.0 $16k 300.00 53.33
Clarcor 0.0 $5.0k 61.00 81.97
Ennis (EBF) 0.0 $4.0k 224.00 17.86
Exponent (EXPO) 0.0 $4.0k 70.00 57.14
FUJIFILM Holdings (FUJIY) 0.0 $0 2.00 0.00
General Communication 0.0 $4.0k 225.00 17.78
Kansas City Southern 0.0 $5.0k 58.00 86.21
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 $12k 370.00 32.43
Crystallex Intl Cad 0.0 $0 1.6k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 78.00 25.64
HEICO Corporation (HEI.A) 0.0 $3.0k 41.00 73.17
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Scripps Networks Interactive 0.0 $1.0k 21.00 47.62
Suncor Energy (SU) 0.0 $999.920000 29.00 34.48
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 142.00 105.63
American International (AIG) 0.0 $3.0k 53.00 56.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 75.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 75.00 160.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 150.00 26.67
Oclaro 0.0 $4.0k 500.00 8.00
Oneok (OKE) 0.0 $3.0k 45.00 66.67
Dollar General (DG) 0.0 $3.0k 42.00 71.43
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 300.00 43.33
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
Cardiovascular Systems 0.0 $5.0k 200.00 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 47.00 106.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
Valeant Pharmaceuticals Int 0.0 $10k 700.00 14.29
Nintendo (NTDOY) 0.0 $1.0k 25.00 40.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 90.00 155.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 602.00 11.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.1k 15.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 22.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 108.00 138.89
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 29.00 68.97
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $14k 100.00 140.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 750.00 14.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 308.00 51.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 40.00 25.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 75.00 26.67
iShares MSCI Spain Index (EWP) 0.0 $16k 600.00 26.67
HudBay Minerals (HBM) 0.0 $2.0k 315.00 6.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 750.00 9.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 34.00 58.82
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0k 400.00 5.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 50.00 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 194.00 10.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 500.00 6.00
Blackrock Muniyield Ariz 0.0 $5.0k 330.00 15.15
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.0k 50.00 40.00
Guggenheim Enhanced Equity Income Fund. 0.0 $10k 1.2k 8.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 41.00 97.56
Rydex S&P Equal Weight Technology 0.0 $16k 150.00 106.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 61.00 65.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 225.00 13.33
Hsbc Holdings Plc 8.125% p 0.0 $10k 400.00 25.00
Fast Retailing Co Ord (FRCOF) 0.0 $7.0k 20.00 350.00
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.900000 30.00 33.33
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 $9.0k 50.00 180.00
Te Connectivity Ltd for 0.0 $3.0k 38.00 78.95
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 260.00 42.31
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $1.0k 20.00 50.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 249.00 40.16
Marathon Petroleum Corp (MPC) 0.0 $999.920000 29.00 34.48
American Tower Reit (AMT) 0.0 $8.0k 80.00 100.00
Powerwave Technologies 0.0 $0 13.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 537.00 27.93
Direxion Shs Etf Tr Daily 20+ 0.0 $0 5.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $14k 320.00 43.75
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 28.00 71.43
Synthetic Biologics 0.0 $2.0k 2.0k 1.00
Xenonics Hldgs 0.0 $0 17k 0.00
Ensco Plc Shs Class A 0.0 $3.0k 300.00 10.00
Matson (MATX) 0.0 $11k 300.00 36.67
Oaktree Cap 0.0 $12k 329.00 36.47
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Alexander & Baldwin (ALEX) 0.0 $13k 300.00 43.33
Servicenow (NOW) 0.0 $2.0k 33.00 60.61
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Dynex Capital 8.5% Pfd ps 0.0 $13k 500.00 26.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Comcast Corp. 5% Pfd. p 0.0 $3.0k 100.00 30.00
Emerging Markets Bear 3x 0.0 $11k 419.00 26.25
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 $999.960000 13.00 76.92
Webb Interactive Services 0.0 $0 25.00 0.00
Chimerix (CMRX) 0.0 $9.0k 2.0k 4.50
Aspen Ins 5.95% Pfd pref 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Velatel Global Comm 0.0 $0 180.00 0.00
Fireeye 0.0 $12k 1.0k 11.74
Vale S A 0.0 $0 500.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 50.00 60.00
Ambev Sa- (ABEV) 0.0 $15k 3.0k 5.00
International Shiph 9% 0.0 $0 100.00 0.00
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 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $999.000000 300.00 3.33
Zafgen 0.0 $3.0k 1.0k 3.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 60.00 33.33
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $8.0k 550.00 14.55
Washington Prime (WB) 0.0 $0 10.00 0.00
Identiv (INVE) 0.0 $16k 5.0k 3.20
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 $13k 334.00 38.92
Halyard Health 0.0 $5.0k 124.00 40.32
Klx Inc Com $0.01 0.0 $2.0k 53.00 37.74
Fiat Chrysler Auto 0.0 $1.0k 70.00 14.29
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 46.00 43.48
Iron Mountain (IRM) 0.0 $1.0k 42.00 23.81
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 170.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $5.0k 2.6k 1.94
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Engility Hldgs 0.0 $0 2.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 242.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 242.00 0.00
Enron Corp Disc 00 8%pfd ps 0.0 $0 400.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 300.00 23.33
Monster Beverage Corp (MNST) 0.0 $5.0k 117.00 42.74
Tegna (TGNA) 0.0 $2.0k 107.00 18.69
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 160.00 25.00
Tier Reit 0.0 $16k 944.00 16.95
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 $6.0k 419.00 14.32
Lifevantage Ord (LFVN) 0.0 $3.0k 358.00 8.38
5barz International 0.0 $3.0k 50k 0.06
Fuelcell Energy 0.0 $0 25.00 0.00
Global X Fds global x silver (SIL) 0.0 $8.0k 250.00 32.00
Chubb (CB) 0.0 $7.0k 51.00 137.25
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
Under Armour Inc Cl C (UA) 0.0 $5.0k 217.00 23.04
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 23.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
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 $3.0k 62.00 48.39
Genco Shipping (GNK) 0.0 $9.0k 1.3k 7.06
Endeavour Mng New Ord F cs 0.0 $999.940000 34.00 29.41
Intl Shipholdi 9.5% Pfd ps 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 101.00 59.41
Aptevo Therapeutics Inc apvo 0.0 $7.0k 3.0k 2.33
Advansix (ASIX) 0.0 $0 9.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.900000 66.00 15.15
Cumulus Media Inc cl a 0.0 $0 287.00 0.00
Corecivic (CXW) 0.0 $6.0k 246.00 24.39
Healthmed Svcs Ltd cs 0.0 $0 490k 0.00
Nanotech Entertainme cs 0.0 $1.6k 82k 0.02
Ishares Msci Global Gold Min etp (RING) 0.0 $9.0k 500.00 18.00
Adient (ADNT) 0.0 $14k 231.00 60.61
Noveliontherapeuti.. 0.0 $2.0k 205.00 9.76
Apollo Endosurgery 0.0 $0 26.00 0.00
Genvec 0.0 $0 10.00 0.00
Advanced Med Isotope cs 0.0 $0 435.00 0.00
Bay Stakes Corporati cs 0.0 $0 333.00 0.00
Intrepid Mines Ltd Ordf cs 0.0 $0 150.00 0.00