Iwamoto Kong & Co

Apriem Advisors as of March 31, 2017

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 732 positions in its portfolio as reported in the March 2017 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 $47M 834k 56.27
Schwab International Equity ETF (SCHF) 5.7 $21M 702k 29.87
Schwab Strategic Tr cmn (SCHV) 5.0 $18M 367k 49.68
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $14M 592k 23.97
Exxon Mobil Corporation (XOM) 3.5 $13M 156k 82.01
Rydex S&P Equal Weight ETF 3.1 $12M 127k 90.82
Schwab U S Small Cap ETF (SCHA) 3.0 $11M 177k 62.98
At&t (T) 2.6 $9.7M 235k 41.55
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $9.1M 205k 44.58
Western Digital (WDC) 2.3 $8.6M 104k 82.53
Apple (AAPL) 2.2 $8.2M 57k 143.66
General Electric Company 2.0 $7.4M 248k 29.80
Pfizer (PFE) 2.0 $7.3M 214k 34.21
Eaton (ETN) 2.0 $7.2M 98k 74.15
Doubleline Opportunistic Cr (DBL) 1.9 $7.0M 293k 23.86
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $6.9M 306k 22.62
Spdr S&p 500 Etf (SPY) 1.7 $6.4M 27k 235.75
Abbvie (ABBV) 1.7 $6.2M 95k 65.17
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 66k 87.84
International Business Machines (IBM) 1.5 $5.7M 33k 174.12
Consolidated Edison (ED) 1.5 $5.6M 72k 77.66
Facebook Inc cl a (META) 1.4 $5.2M 36k 142.04
Market Vectors Etf Tr Pfd Sec (PFXF) 1.4 $5.0M 249k 20.07
Bank of America Corporation (BAC) 1.2 $4.6M 195k 23.59
Wells Fargo & Company (WFC) 1.2 $4.5M 81k 55.66
Alphabet Inc Class A cs (GOOGL) 1.2 $4.5M 5.3k 847.71
Schwab Strategic Tr 0 (SCHP) 1.2 $4.5M 81k 55.54
Cisco Systems (CSCO) 1.2 $4.4M 130k 33.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $4.3M 40k 108.95
Vanguard Consumer Staples ETF (VDC) 1.1 $3.9M 28k 140.65
Verizon Communications (VZ) 1.0 $3.6M 74k 48.75
Starbucks Corporation (SBUX) 0.9 $3.3M 57k 58.39
Amazon (AMZN) 0.8 $3.0M 3.3k 886.42
Celgene Corporation 0.8 $2.8M 23k 124.43
Vanguard Financials ETF (VFH) 0.7 $2.7M 45k 60.47
Schwab U S Broad Market ETF (SCHB) 0.7 $2.6M 46k 57.06
United Technologies Corporation 0.6 $2.3M 21k 112.22
Utilities SPDR (XLU) 0.6 $2.1M 42k 51.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.1M 34k 60.57
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.0M 93k 21.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $2.0M 136k 14.74
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.8M 129k 13.83
Vanguard Total Bond Market ETF (BND) 0.5 $1.8M 22k 81.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.7M 117k 14.41
Annaly Capital Management 0.4 $1.6M 141k 11.11
Berkshire Hathaway (BRK.B) 0.4 $1.6M 9.5k 166.72
Altria (MO) 0.4 $1.6M 22k 71.40
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 82.62
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 99k 13.25
Commerce Bancshares (CBSH) 0.3 $1.2M 21k 56.14
Blackrock Muniyield California Ins Fund 0.3 $1.2M 79k 14.74
Powershares Senior Loan Portfo mf 0.3 $1.1M 45k 23.26
Tesla Motors (TSLA) 0.3 $979k 3.5k 278.36
Qualcomm (QCOM) 0.3 $943k 16k 57.35
Chevron Corporation (CVX) 0.2 $915k 8.5k 107.31
Doubleline Income Solutions (DSL) 0.2 $902k 45k 20.07
E.I. du Pont de Nemours & Company 0.2 $888k 11k 80.30
MetLife (MET) 0.2 $686k 13k 52.83
PowerShares QQQ Trust, Series 1 0.2 $626k 4.7k 132.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $627k 43k 14.48
Union Pacific Corporation (UNP) 0.2 $572k 5.4k 105.91
Procter & Gamble Company (PG) 0.2 $581k 6.5k 89.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $584k 5.6k 105.23
Jp Morgan Alerian Mlp Index 0.2 $571k 18k 32.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $571k 11k 51.78
PPG Industries (PPG) 0.1 $536k 5.1k 105.06
Lowe's Companies (LOW) 0.1 $561k 6.8k 82.21
KLA-Tencor Corporation (KLAC) 0.1 $570k 6.0k 95.00
Merck & Co (MRK) 0.1 $514k 8.1k 63.57
Vanguard Total Stock Market ETF (VTI) 0.1 $511k 4.2k 121.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $507k 8.4k 60.50
Home Depot (HD) 0.1 $462k 3.1k 146.99
Walt Disney Company (DIS) 0.1 $472k 4.2k 113.33
Ventas (VTR) 0.1 $495k 7.6k 65.03
PowerShares Insured Cali Muni Bond 0.1 $434k 17k 25.36
Walgreen Boots Alliance 0.1 $425k 5.1k 83.09
Northrop Grumman Corporation (NOC) 0.1 $404k 1.7k 238.07
Honeywell International (HON) 0.1 $405k 3.2k 125.00
Alerian Mlp Etf 0.1 $398k 31k 12.72
Qorvo (QRVO) 0.1 $399k 5.8k 68.50
Industrial SPDR (XLI) 0.1 $355k 5.4k 65.15
iShares Russell 2000 Index (IWM) 0.1 $371k 2.7k 137.41
Cathay General Ban (CATY) 0.1 $377k 10k 37.70
Financial Select Sector SPDR (XLF) 0.1 $371k 16k 23.71
Paypal Holdings (PYPL) 0.1 $359k 8.3k 43.01
Johnson Controls International Plc equity (JCI) 0.1 $368k 8.7k 42.13
Philip Morris International (PM) 0.1 $339k 3.0k 113.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $326k 1.1k 293.69
Energy Select Sector SPDR (XLE) 0.1 $324k 4.6k 69.90
Allergan 0.1 $334k 1.4k 238.91
Time Warner 0.1 $301k 3.1k 97.85
Costco Wholesale Corporation (COST) 0.1 $302k 1.8k 167.78
Johnson & Johnson (JNJ) 0.1 $304k 2.4k 124.49
Bristol Myers Squibb (BMY) 0.1 $277k 5.1k 54.36
Nike (NKE) 0.1 $309k 5.6k 55.66
Target Corporation (TGT) 0.1 $298k 5.4k 55.19
Gilead Sciences (GILD) 0.1 $297k 4.4k 67.96
Netflix (NFLX) 0.1 $310k 2.1k 148.04
Skyworks Solutions (SWKS) 0.1 $279k 2.8k 98.10
DNP Select Income Fund (DNP) 0.1 $289k 27k 10.78
iShares Dow Jones US Healthcare (IYH) 0.1 $295k 1.9k 155.92
First Fndtn (FFWM) 0.1 $310k 20k 15.50
Broad 0.1 $293k 1.3k 218.82
Goldman Sachs (GS) 0.1 $240k 1.0k 229.45
Intel Corporation (INTC) 0.1 $275k 7.6k 36.08
General Mills (GIS) 0.1 $270k 4.6k 58.95
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 118.57
salesforce (CRM) 0.1 $276k 3.4k 82.39
Edison International (EIX) 0.1 $272k 3.4k 79.67
Aberdeen Asia-Pacific Income Fund 0.1 $269k 54k 4.98
1/100 Berkshire Htwy Cla 100 0.1 $250k 1.00 250000.00
Palo Alto Networks (PANW) 0.1 $271k 2.4k 112.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $268k 5.6k 47.99
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 131.39
Boeing Company (BA) 0.1 $218k 1.2k 176.95
GlaxoSmithKline 0.1 $223k 5.3k 42.08
Micron Technology (MU) 0.1 $228k 7.9k 28.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $214k 3.9k 54.59
Duke Energy (DUK) 0.1 $232k 2.8k 82.01
Sirius Xm Holdings 0.1 $208k 40k 5.14
Anthem (ELV) 0.1 $207k 1.3k 165.60
Microsoft Corporation (MSFT) 0.1 $171k 2.6k 65.97
Emerson Electric (EMR) 0.1 $199k 3.3k 59.83
Amgen (AMGN) 0.1 $197k 1.2k 164.30
ConocoPhillips (COP) 0.1 $198k 4.0k 49.76
Halliburton Company (HAL) 0.1 $187k 3.8k 49.31
Oracle Corporation (ORCL) 0.1 $184k 4.1k 44.53
Vanguard Information Technology ETF (VGT) 0.1 $176k 1.3k 135.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $170k 4.4k 38.64
ETFS Gold Trust 0.1 $195k 1.6k 121.12
BlackRock MuniYield California Fund 0.1 $194k 13k 14.70
Citigroup (C) 0.1 $200k 3.4k 59.68
Phillips 66 (PSX) 0.1 $193k 2.4k 79.42
Arista Networks 0.1 $182k 1.4k 132.36
Capricor Therapeutics 0.1 $169k 50k 3.38
Alphabet Inc Class C cs (GOOG) 0.1 $173k 208.00 831.73
Comcast Corporation (CMCSA) 0.0 $145k 3.9k 37.66
Abbott Laboratories (ABT) 0.0 $160k 3.6k 44.35
NVIDIA Corporation (NVDA) 0.0 $152k 1.4k 109.20
Adobe Systems Incorporated (ADBE) 0.0 $133k 1.0k 130.01
International Paper Company (IP) 0.0 $161k 3.2k 50.87
AmerisourceBergen (COR) 0.0 $137k 1.5k 88.67
Yum! Brands (YUM) 0.0 $148k 2.3k 63.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $150k 2.4k 62.19
Sempra Energy (SRE) 0.0 $145k 1.3k 110.69
Under Armour (UAA) 0.0 $150k 7.6k 19.74
Vanguard Value ETF (VTV) 0.0 $165k 1.7k 95.32
SPDR S&P Dividend (SDY) 0.0 $155k 1.8k 88.12
BlackRock Core Bond Trust (BHK) 0.0 $152k 11k 13.37
inv grd crp bd (CORP) 0.0 $165k 1.6k 103.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $150k 4.8k 31.43
Kraft Heinz (KHC) 0.0 $134k 1.5k 90.72
HSBC Holdings (HSBC) 0.0 $127k 3.1k 40.77
McDonald's Corporation (MCD) 0.0 $128k 987.00 129.69
DaVita (DVA) 0.0 $102k 1.5k 68.00
McKesson Corporation (MCK) 0.0 $111k 750.00 148.00
Lockheed Martin Corporation (LMT) 0.0 $96k 357.00 268.91
BB&T Corporation 0.0 $94k 2.1k 44.49
Visa (V) 0.0 $97k 1.1k 88.58
Southwest Gas Corporation (SWX) 0.0 $111k 1.3k 83.02
Ingersoll-rand Co Ltd-cl A 0.0 $124k 1.5k 81.05
Lululemon Athletica (LULU) 0.0 $104k 2.0k 52.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $112k 60k 1.87
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.1k 83.18
Vanguard Growth ETF (VUG) 0.0 $97k 800.00 121.25
CurrencyShares British Pound Ster. Trst 0.0 $98k 800.00 122.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $112k 2.2k 50.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $119k 2.2k 53.72
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $104k 7.0k 14.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $118k 2.2k 52.63
Pimco Total Return Etf totl (BOND) 0.0 $102k 970.00 105.15
Clearbridge Energy M 0.0 $109k 8.0k 13.60
Nanostring Technologies (NSTGQ) 0.0 $119k 6.0k 19.83
Vodafone Group New Adr F (VOD) 0.0 $117k 4.4k 26.42
Nuveen All Cap Ene Mlp Opport mf 0.0 $106k 10k 10.52
Alibaba Group Holding (BABA) 0.0 $112k 1.0k 107.69
Powershares Act Mang Comm Fd db opt yld div 0.0 $93k 5.6k 16.62
Eversource Energy (ES) 0.0 $118k 2.0k 58.88
Care Cap Properties 0.0 $93k 3.5k 26.82
Agnc Investment Corp p 0.0 $116k 4.5k 25.78
Barrick Gold Corp (GOLD) 0.0 $63k 3.3k 19.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $72k 1.9k 38.40
BlackRock 0.0 $61k 160.00 381.25
U.S. Bancorp (USB) 0.0 $85k 1.7k 51.45
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.4k 47.16
Coca-Cola Company (KO) 0.0 $78k 1.8k 42.62
Wal-Mart Stores (WMT) 0.0 $74k 1.0k 71.84
Waste Management (WM) 0.0 $58k 800.00 72.50
Health Care SPDR (XLV) 0.0 $56k 750.00 74.67
Dominion Resources (D) 0.0 $72k 931.00 77.34
United Parcel Service (UPS) 0.0 $72k 668.00 107.78
Bank of Hawaii Corporation (BOH) 0.0 $67k 810.00 82.72
Genuine Parts Company (GPC) 0.0 $65k 702.00 92.59
Steelcase (SCS) 0.0 $84k 5.0k 16.80
AFLAC Incorporated (AFL) 0.0 $75k 1.0k 72.12
Morgan Stanley (MS) 0.0 $56k 1.3k 42.55
Raytheon Company 0.0 $86k 567.00 151.68
Diageo (DEO) 0.0 $72k 624.00 115.38
Schlumberger (SLB) 0.0 $64k 816.00 78.43
Activision Blizzard 0.0 $58k 1.2k 50.00
Chipotle Mexican Grill (CMG) 0.0 $79k 177.00 446.33
TASER International 0.0 $74k 3.3k 22.77
Albemarle Corporation (ALB) 0.0 $58k 550.00 105.45
iShares Gold Trust 0.0 $88k 7.3k 12.05
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 368.00 187.50
Barclays Bk Plc Ipsp croil etn 0.0 $89k 16k 5.58
PowerShares Preferred Portfolio 0.0 $75k 5.1k 14.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $92k 3.9k 23.43
iShares Russell Microcap Index (IWC) 0.0 $56k 659.00 84.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74k 1.5k 47.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $74k 6.0k 12.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $79k 5.8k 13.65
Rydex S&P Equal Weight Energy 0.0 $59k 1.0k 59.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 4.8k 14.11
Blackrock Build America Bond Trust (BBN) 0.0 $63k 2.8k 22.50
Ishares Tr usa min vo (USMV) 0.0 $91k 1.9k 47.74
Pimco Dynamic Incm Fund (PDI) 0.0 $81k 2.8k 28.69
stock 0.0 $62k 1.0k 62.00
Orbital Atk 0.0 $65k 665.00 97.74
Chemours (CC) 0.0 $84k 2.2k 38.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $59k 2.6k 22.69
Yum China Holdings (YUMC) 0.0 $62k 2.3k 27.03
Lear Corporation (LEA) 0.0 $23k 163.00 141.10
Cnooc 0.0 $24k 200.00 120.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.4k 39.43
Caterpillar (CAT) 0.0 $50k 537.00 93.11
FedEx Corporation (FDX) 0.0 $29k 150.00 193.33
Republic Services (RSG) 0.0 $39k 620.00 62.90
Lumber Liquidators Holdings 0.0 $21k 1.0k 21.00
Newmont Mining Corporation (NEM) 0.0 $49k 1.5k 32.67
Travelers Companies (TRV) 0.0 $45k 371.00 121.29
Dow Chemical Company 0.0 $44k 700.00 62.86
Nordstrom 0.0 $19k 400.00 47.50
Harley-Davidson (HOG) 0.0 $21k 344.00 61.05
Vulcan Materials Company (VMC) 0.0 $30k 250.00 120.00
Las Vegas Sands (LVS) 0.0 $34k 601.00 56.57
CVS Caremark Corporation (CVS) 0.0 $31k 396.00 78.28
Kroger (KR) 0.0 $29k 1.0k 29.00
Aetna 0.0 $51k 400.00 127.50
Novartis (NVS) 0.0 $45k 600.00 75.00
Olin Corporation (OLN) 0.0 $23k 710.00 32.39
Williams-Sonoma (WSM) 0.0 $51k 950.00 53.68
Allstate Corporation (ALL) 0.0 $51k 623.00 81.86
Cemex SAB de CV (CX) 0.0 $20k 2.2k 9.09
eBay (EBAY) 0.0 $36k 1.1k 33.21
Fluor Corporation (FLR) 0.0 $27k 517.00 52.22
Maxim Integrated Products 0.0 $36k 800.00 45.00
Nextera Energy (NEE) 0.0 $26k 203.00 128.08
Occidental Petroleum Corporation (OXY) 0.0 $47k 744.00 63.17
Pepsi (PEP) 0.0 $30k 272.00 110.29
Sanofi-Aventis SA (SNY) 0.0 $27k 588.00 45.92
iShares S&P 500 Index (IVV) 0.0 $49k 205.00 239.02
Ford Motor Company (F) 0.0 $46k 3.9k 11.74
PG&E Corporation (PCG) 0.0 $33k 500.00 66.00
TJX Companies (TJX) 0.0 $40k 510.00 78.43
Southern Company (SO) 0.0 $42k 835.00 50.30
Anheuser-Busch InBev NV (BUD) 0.0 $31k 283.00 109.54
General Dynamics Corporation (GD) 0.0 $23k 122.00 188.52
Novo Nordisk A/S (NVO) 0.0 $26k 750.00 34.67
Sap (SAP) 0.0 $29k 300.00 96.67
Sturm, Ruger & Company (RGR) 0.0 $19k 356.00 53.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $31k 400.00 77.50
HDFC Bank (HDB) 0.0 $38k 500.00 76.00
Toyota Motor Corporation (TM) 0.0 $33k 300.00 110.00
Delta Air Lines (DAL) 0.0 $33k 725.00 45.52
Baidu (BIDU) 0.0 $26k 150.00 173.33
National HealthCare Corporation (NHC) 0.0 $25k 350.00 71.43
AmeriGas Partners 0.0 $47k 1.0k 47.00
Southwest Airlines (LUV) 0.0 $19k 350.00 54.29
Dr. Reddy's Laboratories (RDY) 0.0 $24k 600.00 40.00
Banco Santander (SAN) 0.0 $19k 3.1k 6.22
British American Tobac (BTI) 0.0 $30k 458.00 65.50
Randgold Resources 0.0 $26k 300.00 86.67
Bob Evans Farms 0.0 $19k 300.00 63.33
Realty Income (O) 0.0 $31k 525.00 59.05
Siemens (SIEGY) 0.0 $27k 400.00 67.50
National Health Investors (NHI) 0.0 $31k 423.00 73.29
Technology SPDR (XLK) 0.0 $45k 848.00 53.07
Basf Se (BASFY) 0.0 $40k 400.00 100.00
Materials SPDR (XLB) 0.0 $19k 365.00 52.05
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 400.00 107.50
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 146.00 171.23
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 150.00 160.00
Pinnacle West Capital Corporation (PNW) 0.0 $50k 600.00 83.33
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.1k 39.29
Consumer Discretionary SPDR (XLY) 0.0 $38k 434.00 87.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Amarin Corporation 0.0 $24k 7.6k 3.15
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 500.00 92.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 708.00 69.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 1.0k 48.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 239.00 104.60
Vanguard Mid-Cap ETF (VO) 0.0 $45k 325.00 138.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 284.00 91.55
Heineken Holding (HKHHF) 0.0 $37k 462.00 80.09
Vanguard European ETF (VGK) 0.0 $23k 450.00 51.11
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $29k 200.00 145.00
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.2k 29.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 500.00 38.00
iShares Dow Jones US Financial (IYF) 0.0 $25k 238.00 105.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $51k 500.00 102.00
Cohen & Steers Total Return Real (RFI) 0.0 $37k 3.0k 12.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $55k 4.0k 13.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 3.6k 11.43
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 $32k 300.00 106.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $39k 2.4k 16.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $22k 1.5k 14.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $30k 2.2k 13.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $20k 1.8k 11.41
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $21k 1.0k 21.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 409.00 51.34
Kinder Morgan (KMI) 0.0 $29k 1.4k 21.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 503.00 47.71
Global X Etf equity 0.0 $43k 2.0k 21.50
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.8k 5.56
Express Scripts Holding 0.0 $43k 651.00 66.05
Yelp Inc cl a (YELP) 0.0 $41k 1.3k 32.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 21.00
Mondelez Int (MDLZ) 0.0 $38k 884.00 42.99
Wells Fargo pre 0.0 $44k 1.8k 24.77
State Street Corp 0.0 $33k 1.3k 24.66
Ambarella (AMBA) 0.0 $27k 500.00 54.00
Pbf Energy Inc cl a (PBF) 0.0 $29k 1.3k 22.31
Ishares Inc msci india index (INDA) 0.0 $37k 1.2k 31.76
Prudential Finl Inc Jr Sub Nt preferred 0.0 $26k 1.0k 26.00
Twenty-first Century Fox 0.0 $34k 1.0k 32.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26k 550.00 47.27
Cys Invts Inc - Pfd B eqp 0.0 $24k 1.0k 24.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $50k 2.2k 22.45
Clearbridge Amern Energ M 0.0 $23k 2.3k 10.10
Ambev Sa- (ABEV) 0.0 $19k 3.3k 5.76
Allegion Plc equity (ALLE) 0.0 $39k 510.00 76.47
American Airls (AAL) 0.0 $25k 586.00 42.66
Twitter 0.0 $34k 2.3k 15.11
Identiv (INVE) 0.0 $35k 5.0k 7.00
Spdr Index Shs Fds unit 0.0 $21k 300.00 70.00
Ubs Group (UBS) 0.0 $24k 1.5k 16.00
Healthcare Tr Amer Inc cl a 0.0 $47k 1.5k 31.33
Medtronic (MDT) 0.0 $25k 314.00 79.62
Vareit, Inc reits 0.0 $27k 3.2k 8.43
Pure Storage Inc - Class A (PSTG) 0.0 $32k 3.2k 9.90
Scorpio Bulkers 0.0 $46k 5.0k 9.20
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $50k 2.0k 25.00
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $34k 1.4k 24.29
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.1k 19.63
Ishares Msci Japan (EWJ) 0.0 $39k 750.00 52.00
Smith & Wesson Holding Corpora 0.0 $31k 1.6k 19.62
Compass Minerals International (CMP) 0.0 $0 1.00 0.00
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 7.00 0.00
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 $9.0k 336.00 26.79
Hartford Financial Services (HIG) 0.0 $1.0k 27.00 37.04
MasterCard Incorporated (MA) 0.0 $6.0k 50.00 120.00
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 $4.0k 31.00 129.03
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
Monsanto Company 0.0 $2.0k 19.00 105.26
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Seattle Genetics 0.0 $16k 250.00 64.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 63.00 79.37
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
RadNet (RDNT) 0.0 $0 68.00 0.00
Sony Corporation (SONY) 0.0 $13k 375.00 34.67
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 $4.0k 76.00 52.63
Autodesk (ADSK) 0.0 $2.0k 25.00 80.00
Carnival Corporation (CCL) 0.0 $4.0k 70.00 57.14
Coach 0.0 $17k 400.00 42.50
Cummins (CMI) 0.0 $999.990000 9.00 111.11
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Mattel (MAT) 0.0 $3.0k 102.00 29.41
Noble Energy 0.0 $2.0k 49.00 40.82
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $18k 297.00 60.61
Public Storage (PSA) 0.0 $4.0k 16.00 250.00
Reynolds American 0.0 $6.0k 98.00 61.22
Ryder System (R) 0.0 $1.0k 16.00 62.50
SYSCO Corporation (SYY) 0.0 $1.0k 24.00 41.67
Brown-Forman Corporation (BF.B) 0.0 $18k 400.00 45.00
Transocean (RIG) 0.0 $3.0k 239.00 12.55
Automatic Data Processing (ADP) 0.0 $999.960000 13.00 76.92
Supervalu 0.0 $0 85.00 0.00
Granite Construction (GVA) 0.0 $10k 198.00 50.51
Verisign (VRSN) 0.0 $4.0k 43.00 93.02
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
BE Aerospace 0.0 $7.0k 110.00 63.64
Comerica Incorporated (CMA) 0.0 $999.940000 17.00 58.82
Laboratory Corp. of America Holdings 0.0 $4.0k 26.00 153.85
Nokia Corporation (NOK) 0.0 $1.0k 159.00 6.29
Analog Devices (ADI) 0.0 $4.0k 53.00 75.47
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 $6.0k 140.00 42.86
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 225.00 22.22
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Weight Watchers International 0.0 $8.0k 540.00 14.81
MDU Resources (MDU) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $7.0k 83.00 84.34
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 517.00 32.88
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
Thermo Fisher Scientific (TMO) 0.0 $7.0k 44.00 159.09
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 $4.0k 40.00 100.00
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 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 89.00 78.65
Computer Sciences Corporation 0.0 $999.970000 19.00 52.63
Deere & Company (DE) 0.0 $11k 100.00 110.00
Hess (HES) 0.0 $2.0k 47.00 42.55
Marsh & McLennan Companies (MMC) 0.0 $15k 200.00 75.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 29.00 172.41
Praxair 0.0 $8.0k 68.00 117.65
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 $6.0k 44.00 136.36
Texas Instruments Incorporated (TXN) 0.0 $11k 142.00 77.46
UnitedHealth (UNH) 0.0 $2.0k 10.00 200.00
Xerox Corporation 0.0 $3.0k 450.00 6.67
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
Gap (GAP) 0.0 $4.0k 178.00 22.47
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 25.00 120.00
Nortel Networks Corporation 0.0 $0 2.00 0.00
Biogen Idec (BIIB) 0.0 $11k 42.00 261.90
Federal National Mortgage Association (FNMA) 0.0 $4.0k 1.5k 2.67
Danaher Corporation (DHR) 0.0 $11k 125.00 88.00
Echostar Corporation (SATS) 0.0 $4.0k 70.00 57.14
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
Total (TTE) 0.0 $6.0k 113.00 53.10
Williams Companies (WMB) 0.0 $999.940000 34.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 577.00 13.86
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 $4.0k 1.5k 2.67
Whole Foods Market 0.0 $7.0k 247.00 28.34
Accenture (ACN) 0.0 $18k 149.00 120.81
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 $8.0k 63.00 126.98
Tootsie Roll Industries (TR) 0.0 $12k 334.00 35.93
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 $17k 500.00 34.00
Balchem Corporation (BCPC) 0.0 $2.0k 26.00 76.92
Omni (OMC) 0.0 $4.0k 48.00 83.33
United States Oil Fund 0.0 $2.0k 200.00 10.00
Fiserv (FI) 0.0 $15k 132.00 113.64
Dover Corporation (DOV) 0.0 $5.0k 59.00 84.75
Frontier Communications 0.0 $4.0k 1.9k 2.10
PPL Corporation (PPL) 0.0 $3.0k 78.00 38.46
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Applied Materials (AMAT) 0.0 $2.0k 40.00 50.00
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
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
Sina Corporation 0.0 $7.0k 100.00 70.00
Gra (GGG) 0.0 $4.0k 39.00 102.56
MercadoLibre (MELI) 0.0 $3.0k 16.00 187.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 56.00 89.29
Marathon Oil Corporation (MRO) 0.0 $3.0k 159.00 18.87
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Toro Company (TTC) 0.0 $13k 215.00 60.47
Fair Isaac Corporation (FICO) 0.0 $5.0k 38.00 131.58
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $6.0k 400.00 15.00
Goldcorp 0.0 $0 31.00 0.00
CONSOL Energy 0.0 $1.0k 76.00 13.16
Medis Technologies 0.0 $0 13k 0.00
Juniper Networks (JNPR) 0.0 $2.0k 86.00 23.26
ArcelorMittal 0.0 $16k 1.9k 8.40
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Key (KEY) 0.0 $4.0k 250.00 16.00
Microsemi Corporation 0.0 $15k 300.00 50.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 96.00 20.83
Bio-Rad Laboratories (BIO) 0.0 $4.0k 22.00 181.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 16.00 125.00
Dorman Products (DORM) 0.0 $5.0k 58.00 86.21
InterDigital (IDCC) 0.0 $9.0k 106.00 84.91
Intuit (INTU) 0.0 $4.0k 33.00 121.21
Manhattan Associates (MANH) 0.0 $5.0k 102.00 49.02
Morningstar (MORN) 0.0 $5.0k 64.00 78.12
MicroStrategy Incorporated (MSTR) 0.0 $14k 75.00 186.67
Sally Beauty Holdings (SBH) 0.0 $3.0k 168.00 17.86
Textron (TXT) 0.0 $3.0k 73.00 41.10
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
Energen Corporation 0.0 $999.960000 26.00 38.46
Cheniere Energy (LNG) 0.0 $9.0k 200.00 45.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 44.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $17k 200.00 85.00
United States Steel Corporation 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $999.900000 90.00 11.11
CONMED Corporation (CNMD) 0.0 $18k 411.00 43.80
General Communication 0.0 $5.0k 225.00 22.22
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 $15k 500.00 30.00
Vivus 0.0 $0 100.00 0.00
Southern Copper Corporation (SCCO) 0.0 $13k 370.00 35.14
Crystallex Intl Cad 0.0 $0 1.6k 0.00
HEICO Corporation (HEI.A) 0.0 $3.0k 41.00 73.17
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
Suncor Energy (SU) 0.0 $999.920000 29.00 34.48
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 142.00 112.68
American International (AIG) 0.0 $3.0k 53.00 56.60
iShares S&P 500 Growth Index (IVW) 0.0 $10k 75.00 133.33
Mellanox Technologies 0.0 $15k 300.00 50.00
Oclaro 0.0 $5.0k 500.00 10.00
Simon Property (SPG) 0.0 $11k 66.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 25.00 120.00
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 $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 $18k 200.00 90.00
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
Cardiovascular Systems 0.0 $6.0k 200.00 30.00
Valeant Pharmaceuticals Int 0.0 $8.0k 700.00 11.43
Nintendo (NTDOY) 0.0 $1.0k 25.00 40.00
Dassault Systemes (DASTY) 0.0 $13k 150.00 86.67
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
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 10.00 100.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.5k 11.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 108.00 138.89
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Opko Health (OPK) 0.0 $16k 2.0k 8.00
VirnetX Holding Corporation 0.0 $6.0k 2.4k 2.50
Vanguard Pacific ETF (VPL) 0.0 $13k 200.00 65.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 750.00 16.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 40.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 19.00 105.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 15.00 133.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $18k 400.00 45.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 75.00 26.67
iShares MSCI Spain Index (EWP) 0.0 $18k 600.00 30.00
HudBay Minerals (HBM) 0.0 $2.0k 315.00 6.35
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0k 400.00 5.00
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 270.00 14.81
Rydex S&P Equal Weight Technology 0.0 $18k 150.00 120.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 139.00 28.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 61.00 65.57
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $9.0k 375.00 24.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 225.00 13.33
Hsbc Holdings Plc 8.125% p 0.0 $5.0k 200.00 25.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $5.0k 225.00 22.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 14.40
Fast Retailing Co Ord (FRCOF) 0.0 $6.0k 20.00 300.00
Sodastream International 0.0 $2.0k 36.00 55.56
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Mirant Corp 0.0 $0 2.2k 0.00
Aegon Nv Pfd preferred 0.0 $7.0k 300.00 23.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 1.0k 15.00
Liberty Star Uranium New cs 0.0 $0 617k 0.00
Shl Telemedicine Ord F cs 0.0 $5.0k 700.00 7.14
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 $10k 50.00 200.00
Te Connectivity Ltd for 0.0 $3.0k 38.00 78.95
Tennessee Valley Auth Parrs D p (TVC) 0.0 $4.0k 150.00 26.67
Shinsei Bank Ltd Ord F 0.0 $4.0k 2.0k 2.00
Adelphia Communications Escrow 0.0 $0 4.0k 0.00
Pharmaceutical Group 0.0 $0 170.00 0.00
China Architectural Engr 0.0 $0 334.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 269.00 40.89
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 $11k 249.00 44.18
Marathon Petroleum Corp (MPC) 0.0 $999.920000 29.00 34.48
American Tower Reit (AMT) 0.0 $10k 80.00 125.00
Powerwave Technologies 0.0 $0 13.00 0.00
Clovis Oncology 0.0 $13k 200.00 65.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 537.00 29.80
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
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 28.00 71.43
Us Natural Gas Fd Etf 0.0 $999.630000 87.00 11.49
Synthetic Biologics 0.0 $1.0k 2.0k 0.50
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 $13k 300.00 43.33
Servicenow (NOW) 0.0 $3.0k 33.00 90.91
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 275.00 21.82
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 520.00 0.00
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
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $7.0k 270.00 25.93
Allstate Corp p (ALL.PB) 0.0 $5.0k 200.00 25.00
Emerging Markets Bear 3x 0.0 $7.0k 419.00 16.71
Seaworld Entertainment (PRKS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $999.960000 13.00 76.92
Gw Pharmaceuticals Plc ads 0.0 $9.0k 75.00 120.00
Chimerix (CMRX) 0.0 $13k 2.0k 6.50
Aspen Ins 5.95% Pfd pref 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Fireeye 0.0 $13k 1.0k 12.72
Vale S A 0.0 $0 500.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 50.00 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 6.00 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
Bluerock Residential Growth Re 0.0 $6.0k 500.00 12.00
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $2.0k 300.00 6.67
Zafgen 0.0 $5.0k 1.0k 5.00
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $4.0k 250.00 16.00
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
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 $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
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 $6.0k 2.6k 2.33
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Vistaoutdoor (VSTO) 0.0 $17k 830.00 20.48
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
Monster Beverage Corp (MNST) 0.0 $5.0k 117.00 42.74
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
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Peabody Energy 0.0 $0 33.00 0.00
Hp (HPQ) 0.0 $5.0k 276.00 18.12
Lifevantage Ord (LFVN) 0.0 $2.0k 358.00 5.59
5barz International 0.0 $2.0k 50k 0.04
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 262.00 22.90
Fuelcell Energy 0.0 $0 25.00 0.00
Global X Fds global x silver (SIL) 0.0 $9.0k 250.00 36.00
Chubb (CB) 0.0 $7.0k 51.00 137.25
Ferrari Nv Ord (RACE) 0.0 $4.0k 52.00 76.92
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California Res Corp 0.0 $0 22.00 0.00
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Advansix (ASIX) 0.0 $0 4.00 0.00
Cumulus Media Inc cl a 0.0 $0 287.00 0.00
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Healthmed Svcs Ltd cs 0.0 $0 490k 0.00
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Gramercy Property Trust 0.0 $12k 458.00 26.20
Adient (ADNT) 0.0 $12k 161.00 74.53
L3 Technologies 0.0 $2.0k 12.00 166.67
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Apollo Endosurgery 0.0 $0 26.00 0.00
Genvec 0.0 $0 10.00 0.00
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Advanced Med Isotope cs 0.0 $0 435.00 0.00
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Uniti Group Inc Com reit 0.0 $4.0k 160.00 25.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 6.00 0.00
Colony Northstar Inc preferred 0.0 $5.0k 200.00 25.00