$337 Million is the total value of Apriem Advisors's 779 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFcs | $42,649,000 | +566.0% | 800,762 | +545.5% | 12.66% | +563.3% |
| SCHD | Sell | SCHWAB US DIVIDENDcs | $22,973,000 | -28.1% | 527,275 | -30.2% | 6.82% | -28.4% |
| SCHV | Sell | SCHWAB US LARGE CAPcs | $15,841,000 | -3.0% | 329,398 | -8.1% | 4.70% | -3.4% |
| BSCH | Buy | GUGGENHEIM BLLSHS 2017cs | $12,949,000 | +20.6% | 572,720 | +21.0% | 3.84% | +20.2% |
| XOM | Sell | EXXON MOBIL CORPcs | $12,774,000 | -4.8% | 141,529 | -7.9% | 3.79% | -5.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETScs | $10,961,000 | +27.2% | 508,372 | +36.1% | 3.25% | +26.7% |
| T | Sell | A T & T INCcs | $10,026,000 | +2.7% | 235,731 | -1.9% | 2.98% | +2.3% |
| SCHF | Sell | SCHWAB INTERNATIONALcs | $7,964,000 | -41.3% | 287,715 | -38.9% | 2.36% | -41.5% |
| GE | Buy | GENERAL ELECTRIC COcs | $7,154,000 | +7.4% | 226,385 | +0.6% | 2.12% | +6.9% |
| PFE | Buy | PFIZER INCORPORATEDcs | $6,659,000 | +0.3% | 205,017 | +4.6% | 1.98% | -0.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICcs | $6,644,000 | +128.2% | 287,613 | +153.6% | 1.97% | +127.3% |
| AAPL | Sell | APPLE INCcs | $6,615,000 | -5.6% | 57,112 | -7.9% | 1.96% | -6.0% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $6,564,000 | +13.9% | 96,594 | -2.0% | 1.95% | +13.4% |
| ETN | Buy | EATON CORP PLC Fcs | $6,363,000 | +4.2% | 94,846 | +2.0% | 1.89% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & COcs | $5,695,000 | +25.7% | 66,003 | -3.0% | 1.69% | +25.3% |
| ABBV | Buy | ABBVIE INCcs | $5,679,000 | +0.8% | 90,687 | +1.5% | 1.69% | +0.4% |
| ED | Sell | CONSOLIDATED EDISONcs | $5,052,000 | -6.4% | 68,570 | -4.3% | 1.50% | -6.7% |
| WMT | Sell | WAL-MART STORES INCcs | $4,990,000 | -4.6% | 72,186 | -0.4% | 1.48% | -4.9% |
| TGT | Sell | TARGET CORPORATIONcs | $4,935,000 | -1.5% | 68,325 | -6.3% | 1.46% | -1.9% |
| WFC | Sell | WELLS FARGO BK N Acs | $4,528,000 | +21.6% | 82,159 | -2.3% | 1.34% | +21.1% |
| IGIB | Sell | ISHARES INTERM CREDITcs | $4,513,000 | -19.6% | 41,717 | -17.3% | 1.34% | -19.9% |
| PFXF | Buy | VANECK VECTORS PFD SECcs | $4,456,000 | -5.2% | 230,762 | +1.8% | 1.32% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORPcs | $4,381,000 | +34.4% | 198,241 | -4.8% | 1.30% | +33.8% |
| FB | Buy | FACEBOOK INCcs | $4,344,000 | -4.5% | 37,760 | +6.5% | 1.29% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $4,222,000 | +13.6% | 72,250 | +4.8% | 1.25% | +13.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFcs | $4,149,000 | +2461.1% | 67,488 | +2299.1% | 1.23% | +2466.7% |
| SPY | Buy | SPDR S&P 500 ETFcs | $4,058,000 | +56.5% | 18,156 | +51.5% | 1.20% | +55.9% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $4,027,000 | -5.8% | 133,266 | -1.1% | 1.20% | -6.1% |
| SCHP | Sell | SCHWAB US TIPS ETFcs | $3,976,000 | -52.3% | 72,500 | -50.3% | 1.18% | -52.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUALcs | $3,964,000 | +7523.1% | 45,752 | +7243.8% | 1.18% | +7746.7% |
| GOOGL | Buy | ALPHABET INC.cs | $3,874,000 | -0.4% | 4,889 | +1.1% | 1.15% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATNcs | $3,518,000 | +0.6% | 65,901 | -2.1% | 1.04% | +0.1% |
| VDC | Buy | VANGUARD CONSUMERcs | $3,495,000 | -0.3% | 26,082 | +1.8% | 1.04% | -0.7% |
| SBUX | Sell | STARBUCKS CORPcs | $2,966,000 | -0.9% | 53,421 | -3.3% | 0.88% | -1.2% |
| CELG | Sell | CELGENE CORPcs | $2,677,000 | +4.5% | 23,129 | -5.6% | 0.80% | +4.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFcs | $2,465,000 | +19.0% | 41,530 | -1.0% | 0.73% | +18.6% |
| SCHB | Buy | SCHWAB US BROAD MARKETcs | $2,256,000 | +6.7% | 41,633 | +3.1% | 0.67% | +6.3% |
| BND | Sell | VANGUARD TOTAL BONDcs | $2,053,000 | -17.9% | 25,414 | -14.5% | 0.61% | -18.2% |
| XLU | Buy | SELECT SECTOR UTI SELECTcs | $1,907,000 | +3.0% | 39,267 | +3.9% | 0.57% | +2.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT-FRcs | $1,899,000 | +12.0% | 132,693 | +30.1% | 0.56% | +11.7% |
| VYMI | Buy | VANGUARD INTERNATNL HGHcs | $1,696,000 | +13.0% | 29,950 | +12.6% | 0.50% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYcs | $1,554,000 | +24.8% | 9,537 | +10.7% | 0.46% | +24.3% |
| NAC | Buy | NUVEEN CALIFORNIA DIVIDEcs | $1,477,000 | +18.4% | 104,447 | +37.6% | 0.44% | +18.0% |
| IBM | Buy | IBM CORPcs | $1,411,000 | +744.9% | 8,498 | +707.8% | 0.42% | +738.0% |
| EVV | Buy | EATON VANCE LIMITED DURAcs | $1,358,000 | +35.9% | 98,945 | +35.7% | 0.40% | +35.2% |
| UAA | Buy | UNDER ARMOUR INCcs | $1,272,000 | -3.4% | 43,786 | +28.6% | 0.38% | -3.8% |
| UTF | Buy | COHEN AND STEERS INFRASTcs | $1,240,000 | +0.9% | 64,073 | +12.3% | 0.37% | +0.5% |
| QCOM | Sell | QUALCOMM INCcs | $1,222,000 | -10.1% | 18,737 | -5.5% | 0.36% | -10.4% |
| CBSH | Buy | COMMERCE BANCSHAREScs | $1,214,000 | +23.2% | 21,000 | +5.0% | 0.36% | +22.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIcs | $1,162,000 | +7.2% | 80,137 | +20.7% | 0.34% | +6.8% |
| MO | Buy | ALTRIA GROUP INCcs | $1,099,000 | +168.7% | 16,254 | +151.4% | 0.33% | +167.2% |
| CVX | Buy | CHEVRON CORPORATIONcs | $1,016,000 | +34.2% | 8,635 | +17.4% | 0.30% | +33.6% |
| NLY | Buy | ANNALY CAPITAL MGMToa | $1,002,000 | +0.8% | 100,500 | +6.2% | 0.30% | +0.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIcs | $917,000 | -2.4% | 48,302 | -1.6% | 0.27% | -2.9% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITEcs | $894,000 | +1.7% | 70,321 | +5.9% | 0.26% | +1.1% |
| AMZN | Buy | AMAZON COM INCcs | $820,000 | +17.1% | 1,094 | +30.9% | 0.24% | +16.3% |
| DD | Buy | DU PONT EI DE NEMOURcs | $807,000 | +10.9% | 10,996 | +1.2% | 0.24% | +10.6% |
| TSLA | Sell | TESLA MOTORS INCcs | $772,000 | +3.8% | 3,613 | -0.9% | 0.23% | +3.2% |
| MET | Sell | METLIFE INCcs | $751,000 | +19.8% | 13,936 | -1.2% | 0.22% | +19.3% |
| VNQ | Buy | VANGUARD REIT ETFcs | $730,000 | +0.7% | 8,842 | +5.7% | 0.22% | +0.5% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDITcs | $630,000 | -27.1% | 5,999 | -26.6% | 0.19% | -27.5% |
| UNP | Sell | UNION PACIFIC CORPcs | $575,000 | +3.8% | 5,546 | -2.4% | 0.17% | +3.6% |
| VTI | Buy | VANGUARD TOTAL STOCKcs | $573,000 | +16.5% | 4,966 | +12.3% | 0.17% | +15.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcs | $560,000 | +56.4% | 4,727 | +56.7% | 0.17% | +55.1% |
| AMJ | Sell | JP MORGAN CHASE ALERIANcs | $556,000 | -13.9% | 17,600 | -14.2% | 0.16% | -14.5% |
| PG | Sell | PROCTER & GAMBLEcs | $544,000 | -24.9% | 6,471 | -19.7% | 0.16% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIEScs | $539,000 | +12.1% | 4,917 | +3.8% | 0.16% | +11.9% |
| IWM | Buy | ISHARES RUSSELL 2000cs | $510,000 | +49.1% | 3,785 | +37.6% | 0.15% | +48.0% |
| PPG | Buy | PPG INDUSTRIES INCcs | $490,000 | +1.9% | 5,170 | +11.2% | 0.14% | +1.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDcs | $487,000 | -45.8% | 9,453 | -43.5% | 0.14% | -45.9% |
| DIS | Buy | WALT DISNEY COcs | $486,000 | +19.1% | 4,668 | +6.3% | 0.14% | +18.0% |
| VTR | Sell | VENTAS INCoa | $476,000 | -19.0% | 7,612 | -8.6% | 0.14% | -19.4% |
| SCHG | Buy | SCHWAB US LARGE CAPcs | $466,000 | +15.3% | 8,355 | +14.8% | 0.14% | +15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIcs | $456,000 | +1.1% | 5,513 | -1.4% | 0.14% | +0.7% |
| KLAC | Buy | K L A TENCOR CORPcs | $441,000 | +6200.0% | 5,600 | +5500.0% | 0.13% | +6450.0% |
| MRK | Buy | MERCK & CO INCcs | $438,000 | +3.8% | 7,443 | +10.2% | 0.13% | +3.2% |
| PWZ | Sell | POWERSH CALIFOR AMT FREcs | $433,000 | -32.3% | 17,084 | -29.0% | 0.13% | -32.5% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $418,000 | +24.0% | 3,627 | +27.0% | 0.12% | +24.0% |
| HD | Sell | HOME DEPOT INCcs | $414,000 | +1.2% | 3,091 | -2.7% | 0.12% | +0.8% |
| LOW | Buy | LOWES COMPANIES INCcs | $411,000 | +30.1% | 5,774 | +32.0% | 0.12% | +29.8% |
| GOOG | Buy | ALPHABET INC.cs | $407,000 | +186.6% | 527 | +188.0% | 0.12% | +188.1% |
| NOC | Buy | NORTHROP GRUMMAN COcs | $396,000 | +10.3% | 1,704 | +1.6% | 0.12% | +10.3% |
| JCI | Sell | JOHNSON CTLS INTL Fcs | $396,000 | -18.7% | 9,607 | -8.1% | 0.12% | -18.6% |
| CATY | CATHAY GENERAL BANCOcs | $380,000 | +23.4% | 10,000 | 0.0% | 0.11% | +22.8% | |
| INTC | Buy | INTEL CORPcs | $376,000 | +22.5% | 10,369 | +27.4% | 0.11% | +23.1% |
| HON | Buy | HONEYWELL INTL INCcs | $373,000 | +46.9% | 3,220 | +48.0% | 0.11% | +46.1% |
| XLF | Buy | SELECT STR FINANCIALcs | $367,000 | +182.3% | 15,776 | +134.6% | 0.11% | +179.5% |
| GILD | Sell | GILEAD SCIENCES INCcs | $363,000 | -83.9% | 5,070 | -82.2% | 0.11% | -83.9% |
| FRA | New | BLACKROCK FLOAT RATE INCcs | $336,000 | – | 23,300 | +100.0% | 0.10% | – |
| QRVO | QORVO INCcs | $307,000 | -5.5% | 5,825 | 0.0% | 0.09% | -6.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INCOcs | $306,000 | +55.3% | 7,746 | +61.4% | 0.09% | +54.2% |
| XLE | Buy | ENERGY SELECT SECTORcs | $301,000 | +13.2% | 3,990 | +6.0% | 0.09% | +12.7% |
| TWX | Buy | TIME WARNER INCcs | $297,000 | +24.3% | 3,076 | +2.5% | 0.09% | +23.9% |
| DNP | DNP SELECT INCOME CFcs | $295,000 | 0.0% | 28,800 | 0.0% | 0.09% | 0.0% | |
| FFWM | FIRST FOUNDATION INCcs | $285,000 | +15.4% | 10,000 | 0.0% | 0.08% | +14.9% | |
| TFI | Sell | SPDR NUVEEN BLMBRGcs | $276,000 | -18.6% | 5,810 | -14.1% | 0.08% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKScs | $276,000 | -32.5% | 2,205 | -14.2% | 0.08% | -32.8% |
| NKE | Buy | NIKE INCcs | $277,000 | +47.3% | 5,452 | +52.6% | 0.08% | +46.4% |
| PM | Buy | PHILIP MORRIS INTLcs | $274,000 | +11.8% | 2,999 | +19.2% | 0.08% | +11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONScs | $265,000 | +9.1% | 3,544 | +11.0% | 0.08% | +9.7% |
| COST | Sell | COSTCO WHOLESALE COcs | $260,000 | -3.0% | 1,626 | -7.4% | 0.08% | -3.8% |
| IYH | Buy | ISHARES US HEALTHCAREcs | $255,000 | +15.4% | 1,770 | +20.4% | 0.08% | +15.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INcs | $250,000 | -15.5% | 54,000 | -6.6% | 0.07% | -15.9% |
| AMLP | Buy | ALPS ALERIAN MLP ETFcs | $247,000 | +52.5% | 19,600 | +53.1% | 0.07% | +52.1% |
| EIX | EDISON INTERNATIONALcs | $246,000 | -0.4% | 3,414 | 0.0% | 0.07% | -1.4% | |
| IBB | Buy | ISHARES NASDAQcs | $241,000 | +127.4% | 910 | +149.3% | 0.07% | +125.0% |
| 1/100 BERKSHIRE HTWY CLAcs | $244,000 | +13.0% | 1 | 0.0% | 0.07% | +12.5% | ||
| GLD | Buy | SPDR GOLD SHARES ETFcs | $242,000 | -10.4% | 2,212 | +2.9% | 0.07% | -10.0% |
| GIS | Buy | GENERAL MILLS INCcs | $240,000 | +1.3% | 3,878 | +4.7% | 0.07% | 0.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIALcs | $235,000 | +20.5% | 3,784 | +13.1% | 0.07% | +20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC Fcs | $232,000 | -78.3% | 6,012 | -75.7% | 0.07% | -78.3% |
| NFLX | Sell | NETFLIX INCcs | $234,000 | +19.4% | 1,894 | -4.6% | 0.07% | +19.0% |
| CRM | Buy | SALESFORCE COMcs | $229,000 | +25.8% | 3,350 | +31.4% | 0.07% | +25.9% |
| HAL | Buy | HALLIBURTON CO HLDGcs | $229,000 | +35.5% | 4,227 | +12.1% | 0.07% | +36.0% |
| COP | Buy | CONOCOPHILLIPScs | $225,000 | +15.4% | 4,483 | +0.0% | 0.07% | +15.5% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $223,000 | -29.0% | 1,956 | -21.4% | 0.07% | -29.8% |
| AGN | Buy | ALLERGAN PLC Fcs | $219,000 | -6.8% | 1,042 | +2.1% | 0.06% | -7.1% |
| DUK | Sell | DUKE ENERGY CORPcs | $220,000 | -21.4% | 2,829 | -19.2% | 0.06% | -21.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIcs | $202,000 | +12.2% | 13,200 | +26.3% | 0.06% | +11.1% |
| EMR | Buy | EMERSON ELECTRIC COcs | $192,000 | +10.3% | 3,449 | +8.2% | 0.06% | +9.6% |
| XLP | Buy | SPDR FUND CONSUMERcs | $193,000 | +10.9% | 3,723 | +13.5% | 0.06% | +9.6% |
| AVGO | Buy | BROADCOM LTD Fcs | $192,000 | +156.0% | 1,088 | +150.7% | 0.06% | +159.1% |
| BHK | Sell | BLACKROCK CORE BOND CFcs | $190,000 | -24.0% | 14,567 | -17.3% | 0.06% | -25.3% |
| MU | Sell | MICRON TECHNOLOGYcs | $186,000 | -18.8% | 8,475 | -34.3% | 0.06% | -19.1% |
| PSX | Buy | PHILLIPS 66cs | $184,000 | +89.7% | 2,130 | +76.8% | 0.06% | +89.7% |
| ANTM | Buy | ANTHEM INCcs | $184,000 | +17.2% | 1,280 | +2.4% | 0.06% | +17.0% |
| CMCSA | Buy | COMCAST CORPORATIONcs | $181,000 | +41.4% | 2,620 | +35.8% | 0.05% | +42.1% |
| BA | Sell | BOEING COcs | $177,000 | -4.8% | 1,137 | -19.4% | 0.05% | -3.6% |
| SIRI | Sell | SIRIUS XM HLDGS INCcs | $180,000 | +1.1% | 40,440 | -5.2% | 0.05% | 0.0% |
| SGOL | Sell | ETFS GOLD TRUST ETFcs | $174,000 | -98.1% | 1,560 | -97.9% | 0.05% | -98.1% |
| C | Buy | CITIGROUP INCcs | $171,000 | +62.9% | 2,870 | +28.6% | 0.05% | +64.5% |
| IP | Buy | INTERNATIONAL PAPERcs | $168,000 | +13.5% | 3,165 | +2.3% | 0.05% | +13.6% |
| PFF | Sell | ISHARES U.S. PREFERREDcs | $169,000 | -11.1% | 4,548 | -5.2% | 0.05% | -12.3% |
| CORP | New | PIMCO INVEST GRADE CORPcs | $164,000 | – | 1,600 | +100.0% | 0.05% | – |
| VGT | VANGUARD INFORMATIONcs | $160,000 | +1.3% | 1,314 | 0.0% | 0.05% | +2.1% | |
| VTV | Buy | VANGUARD VALUE ETFcs | $152,000 | +87.7% | 1,631 | +75.4% | 0.04% | +87.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFcs | $150,000 | +1.4% | 1,757 | +0.5% | 0.04% | +2.3% |
| MSFT | Buy | MICROSOFT CORPcs | $148,000 | +33.3% | 2,383 | +23.7% | 0.04% | +33.3% |
| YUM | Sell | YUM BRANDS INCcs | $146,000 | -32.1% | 2,313 | -2.2% | 0.04% | -32.8% |
| ABT | Buy | ABBOTT LABORATORIEScs | $139,000 | -4.1% | 3,608 | +5.5% | 0.04% | -4.7% |
| NSTG | NANOSTRING TECHNOLOGcs | $134,000 | +11.7% | 6,000 | 0.0% | 0.04% | +11.1% | |
| GS | Buy | GOLDMAN SACHS GROUPcs | $131,000 | +191.1% | 546 | +95.0% | 0.04% | +200.0% |
| KHC | Buy | KRAFT HEINZ COMPANYcs | $131,000 | +3.1% | 1,500 | +5.4% | 0.04% | +2.6% |
| SRE | Sell | SEMPRA ENERGYcs | $132,000 | -14.8% | 1,310 | -9.7% | 0.04% | -15.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $128,000 | +30.6% | 2,212 | +33.0% | 0.04% | +31.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMcs | $129,000 | -99.0% | 2,415 | -99.0% | 0.04% | -99.0% |
| LULU | Buy | LULULEMON ATHLETICAcs | $123,000 | +18.3% | 1,900 | +11.8% | 0.04% | +19.4% |
| MCD | Buy | MC DONALDS CORPcs | $120,000 | +9.1% | 985 | +3.2% | 0.04% | +9.1% |
| HSBC | Buy | HSBC HLDGS PLC Fcs | $121,000 | +77.9% | 3,000 | +66.7% | 0.04% | +80.0% |
| ORCL | Buy | ORACLE CORPORATIONcs | $120,000 | +64.4% | 3,128 | +69.0% | 0.04% | +63.6% |
| ABC | Buy | AMERISOURCEBERGEN COcs | $121,000 | +7.1% | 1,545 | +10.4% | 0.04% | +5.9% |
| BK | Buy | BANK OF NY MELLON COcs | $117,000 | +277.4% | 2,460 | +220.3% | 0.04% | +288.9% |
| IR | INGERSOLL RAND PLC Fcs | $115,000 | +10.6% | 1,530 | 0.0% | 0.03% | +9.7% | |
| AGNCP | New | A G N C INVESTME 8 PFDps | $114,000 | – | 4,500 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGYcs | $111,000 | +1.8% | 2,004 | 0.0% | 0.03% | +3.1% | |
| MCK | Buy | MCKESSON CORPORATIONcs | $107,000 | -14.4% | 759 | +1.2% | 0.03% | -13.5% |
| VOD | VODAFONE GROUP Fcs | $108,000 | -16.3% | 4,428 | 0.0% | 0.03% | -15.8% | |
| ADBE | New | ADOBE SYSTEMS INCcs | $105,000 | – | 1,023 | +100.0% | 0.03% | – |
| NXC | NUVEEN CALIF SELECT TAX-cs | $103,000 | -14.2% | 7,000 | 0.0% | 0.03% | -13.9% | |
| CCP | Sell | CARE CAPITAL PROPERTcs | $104,000 | -50.7% | 4,168 | -43.8% | 0.03% | -50.8% |
| DJP | BRCLYS BK IPATH BLOOMcs | $104,000 | +4.0% | 4,276 | 0.0% | 0.03% | +3.3% | |
| IYF | Buy | ISHARES US FINANCIALScs | $105,000 | +16.7% | 1,038 | +3.8% | 0.03% | +14.8% |
| CTR | CLEARBRIDGE ENERGY MLP Tcs | $102,000 | -2.9% | 8,012 | 0.0% | 0.03% | -3.2% | |
| BOND | Sell | PIMCO TOTAL RETURNcs | $101,000 | -16.5% | 970 | -13.4% | 0.03% | -16.7% |
| SWX | SOUTHWEST GAS CORPcs | $102,000 | +9.7% | 1,337 | 0.0% | 0.03% | +7.1% | |
| OILNF | Sell | BARCLYS IPATH NOTES LKDcs | $101,000 | +6.3% | 15,950 | -2.4% | 0.03% | +7.1% |
| JMLP | NUVEEN ALL CAP ENERGY MLcs | $101,000 | +3.1% | 10,075 | 0.0% | 0.03% | +3.4% | |
| AMGN | Sell | AMGEN INCORPORATEDcs | $100,000 | -23.1% | 682 | -12.6% | 0.03% | -23.1% |
| BBT | Buy | BB&T CORPORATIONcs | $99,000 | +32.0% | 2,113 | +5.6% | 0.03% | +31.8% |
| USB | Buy | U S BANCORPcs | $97,000 | +24.4% | 1,891 | +4.1% | 0.03% | +26.1% |
| PBF | Sell | PBF ENERGY INCcs | $98,000 | -12.5% | 3,500 | -29.3% | 0.03% | -12.1% |
| FXB | GUGGE CUR BRITISH POUNDcs | $96,000 | -5.0% | 800 | 0.0% | 0.03% | -3.3% | |
| DVA | Sell | DAVITA INCcs | $96,000 | -19.3% | 1,500 | -16.7% | 0.03% | -17.1% |
| BABA | Buy | ALIBABA GROUP HLDG Fcs | $94,000 | -11.3% | 1,065 | +6.2% | 0.03% | -12.5% |
| SCS | STEELCASE INCcs | $90,000 | +30.4% | 5,000 | 0.0% | 0.03% | +28.6% | |
| IWS | New | ISHARES RUSSELL MID CAPcs | $90,000 | – | 1,118 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INCcs | $85,000 | +214.8% | 1,725 | +151.1% | 0.02% | +212.5% |
| VUG | Buy | VANGUARD GROWTH ETFcs | $84,000 | +25.4% | 750 | +25.0% | 0.02% | +25.0% |
| V | Sell | VISA INCcs | $85,000 | -18.3% | 1,095 | -12.6% | 0.02% | -19.4% |
| IAU | Sell | ISHARES GOLD ETFcs | $83,000 | -29.7% | 7,527 | -19.1% | 0.02% | -28.6% |
| KO | Buy | COCA COLA COMPANYcs | $80,000 | +9.6% | 1,933 | +11.3% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $82,000 | +10.8% | 328 | +6.8% | 0.02% | +9.1% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGcs | $81,000 | -12.0% | 5,789 | -4.9% | 0.02% | -11.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME CFcs | $77,000 | -42.1% | 2,783 | -40.6% | 0.02% | -42.5% |
| UPS | New | UNITED PARCEL SRVCcs | $77,000 | – | 668 | +100.0% | 0.02% | – |
| TASR | TASER INTERNATIONALcs | $79,000 | -15.1% | 3,250 | 0.0% | 0.02% | -17.9% | |
| NSRGY | Buy | NESTLE SA Fcs | $75,000 | +92.3% | 1,047 | +111.5% | 0.02% | +83.3% |
| GM | Buy | GENERAL MOTORS COcs | $73,000 | +2333.3% | 2,105 | +1904.8% | 0.02% | +2100.0% |
| VCV | INVESCO CALIFORNIA VALUEcs | $73,000 | -12.0% | 6,000 | 0.0% | 0.02% | -12.0% | |
| AFL | Buy | AFLAC INCcs | $73,000 | 0.0% | 1,056 | +3.9% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUPcs | $74,000 | +174.1% | 1,586 | +115.5% | 0.02% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcs | $74,000 | +111.4% | 1,378 | +129.3% | 0.02% | +120.0% |
| RTN | Buy | RAYTHEON COMPANYcs | $73,000 | +17.7% | 514 | +12.5% | 0.02% | +22.2% |
| BOH | Buy | BANK OF HAWAII CORPcs | $72,000 | +22.0% | 810 | +0.1% | 0.02% | +16.7% |
| CWB | Buy | SPDR BLMBERG BRCLY CONVcs | $70,000 | +1300.0% | 1,542 | +1442.0% | 0.02% | +2000.0% |
| NM | Sell | NAVIOS MARITIME Fcs | $71,000 | -22.0% | 50,000 | -33.3% | 0.02% | -22.2% |
| D | Buy | DOMINION RES INC VAcs | $71,000 | +20.3% | 931 | +16.4% | 0.02% | +16.7% |
| XLV | Sell | SELECT SECTOR HEALTHcs | $68,000 | -16.0% | 988 | -11.9% | 0.02% | -16.7% |
| MDT | Buy | MEDTRONIC PLC Fcs | $69,000 | +200.0% | 972 | +264.0% | 0.02% | +185.7% |
| MUC | BLACKROCK MUNIHLDG CALIFcs | $67,000 | -11.8% | 4,750 | 0.0% | 0.02% | -13.0% | |
| F | Sell | FORD MOTOR COMPANYcs | $66,000 | -18.5% | 5,416 | -19.6% | 0.02% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICcs | $66,000 | +2100.0% | 5,800 | +1350.0% | 0.02% | +1900.0% |
| GPC | Buy | GENUINE PARTS COcs | $67,000 | -1.5% | 702 | +4.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRLcs | $67,000 | -6.9% | 177 | +4.1% | 0.02% | -4.8% |
| RYE | GUGGENHEIM S&P 500 EQUALcs | $64,000 | +6.7% | 1,000 | 0.0% | 0.02% | +5.6% | |
| FXI | ISHARES CHINA LARGE CAPcs | $65,000 | -8.5% | 1,875 | 0.0% | 0.02% | -9.5% | |
| IVV | New | ISHARES CORE S&P 500cs | $64,000 | – | 285 | +100.0% | 0.02% | – |
| OA | Buy | ORBITAL ATK INCcs | $64,000 | +100.0% | 725 | +74.7% | 0.02% | +90.0% |
| YUMC | New | YUM CHINA HOLDINGS Ics | $60,000 | – | 2,294 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETROL COcs | $59,000 | -46.8% | 832 | -45.3% | 0.02% | -45.5% |
| BBN | BLACKROCK TAXABL MUNI BNcs | $60,000 | -10.4% | 2,800 | 0.0% | 0.02% | -10.0% | |
| AGG | Buy | ISHARES CORE UScs | $56,000 | +21.7% | 521 | +26.8% | 0.02% | +21.4% |
| DEO | Buy | DIAGEO PLC Fcs | $58,000 | +1833.3% | 561 | +1834.5% | 0.02% | +1600.0% |
| LVLT | New | LEVEL 3 COMMUNICATNcs | $58,000 | – | 1,031 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY & COMPANYcs | $56,000 | -11.1% | 763 | -2.6% | 0.02% | -10.5% |
| MS | MORGAN STANLEYcs | $56,000 | +33.3% | 1,316 | 0.0% | 0.02% | +30.8% | |
| WM | WASTE MANAGEMENT INCcs | $57,000 | +11.8% | 800 | 0.0% | 0.02% | +13.3% | |
| FCT | FIRST TRUST SNR FLTG RATcs | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP Fcs | $55,000 | -12.7% | 3,436 | -3.5% | 0.02% | -15.8% |
| JFR | NUVEEN FLOATING RATE INCcs | $55,000 | +5.8% | 4,693 | 0.0% | 0.02% | +6.7% | |
| BLK | New | BLACKROCK INCcs | $55,000 | – | 144 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS GOLDcs | $54,000 | -61.4% | 2,600 | -50.8% | 0.02% | -61.9% |
| NVDA | Sell | NVIDIA CORPcs | $55,000 | -38.9% | 517 | -60.7% | 0.02% | -40.7% |
| CFCPRBCL | COUNTRYWIDE CAP V 7 PFDps | $51,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INCcs | $50,000 | +8.7% | 400 | 0.0% | 0.02% | +7.1% | |
| REXR | New | REXFORD INDL REALTYoa | $52,000 | – | 2,227 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGScs | $51,000 | – | 700 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCcs | $50,000 | 0.0% | 534 | -5.2% | 0.02% | 0.0% |
| SPLK | SPLUNK INCcs | $51,000 | -13.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| NEM | NEWMONT MINING CORPcs | $51,000 | -13.6% | 1,500 | 0.0% | 0.02% | -16.7% | |
| GSPRD | GOLDMAN SACHS GR 4 PFDps | $50,000 | -5.7% | 2,275 | 0.0% | 0.02% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GRP INCcs | $46,000 | +475.0% | 288 | +388.1% | 0.01% | +600.0% |
| SLB | Buy | SCHLUMBERGER LTD Fcs | $48,000 | +45.5% | 566 | +35.1% | 0.01% | +40.0% |
| ALL | Sell | ALLSTATE CORPORATIONcs | $46,000 | -22.0% | 621 | -26.8% | 0.01% | -22.2% |
| CC | CHEMOURS COMPANYcs | $48,000 | +37.1% | 2,174 | 0.0% | 0.01% | +40.0% | |
| NVS | Buy | NOVARTIS AG Fcs | $47,000 | -2.1% | 644 | +4.9% | 0.01% | 0.0% |
| NVG | NUVEEN AMT-FREE MUNICIPAcs | $47,000 | -9.6% | 3,237 | 0.0% | 0.01% | -6.7% | |
| PNW | PINNACLE WEST CAPcs | $47,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| WFCPRW | WELLS FARGO & 5.7 PFDps | $47,000 | -9.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| IXJ | ISHARES GLOBALcs | $47,000 | -6.0% | 500 | 0.0% | 0.01% | -6.7% | |
| APU | AMERIGAS PARTNERS, L LPoa | $48,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INCcs | $48,000 | -7.7% | 1,250 | 0.0% | 0.01% | -6.7% | |
| TRV | Buy | TRAVELERS COMPANIEScs | $45,000 | +15.4% | 371 | +8.5% | 0.01% | +8.3% |
| IJR | Buy | ISHARES CORE S&P SMALLcs | $44,000 | +109.5% | 320 | +85.0% | 0.01% | +116.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGcs | $45,000 | -13.5% | 651 | -12.4% | 0.01% | -13.3% |
| VEU | VANGUARD FTSE ALL WORLDcs | $44,000 | -2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GPT | New | GRAMMERCY PPTY TRUSToa | $45,000 | – | 4,894 | +100.0% | 0.01% | – |
| PGX | Sell | POWERSHARES PREFERREDcs | $44,000 | -44.3% | 3,074 | -41.4% | 0.01% | -45.8% |
| HTA | HLTHCARE TR OF AMERoa | $44,000 | -10.2% | 1,500 | 0.0% | 0.01% | -13.3% | |
| DVY | ISHARES SELECT DIVIDENDcs | $44,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORPcs | $41,000 | – | 1,240 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICEScs | $42,000 | – | 739 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COMPANYcs | $41,000 | +5.1% | 833 | +9.5% | 0.01% | 0.0% |
| DE | DEERE & COcs | $41,000 | +20.6% | 400 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEMICAL COMPANYcs | $40,000 | +11.1% | 700 | 0.0% | 0.01% | +9.1% | |
| WFCPRN | Buy | WELLS FARGO BK 5.2 PFDps | $41,000 | -8.9% | 1,774 | +0.1% | 0.01% | -7.7% |
| AMAT | Buy | APPLIED MATERIALScs | $40,000 | +3900.0% | 1,240 | +3000.0% | 0.01% | – |
| SDIV | GLOBAL X SUPERDIVIDENDcs | $42,000 | -2.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| HRS | New | HARRIS CORPORATIONcs | $41,000 | – | 402 | +100.0% | 0.01% | – |
| VO | VANGUARD MID CAP ETFcs | $39,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BAYRY | New | BAYER AG Fcs | $39,000 | – | 371 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPEDcs | $41,000 | -28.1% | 1,120 | -26.0% | 0.01% | -29.4% |
| MDLZ | Buy | MONDELEZ INTLcs | $39,000 | +680.0% | 884 | +750.0% | 0.01% | +1100.0% |
| TWTR | Sell | TWITTER INCcs | $37,000 | -65.4% | 2,250 | -51.6% | 0.01% | -65.6% |
| PCQ | PIMCO CALIFORNIA MUNICIPcs | $37,000 | -7.5% | 2,373 | 0.0% | 0.01% | -8.3% | |
| BASFY | BASF SE Fcs | $37,000 | +8.8% | 400 | 0.0% | 0.01% | +10.0% | |
| RFI | COHEN STEERS TOTAL RETURcs | $36,000 | -10.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| EEM | New | ISHARES MSCI EMERGINGcs | $37,000 | – | 1,045 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMAcs | $36,000 | -5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| USBPRH | U S BANCORP 5.56 PFDps | $37,000 | -11.9% | 1,725 | 0.0% | 0.01% | -15.4% | |
| EWJ | New | ISHARES MSCI JAPAN ETFcs | $38,000 | – | 783 | +100.0% | 0.01% | – |
| PSTG | PURE STORAGE INCcs | $37,000 | -15.9% | 3,232 | 0.0% | 0.01% | -15.4% | |
| STWD | New | STARWOOD PPTY TRUSToa | $32,000 | – | 1,448 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES MSCI GERMANYcs | $33,000 | +3.1% | 1,257 | +4.8% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP Fcs | $35,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD Fcs | $33,000 | -5.7% | 510 | 0.0% | 0.01% | 0.0% | |
| PSAPRB | Sell | PUBLIC STORAGE 5.4 PFDps | $32,000 | -49.2% | 1,400 | -41.7% | 0.01% | -47.4% |
| HPE | Buy | HEWLETT PACKARD ENTEcs | $34,000 | +466.7% | 1,459 | +417.4% | 0.01% | +400.0% |
| EBAY | Buy | EBAY INCcs | $32,000 | -3.0% | 1,084 | +8.4% | 0.01% | 0.0% |
| KR | Buy | KROGER COMPANYcs | $35,000 | +40.0% | 1,000 | +17.6% | 0.01% | +42.9% |
| CMP | New | COMPASS MINERALS INTcs | $32,000 | – | 404 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDGcs | $33,000 | -52.2% | 1,580 | -38.8% | 0.01% | -52.4% |
| New | HEINEKEN HLDG NV ORDFcs | $32,000 | – | 462 | +100.0% | 0.01% | – | |
| XLY | Buy | SPDR FUND CONSUMERcs | $35,000 | +75.0% | 434 | +73.6% | 0.01% | +66.7% |
| OZRK | New | BANK OF THE OZARKScs | $29,000 | – | 560 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV Fcs | $30,000 | – | 283 | +100.0% | 0.01% | – |
| OEF | New | ISHARES S&P 100 ETFcs | $30,000 | – | 304 | +100.0% | 0.01% | – |
| FOXA | New | 21ST CENT FOXcs | $29,000 | – | 1,043 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QUALITYcs | $31,000 | -8.8% | 2,300 | 0.0% | 0.01% | -10.0% | |
| NMT | NUVEEN MASSACHUSETTS QUAcs | $29,000 | -12.1% | 2,200 | 0.0% | 0.01% | -10.0% | |
| O | REALTY INCM CORPoa | $30,000 | -14.3% | 525 | 0.0% | 0.01% | -10.0% | |
| NHI | NATIONAL HEALTH INVEoa | $31,000 | -6.1% | 423 | 0.0% | 0.01% | -10.0% | |
| HDB | Buy | HDFC BANK LIMITD Fcs | $30,000 | +3.4% | 500 | +25.0% | 0.01% | 0.0% |
| PCG | P G & E CORPcs | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INCcs | $31,000 | -6.1% | 830 | 0.0% | 0.01% | -10.0% | |
| STTPRCCL | Buy | STATE STREET 5.25 PFDps | $31,000 | -8.8% | 1,333 | +0.3% | 0.01% | -10.0% |
| BKN | BLACKROCK INVESTMENT QLTcs | $29,000 | -14.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SRLN | New | SPDR BLACKSTONE GSOcs | $26,000 | – | 550 | +100.0% | 0.01% | – |
| BTI | New | BRIT AMER TOBACCO Fcs | $26,000 | – | 229 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INCcs | $27,000 | -20.6% | 1,310 | -11.0% | 0.01% | -20.0% |
| IYT | New | ISHARES TRANSPORTATIONcs | $28,000 | – | 170 | +100.0% | 0.01% | – |
| MON | New | MONSANTO COcs | $28,000 | – | 262 | +100.0% | 0.01% | – |
| NHC | NATIONAL HEALTHCAREcs | $27,000 | +17.4% | 350 | 0.0% | 0.01% | +14.3% | |
| VER | New | VEREIT INCoa | $27,000 | – | 3,204 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YLD Dcs | $26,000 | – | 1,730 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORPORATIONcs | $27,000 | +3.8% | 517 | +3.2% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A-S Fcs | $27,000 | -12.9% | 750 | 0.0% | 0.01% | -11.1% | |
| FBT | Sell | FIRST TRUST NYSE ARCAcs | $27,000 | -81.0% | 300 | -78.9% | 0.01% | -81.0% |
| INDA | Buy | ISHARES MSCI INDIA INDEXcs | $28,000 | -3.4% | 1,051 | +5.1% | 0.01% | -11.1% |
| AMBA | AMBARELLA INC Fcs | $27,000 | -27.0% | 500 | 0.0% | 0.01% | -27.3% | |
| RDY | DR REDDYS LABS Fcs | $27,000 | -3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COMPANIES INCcs | $27,000 | +22.7% | 360 | +20.0% | 0.01% | +14.3% |
| SAP | Buy | SAP SPONSORED Fcs | $26,000 | +13.0% | 300 | +20.0% | 0.01% | +14.3% |
| CYSPRB | CYS INVESTMENT 7.5 PFDps | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS COcs | $22,000 | +22.2% | 128 | +11.3% | 0.01% | +40.0% |
| VMC | New | VULCAN MATERIALS COMcs | $24,000 | – | 194 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCORPORATEDcs | $25,000 | +8.7% | 236 | +14.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLNcs | $23,000 | +9.5% | 510 | +0.6% | 0.01% | +16.7% |
| HACK | Buy | ETF MANAGERS TRcs | $23,000 | +475.0% | 860 | +473.3% | 0.01% | +600.0% |
| MBBYF | MOBILEYE NV Fcs | $23,000 | -11.5% | 600 | 0.0% | 0.01% | -12.5% | |
| VGK | VANGUARD FTSE EUROPEcs | $22,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA Fcs | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -12.5% | |
| WY | Buy | WEYERHAEUSER COoa | $22,000 | -8.3% | 747 | +0.9% | 0.01% | 0.0% |
| IWP | New | ISHARES RUSSELL MID CAPcs | $23,000 | – | 239 | +100.0% | 0.01% | – |
| IJH | ISHARES CORE S&P MID CAPcs | $24,000 | +4.3% | 146 | 0.0% | 0.01% | 0.0% | |
| MQY | New | BLACKROCK MUNIYLD QUALITcs | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| ALLPRB | ALLSTATE CORPORA 5.1 PFDps | $23,000 | -8.0% | 900 | 0.0% | 0.01% | 0.0% | |
| LEA | Buy | LEAR CORPORATIONcs | $22,000 | +22.2% | 163 | +8.7% | 0.01% | +40.0% |
| SIEGY | SIEMENS A G Fcs | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SCTRcs | $23,000 | -23.3% | 760 | -18.3% | 0.01% | -22.2% |
| LYV | New | LIVE NATION ENTMTcs | $25,000 | – | 956 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD DIVIDENDcs | $24,000 | +9.1% | 284 | +8.8% | 0.01% | 0.0% |
| CAF | MS CHINA A SHARES CFcs | $22,000 | -8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LIMITED Fcs | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC Fcs | $23,000 | -4.2% | 7,618 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INCcs | $24,000 | +14.3% | 203 | +17.3% | 0.01% | +16.7% |
| PJH | PRUDENTIAL FINA 5.75 PFDps | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CVS | Buy | CVS HEALTH CORPcs | $25,000 | +8.7% | 321 | +22.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC Fcs | $25,000 | -39.0% | 150 | -33.3% | 0.01% | -41.7% |
| OPK | OPKO HEALTH INCcs | $19,000 | -9.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG Fcs | $20,000 | +17.6% | 1,250 | 0.0% | 0.01% | +20.0% | |
| SPG | New | SIMON PPTY GROUPoa | $21,000 | – | 116 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcs | $20,000 | – | 540 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUPcs | $20,000 | – | 500 | +100.0% | 0.01% | – |
| PSCF | Buy | POWERSHARES S&P SMALLcs | $21,000 | +16.7% | 402 | +0.5% | 0.01% | +20.0% |
| EAD | New | WELLS FARGO INCOME OPPORcs | $21,000 | – | 2,513 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGMAN PRM TEcs | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPORATIONcs | $19,000 | – | 101 | +100.0% | 0.01% | – |
| SCHC | SCHWAB INTERNATNAL SMALLcs | $20,000 | -9.1% | 700 | 0.0% | 0.01% | -14.3% | |
| ZJPN | SPDR MSCI JAPANcs | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CX | Buy | CEMEX SAB DE C V Fcs | $21,000 | +31.2% | 2,640 | +32.0% | 0.01% | +20.0% |
| SNY | SANOFI SPOND Fcs | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EVM | New | EATON VANCE CALIF MUNICIcs | $20,000 | – | 1,753 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INCcs | $19,000 | -9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | A G N C INVESTMENT Ccs | $20,000 | – | 1,113 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENEcs | $21,000 | – | 2,278 | +100.0% | 0.01% | – |
| BSCI | GUGGENHEIM BULTSH 2018cs | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSCK | GUGGENHEIM BULTSH 2020cs | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RGR | Sell | STURM RUGER & CO INCcs | $19,000 | -52.5% | 355 | -49.3% | 0.01% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD ETVcs | $20,000 | -13.0% | 2,080 | 0.0% | 0.01% | -14.3% | |
| GOLD | RANDGOLD RES LTD Fcs | $19,000 | -24.0% | 250 | 0.0% | 0.01% | -14.3% | |
| GGN | GAMCO GLOBAL GOLD NTRL Rcs | $20,000 | -16.7% | 3,775 | 0.0% | 0.01% | -14.3% | |
| SGYPQ | SYNERGY PHARMAcs | $19,000 | +11.8% | 3,150 | 0.0% | 0.01% | +20.0% | |
| MQT | New | BLACKROCK MUNIYLD QUALITcs | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
| BFZ | BLACKROCK CALIFORNIA MUNcs | $18,000 | -14.3% | 1,250 | 0.0% | 0.01% | -16.7% | |
| ETV | New | EATON VANCE TAX MANAGEDcs | $16,000 | – | 1,059 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCcs | $17,000 | – | 300 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC Fcs | $17,000 | +41.7% | 149 | +49.0% | 0.01% | +25.0% |
| RYT | Sell | GUGGENHEIM S&P 500 EQUALcs | $16,000 | -23.8% | 150 | -25.0% | 0.01% | -16.7% |
| DOL | WISDOMTREE INTL LARGECPcs | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | ISHARES CORE DIVIDENDcs | $18,000 | – | 621 | +100.0% | 0.01% | – |
| EWP | ISHARES MSCI SPAINcs | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES NATIONAL MUNIcs | $16,000 | – | 150 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA Fcs | $16,000 | +23.1% | 3,053 | +1.1% | 0.01% | +25.0% |
| CLVS | CLOVIS ONCOLOGY INCcs | $18,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORcs | $17,000 | +240.0% | 348 | +248.0% | 0.01% | +400.0% |
| TIER | TIER REIT INCoa | $16,000 | +6.7% | 944 | 0.0% | 0.01% | +25.0% | |
| ODFL | OLD DOMINION FREIGHTcs | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +25.0% | |
| XLB | SPDR FUND MATERIALScs | $18,000 | +5.9% | 365 | 0.0% | 0.01% | 0.0% | |
| CNMD | Buy | CONMED CORPcs | $18,000 | +12.5% | 410 | +0.5% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS Fcs | $16,000 | +6.7% | 520 | +0.6% | 0.01% | +25.0% |
| LL | Sell | LUMBER LIQUIDATORScs | $16,000 | -33.3% | 1,000 | -16.7% | 0.01% | -28.6% |
| MSCC | New | MICROSEMI CORPORATNcs | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX MGD DVFcs | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcs | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -16.7% | |
| AEB | AEGON NV 4 PFDps | $17,000 | -10.5% | 775 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORPcs | $18,000 | +20.0% | 710 | 0.0% | 0.01% | +25.0% | |
| ITOT | New | ISHARES TOTAL US STOCKcs | $16,000 | – | 308 | +100.0% | 0.01% | – |
| INVE | IDENTIVE INCcs | $16,000 | +45.5% | 5,000 | 0.0% | 0.01% | +66.7% | |
| BOBE | BOB EVANS FARMS INCcs | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +66.7% | |
| SPSB | Sell | SPDR BLMBRG BARCLY SHTcs | $18,000 | -5.3% | 600 | -3.5% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORPcs | $18,000 | +50.0% | 297 | +18.8% | 0.01% | +25.0% |
| IJT | New | ISHARES S&P SMLL CAP 600cs | $14,000 | – | 90 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPcs | $12,000 | -52.0% | 159 | -51.1% | 0.00% | -42.9% |
| DHI | New | D R HORTON COcs | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCcs | $15,000 | +15.4% | 109 | +9.0% | 0.00% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDITcs | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INCcs | $14,000 | +7.7% | 132 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000cs | $15,000 | – | 142 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000cs | $12,000 | – | 75 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL CAPcs | $15,000 | – | 108 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcs | $12,000 | +50.0% | 42 | +68.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHScs | $14,000 | +40.0% | 1,035 | +0.7% | 0.00% | +33.3% |
| USMV | New | ISHARES EDGE MSCI MINcs | $14,000 | – | 320 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCcs | $14,000 | -41.7% | 400 | -38.5% | 0.00% | -42.9% |
| ALEX | ALEXANDER & BALDWINcs | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BJZ | BLACKROCK CALIFORNIA MUNcs | $12,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPcs | $12,000 | +20.0% | 370 | +0.3% | 0.00% | +33.3% |
| PXD | PIONEER NATURAL REScs | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OAK | New | OAKTREE CAP GRP LLCcs | $12,000 | – | 329 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES UPSTREAMcs | $15,000 | – | 537 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA Fcs | $15,000 | -16.7% | 3,000 | 0.0% | 0.00% | -20.0% | |
| MT | ARCELOR MITTAL NY Fcs | $14,000 | +16.7% | 1,904 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INCcs | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC Fcs | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MMC | MARSH & MC LENNAN COcs | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORPcs | $13,000 | +333.3% | 323 | +223.0% | 0.00% | +300.0% |
| SSL | SASOL LIMITED Fcs | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCcs | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +33.3% | |
| MSTR | MICROSTRATEGY INCcs | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL Fcs | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VOLKSWAGEN AG PFD Fcs | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| ADNT | New | ADIENT PLC Fcs | $14,000 | – | 231 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDScs | $13,000 | +8.3% | 334 | 0.0% | 0.00% | 0.0% | |
| NRFPRB | NORTHSTAR REA 8.25 PFDps | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TOOTSIE ROLL INDS B XXXcs | $13,000 | +8.3% | 334 | 0.0% | 0.00% | 0.0% | ||
| FEYE | FIREEYE INCcs | $12,000 | -20.0% | 1,022 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFICcs | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICOcs | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DXPRACL | DYNEX CAPITAL, 8.5 PFDps | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLScs | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% | |
| GPM | New | GUGGENHEIM ENHANCED EQUIcs | $10,000 | – | 1,192 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES S&P 500 LOWcs | $10,000 | -63.0% | 249 | -61.6% | 0.00% | -62.5% |
| SONY | Sell | SONY CORPORATION Fcs | $11,000 | -31.2% | 375 | -21.1% | 0.00% | -40.0% |
| GNK | GENCO SHIPPING&TRDG Fcs | $9,000 | +50.0% | 1,275 | 0.0% | 0.00% | +50.0% | |
| EDZ | DIREXION DAILY EMERGcs | $11,000 | +22.2% | 419 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARES MSCI GLOBAL GOLDcs | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INCcs | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC Fcs | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTHcs | $9,000 | -80.4% | 75 | -80.3% | 0.00% | -78.6% |
| MMM | New | 3M COMPANYcs | $9,000 | – | 48 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCcs | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTScs | $10,000 | – | 142 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTNcs | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PCLN | New | PRICELINE GROUPcs | $9,000 | – | 6 | +100.0% | 0.00% | – |
| MATX | MATSON INCcs | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| REGN | Sell | REGENERON PHARMS INCcs | $9,000 | -50.0% | 25 | -44.4% | 0.00% | -40.0% |
| IDCC | Buy | INTERDIGITAL INCcs | $10,000 | +25.0% | 106 | +1.0% | 0.00% | +50.0% |
| SCHH | Sell | CHARLES SCHWAB US REITcs | $11,000 | -99.7% | 260 | -99.7% | 0.00% | -99.7% |
| FRFHF | FAIRFAX FINANCIAL HL Fcs | $10,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| VRX | VALEANT PHARMA INTL Fcs | $10,000 | -41.2% | 700 | 0.0% | 0.00% | -40.0% | |
| PTY | PIMCO CORPORATE OPPORTUNcs | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HSEACL | HSBC HLDGS P 8.125 PFDps | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESCcs | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEMICAL COcs | $6,000 | – | 83 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUSToa | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPORATION Fcs | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCcs | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WFM | Sell | WHOLE FOODS MARKETcs | $8,000 | -50.0% | 247 | -57.2% | 0.00% | -60.0% |
| FAST RETAILING CO ORDFcs | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | ||
| KIE | SPDR S&P INSURANCE ETFcs | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCNTFCcs | $7,000 | +600.0% | 52 | +550.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcs | $6,000 | – | 246 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL, INC.oa | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC.cs | $6,000 | +20.0% | 419 | +44.0% | 0.00% | +100.0% |
| Z | ZILLOW GROUP INCcs | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS LPoa | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GFNSL | GENERAL FINANC 8.125 PFDps | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICScs | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JPC | New | NUVEEN PREFERRED INCOMEcs | $7,000 | – | 750 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcs | $8,000 | 0.0% | 336 | +0.3% | 0.00% | 0.0% |
| FAIRFAX FINANCIA 5 PFDps | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | ||
| FCX | FREEPORT MCMORAN INCcs | $8,000 | +33.3% | 577 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMM COcs | $6,000 | -25.0% | 1,861 | +1.8% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCcs | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| STI | New | SUNTRUST BANKS INCcs | $6,000 | – | 101 | +100.0% | 0.00% | – |
| FMCC | FREDDIE MACcs | $6,000 | +200.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER CORPoa | $8,000 | +33.3% | 80 | +60.0% | 0.00% | 0.0% |
| CB | New | CHUBB LTD Fcs | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BEAV | BE AEROSPACE INCcs | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| FNMA | FANNIE MAEcs | $6,000 | +100.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| SIL | GLOBAL X SILVER MINERScs | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| EOI | New | EATON VANCE ENHANCED EQTcs | $7,000 | – | 602 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE COcs | $6,000 | -33.3% | 89 | -25.8% | 0.00% | -33.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADEcs | $6,000 | -68.4% | 50 | -68.2% | 0.00% | -66.7% |
| FREL | New | FIDELITY MSCI REALcs | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INcs | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +100.0% | |
| ZBH | New | ZIMMER BIOMET HLDGScs | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARDcs | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PROD & CHEMICALScs | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIEScs | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELcs | $3,000 | – | 5 | +100.0% | 0.00% | – |
| UHAL | AMERCOcs | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORPcs | $4,000 | – | 74 | +100.0% | 0.00% | – |
| AEP | Sell | AMER ELECTRIC PWR COcs | $2,000 | -75.0% | 25 | -79.8% | 0.00% | -50.0% |
| AIG | New | AMERICAN INTL GROUPcs | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIALcs | $3,000 | – | 31 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUMcs | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcs | $3,000 | – | 47 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcs | $5,000 | – | 76 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INCcs | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INCcs | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORPcs | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUPcs | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABS INCcs | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORPcs | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCcs | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD Fcs | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQUITcs | $2,000 | – | 194 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GROWTH TRcs | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZcs | $5,000 | -16.7% | 330 | 0.0% | 0.00% | -50.0% | |
| BROOKFIELD ASS 5.4 PFDps | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| CBS | New | CBS CORPcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPcs | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CSX | CSX CORPcs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INCcs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIO SYSTEMS INCcs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP Fcs | $4,000 | 0.0% | 71 | -5.3% | 0.00% | 0.0% |
| CASY | CASEYS GEN STOREScs | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY COcs | $2,000 | -33.3% | 250 | -50.0% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTLcs | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINANCIALcs | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CLC | CLARCOR INCcs | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CVY | GUGGENHEIM MULTI ASSETcs | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX COMPANYcs | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUcs | $5,000 | – | 90 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEARcs | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CCVCL | COMCAST CORPORATIO 5 PFDps | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALEScs | $4,000 | -71.4% | 160 | -65.2% | 0.00% | -75.0% |
| DOFSQ | DIAMOND OFFSHR DRILLcs | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINANCIAL Scs | $5,000 | – | 71 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPcs | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcs | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INCcs | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIPcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RESOURCES INCcs | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ECL | ECOLAB INCcs | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INCcs | $4,000 | 0.0% | 224 | +0.9% | 0.00% | 0.0% |
| EXC | New | EXELON CORPORATIONcs | $3,000 | – | 73 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASHcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INCcs | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INTL CORPcs | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FFA | New | FIRST TRUST FIDUCIARY AScs | $3,000 | – | 225 | +100.0% | 0.00% | – |
| FLM | New | FIRST TRUST GLBL ENG &cs | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BARZ | 5BARZ INTL INCcs | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATIONcs | $3,000 | -62.5% | 62 | -61.7% | 0.00% | -50.0% |
| FWRD | FORWARD AIR CORPcs | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INCcs | $4,000 | 0.0% | 180 | +1.1% | 0.00% | 0.0% |
| GNCMA | GENERAL COMMUN INCcs | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCORPORATEDcs | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INCcs | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORPcs | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HNNMY | HENNES & MAURITZ AB Fcs | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORPORATIONcs | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC Fcs | $2,000 | +100.0% | 315 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WORKScs | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCcs | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INCcs | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EXcs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES MSCI HONG KONGcs | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETFcs | $2,000 | -85.7% | 22 | -82.3% | 0.00% | -75.0% |
| IEF | New | ISHARES 7-10 YEAR TRSURYcs | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYcs | $2,000 | -33.3% | 29 | -17.1% | 0.00% | 0.0% |
| IWD | New | ISHARES RUSSELL 1000cs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATEcs | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES US HOMEcs | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| EFAV | New | ISHARES EDGE MSCI MINcs | $2,000 | – | 28 | +100.0% | 0.00% | – |
| COMT | New | ISHARES COMMODITIES SLCTcs | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGEDcs | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOOD CORcs | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPcs | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JOY | New | JOY GLOBAL INCcs | $2,000 | – | 83 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcs | $2,000 | – | 86 | +100.0% | 0.00% | – |
| KLXI | KLX INCcs | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERNcs | $5,000 | – | 58 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANYcs | $3,000 | – | 39 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPoa | $4,000 | – | 150 | +100.0% | 0.00% | – |
| KEX | KIRBY CORPORATIONcs | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANS INCcs | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONScs | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LH | New | LAB CO OF AMER HLDGcs | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORPcs | $3,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY COcs | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATEScs | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -50.0% | |
| MRO | New | MARATHON OIL CORPcs | $3,000 | – | 159 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCcs | $5,000 | +25.0% | 50 | +38.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT Fcs | $4,000 | -20.0% | 225 | -30.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCcs | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKEcs | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORcs | $5,000 | – | 117 | +100.0% | 0.00% | – |
| MOGA | MOOG INCORPORATEDcs | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INCcs | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COcs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTEK | NANOTECH ENTERTAINMEcs | $2,000 | 0.0% | 82,323 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARcs | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INCcs | $4,000 | – | 96 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcs | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICcs | $2,000 | – | 205 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcs | $4,000 | -55.6% | 500 | -50.0% | 0.00% | -66.7% |
| OMC | New | OMNICOM GROUP INCcs | $5,000 | – | 62 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCcs | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SRVCScs | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATIONcs | $3,000 | – | 78 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcs | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcs | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO Fcs | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHRTcs | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNRcs | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATIONcs | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC Fcs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDER CLEANcs | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIALcs | $4,000 | – | 64 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CO OHIOcs | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEoa | $4,000 | – | 16 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTIC INCcs | $3,000 | +50.0% | 34 | +88.9% | 0.00% | 0.0% |
| RLI | R L I CORPcs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DELcs | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAVE | RAVE RESTAURANT GRPcs | $5,000 | -37.5% | 2,575 | 0.0% | 0.00% | -50.0% | |
| RGC | New | REGAL ENTERTAINMENTcs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICANcs | $5,000 | – | 98 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcs | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIEScs | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SEIC | New | S E I INVESTMENTS COcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR BLMBRG BRCLY LG TMcs | $4,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| SBH | SALLY BEAUTY HOLDINGcs | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INCcs | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICE NOW INCcs | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SCL | STEPAN COMPANYcs | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPcs | $5,000 | – | 44 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICScs | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INCcs | $2,000 | – | 107 | +100.0% | 0.00% | – |
| TVC | TENNESSEE VLY A 6.75 PFDps | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INCORPORATEDcs | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMPcs | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcs | $2,000 | – | 26 | +100.0% | 0.00% | – |
| USBPRA | U S BANCORP 7.189 PFDps | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcs | $5,000 | -37.5% | 217 | -4.4% | 0.00% | -50.0% |
| WOOF | V C A INCcs | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VF CORPORATIONcs | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATEcs | $5,000 | -87.5% | 56 | -87.9% | 0.00% | -91.7% |
| VWO | VANGUARD FTSE EMERGINGcs | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARDcs | $5,000 | -28.6% | 50 | -30.6% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INCcs | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WST | WEST PHARM SRVC INCcs | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INCcs | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGEDcs | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcs | $4,000 | – | 450 | +100.0% | 0.00% | – |
| ZFGN | ZAFGEN INCcs | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcs | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AHLPRC | ASPEN INSURAN 5.95 PFDps | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| ESV | New | ENSCO PLC Fcs | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL INC Fcs | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD Fcs | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN INC NEW Fcs | $4,000 | -60.0% | 239 | -74.5% | 0.00% | -66.7% |
| SHINSEI BANK LTD ORDFcs | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SHL TELEMEDICINE ORDFcs | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| GLPI | GAMING & LEISURE PPToa | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMTcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS Fcs | $0 | – | -14 | -100.0% | 0.00% | – |
| PIR | New | PIER ONE IMPORTS INCcs | $0 | – | 1 | +100.0% | 0.00% | – |
| PHSL | PENTHOUSE INTL INCcs | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| BYST | New | BAY STAKES CORPORATIcs | $0 | – | 333 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INCcs | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADP | New | AUTO DATA PROCESSINGcs | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INCcs | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERA 17 WTSwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE Ccs | $0 | – | -100 | -100.0% | 0.00% | – |
| SODA | SODASTREAM INTL Fcs | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V Fcs | $0 | – | 7 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTO Fcs | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUcs | $0 | – | 12 | 0.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY Ics | $0 | – | 26 | +100.0% | 0.00% | – |
| ECTPQ | ENRON CORP DISC 00 8 PFDps | $0 | – | 400 | 0.0% | 0.00% | – | |
| New | INTREPID MINES LTD ORDFcs | $0 | – | 150 | +100.0% | 0.00% | – | |
| RIZZOLI CORRIERE D ORDFcs | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ASIX | New | ADVANSIX INCcs | $0 | – | 9 | +100.0% | 0.00% | – |
| EGKPF | EAGLE BULK SHIPPI 21 WTSwt | $0 | – | 105 | 0.0% | 0.00% | – | |
| FLEX | New | FLEXTRONICS INTL LTD Fcs | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ADMD | New | ADVANCED MED ISOTOPEcs | $0 | – | 435 | +100.0% | 0.00% | – |
| ADELPHIA COMMUN CP CLXXXcs | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| CMLS | Exit | CUMULUS MEDIA INCcs | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INCcs | $0 | – | -143 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcs | $0 | – | -134 | -100.0% | 0.00% | – |
| ADMD | Exit | ADVANCED MED ISOTOPEcs | $0 | – | -43,594 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcs | $0 | – | -567 | -100.0% | 0.00% | – |
| GTRL | Exit | GET REAL USA INCcs | $0 | – | -38 | -100.0% | 0.00% | – |
| UWTIF | Exit | VELOCITYSHARES 3X LNGcs | $0 | – | -30 | -100.0% | 0.00% | – |
| SGCR | STRATEGIC RESOURCES LXXXcs | $0 | – | 5,500 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC Fcs | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcs | $0 | – | 1 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INCcs | $0 | – | 85 | 0.0% | 0.00% | – | |
| SPCL | SOLARIS PWR CELLScs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COcs | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATIONcs | $1,000 | – | 24 | +100.0% | 0.00% | – |
| THQIQ | T H Q INC NEW XXXcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMTcs | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NTWK INTERACcs | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHM | CHARLES SCHWAB US MCcs | $0 | – | 3 | 0.0% | 0.00% | – | |
| AENYQ | Exit | AMERICAS ENERGY CO XXXcs | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Buy | SAFEWAY PDC LLC CVR RTSwt | $0 | – | 242 | +61.3% | 0.00% | – | |
| Buy | SAFEWAY CASA LEY CVR RTSwt | $0 | – | 242 | +61.3% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERcs | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| R | New | RYDER SYSTEM INCcs | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL Fcs | $1,000 | -94.7% | 20 | -94.7% | 0.00% | -100.0% |
| RHT | REDHAT INCcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INCoa | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PLSIQ | PREMIER LASER SYS A NXXXcs | $0 | – | 500 | 0.0% | 0.00% | – | |
| TTE | New | TOTAL S A Fcs | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PWAVQ | POWERWAVE TECH INCcs | $0 | – | 13 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB COMMODITYcs | $0 | – | 12 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORPcs | $0 | – | 49 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUN INCcs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPON Fcs | $1,000 | 0.0% | 154 | +2.7% | 0.00% | – |
| UIS | UNISYS CORPcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO CO LTD Fcs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NMBL | NIMBLE STORAGE INCcs | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| USAU | USA URANIUM CORP XXXcs | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP HLDGcs | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQ CO GUC TRcs | $0 | – | 25 | 0.0% | 0.00% | – | |
| MIRANT CORPORATION XXXdl | $0 | – | 2,156 | 0.0% | 0.00% | – | ||
| VAPE | VAPE HLDGS INCcs | $0 | – | 500 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORPcs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCORPORATEDcs | $0 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCcs | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcs | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL COcs | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LBSR | LIBERTY STAR URANIUMcs | $1,000 | 0.0% | 616,600 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCcs | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| VNQI | New | VANGUARD GLBAL EX UScs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERINGcs | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN US HOLoa | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| ISHCO | INTL SHIPHOLDING 9 PFDps | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ISHCP | INTL SHIPHOLDI 9.5 PFDps | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| IDAI | IDNA INC XXXcs | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS I 18 WTFwt | $0 | – | 170 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMMcs | $0 | – | 180 | 0.0% | 0.00% | – | |
| HEALTHMED SVCS LTDcs | $0 | – | 489,700 | 0.0% | 0.00% | – | ||
| HIG | New | HARTFORD FINL SVC GPcs | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HSC | HARSCO CORPORATIONcs | $0 | – | 16 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC Fcs | $0 | – | 31 | +100.0% | 0.00% | – |
| GBNW | GLOBAL NETWORKS CORPcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNVC | New | GENVEC INCcs | $0 | – | 10 | +100.0% | 0.00% | – |
| GASTEM INC Fcs | $0 | – | 26 | 0.0% | 0.00% | – | ||
| SQM | Exit | SOC QUIMICA MINER Fcs | $0 | – | -51 | -100.0% | 0.00% | – |
| PWNX | POWERLINX INCcs | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATIONcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUJIY | New | FUJIFILM HLDGS CORP Fcs | $0 | – | 2 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCcs | $0 | – | 25 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCcs | $0 | – | 100 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORPcs | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FAST | FASTENAL COcs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUN INC XXXcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMAcs | $0 | – | 500 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INCcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEBB | New | WEBB INTERACTIVE SVCcs | $0 | – | 25 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP Fcs | $0 | – | 10 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcs | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DREAM MARKETING INCcs | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DTEMF | DITEM EXPLORATION Fcs | $0 | – | 80 | 0.0% | 0.00% | – | |
| TMV | DIR DAILY 20 YEAR TRSRYcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORPcs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcs | $0 | – | 287 | +100.0% | 0.00% | – |
| CRYFQ | CRYSTALLEX INTL CORP XXXcs | $0 | – | 1,590 | 0.0% | 0.00% | – | |
| TVIX | CS VELOCITYSHRS DALY 2Xcs | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COMPANIEScs | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FITX | CREATIVE EDGE NUTRITcs | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY INCcs | $1,000 | – | 76 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDEcs | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| CSC | New | COMPUTER SCIENCES COcs | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XNNHQ | XENONICS HOLDINGScs | $0 | – | 16,553 | 0.0% | 0.00% | – | |
| SANB | Exit | SANBORN RESOURCE LTDcs | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CMNR | COMMERCE ENERGY GRPcs | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INCORPORATEcs | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCTYQ | New | CIRCUIT CITY STORES IXXXcs | $0 | – | 2 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcs | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD Fcs | $1,000 | -90.9% | 46 | -90.8% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPcs | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CCGM | CHINA CGAME INCcs | $0 | – | 334 | 0.0% | 0.00% | – | |
| CDGT | CHINA DIGITAL MEDIA CXXXcs | $0 | – | 275 | 0.0% | 0.00% | – | |
| CHAG | CHANCELLOR GROUP INCcs | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENBF | CEN BIOTECH INC Fcs | $0 | -100.0% | 1,491 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINLcs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUS PTNRS LPoa | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAJ | New | CANON INC Fcs | $0 | – | 1 | +100.0% | 0.00% | – |
| EDVMF | ENDEAVOUR MNG NEW ORD Fcs | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCEScs | $0 | – | 23 | -4.2% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL Fcs | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| BKD | New | BROOKDALE SENIOR LIVcs | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SDRXQ | Exit | SANDRIDGE ENERGY 7% PFDps | $0 | – | -345 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB Fcs | $1,000 | -80.0% | 13 | -83.1% | 0.00% | -100.0% |
| BTXWS | BIOTIME INC 18 WTSwt | $0 | – | 14 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC Fcs | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA Fcs | $0 | – | -420 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J Pcs | $0 | – | -164 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC Fcs | $0 | – | -10 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTION CORP AMERcs | $0 | – | -238 | -100.0% | -0.00% | – |
| LVMUY | Exit | L V M H MOET Fcs | $0 | – | -91 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONALcs | $0 | – | -70 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDcs | $0 | – | -45 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIALcs | $0 | – | -40 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcs | $0 | – | -200 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTLcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XIV | Exit | CS VELOCITYSHRS DLY INVcs | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | LITHIUM AMERS CORP Fcs | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INCOMcs | $0 | – | -600 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDcs | $0 | – | -97 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMRG MKTScs | $0 | – | -347 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CAcs | $0 | – | -500 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCIcs | $0 | – | -234 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE Fcs | $0 | – | -755 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERYcs | $0 | – | -114 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD Fcs | $0 | – | -200 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME CFcs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA CFcs | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANYcs | $0 | – | -80 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC Fcs | $0 | – | -491 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTScs | $0 | – | -198 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFcs | $0 | – | -90 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcs | $0 | – | -2,375 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFcs | $0 | – | -207 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES MSCI GLO GOLDcs | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NLYPRECL | Exit | ANNALY CAPITAL 7.625%PFDps | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFcs | $0 | – | -202 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INCcs | $0 | – | -1,746 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICScs | $0 | – | -500 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INC.oa | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFcs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BK IPATH BLOOMcs | $0 | – | -1,750 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERN CAP AGY CRPoa | $0 | – | -2,570 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcs | $0 | – | -300 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INCcs | $0 | – | -4,117 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLS YEARcs | $0 | – | -650 | -100.0% | -0.03% | – |
| Exit | K L A TENCOR CORP XXXcs | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| NVX | Exit | NUVEEN CALIF DIV ADVAN Mcs | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AGNCP | Exit | AMERN CAP AGY CR 8% PFDps | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcs | $0 | – | -70,962 | -100.0% | -0.07% | – |
| BSCG | Exit | GUGGENHEIM BLLSHS 2016cs | $0 | – | -14,276 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.