Apriem Advisors Diversified Active

CIK: 0001425165 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $204,116 (100.0% shares, 0.0% debt)

Holdings (518)

XOM EXXON MOBIL CORPORATION 5.5%
Value ($000) $11,176 Shares 123,701 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $7,392 Shares 86,095 Est. Cost $59.66 Unrealized 0.0%
T A T & T INC NEW 3.3%
Value ($000) $6,780 Shares 191,519 Est. Cost $11.40 Unrealized 0.0%
PFE PFIZER INCORPORATED 3.3%
Value ($000) $6,779 Shares 242,032 Est. Cost $16.46 Unrealized 0.0%
ETN EATON CORP PLC F 2.9%
Value ($000) $6,020 Shares 91,477 Est. Cost $46.59 Unrealized 0.0%
IGIB ISHARES TR BARCLAYS BOND 2.9%
Value ($000) $5,861 Shares 54,415 Est. Cost $107.71 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $5,477 Shares 158,555 Est. Cost $26.70 Unrealized 0.0%
QCOM QUALCOMM INC 2.6%
Value ($000) $5,245 Shares 85,859 Est. Cost $45.06 Unrealized 0.0%
AAPL APPLE INC 2.5%
Value ($000) $5,147 Shares 12,981 Est. Cost $13.16 Unrealized 0.0%
SCHB SCHW US BRD MKT ETF 2.1%
Value ($000) $4,328 Shares 111,228 Est. Cost $38.91 Unrealized —
ABBV ABBVIE INC 2.1%
Value ($000) $4,252 Shares 102,850 Est. Cost $26.55 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 1.9%
Value ($000) $3,918 Shares 168,964 Est. Cost $23.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $3,822 Shares 85,527 Est. Cost $28.67 Unrealized 0.0%
— JOHNSON CONTROLS INC 1.9%
Value ($000) $3,805 Shares 106,315 Est. Cost $35.79 Unrealized —
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $3,805 Shares 156,353 Est. Cost $15.24 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $3,803 Shares 62,867 Est. Cost $39.96 Unrealized 0.0%
— MARKET VECTORS ETF 1.8%
Value ($000) $3,634 Shares 182,778 Est. Cost $19.88 Unrealized —
— GAMCO GLOBAL GLD NATURAL 1.7%
Value ($000) $3,518 Shares 360,451 Est. Cost $9.76 Unrealized —
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $3,432 Shares 58,857 Est. Cost $37.50 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING 1.6%
Value ($000) $3,298 Shares 85,000 Est. Cost $38.80 Unrealized —
BND VANGUARD BOND INDEX FUND 1.6%
Value ($000) $3,234 Shares 39,987 Est. Cost $80.88 Unrealized —
FCX FREEPORT MCMORAN COPPER 1.6%
Value ($000) $3,198 Shares 115,844 Est. Cost $24.45 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $3,065 Shares 74,262 Est. Cost $27.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 1.5%
Value ($000) $3,038 Shares 52,429 Est. Cost $60.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.5%
Value ($000) $2,996 Shares 33,576 Est. Cost $57.83 Unrealized 0.0%
SIEGY SIEMENS A G ADR F 1.5%
Value ($000) $2,994 Shares 29,550 Est. Cost $101.32 Unrealized —
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,907 Shares 44,370 Est. Cost $24.37 Unrealized 0.0%
IGSB ISHARES TR BARCLAYS BOND 1.4%
Value ($000) $2,880 Shares 27,420 Est. Cost $105.03 Unrealized —
CVX CHEVRON CORPORATION 1.3%
Value ($000) $2,674 Shares 22,600 Est. Cost $71.30 Unrealized 0.0%
TEVA TEVA PHARM INDS LTD ADRF 1.3%
Value ($000) $2,618 Shares 66,780 Est. Cost $39.20 Unrealized —
PG PROCTER & GAMBLE 1.2%
Value ($000) $2,534 Shares 32,908 Est. Cost $55.00 Unrealized 0.0%
SCHF SCHW INTL EQ ETF 1.1%
Value ($000) $2,339 Shares 85,850 Est. Cost $27.25 Unrealized —
— PROSHARES SHORT S&P 500 1.1%
Value ($000) $2,301 Shares 77,500 Est. Cost $29.69 Unrealized —
SCHD SCH US DIV EQUITY ETF 1.1%
Value ($000) $2,259 Shares 69,097 Est. Cost $32.69 Unrealized —
O REALTY INCOME CORP 1.1%
Value ($000) $2,170 Shares 51,775 Est. Cost $25.40 Unrealized 0.0%
— GUGGENHEIM ETF 1.1%
Value ($000) $2,145 Shares 35,015 Est. Cost $61.26 Unrealized —
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $2,073 Shares 161,164 Est. Cost $10.03 Unrealized 0.0%
SCHA SCHW US SCAP ETF 1.0%
Value ($000) $2,059 Shares 46,805 Est. Cost $43.99 Unrealized —
RYN RAYONIER INC 1.0%
Value ($000) $2,049 Shares 37,000 Est. Cost $55.38 Unrealized —
GLW CORNING INC 1.0%
Value ($000) $1,996 Shares 140,239 Est. Cost $10.49 Unrealized 0.0%
TIP ISHARES TR BARCLAYS TIPS 0.9%
Value ($000) $1,915 Shares 17,095 Est. Cost $112.02 Unrealized —
TD TORONTO DOMINION BANK F 0.9%
Value ($000) $1,751 Shares 21,790 Est. Cost $40.27 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.8%
Value ($000) $1,708 Shares 30,059 Est. Cost $34.53 Unrealized 0.0%
EPD ENTERPRISE PRD PRTNRS LP 0.7%
Value ($000) $1,523 Shares 24,501 Est. Cost $62.16 Unrealized —
— ANADARKO PETROLEUM CORP 0.6%
Value ($000) $1,265 Shares 14,720 Est. Cost $85.94 Unrealized —
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,214 Shares 26,138 Est. Cost $30.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.6%
Value ($000) $1,191 Shares 22,143 Est. Cost $46.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,188 Shares 23,599 Est. Cost $27.04 Unrealized 0.0%
SCHH SCH US REIT ETF 0.5%
Value ($000) $1,097 Shares 34,187 Est. Cost $32.09 Unrealized —
SPY S P D R S&P 500 ETF TR 0.5%
Value ($000) $1,063 Shares 6,627 Est. Cost $160.40 Unrealized —
— NUVEEN CA AMT FREE MUNI 0.5%
Value ($000) $1,057 Shares 78,331 Est. Cost $13.49 Unrealized —
— TIBCO SOFTWARE INC 0.5%
Value ($000) $1,057 Shares 49,400 Est. Cost $21.40 Unrealized —
META FACEBOOK INC CLASS A 0.5%
Value ($000) $1,000 Shares 40,205 Est. Cost $25.44 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $918 Shares 4,806 Est. Cost $118.94 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $841 Shares 10,858 Est. Cost $56.05 Unrealized 0.0%
MCD MC DONALDS CORP 0.4%
Value ($000) $806 Shares 8,144 Est. Cost $71.80 Unrealized 0.0%
— DNP SELECT INCOME FUND 0.4%
Value ($000) $803 Shares 81,750 Est. Cost $9.82 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.4%
Value ($000) $776 Shares 8,000 Est. Cost $97.00 Unrealized —
— POWERSHS DB COMMDTY INDX 0.4%
Value ($000) $754 Shares 30,000 Est. Cost $25.13 Unrealized —
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $735 Shares 5,400 Est. Cost $30.23 Unrealized 0.0%
— FIRST TR SPECIALTY FD 0.3%
Value ($000) $700 Shares 83,879 Est. Cost $8.35 Unrealized —
— NUVEEN CA DIV ADV MUN FD 0.3%
Value ($000) $616 Shares 45,050 Est. Cost $13.67 Unrealized —
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $609 Shares 6,172 Est. Cost $73.34 Unrealized 0.0%
— MONSANTO CO NEW DEL 0.3%
Value ($000) $593 Shares 6,000 Est. Cost $98.83 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $567 Shares 8,650 Est. Cost $72.51 Unrealized 0.0%
— NUVEEN EQTY PREM INC FD 0.3%
Value ($000) $550 Shares 43,721 Est. Cost $12.58 Unrealized —
BOND PIMCO EXCH TRADED FUND 0.2%
Value ($000) $498 Shares 4,720 Est. Cost $105.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW 0.2%
Value ($000) $492 Shares 4,400 Est. Cost $110.02 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT 0.2%
Value ($000) $483 Shares 5,843 Est. Cost $82.66 Unrealized —
— COHEN & STEERS 0.2%
Value ($000) $464 Shares 24,550 Est. Cost $18.90 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $463 Shares 19,122 Est. Cost $17.18 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $458 Shares 8,000 Est. Cost $44.38 Unrealized 0.0%
— JPMORGAN CHASE 8.625%PFD 0.2%
Value ($000) $454 Shares 17,875 Est. Cost $25.40 Unrealized —
SCHE SCHW EMG MKT EQ ETF 0.2%
Value ($000) $440 Shares 18,853 Est. Cost $23.34 Unrealized —
AVY AVERY DENNISON CORP 0.2%
Value ($000) $428 Shares 10,000 Est. Cost $33.15 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $418 Shares 4,079 Est. Cost $80.37 Unrealized 0.0%
HDV ISHARES TR HIGH DIVID EQ 0.2%
Value ($000) $395 Shares 5,954 Est. Cost $66.34 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $357 Shares 5,150 Est. Cost $30.42 Unrealized 0.0%
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $347 Shares 4,868 Est. Cost $71.28 Unrealized —
PEG PUB SVC ENT GROUP INC 0.2%
Value ($000) $333 Shares 10,200 Est. Cost $21.73 Unrealized 0.0%
DJP BARCLAYS BANK IPATH ETN 0.2%
Value ($000) $331 Shares 9,080 Est. Cost $36.45 Unrealized —
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $325 Shares 6,741 Est. Cost $30.71 Unrealized 0.0%
— JP MORGAN EXCH TRADED NT 0.2%
Value ($000) $324 Shares 6,950 Est. Cost $46.62 Unrealized —
— NUVEEN EQTY PREM OPTY FD 0.2%
Value ($000) $315 Shares 25,522 Est. Cost $12.34 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $291 Shares 4,089 Est. Cost $27.55 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $283 Shares 8,178 Est. Cost $34.61 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $24.40 Unrealized 0.0%
IYH ISHARES TR DJ US HLTHCAR 0.1%
Value ($000) $257 Shares 2,570 Est. Cost $100.00 Unrealized —
— EATON VANCE LTD DURATION 0.1%
Value ($000) $256 Shares 16,050 Est. Cost $15.95 Unrealized —
— VODAFONE GROUP NEW ADR F 0.1%
Value ($000) $247 Shares 8,596 Est. Cost $28.73 Unrealized —
XLP SECTOR SPDR TR CON STPLS 0.1%
Value ($000) $245 Shares 6,180 Est. Cost $39.64 Unrealized —
CVS C V S CAREMARK CORP 0.1%
Value ($000) $232 Shares 4,059 Est. Cost $41.44 Unrealized 0.0%
— KINDER MORGAN ENERGY LP 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $85.56 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $224 Shares 3,794 Est. Cost $40.44 Unrealized 0.0%
— PIMCO HIGH INCOME FUND 0.1%
Value ($000) $223 Shares 19,077 Est. Cost $11.69 Unrealized —
BK BANK OF NY MELLON CP NEW 0.1%
Value ($000) $221 Shares 7,880 Est. Cost $21.22 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $210 Shares 4,850 Est. Cost $32.41 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $208 Shares 10,200 Est. Cost $14.04 Unrealized 0.0%
— LAB CP OF AMER HLDG NEW 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized —
— BLACKROCK INCM OPPNTY TR 0.1%
Value ($000) $200 Shares 19,834 Est. Cost $10.08 Unrealized —
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $198 Shares 6,100 Est. Cost $18.03 Unrealized 0.0%
— GUGGENHEIM ETF 0.1%
Value ($000) $195 Shares 2,740 Est. Cost $71.17 Unrealized —
DIA SPDR DOW JONES INDL AVG 0.1%
Value ($000) $191 Shares 1,288 Est. Cost $148.29 Unrealized —
EFA ISHARES TR MSCI EAFE FD 0.1%
Value ($000) $190 Shares 3,314 Est. Cost $57.33 Unrealized —
VO VANGUARD MID CAP 0.1%
Value ($000) $190 Shares 2,000 Est. Cost $95.00 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $179 Shares 2,187 Est. Cost $27.60 Unrealized 0.0%
HYG ISHARES TRUST 0.1%
Value ($000) $175 Shares 1,925 Est. Cost $90.91 Unrealized —
ILF ISHARES TR S&P LATN AMER 0.1%
Value ($000) $169 Shares 4,584 Est. Cost $36.87 Unrealized —
— 1/100 BERKSHIRE HTWY CLA 0.1%
Value ($000) $169 Shares 1 Est. Cost $169000.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $168 Shares 1,940 Est. Cost $49.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 3,906 Est. Cost $27.97 Unrealized 0.0%
XLI SECTOR SPDR INDL SELECT 0.1%
Value ($000) $166 Shares 3,900 Est. Cost $42.56 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $164 Shares 2,368 Est. Cost $38.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $163 Shares 4,650 Est. Cost $16.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $160 Shares 1,056 Est. Cost $120.06 Unrealized 0.0%
— ANNALY CAPITAL MGMT 0.1%
Value ($000) $158 Shares 12,600 Est. Cost $12.54 Unrealized —
— GOOGLE INC CLASS A 0.1%
Value ($000) $156 Shares 177 Est. Cost $881.36 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $155 Shares 2,942 Est. Cost $36.24 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $147 Shares 1,230 Est. Cost $119.51 Unrealized —
— ROYAL DUTCH SHELL A ADRF 0.1%
Value ($000) $143 Shares 2,244 Est. Cost $63.73 Unrealized —
EEM ISHARES MSCI EMRG MKT FD 0.1%
Value ($000) $142 Shares 3,684 Est. Cost $38.55 Unrealized —
EWW ISHARES MSCI MEXICO 0.1%
Value ($000) $137 Shares 2,098 Est. Cost $65.30 Unrealized —
C CITIGROUP INC NEW 0.1%
Value ($000) $134 Shares 2,787 Est. Cost $35.76 Unrealized 0.0%
XLE SECTOR SPDR ENGY SELECT 0.1%
Value ($000) $133 Shares 1,700 Est. Cost $78.24 Unrealized —
SCHZ SCH US AGG BND ETF 0.1%
Value ($000) $133 Shares 2,634 Est. Cost $50.49 Unrealized —
— MARKET VECTORS ETF TRUST 0.1%
Value ($000) $132 Shares 5,370 Est. Cost $24.58 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $132 Shares 11,050 Est. Cost $11.95 Unrealized —
XLU SECTOR SPDR UTIL SELECT 0.1%
Value ($000) $128 Shares 3,400 Est. Cost $37.65 Unrealized —
— INVESCO CALIFORNIA VALUE 0.1%
Value ($000) $128 Shares 10,655 Est. Cost $12.01 Unrealized —
— E M C CORP MASS 0.1%
Value ($000) $125 Shares 5,275 Est. Cost $23.70 Unrealized —
THG HANOVER INSURANCE GROUP 0.1%
Value ($000) $121 Shares 2,481 Est. Cost $34.64 Unrealized 0.0%
DVA DAVITA HEALTHCARE PTNR 0.1%
Value ($000) $121 Shares 1,000 Est. Cost $62.44 Unrealized 0.0%
— PIMCO CORP & INC OPPTY 0.1%
Value ($000) $118 Shares 6,050 Est. Cost $19.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $117 Shares 1,205 Est. Cost $63.06 Unrealized 0.0%
— NUVEEN FLTG RATE INCM FD 0.1%
Value ($000) $116 Shares 9,216 Est. Cost $12.59 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $113 Shares 4,000 Est. Cost $19.78 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS 0.1%
Value ($000) $112 Shares 2,208 Est. Cost $50.72 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $111 Shares 1,800 Est. Cost $61.67 Unrealized —
ERIC ERICSSON AMERICAN ADR F 0.1%
Value ($000) $108 Shares 9,600 Est. Cost $11.25 Unrealized —
— AMERICAN CAPITAL 8% PFD 0.1%
Value ($000) $108 Shares 4,250 Est. Cost $25.41 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.1%
Value ($000) $106 Shares 4,466 Est. Cost $23.73 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $105 Shares 2,600 Est. Cost $30.75 Unrealized 0.0%
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $101 Shares 1,711 Est. Cost $53.56 Unrealized 0.0%
— ONEOK PARTNERS LP 0.0%
Value ($000) $99 Shares 1,999 Est. Cost $49.52 Unrealized —
— NUVEEN QLTY INCM MUNI FD 0.0%
Value ($000) $95 Shares 7,032 Est. Cost $13.51 Unrealized —
USB U S BANCORP DEL NEW 0.0%
Value ($000) $94 Shares 2,589 Est. Cost $22.41 Unrealized 0.0%
— DU PONT E I DE NEMOUR&CO 0.0%
Value ($000) $92 Shares 1,751 Est. Cost $52.54 Unrealized —
— NUVEEN MUNI MKT OPPTY FD 0.0%
Value ($000) $91 Shares 7,000 Est. Cost $13.00 Unrealized —
F FORD MOTOR COMPANY NEW 0.0%
Value ($000) $91 Shares 5,877 Est. Cost $7.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $89 Shares 1,406 Est. Cost $56.11 Unrealized 0.0%
XLY SECTOR SPDR CONSUMER FD 0.0%
Value ($000) $87 Shares 1,535 Est. Cost $56.68 Unrealized —
SCHX SCHW US LCAP ETF 0.0%
Value ($000) $87 Shares 2,279 Est. Cost $38.17 Unrealized —
— NORTHEAST UTILITIES 0.0%
Value ($000) $84 Shares 2,004 Est. Cost $41.92 Unrealized —
— BLKRCK MUNIYIELD CA QLTY 0.0%
Value ($000) $82 Shares 5,589 Est. Cost $14.67 Unrealized —
HSBC HSBC HLDGS PLC ADR NEW F 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $77 Shares 2,778 Est. Cost $20.45 Unrealized 0.0%
XLB SECTOR SPDR MATERIALS FD 0.0%
Value ($000) $75 Shares 1,953 Est. Cost $38.40 Unrealized —
PFF ISHARES S&P U S PFD FUND 0.0%
Value ($000) $75 Shares 1,910 Est. Cost $39.27 Unrealized —
XLV SECTOR SPDR HEALTH FUND 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $47.74 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.60 Unrealized —
CAJPY CANON INC SPONSORED ADRF 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $32.73 Unrealized —
— NUVEEN CA SELECT TAX FR 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized —
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized —
— SEADRILL LTD F 0.0%
Value ($000) $71 Shares 1,735 Est. Cost $40.92 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $71 Shares 400 Est. Cost $177.50 Unrealized —
— POTASH CORP SASK INC F 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $38.33 Unrealized —
XLF SECTOR SPDR FINCL SELECT 0.0%
Value ($000) $69 Shares 3,542 Est. Cost $19.48 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $68 Shares 3,500 Est. Cost $14.92 Unrealized 0.0%
— NUVEEN SELCT QLTY MUN FD 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.60 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $67 Shares 1,379 Est. Cost $31.98 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $65 Shares 2,111 Est. Cost $27.58 Unrealized 0.0%
— ALLERGAN INC 0.0%
Value ($000) $64 Shares 758 Est. Cost $84.43 Unrealized —
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $63 Shares 1,337 Est. Cost $48.72 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $28.85 Unrealized 0.0%
VUG VANGUARD GROWTH 0.0%
Value ($000) $63 Shares 800 Est. Cost $78.75 Unrealized —
VEU VANGUARD INTL EQTY INDEX 0.0%
Value ($000) $62 Shares 1,401 Est. Cost $44.25 Unrealized —
— NUVEEN CA QLTY INCM MUN 0.0%
Value ($000) $60 Shares 3,904 Est. Cost $15.37 Unrealized —
PPG P P G INDUSTRIES INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $59.61 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $42.21 Unrealized 0.0%
AFL A F L A C INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $20.11 Unrealized 0.0%
— ISHARES MSCI JPN IDX FD 0.0%
Value ($000) $58 Shares 5,200 Est. Cost $11.15 Unrealized —
NVO NOVO-NORDISK A-S ADR F 0.0%
Value ($000) $57 Shares 367 Est. Cost $155.31 Unrealized —
— NUVEEN INVT QLTY MUN FD 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $14.25 Unrealized —
— LINNCO LLC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.33 Unrealized —
ABBNY ABB LTD ADR F 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized —
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $20.46 Unrealized 0.0%
— FIRST TRUST SENIOR 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $15.14 Unrealized —
IXJ ISHARES TR S&P GLOBAL 0.0%
Value ($000) $52 Shares 695 Est. Cost $74.82 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $20.18 Unrealized 0.0%
— DOW 30 PREM & DIV INCM 0.0%
Value ($000) $51 Shares 3,467 Est. Cost $14.71 Unrealized —
ADM ARCHER-DANIELS-MIDLND CO 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $23.37 Unrealized 0.0%
— COUNTRYWIDE NEW 7.00%66 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized —
BIDU BAIDU INC ADR F 0.0%
Value ($000) $50 Shares 525 Est. Cost $95.24 Unrealized —
— AMERIGAS PARTNERS LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized —
SSL SASOL LIMITED SPON ADR F 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.64 Unrealized —
VB VANGUARD SMALL CAP 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $61.55 Unrealized 0.0%
— DYNEX CAPITAL 8.5% PFD 0.0%
Value ($000) $46 Shares 1,750 Est. Cost $26.29 Unrealized —
— NUVEEN CALIF MUNI MARKET 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $45 Shares 750 Est. Cost $60.00 Unrealized —
— ROYCE VALUE TRUST INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $15.71 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $44 Shares 660 Est. Cost $66.67 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $42 Shares 2,960 Est. Cost $14.19 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $42 Shares 822 Est. Cost $51.09 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.52 Unrealized 0.0%
— COHEN & STEERS TOTAL 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized —
— MAGNUM HUNTER RES 8% PFD 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.44 Unrealized —
— ABERDEEN ASIA PAC INCM 0.0%
Value ($000) $40 Shares 6,500 Est. Cost $6.15 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $40 Shares 531 Est. Cost $19.98 Unrealized 0.0%
— NUVEEN MUNI ADVTG FUND 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.33 Unrealized —
— PETROCHINA CO ADR F 0.0%
Value ($000) $39 Shares 350 Est. Cost $111.43 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $39 Shares 2,033 Est. Cost $19.18 Unrealized —
— ENERSIS S A ADR F 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $16.25 Unrealized —
NSRGY NESTLE S A REG B ADR F 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized —
— MARKET VECTORS ETF TRUST 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.20 Unrealized —
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value ($000) $37 Shares 737 Est. Cost $50.20 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 175 Est. Cost $2.97 Unrealized 0.0%
— GLOBAL X ETF 0.0%
Value ($000) $37 Shares 1,721 Est. Cost $21.50 Unrealized —
— COACH INC 0.0%
Value ($000) $37 Shares 650 Est. Cost $56.92 Unrealized —
VNQ VANGUARD REIT 0.0%
Value ($000) $37 Shares 534 Est. Cost $69.29 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 401 Est. Cost $92.27 Unrealized —
— VALE SA ADR F 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized —
— CALUMET SPECIALTY PROD 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $35 Shares 1,221 Est. Cost $18.73 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35 Shares 1,712 Est. Cost $20.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35 Shares 318 Est. Cost $86.56 Unrealized 0.0%
— PIMCO CALIF MUN INCM FD 0.0%
Value ($000) $34 Shares 2,373 Est. Cost $14.33 Unrealized —
SPTL SPDR BARCLAYS ETF 0.0%
Value ($000) $34 Shares 525 Est. Cost $64.76 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $9.71 Unrealized —
INFY INFOSYS LTD SPON ADR F 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized —
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $33 Shares 403 Est. Cost $56.00 Unrealized 0.0%
EWC ISHARES MSCI CDA IDX FD 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $26.40 Unrealized —
— NUVEEN AMT FREE MUNI INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.80 Unrealized —
RHHBY ROCHE HLDG LTD SPON ADRF 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized —
— BLACKROCK MUNIYIELD AZ 0.0%
Value ($000) $31 Shares 2,349 Est. Cost $13.20 Unrealized —
XBKNX BLACKROCK INVT QLTY MUNI 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $25.34 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC F 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.45 Unrealized 0.0%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized —
EWA ISHARES MSCI AUS IDX FD 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.31 Unrealized —
ITUB ITAU UNI HOLDING SA ADRF 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.73 Unrealized —
IWR ISHARES RUSSELL INDEX FD 0.0%
Value ($000) $28 Shares 213 Est. Cost $131.46 Unrealized —
— AMERICA MOVIL SAB L ADRF 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.54 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $28 Shares 500 Est. Cost $35.40 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $27 Shares 562 Est. Cost $37.12 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $27 Shares 1,170 Est. Cost $23.08 Unrealized —
— CHINA MOBILE LTD ADR F 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
RDY DR REDDYS LABS ADR F 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $13.32 Unrealized 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized —
— HEALTHCARE TR OF AMERICA 0.0%
Value ($000) $25 Shares 2,255 Est. Cost $11.09 Unrealized —
— HEALTHCARE TR OF AMERICA 0.0%
Value ($000) $25 Shares 2,255 Est. Cost $11.09 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $62.64 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $25 Shares 550 Est. Cost $38.88 Unrealized 0.0%
— FIRST PACTRUST BANCORP 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.33 Unrealized —
— CHINA LIFE INS CO ADR F 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.29 Unrealized —
— HATTERAS FINL 7.62% PFD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— CYS INVTS 7.75%SER A PFD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
MFC MANULIFE FINANCIAL CORPF 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.16 Unrealized 0.0%
— BB&T CORP 5.625% PFD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
CINF CINCINNATI FINANCIAL CP 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.92 Unrealized 0.0%
— CVR PARTNERS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 495 Est. Cost $25.91 Unrealized 0.0%
SCHP SCH US TIPS ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $53.66 Unrealized —
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $22 Shares 500 Est. Cost $26.74 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $22 Shares 6,550 Est. Cost $3.36 Unrealized —
BP BP PLC ADR F 0.0%
Value ($000) $21 Shares 513 Est. Cost $40.94 Unrealized —
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 300 Est. Cost $20.57 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $21 Shares 249 Est. Cost $84.34 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $20 Shares 650 Est. Cost $15.41 Unrealized 0.0%
— BROADCOM CORP CL A 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $20 Shares 404 Est. Cost $31.53 Unrealized 0.0%
DDD 3 D SYSTEMS CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $41.34 Unrealized 0.0%
USL UNITED STS 12 MO OIL FD 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized —
— BLACKROCK CA MUN INCM TR 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $15.20 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized —
HDB HDFC BANK LIMITED ADR F 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized —
DASTY DASSAULT SYSTEMS SA ADRF 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized —
— NUVEEN MA DIV AD MUNI FD 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $74.69 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $18 Shares 276 Est. Cost $26.53 Unrealized 0.0%
V VISA INC CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost $40.02 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.83 Unrealized 0.0%
— NUVEEN MASS PRE INCM MUN 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized —
— RAYTHEON COMPANY NEW 0.0%
Value ($000) $17 Shares 253 Est. Cost $67.19 Unrealized —
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $16 Shares 2,502 Est. Cost $6.39 Unrealized —
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $16 Shares 628 Est. Cost $25.48 Unrealized —
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $15 Shares 987 Est. Cost $13.58 Unrealized 0.0%
— TARGET CORPORATION 0.0%
Value ($000) $15 Shares 225 Est. Cost $66.67 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $5.02 Unrealized 0.0%
— ORANGE COUNTY BUS BANK 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.82 Unrealized —
ARLP ALLIANCE RES PARTNERS LP 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized —
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.42 Unrealized 0.0%
— BLKRCK MUNIHLDGS CA QLTY 0.0%
Value ($000) $14 Shares 973 Est. Cost $14.39 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
SCHC SCHW INTL SCAP ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $41.83 Unrealized 0.0%
— TASER INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized —
— SEAGATE TECHNOLOGY PLC F 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
GFI GOLD FIELDS LTD NEW ADRF 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.20 Unrealized —
REZ ISHARES FTSE NAREIT RES 0.0%
Value ($000) $13 Shares 254 Est. Cost $51.18 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.50 Unrealized 0.0%
USIG ISHARES TR BARCLAYS BOND 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.24 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $28.26 Unrealized 0.0%
— PLUM CREEK TIMBER CO 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized —
— PRUDENTIAL FIN 5.75%52 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $12 Shares 152 Est. Cost $68.04 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 385 Est. Cost $27.74 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $15.25 Unrealized 0.0%
— MORGAN STNLY CAP 5.75%33 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— BLACKROCK CA MUN 2018 FD 0.0%
Value ($000) $12 Shares 787 Est. Cost $15.25 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized —
— POWERSHS DB US DOLLAR TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.04 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $11 Shares 125 Est. Cost $9.35 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.26 Unrealized 0.0%
MXI ISHARES S&P GLOBAL MATLS 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $11 Shares 2,714 Est. Cost $4.05 Unrealized —
MBB ISHARES TRUST BARCLAYS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
— CENTRAL FD CDA LTD CLA F 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized —
EWG ISHARES MSCI GRMNY IDX 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— PIONEER SW ENGY PTNRS LP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $6.91 Unrealized 0.0%
IJR ISHARES CORE S&P ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized —
— GRILL CONCEPTS INC NEW 0.0%
Value ($000) $10 Shares 30,710 Est. Cost $0.33 Unrealized —
— HSBC HOLDINGS 8.125% F 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
EDIV SPDR S&P EMERGING MKTS 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
— ANGLO AMERN PLC ADS F 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $32.22 Unrealized 0.0%
— ALEXION PHARMA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.43 Unrealized 0.0%
— ALPS TRUST ETF 0.0%
Value ($000) $9 Shares 490 Est. Cost $18.37 Unrealized —
— MARKET VECTORS ETF TRUST 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized —
— VALEANT PHARMA INTL F 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.18 Unrealized 0.0%
EWH ISHARES MSCI HK IDX FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— ISHARES MSCI SINGAPORE 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 150 Est. Cost $31.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $56.44 Unrealized 0.0%
— MFA FINANCIAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.30 Unrealized 0.0%
— MARKET VECTORS ETF TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— LIBERTY STAR URANIUM NEW 0.0%
Value ($000) $7 Shares 616,600 Est. Cost $0.01 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized —
— EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— ENBRIDGE ENERGY PTNRS LP 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized —
PBR PETROLEO BRASILEIRO ADRF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
EWZ ISHARES MSCI BRAZIL INDX 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
— EMULEX CORP NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
GAP GAP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.00 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized —
— WESTERN GAS PARTNERS L P 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
TBF PROSHARES SHORT ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.45 Unrealized 0.0%
— ZILLOW INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— WINDSTREAM CORPORATION 0.0%
Value ($000) $6 Shares 804 Est. Cost $7.46 Unrealized —
— ELAN CORP PLC SPON ADR F 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
LQD ISHARES IBOXX INVESTOP 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
— GUGGENHEIM ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
CWT CA WATER SERVICE GROUP 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.03 Unrealized 0.0%
— MARKET VECTORS ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— ALCOA INC 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.58 Unrealized —
SHMLF SHL TELEMEDICINE ORD F 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
XLK SECTOR SPDR TECH SELECT 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— TOTAL S A ADR F 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized —
— ARCELOR MITTAL NY NEW F 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.70 Unrealized —
CACI C A C I INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.37 Unrealized 0.0%
— SINA CORPORATION F 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
TJX T J X COS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.82 Unrealized 0.0%
— STARWOOD HTLS & RSTS NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.33 Unrealized 0.0%
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.99 Unrealized 0.0%
— EQUINIX INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.02 Unrealized 0.0%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.97 Unrealized 0.0%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
ITB ISHARES DJ US HOME CONST 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.80 Unrealized 0.0%
LOGI LOGITECH INTL S A NEW F 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.35 Unrealized 0.0%
— BLACKSTONE GROUP LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— WEATHERFORD INTL LTD F 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— NUVEEN QUALITY MUNI FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— H C P INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
— EATON VANCE TAX ADV DIV 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— RESEARCH IN MOTION LTD F 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
EPHE ISHARES MSCI ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $14.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $4 Shares 10 Est. Cost $7.17 Unrealized 0.0%
NOK NOKIA CORP SPON ADR F 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.68 Unrealized 0.0%
— QUIKSILVER INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized —
FAN FIRST TRUST GLOBAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
NVS NOVARTIS A G SPON ADR F 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized —
— ELDORADO GOLD CORP NEW F 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized —
RBLD FIRST TR ISE EXCH TRD FD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
— UNILEVER PLC ADR NEW F 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.78 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— PUT JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.63 Unrealized 0.0%
— LORILLARD INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— M L CAP TRUST 7.28% PFD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.62 Unrealized 0.0%
HNNMY HENNES & MAURITZ AB ADRF 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.35 Unrealized 0.0%
— DREAMWORKS ANIMATION INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.86 Unrealized 0.0%
— ARENA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
SONY SONY CORP ADR NEW F 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— AB SVENSK EXPORT 2022F 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
MGIC MAGIC SFTWR ENTERPRISESF 0.0%
Value ($000) $2 Shares 385 Est. Cost $3.70 Unrealized 0.0%
— MAGNUM HUNTER RESOURCES 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.90 Unrealized —
— CRAFT BREW ALLIANCE 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— TE CONNECTIVITY LTD F 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— TEEKAY TANKERS LTD CL AF 0.0%
Value ($000) $2 Shares 608 Est. Cost $3.29 Unrealized —
— MARKETO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.92 Unrealized 0.0%
— CIA DE BEBIDAS PFD ADR F 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— COVIDIEN PLC NEW F 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.83 Unrealized 0.0%
— GENCO SHIPPING & TRDG F 0.0%
Value ($000) $2 Shares 931 Est. Cost $2.15 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.68 Unrealized 0.0%
— NUANCE COMMUN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.32 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
FNMA FANNIE MAE 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.38 Unrealized 0.0%
FMCC FREDDIE MAC VOTING SHS 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.30 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— WESTERN ASSET HIGH INCM 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized —
IYR ISHARES TR DOW JONES RE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.18 Unrealized 0.0%
WPP W P P PLC ADR NEW F 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
— VIVUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— TYCO INTL LTD NEW F 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— MOTORS LIQ CO GUC TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized —
SVA SINOVAC BIOTECH LTD F 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.72 Unrealized 0.0%
SCHV SCHW US LCAP VAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— LEVEL 3 COMMUN NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
SCHG SCHW US LCAP GRO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.16 Unrealized 0.0%
— AMARIN CORP PLC NEW ADRF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ADT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— A123 SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
— CALL MICHAEL KORS HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —
— NUVERRA ENVIRONMENTAL 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— KRAFT FOODS GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— NEWTEK BUSINESS SERVICE 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $8.84 Unrealized 0.0%
— ZYNGA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.27 Unrealized 0.0%
— PACTERA TECH INTL ADR F 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.11 Unrealized —
CMNR COMMERCE ENERGY GROUP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized 0.0%
PRTA PROTHENA CORP PLC F 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.30 Unrealized 0.0%
CCGM CHINA CGAME INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.15 Unrealized 0.0%
— EASTMAN KODAK COMPANY 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
— NORTEL NETWORKS CP NEW F 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— PREMIER LASER SYS A NXXX 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— POWERWAVE TECH INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— EAGLE BROADBAND INC NXXX 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PENTAIR LTD F 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CITADEL BROADCASTING ^XX 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— S G I INTERNATIONAL NXXX 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— REDHAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PHSL PENTHOUSE INTL INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —
— CRYSTALLEX INTL CORP XXX 0.0%
Value ($000) $0 Shares 1,590 Est. Cost — Unrealized —
— BEESTON ENTERPRISES NEW 0.0%
Value ($000) $0 Shares 90,000 Est. Cost — Unrealized —
— BENEV CAPITAL INC F 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
SCHO SCH ST US TRSR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SCHM SCH US MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ALCATEL LUCENT ADR F 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.46 Unrealized 0.0%
— TIME WARNER INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— COMSTOCK MINING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— ISC8 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— CALL D R HORTON CO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PINNACLE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— MAGNUM HUNTER RES 13WTS 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
— IDNA INC XXX 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— PUT TIME WARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PWNX POWERLINX INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%
— SPRINT NEXTEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— STRATEGIC RESOURCES LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost — Unrealized —
— T H Q INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GRUBB & ELLIS CO NEW XXX 0.0%
Value ($000) $0 Shares 14,000 Est. Cost — Unrealized —
TTWO TAKE TWO INTERACTV SFTWR 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.66 Unrealized 0.0%
GBNW GLOBAL NETWORKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.08 Unrealized 0.0%
— LEHMAN BR HLDG 6.3750%52 0.0%
Value ($000) $0 Shares 900 Est. Cost — Unrealized —
— GENVEC INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— MERISEL INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
GSCE GOLDMAN SACHS 2037 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
AMTY AMERITYRE CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized 0.0%
MTNX MELTRONIX INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized 0.0%
— TIME WARNER CABLE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
UIS UNISYS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.99 Unrealized 0.0%
— VERISIGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— USA URANIUM CORP XXX 0.0%
Value ($000) $0 Shares 400,000 Est. Cost — Unrealized —