Iwamoto Kong & Co

Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:

Apriem Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 9.32 +3.00% 539996 50.23 49.95
SCHF Schwab International Equity ETF 4.53 +56.00% 433000 30.47 29.47
AAPL Apple 3.87 +6.00% 89941 125.43 123.28
Schwab Strategic Tr us dividend eq 3.39 257994 38.29 0.00
Schwab Strategic Tr us aggregate b 3.37 +20.00% 189401 51.73 0.00
RSP Rydex S&P; Equal Weight ETF 2.83 103316 79.80 79.77
XOM Exxon Mobil Corporation 2.76 96621 83.20 84.57
T AT&T; 2.71 222106 35.52 32.70
SCHG Schwab U S Large Cap Growth ETF 2.55 138544 53.67 53.26
PFE Pfizer 2.30 199441 33.53 33.78
Abbvie 2.19 94825 67.19 0.00
Target Corporation cs 2.17 77467 81.63 0.00
Eaton 2.04 88082 67.49 0.00
GE General Electric Company 2.03 -2.00% 222555 26.57 25.35
COP ConocoPhillips 2.01 95081 61.41 61.42
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.91 +2.00% 50970 108.87 109.75
QCOM QUALCOMM 1.77 82082 62.63 71.27
JCI Johnson Controls 1.73 -2.00% 101620 49.53 48.46
BMY Bristol Myers Squibb 1.72 75169 66.54 66.08
WFC Wells Fargo & Company 1.66 85918 56.24 53.90
SBUX Starbucks Corporation 1.51 +99.00% 82032 53.61 92.23
SCHA Schwab U S Small Cap ETF 1.48 +20.00% 74886 57.47 55.93
Market Vectors Etf Tr 1.40 201618 20.22 0.00
EMR Emerson Electric 1.34 +10.00% 70203 55.42 55.87
VTR Ventas 1.31 +14.00% 61305 62.08 69.27
ED Consolidated Edison 1.30 -9.00% 65567 57.88 59.90
CSCO Cisco Systems 1.27 134793 27.46 28.51
Pimco Dynamic Incm Fund 1.24 +9.00% 123782 29.21 0.00
AXP American Express Company 1.22 +4.00% 45889 77.71 79.39
BAC Bank of America Corporation 1.12 190958 17.02 15.95
GILD Gilead Sciences 1.07 -10.00% 26680 117.09 99.53
OXY Occidental Petroleum Corporation 1.02 38083 77.78 74.23
EOG EOG Resources 0.97 32160 87.56 86.44
GOOG Google 0.94 5046 540.03 554.33
VZ Verizon Communications 0.92 +4.00% 57523 46.61 48.01
MET MetLife 0.91 +9.00% 47160 55.98 50.75
BND Vanguard Total Bond Market ETF 0.89 +7.00% 31947 81.26 82.52
Tor Dom Bk Cad 0.84 57785 42.50 0.00
CELG Celgene Corporation 0.82 +634.00% 20665 115.75 118.26
DOL WisdomTree Intl. LargeCap Div Fd 0.80 NEW 48860 47.73 47.75
Doubleline Opportunistic Cr 0.79 98830 23.17 0.00
Nuveen All Cap Engy Mlp cs 0.74 +127.00% 149210 14.53 0.00
GDX Market Vectors Gold Miners ETF 0.71 116310 17.76 17.31
Mosaic 0.65 -2.00% 40330 46.84 0.00
Lululemon Athletica 0.64 -2.00% 28405 65.31 0.00
Jp Morgan Alerian Mlp Index 0.62 45225 39.60 0.00
RYE Rydex S&P; Equal Weight Energy 0.62 +9.00% 28129 64.28 63.71
D Dominion Resources 0.54 -19.00% 23615 66.86 69.17
Facebook Inc cl a 0.52 -26.00% 17578 85.79 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.47 +2.00% 96408 14.18 0.00
DOW Dow Chemical Company 0.45 +18.00% 25870 51.18 47.09
Kinder Morgan 0.42 +7.00% 32227 38.38 0.00
Doubleline Income Solutions 0.40 +3143.00% 58374 19.77 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.39 +3.00% 175254 6.47 7.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.38 10564 105.36 105.16
Gamco Global Gold Natural Reso 0.34 150425 6.51 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.32 +2.00% 63997 14.38 15.13
BRK.B Berkshire Hathaway 0.31 6665 136.08 0.00
MCA Blackrock Muniyield California Ins Fund 0.29 +174.00% 58854 14.48 15.45
TSLA Tesla Motors 0.28 +3.00% 3078 268.36 194.42
SPY SPDR S&P; 500 ETF 0.27 -26.00% 3858 205.81 205.25
JPZ Nuveen Equity Premium Income Fund 0.27 +4.00% 61245 12.82 12.59
EVV Eaton Vance Limited Duration Income Fund 0.27 +127.00% 59150 13.47 14.26
DNP DNP Select Income Fund 0.26 73700 10.11 10.47
CVY Claymore/Zacks Multi-Asset Inc Idx 0.23 +44.00% 31585 20.99 21.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.23 +115.00% 29853 22.21 0.00
UTF Cohen & Steers infrastucture Fund 0.22 30518 21.00 22.30
GSK GlaxoSmithKline 0.21 +18.00% 14880 41.67 45.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 +74.00% 27000 22.74 0.00
CVX Chevron Corporation 0.18 +35.00% 5436 96.39 102.86
INTC Intel Corporation 0.17 +19.00% 16072 30.43 32.76
Guggenheim Bulletshar 0.17 -2.00% 22898 21.66 0.00
PWZ PowerShares Insured Cali Muni Bond 0.14 +25.00% 15893 25.04 25.54
NLY Annaly Capital Management 0.12 +23.00% 37000 9.19 10.36
SCHE Schwab Emerging Markets Equity ETF 0.12 +35.00% 14311 24.60 23.47
DVA DaVita 0.11 -88.00% 4050 79.51 78.60
MRK Merck & Co 0.11 +207.00% 5435 56.85 56.20
CATY Cathay General Ban 0.11 10000 32.50 26.55
QQQQ PowerShares QQQ Trust, Series 1 0.11 -12.00% 3023 107.18 0.00
IYH iShares Dow Jones US Healthcare 0.11 -7.00% 1970 158.88 150.90
DIS Walt Disney Company 0.10 +10.00% 2478 114.21 103.60
Ipath Dow Jones-aig Commodity 0.10 -7.00% 10175 29.09 0.00
JPM JPMorgan Chase & Co. 0.09 +4.00% 3771 67.89 60.16
HD Home Depot 0.09 2235 110.96 113.11
MO Altria 0.09 +31.00% 5552 48.99 52.47
Pimco Total Return Etf totl 0.09 2470 106.88 0.00
BAX Baxter International 0.08 3200 70.00 67.92
AMZN Amazon 0.08 532 434.21 372.62
SNDK SanDisk Corporation 0.08 +123.00% 4028 58.09 84.20
SWKS Skyworks Solutions 0.08 -21.00% 2344 104.10 92.91
Barclays Bk Plc Ipsp croil etn 0.08 19900 12.06 0.00
VUG Vanguard Growth ETF 0.08 2100 107.14 106.62
YUM Yum! Brands 0.07 2384 90.18 77.05
APC Anadarko Petroleum Corporation 0.07 +400.00% 2500 78.00 79.89
PM Philip Morris International 0.07 +17.00% 2616 80.28 77.69
IVV iShares S&P; 500 Index 0.07 993 207.45 205.96
XLP Consumer Staples Select Sect. SPDR 0.07 -8.00% 4380 47.49 48.00
1/100 Berkshire Htwy Cla 100 0.07 1 205000.00 0.00
Blackrock Core Bd Trust cs 0.07 15867 12.67 0.00
MCD McDonald's Corporation 0.06 +55.00% 1793 94.81 96.21
ABT Abbott Laboratories 0.06 3680 49.18 46.40
BA Boeing Company 0.06 +4.00% 1252 138.98 152.38
IBM International Business Machines 0.06 +54.00% 1004 162.35 158.25
EFA iShares MSCI EAFE Index Fund 0.06 -16.00% 2614 63.50 62.56
F Ford Motor Company 0.06 +6.00% 11029 15.05 15.85
SRE Sempra Energy 0.06 -3.00% 1675 99.10 106.08
EIX Edison International 0.06 +100.00% 3400 55.59 61.82
VO Vanguard Mid-Cap ETF 0.06 1300 127.69 125.59
Citi 0.06 2912 55.29 0.00
KMB Kimberly-Clark Corporation 0.05 +50.00% 1500 106.00 103.80
AMGN Amgen 0.05 -14.00% 1000 154.00 153.92
DE Deere & Company 0.05 -96.00% 1450 97.24 90.31
Agilent Technologies Inc C ommon 0.05 4106 38.48 0.00
ORCL Oracle Corporation 0.05 +20.00% 3541 40.38 41.62
NFLX Netflix 0.05 -11.00% 214 658.88 443.79
GLD SPDR Gold Trust 0.05 1400 112.14 110.56
XLE Energy Select Sector SPDR 0.05 -18.00% 1750 75.43 75.34
XLI Industrial SPDR 0.05 -20.00% 2750 54.18 56.03
O Realty Income 0.05 3000 44.33 49.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 4000 39.25 39.78
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.05 10655 12.39 13.15
MYC BlackRock MuniYield California Fund 0.05 +4.00% 10200 15.10 15.54
Clearbridge Energy M 0.05 8012 18.22 0.00
Vodafone Group New Adr F 0.05 -3.00% 3799 36.33 0.00
Alibaba Group Holding Ltd Spon 0.05 -51.00% 1748 82.38 0.00
JNJ Johnson & Johnson 0.04 +27.00% 1233 97.32 98.55
BOH Bank of Hawaii Corporation 0.04 +1413.00% 1589 66.71 60.48
GIS General Mills 0.04 +8.00% 2278 55.75 51.55
EMC EMC Corporation 0.04 -7.00% 4975 26.33 26.24
CRM salesforce 0.04 +6.00% 1700 69.41 64.26
UA Under Armour 0.04 +68.00% 1476 83.33 75.07
FAX Aberdeen Asia-Pacific Income Fund 0.04 23000 4.96 5.41
VGT Vanguard Information Technology ETF 0.04 NEW 1085 105.99 105.97
VIS Vanguard Industrials ETF 0.04 NEW 975 104.62 106.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 2958 39.22 0.00
American Capital 8% Pfd ps 0.04 4250 25.18 0.00
Ambarella Inc shs 0.04 -45.00% 1200 102.50 0.00
Twitter 0.04 -24.00% 3410 36.36 0.00
BP BP 0.03 +352.00% 2015 40.20 38.44
USB U.S. Ban 0.03 +17.00% 1867 43.39 43.76
WMT Wal-Mart Stores 0.03 +27.00% 1190 70.59 81.06
NUE Nucor Corporation 0.03 -22.00% 2050 43.90 45.99
PPG PPG Industries 0.03 +100.00% 800 115.00 225.60
SCS Steelcase 0.03 5000 19.00 17.89
MS Morgan Stanley 0.03 +666.00% 2300 38.70 34.94
NVS Novartis AG 0.03 +74.00% 827 97.94 96.03
UTX United Technologies Corporation 0.03 -18.00% 662 110.27 118.52
WFMI Whole Foods Market 0.03 2067 39.67 0.00
NVO Novo Nordisk A/S 0.03 -27.00% 1555 54.66 46.07
RGR Sturm, Ruger & Company 0.03 1400 57.14 52.21
HUM Humana 0.03 NEW 500 192.00 160.10
IWM iShares Russell 2000 Index 0.03 -11.00% 772 124.35 119.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 +344.00% 20000 3.70 0.00
IAU iShares Gold Trust 0.03 -21.00% 6550 11.30 11.14
Baltic Trading 0.03 59059 1.59 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -14.00% 1000 89.00 90.34
IYF iShares Dow Jones US Financial 0.03 1000 90.00 88.01
IXJ iShares S&P; Global Healthcare Sect. 0.03 695 109.35 104.63
FXY CurrencyShares Japanese Yen Trust 0.03 +425.00% 1050 79.05 80.07
PHK PIMCO High Income Fund 0.03 -39.00% 8522 9.97 12.15
QCLN First Trust NASDAQ Clean Edge Green 0.03 5050 18.42 18.25
NXC Nuveen CA Select Tax-Free Incom Port 0.03 5000 14.80 15.27
Flexshares Tr iboxx 3r targt 0.03 +425.00% 3312 24.46 0.00
Express Scripts Holding 0.03 +180.00% 943 89.08 0.00
Kraft Foods 0.03 -25.00% 1073 84.81 0.00
Wells Fargo pre 0.03 3261 23.31 0.00
Google Inc Class C 0.03 -19.00% 189 518.52 0.00
Horizon Pharma 0.03 NEW 2262 34.92 0.00
First Tr Nyse Arca cs 0.03 680 123.53 0.00
Medtronic 0.03 +44.00% 1256 74.04 0.00
Eversource Energy 0.03 2004 45.41 0.00
Allergan 0.03 NEW 249 305.22 0.00
Fitbit 0.03 NEW 2000 38.00 0.00
HBC HSBC Holdings 0.02 -13.00% 1300 44.62 0.00
MSFT Microsoft Corporation 0.02 -45.00% 1121 44.60 42.00
KO Coca-Cola Company 0.02 +212.00% 1768 39.03 40.22
COST Costco Wholesale Corporation 0.02 428 135.51 148.30
WM Waste Management 0.02 1200 46.67 53.00
LLY Eli Lilly & Co. 0.02 700 82.86 68.81
XLV Health Care SPDR 0.02 850 74.12 71.27
GPC Genuine Parts Company 0.02 +264.00% 675 88.89 92.26
NOC Northrop Grumman Corporation 0.02 327 159.02 158.85
AFL AFLAC Incorporated 0.02 1000 62.00 61.39
OCR Omnicare 0.02 -37.00% 531 94.16 75.29
RTN Raytheon Company 0.02 457 96.28 106.21
Potash Corp. Of Saskatchewan I 0.02 -13.00% 2300 30.87 0.00
AET Aetna 0.02 NEW 400 127.50 100.76
LMT Lockheed Martin Corporation 0.02 -41.00% 257 186.77 197.87
BBT BB&T; Corporation 0.02 1400 40.00 37.76
EBAY eBay 0.02 1000 60.00 59.78
FLR Fluor Corporation 0.02 901 53.27 57.12
SLB Schlumberger 0.02 +22.00% 550 85.45 81.67
WY Weyerhaeuser Company 0.02 NEW 2027 31.57 33.37
SWX Southwest Gas Corporation 0.02 1337 53.10 54.27
EWJ iShares MSCI Japan Index 0.02 4700 12.77 12.17
APU AmeriGas Partners 0.02 1000 46.00 47.34
RDY Dr. Reddy's Laboratories 0.02 +21.00% 850 55.29 55.15
TASR TASER International 0.02 1500 33.33 22.03
ABB ABB 0.02 2500 20.80 20.21
DRE Duke Realty Corporation 0.02 3500 18.57 20.41
SWHC Smith & Wesson Holding Corporation 0.02 4000 16.50 13.59
XLB Materials SPDR 0.02 1089 48.67 49.68
AGG iShares Lehman Aggregate Bond 0.02 +30.00% 520 109.62 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 446 116.59 120.16
XLF Financial Select Sector SPDR 0.02 -42.00% 2000 24.50 23.97
XLU Utilities SPDR 0.02 -8.00% 1075 41.86 43.18
VTI Vanguard Total Stock Market ETF 0.02 -3.00% 630 106.35 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.02 1000 49.00 47.62
SDY SPDR S&P; Dividend 0.02 -12.00% 702 75.50 76.89
SGOL ETFS Gold Trust 0.02 575 114.78 112.62
FCT First Trust/Four Corners SFRI Fund II 0.02 5500 13.09 13.69
JPS Nuveen Quality Pref. Inc. Fund II 0.02 6330 8.53 9.20
JFR Nuveen Floating Rate Income Fund 0.02 6716 10.72 11.30
NMO Nuveen Munpl Markt Opp Fund 0.02 5000 13.00 13.47
NQU Nuveen Quality Income Municipal Fund 0.02 4250 13.41 13.91
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 4473 14.08 14.54
Countrywide Capital V pfd 0.02 2000 26.00 0.00
Schwab Strategic Tr us lrg cap etf 0.02 -13.00% 1224 49.02 0.00
Petrochina 0.02 450 111.11 0.00
Linkedin 0.02 300 206.67 0.00
Flexshares Tr mornstar upstr 0.02 -37.00% 2189 29.69 0.00
stock 0.02 1000 70.00 0.00
Banc Of California 0.02 +26.00% 3927 13.75 0.00
Esperion Therapeutics 0.02 +70.00% 640 81.25 0.00
Fireeye 0.02 +334.00% 1042 48.94 0.00
Kite Pharma 0.02 NEW 1000 61.00 0.00
Alder Biopharmaceuticals 0.02 NEW 1230 52.85 0.00
Keysight Technologies 0.02 1953 31.23 0.00
Healthcare Tr Amer Inc cl a 0.02 2255 23.95 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +25.00% 1250 21.60 0.00
CMCSA Comcast Corporation 0.01 314 60.51 58.60
LEA Lear Corporation 0.01 150 113.33 106.04
CHL China Mobile 0.01 -50.00% 300 63.33 63.03
CEO CNOOC 0.01 140 142.86 133.62
BLK BlackRock 0.01 NEW 68 352.94 357.74
GS Goldman Sachs 0.01 +48.00% 150 206.67 184.67
BK Bank of New York Mellon Corporation 0.01 NEW 373 42.90 39.44
CAT Caterpillar 0.01 +26.00% 482 85.06 79.57
BMRN BioMarin Pharmaceutical 0.01 NEW 275 138.18 113.42
REGN Regeneron Pharmaceuticals 0.01 +80.00% 45 511.11 427.05
ADM Archer Daniels Midland Company 0.01 -18.00% 593 48.90 45.32
CAH Cardinal Health 0.01 300 83.33 87.33
UPS United Parcel Service 0.01 NEW 269 96.65 99.32
COH Coach 0.01 752 34.57 40.63
LL Lumber Liquidators Holdings 0.01 NEW 1100 20.91 32.88
NEM Newmont Mining Corporation 0.01 1200 23.33 21.67
SNA Snap-on Incorporated 0.01 NEW 180 161.11 142.04
ZBRA Zebra Technologies 0.01 NEW 264 109.85 87.03
BF.B Brown-Forman Corporation 0.01 +35.00% 270 100.00 0.00
TIF Tiffany & Co. 0.01 +1000.00% 165 90.91 83.92
CINF Cincinnati Financial Corporation 0.01 -53.00% 500 50.00 52.08
FL Foot Locker 0.01 250 68.00 61.03
CVS CVS Caremark Corporation 0.01 240 104.17 101.90
KR Kroger 0.01 250 72.00 74.09
MCK McKesson Corporation 0.01 NEW 80 225.00 221.98
PCL Plum Creek Timber 0.01 699 40.06 41.89
OLN Olin Corporation 0.01 +238.00% 710 26.76 29.13
AA Alcoa 0.01 2337 11.13 9.49
ALL Allstate Corporation 0.01 583 65.18 68.72
DEO Diageo 0.01 NEW 241 116.18 110.91
NKE NIKE 0.01 276 108.70 96.37
PEP Pepsi 0.01 +45.00% 321 93.46 93.96
PG Procter & Gamble Company 0.01 500 78.00 81.31
RDS.A Royal Dutch Shell 0.01 375 56.00 0.00
SNY Sanofi-Aventis SA 0.01 +60.00% 400 50.00 47.19
FCX Freeport-McMoRan Copper & Gold 0.01 -97.00% 2126 18.81 18.56
PCG PG&E; Corporation 0.01 500 50.00 51.38
TJX TJX Companies 0.01 +97.00% 593 65.77 67.66
SO Southern Company 0.01 700 41.43 43.68
BUD Anheuser-Busch InBev NV 0.01 NEW 156 121.79 120.72
CLMT Calumet Specialty Products Partners, L.P 0.01 1500 25.33 24.85
GD General Dynamics Corporation 0.01 112 142.86 133.60
LOW Lowe's Companies 0.01 +50.00% 300 66.67 73.15
SAP SAP AG 0.01 +50.00% 300 70.00 67.42
UMH UMH Properties 0.01 3000 9.67 9.39
V Visa 0.01 400 67.50 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +48.00% 592 72.64 74.64
HDB HDFC Bank 0.01 +40.00% 350 60.00 60.17
TM Toyota Motor Corporation 0.01 +33.00% 200 135.00 134.15
RAD Rite Aid Corporation 0.01 -94.00% 1800 8.33 7.34
ETR Entergy Corporation 0.01 300 70.00 75.05
BIDU Baidu 0.01 150 200.00 207.29
Enterprise Products Partners 0.01 1400 30.00 0.00
NHC National HealthCare Corporation 0.01 350 65.71 62.48
CMG Chipotle Mexican Grill 0.01 25 600.00 665.38
GMK Gruma S.A.B. de C.V. 0.01 +100.00% 500 52.00 51.86
HRL Hormel Foods Corporation 0.01 302 56.29 54.96
ITUB Banco Itau Holding Financeira S.A. 0.01 2000 11.00 10.68
OKS Oneok Partners 0.01 999 34.03 42.51
HAIN Hain Celestial 0.01 300 66.67 60.12
LFC China Life Insurance Company 0.01 +87.00% 750 21.33 58.59
NBIX Neurocrine Biosciences 0.01 NEW 500 48.00 40.28
BOBE Bob Evans Farms 0.01 300 50.00 46.20
CNMD CONMED Corporation 0.01 399 57.64 50.24
SSL Sasol 0.01 1100 37.27 32.61
SCCO Southern Copper Corporation 0.01 1375 29.09 28.06
SI Siemens AG 0.01 NEW 200 100.00 0.00
BASFY BASF SE 0.01 +66.00% 250 88.00 94.76
PNW Pinnacle West Capital Corporation 0.01 500 56.00 61.71
MDY SPDR S&P; MidCap 400 ETF 0.01 100 270.00 268.26
AGNC American Capital Agency 0.01 1100 18.18 20.97
Avago Technologies 0.01 +33.00% 200 135.00 0.00
VRX Valeant Pharmaceuticals Int 0.01 -50.00% 100 220.00 205.82
RHHBY Roche Holding 0.01 +51.00% 756 35.71 32.21
DASTY Dassault Systemes S.A. 0.01 300 73.33 65.71
Nxp Semiconductors N V 0.01 +245.00% 190 100.00 0.00
UDN PowerShares DB US Dollar Index Bearish 0.01 NEW 800 22.50 21.33
ZIOP ZIOPHARM Oncology 0.01 NEW 2500 12.00 13.14
DVY iShares Dow Jones Select Dividend 0.01 +14.00% 300 76.67 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +250.00% 350 42.86 44.40
ADX Adams Express Company 0.01 NEW 2000 14.00 13.84
Clearbridge Energy Mlp Fd 0.01 725 23.45 0.00
RQI Cohen & Steers Quality Income Realty 0.01 1581 10.75 12.02
OPK Opko Health 0.01 2000 16.00 14.08
PGX PowerShares Preferred Portfolio 0.01 1068 14.98 14.83
EWC iShares MSCI Canada Index 0.01 +10.00% 1100 26.36 26.66
VNQ Vanguard REIT ETF 0.01 -41.00% 352 73.86 80.84
RVT Royce Value Trust 0.01 +40.00% 2100 13.81 14.19
EWA iShares MSCI Australia Index Fund 0.01 1000 21.00 22.55
PEY PowerShares High Yld. Dividend Achv 0.01 1740 13.22 12.96
RFI Cohen & Steers Total Return Real. Fd 0.01 3000 12.00 13.10
USL United States 12 Month Oil Fund 0.01 750 26.67 24.64
BKN BlackRock Inv. Quality Munic. Trust 0.01 2000 14.50 15.77
NMA Nuveen Municipal Advantage Fund 0.01 2000 13.00 13.68
PCQ Pimco CA Municipal Income Fund 0.01 2373 14.33 15.59
RYT Rydex S&P; Equal Weight Technology 0.01 200 90.00 91.32
TLO SPDR Barclays Capital Long Term Tr 0.01 -98.00% 440 68.18 72.96
SBMRY SABMiller 0.01 NEW 291 51.55 53.35
NQS Nuveen Select Quality Municipal Fund 0.01 2000 13.00 13.88
SCHC Schwab Intl Small Cap Equity ETF 0.01 NEW 700 31.43 29.37
Nuveen Invt Qlty Mun Fd cs 0.01 3000 14.33 0.00
Blackrock Ca Mun Incm Tr cs 0.01 1250 14.40 0.00
Nuveen Mass Prem 0.01 +10.00% 2200 13.18 0.00
Te Connectivity Ltd for 0.01 +789.00% 338 65.09 0.00
AmerisourceBergen Corp................ 0.01 300 106.67 0.00
Rydex Etf Trust russ2000 eq w 0.01 600 46.67 0.00
Torchlight Energy Resources 0.01 NEW 14000 2.21 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -44.00% 400 37.50 0.00
Global X Etf equity 0.01 1000 22.00 0.00
Agenus 0.01 NEW 2500 8.80 0.00
American Realty Capital Prop 0.01 NEW 2650 8.30 0.00
Duke Energy 0.01 300 70.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 21.00 0.00
Mondelez Int 0.01 +288.00% 404 42.08 0.00
Hatteras Financial pfd 0.01 1000 23.00 0.00
State Street Corp stock 0.01 +18.00% 1308 24.46 0.00
Cys Invts 7.75%ser A Pfd ps 0.01 1000 24.00 0.00
Dynex Capital 8.5% Pfd ps 0.01 1750 24.57 0.00
Kythera Biopharmaceuticals I 0.01 NEW 200 75.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 25.00 0.00
Pimco Dynamic Credit Income other 0.01 +24.00% 1569 20.40 0.00
Chambers Str Pptys 0.01 NEW 1948 7.70 0.00
Mallinckrodt Pub 0.01 +3000.00% 124 120.97 0.00
Market Vectors Junior Gold Min 0.01 800 23.75 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 1443 14.55 0.00
Ambev Sa- 0.01 +66.00% 2500 6.00 0.00
Sirius Xm Holdings 0.01 5550 3.78 0.00
Gopro 0.01 +21.00% 800 52.50 0.00
Identiv 0.01 3000 6.00 0.00
Spdr Index Shs Fds unit 0.01 NEW 250 68.00 0.00
Global X Etf cs 0.01 1200 26.67 0.00
Tyco International 0.01 +1315.00% 538 39.03 0.00
Ubs Group Ag 0.01 NEW 1000 21.00 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 -54.00% 1267 15.00 0.00
Factorshares Tr ise cyber sec 0.01 NEW 788 31.73 0.00
Pizza Inn Holdings 0.01 2575 13.20 0.00
Orbital Atk 0.01 415 72.29 0.00
Vistaoutdoor 0.01 830 44.58 0.00
Call Fireeye Inc cl 0.01 NEW 13 1153.85 0.00
DO Diamond Offshore Drilling 0.00 -2.00% 450 26.67 26.52
L Loews Corporation 0.00 NEW 75 40.00 39.42
HAS Hasbro 0.00 -76.00% 113 70.80 61.01
PBR Petroleo Brasileiro SA 0.00 500 10.00 5.36
SQM Sociedad Quimica y Minera 0.00 151 13.25 23.51
TWX Time Warner 0.00 NEW 100 90.00 83.25
NRG NRG Energy 0.00 4 0.00 23.45
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 200 45.00 40.81
GLW Corning Incorporated 0.00 333 21.02 22.80
LUK Leucadia National 0.00 NEW 250 24.00 23.15
SCHW Charles Schwab Corporation 0.00 100 30.00 30.86
PNC PNC Financial Services 0.00 NEW 100 100.00 93.21
LM Legg Mason 0.00 50 60.00 54.88
PBCT People's United Financial 0.00 -86.00% 200 15.00 14.88
DVN Devon Energy Corporation 0.00 NEW 222 58.56 57.71
RSG Republic Services 0.00 NEW 144 41.67 40.26
BTU Peabody Energy Corporation 0.00 500 2.00 5.93
TSCO Tractor Supply Company 0.00 NEW 100 90.00 85.18
SGEN Seattle Genetics 0.00 250 48.00 36.91
CMCSK Comcast Corporation 0.00 NEW 137 58.39 58.27
SNE Sony Corporation 0.00 475 27.37 26.85
BAM.A Brookfield Asset Management 0.00 NEW 37 27.03 0.00
CMI Cummins 0.00 100 130.00 137.75
DLR Digital Realty Trust 0.00 80 62.50 64.33
JCP J.C. Penney Company 0.00 200 10.00 7.26
NVDA NVIDIA Corporation 0.00 229 21.83 22.93
NUAN Nuance Communications 0.00 300 16.67 13.76
UNP Union Pacific Corporation 0.00 -75.00% 74 94.59 114.86
Transocean 0.00 236 16.95 0.00
SVU SUPERVALU 0.00 85 11.76 10.71
HOG Harley-Davidson 0.00 200 55.00 62.41
BEAV BE Aerospace 0.00 106 56.60 61.12
CACI CACI International 0.00 100 80.00 85.86
IP International Paper Company 0.00 -71.00% 94 42.55 54.31
ZQK Quiksilver 0.00 440 0.00 1.81
LVS Las Vegas Sands 0.00 100 50.00 52.42
NOK Nokia Corporation 0.00 850 7.06 7.66
NOV National-Oilwell Var 0.00 NEW 100 50.00 50.15
JBLU JetBlue Airways Corporation 0.00 225 22.22 17.12
PHG Koninklijke Philips Electronics NV 0.00 NEW 500 26.00 28.08
VLO Valero Energy Corporation 0.00 NEW 125 64.00 56.99
CTL CenturyLink 0.00 307 29.32 35.12
TMO Thermo Fisher Scientific 0.00 NEW 50 120.00 127.98
RHT Red Hat 0.00 5 0.00 65.33
COF Capital One Financial 0.00 NEW 100 90.00 77.96
CX Cemex SAB de CV 0.00 +50.00% 1500 9.33 9.12
HAL Halliburton Company 0.00 100 40.00 41.30
HES Hess 0.00 NEW 50 60.00 69.52
HPQ Hewlett-Packard Company 0.00 260 30.77 32.62
RDS.B Royal Dutch Shell 0.00 +100.00% 250 56.00 0.00
TEF Telefonica S.A. 0.00 NEW 154 12.99 14.04
TXN Texas Instruments Incorporated 0.00 NEW 250 52.00 57.48
UNH UnitedHealth 0.00 NEW 100 120.00 113.33
GPS Gap 0.00 150 40.00 41.01
BIIB Biogen Idec 0.00 25 400.00 415.20
FNMA Federal National Mortgage Association 0.00 1500 2.00 2.73
DHR Danaher Corporation 0.00 125 88.00 84.59
WMB Williams Companies 0.00 100 60.00 46.41
JEC Jacobs Engineering 0.00 NEW 100 40.00 42.89
FMCC Federal Home Loan Mortgage 0.00 1500 2.00 2.64
Accenture 0.00 100 100.00 0.00
FITB Fifth Third Ban 0.00 NEW 250 20.00 19.04
TR Tootsie Roll Industries 0.00 +2.00% 325 33.85 32.06
PRU Prudential Financial 0.00 40 100.00 80.31
FSP Franklin Street Properties 0.00 NEW 300 10.00 12.25
PNK Pinnacle Entertainment 0.00 8 0.00 33.38
CMLS Cumulus Media 0.00 2300 2.17 2.96
LYV Live Nation Entertainment 0.00 NEW 185 27.03 25.19
SD SandRidge Energy 0.00 NEW 85 0.00 1.64
CAG ConAgra Foods 0.00 NEW 125 40.00 33.68
FISV Fiserv 0.00 NEW 100 80.00 77.15
FTR Frontier Communications 0.00 1697 4.71 7.40
PEG Public Service Enterprise 0.00 -50.00% 100 40.00 39.84
AMAT Applied Materials 0.00 40 25.00 23.76
FAST Fastenal Company 0.00 25 40.00 40.46
PXD Pioneer Natural Resources 0.00 70 142.86 153.87
PCP Precision Castparts 0.00 NEW 50 200.00 210.13
Sina Corporation 0.00 100 50.00 0.00
MIN MFS Intermediate Income Trust 0.00 NEW 1200 5.00 4.89
PAG Penske Automotive 0.00 NEW 60 50.00 48.36
SHLD Sears Holdings Corporation 0.00 125 24.00 37.14
CNA CNA Financial Corporation 0.00 NEW 105 38.10 40.44
DPZ Domino's Pizza 0.00 NEW 110 109.09 98.89
TTWO Take-Two Interactive Software 0.00 30 33.33 24.53
Aspen Insurance Holdings Ltd shs 0.00 NEW 40 50.00 0.00
AMD Advanced Micro Devices 0.00 400 2.50 2.92
MU Micron Technology 0.00 23 0.00 27.78
DAR Darling International 0.00 NEW 280 14.29 14.51
BKS Barnes & Noble 0.00 NEW 500 26.00 22.97
ATVI Activision Blizzard 0.00 60 16.67 22.67
BRCM Broadcom Corporation 0.00 NEW 200 50.00 44.13
MT ArcelorMittal 0.00 204 9.80 10.31
ONB Old National Ban 0.00 NEW 350 14.29 13.83
OI Owens-Illinois 0.00 NEW 250 24.00 23.29
RKT Rock-Tenn Company 0.00 NEW 90 55.56 63.64
Seagate Technology Com Stk 0.00 300 46.67 0.00
TICC TICC Capital 0.00 NEW 500 6.00 7.42
PRSP Prosperity Bancshares 0.00 NEW 40 50.00 0.00
WES Western Gas Partners 0.00 90 66.67 67.96
CNP CenterPoint Energy 0.00 46 21.74 20.60
CNSL Consolidated Communications Holdings 0.00 NEW 140 21.43 20.83
EEP Enbridge Energy Partners 0.00 240 33.33 36.35
FNSR Finisar Corporation 0.00 20 0.00 21.81
GTI GrafTech International 0.00 NEW 350 5.71 3.70
HLX Helix Energy Solutions 0.00 1000 13.00 13.51
IDCC InterDigital 0.00 103 58.25 53.05
LLL L-3 Communications Holdings 0.00 7 142.86 125.86
MSTR MicroStrategy Incorporated 0.00 75 173.33 162.10
PAA Plains All American Pipeline 0.00 190 42.11 47.37
PAY VeriFone Systems 0.00 410 34.15 35.28
RUSHA Rush Enterprises 0.00 NEW 75 26.67 25.98
STD Banco Santander, S.A. 0.00 NEW 2000 7.00 0.00
BTI British American Tobac 0.00 NEW 131 106.87 108.89
CSFL CenterState Banks 0.00 NEW 175 11.43 11.83
ETP Energy Transfer Partners 0.00 160 50.00 54.95
KLAC KLA-Tencor Corporation 0.00 150 53.33 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 14.00 0.00
MFA MFA Mortgage Investments 0.00 1000 7.00 7.82
MGM MGM Resorts International. 0.00 NEW 150 20.00 19.77
NKTR Nektar Therapeutics 0.00 100 10.00 12.82
ODFL Old Dominion Freight Line 0.00 200 70.00 77.51
X United States Steel Corporation 0.00 100 20.00 22.23
CXW Corrections Corporation of America 0.00 218 32.11 38.55
GNCMA General Communication 0.00 NEW 225 17.78 13.23
PEBO Peoples Ban 0.00 NEW 120 25.00 23.94
RMBS Rambus 0.00 -71.00% 200 15.00 12.31
SEB Seaboard Corporation 0.00 NEW 2 3500.00 3981.00
VMW VMware 0.00 NEW 100 90.00 81.59
VVUS VIVUS 0.00 100 0.00 2.79
FCEL FuelCell Energy 0.00 300 0.00 1.28
FRCMQ.PK Fairpoint Communications 0.00 NEW 2 0.00 0.00
ALU Alcatel-Lucent 0.00 -24.00% 34 0.00 3.76
MSEX Middlesex Water Company 0.00 400 22.50 21.95
CRYSTALLEX INTL CAD 0.00 1590 0.00 0.00
U S GEOTHERMAL INC COM Stk 0.00 NEW 1200 0.83 0.00
XLK Technology SPDR 0.00 200 40.00 41.70
ITB iShares Dow Jones US Home Const. 0.00 200 25.00 26.59
HFWA Heritage Financial Corporation 0.00 NEW 100 20.00 16.24
Suncor Energy 0.00 NEW 150 26.67 0.00
AWK American Water Works 0.00 NEW 200 50.00 52.46
IWN iShares Russell 2000 Value Index 0.00 NEW 20 100.00 99.26
IWV iShares Russell 3000 Index 0.00 1 0.00 122.37
UIS Unisys Corporation 0.00 1 0.00 22.80
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -50.00% 200 55.00 56.03
MDSO Medidata Solutions 0.00 150 53.33 45.11
IYR iShares Dow Jones US Real Estate 0.00 35 57.14 76.66
SLV iShares Silver Trust 0.00 300 16.67 14.70
MOO Market Vectors Agribusiness 0.00 75 53.33 53.19
TDSC 3D Systems Corporation 0.00 -99.00% 184 21.74 0.00
TSCDY Tes 0.00 NEW 450 11.11 10.53
AMRN Amarin Corporation 0.00 100 0.00 1.94
MHR Magnum Hunter Resources Corporation 0.00 250 0.00 2.31
Xl Group Plc shs 0.00 NEW 125 40.00 0.00
PBW PowerShares WilderHill Clean Energy 0.00 1250 5.60 5.44
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 450 8.89 9.03
IJR iShares S&P; SmallCap 600 Index 0.00 102 117.65 113.70
PHO PowerShares Water Resources 0.00 525 24.76 24.35
EC Ecopetrol S.A. 0.00 420 14.29 13.84
EFV iShares MSCI EAFE Value Index 0.00 NEW 250 52.00 52.00
PEB Pebblebrook Hotel Trust 0.00 75 40.00 45.76
VTV Vanguard Value ETF 0.00 NEW 60 83.33 82.99
TIP iShares Barclays TIPS Bond Fund 0.00 -70.00% 30 100.00 111.97
GM General Motors Company 0.00 +190.00% 305 32.79 37.89
PDM Piedmont Office Realty Trust 0.00 NEW 325 18.46 17.72
BSRR Sierra Ban 0.00 NEW 105 19.05 16.21
Teekay Tankers Ltd cl a 0.00 648 6.17 0.00
Heineken Holding 0.00 NEW 138 72.46 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 1000 14.00 16.14
EWG iShares MSCI Germany Index Fund 0.00 -58.00% 500 28.00 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 12 83.33 0.00
EWP iShares MSCI Spain Index 0.00 NEW 300 33.33 32.48
CWB SPDR Barclays Capital Convertible SecETF 0.00 100 50.00 46.99
Hennes & Mauritz Ab 0.00 400 7.50 0.00
Blackrock Muniyield Ariz Fd 0.00 330 15.15 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 NEW 700 10.00 9.61
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 200 20.00 20.55
FAN First Trust Global Wind Energy 0.00 300 10.00 10.53
FLM First Trust ISE Glbl Eng & C Indx 0.00 80 50.00 44.86
PBE PowerShares Dynamic Biotech &Genome; 0.00 100 60.00 55.26
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 300 13.33 13.75
Goldman Sachs Floating Ser D P pfd 0.00 NEW 375 21.33 0.00
ITOCY Itochu Corporation 0.00 NEW 250 28.00 21.94
NQI Nuveen Insured Quality Muncipal Fund 0.00 300 13.33 13.25
Hsbc Holdings Plc 8.125% pfd 0.00 400 25.00 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.00 NEW 225 22.22 0.00
Sodastream International 0.00 36 27.78 0.00
BJZ Blackrock California Municipal 2018 Term 0.00 787 15.25 15.34
Aegon Nv Pfd preferred 0.00 NEW 300 23.33 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 500 26.00 0.00
EAGB Eagle Broadband 0.00 22 0.00 0.00
CVCY Central Valley Community Ban 0.00 NEW 175 11.43 11.08
Alexandria Real Estate Equitie conv prf 0.00 NEW 213 28.17 0.00
Hawaiian Telcom Hold 0.00 NEW 60 33.33 0.00
0.00 100 30.00 0.00
Liberty Star Uranium New cs 0.00 616600 0.00 0.00
Total S A Adr F cs 0.00 125 48.00 0.00
Shl Telemedicine Ord F cs 0.00 700 10.00 0.00
Comstock Mining Inc cs 0.00 100 0.00 0.00
Penthouse Intl Inc cs 0.00 125000 0.00 0.00
Strategic Resources Ltd cs 0.00 5500 0.00 0.00
Commerce Energy Group cs 0.00 8000 0.00 0.00
Global Networks Corp cs 0.00 5 0.00 0.00
Dream Marketing Inc cs 0.00 10 0.00 0.00
Premier Laser Sys A Nxxx cs 0.00 500 0.00 0.00
Usa Uranium Corp Xxx cs 0.00 400000 0.00 0.00
U S Bancorp pfd 0.00 NEW 3 666.67 0.00
Travelers Companies 0.00 NEW 60 100.00 0.00
Huntington Ingalls Inds 0.00 50 120.00 0.00
Northstar Realty Pr B 0.00 NEW 200 25.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 NEW 150 26.67 0.00
Navistar Intl 0.00 NEW 50 20.00 0.00
Shinsei Bank Ltd Ord F 0.00 NEW 2000 2.00 0.00
Adelphia Communications Escrow 0.00 4000 0.00 0.00
Nielsen Holdings Nv 0.00 NEW 109 45.87 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 -54.00% 100 30.00 0.00
Sch Us Mid-cap Etf etf 0.00 3 0.00 0.00
China Architectural Engr 0.00 334 0.00 0.00
Genvec 0.00 100 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 -99.00% 202 34.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 6 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 6 0.00 0.00
Plug Power 0.00 350 2.86 0.00
Bhp Billiton 0.00 NEW 100 40.00 0.00
Spdr Series Trust cmn 0.00 NEW 216 55.56 0.00
Galena Biopharma 0.00 475 2.11 0.00
Level 3 Communications 0.00 NEW 89 56.18 0.00
Lifevantage 0.00 2500 0.40 0.00
Magnum Hunter Resources Wts wt 0.00 51 0.00 0.00
American Tower Reit 0.00 50 100.00 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Tripadvisor 0.00 NEW 100 90.00 0.00
Michael Kors Holdings Ltd shs 0.00 100 40.00 0.00
Wpx Energy 0.00 33 0.00 0.00
Telephone And Data Systems 0.00 NEW 70 28.57 0.00
Idna Inc cs 0.00 5000 0.00 0.00
Powerlinx Inc New cs 0.00 10 0.00 0.00
Post Holdings Inc Common 0.00 NEW 66 60.61 0.00
Cubesmart 7.75% Pfd Series A 0.00 NEW 213 28.17 0.00
Yelp Inc cl a 0.00 -86.00% 100 40.00 0.00
Isc8 Inc cs 0.00 12 0.00 0.00
4068594 Enphase Energy 0.00 400 7.50 0.00
Zweig Total Return Fd 0.00 NEW 600 13.33 0.00
Matson 0.00 300 43.33 0.00
Oaktree Cap 0.00 NEW 88 56.82 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 25 0.00 0.00
Alexander & Baldwin 0.00 300 40.00 0.00
Thq Inc Com Par$.01 0.00 2 0.00 0.00
Adt 0.00 19 52.63 0.00
Annaly Capital Mgmt Pfd D 7.50 0.00 NEW 183 21.86 0.00
Stratasys 0.00 235 34.04 0.00
Berry Plastics 0.00 100 30.00 0.00
Restoration Hardware Hldgs I 0.00 50 100.00 0.00
Comcast Corp. 5% Pfd. pfd 0.00 NEW 100 30.00 0.00
Whitewave Foods 0.00 +50.00% 75 53.33 0.00
Silver Bay Rlty Tr 0.00 2 0.00 0.00
Solarcity 0.00 30 66.67 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 250 16.00 0.00
Exone 0.00 1280 10.94 0.00
Allstate Corp pfd 0.00 NEW 200 25.00 0.00
True Gold Mining 0.00 793 0.00 0.00
Kcap Financial 0.00 NEW 500 6.00 0.00
Trade Str Residential 0.00 NEW 400 7.50 0.00
Twenty-first Century Fox 0.00 NEW 145 34.48 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Marketo 0.00 100 30.00 0.00
Receptos 0.00 NEW 70 185.71 0.00
Aspen Ins 5.95% Pfd pref 0.00 NEW 200 25.00 0.00
Blackberry 0.00 500 8.00 0.00
Sanborn Resources Ltd cs 0.00 5000 0.00 0.00
Vale S A 0.00 500 0.00 0.00
Western Lithium Usa 0.00 10000 0.50 0.00
Nimble Storage 0.00 150 26.67 0.00
Sumitomo Corp Ord F 0.00 NEW 400 12.50 0.00
Nanotech Entmt 0.00 +18.00% 389500 0.01 0.00
Chancellor Group Inc cs 0.00 70000 0.00 0.00
China Digital Media 0.00 275 0.00 0.00
Keurig Green Mtn 0.00 15 66.67 0.00
Revance Therapeutics 0.00 NEW 400 32.50 0.00
Creative Edge Nutrition 0.00 1045000 0.00 0.00
Pentair cs 0.00 8 125.00 0.00
Weatherford Intl Plc ord shs 0.00 300 13.33 0.00
Northstar Rlty Fin 0.00 NEW 157 12.74 0.00
Radius Health 0.00 NEW 180 66.67 0.00
Compagnie De Saint Gobain 0.00 NEW 1600 8.75 0.00
Northstar Asset Management C 0.00 NEW 78 12.82 0.00
Beeston Enterprises New cs 0.00 9000 0.00 0.00
Veritiv Corp - When Issued 0.00 7 0.00 0.00
Asterias Biotherapeutics 0.00 12 0.00 0.00
Ditem Exploration Inc F cs 0.00 80 0.00 0.00
Gastem Inc F cs 0.00 26 0.00 0.00
Solaris Pwr Cells Inc cs 0.00 20000 0.00 0.00
Tootsie Roll Inds B Xxx cs 0.00 +2.00% 325 33.85 0.00
Halyard Health 0.00 +50.00% 186 43.01 0.00
California Resources 0.00 +23.00% 212 4.72 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 14.29 0.00
Boot Barn Hldgs 0.00 NEW 400 32.50 0.00
Juno Therapeutics 0.00 NEW 220 54.55 0.00
Virgin America 0.00 100 30.00 0.00
Nuveen Global High Inc Fd 0.00 NEW 184 16.30 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 0.00
Neff Corp-class A 0.00 NEW 225 8.89 0.00
Zillow Group Inc Cl A stock 0.00 100 90.00 0.00
Urban Edge Pptys 0.00 1 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 150 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 150 0.00 0.00
Windstream Holdings 0.00 NEW 184 5.43 0.00
Enron Corp Disc 00 8%pfd ps 0.00 400 0.00 0.00
Souththirtytwo Ads 0.00 NEW 40 0.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 NEW 190 10.53 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 220 22.73 0.00
Seritage Growth Prop-rts 0.00 NEW 125 0.00 0.00
Nii Holdings 0.00 NEW 181 0.00 0.00
Sandridge Energy 7% Pfd ps 0.00 NEW 45 22.22 0.00
Eagle Bulk Shippi 21 Wts wt 0.00 NEW 105 0.00 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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