Apriem Advisors as of June 30, 2018
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 446 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 15.6 | $70M | 1.1M | 64.99 | |
| Schwab International Equity ETF (SCHF) | 13.3 | $59M | 1.8M | 33.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 7.2 | $32M | 1.7M | 18.46 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $17M | 228k | 73.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $17M | 219k | 75.78 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 171k | 82.73 | |
| Apple (AAPL) | 2.3 | $10M | 56k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.7M | 32k | 271.28 | |
| At&t (T) | 1.8 | $8.1M | 253k | 32.11 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.8 | $7.8M | 126k | 62.23 | |
| Eaton (ETN) | 1.6 | $7.1M | 96k | 74.74 | |
| Pfizer (PFE) | 1.6 | $7.0M | 192k | 36.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $6.8M | 67k | 101.89 | |
| Facebook Inc cl a (META) | 1.5 | $6.7M | 34k | 194.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 64k | 104.20 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 71k | 92.65 | |
| Cisco Systems (CSCO) | 1.5 | $6.5M | 152k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.5M | 5.8k | 1129.13 | |
| Vanguard Financials ETF (VFH) | 1.4 | $6.4M | 95k | 67.45 | |
| Consolidated Edison (ED) | 1.4 | $6.3M | 81k | 77.98 | |
| Bank of America Corporation (BAC) | 1.3 | $6.0M | 212k | 28.19 | |
| Pgx etf (PGX) | 1.3 | $5.7M | 392k | 14.56 | |
| Amazon (AMZN) | 1.2 | $5.4M | 3.2k | 1699.87 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $5.2M | 414k | 12.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $5.0M | 91k | 54.89 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $4.3M | 102k | 42.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $4.3M | 191k | 22.70 | |
| United Technologies Corporation | 0.9 | $4.0M | 32k | 125.03 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 76k | 50.32 | |
| Western Digital (WDC) | 0.7 | $3.1M | 40k | 77.40 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 46k | 51.97 | |
| Alerian Mlp Etf | 0.5 | $2.3M | 233k | 10.10 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.3M | 175k | 13.36 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $2.3M | 161k | 14.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 11k | 186.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 79k | 26.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.1M | 12k | 171.67 | |
| Annaly Capital Management | 0.5 | $2.0M | 197k | 10.29 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $2.0M | 147k | 13.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.9M | 29k | 65.98 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $1.7M | 74k | 23.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.7M | 35k | 49.29 | |
| Royce Value Trust (RVT) | 0.4 | $1.7M | 105k | 15.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.6M | 31k | 53.11 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 19k | 75.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 10k | 143.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.4M | 7.1k | 192.44 | |
| Altair Engr (ALTR) | 0.3 | $1.3M | 38k | 34.18 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.5k | 343.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.2M | 11k | 106.25 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.1M | 7.1k | 158.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.5k | 126.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 5.9k | 178.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 4.2k | 242.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $1.0M | 74k | 13.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $975k | 20k | 48.87 | |
| Community Bank | 0.2 | $914k | 3.4k | 267.88 | |
| Dowdupont | 0.2 | $945k | 14k | 65.92 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $885k | 66k | 13.34 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $885k | 42k | 20.88 | |
| Doubleline Income Solutions (DSL) | 0.2 | $818k | 41k | 19.99 | |
| Boeing Company (BA) | 0.2 | $745k | 2.2k | 335.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $678k | 2.9k | 236.98 | |
| Merck & Co (MRK) | 0.1 | $653k | 11k | 60.65 | |
| Netflix (NFLX) | 0.1 | $667k | 1.7k | 391.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $670k | 6.1k | 109.75 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $663k | 34k | 19.60 | |
| Home Depot (HD) | 0.1 | $609k | 3.1k | 195.13 | |
| Lowe's Companies (LOW) | 0.1 | $606k | 6.3k | 95.63 | |
| Sba Communications Corp (SBAC) | 0.1 | $644k | 3.9k | 165.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $577k | 22k | 25.87 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $587k | 23k | 25.89 | |
| Allergan | 0.1 | $512k | 3.1k | 166.61 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 6.5k | 83.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 3.5k | 141.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.7k | 295.31 | |
| Procter & Gamble Company (PG) | 0.1 | $474k | 6.1k | 78.06 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $512k | 77k | 6.62 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $468k | 56k | 8.43 | |
| Intel Corporation (INTC) | 0.1 | $437k | 8.8k | 49.73 | |
| Honeywell International (HON) | 0.1 | $434k | 3.0k | 144.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $449k | 17k | 26.57 | |
| Citigroup (C) | 0.1 | $426k | 6.4k | 66.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 2.0k | 208.84 | |
| Amgen (AMGN) | 0.1 | $388k | 2.1k | 184.41 | |
| Cathay General Ban (CATY) | 0.1 | $405k | 10k | 40.50 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 3.3k | 104.73 | |
| General Electric Company | 0.1 | $342k | 25k | 13.62 | |
| PPG Industries (PPG) | 0.1 | $368k | 3.5k | 103.78 | |
| Industrial SPDR (XLI) | 0.1 | $346k | 4.8k | 71.64 | |
| Commerce Bancshares (CBSH) | 0.1 | $340k | 5.3k | 64.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $346k | 80k | 4.32 | |
| First Fndtn (FFWM) | 0.1 | $371k | 20k | 18.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 3.3k | 98.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.7k | 121.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 5.9k | 55.38 | |
| Qualcomm (QCOM) | 0.1 | $319k | 5.7k | 56.09 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 4.1k | 70.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 12k | 27.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $303k | 1.8k | 172.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $321k | 7.5k | 43.09 | |
| ETFS Gold Trust | 0.1 | $307k | 2.5k | 120.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $318k | 1.3k | 249.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.8k | 55.39 | |
| CenturyLink | 0.1 | $280k | 15k | 18.62 | |
| General Mills (GIS) | 0.1 | $271k | 6.1k | 44.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 3.3k | 81.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $254k | 930.00 | 273.12 | |
| Materials SPDR (XLB) | 0.1 | $288k | 5.0k | 58.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 1.00 | 282000.00 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.5k | 112.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $279k | 41k | 6.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $259k | 12k | 22.33 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $249k | 12k | 21.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $261k | 11k | 22.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.6k | 85.49 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 3.8k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.1k | 105.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 703.00 | 307.25 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.1k | 69.03 | |
| Raytheon Company | 0.1 | $236k | 1.2k | 193.44 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.1k | 69.59 | |
| Ventas (VTR) | 0.1 | $224k | 3.9k | 57.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 118.87 | |
| DNP Select Income Fund (DNP) | 0.1 | $235k | 22k | 10.78 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.0k | 79.00 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 1.2k | 205.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 182.00 | 1115.38 | |
| HSBC Holdings (HSBC) | 0.0 | $156k | 3.3k | 47.06 | |
| Yum! Brands (YUM) | 0.0 | $180k | 2.3k | 78.09 | |
| International Business Machines (IBM) | 0.0 | $165k | 1.2k | 139.71 | |
| Nike (NKE) | 0.0 | $181k | 2.3k | 79.70 | |
| Schlumberger (SLB) | 0.0 | $200k | 3.0k | 67.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $195k | 2.9k | 66.96 | |
| Edison International (EIX) | 0.0 | $193k | 3.0k | 63.32 | |
| MetLife (MET) | 0.0 | $162k | 3.7k | 43.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $180k | 1.7k | 103.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $166k | 1.8k | 92.69 | |
| BlackRock MuniYield California Fund | 0.0 | $193k | 15k | 13.36 | |
| 0.0 | $194k | 4.5k | 43.60 | ||
| Alibaba Group Holding (BABA) | 0.0 | $183k | 987.00 | 185.41 | |
| Broadcom (AVGO) | 0.0 | $176k | 725.00 | 242.76 | |
| BP (BP) | 0.0 | $123k | 2.7k | 45.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $113k | 3.5k | 32.75 | |
| Goldman Sachs (GS) | 0.0 | $128k | 581.00 | 220.31 | |
| McDonald's Corporation (MCD) | 0.0 | $133k | 847.00 | 157.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $146k | 6.0k | 24.33 | |
| Xilinx | 0.0 | $153k | 2.4k | 65.11 | |
| Halliburton Company (HAL) | 0.0 | $150k | 3.3k | 45.10 | |
| Philip Morris International (PM) | 0.0 | $155k | 1.9k | 80.77 | |
| Visa (V) | 0.0 | $118k | 891.00 | 132.44 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.0k | 116.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $128k | 784.00 | 163.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $113k | 742.00 | 152.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $137k | 1.5k | 89.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $130k | 3.0k | 42.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $123k | 875.00 | 140.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $120k | 800.00 | 150.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $130k | 3.4k | 37.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $120k | 2.2k | 54.15 | |
| Eversource Energy (ES) | 0.0 | $117k | 2.0k | 58.38 | |
| Kraft Heinz (KHC) | 0.0 | $114k | 1.8k | 62.88 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $137k | 5.7k | 23.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $115k | 2.4k | 47.92 | |
| U.S. Bancorp (USB) | 0.0 | $70k | 1.4k | 50.00 | |
| Caterpillar (CAT) | 0.0 | $80k | 589.00 | 135.82 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.5k | 44.14 | |
| FedEx Corporation (FDX) | 0.0 | $94k | 416.00 | 225.96 | |
| Waste Management (WM) | 0.0 | $67k | 825.00 | 81.21 | |
| 3M Company (MMM) | 0.0 | $104k | 527.00 | 197.34 | |
| Steelcase (SCS) | 0.0 | $68k | 5.0k | 13.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $81k | 1.9k | 43.09 | |
| Nordstrom (JWN) | 0.0 | $73k | 1.4k | 51.81 | |
| Morgan Stanley (MS) | 0.0 | $75k | 1.6k | 47.71 | |
| International Paper Company (IP) | 0.0 | $81k | 1.6k | 52.16 | |
| DaVita (DVA) | 0.0 | $104k | 1.5k | 69.33 | |
| Aetna | 0.0 | $73k | 400.00 | 182.50 | |
| Allstate Corporation (ALL) | 0.0 | $89k | 976.00 | 91.19 | |
| BB&T Corporation | 0.0 | $101k | 2.0k | 50.50 | |
| Ford Motor Company (F) | 0.0 | $85k | 7.6k | 11.13 | |
| Oracle Corporation (ORCL) | 0.0 | $95k | 2.2k | 44.17 | |
| Southwest Gas Corporation (SWX) | 0.0 | $102k | 1.3k | 76.29 | |
| Celgene Corporation | 0.0 | $95k | 1.2k | 79.37 | |
| Lululemon Athletica (LULU) | 0.0 | $106k | 850.00 | 124.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $82k | 850.00 | 96.47 | |
| Worthington Industries (WOR) | 0.0 | $92k | 2.2k | 41.82 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $102k | 120k | 0.85 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $101k | 650.00 | 155.38 | |
| iShares Gold Trust | 0.0 | $88k | 7.3k | 12.05 | |
| Technology SPDR (XLK) | 0.0 | $83k | 1.2k | 69.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $99k | 1.1k | 88.55 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $76k | 880.00 | 86.36 | |
| General Motors Company (GM) | 0.0 | $69k | 1.8k | 39.29 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $70k | 659.00 | 106.22 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $109k | 8.5k | 12.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $105k | 750.00 | 140.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $71k | 6.0k | 11.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $76k | 5.7k | 13.36 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $86k | 2.4k | 35.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $91k | 1.7k | 52.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $84k | 3.8k | 22.11 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $98k | 7.0k | 14.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $101k | 2.8k | 36.07 | |
| Pandora Media | 0.0 | $79k | 10k | 7.90 | |
| stock | 0.0 | $99k | 1.0k | 99.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $98k | 2.3k | 42.10 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $99k | 2.1k | 47.14 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $82k | 6.0k | 13.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $92k | 3.8k | 24.22 | |
| Capricor Therapeutics | 0.0 | $67k | 50k | 1.34 | |
| Chemours (CC) | 0.0 | $96k | 2.2k | 44.16 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $111k | 4.4k | 25.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $87k | 2.6k | 33.44 | |
| Ishares Msci Japan (EWJ) | 0.0 | $72k | 1.3k | 57.60 | |
| Roku (ROKU) | 0.0 | $85k | 2.0k | 42.50 | |
| Leo Motors Inc cs | 0.0 | $67k | 610k | 0.11 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $101k | 4.8k | 21.04 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $102k | 800.00 | 127.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $43k | 3.3k | 13.03 | |
| Lear Corporation (LEA) | 0.0 | $28k | 150.00 | 186.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $43k | 1.0k | 43.00 | |
| BlackRock (BLK) | 0.0 | $53k | 107.00 | 495.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.1k | 54.23 | |
| Republic Services (RSG) | 0.0 | $39k | 569.00 | 68.54 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 750.00 | 84.00 | |
| Sony Corporation (SONY) | 0.0 | $50k | 975.00 | 51.28 | |
| Dominion Resources (D) | 0.0 | $61k | 900.00 | 67.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $53k | 639.00 | 82.94 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 675.00 | 91.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $57k | 1.5k | 38.00 | |
| Travelers Companies (TRV) | 0.0 | $42k | 342.00 | 122.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 500.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $62k | 912.00 | 67.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 250.00 | 128.00 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 351.00 | 76.92 | |
| Weight Watchers International | 0.0 | $62k | 610.00 | 101.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 500.00 | 110.00 | |
| Novartis (NVS) | 0.0 | $38k | 500.00 | 76.00 | |
| Altria (MO) | 0.0 | $63k | 1.1k | 56.50 | |
| eBay (EBAY) | 0.0 | $36k | 1.0k | 36.00 | |
| Nextera Energy (NEE) | 0.0 | $29k | 173.00 | 167.63 | |
| Royal Dutch Shell | 0.0 | $25k | 350.00 | 71.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 600.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $66k | 867.00 | 76.12 | |
| UnitedHealth (UNH) | 0.0 | $57k | 232.00 | 245.69 | |
| Southern Company (SO) | 0.0 | $36k | 779.00 | 46.21 | |
| Accenture (ACN) | 0.0 | $24k | 149.00 | 161.07 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 124.00 | 185.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 750.00 | 46.67 | |
| Sap (SAP) | 0.0 | $23k | 200.00 | 115.00 | |
| Omni (OMC) | 0.0 | $31k | 400.00 | 77.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $31k | 400.00 | 77.50 | |
| HDFC Bank (HDB) | 0.0 | $32k | 300.00 | 106.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 687.00 | 49.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $64k | 4.3k | 14.88 | |
| Micron Technology (MU) | 0.0 | $40k | 760.00 | 52.63 | |
| Brinker International (EAT) | 0.0 | $50k | 1.1k | 47.62 | |
| salesforce (CRM) | 0.0 | $58k | 425.00 | 136.47 | |
| Baidu (BIDU) | 0.0 | $61k | 252.00 | 242.06 | |
| National HealthCare Corporation (NHC) | 0.0 | $25k | 350.00 | 71.43 | |
| Alaska Air (ALK) | 0.0 | $48k | 800.00 | 60.00 | |
| PolyOne Corporation | 0.0 | $29k | 671.00 | 43.22 | |
| Align Technology (ALGN) | 0.0 | $34k | 100.00 | 340.00 | |
| AmeriGas Partners | 0.0 | $42k | 1.0k | 42.00 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 500.00 | 50.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $24k | 750.00 | 32.00 | |
| Spectra Energy Partners | 0.0 | $27k | 750.00 | 36.00 | |
| Randgold Resources | 0.0 | $27k | 355.00 | 76.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 201.00 | 149.25 | |
| CONMED Corporation (CNMD) | 0.0 | $31k | 419.00 | 73.99 | |
| Realty Income (O) | 0.0 | $34k | 625.00 | 54.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $59k | 1.3k | 46.94 | |
| iRobot Corporation (IRBT) | 0.0 | $24k | 316.00 | 75.95 | |
| Siemens (SIEGY) | 0.0 | $26k | 400.00 | 65.00 | |
| National Health Investors (NHI) | 0.0 | $31k | 423.00 | 73.29 | |
| Basf Se (BASFY) | 0.0 | $38k | 1.6k | 23.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 600.00 | 80.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | 250.00 | 108.00 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 7.6k | 3.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $48k | 580.00 | 82.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.0k | 42.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 239.00 | 125.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 275.00 | 156.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 428.00 | 100.47 | |
| Kemet Corporation Cmn | 0.0 | $48k | 2.0k | 24.00 | |
| Vanguard European ETF (VGK) | 0.0 | $25k | 450.00 | 55.56 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $36k | 1.2k | 30.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $40k | 338.00 | 118.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $40k | 700.00 | 57.14 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $37k | 3.6k | 10.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $46k | 340.00 | 135.29 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $28k | 2.0k | 14.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $30k | 600.00 | 50.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $35k | 2.7k | 12.82 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $25k | 1.8k | 13.89 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $27k | 2.2k | 12.27 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $29k | 2.0k | 14.50 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.4k | 17.67 | |
| Global X Etf equity | 0.0 | $63k | 3.0k | 21.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $39k | 762.00 | 51.18 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $53k | 1.0k | 53.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $33k | 462.00 | 71.43 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $64k | 620.00 | 103.23 | |
| Yelp Inc cl a (YELP) | 0.0 | $26k | 675.00 | 38.52 | |
| Wells Fargo pre | 0.0 | $40k | 1.6k | 25.00 | |
| State Street Corp | 0.0 | $34k | 1.4k | 25.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 537.00 | 52.14 | |
| Ishares Inc msci india index (INDA) | 0.0 | $36k | 1.1k | 33.33 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Allianzgi Conv & Income Fd I | 0.0 | $30k | 5.0k | 6.00 | |
| Bb&t Corp dp shs rp pf | 0.0 | $50k | 2.0k | 25.00 | |
| Cys Invts Inc - Pfd B eqp | 0.0 | $24k | 1.0k | 24.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $39k | 510.00 | 76.47 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $23k | 800.00 | 28.75 | |
| Spdr Index Shs Fds unit | 0.0 | $31k | 400.00 | 77.50 | |
| Citizens Financial (CFG) | 0.0 | $39k | 1.0k | 39.00 | |
| Anthem (ELV) | 0.0 | $60k | 250.00 | 240.00 | |
| Ubs Group (UBS) | 0.0 | $23k | 1.5k | 15.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $40k | 1.5k | 26.67 | |
| Equinix (EQIX) | 0.0 | $23k | 54.00 | 425.93 | |
| Hp (HPQ) | 0.0 | $25k | 1.1k | 23.04 | |
| Square Inc cl a (SQ) | 0.0 | $49k | 800.00 | 61.25 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $25k | 1.0k | 25.00 | |
| Gabelli Equity Tr - Pfd J equs (GAB.PJ) | 0.0 | $51k | 2.0k | 25.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $41k | 800.00 | 51.25 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $58k | 2.6k | 22.12 | |
| Axon Enterprise (AXON) | 0.0 | $63k | 1.0k | 63.00 | |
| Iqiyi (IQ) | 0.0 | $25k | 760.00 | 32.89 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $42k | 2.0k | 21.00 | |
| Bscm etf | 0.0 | $41k | 2.0k | 20.50 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $62k | 1.0k | 62.00 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $26k | 1.6k | 16.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 350.00 | 42.86 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 689.00 | 27.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 197.00 | 50.76 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 500.00 | 22.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 136.00 | 73.53 | |
| Blackstone | 0.0 | $12k | 366.00 | 32.79 | |
| Daimler Ag reg (MBGAF) | 0.0 | $13k | 200.00 | 65.00 | |
| Seattle Genetics | 0.0 | $13k | 200.00 | 65.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 170.00 | 58.82 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 100.00 | 150.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $12k | 500.00 | 24.00 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 250.00 | 64.00 | |
| Granite Construction (GVA) | 0.0 | $11k | 198.00 | 55.56 | |
| United Rentals (URI) | 0.0 | $15k | 100.00 | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 253.00 | 63.24 | |
| Cemex SAB de CV (CX) | 0.0 | $16k | 2.5k | 6.40 | |
| DISH Network | 0.0 | $12k | 350.00 | 34.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 180.00 | 83.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 86.00 | 151.16 | |
| Pepsi (PEP) | 0.0 | $21k | 190.00 | 110.53 | |
| Royal Dutch Shell | 0.0 | $12k | 170.00 | 70.59 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 42.00 | 285.71 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 125.00 | 96.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.1k | 17.63 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 500.00 | 42.00 | |
| TJX Companies (TJX) | 0.0 | $17k | 174.00 | 97.70 | |
| Clorox Company (CLX) | 0.0 | $15k | 113.00 | 132.74 | |
| Tootsie Roll Industries (TR) | 0.0 | $11k | 354.00 | 31.07 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $20k | 356.00 | 56.18 | |
| Hershey Company (HSY) | 0.0 | $19k | 200.00 | 95.00 | |
| United States Oil Fund | 0.0 | $10k | 650.00 | 15.38 | |
| Fiserv (FI) | 0.0 | $11k | 150.00 | 73.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 300.00 | 56.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 70.00 | 185.71 | |
| Marvell Technology Group | 0.0 | $21k | 1.0k | 21.00 | |
| STMicroelectronics (STM) | 0.0 | $22k | 973.00 | 22.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $10k | 75.00 | 133.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 100.00 | 100.00 | |
| China Life Insurance Company | 0.0 | $13k | 1.0k | 13.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 75.00 | 160.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 100.00 | 200.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 92.00 | 119.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 200.00 | 110.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 500.00 | 24.00 | |
| Dassault Systemes (DASTY) | 0.0 | $21k | 150.00 | 140.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 90.00 | 188.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $22k | 1.0k | 21.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 108.00 | 166.67 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $21k | 300.00 | 70.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 232.00 | 81.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13k | 750.00 | 17.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 272.00 | 62.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 83.00 | 120.48 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $18k | 600.00 | 30.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $22k | 566.00 | 38.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $13k | 249.00 | 52.21 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $12k | 1.5k | 8.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $22k | 1.8k | 12.22 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $20k | 1.2k | 16.86 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $10k | 428.00 | 23.36 | |
| adidas (ADDYY) | 0.0 | $22k | 200.00 | 110.00 | |
| Escalade (ESCA) | 0.0 | $21k | 1.5k | 14.32 | |
| Blackrock California Municipal 2018 Term | 0.0 | $12k | 787.00 | 15.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $10k | 196.00 | 51.02 | |
| Liberty Star Uranium New cs | 0.0 | $0 | 617k | 0.00 | |
| Usa Uranium Corp Xxx cs | 0.0 | $0 | 400k | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 278.00 | 43.17 | |
| Fidus Invt (FDUS) | 0.0 | $14k | 1.0k | 14.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $18k | 537.00 | 33.52 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $11k | 2.1k | 5.30 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $12k | 492.00 | 24.39 | |
| Xenonics Hldgs | 0.0 | $0 | 17k | 0.00 | |
| Clearbridge Energy M | 0.0 | $11k | 1.0k | 10.87 | |
| Dynex Capital 8.5% Pfd ps | 0.0 | $13k | 500.00 | 26.00 | |
| Whitehorse Finance (WHF) | 0.0 | $17k | 1.2k | 14.17 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 75.00 | 133.33 | |
| Chimerix (CMRX) | 0.0 | $10k | 2.0k | 5.00 | |
| Dynex Cap - Pfd Ser B eqp | 0.0 | $15k | 625.00 | 24.00 | |
| Fireeye | 0.0 | $15k | 1.0k | 15.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $14k | 340.00 | 41.18 | |
| Ambev Sa- (ABEV) | 0.0 | $15k | 3.3k | 4.55 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $22k | 559.00 | 39.36 | |
| Chancellor Group Inc cs | 0.0 | $0 | 70k | 0.00 | |
| Energous | 0.0 | $22k | 1.5k | 14.67 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 150k | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 20k | 0.00 | |
| Tootsie Roll Inds B Xxx cs | 0.0 | $11k | 354.00 | 31.07 | |
| Box Inc cl a (BOX) | 0.0 | $12k | 500.00 | 24.00 | |
| Direxion Shs Etf Tr csi300 china1x | 0.0 | $12k | 340.00 | 35.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 200.00 | 60.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 350.00 | 57.14 | |
| Hemp (HEMP) | 0.0 | $0 | 10k | 0.00 | |
| 5barz International | 0.0 | $2.0k | 50k | 0.04 | |
| Genco Shipping (GNK) | 0.0 | $20k | 1.3k | 15.69 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $15k | 3.0k | 5.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $20k | 1.1k | 18.69 | |
| Ishr Msci Singapore (EWS) | 0.0 | $17k | 700.00 | 24.29 | |
| Healthmed Svcs Ltd cs | 0.0 | $0 | 490k | 0.00 | |
| Nanotech Entertainme cs | 0.0 | $823.230000 | 82k | 0.01 | |
| Angel Acquisition Corp equity | 0.0 | $0 | 11M | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 294.00 | 37.41 | |
| Smith & Wesson Holding Corpora | 0.0 | $21k | 1.8k | 11.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $18k | 634.00 | 28.39 | |
| Tapestry (TPR) | 0.0 | $19k | 400.00 | 47.50 | |
| Fresh Promise Foods cs | 0.0 | $0 | 150k | 0.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 249.00 | 48.19 | |
| Invesco Water Resource Port (PHO) | 0.0 | $10k | 325.00 | 30.77 | |
| Royce Value Trust 18rts Rights wt | 0.0 | $0 | 89k | 0.00 |
