Iwamoto Kong & Co

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

Apriem Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 9.69 719570 NEW 41.44 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 6.19 836889 -52.00% 22.77 0.00
Schwab Strategic Tr cmn 5.14 353115 +44039.00% 44.79 0.00
SPDR Barclays Capital Long Term Tr (TLO) 4.28 165053 +18.00% 79.82 72.96
Schwab Strategic Tr intrm trm 3.80 209084 +19.00% 55.97 0.00
ETFS Gold Trust (SGOL) 3.47 82778 +462.00% 128.95 112.62
AT&T; (T) 3.40 241734 +2.00% 43.21 32.70
Apple (AAPL) 3.29 105846 +20.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 3.24 106464 -6.00% 93.74 84.57
General Electric Company (GE) 2.28 223216 31.48 25.35
Schwab Strategic Tr 0 2.17 118383 NEW 56.48 0.00
Pfizer (PFE) 2.13 186117 35.21 33.78
Consolidated Edison (ED) 1.87 71413 80.43 59.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.86 51466 111.26 109.75
Abbvie 1.84 91374 61.91 0.00
Eaton 1.78 91816 59.73 0.00
Wal-Mart Stores (WMT) 1.68 70572 +2.00% 73.02 81.06
Kimberly-Clark Corporation (KMB) 1.68 37606 +154.00% 137.48 103.80
Target Corporation (TGT) 1.67 73662 69.82 77.89
Bristol Myers Squibb (BMY) 1.58 66039 -4.00% 73.55 66.08
Market Vectors Etf Tr Pfd Sec 1.49 219266 NEW 20.90 0.00
Starbucks Corporation (SBUX) 1.45 78184 -2.00% 57.12 92.23
Facebook Inc cl a 1.44 38769 +11.00% 114.29 0.00
Wells Fargo & Company (WFC) 1.39 90158 47.33 53.90
JPMorgan Chase & Co. (JPM) 1.36 67507 62.14 60.16
Verizon Communications (VZ) 1.29 70951 +11.00% 55.84 48.01
Cisco Systems (CSCO) 1.27 136616 28.69 28.51
Alphabet Inc Class A cs 1.14 4992 +3.00% 703.53 0.00
Schwab Strategic Tr us reit etf 1.04 73661 +33382.00% 43.44 0.00
Bank of America Corporation (BAC) 0.96 221703 13.27 15.95
Doubleline Opportunistic Cr 0.94 107760 26.78 0.00
Vanguard Total Bond Market ETF (BND) 0.82 30020 -5.00% 84.31 82.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.80 111795 -59.00% 22.04 0.00
Gilead Sciences (GILD) 0.76 27956 +5.00% 83.42 99.53
Celgene Corporation (CELG) 0.74 23077 +4.00% 98.63 118.26
MetLife (MET) 0.69 53320 39.83 50.75
Schwab U S Broad Market ETF (SCHB) 0.66 40344 50.29 49.95
Utilities SPDR (XLU) 0.62 36475 +36.00% 52.47 43.18
Nuveen Ins Ca Tx Fr Adv Mun 0.57 102359 +2.00% 17.04 0.00
QUALCOMM (QCOM) 0.40 22934 +15.00% 53.59 71.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.39 70797 +3.00% 16.95 15.13
Cohen & Steers infrastucture Fund (UTF) 0.38 54943 +11.00% 21.42 22.30
Berkshire Hathaway (BRK.B) 0.36 7729 144.78 0.00
Commerce Bancshares (CBSH) 0.34 22000 47.91 41.42
Blackrock Muniyield California Ins Fund (MCA) 0.34 62664 +2.00% 16.60 15.45
Schwab Strategic Tr us aggregate b 0.34 19630 +6.00% 53.74 0.00
SPDR S&P; 500 ETF (SPY) 0.32 4693 +11.00% 209.46 205.25
Doubleline Income Solutions 0.32 53785 18.35 0.00
Schwab International Equity ETF (SCHF) 0.31 34915 +2.00% 27.12 29.47
Ventas (VTR) 0.30 12725 -83.00% 72.85 69.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 8721 -3.00% 106.07 105.16
Annaly Capital Management (NLY) 0.29 79243 +29.00% 11.07 10.36
Eaton Vance Limited Duration Income Fund (EVV) 0.29 65300 +3.00% 13.45 14.26
Jp Morgan Alerian Mlp Index 0.28 27523 -11.00% 31.83 0.00
Tesla Motors (TSLA) 0.27 3852 +6.00% 212.36 194.42
Chevron Corporation (CVX) 0.26 7723 +8.00% 104.88 102.86
GlaxoSmithKline (GSK) 0.26 18437 +13.00% 43.34 45.62
Nuveen Equity Premium Income Fund (JPZ) 0.26 61483 -6.00% 13.03 12.59
Western Digital (WDC) 0.25 16449 +3189.00% 47.24 97.30
Amazon (AMZN) 0.23 982 +59.00% 715.89 372.62
Johnson Controls (JCI) 0.21 14616 44.27 48.46
Union Pacific Corporation (UNP) 0.16 5759 +269.00% 87.17 114.86
United Technologies Corporation (UTX) 0.15 4415 +96.00% 102.60 118.52
Vanguard Total Stock Market ETF (VTI) 0.15 4310 107.19 106.32
Altria (MO) 0.14 6050 +19.00% 68.93 52.47
Merck & Co (MRK) 0.14 7267 +14.00% 57.66 56.20
PowerShares Insured Cali Muni Bond (PWZ) 0.14 16134 26.96 25.54
Walgreen Boots Alliance 0.14 5290 +162.00% 83.18 0.00
Walt Disney Company (DIS) 0.13 4002 +51.00% 97.70 103.60
Intel Corporation (INTC) 0.13 12007 -6.00% 32.81 32.76
Under Armour (UA) 0.13 9836 +1010.00% 40.16 75.07
Qorvo 0.13 7325 +25.00% 55.29 0.00
Home Depot (HD) 0.12 2826 +10.00% 127.74 113.11
NVIDIA Corporation (NVDA) 0.12 8116 +6896.00% 47.07 22.93
Northrop Grumman Corporation (NOC) 0.12 1677 222.42 158.85
Schwab U S Large Cap Growth ETF (SCHG) 0.12 6995 +8.00% 52.47 53.26
Boeing Company (BA) 0.11 2676 +44.00% 130.04 152.38
Procter & Gamble Company (PG) 0.11 4094 84.76 81.31
salesforce (CRM) 0.11 4350 +85.00% 79.31 64.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 3024 107.47 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.11 6760 +3.00% 50.59 0.00
ConocoPhillips (COP) 0.10 7008 +38.00% 43.66 61.42
NIKE (NKE) 0.10 5787 +54.00% 55.12 96.37
SPDR Gold Trust (GLD) 0.10 2420 -6.00% 126.45 110.56
iShares Russell 2000 Index (IWM) 0.10 2700 -8.00% 114.81 119.90
DNP Select Income Fund (DNP) 0.10 28200 -62.00% 10.60 10.47
Duke Energy 0.10 3500 +2.00% 85.71 0.00
Palo Alto Networks 0.10 2500 -80.00% 122.80 0.00
Johnson & Johnson (JNJ) 0.09 2201 +27.00% 121.31 98.55
General Mills (GIS) 0.09 3701 71.33 51.55
Philip Morris International (PM) 0.09 2740 -9.00% 101.82 77.69
Lowe's Companies (LOW) 0.09 3375 -9.00% 79.11 73.15
Cathay General Ban (CATY) 0.09 10000 28.20 26.55
Capricor Therapeutics 0.09 70962 3.95 0.00
Microsoft Corporation (MSFT) 0.08 4774 +763.00% 51.11 42.00
Costco Wholesale Corporation (COST) 0.08 1605 157.01 148.30
Honeywell International (HON) 0.08 2175 +22.00% 116.32 100.92
Visa (V) 0.08 3474 +206.00% 74.27 266.74
Applied Materials (AMAT) 0.08 10040 +25000.00% 24.00 23.76
Energy Select Sector SPDR (XLE) 0.08 3690 -8.00% 68.29 75.34
Edison International (EIX) 0.08 3200 77.81 61.82
Lululemon Athletica 0.08 3375 -87.00% 73.78 0.00
Skyworks Solutions (SWKS) 0.08 3975 +104.00% 63.40 92.91
BlackRock Core Bond Trust (BHK) 0.08 18454 +4.00% 13.98 13.40
Schwab U S Small Cap ETF (SCHA) 0.08 4420 +223.00% 54.07 55.93
Pimco Total Return Etf totl 0.08 2170 -12.00% 107.37 0.00
Allergan 0.08 1009 +305.00% 230.92 0.00
Care Cap Properties 0.08 8868 -66.00% 26.16 0.00
Time Warner (TWX) 0.07 3003 -15.00% 73.59 83.25
PPG Industries (PPG) 0.07 2200 +65.00% 104.09 225.60
Yum! Brands (YUM) 0.07 2462 -2.00% 82.86 77.05
iShares Dow Jones US Healthcare (IYH) 0.07 1470 148.30 150.90
1/100 Berkshire Htwy Cla 100 0.07 1 217000.00 0.00
First Fndtn 0.07 10000 21.50 0.00
McDonald's Corporation (MCD) 0.06 1533 +18.00% 120.03 96.21
Emerson Electric (EMR) 0.06 3286 +35.00% 52.04 55.87
Sempra Energy (SRE) 0.06 1675 114.03 106.08
Baidu (BIDU) 0.06 1125 +650.00% 165.33 207.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 4800 -45.00% 39.79 39.78
Tencent Holdings Ltd - 0.06 8000 NEW 23.00 0.00
BlackRock MuniYield California Fund (MYC) 0.06 10450 +2.00% 17.42 15.54
Ambarella Inc shs 0.06 3850 +450.00% 50.91 0.00
Electronic Arts (ERTS) 0.05 2000 NEW 76.00 0.00
DaVita (DVA) 0.05 1900 -13.00% 77.37 78.60
McKesson Corporation (MCK) 0.05 750 -2.00% 186.67 221.98
International Business Machines (IBM) 0.05 1042 -17.00% 151.63 158.25
iShares MSCI EAFE Index Fund (EFA) 0.05 2733 55.98 62.56
iShares NASDAQ Biotechnology Index (IBB) 0.05 580 NEW 256.90 341.41
Micron Technology (MU) 0.05 10500 +75.00% 13.71 27.78
Industrial SPDR (XLI) 0.05 2825 55.93 56.03
Realty Income (O) 0.05 2075 69.40 49.45
Consumer Staples Select Sect. SPDR (XLP) 0.05 2690 -10.00% 55.02 48.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 28000 +300.00% 5.00 5.41
Ipath Dow Jones-aig Commodity 0.05 6076 24.69 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 10655 14.55 13.15
Sirius Xm Holdings 0.05 40790 3.95 0.00
Anthem 0.05 1250 131.20 0.00
Alphabet Inc Class C cs 0.05 227 +78.00% 691.63 0.00
U.S. Ban (USB) 0.04 3067 +48.00% 40.43 43.76
Abbott Laboratories (ABT) 0.04 3280 -3.00% 39.33 46.40
International Paper Company (IP) 0.04 3093 -2.00% 42.35 54.31
Amgen (AMGN) 0.04 780 -2.00% 152.56 153.92
Ford Motor Company (F) 0.04 10768 -16.00% 12.54 15.85
Netflix (NFLX) 0.04 1432 +284.00% 91.48 443.79
iShares Gold Trust (IAU) 0.04 9889 12.74 11.14
Financial Select Sector SPDR (XLF) 0.04 5925 22.78 23.97
Vanguard Information Technology ETF (VGT) 0.04 1085 106.91 105.97
Nuveen CA Select Tax-Free Incom Port (NXC) 0.04 7000 16.71 15.27
Citi 0.04 2853 -2.00% 42.41 0.00
American Tower Reit 0.04 1050 +2000.00% 113.33 0.00
Pimco Dynamic Incm Fund 0.04 4684 27.54 0.00
American Capital 8% Pfd ps 0.04 4500 26.22 0.00
Sarepta Therapeutics 0.04 5800 +20.00% 19.14 0.00
Banc Of California 0.04 6075 18.11 0.00
Vodafone Group New Adr F 0.04 4149 +9.00% 30.85 0.00
Eversource Energy 0.04 2004 -4.00% 59.88 0.00
Kraft Heinz 0.04 1423 88.55 0.00
Vaneck Vectors Gold Miners mutual 0.04 4280 NEW 27.80 0.00
Comcast Corporation (CMCSA) 0.03 1337 NEW 65.07 58.60
HSBC Holdings (HBC) 0.03 2800 +55.00% 31.43 0.00
Goldman Sachs (GS) 0.03 568 +112.00% 147.89 184.67
MasterCard Incorporated (MA) 0.03 1116 +458.00% 87.81 87.52
Coca-Cola Company (KO) 0.03 1813 +6.00% 45.23 40.22
Dominion Resources (D) 0.03 1200 +50.00% 78.33 69.17
Nucor Corporation (NUE) 0.03 2050 49.27 45.99
Regions Financial Corporation (RF) 0.03 10500 NEW 8.48 9.54
Occidental Petroleum Corporation (OXY) 0.03 1220 +14.00% 75.41 74.23
Southwest Gas Corporation (SWX) 0.03 1337 78.53 54.27
Chipotle Mexican Grill (CMG) 0.03 200 +5.00% 405.00 665.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 650 +3321.00% 138.46 126.45
Barclays Bk Plc Ipsp croil etn 0.03 16350 6.24 0.00
Alerian Mlp Etf 0.03 6800 +13.00% 12.65 0.00
PowerShares Preferred Portfolio (PGX) 0.03 5072 15.18 14.83
iShares Dow Jones US Financial (IYF) 0.03 1000 86.00 88.01
First Trust Amex Biotech Index Fnd (FBT) 0.03 1125 NEW 89.78 118.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 4750 16.21 14.54
Laaco Inc Ltd Partnship oa 0.03 40 2000.00 0.00
Express Scripts Holding 0.03 1088 +15.00% 75.37 0.00
Clearbridge Energy M 0.03 8012 12.86 0.00
Zoetis Inc Cl A 0.03 2200 NEW 47.27 0.00
Nuveen All Cap Ene Mlp Opport mf 0.03 10075 9.33 0.00
Broad 0.03 634 +515.00% 156.15 0.00
* Barrick Gold 0.02 3300 21.21 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1875 +36.00% 34.13 40.81
Bank of New York Mellon Corporation (BK) 0.02 1768 +9722.00% 39.03 39.44
Waste Management (WM) 0.02 1000 -21.00% 66.00 53.00
Baxter International (BAX) 0.02 1200 +4.00% 45.00 67.92
Eli Lilly & Co. (LLY) 0.02 700 78.57 68.81
Health Care SPDR (XLV) 0.02 850 -5.00% 71.76 71.27
Bank of Hawaii Corporation (BOH) 0.02 808 69.31 60.48
Genuine Parts Company (GPC) 0.02 675 -9.00% 100.74 92.26
Newmont Mining Corporation (NEM) 0.02 1500 39.33 21.67
Steelcase (SCS) 0.02 5000 13.60 17.89
AFLAC Incorporated (AFL) 0.02 1016 -12.00% 71.85 61.39
Dow Chemical Company (DOW) 0.02 1200 +71.00% 50.00 47.09
Raytheon Company (RTN) 0.02 457 -6.00% 135.67 106.21
Aetna (AET) 0.02 400 122.50 100.76
Novartis AG (NVS) 0.02 614 -11.00% 83.06 96.03
Williams-Sonoma (WSM) 0.02 1050 +23.00% 52.38 80.32
Lockheed Martin Corporation (LMT) 0.02 307 -11.00% 247.56 197.87
BB&T; Corporation (BBT) 0.02 2000 -5.00% 35.50 37.76
Whole Foods Market (WFMI) 0.02 2093 +32.00% 32.01 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 602 78.07 74.64
Oracle Corporation (ORCL) 0.02 1457 -11.00% 41.18 41.62
AmeriGas Partners (APU) 0.02 1000 47.00 47.34
TASER International (TASR) 0.02 2250 24.89 22.03
Randgold Resources (GOLD) 0.02 650 +18.00% 112.31 66.67
Duke Realty Corporation (DRE) 0.02 2000 -42.00% 26.50 20.41
Powell Industries (POWL) 0.02 1600 NEW 39.38 32.23
Smith & Wesson Holding Corporation (SWHC) 0.02 2580 27.13 13.59
Pinnacle West Capital Corporation (PNW) 0.02 600 +20.00% 81.67 61.71
American Capital Agency (AGNC) 0.02 2570 +10.00% 19.84 20.97
iShares Silver Trust (SLV) 0.02 4000 +1233.00% 17.75 14.70
SPDR S&P; Dividend (SDY) 0.02 731 83.45 76.89
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 500 100.00 104.63
Nuveen Floating Rate Income Fund (JFR) 0.02 4693 10.44 11.30
Nuveen Insd Dividend Advantage 0.02 4439 NEW 16.22 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.02 1000 56.00 63.71
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 1000 56.00 57.78
Goldman Sachs Floating Ser D P pfd 0.02 2275 +506.00% 20.66 0.00
Nuveen Ca Div Advantg Mun Fd 0.02 4500 NEW 16.67 0.00
Countrywide Capital V pfd 0.02 2000 26.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.02 3511 -18.00% 21.36 23.47
Linkedin 0.02 300 190.00 0.00
Avg Technologies shs 0.02 4000 NEW 19.00 0.00
stock 0.02 1000 54.00 0.00
Twitter 0.02 4450 +9.00% 16.85 0.00
Alibaba Group Holding Ltd Spon 0.02 878 79.73 0.00
Healthcare Tr Amer Inc cl a 0.02 2255 32.37 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.02 2000 26.50 0.00
Public Storage, Series B, 5.40% stock 0.02 2400 26.67 0.00
Under Armour Inc Cl C 0.02 1898 NEW 36.35 0.00
Loews Corporation (L) 0.01 750 NEW 41.33 39.42
CNOOC (CEO) 0.01 200 125.00 133.62
American Express Company (AXP) 0.01 300 +614.00% 60.00 79.39
Caterpillar (CAT) 0.01 267 +70.00% 74.91 79.57
Seattle Genetics (SGEN) 0.01 600 +140.00% 40.00 36.91
Regeneron Pharmaceuticals (REGN) 0.01 45 355.56 427.05
Archer Daniels Midland Company (ADM) 0.01 504 -16.00% 43.65 45.32
Lennar Corporation (LEN) 0.01 1000 46.00 48.23
Coach (COH) 0.01 704 41.19 40.63
Lumber Liquidators Holdings (LL) 0.01 1200 15.83 32.88
Travelers Companies (TRV) 0.01 265 NEW 120.75 105.54
Brown-Forman Corporation (BF.B) 0.01 200 100.00 0.00
Global Payments (GPN) 0.01 400 NEW 72.50 88.71
Morgan Stanley (MS) 0.01 1316 25.84 34.94
Las Vegas Sands (LVS) 0.01 601 -55.00% 43.26 52.42
AmerisourceBergen (ABC) 0.01 250 -16.00% 80.00 103.61
Cincinnati Financial Corporation (CINF) 0.01 500 74.00 52.08
CVS Caremark Corporation (CVS) 0.01 363 +38.00% 96.42 101.90
Kroger (KR) 0.01 850 36.47 74.09
Fairfax Financial Holdings Lim 0.01 40 NEW 550.00 0.00
Olin Corporation (OLN) 0.01 710 25.35 29.13
Alcoa (AA) 0.01 2368 9.29 10.17
Allstate Corporation (ALL) 0.01 595 70.59 68.72
Anadarko Petroleum Corporation (APC) 0.01 632 -36.00% 53.80 79.89
Deere & Company (DE) 0.01 400 +4.00% 80.00 90.31
eBay (EBAY) 0.01 1000 23.00 59.78
Fluor Corporation (FLR) 0.01 501 49.90 57.12
Halliburton Company (HAL) 0.01 844 +90.00% 45.02 41.30
Nextera Energy 0.01 173 NEW 132.95 0.00
Pepsi (PEP) 0.01 206 106.80 93.96
Royal Dutch Shell (RDS.A) 0.01 375 56.00 0.00
Sanofi-Aventis SA (SNY) 0.01 500 42.00 47.19
Schlumberger (SLB) 0.01 308 -20.00% 77.92 81.67
Weyerhaeuser Company (WY) 0.01 988 29.35 33.37
Biogen Idec (BIIB) 0.01 181 +3.00% 243.09 415.20
Danaher Corporation (DHR) 0.01 225 +80.00% 102.22 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 2327 +303.00% 11.17 18.56
PG&E; Corporation (PCG) 0.01 500 64.00 51.38
EMC Corporation (EMC) 0.01 923 -18.00% 27.09 26.24
TJX Companies (TJX) 0.01 300 76.67 67.66
Southern Company (SO) 0.01 758 54.09 43.68
General Dynamics Corporation (GD) 0.01 114 -18.00% 140.35 133.60
Novo Nordisk A/S (NVO) 0.01 785 +4.00% 53.50 46.07
SAP AG (SAP) 0.01 250 76.00 67.42
UMH Properties (UMH) 0.01 3000 11.33 9.39
Sturm, Ruger & Company (RGR) 0.01 700 64.29 52.21
Kellogg Company (K) 0.01 200 NEW 80.00 62.16
HDFC Bank (HDB) 0.01 400 -20.00% 67.50 60.17
Toyota Motor Corporation (TM) 0.01 300 +50.00% 100.00 134.15
Nexstar Broadcasting (NXST) 0.01 400 NEW 47.50 54.88
Darling International (DAR) 0.01 1057 NEW 15.14 14.51
Entergy Corporation (ETR) 0.01 300 -9.00% 80.00 75.05
Enterprise Products Partners 0.01 962 -50.00% 29.11 0.00
National HealthCare Corporation (NHC) 0.01 350 65.71 62.48
iShares MSCI Japan Index (EWJ) 0.01 3700 -8.00% 11.62 12.17
Cirrus Logic (CRUS) 0.01 1000 NEW 39.00 33.06
Dr. Reddy's Laboratories (RDY) 0.01 600 +20.00% 51.67 55.15
ABB (ABB) 0.01 1200 20.00 20.21
ARM Holdings (ARMH) 0.01 1000 NEW 46.00 52.66
Hain Celestial (HAIN) 0.01 500 50.00 60.12
VASCO Data Security International (VDSI) 0.01 1500 NEW 16.67 21.85
CONMED Corporation (CNMD) 0.01 406 46.80 50.24
General Communication (GNCMA) 0.01 1200 +433.00% 15.83 13.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 55000 +57.00% 0.82 0.00
Southern Copper Corporation (SCCO) 0.01 1378 26.85 28.06
Siemens AG (SI) 0.01 200 -13.00% 105.00 0.00
National Health Investors (NHI) 0.01 423 NEW 75.65 67.79
BASF SE (BASFY) 0.01 400 77.50 94.76
Morgan Stanley China A Share Fund (CAF) 0.01 1300 17.69 29.85
iShares Lehman Aggregate Bond (AGG) 0.01 411 111.92 110.29
Rackspace Hosting (RAX) 0.01 2000 NEW 21.00 51.20
Valeant Pharmaceuticals Int (VRX) 0.01 775 20.65 205.82
Tes (TSCDY) 0.01 2600 NEW 6.92 10.53
Roche Holding (RHHBY) 0.01 500 32.00 32.21
Dassault Systemes S.A. (DASTY) 0.01 300 76.67 65.71
Amarin Corporation (AMRN) 0.01 7618 2.10 1.94
Nxp Semiconductors N V 0.01 352 NEW 79.55 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 500 86.00 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1000 43.00 47.62
Fortinet (FTNT) 0.01 1200 NEW 31.67 33.20
Vanguard Mid-Cap ETF (VO) 0.01 300 123.33 125.59
Opko Health (OPK) 0.01 2000 9.50 14.08
Vanguard European ETF (VGK) 0.01 450 -15.00% 46.67 53.41
iShares MSCI Germany Index Fund (EWG) 0.01 1000 24.00 28.87
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 400 -33.00% 42.50 47.75
Vanguard Utilities ETF (VPU) 0.01 400 NEW 115.00 93.83
Cohen & Steers Total Return Real. Fd (RFI) 0.01 3000 14.00 13.10
First Trust/Four Corners SFRI Fund II (FCT) 0.01 2500 -66.00% 12.80 13.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 2000 18.00 15.77
Nuveen Munpl Markt Opp Fund (NMO) 0.01 2000 -60.00% 15.00 13.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1923 NEW 16.12 13.87
Pimco CA Municipal Income Fund (PCQ) 0.01 2373 16.86 15.59
Rydex S&P; Equal Weight Technology (RYT) 0.01 200 95.00 91.32
Nuveen Investment Quality Munl Fund (NQM) 0.01 1500 -50.00% 16.67 15.51
Sprott Physical Gold Trust (PHYS) 0.01 2080 11.06 9.52
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 2200 15.91 13.32
Us Bancorp Float Rate Pfd 3.5%min 0.01 1725 +666.00% 24.35 0.00
Barclays Bank Plc etn djubscoffe38 0.01 1750 22.29 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 1250 16.80 15.46
Nuveen Select Quality Municipal Fund (NQS) 0.01 2000 15.50 13.88
Schwab Strategic Tr us lrg cap etf 0.01 712 49.16 0.00
Aegon Nv Pfd preferred 0.01 775 +158.00% 24.52 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 700 28.57 29.37
Kinder Morgan 0.01 1700 +54.00% 18.82 0.00
Shinsei Bank Ltd Ord F 0.01 16000 +700.00% 1.44 0.00
Itochu 0.01 2200 NEW 11.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 636 +10.00% 42.45 0.00
Global X Etf equity 0.01 1000 21.00 0.00
Gamco Global Gold Natural Reso 0.01 6775 +266.00% 6.49 0.00
Yelp Inc cl a 0.01 1250 -7.00% 30.40 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 22.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1000 NEW 21.00 0.00
Hatteras Financial pfd 0.01 1000 25.00 0.00
Wells Fargo pre 0.01 1770 25.99 0.00
State Street Corp stock 0.01 1324 26.44 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 25.14 0.00
Pbf Energy Inc cl a 0.01 750 NEW 24.00 0.00
Ishares Inc msci india index 0.01 1000 +25.00% 28.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 27.00 0.00
Pimco Dynamic Credit Income other 0.01 1437 +2.00% 18.79 0.00
Allstate Corp pfd 0.01 900 +350.00% 26.67 0.00
Fireeye 0.01 1022 16.63 0.00
Ambev Sa- 0.01 3000 6.00 0.00
Spdr Index Shs Fds unit 0.01 300 63.33 0.00
Mobileye N.v. 0.01 600 46.67 0.00
Cyberark Software Ltd shs 0.01 700 NEW 48.57 0.00
Ubs Group Ag 0.01 1250 +25.00% 12.80 0.00
Medtronic 0.01 292 +9.00% 85.62 0.00
Orbital Atk 0.01 415 84.34 0.00
Vistaoutdoor 0.01 830 48.19 0.00
Chemours 0.01 2000 NEW 8.00 0.00
Nii Holdings 0.01 13171 +7176.00% 3.19 0.00
Paypal Holdings 0.01 1000 37.00 0.00
Ionis Pharmaceuticals 0.01 1000 23.00 0.00
Pure Storage Inc - Class A 0.01 3232 10.83 0.00
Compass Minerals International (CMP) 0.00 101 -49.00% 69.31 92.05
Diamond Offshore Drilling (DO) 0.00 150 26.67 26.52
* America Movil Sab De Cv spon adr l shs 0.00 700 -30.00% 12.86 0.00
Melco Crown Entertainment (MPEL) 0.00 225 -47.00% 13.33 21.14
Lear Corporation (LEA) 0.00 150 100.00 106.04
Petroleo Brasileiro SA (PBR) 0.00 500 8.00 5.36
Sociedad Quimica y Minera (SQM) 0.00 51 19.61 23.51
China Mobile (CHL) 0.00 200 60.00 63.03
Corning Incorporated (GLW) 0.00 335 20.90 22.80
Charles Schwab Corporation (SCHW) 0.00 100 30.00 30.86
Total System Services (TSS) 0.00 45 NEW 44.44 37.47
Legg Mason (LM) 0.00 50 20.00 54.88
CSX Corporation (CSX) 0.00 50 20.00 33.62
Ecolab (ECL) 0.00 16 125.00 115.32
Tractor Supply Company (TSCO) 0.00 36 83.33 85.18
Sony Corporation (SNE) 0.00 475 29.47 26.85
Cummins (CMI) 0.00 100 110.00 137.75
Digital Realty Trust (DLR) 0.00 80 112.50 64.33
Harsco Corporation (HSC) 0.00 16 0.00 15.76
Nuance Communications (NUAN) 0.00 100 20.00 13.76
Royal Caribbean Cruises 0.00 150 66.67 0.00
SYSCO Corporation (SYY) 0.00 125 NEW 48.00 38.41
Transocean 0.00 239 12.55 0.00
SUPERVALU (SVU) 0.00 85 0.00 10.71
Nordstrom (JWN) 0.00 400 37.50 79.23
Harley-Davidson (HOG) 0.00 200 45.00 62.41
BE Aerospace (BEAV) 0.00 109 45.87 61.12
Nokia Corporation (NOK) 0.00 150 6.67 7.66
Foot Locker (FL) 0.00 150 -40.00% 53.33 61.03
JetBlue Airways Corporation (JBLU) 0.00 225 17.78 17.12
Koninklijke Philips Electronics NV (PHG) 0.00 517 +3.00% 25.15 28.08
CenturyLink (CTL) 0.00 2 0.00 35.12
Potash Corp. Of Saskatchewan I 0.00 700 -72.00% 15.71 0.00
Thermo Fisher Scientific (TMO) 0.00 8 125.00 127.98
Becton, Dickinson and (BDX) 0.00 25 +8.00% 160.00 142.79
Red Hat (RHT) 0.00 5 0.00 65.33
American Financial (AFG) 0.00 50 NEW 80.00 62.49
Baker Hughes Incorporated (BHI) 0.00 22 45.45 59.73
Capital One Financial (COF) 0.00 12 83.33 77.96
Cemex SAB de CV (CX) 0.00 1560 +4.00% 6.41 9.12
Colgate-Palmolive Company (CL) 0.00 49 -59.00% 81.63 68.17
Diageo (DEO) 0.00 116 -13.00% 112.07 110.91
Marsh & McLennan Companies (MMC) 0.00 200 70.00 55.76
Royal Dutch Shell (RDS.B) 0.00 250 56.00 0.00
Stryker Corporation (SYK) 0.00 100 +92.00% 120.00 90.61
UnitedHealth (UNH) 0.00 28 142.86 113.33
Gap (GPS) 0.00 178 22.47 41.01
iShares S&P; 500 Index (IVV) 0.00 24 NEW 208.33 205.96
Federal National Mortgage Association (FNMA) 0.00 1500 2.00 2.73
Federal Home Loan Mortgage (FMCC) 0.00 1500 2.00 2.64
Accenture 0.00 100 -24.00% 110.00 0.00
Barclays (BCS) 0.00 1000 NEW 8.00 15.15
Tootsie Roll Industries (TR) 0.00 334 +2.00% 38.92 32.06
Prudential Financial (PRU) 0.00 40 75.00 80.31
Cumulus Media (CMLS) 0.00 2300 0.43 2.96
SandRidge Energy (SD) 0.00 567 NEW 0.00 1.64
Fiserv (FISV) 0.00 132 106.06 77.15
Frontier Communications (FTR) 0.00 1800 5.00 7.40
Public Service Enterprise (PEG) 0.00 100 50.00 39.84
C.H. Robinson Worldwide (CHRW) 0.00 45 +36.00% 66.67 72.00
Fastenal Company (FAST) 0.00 25 40.00 40.46
Pioneer Natural Resources (PXD) 0.00 70 157.14 153.87
Varian Medical Systems (VAR) 0.00 40 NEW 75.00 93.09
Sina Corporation 0.00 100 50.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 56 89.29 84.98
Marathon Oil Corporation (MRO) 0.00 300 NEW 16.67 26.02
Zimmer Holdings (ZMH) 0.00 20 NEW 100.00 116.78
Avis Budget (CAR) 0.00 300 NEW 33.33 59.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12 0.00 17.26
Advanced Micro Devices (AMD) 0.00 400 5.00 2.92
Activision Blizzard (ATVI) 0.00 60 33.33 22.67
ArcelorMittal (MT) 0.00 1904 +58.00% 4.73 10.31
Marvell Technology 0.00 1500 NEW 9.33 0.00
Western Alliance Bancorporation (WAL) 0.00 250 NEW 32.00 29.10
AMER (UHAL) 0.00 10 400.00 311.63
Western Gas Partners (WES) 0.00 90 55.56 67.96
Atwood Oceanics (ATW) 0.00 500 NEW 12.00 28.96
Cognex Corporation (CGNX) 0.00 1 NEW 0.00 46.41
Quest Diagnostics Incorporated (DGX) 0.00 18 55.56 70.85
Helix Energy Solutions (HLX) 0.00 1000 7.00 13.51
InterDigital (IDCC) 0.00 105 57.14 53.05
L-3 Communications Holdings (LLL) 0.00 19 157.89 125.86
MicroStrategy Incorporated (MSTR) 0.00 75 173.33 162.10
Rush Enterprises (RUSHA) 0.00 100 NEW 20.00 25.98
SPX Corporation (SPW) 0.00 410 NEW 14.63 84.59
Banco Santander, S.A. (STD) 0.00 3019 3.97 0.00
Cal-Maine Foods (CALM) 0.00 100 +669.00% 40.00 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 NEW 30.00 46.73
Cheniere Energy (LNG) 0.00 200 -50.00% 40.00 75.38
MFA Mortgage Investments (MFA) 0.00 1000 7.00 7.82
Neustar (NSR) 0.00 200 NEW 25.00 21.98
Old Dominion Freight Line (ODFL) 0.00 200 60.00 77.51
United States Steel Corporation (X) 0.00 200 NEW 15.00 22.23
Bob Evans Farms (BOBE) 0.00 300 36.67 46.20
Corrections Corporation of America (CXW) 0.00 234 34.19 38.55
Rambus (RMBS) 0.00 200 10.00 12.31
Sasol (SSL) 0.00 500 +25.00% 28.00 32.61
VIVUS (VVUS) 0.00 100 0.00 2.79
Fairpoint Communications (FRCMQ.PK) 0.00 2 0.00 0.00
CRYSTALLEX INTL CAD 0.00 1590 0.00 0.00
Technology SPDR (XLK) 0.00 100 -62.00% 40.00 41.70
Materials SPDR (XLB) 0.00 300 46.67 49.68
Central Fd Cda Ltd cl a 0.00 246 NEW 12.20 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 200 30.00 26.59
Panhandle Oil and Gas (PHX) 0.00 130 NEW 15.38 19.23
CNO Financial (CNO) 0.00 600 NEW 16.67 16.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 86 127.91 120.16
iShares S&P; MidCap 400 Index (IJH) 0.00 33 151.52 147.14
iShares Russell 3000 Index (IWV) 0.00 1 0.00 122.37
Oclaro (OCLR) 0.00 1000 NEW 5.00 1.57
Rydex S&P; Equal Weight ETF (RSP) 0.00 14 NEW 71.43 79.77
Yamana Gold 0.00 50 0.00 0.00
DigitalGlobe (DGI) 0.00 43 NEW 23.26 34.83
Unisys Corporation (UIS) 0.00 1 0.00 22.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 200 50.00 56.03
iShares Dow Jones US Real Estate (IYR) 0.00 35 85.71 76.66
Cardiovascular Systems (CSII) 0.00 200 20.00 35.43
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00 5.44
iShares S&P; SmallCap 600 Index (IJR) 0.00 33 121.21 113.70
PowerShares Water Resources (PHO) 0.00 325 24.62 24.35
Vanguard Emerging Markets ETF (VWO) 0.00 80 -71.00% 37.50 39.44
Ecopetrol S.A. (EC) 0.00 420 9.52 13.84
Pebblebrook Hotel Trust (PEB) 0.00 75 26.67 45.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 40.00 44.40
iShares Barclays TIPS Bond Fund (TIP) 0.00 11 -69.00% 90.91 111.97
General Motors Company (GM) 0.00 405 +285.00% 27.16 37.89
Aegerion Pharmaceuticals 0.00 1000 1.00 0.00
Vanguard Pacific ETF (VPL) 0.00 200 55.00 59.67
Vanguard REIT ETF (VNQ) 0.00 68 -86.00% 88.24 80.84
Volkswagen Ag Preferred - Germ 0.00 100 120.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 750 14.67 16.14
SPDR DJ International Real Estate ETF (RWX) 0.00 40 50.00 42.22
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 75 -99.00% 13.33 21.91
iShares MSCI Spain Index (EWP) 0.00 400 25.00 32.48
ProShares Ultra Technology (ROM) 0.00 42 NEW 71.43 153.41
ProShares Ultra Health Care (RXL) 0.00 54 NEW 55.56 134.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 100 40.00 46.99
HudBay Minerals (HBM) 0.00 315 6.35 7.20
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 263 15.21 13.88
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.00 250 24.00 23.81
Hennes & Mauritz Ab 0.00 400 5.00 0.00
Blackrock Muniyield Ariz Fd 0.00 330 18.18 0.00
PIMCO High Income Fund (PHK) 0.00 1500 -76.00% 10.00 12.15
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 100 40.00 55.26
PowerShares Global Water Portfolio (PIO) 0.00 258 NEW 23.26 22.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 139 28.78 30.62
Nuveen Premium Income Municipal Fund (NPI) 0.00 300 16.67 13.75
Groupe Danone SA (DANOY) 0.00 755 NEW 14.57 13.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 91 32.97 35.69
Hsbc Holdings Plc 8.125% pfd 0.00 400 27.50 0.00
Fast Retailing Co Ord 0.00 20 NEW 250.00 0.00
Sodastream International 0.00 36 27.78 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 787 15.25 15.34
Mirant 0.00 2156 NEW 0.00 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 500 26.00 0.00
Central Valley Community Ban (CVCY) 0.00 650 NEW 13.85 11.08
Liberty Star Uranium New cs 0.00 616600 0.00 0.00
Shl Telemedicine Ord F cs 0.00 700 7.14 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 3 1000.00 0.00
Bank Of China 0.00 180 NEW 0.00 0.00
Huntington Ingalls Inds 0.00 50 160.00 0.00
Te Connectivity Ltd for 0.00 38 52.63 0.00
Northstar Realty Pr B 0.00 600 +200.00% 25.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 150 26.67 0.00
Adelphia Communications Escrow 0.00 4000 0.00 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
Mosaic 0.00 100 30.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 41 NEW 97.56 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Clovis Oncology 0.00 400 12.50 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 5 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 3150 -24.00% 3.81 0.00
Idna Inc cs 0.00 5000 0.00 0.00
Powerlinx Inc New cs 0.00 10 0.00 0.00
Advanced Medical Isotope cmn 0.00 43594 0.00 0.00
Synthetic Biologics 0.00 2000 2.00 0.00
Phillips 66 0.00 5 NEW 0.00 0.00
Xenonics Hldgs 0.00 16553 0.00 0.00
Matson 0.00 300 33.33 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 25 0.00 0.00
Alexander & Baldwin 0.00 300 36.67 0.00
Thq Inc Com Par$.01 0.00 2 0.00 0.00
Mondelez Int 0.00 104 48.08 0.00
Cu Bancorp Calif 0.00 500 22.00 0.00
Berry Plastics 0.00 100 40.00 0.00
Restoration Hardware Hldgs I 0.00 500 +42.00% 28.00 0.00
Comcast Corp. 5% Pfd. pfd 0.00 100 30.00 0.00
Whitewave Foods 0.00 19 -56.00% 52.63 0.00
Solarcity 0.00 200 NEW 25.00 0.00
Emerging Markets Bear 3x 0.00 419 31.03 0.00
Liberty Global Inc C 0.00 180 NEW 27.78 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 77 +13.00% 64.94 0.00
Chimerix 0.00 2000 4.00 0.00
Marketo 0.00 100 30.00 0.00
Aspen Ins 5.95% Pfd pref 0.00 200 30.00 0.00
Blackberry 0.00 500 6.00 0.00
Sanborn Resources Ltd cs 0.00 5000 0.00 0.00
Vale S A 0.00 500 0.00 0.00
International Shiph 9% 0.00 100 NEW 10.00 0.00
American Airls 0.00 150 26.67 0.00
Gaming & Leisure Pptys 0.00 6 NEW 0.00 0.00
Nimble Storage 0.00 150 6.67 0.00
Nanotech Entmt 0.00 1.50M +14.00% 0.00 0.00
Chancellor Group Inc cs 0.00 70000 0.00 0.00
China Digital Media 0.00 275 0.00 0.00
Creative Edge Nutrition 0.00 150000 0.00 0.00
Pentair cs 0.00 8 0.00 0.00
Weatherford Intl Plc ord shs 0.00 300 6.67 0.00
Time 0.00 8 NEW 0.00 0.00
Inovio Pharmaceuticals 0.00 1400 NEW 9.29 0.00
Kite Pharma 0.00 300 NEW 50.00 0.00
Zafgen 0.00 1000 6.00 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.00 550 +120.00% 12.73 0.00
Identiv 0.00 5000 +66.00% 1.80 0.00
Beeston Enterprises New cs 0.00 9000 0.00 0.00
General Finance Corp New equity 0.00 300 NEW 23.33 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Epirus Biopharmaceuticals In 0.00 500 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 0.00 334 +2.00% 38.92 0.00
Genco Shipping & Trading 0.00 12756 0.55 0.00
Halyard Health 0.00 124 32.26 0.00
Keysight Technologies 0.00 50 -97.00% 20.00 0.00
Tyco International 0.00 38 52.63 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 0.00 0.00
Juno Therapeutics 0.00 300 NEW 40.00 0.00
Nuveen Global High Inc Fd 0.00 1025 NEW 14.63 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 0.00
Neff Corp-class A 0.00 700 NEW 11.43 0.00
Iron Mountain 0.00 42 47.62 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 170 0.00 0.00
Pizza Inn Holdings 0.00 2575 3.88 0.00
Zillow Group Inc Cl A stock 0.00 100 40.00 0.00
Urban Edge Pptys 0.00 1 0.00 0.00
Engility Hldgs 0.00 2 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 750 +400.00% 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 750 +400.00% 0.00 0.00
Windstream Holdings 0.00 134 7.46 0.00
Enron Corp Disc 00 8%pfd ps 0.00 400 0.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 1060 +89.00% 1.89 0.00
Communications Sales&leas Incom us equities / etf's 0.00 460 +187.00% 28.26 0.00
Tier Reit 0.00 944 14.83 0.00
Sandridge Energy 7% Pfd ps 0.00 513 +1040.00% 0.00 0.00
Eagle Bulk Shippi 21 Wts wt 0.00 105 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 35.00 0.00
Hp 0.00 289 13.84 0.00
Northstar Realty Finance 0.00 78 12.82 0.00
Lifevantage Ord 0.00 358 13.97 0.00
Hercules Offshore 0.00 75 NEW 0.00 0.00
Americas Energy Co Xxx cs 0.00 7100 0.00 0.00
5barz International 0.00 50000 NEW 0.10 0.00
Hewlett Packard Enterprise 0.00 282 17.73 0.00
Northstar Realty Europe 0.00 26 0.00 0.00
Fuelcell Energy 0.00 25 0.00 0.00
Ferrari Nv Ord 0.00 7 0.00 0.00
Brookfield Ass 5.4% Pfd ps 0.00 125 8.00 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 635 NEW 0.00 0.00
Lithium Amers 0.00 10000 NEW 0.80 0.00
Pinnacle Entertainment 0.00 8 NEW 0.00 0.00
Cen Biotech Inc F cs 0.00 1491 0.00 0.00
California Res Corp Com New stock 0.00 24 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 7 NEW 285.71 0.00
Brookfield Business Partners unit 0.00 3 NEW 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 150 NEW 26.67 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 NEW 0.00 0.00
Rizzoli Corriere Della Sera 0.00 4 NEW 0.00 0.00
Lpath 0.00 143 NEW 0.00 0.00
Endeavour Mng New Ord F cs 0.00 34 NEW 29.41 0.00
Intl Shipholdi 9.5% Pfd ps 0.00 100 NEW 10.00 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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