Iwamoto Kong & Co

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

Apriem Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 9.52 754937 +4.00% 42.31 0.00
Schwab Strategic Tr cmn 4.87 358502 45.56 0.00
SPDR Barclays Capital Long Term Tr (TLO) 4.11 174481 +5.00% 79.06 72.96
Schwab International Equity ETF (SCHF) 4.04 471059 +1249.00% 28.79 29.47
Exxon Mobil Corporation (XOM) 4.00 153685 +44.00% 87.28 84.57
Schwab Strategic Tr intrm trm 3.90 235343 +12.00% 55.56 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 3.20 473285 -43.00% 22.68 0.00
AT&T; (T) 2.91 240333 40.61 32.70
ETFS Gold Trust (SGOL) 2.78 72655 -12.00% 128.18 112.62
Schwab Emerging Markets Equity ETF (SCHE) 2.57 373653 +10542.00% 23.06 23.47
Schwab Strategic Tr 0 2.48 145932 +23.00% 57.08 0.00
Apple (AAPL) 2.09 61989 -41.00% 113.05 123.28
General Electric Company (GE) 1.99 224987 29.62 25.35
Pfizer (PFE) 1.98 196013 +5.00% 33.87 33.78
Schwab Strategic Tr us lrg cap etf 1.91 124054 +17323.00% 51.62 0.00
Eaton 1.82 92971 65.71 0.00
Western Digital (WDC) 1.72 98568 +499.00% 58.47 97.30
Abbvie 1.68 89353 -2.00% 63.06 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.67 50416 -2.00% 111.35 109.75
Consolidated Edison (ED) 1.61 71666 75.29 59.90
Wal-Mart Stores (WMT) 1.56 72509 +2.00% 72.12 81.06
Target Corporation (TGT) 1.49 72948 68.68 77.89
Market Vectors Etf Tr Pfd Sec 1.40 226636 +3.00% 20.75 0.00
Facebook Inc cl a 1.36 35468 -8.00% 128.26 0.00
JPMorgan Chase & Co. (JPM) 1.35 68049 66.58 60.16
Cisco Systems (CSCO) 1.27 134767 31.72 28.51
Alphabet Inc Class A cs 1.16 4835 -3.00% 804.14 0.00
Bristol Myers Squibb (BMY) 1.11 68916 +4.00% 53.92 66.08
Wells Fargo & Company (WFC) 1.11 84084 -6.00% 44.28 53.90
Vanguard Consumer Staples ETF (VDC) 1.05 25620 NEW 136.89 123.55
Verizon Communications (VZ) 1.04 67302 -5.00% 51.97 48.01
Schwab Strategic Tr us reit etf 1.00 78582 +6.00% 42.66 0.00
Bank of America Corporation (BAC) 0.97 208326 -6.00% 15.65 15.95
Starbucks Corporation (SBUX) 0.89 55267 -29.00% 54.14 92.23
Doubleline Opportunistic Cr 0.87 113393 +5.00% 25.68 0.00
SPDR S&P; 500 ETF (SPY) 0.77 11987 +155.00% 216.32 205.25
Celgene Corporation (CELG) 0.76 24497 +6.00% 104.54 118.26
Vanguard Total Bond Market ETF (BND) 0.75 29734 84.15 82.52
Gilead Sciences (GILD) 0.67 28455 79.11 99.53
Schwab U S Broad Market ETF (SCHB) 0.63 40396 52.33 49.95
Vanguard Financials ETF (VFH) 0.62 41964 NEW 49.35 48.60
Utilities SPDR (XLU) 0.55 37780 +3.00% 48.99 43.18
Nuveen Ins Ca Tx Fr Adv Mun 0.51 101962 16.62 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.45 26600 NEW 56.43 0.00
QUALCOMM (QCOM) 0.41 19834 -13.00% 68.52 71.27
Under Armour (UA) 0.39 34056 +246.00% 38.67 75.07
Berkshire Hathaway (BRK.B) 0.37 8619 +11.00% 144.45 0.00
Cohen & Steers infrastucture Fund (UTF) 0.37 57043 +3.00% 21.55 22.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.37 75897 +7.00% 16.43 15.13
GlaxoSmithKline (GSK) 0.32 24737 +34.00% 43.13 45.62
Blackrock Muniyield California Ins Fund (MCA) 0.32 66399 +5.00% 16.33 15.45
Annaly Capital Management (NLY) 0.30 94635 +19.00% 10.50 10.36
Eaton Vance Limited Duration Income Fund (EVV) 0.30 72900 +11.00% 13.70 14.26
Commerce Bancshares (CBSH) 0.29 20000 -9.00% 49.25 41.42
Doubleline Income Solutions 0.28 49101 -8.00% 19.14 0.00
Schwab Strategic Tr us aggregate b 0.27 16740 -14.00% 53.64 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 8172 -6.00% 105.73 105.16
Nuveen Equity Premium Income Fund (JPZ) 0.26 66396 +7.00% 13.24 12.59
Chevron Corporation (CVX) 0.23 7353 -4.00% 102.95 102.86
E.I. du Pont de Nemours & Company (DD) 0.22 10870 NEW 66.97 79.13
Procter & Gamble Company (PG) 0.22 8062 +96.00% 89.80 81.31
Tesla Motors (TSLA) 0.22 3647 -5.00% 204.00 194.42
Vanguard REIT ETF (VNQ) 0.22 8363 +12198.00% 86.69 80.84
Amazon (AMZN) 0.21 836 -14.00% 837.32 372.62
MetLife (MET) 0.19 14110 -73.00% 44.44 50.75
Jp Morgan Alerian Mlp Index 0.19 20505 -25.00% 31.50 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.19 24062 +49.00% 26.60 25.54
Ventas (VTR) 0.18 8325 -34.00% 70.63 69.27
Union Pacific Corporation (UNP) 0.17 5684 97.47 114.86
Vanguard Total Stock Market ETF (VTI) 0.15 4423 +2.00% 111.24 106.32
Johnson Controls International Plc equity 0.15 10459 NEW 46.56 0.00
PPG Industries (PPG) 0.14 4650 +111.00% 103.44 225.60
United Technologies Corporation (UTX) 0.14 4736 +7.00% 101.56 118.52
Merck & Co (MRK) 0.13 6755 -7.00% 62.47 56.20
Walgreen Boots Alliance 0.13 5590 +5.00% 80.68 0.00
Home Depot (HD) 0.12 3178 +12.00% 128.70 113.11
Walt Disney Company (DIS) 0.12 4392 +9.00% 92.90 103.60
Altria (MO) 0.12 6465 +6.00% 63.26 52.47
Schwab U S Large Cap Growth ETF (SCHG) 0.12 7275 +4.00% 55.53 53.26
Palo Alto Networks 0.12 2570 +2.00% 159.14 0.00
Northrop Grumman Corporation (NOC) 0.11 1677 214.07 158.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 3016 118.70 0.00
Johnson & Johnson (JNJ) 0.10 2857 +29.00% 117.96 98.55
iShares Russell 2000 Index (IWM) 0.10 2751 124.32 119.90
Qorvo 0.10 5825 -20.00% 55.79 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.10 6760 50.15 0.00
Kimberly-Clark Corporation (KMB) 0.09 2488 -93.00% 126.21 103.80
Intel Corporation (INTC) 0.09 8141 -32.00% 37.71 32.76
Lowe's Companies (LOW) 0.09 4375 +29.00% 72.23 73.15
Cathay General Ban (CATY) 0.09 10000 30.80 26.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 57800 +106.00% 5.12 5.41
DNP Select Income Fund (DNP) 0.09 28800 +2.00% 10.24 10.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.09 14276 -87.00% 22.07 0.00
Costco Wholesale Corporation (COST) 0.08 1755 +9.00% 152.71 148.30
Honeywell International (HON) 0.08 2176 116.73 100.92
SPDR Gold Trust (GLD) 0.08 2150 -11.00% 125.58 110.56
Energy Select Sector SPDR (XLE) 0.08 3764 +2.00% 70.67 75.34
Duke Energy 0.08 3500 80.00 0.00
Time Warner (TWX) 0.07 3000 79.67 83.25
General Mills (GIS) 0.07 3703 64.00 51.55
Philip Morris International (PM) 0.07 2515 -8.00% 97.42 77.69
Micron Technology (MU) 0.07 12900 +22.00% 17.75 27.78
Edison International (EIX) 0.07 3414 +6.00% 72.35 61.82
Skyworks Solutions (SWKS) 0.07 3194 -19.00% 76.08 92.91
iShares Dow Jones US Healthcare (IYH) 0.07 1470 150.34 150.90
BlackRock Core Bond Trust (BHK) 0.07 17613 -4.00% 14.19 13.40
First Fndtn 0.07 10000 24.70 0.00
Capricor Therapeutics 0.07 70962 3.24 0.00
Allergan 0.07 1021 230.17 0.00
Boeing Company (BA) 0.06 1411 -47.00% 131.82 152.38
Yum! Brands (YUM) 0.06 2364 -3.00% 90.95 77.05
ConocoPhillips (COP) 0.06 4481 -36.00% 43.52 61.42
NIKE (NKE) 0.06 3572 -38.00% 52.63 96.37
Netflix (NFLX) 0.06 1985 +38.00% 98.74 443.79
Industrial SPDR (XLI) 0.06 3345 +18.00% 58.30 56.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 4800 39.58 39.78
1/100 Berkshire Htwy Cla 100 0.06 1 216000.00 0.00
Paypal Holdings 0.06 4800 +380.00% 41.04 0.00
Care Cap Properties 0.06 7418 -16.00% 28.44 0.00
Emerson Electric (EMR) 0.05 3188 -2.00% 54.58 55.87
Halliburton Company (HAL) 0.05 3770 +346.00% 44.83 41.30
International Business Machines (IBM) 0.05 1052 158.75 158.25
Sempra Energy (SRE) 0.05 1450 -13.00% 106.90 106.08
salesforce (CRM) 0.05 2550 -41.00% 71.37 64.26
Consumer Staples Select Sect. SPDR (XLP) 0.05 3279 +21.00% 53.06 48.00
Alerian Mlp Etf 0.05 12800 +88.00% 12.66 0.00
Vanguard Information Technology ETF (VGT) 0.05 1314 +21.00% 120.24 105.97
BlackRock MuniYield California Fund (MYC) 0.05 10450 17.22 15.54
Schwab U S Small Cap ETF (SCHA) 0.05 2813 -36.00% 57.59 55.93
Sirius Xm Holdings 0.05 42640 +4.00% 4.17 0.00
Anthem 0.05 1250 125.60 0.00
Comcast Corporation (CMCSA) 0.04 1930 +44.00% 66.32 58.60
Abbott Laboratories (ABT) 0.04 3419 +4.00% 42.41 46.40
International Paper Company (IP) 0.04 3093 47.85 54.31
DaVita (DVA) 0.04 1800 -5.00% 66.11 78.60
McKesson Corporation (MCK) 0.04 750 166.67 221.98
Amgen (AMGN) 0.04 780 166.67 153.92
iShares Gold Trust (IAU) 0.04 9300 -5.00% 12.69 11.14
Financial Select Sector SPDR (XLF) 0.04 6725 +13.00% 19.33 23.97
SPDR S&P; Dividend (SDY) 0.04 1749 +139.00% 84.62 76.89
First Trust Amex Biotech Index Fnd (FBT) 0.04 1425 +26.00% 99.65 118.81
Nuveen CA Select Tax-Free Incom Port (NXC) 0.04 7000 17.14 15.27
Pimco Total Return Etf totl 0.04 1120 -48.00% 108.04 0.00
Pimco Dynamic Incm Fund 0.04 4683 28.40 0.00
American Capital 8% Pfd ps 0.04 4500 26.22 0.00
Nanostring Technologies 0.04 6000 NEW 20.00 0.00
Vodafone Group New Adr F 0.04 4428 +6.00% 29.13 0.00
Kraft Heinz 0.04 1423 89.25 0.00
Alphabet Inc Class C cs 0.04 183 -19.00% 775.96 0.00
Vaneck Vectors Gold Miners mutual 0.04 5280 +23.00% 26.52 0.00
Microsoft Corporation (MSFT) 0.03 1926 -59.00% 57.63 42.00
McDonald's Corporation (MCD) 0.03 954 -37.00% 115.30 96.21
NVIDIA Corporation (NVDA) 0.03 1317 -83.00% 68.34 22.93
AmerisourceBergen (ABC) 0.03 1400 +460.00% 80.71 103.61
Occidental Petroleum Corporation (OXY) 0.03 1522 +24.00% 72.93 74.23
iShares MSCI EAFE Index Fund (EFA) 0.03 1663 -39.00% 58.93 62.56
Visa (V) 0.03 1253 -63.00% 83.00 266.74
Southwest Gas Corporation (SWX) 0.03 1337 69.56 54.27
iShares NASDAQ Biotechnology Index (IBB) 0.03 365 -37.00% 290.41 341.41
Ingersoll-rand Co Ltd-cl A 0.03 1530 NEW 67.97 0.00
TASER International (TASR) 0.03 3250 +44.00% 28.62 22.03
Lululemon Athletica 0.03 1700 -49.00% 61.18 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 75000 +36.00% 1.21 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 650 136.92 126.45
Barclays Bk Plc Ipsp croil etn 0.03 16350 5.81 0.00
Ipath Dow Jones-aig Commodity 0.03 4276 -29.00% 23.39 0.00
iShares Dow Jones US Financial (IYF) 0.03 1000 90.00 88.01
CurrencyShares British Pound Ster. Trst (FXB) 0.03 800 NEW 126.25 147.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 6090 NEW 15.11 14.12
Nuveen Ca Div Advantg Mun Fd 0.03 7000 +55.00% 16.43 0.00
Citi 0.03 2232 -21.00% 47.04 0.00
Phillips 66 0.03 1205 +24000.00% 80.50 0.00
Clearbridge Energy M 0.03 8012 13.11 0.00
Pbf Energy Inc cl a 0.03 4950 +560.00% 22.63 0.00
Twitter 0.03 4650 +4.00% 23.01 0.00
Nuveen All Cap Ene Mlp Opport mf 0.03 10075 9.73 0.00
Alibaba Group Holding Ltd Spon 0.03 1003 +14.00% 105.68 0.00
Eversource Energy 0.03 2004 54.39 0.00
Kla-tencor Corp Com Stk Elec Fr 482480100 0.03 1300 NEW 70.00 0.00
* Barrick Gold 0.02 3560 +7.00% 17.70 0.00
HSBC Holdings (HBC) 0.02 1800 -35.00% 37.78 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1875 37.87 40.81
U.S. Ban (USB) 0.02 1817 -40.00% 42.93 43.76
Coca-Cola Company (KO) 0.02 1736 -4.00% 42.05 40.22
Waste Management (WM) 0.02 800 -20.00% 63.75 53.00
Eli Lilly & Co. (LLY) 0.02 783 +11.00% 80.46 68.81
Health Care SPDR (XLV) 0.02 1121 +31.00% 72.26 71.27
Dominion Resources (D) 0.02 800 -33.00% 73.75 69.17
Bank of Hawaii Corporation (BOH) 0.02 809 72.93 60.48
Genuine Parts Company (GPC) 0.02 675 100.74 92.26
Newmont Mining Corporation (NEM) 0.02 1500 39.33 21.67
Steelcase (SCS) 0.02 5000 13.80 17.89
AFLAC Incorporated (AFL) 0.02 1016 71.85 61.39
Raytheon Company (RTN) 0.02 457 135.67 106.21
Lockheed Martin Corporation (LMT) 0.02 307 241.04 197.87
Allstate Corporation (ALL) 0.02 848 +42.00% 69.58 68.72
BB&T; Corporation (BBT) 0.02 2000 37.50 37.76
Ford Motor Company (F) 0.02 6735 -37.00% 12.03 15.85
Oracle Corporation (ORCL) 0.02 1851 +27.00% 39.44 41.62
Chipotle Mexican Grill (CMG) 0.02 170 -15.00% 423.53 665.38
Smith & Wesson Holding Corporation (SWHC) 0.02 2580 26.74 13.59
Rydex S&P; Equal Weight ETF (RSP) 0.02 623 +4350.00% 83.47 79.77
Vanguard Europe Pacific ETF (VEA) 0.02 1514 NEW 37.65 39.04
Vanguard Growth ETF (VUG) 0.02 600 NEW 111.67 106.62
Vanguard Value ETF (VTV) 0.02 930 NEW 87.10 82.99
PowerShares Preferred Portfolio (PGX) 0.02 5245 +3.00% 15.06 14.83
First Trust/Four Corners SFRI Fund II (FCT) 0.02 4000 +60.00% 13.75 13.69
Nuveen Floating Rate Income Fund (JFR) 0.02 4693 11.08 11.30
Nuveen Insd Dividend Advantage 0.02 3237 -27.00% 16.06 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 6000 -43.00% 13.83 13.15
Rydex S&P; Equal Weight Energy (RYE) 0.02 1000 60.00 63.71
Goldman Sachs Floating Ser D P pfd 0.02 2275 23.30 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 4750 16.00 14.54
Countrywide Capital V pfd 0.02 2000 26.00 0.00
Blackrock Build America Bond Trust (BBN) 0.02 2800 NEW 23.93 22.30
Linkedin 0.02 300 190.00 0.00
Express Scripts Holding 0.02 743 -31.00% 69.99 0.00
Yelp Inc cl a 0.02 1250 41.60 0.00
stock 0.02 1000 59.00 0.00
Banc Of California 0.02 4117 -32.00% 17.49 0.00
Broad 0.02 434 -31.00% 172.81 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.02 2000 26.00 0.00
Public Storage, Series B, 5.40% stock 0.02 2400 26.25 0.00
Lear Corporation (LEA) 0.01 150 120.00 106.04
CNOOC (CEO) 0.01 200 125.00 133.62
Goldman Sachs (GS) 0.01 280 -50.00% 160.71 184.67
Bank of New York Mellon Corporation (BK) 0.01 768 -56.00% 40.36 39.44
Caterpillar (CAT) 0.01 563 +110.00% 88.81 79.57
Regeneron Pharmaceuticals (REGN) 0.01 45 400.00 427.05
Archer Daniels Midland Company (ADM) 0.01 507 41.42 45.32
Lennar Corporation (LEN) 0.01 1000 42.00 48.23
Coach (COH) 0.01 650 -7.00% 36.92 40.63
Lumber Liquidators Holdings (LL) 0.01 1200 20.00 32.88
Travelers Companies (TRV) 0.01 342 +29.00% 114.04 105.54
Brown-Forman Corporation (BF.B) 0.01 400 +100.00% 47.50 0.00
Dow Chemical Company (DOW) 0.01 700 -41.00% 51.43 47.09
Nordstrom (JWN) 0.01 400 52.50 79.23
Morgan Stanley (MS) 0.01 1316 31.91 34.94
Las Vegas Sands (LVS) 0.01 601 58.24 52.42
CVS Caremark Corporation (CVS) 0.01 263 -27.00% 87.45 101.90
Kroger (KR) 0.01 850 29.41 74.09
Aetna (AET) 0.01 400 115.00 100.76
Novartis AG (NVS) 0.01 614 78.18 96.03
Williams-Sonoma (WSM) 0.01 750 -28.00% 50.67 80.32
Alcoa (AA) 0.01 2375 10.11 31.31
Deere & Company (DE) 0.01 400 85.00 90.31
eBay (EBAY) 0.01 1000 33.00 59.78
Fluor Corporation (FLR) 0.01 501 51.90 57.12
Nextera Energy 0.01 173 121.39 0.00
Pepsi (PEP) 0.01 207 111.11 93.96
Royal Dutch Shell (RDS.A) 0.01 375 50.67 0.00
Sanofi-Aventis SA (SNY) 0.01 500 38.00 47.19
Schlumberger (SLB) 0.01 419 +36.00% 78.76 81.67
Weyerhaeuser Company (WY) 0.01 740 -25.00% 32.43 33.37
Danaher Corporation (DHR) 0.01 325 +44.00% 76.92 84.59
PG&E; Corporation (PCG) 0.01 500 62.00 51.38
TJX Companies (TJX) 0.01 300 73.33 67.66
Southern Company (SO) 0.01 761 51.25 43.68
General Dynamics Corporation (GD) 0.01 115 156.52 133.60
Novo Nordisk A/S (NVO) 0.01 750 -4.00% 41.33 46.07
SAP AG (SAP) 0.01 250 92.00 67.42
UMH Properties (UMH) 0.01 3000 12.00 9.39
Sturm, Ruger & Company (RGR) 0.01 700 57.14 52.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 495 -17.00% 78.79 74.64
HDFC Bank (HDB) 0.01 400 72.50 60.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 462 +725.00% 86.58 84.98
Toyota Motor Corporation (TM) 0.01 300 116.67 134.15
Delta Air Lines (DAL) 0.01 687 NEW 39.30 44.19
Baidu (BIDU) 0.01 225 -80.00% 182.22 207.29
National HealthCare Corporation (NHC) 0.01 350 65.71 62.48
iShares MSCI Japan Index (EWJ) 0.01 3000 -18.00% 12.67 12.17
AmeriGas Partners (APU) 0.01 1000 46.00 47.34
Dr. Reddy's Laboratories (RDY) 0.01 600 46.67 55.15
Randgold Resources (GOLD) 0.01 250 -61.00% 100.00 66.67
Realty Income (O) 0.01 525 -74.00% 66.67 49.45
Siemens AG (SI) 0.01 200 115.00 0.00
National Health Investors (NHI) 0.01 423 78.01 67.79
BASF SE (BASFY) 0.01 400 85.00 94.76
Morgan Stanley China A Share Fund (CAF) 0.01 1300 18.46 29.85
Materials SPDR (XLB) 0.01 365 +21.00% 46.58 49.68
iShares Lehman Aggregate Bond (AGG) 0.01 411 111.92 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 157 +82.00% 121.02 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 380 NEW 121.05 113.07
iShares S&P; MidCap 400 Index (IJH) 0.01 146 +342.00% 157.53 147.14
Pinnacle West Capital Corporation (PNW) 0.01 600 76.67 61.71
SPDR S&P; MidCap 400 ETF (MDY) 0.01 90 NEW 277.78 268.26
American Capital Agency (AGNC) 0.01 2570 19.46 20.97
Consumer Discretionary SPDR (XLY) 0.01 250 NEW 80.00 74.69
Valeant Pharmaceuticals Int (VRX) 0.01 700 -9.00% 24.29 205.82
Dassault Systemes S.A. (DASTY) 0.01 300 86.67 65.71
Amarin Corporation (AMRN) 0.01 7618 3.15 1.94
iShares Dow Jones Select Dividend (DVY) 0.01 500 86.00 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 173 +424.00% 121.39 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1000 45.00 47.62
Vanguard Mid-Cap ETF (VO) 0.01 300 130.00 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 261 NEW 84.29 80.49
iShares Lehman MBS Bond Fund (MBB) 0.01 207 NEW 111.11 109.62
Opko Health (OPK) 0.01 2000 10.50 14.08
Vanguard European ETF (VGK) 0.01 450 48.89 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 198 NEW 116.16 110.08
iShares MSCI Germany Index Fund (EWG) 0.01 1200 +20.00% 26.67 28.87
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 400 42.50 47.75
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 500 100.00 104.63
Vanguard Utilities ETF (VPU) 0.01 202 -49.00% 108.91 93.83
Cohen & Steers Total Return Real. Fd (RFI) 0.01 3000 13.33 13.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 2000 17.00 15.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2300 NEW 14.78 13.82
Pimco CA Municipal Income Fund (PCQ) 0.01 2373 16.86 15.59
Rydex S&P; Equal Weight Technology (RYT) 0.01 200 105.00 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 622 +347.00% 30.55 30.62
Sprott Physical Gold Trust (PHYS) 0.01 2080 11.06 9.52
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 2200 15.00 13.32
Us Bancorp Float Rate Pfd 3.5%min 0.01 1725 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
Aegon Nv Pfd preferred 0.01 775 24.52 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 700 31.43 29.37
Powershares Etf Tr Ii s^p smcp fin p 0.01 400 NEW 45.00 0.00
Kinder Morgan 0.01 1472 -13.00% 23.10 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 649 +2.00% 41.60 0.00
Global X Etf equity 0.01 2000 +100.00% 21.50 0.00
Gamco Global Gold Natural Reso 0.01 3775 -44.00% 6.36 0.00
SYNERGY PHARMACEUTICALS 0.01 3150 5.40 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 21.00 0.00
Ishares Inc msci glb gold 0.01 2200 NEW 10.91 0.00
Sarepta Therapeutics 0.01 500 -91.00% 62.00 0.00
Wells Fargo pre 0.01 1772 25.40 0.00
State Street Corp stock 0.01 1329 25.58 0.00
Ambarella Inc shs 0.01 500 -87.00% 74.00 0.00
Ishares Inc msci india index 0.01 1000 29.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 26.00 0.00
Allstate Corp pfd 0.01 900 27.78 0.00
Cys Invts Inc - Pfd B eqpfd 0.01 1000 NEW 24.00 0.00
Ambev Sa- 0.01 3000 6.00 0.00
Allegion Plc equity 0.01 510 NEW 68.63 0.00
American Airls 0.01 736 +390.00% 36.68 0.00
Spdr Index Shs Fds unit 0.01 300 66.67 0.00
Mobileye N.v. 0.01 600 43.33 0.00
Ubs Group Ag 0.01 1250 13.60 0.00
Healthcare Tr Amer Inc cl a 0.01 1500 -33.00% 32.67 0.00
Medtronic 0.01 267 -8.00% 86.14 0.00
Orbital Atk 0.01 415 77.11 0.00
Vistaoutdoor 0.01 830 39.76 0.00
Chemours 0.01 2174 +8.00% 16.10 0.00
Ionis Pharmaceuticals 0.01 1000 37.00 0.00
Pure Storage Inc - Class A 0.01 3232 13.61 0.00
Real Estate Select Sect Spdr 0.01 930 NEW 32.26 0.00
Hope Ban 0.01 1746 NEW 17.18 0.00
Annaly Cap Mgmt Inc a-share 0.01 1000 NEW 25.00 0.00
Diamond Offshore Drilling (DO) 0.00 150 20.00 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 1028 NEW 9.73 10.78
* America Movil Sab De Cv spon adr l shs 0.00 500 -28.00% 12.00 0.00
Melco Crown Entertainment (MPEL) 0.00 325 +44.00% 15.38 21.14
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 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 23.88 22.80
MasterCard Incorporated (MA) 0.00 36 -96.00% 111.11 87.52
Charles Schwab Corporation (SCHW) 0.00 100 30.00 30.86
RLI (RLI) 0.00 35 NEW 57.14 48.75
Legg Mason (LM) 0.00 50 40.00 54.88
CSX Corporation (CSX) 0.00 50 40.00 33.62
Ecolab (ECL) 0.00 16 125.00 115.32
Tractor Supply Company (TSCO) 0.00 36 55.56 85.18
Seattle Genetics (SGEN) 0.00 250 -58.00% 56.00 36.91
Baxter International (BAX) 0.00 70 -94.00% 42.86 67.92
Sony Corporation (SNE) 0.00 475 33.68 26.85
Blackbaud (BLKB) 0.00 74 NEW 67.57 44.22
Carnival Corporation (CCL) 0.00 75 NEW 53.33 43.98
Cummins (CMI) 0.00 100 130.00 137.75
Digital Realty Trust (DLR) 0.00 80 100.00 64.33
Harsco Corporation (HSC) 0.00 16 0.00 15.76
Nuance Communications (NUAN) 0.00 100 10.00 13.76
Nucor Corporation (NUE) 0.00 250 -87.00% 48.00 45.99
Transocean 0.00 939 +292.00% 10.65 0.00
SUPERVALU (SVU) 0.00 85 0.00 10.71
Harley-Davidson (HOG) 0.00 200 55.00 62.41
BE Aerospace (BEAV) 0.00 109 55.05 61.12
Nokia Corporation (NOK) 0.00 150 6.67 7.66
Foot Locker (FL) 0.00 150 66.67 61.03
Xilinx (XLNX) 0.00 100 NEW 50.00 39.72
National-Oilwell Var (NOV) 0.00 140 NEW 35.71 50.15
JetBlue Airways Corporation (JBLU) 0.00 225 17.78 17.12
AstraZeneca (AZN) 0.00 491 NEW 32.59 64.92
Koninklijke Philips Electronics NV (PHG) 0.00 517 29.01 28.08
CenturyLink (CTL) 0.00 2 0.00 35.12
Potash Corp. Of Saskatchewan I 0.00 100 -85.00% 20.00 0.00
Thermo Fisher Scientific (TMO) 0.00 8 125.00 127.98
Forward Air Corporation (FWRD) 0.00 69 NEW 43.48 53.02
Red Hat (RHT) 0.00 5 0.00 65.33
Casey's General Stores (CASY) 0.00 40 NEW 125.00 86.89
Fairfax Financial Holdings Lim 0.00 20 -50.00% 600.00 0.00
Olin Corporation (OLN) 0.00 710 21.13 29.13
Wolverine World Wide (WWW) 0.00 66 NEW 30.30 29.85
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 2000 +28.00% 8.00 9.12
Colgate-Palmolive Company (CL) 0.00 120 +144.00% 75.00 68.17
Diageo (DEO) 0.00 29 -75.00% 103.45 110.91
Marsh & McLennan Companies (MMC) 0.00 200 65.00 55.76
Royal Dutch Shell (RDS.B) 0.00 250 52.00 0.00
UnitedHealth (UNH) 0.00 59 +110.00% 135.59 113.33
American Electric Power Company (AEP) 0.00 124 NEW 64.52 55.21
Gap (GPS) 0.00 178 22.47 41.01
Biogen Idec (BIIB) 0.00 25 -86.00% 320.00 415.20
Federal National Mortgage Association (FNMA) 0.00 1500 2.00 2.73
Freeport-McMoRan Copper & Gold (FCX) 0.00 577 -75.00% 10.40 18.56
Shire (SHPGY) 0.00 10 NEW 200.00 0.00
VCA Antech (WOOF) 0.00 49 NEW 61.22 52.20
Federal Home Loan Mortgage (FMCC) 0.00 1500 1.33 2.64
Whole Foods Market (WFMI) 0.00 577 -72.00% 27.73 0.00
Accenture 0.00 100 120.00 0.00
Pool Corporation (POOL) 0.00 35 NEW 85.71 67.65
Barclays (BCS) 0.00 1000 9.00 15.15
Tootsie Roll Industries (TR) 0.00 334 35.93 32.06
Prudential Financial (PRU) 0.00 40 75.00 80.31
Knight Transportation (KNX) 0.00 133 NEW 30.08 32.56
Balchem Corporation (BCPC) 0.00 26 NEW 76.92 55.89
Cumulus Media (CMLS) 0.00 2300 0.43 2.96
SandRidge Energy (SD) 0.00 567 0.00 1.64
Fiserv (FISV) 0.00 132 98.48 77.15
Frontier Communications (FTR) 0.00 1828 4.38 7.40
Applied Materials (AMAT) 0.00 40 -99.00% 25.00 23.76
Aptar (ATR) 0.00 54 NEW 74.07 63.62
Chesapeake Energy Corporation (CHK) 0.00 500 NEW 6.00 14.13
Fastenal Company (FAST) 0.00 25 40.00 40.46
Pioneer Natural Resources (PXD) 0.00 70 185.71 153.87
Sina Corporation 0.00 100 70.00 0.00
Gra (GGG) 0.00 39 NEW 76.92 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 97 NEW 82.47 80.04
Fair Isaac Corporation (FICO) 0.00 38 NEW 131.58 82.81
Choice Hotels International (CHH) 0.00 59 NEW 50.85 62.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12 0.00 17.26
Advanced Micro Devices (AMD) 0.00 400 7.50 2.92
Activision Blizzard (ATVI) 0.00 60 50.00 22.67
ArcelorMittal (MT) 0.00 1904 6.30 10.31
Enterprise Products Partners 0.00 300 -68.00% 26.67 0.00
AMER (UHAL) 0.00 10 300.00 311.63
Bio-Rad Laboratories (BIO) 0.00 22 NEW 181.82 133.91
Columbia Sportswear Company (COLM) 0.00 68 NEW 58.82 56.59
Quest Diagnostics Incorporated (DGX) 0.00 18 111.11 70.85
Dorman Products (DORM) 0.00 58 NEW 68.97 46.45
Dril-Quip (DRQ) 0.00 39 NEW 51.28 68.82
Helix Energy Solutions (HLX) 0.00 1000 8.00 13.51
InterDigital (IDCC) 0.00 105 76.19 53.05
J&J; Snack Foods (JJSF) 0.00 25 NEW 120.00 97.41
Kirby Corporation (KEX) 0.00 41 NEW 73.17 74.55
L-3 Communications Holdings (LLL) 0.00 19 157.89 125.86
Manhattan Associates (MANH) 0.00 102 NEW 58.82 48.43
Moog (MOG.A) 0.00 61 NEW 65.57 0.00
Morningstar (MORN) 0.00 64 NEW 78.12 73.68
MicroStrategy Incorporated (MSTR) 0.00 75 173.33 162.10
Sally Beauty Holdings (SBH) 0.00 168 NEW 23.81 32.97
Stepan Company (SCL) 0.00 22 NEW 90.91 37.88
ScanSource (SCSC) 0.00 49 NEW 40.82 36.82
Banco Santander, S.A. (STD) 0.00 3019 4.31 0.00
West Pharmaceutical Services (WST) 0.00 44 NEW 68.18 53.95
ABB (ABB) 0.00 500 -58.00% 22.00 20.21
Cal-Maine Foods (CALM) 0.00 100 40.00 36.72
KLA-Tencor Corporation (KLAC) 0.00 100 NEW 70.00 60.32
Cheniere Energy (LNG) 0.00 200 45.00 75.38
MFA Mortgage Investments (MFA) 0.00 1000 7.00 7.82
Monro Muffler Brake (MNRO) 0.00 44 NEW 68.18 62.59
Old Dominion Freight Line (ODFL) 0.00 200 70.00 77.51
Panera Bread Company (PNRA) 0.00 80 NEW 200.00 157.74
Bob Evans Farms (BOBE) 0.00 300 36.67 46.20
CLARCOR (CLC) 0.00 61 NEW 65.57 63.66
CONMED Corporation (CNMD) 0.00 408 39.22 50.24
Corrections Corporation of America (CXW) 0.00 238 12.61 38.55
Ennis (EBF) 0.00 222 NEW 18.02 13.51
Exponent (EXPO) 0.00 70 NEW 57.14 86.04
General Communication (GNCMA) 0.00 225 -81.00% 13.33 13.23
Pinnacle Financial Partners (PNFP) 0.00 49 NEW 61.22 41.92
Rambus (RMBS) 0.00 200 15.00 12.31
Sasol (SSL) 0.00 500 28.00 32.61
VIVUS (VVUS) 0.00 100 0.00 2.79
Fairpoint Communications (FRCMQ.PK) 0.00 2 0.00 0.00
Southern Copper Corporation (SCCO) 0.00 369 -73.00% 27.10 28.06
CRYSTALLEX INTL CAD 0.00 1590 0.00 0.00
Technology SPDR (XLK) 0.00 100 50.00 41.70
HEICO Corporation (HEI.A) 0.00 41 NEW 48.78 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 200 30.00 26.59
Oclaro (OCLR) 0.00 1000 9.00 1.57
Unisys Corporation (UIS) 0.00 1 0.00 22.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 +50.00% 50.00 56.03
iShares Dow Jones US Real Estate (IYR) 0.00 35 85.71 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 45 NEW 88.89 90.34
Cardiovascular Systems (CSII) 0.00 200 25.00 35.43
Nintendo (NTDOY) 0.00 25 NEW 40.00 13.63
Roche Holding (RHHBY) 0.00 500 30.00 32.21
Nxp Semiconductors N V 0.00 14 -96.00% 71.43 0.00
SPDR KBW Insurance (KIE) 0.00 76 NEW 78.95 65.65
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00 5.44
PowerShares Water Resources (PHO) 0.00 325 24.62 24.35
Vanguard Emerging Markets ETF (VWO) 0.00 80 37.50 39.44
Ecopetrol S.A. (EC) 0.00 420 9.52 13.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 40.00 44.40
iShares Barclays TIPS Bond Fund (TIP) 0.00 124 +1027.00% 112.90 111.97
General Motors Company (GM) 0.00 105 -74.00% 28.57 37.89
Aegerion Pharmaceuticals 0.00 1000 3.00 0.00
Vanguard Pacific ETF (VPL) 0.00 200 60.00 59.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 35 NEW 85.71 84.58
Volkswagen Ag Preferred - Germ 0.00 100 130.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 750 14.67 16.14
PowerShares Emerging Markets Sovere (PCY) 0.00 347 NEW 31.70 28.05
SPDR DJ International Real Estate ETF (RWX) 0.00 40 50.00 42.22
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 75 13.33 21.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 114 NEW 122.81 122.65
iShares MSCI Spain Index (EWP) 0.00 600 +50.00% 26.67 32.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 100 50.00 46.99
HudBay Minerals (HBM) 0.00 315 3.17 7.20
Hennes & Mauritz Ab 0.00 400 5.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 72 NEW 97.22 85.39
Blackrock Muniyield Ariz Fd 0.00 330 18.18 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1000 -47.00% 16.00 13.87
PIMCO High Income Fund (PHK) 0.00 1500 10.00 12.15
Groupe Danone SA (DANOY) 0.00 755 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
Swiss Helvetia Fund (SWZ) 0.00 1200 NEW 10.83 11.23
Fast Retailing Co Ord 0.00 20 300.00 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 0.00 0.00
Liberty Star Uranium New cs 0.00 616600 0.00 0.00
Shl Telemedicine Ord F cs 0.00 700 7.14 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
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 25.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 150 26.67 0.00
Shinsei Bank Ltd Ord F 0.00 2000 -87.00% 1.50 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
Credit Suisse Nassau Brh invrs vix sterm 0.00 150 NEW 40.00 0.00
Mosaic 0.00 100 20.00 0.00
American Tower Reit 0.00 50 -95.00% 120.00 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Clovis Oncology 0.00 400 35.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 5 0.00 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 1.50 0.00
Xenonics Hldgs 0.00 16553 0.00 0.00
Matson 0.00 300 40.00 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
Mondelez Int 0.00 104 48.08 0.00
Cu Bancorp Calif 0.00 500 22.00 0.00
Wright Express 0.00 40 NEW 100.00 0.00
Dynex Capital 8.5% Pfd ps 0.00 500 -71.00% 26.00 0.00
Ishares Inc core msci emkt 0.00 234 NEW 47.01 0.00
Berry Plastics 0.00 100 40.00 0.00
Comcast Corp. 5% Pfd. pfd 0.00 100 30.00 0.00
Solarcity 0.00 200 20.00 0.00
Emerging Markets Bear 3x 0.00 419 21.48 0.00
Liberty Global Inc C 0.00 180 33.33 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 77 64.94 0.00
Chimerix 0.00 2000 5.50 0.00
Aspen Ins 5.95% Pfd pref 0.00 200 30.00 0.00
Blackberry 0.00 500 8.00 0.00
Velatel Global Comm 0.00 180 NEW 0.00 0.00
Fireeye 0.00 1022 14.68 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 10.00 0.00
Gaming & Leisure Pptys 0.00 6 0.00 0.00
Nimble Storage 0.00 150 6.67 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 8 125.00 0.00
Weatherford Intl Plc ord shs 0.00 300 6.67 0.00
Time 0.00 0 0.00 0.00
Zafgen 0.00 1000 3.00 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.00 550 12.73 0.00
Identiv 0.00 5000 2.20 0.00
General Finance Corp New equity 0.00 300 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
Bio-techne Corporation 0.00 28 NEW 107.14 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 35.93 0.00
Halyard Health 0.00 124 32.26 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 0.00 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 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 3.11 0.00
Miller Howard High Inc Eqty 0.00 600 NEW 11.67 0.00
Zillow Group Inc Cl A stock 0.00 100 30.00 0.00
Engility Hldgs 0.00 2 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 150 -80.00% 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 150 -80.00% 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
Communications Sales&leas Incom us equities / etf's 0.00 460 30.43 0.00
Fitbit 0.00 200 NEW 15.00 0.00
Tekla World Healthcare Fd ben int shs 0.00 100 NEW 10.00 0.00
Tier Reit 0.00 944 15.89 0.00
Sandridge Energy 7% Pfd ps 0.00 345 -32.00% 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
Peabody Energy 0.00 49 NEW 0.00 0.00
Hp 0.00 291 17.18 0.00
Lifevantage Ord 0.00 358 8.38 0.00
Americas Energy Co Xxx cs 0.00 7100 0.00 0.00
5barz International 0.00 50000 0.08 0.00
Hewlett Packard Enterprise 0.00 282 21.28 0.00
Fuelcell Energy 0.00 25 0.00 0.00
Global X Fds global x silver 0.00 250 NEW 44.00 0.00
Ferrari Nv Ord 0.00 7 0.00 0.00
Brookfield Ass 5.4% Pfd ps 0.00 125 16.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 30 NEW 33.33 0.00
Lithium Amers 0.00 10000 0.70 0.00
Under Armour Inc Cl C 0.00 227 -88.00% 35.24 0.00
Pinnacle Entertainment 0.00 8 0.00 0.00
Jpm Em Local Currency Bond Etf 0.00 164 NEW 18.29 0.00
Cen Biotech Inc F cs 0.00 1491 2.01 0.00
California Res Corp Com New stock 0.00 24 0.00 0.00
Brookfield Business Partners unit 0.00 3 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 150 26.67 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 0.00 0.00
Rizzoli Corriere Della Sera 0.00 4 0.00 0.00
Fortive 0.00 162 NEW 49.38 0.00
Lpath 0.00 143 0.00 0.00
Genco Shipping 0.00 1275 NEW 4.71 0.00
Endeavour Mng New Ord F cs 0.00 34 29.41 0.00
Intl Shipholdi 9.5% Pfd ps 0.00 100 10.00 0.00
Dell Technologies Inc Class V equity 0.00 101 NEW 49.50 0.00
Aptevo Therapeutics Inc apvo 0.00 3000 NEW 2.67 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 66 NEW 15.15 0.00
Get Real Usa Inc cs 0.00 38 NEW 0.00 0.00
Healthmed Svcs Ltd cs 0.00 489700 NEW 0.00 0.00
Nanotech Entertainme cs 0.00 82323 NEW 0.02 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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