Iwamoto Kong & Co., Inc.

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

Apriem Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 12.74 833741 +4.00% 56.27 0.00
Schwab International Equity ETF (SCHF) 5.70 702121 +144.00% 29.87 32.45
Schwab Strategic Tr cmn 4.95 366860 +11.00% 49.68 0.00
Schwab Emerging Markets Equity ETF (SCHE) 3.86 592306 +16.00% 23.97 26.17
Exxon Mobil Corporation (XOM) 3.48 156432 +10.00% 82.01 79.87
Rydex S&P; Equal Weight ETF (RSP) 3.14 127348 +178.00% 90.82 94.24
Schwab U S Small Cap ETF (SCHA) 3.02 176585 +161.00% 62.98 65.14
AT&T; (T) 2.65 234549 41.55 36.23
Schwab Strategic Tr us dividend eq 2.49 205236 -61.00% 44.58 0.00
Western Digital (WDC) 2.33 104124 +7.00% 82.53 94.62
Apple (AAPL) 2.23 57023 143.66 152.09
General Electric Company (GE) 2.00 247553 +9.00% 29.80 25.43
Pfizer (PFE) 1.99 214263 +4.00% 34.21 33.32
Eaton 1.97 97571 +2.00% 74.15 0.00
Doubleline Opportunistic Cr 1.90 292664 23.86 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.88 305889 -46.00% 22.62 0.00
SPDR S&P; 500 ETF (SPY) 1.74 27131 +49.00% 235.75 246.82
Abbvie 1.68 94667 +4.00% 65.17 0.00
JPMorgan Chase & Co. (JPM) 1.56 65472 87.84 91.28
International Business Machines (IBM) 1.54 32586 +283.00% 174.12 145.99
Consolidated Edison (ED) 1.53 72358 +5.00% 77.66 82.14
Facebook Inc cl a 1.41 36440 -3.00% 142.04 0.00
Market Vectors Etf Tr Pfd Sec 1.36 248926 +7.00% 20.07 0.00
Bank of America Corporation (BAC) 1.25 195126 23.59 23.91
Wells Fargo & Company (WFC) 1.23 81319 55.66 54.27
Alphabet Inc Class A cs 1.23 5345 +9.00% 847.71 0.00
Schwab Strategic Tr 0 1.22 80705 +11.00% 55.54 0.00
Cisco Systems (CSCO) 1.19 130013 -2.00% 33.80 31.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.18 39833 -4.00% 108.95 110.15
Vanguard Consumer Staples ETF (VDC) 1.06 27622 +5.00% 140.65 141.11
Verizon Communications (VZ) 0.98 74034 +12.00% 48.75 43.71
Starbucks Corporation (SBUX) 0.90 56657 +6.00% 58.39 58.02
Amazon (AMZN) 0.80 3328 +204.00% 886.42 1038.95
Celgene Corporation (CELG) 0.76 22519 -2.00% 124.43 137.84
Vanguard Financials ETF (VFH) 0.73 44615 +7.00% 60.47 63.14
Schwab U S Broad Market ETF (SCHB) 0.71 45638 +9.00% 57.06 59.70
United Technologies Corporation (UTX) 0.64 20896 +324.00% 112.22 123.13
Utilities SPDR (XLU) 0.58 41770 +6.00% 51.30 52.79
Vanguard Int High Dvd Yld In exchange traded funds 0.56 34325 +14.00% 60.57 0.00
Cohen & Steers infrastucture Fund (UTF) 0.54 93048 +45.00% 21.55 23.37
Nuveen Ins Ca Tx Fr Adv Mun 0.54 135835 +2.00% 14.74 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.49 129270 +30.00% 13.83 14.09
Vanguard Total Bond Market ETF (BND) 0.48 22010 -13.00% 81.10 82.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.46 117047 +12.00% 14.41 15.20
Annaly Capital Management (NLY) 0.43 140920 +40.00% 11.11 11.91
Berkshire Hathaway (BRK.B) 0.43 9537 166.72 0.00
Altria (MO) 0.43 22171 +36.00% 71.40 72.64
Vanguard REIT ETF (VNQ) 0.36 16159 +82.00% 82.62 83.59
Nuveen Equity Premium Income Fund (JPZ) 0.36 99018 +40.00% 13.25 13.00
Commerce Bancshares (CBSH) 0.32 21000 56.14 58.19
Blackrock Muniyield California Ins Fund (MCA) 0.32 78787 14.74 15.09
Powershares Senior Loan Portfo mf 0.29 45448 NEW 23.26 0.00
Tesla Motors (TSLA) 0.27 3517 -2.00% 278.36 342.52
QUALCOMM (QCOM) 0.26 16443 -12.00% 57.35 53.22
Chevron Corporation (CVX) 0.25 8527 107.31 103.20
Doubleline Income Solutions 0.25 44943 -6.00% 20.07 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 11059 80.30 84.35
MetLife (MET) 0.19 12986 -6.00% 52.83 54.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 4727 132.43 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.17 43300 +85.00% 14.48 14.04
Union Pacific Corporation (UNP) 0.16 5401 -2.00% 105.91 103.66
Procter & Gamble Company (PG) 0.16 6469 89.81 88.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 5550 -7.00% 105.23 105.45
Jp Morgan Alerian Mlp Index 0.16 17675 32.31 0.00
Schwab Strategic Tr us aggregate b 0.16 11028 +16.00% 51.78 0.00
PPG Industries (PPG) 0.15 5102 105.06 105.39
Lowe's Companies (LOW) 0.15 6824 +18.00% 82.21 74.31
KLA-Tencor Corporation (KLAC) 0.15 6000 +7.00% 95.00 100.21
Merck & Co (MRK) 0.14 8086 +8.00% 63.57 62.57
Vanguard Total Stock Market ETF (VTI) 0.14 4216 -15.00% 121.20 126.96
Schwab U S Large Cap Growth ETF (SCHG) 0.14 8380 60.50 65.18
Home Depot (HD) 0.13 3143 146.99 144.58
Walt Disney Company (DIS) 0.13 4165 -10.00% 113.33 107.00
Ventas (VTR) 0.13 7612 65.03 68.05
PowerShares Insured Cali Muni Bond (PWZ) 0.12 17112 25.36 26.19
Walgreen Boots Alliance 0.12 5115 -7.00% 83.09 0.00
Northrop Grumman Corporation (NOC) 0.11 1697 238.07 265.27
Honeywell International (HON) 0.11 3240 125.00 137.71
Alerian Mlp Etf(amlp) 0.11 31300 +59.00% 12.72 0.00
Qorvo 0.11 5825 68.50 0.00
Industrial SPDR (XLI) 0.10 5449 +44.00% 65.15 68.63
iShares Russell 2000 Index (IWM) 0.10 2700 -28.00% 137.41 142.75
Cathay General Ban (CATY) 0.10 10000 37.70 38.33
Financial Select Sector SPDR (XLF) 0.10 15650 23.71 24.91
Paypal Holdings 0.10 8346 +7.00% 43.01 0.00
Johnson Controls International Plc equity 0.10 8734 -9.00% 42.13 0.00
Philip Morris International (PM) 0.09 2999 113.04 118.89
iShares NASDAQ Biotechnology Index (IBB) 0.09 1110 +21.00% 293.69 327.34
Energy Select Sector SPDR (XLE) 0.09 4635 +16.00% 69.90 64.99
Allergan 0.09 1398 +34.00% 238.91 0.00
Time Warner (TWX) 0.08 3076 97.85 100.11
Costco Wholesale Corporation (COST) 0.08 1800 +10.00% 167.78 151.00
Johnson & Johnson (JNJ) 0.08 2442 -32.00% 124.49 133.01
Bristol Myers Squibb (BMY) 0.08 5096 -92.00% 54.36 55.60
NIKE (NKE) 0.08 5552 55.66 58.95
Target Corporation (TGT) 0.08 5400 -92.00% 55.19 54.05
Gilead Sciences (GILD) 0.08 4370 -13.00% 67.96 74.39
Netflix (NFLX) 0.08 2094 +10.00% 148.04 187.91
Skyworks Solutions (SWKS) 0.08 2844 -19.00% 98.10 105.86
DNP Select Income Fund (DNP) 0.08 26800 -6.00% 10.78 11.29
iShares Dow Jones US Healthcare (IYH) 0.08 1892 +6.00% 155.92 169.87
First Fndtn 0.08 20000 +100.00% 15.50 0.00
Broad 0.08 1339 +23.00% 218.82 0.00
Goldman Sachs (GS) 0.07 1046 +91.00% 229.45 218.18
Intel Corporation (INTC) 0.07 7621 -26.00% 36.08 34.50
General Mills (GIS) 0.07 4580 +18.00% 58.95 54.48
SPDR Gold Trust (GLD) 0.07 2100 -5.00% 118.57 119.31
salesforce (CRM) 0.07 3350 82.39 89.67
Edison International (EIX) 0.07 3414 79.67 78.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 54000 4.98 5.13
1/100 Berkshire Htwy Cla 100 0.07 1 250000.00 0.00
Palo Alto Networks 0.07 2405 +9.00% 112.68 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 5585 -3.00% 47.99 0.00
Kimberly-Clark Corporation (KMB) 0.06 1682 -14.00% 131.39 123.81
Boeing Company (BA) 0.06 1232 +8.00% 176.95 212.18
GlaxoSmithKline (GSK) 0.06 5300 -11.00% 42.08 42.24
Micron Technology (MU) 0.06 7898 -6.00% 28.87 31.67
Consumer Staples Select Sect. SPDR (XLP) 0.06 3920 +5.00% 54.59 54.90
Duke Energy 0.06 2829 82.01 0.00
Sirius Xm Holdings 0.06 40440 5.14 0.00
Anthem 0.06 1250 -2.00% 165.60 0.00
Microsoft Corporation (MSFT) 0.05 2592 +8.00% 65.97 73.60
Emerson Electric (EMR) 0.05 3326 -3.00% 59.83 60.03
Amgen (AMGN) 0.05 1199 +75.00% 164.30 181.06
ConocoPhillips (COP) 0.05 3979 -11.00% 49.76 42.61
Halliburton Company (HAL) 0.05 3792 -10.00% 49.31 42.51
Oracle Corporation (ORCL) 0.05 4132 +32.00% 44.53 50.76
Vanguard Information Technology ETF (VGT) 0.05 1299 135.49 148.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 4400 -3.00% 38.64 39.28
ETFS Gold Trust (SGOL) 0.05 1610 +3.00% 121.12 121.67
BlackRock MuniYield California Fund (MYC) 0.05 13200 14.70 15.10
Citigroup Inc 0.05 3351 +16.00% 59.68 0.00
Phillips 66 0.05 2430 +14.00% 79.42 0.00
Arista Networks 0.05 1375 NEW 132.36 0.00
Capricor Therapeutics 0.05 50000 NEW 3.38 0.00
Alphabet Inc Class C cs 0.05 208 -60.00% 831.73 0.00
Comcast Corporation (CMCSA) 0.04 3850 +46.00% 37.66 39.47
Abbott Laboratories (ABT) 0.04 3608 44.35 50.80
NVIDIA Corporation (NVDA) 0.04 1392 +169.00% 109.20 166.15
Adobe Systems Incorporated (ADBE) 0.04 1023 130.01 149.53
International Paper Company (IP) 0.04 3165 50.87 56.75
AmerisourceBergen (ABC) 0.04 1545 88.67 93.13
Yum! Brands (YUM) 0.04 2315 63.93 74.59
iShares MSCI EAFE Index Fund (EFA) 0.04 2412 +9.00% 62.19 66.37
Sempra Energy (SRE) 0.04 1310 110.69 113.33
Under Armour (UA) 0.04 7600 -82.00% 19.74 18.26
Vanguard Value ETF (VTV) 0.04 1731 +6.00% 95.32 97.54
SPDR S&P; Dividend (SDY) 0.04 1759 88.12 89.80
BlackRock Core Bond Trust (BHK) 0.04 11367 -21.00% 13.37 13.87
inv grd crp bd 0.04 1600 103.12 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 4772 +581.00% 31.43 34.57
Kraft Heinz 0.04 1477 90.72 0.00
HSBC Holdings (HBC) 0.03 3115 +3.00% 40.77 0.00
McDonald's Corporation (MCD) 0.03 987 129.69 151.85
DaVita (DVA) 0.03 1500 68.00 65.48
McKesson Corporation (MCK) 0.03 750 148.00 166.74
Lockheed Martin Corporation (LMT) 0.03 357 +8.00% 268.91 290.28
BB&T; Corporation (BBT) 0.03 2113 44.49 46.59
Visa (V) 0.03 1095 88.58 100.37
Southwest Gas Corporation (SWX) 0.03 1337 83.02 81.56
Ingersoll-rand Co Ltd-cl A 0.03 1530 81.05 0.00
Lululemon Athletica Inc 0.03 2000 +5.00% 52.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 60000 +20.00% 1.87 0.00
iShares Russell Midcap Value Index (IWS) 0.03 1118 83.18 84.79
Vanguard Growth ETF (VUG) 0.03 800 +6.00% 121.25 131.19
CurrencyShares British Pound Ster. Trst (FXB) 0.03 800 122.50 126.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 2216 +6417.00% 50.54 52.23
Schwab Strategic Tr intrm trm 0.03 2215 -8.00% 53.72 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.03 7000 14.86 15.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2242 NEW 52.63 52.79
Pimco Total Return Etf totl 0.03 970 105.15 0.00
Clearbridge Energy M 0.03 8012 13.60 0.00
Nanostring Technologies 0.03 6000 19.83 0.00
Vodafone Group New Adr F 0.03 4428 26.42 0.00
Nuveen All Cap Ene Mlp Opport mf 0.03 10075 10.52 0.00
Alibaba Group Holding Ltd Spon 0.03 1040 -2.00% 107.69 0.00
Powershares Act Mang Comm Fd db opt yld div 0.03 5597 NEW 16.62 0.00
Eversource Energy 0.03 2004 58.88 0.00
Care Cap Properties 0.03 3468 -16.00% 26.82 0.00
Agnc Investment Corp pfd 0.03 4500 25.78 0.00
* Barrick Gold Corp 0.02 3300 -3.00% 19.09 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1875 38.40 42.19
BlackRock (BLK) 0.02 160 +11.00% 381.25 428.32
U.S. Ban (USB) 0.02 1652 -12.00% 51.45 52.79
Bank of New York Mellon Corporation (BK) 0.02 1442 -41.00% 47.16 53.47
Coca-Cola Company (KO) 0.02 1830 -5.00% 42.62 44.84
Wal-Mart Stores (WMT) 0.02 1030 -98.00% 71.84 76.89
Waste Management (WM) 0.02 800 72.50 75.09
Health Care SPDR (XLV) 0.02 750 -24.00% 74.67 80.96
Dominion Resources (D) 0.02 931 77.34 76.77
United Parcel Service (UPS) 0.02 668 107.78 112.15
Bank of Hawaii Corporation (BOH) 0.02 810 82.72 83.57
Genuine Parts Company (GPC) 0.02 702 92.59 81.81
Steelcase (SCS) 0.02 5000 16.80 13.65
AFLAC Incorporated (AFL) 0.02 1040 72.12 77.62
Morgan Stanley (MS) 0.02 1316 42.55 46.71
Raytheon Company (RTN) 0.02 567 +10.00% 151.68 169.46
Diageo (DEO) 0.02 624 +11.00% 115.38 119.12
Schlumberger (SLB) 0.02 816 +44.00% 78.43 66.42
Activision Blizzard (ATVI) 0.02 1160 +1833.00% 50.00 61.44
Chipotle Mexican Grill (CMG) 0.02 177 446.33 339.98
TASER International (TASR) 0.02 3250 22.77 22.00
Albemarle Corporation (ALB) 0.02 550 NEW 105.45 118.60
iShares Gold Trust (IAU) 0.02 7300 -3.00% 12.05 12.08
iShares Russell Midcap Index Fund (IWR) 0.02 368 NEW 187.50 194.81
Barclays Bk Plc Ipsp croil etn 0.02 15950 5.58 0.00
PowerShares Preferred Portfolio (PGX) 0.02 5075 +65.00% 14.78 15.15
Ipath Dow Jones-aig Commodity 0.02 3926 -8.00% 23.43 0.00
iShares Russell Microcap Index (IWC) 0.02 659 NEW 84.98 89.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1542 47.99 50.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 6000 12.33 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 5789 13.65 14.23
Rydex S&P; Equal Weight Energy (RYE) 0.02 1000 59.00 52.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 4750 14.11 14.60
Blackrock Build America Bond Trust (BBN) 0.02 2800 22.50 23.29
Ishares Tr usa min vo 0.02 1906 +495.00% 47.74 0.00
Pimco Dynamic Incm Fund 0.02 2823 28.69 0.00
stock 0.02 1000 62.00 0.00
Orbital Atk 0.02 665 -8.00% 97.74 0.00
Chemours 0.02 2174 38.64 0.00
Vaneck Vectors Gold Miners mutual 0.02 2600 22.69 0.00
Yum China Holdings 0.02 2294 27.03 0.00
Lear Corporation (LEA) 0.01 163 141.10 144.03
CNOOC (CEO) 0.01 200 120.00 110.46
iShares MSCI Emerging Markets Indx (EEM) 0.01 1395 +33.00% 39.43 43.76
Caterpillar (CAT) 0.01 537 93.11 108.18
FedEx Corporation (FDX) 0.01 150 +48.00% 193.33 212.68
Republic Services (RSG) 0.01 620 -16.00% 62.90 64.51
Lumber Liquidators Holdings (LL) 0.01 1000 21.00 24.77
Newmont Mining Corporation (NEM) 0.01 1500 32.67 33.90
Travelers Companies (TRV) 0.01 371 121.29 126.38
Dow Chemical Company (DOW) 0.01 700 62.86 66.22
Nordstrom (JWN) 0.01 400 47.50 46.90
Harley-Davidson (HOG) 0.01 344 +72.00% 61.05 48.48
Vulcan Materials Company (VMC) 0.01 250 +28.00% 120.00 126.50
Las Vegas Sands (LVS) 0.01 601 -56.00% 56.57 62.71
CVS Caremark Corporation (CVS) 0.01 396 +23.00% 78.28 77.10
Kroger (KR) 0.01 1000 29.00 23.23
Aetna (AET) 0.01 400 127.50 156.08
Novartis AG (NVS) 0.01 600 -6.00% 75.00 84.29
Olin Corporation (OLN) 0.01 710 32.39 30.99
Williams-Sonoma (WSM) 0.01 950 +26.00% 53.68 44.27
Allstate Corporation (ALL) 0.01 623 81.86 89.77
Cemex SAB de CV (CX) 0.01 2200 -16.00% 9.09 10.12
eBay (EBAY) 0.01 1084 33.21 36.38
Fluor Corporation (FLR) 0.01 517 52.22 44.72
Maxim Integrated Products (MXIM) 0.01 800 NEW 45.00 44.52
Nextera Energy Inc C om 0.01 203 128.08 0.00
Occidental Petroleum Corporation (OXY) 0.01 744 -10.00% 63.17 59.41
Pepsi (PEP) 0.01 272 +15.00% 110.29 116.13
Sanofi-Aventis SA (SNY) 0.01 588 +17.00% 45.92 47.71
iShares S&P; 500 Index (IVV) 0.01 205 -28.00% 239.02 248.49
Ford Motor Company (F) 0.01 3919 -27.00% 11.74 11.29
PG&E; Corporation (PCG) 0.01 500 66.00 67.90
TJX Companies (TJX) 0.01 510 +41.00% 78.43 66.90
Southern Company (SO) 0.01 835 50.30 47.25
Anheuser-Busch InBev NV (BUD) 0.01 283 109.54 113.77
General Dynamics Corporation (GD) 0.01 122 -4.00% 188.52 204.93
Novo Nordisk A/S (NVO) 0.01 750 34.67 41.90
SAP AG (SAP) 0.01 300 96.67 103.69
Sturm, Ruger & Company (RGR) 0.01 356 53.37 57.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 400 -61.00% 77.50 86.58
HDFC Bank (HDB) 0.01 500 76.00 94.06
Toyota Motor Corporation (TM) 0.01 300 110.00 109.41
Delta Air Lines (DAL) 0.01 725 -57.00% 45.52 51.53
Baidu (BIDU) 0.01 150 173.33 198.65
National HealthCare Corporation (NHC) 0.01 350 71.43 68.19
AmeriGas Partners (APU) 0.01 1000 47.00 44.75
Southwest Airlines (LUV) 0.01 350 NEW 54.29 59.81
Dr. Reddy's Laboratories (RDY) 0.01 600 40.00 41.52
Banco Santander, S.A. (STD) 0.01 3053 6.22 0.00
British American Tobac (BTI) 0.01 458 +100.00% 65.50 69.25
Randgold Resources (GOLD) 0.01 300 +20.00% 86.67 89.20
Bob Evans Farms (BOBE) 0.01 300 63.33 66.99
Realty Income (O) 0.01 525 59.05 57.17
Siemens AG (SI) 0.01 400 +100.00% 67.50 0.00
National Health Investors (NHI) 0.01 423 73.29 76.87
Technology SPDR (XLK) 0.01 848 +143.00% 53.07 57.61
BASF SE (BASFY) 0.01 400 100.00 94.70
Materials SPDR (XLB) 0.01 365 52.05 55.21
iShares Lehman Aggregate Bond (AGG) 0.01 400 -23.00% 107.50 109.82
iShares S&P; MidCap 400 Index (IJH) 0.01 146 171.23 177.16
iShares Russell 2000 Growth Index (IWO) 0.01 150 +100.00% 160.00 172.75
Pinnacle West Capital Corporation (PNW) 0.01 600 83.33 86.48
Vanguard Europe Pacific ETF (VEA) 0.01 1120 39.29 42.24
Consumer Discretionary SPDR (XLY) 0.01 434 87.56 90.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 200 +33.00% 110.00 110.94
Amarin Corporation (AMRN) 0.01 7618 3.15 4.12
iShares Dow Jones Select Dividend (DVY) 0.01 500 92.00 92.68
iShares S&P; SmallCap 600 Index (IJR) 0.01 708 +121.00% 69.21 71.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1000 48.00 51.43
iShares Russell Midcap Growth Idx. (IWP) 0.01 239 104.60 110.20
Vanguard Mid-Cap ETF (VO) 0.01 325 +8.00% 138.46 145.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 284 91.55 93.40
Heineken Holding 0.01 462 80.09 0.00
Vanguard European ETF (VGK) 0.01 450 51.11 56.17
Volkswagen Ag Preferred - Germ 0.01 200 +100.00% 145.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 1200 -4.00% 29.17 30.59
iShares Dow Jones US Energy Sector (IYE) 0.01 500 NEW 38.00 35.49
iShares Dow Jones US Financial (IYF) 0.01 238 -77.00% 105.04 108.92
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 500 102.00 110.61
Cohen & Steers Total Return Real. Fd (RFI) 0.01 3000 12.33 12.75
First Trust/Four Corners SFRI Fund II (FCT) 0.01 4000 13.75 13.37
Nuveen Floating Rate Income Fund (JFR) 0.01 3587 -23.00% 11.43 11.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2513 8.36 8.58
Nuveen Insd Dividend Advantage 0.01 3237 14.52 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 2000 14.50 15.13
Blackrock Muniyield Quality Fund II (MQT) 0.01 1600 12.50 13.30
First Trust Amex Biotech Index Fnd (FBT) 0.01 300 106.67 120.38
Pimco CA Municipal Income Fund (PCQ) 0.01 2373 16.43 16.85
Blackrock Muniyield Quality Fund (MQY) 0.01 1500 14.67 15.72
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 2200 13.64 13.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 1753 11.41 11.68
Countrywide Capital V pfd 0.01 2000 26.00 0.00
Columbia Seligm Prem Tech Gr 0.01 1000 21.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 409 51.34 0.00
Kinder Morgan Inc. 0.01 1355 +3.00% 21.40 0.00
Sch Us Mid-cap Etf etf 0.01 503 +16666.00% 47.71 0.00
Global X Etf equity 0.01 2000 21.50 0.00
Gamco Global Gold Natural Reso 0.01 3775 5.56 0.00
Express Scripts Holding 0.01 651 66.05 0.00
Yelp Inc cl a 0.01 1250 32.80 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 21.00 0.00
Mondelez Int 0.01 884 42.99 0.00
Wells Fargo pre 0.01 1776 24.77 0.00
State Street Corp stock 0.01 1338 24.66 0.00
Ambarella Inc shs 0.01 500 54.00 0.00
Pbf Energy Inc cl a 0.01 1300 -62.00% 22.31 0.00
Ishares Inc msci india index 0.01 1165 +10.00% 31.76 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 26.00 0.00
Twenty-first Century Fox 0.01 1043 32.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 550 47.27 0.00
Cys Invts Inc - Pfd B eqpfd 0.01 1000 24.00 0.00
Rexford Industrial Realty Inc reit 0.01 2227 22.45 0.00
Clearbridge Amern Energ M 0.01 2278 10.10 0.00
Ambev Sa- 0.01 3300 +10.00% 5.76 0.00
Allegion Plc equity 0.01 510 76.47 0.00
American Airls 0.01 586 -63.00% 42.66 0.00
Twitter 0.01 2250 15.11 0.00
Identiv 0.01 5000 7.00 0.00
Spdr Index Shs Fds unit 0.01 300 70.00 0.00
Ubs Group Ag 0.01 1500 +20.00% 16.00 0.00
Healthcare Tr Amer Inc cl a 0.01 1500 31.33 0.00
Medtronic 0.01 314 -67.00% 79.62 0.00
Vareit, Inc reits 0.01 3204 8.43 0.00
Pure Storage Inc - Class A 0.01 3232 9.90 0.00
Scorpio Bulkers 0.01 5000 NEW 9.20 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.01 2000 25.00 0.00
Public Storage, Series B, 5.40% stock 0.01 1400 24.29 0.00
Agnc Invt Corp Com reit 0.01 1070 -3.00% 19.63 0.00
Ishares Msci Japan 0.01 750 -4.00% 52.00 0.00
Smith & Wesson Holding Corpora 0.01 1580 NEW 19.62 0.00
Compass Minerals International (CMP) 0.00 1 -99.00% 0.00 68.60
Diamond Offshore Drilling (DO) 0.00 150 20.00 11.70
Huntington Bancshares Incorporated (HBAN) 0.00 7 -99.00% 0.00 13.19
Cognizant Technology Solutions (CTSH) 0.00 90 55.56 69.96
Melco Crown Entertainment (MPEL) 0.00 225 17.78 18.97
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 8.55
Corning Incorporated (GLW) 0.00 336 26.79 31.85
Hartford Financial Services (HIG) 0.00 27 37.04 53.70
MasterCard Incorporated (MA) 0.00 50 120.00 129.52
Progressive Corporation (PGR) 0.00 45 44.44 46.78
Charles Schwab Corporation (SCHW) 0.00 323 40.25 41.96
PNC Financial Services (PNC) 0.00 28 107.14 127.14
Principal Financial (PFG) 0.00 64 62.50 66.38
RLI (RLI) 0.00 35 57.14 57.12
Lincoln National Corporation (LNC) 0.00 13 76.92 71.38
Discover Financial Services (DFS) 0.00 71 70.42 62.53
Ameriprise Financial (AMP) 0.00 31 129.03 137.56
SEI Investments Company (SEIC) 0.00 35 57.14 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.00 101 59.41 0.00
CSX Corporation (CSX) 0.00 50 40.00 50.82
Devon Energy Corporation (DVN) 0.00 30 33.33 31.74
Ecolab (ECL) 0.00 16 125.00 132.04
Expeditors International of Washington (EXPD) 0.00 35 57.14 59.09
Monsanto Company (MON) 0.00 19 -92.00% 105.26 117.50
Tractor Supply Company (TSCO) 0.00 36 55.56 51.52
Seattle Genetics (SGEN) 0.00 250 64.00 55.02
Eli Lilly & Co. (LLY) 0.00 63 -91.00% 79.37 84.74
Regeneron Pharmaceuticals (REGN) 0.00 25 400.00 521.22
RadNet (RDNT) 0.00 68 NEW 0.00 7.70
Sony Corporation (SNE) 0.00 375 34.67 40.61
CBS Corporation (CBS) 0.00 35 57.14 66.26
Ameren Corporation (AEE) 0.00 74 54.05 55.92
3M Company (MMM) 0.00 48 187.50 210.00
Apache Corporation (APA) 0.00 76 52.63 47.96
Autodesk (ADSK) 0.00 25 80.00 110.81
Carnival Corporation (CCL) 0.00 70 57.14 66.99
Coach (COH) 0.00 400 42.50 48.55
Cummins (CMI) 0.00 9 -91.00% 111.11 166.47
Digital Realty Trust (DLR) 0.00 80 112.50 113.25
Mattel (MAT) 0.00 102 +5000.00% 29.41 20.80
Noble Energy (NBL) 0.00 49 40.82 28.18
Nuance Communications (NUAN) 0.00 100 20.00 17.45
Nucor Corporation (NUE) 0.00 297 60.61 60.51
Public Storage (PSA) 0.00 16 250.00 209.00
Reynolds American (RAI) 0.00 98 61.22 65.40
Ryder System (R) 0.00 16 62.50 72.34
SYSCO Corporation (SYY) 0.00 24 41.67 51.55
Brown-Forman Corporation (BF.B) 0.00 400 45.00 0.00
Transocean Ltd. 0.00 239 12.55 0.00
Automatic Data Processing (ADP) 0.00 13 76.92 103.54
SUPERVALU (SVU) 0.00 85 0.00 3.25
Granite Construction (GVA) 0.00 198 NEW 50.51 49.00
Verisign (VRSN) 0.00 43 93.02 99.96
Akamai Technologies (AKAM) 0.00 50 60.00 52.37
BE Aerospace (BEAV) 0.00 110 63.64 64.47
Comerica Incorporated (CMA) 0.00 17 58.82 73.28
Laboratory Corp. of America Holdings (LH) 0.00 26 153.85 157.89
Nokia Corporation (NOK) 0.00 159 +3.00% 6.29 6.23
Analog Devices (ADI) 0.00 53 +12.00% 75.47 78.75
Cincinnati Financial Corporation (CINF) 0.00 55 72.73 75.26
Foot Locker (FL) 0.00 150 73.33 45.05
Xilinx (XLNX) 0.00 100 60.00 64.26
National-Oilwell Var (NOV) 0.00 140 42.86 33.18
JetBlue Airways Corporation (JBLU) 0.00 225 22.22 22.76
Tyson Foods (TSN) 0.00 26 76.92 61.61
Weight Watchers International (WTW) 0.00 540 NEW 14.81 39.12
MDU Resources (MDU) 0.00 0 NEW 0.00 25.63
Eastman Chemical Company (EMN) 0.00 83 84.34 85.80
Koninklijke Philips Electronics NV (PHG) 0.00 517 32.88 37.62
Rockwell Collins (COL) 0.00 33 90.91 109.86
Valero Energy Corporation (VLO) 0.00 10 100.00 67.68
CenturyLink (CTL) 0.00 2 0.00 22.76
Thermo Fisher Scientific (TMO) 0.00 44 -15.00% 159.09 182.16
Forward Air Corporation (FWRD) 0.00 69 43.48 53.73
Air Products & Chemicals (APD) 0.00 22 136.36 144.94
Red Hat (RHT) 0.00 5 0.00 99.45
Casey's General Stores (CASY) 0.00 40 100.00 106.92
Anadarko Petroleum Corporation (APC) 0.00 32 62.50 44.21
Baker Hughes Incorporated (BHI) 0.00 22 45.45 57.68
Capital One Financial (COF) 0.00 12 83.33 87.12
CIGNA Corporation (CI) 0.00 18 166.67 174.53
Colgate-Palmolive Company (CL) 0.00 89 78.65 71.85
Computer Sciences Corporation (CSC) 0.00 19 52.63 69.01
Deere & Company (DE) 0.00 100 -75.00% 110.00 126.55
Hess (HES) 0.00 47 42.55 44.13
Marsh & McLennan Companies (MMC) 0.00 200 75.00 80.28
Parker-Hannifin Corporation (PH) 0.00 29 172.41 164.40
Praxair (PX) 0.00 68 NEW 117.65 135.22
Royal Dutch Shell (RDS.A) 0.00 20 50.00 0.00
Royal Dutch Shell (RDS.B) 0.00 250 56.00 0.00
Stryker Corporation (SYK) 0.00 44 136.36 146.84
Texas Instruments Incorporated (TXN) 0.00 142 77.46 80.92
UnitedHealth (UNH) 0.00 10 -96.00% 200.00 190.89
Xerox Corporation (XRX) 0.00 450 6.67 30.56
American Electric Power Company (AEP) 0.00 25 80.00 69.19
Gap (GPS) 0.00 178 22.47 23.17
iShares Russell 1000 Value Index (IWD) 0.00 25 120.00 116.57
Nortel Networks Corporation (NRTLQ) 0.00 2 NEW 0.00 0.00
Biogen Idec (BIIB) 0.00 42 261.90 284.70
Federal National Mortgage Association (FNMA) 0.00 1500 2.67 2.67
Danaher Corporation (DHR) 0.00 125 -21.00% 88.00 83.03
Echostar Corporation (SATS) 0.00 70 NEW 57.14 61.40
Exelon Corporation (EXC) 0.00 73 41.10 37.20
TOTAL S.A. (TOT) 0.00 113 +352.00% 53.10 49.61
Williams Companies (WMB) 0.00 34 29.41 31.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 577 13.86 12.96
Jacobs Engineering (JEC) 0.00 21 47.62 52.17
Illinois Tool Works (ITW) 0.00 41 121.95 141.98
Murphy Oil Corporation (MUR) 0.00 41 24.39 24.96
Federal Home Loan Mortgage (FMCC) 0.00 1500 2.67 2.44
Whole Foods Market (WFMI) 0.00 247 28.34 0.00
Accenture 0.00 149 120.81 0.00
EOG Resources (EOG) 0.00 26 115.38 93.31
Marriott International (MAR) 0.00 15 66.67 102.71
Pool Corporation (POOL) 0.00 35 114.29 108.27
Clorox Company (CLX) 0.00 63 +110.00% 126.98 131.32
Tootsie Roll Industries (TR) 0.00 334 35.93 37.20
Kellogg Company (K) 0.00 39 76.92 66.83
Dollar Tree (DLTR) 0.00 28 71.43 69.28
Knight Transportation (KNX) 0.00 133 30.08 35.75
D.R. Horton (DHI) 0.00 500 34.00 36.56
Balchem Corporation (BCPC) 0.00 26 76.92 78.08
Omni (OMC) 0.00 48 -22.00% 83.33 82.12
United States Oil Fund (USO) 0.00 200 NEW 10.00 9.50
Fiserv (FISV) 0.00 132 113.64 126.48
Dover Corporation (DOV) 0.00 59 NEW 84.75 83.95
Frontier Communications (FTR) 0.00 1902 +2.00% 2.10 14.56
PPL Corporation (PPL) 0.00 78 38.46 38.40
Magna Intl Inc cl a 0.00 300 43.33 0.00
Applied Materials (AMAT) 0.00 40 -96.00% 50.00 46.78
Chesapeake Energy Corporation (CHK) 0.00 250 4.00 4.66
Fastenal Company (FAST) 0.00 25 40.00 43.03
PACCAR (PCAR) 0.00 40 75.00 69.14
Pioneer Natural Resources (PXD) 0.00 70 185.71 160.10
Sina Corporation 0.00 100 70.00 0.00
Gra (GGG) 0.00 39 102.56 107.69
MercadoLibre (MELI) 0.00 16 187.50 282.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 56 89.29 84.92
Marathon Oil Corporation (MRO) 0.00 159 18.87 11.88
Zimmer Holdings (ZMH) 0.00 43 116.28 113.56
Toro Company (TTC) 0.00 215 NEW 60.47 71.52
Fair Isaac Corporation (FICO) 0.00 38 131.58 144.05
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12 0.00 14.48
Rite Aid Corporation (RAD) 0.00 100 NEW 0.00 2.49
Advanced Micro Devices (AMD) 0.00 400 -93.00% 15.00 14.16
Goldcorp Inc New 0.00 31 0.00 0.00
CONSOL Energy (CNX) 0.00 76 13.16 16.13
Medis Technologies (MDTL) 0.00 13200 NEW 0.00 0.00
Juniper Networks (JNPR) 0.00 86 23.26 29.46
ArcelorMittal (MT) 0.00 1904 8.40 25.57
Enterprise Products Partners 0.00 300 26.67 0.00
Key (KEY) 0.00 250 NEW 16.00 18.30
Microsemi Corporation (MSCC) 0.00 300 50.00 52.87
AMER (UHAL) 0.00 10 400.00 373.83
Flextronics International Ltd Com Stk 0.00 96 20.83 0.00
Bio-Rad Laboratories (BIO) 0.00 22 181.82 235.14
Quest Diagnostics Incorporated (DGX) 0.00 16 -52.00% 125.00 109.44
Dorman Products (DORM) 0.00 58 86.21 76.80
InterDigital (IDCC) 0.00 106 84.91 79.10
Intuit (INTU) 0.00 33 121.21 136.25
Manhattan Associates (MANH) 0.00 102 49.02 44.17
Morningstar (MORN) 0.00 64 78.12 80.38
MicroStrategy Incorporated (MSTR) 0.00 75 186.67 191.90
Sally Beauty Holdings (SBH) 0.00 168 17.86 19.29
Textron (TXT) 0.00 73 41.10 48.79
West Pharmaceutical Services (WST) 0.00 44 90.91 93.93
Cimarex Energy Co 0.00 8 125.00 0.00
ABB (ABB) 0.00 46 21.74 23.55
Energen Corporation (EGN) 0.00 26 38.46 51.26
Cheniere Energy (LNG) 0.00 200 45.00 46.02
MFA Mortgage Investments (MFA) 0.00 1000 8.00 8.55
Monro Muffler Brake (MNRO) 0.00 44 45.45 46.35
Old Dominion Freight Line (ODFL) 0.00 200 85.00 98.64
United States Steel Corporation (X) 0.00 1 NEW 0.00 23.80
Brookdale Senior Living (BKD) 0.00 90 11.11 14.33
CONMED Corporation (CNMD) 0.00 411 43.80 49.87
General Communication (GNCMA) 0.00 225 22.22 39.24
Pinnacle Financial Partners (PNFP) 0.00 49 61.22 65.05
Rambus (RMBS) 0.00 200 15.00 12.64
Sasol (SSL) 0.00 500 30.00 28.72
VIVUS (VVUS) 0.00 100 0.00 1.20
Southern Copper Corporation (SCCO) 0.00 370 35.14 38.14
CRYSTALLEX INTL CAD Com (usd) 0.00 1590 0.00 0.00
HEICO Corporation (HEI.A) 0.00 41 73.17 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 200 30.00 34.22
Suncor Energy Inc New 0.00 29 34.48 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 142 112.68 122.64
American International (AIG) 0.00 53 56.60 64.53
iShares S&P; 500 Growth Index (IVW) 0.00 75 133.33 141.22
Mellanox Technologies Ltd 0.00 300 NEW 50.00 0.00
Oclaro (OCLR) 0.00 500 10.00 10.11
Simon Property (SPG) 0.00 66 -43.00% 166.67 160.04
Vanguard Small-Cap Value ETF (VBR) 0.00 25 NEW 120.00 124.82
Dollar General (DG) 0.00 42 71.43 71.98
Unisys Corporation (UIS) 0.00 1 0.00 12.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 50.00 57.18
iShares Dow Jones US Real Estate (IYR) 0.00 35 85.71 80.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 200 NEW 90.00 88.80
Garmin Ltd. 0.00 10 NEW 100.00 0.00
Cardiovascular Systems (CSII) 0.00 200 30.00 32.41
Valeant Pharmaceuticals Int (VRX) 0.00 700 11.43 17.54
Nintendo (NTDOY) 0.00 25 40.00 40.83
Dassault Systemes S.A. (DASTY) 0.00 150 -50.00% 86.67 90.05
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00 4.54
PowerShares Water Resources (PHO) 0.00 325 24.62 27.47
Vanguard Emerging Markets ETF (VWO) 0.00 80 37.50 42.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 40.00 45.94
iShares S&P; SmallCap 600 Growth (IJT) 0.00 90 155.56 158.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 10 NEW 100.00 149.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 11.33 11.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 108 138.89 141.90
General Motors Company (GM) 0.00 105 -95.00% 38.10 35.82
Opko Health (OPK) 0.00 2000 8.00 6.44
VirnetX Holding Corporation (VHC) 0.00 2400 NEW 2.50 3.75
Vanguard Pacific ETF (VPL) 0.00 200 65.00 67.32
PIMCO Corporate Opportunity Fund (PTY) 0.00 750 16.00 16.78
SPDR DJ International Real Estate ETF (RWX) 0.00 40 25.00 38.96
Vanguard Mid-Cap Growth ETF (VOT) 0.00 19 NEW 105.26 120.44
Vanguard Mid-Cap Value ETF (VOE) 0.00 15 NEW 133.33 104.78
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 400 45.00 48.12
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 75 26.67 21.25
iShares MSCI Spain Index (EWP) 0.00 600 30.00 33.47
HudBay Minerals (HBM) 0.00 315 6.35 6.90
Hennes & Mauritz Ab Adr 0.00 400 5.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 194 10.31 8.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 500 6.00 0.00
Blackrock Muniyield Ariz Fd Com 0.00 330 15.15 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 270 -88.00% 14.81 13.81
Rydex S&P; Equal Weight Technology (RYT) 0.00 150 120.00 131.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 139 -76.00% 28.78 30.66
SPDR Barclays Capital Long Term Tr (TLO) 0.00 61 65.57 72.25
Goldman Sachs Floating Ser D P pfd 0.00 375 -83.00% 24.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 225 13.33 15.09
Hsbc Holdings Plc 8.125% pfd 0.00 200 -50.00% 25.00 0.00
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.00 225 -86.00% 22.22 0.00
Blackrock California Mun. Income Trust (BFZ) 0.00 1250 14.40 14.42
Fast Retailing Co Ord 0.00 20 300.00 0.00
Sodastream International Ltd 0.00 36 55.56 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 787 15.25 15.03
Mirant Corp (worthless) 0.00 2156 0.00 0.00
Aegon Nv Pfd preferred 0.00 300 -61.00% 23.33 0.00
Western Asset Hgh Yld Dfndfd 0.00 1000 -42.00% 15.00 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
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. Inc. 0.00 50 200.00 0.00
Te Connectivity Ltd for 0.00 38 78.95 0.00
Tennessee Valley Auth Parrs D pfd 0.00 150 26.67 0.00
Shinsei Bank Ltd Ord F 0.00 2000 2.00 0.00
Adelphia Communications Escrow 0.00 4000 0.00 0.00
Pharmaceutical Group, Inc. 0.00 170 NEW 0.00 0.00
China Architectural Engr Inc 0.00 334 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 269 +3.00% 40.89 0.00
Mosaic Co New 0.00 100 30.00 0.00
Prologis Inc. 0.00 20 50.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 249 44.18 0.00
Marathon Petroleum Corp 0.00 29 34.48 0.00
American Tower Reit 0.00 80 125.00 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Clovis Oncology 0.00 200 -50.00% 65.00 0.00
Flexshares Tr mornstar upstr 0.00 537 29.80 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
Ishares Tr eafe min volat 0.00 28 71.43 0.00
Us Natural Gas Fd Etf 0.00 87 NEW 11.49 0.00
Synthetic Biologics 0.00 2000 0.50 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 43.33 0.00
Servicenow 0.00 33 90.91 0.00
Thq Inc Com Par$.01 0.00 2 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 275 -72.00% 21.82 0.00
Wright Express 0.00 40 100.00 0.00
Cell Kinetics Ltd ltd partner 0.00 520 NEW 0.00 0.00
Dynex Capital 8.5% Pfd ps 0.00 500 26.00 0.00
Berry Plastics 0.00 100 50.00 0.00
Comcast Corp. 5% Pfd. pfd 0.00 100 30.00 0.00
Assured Gty Mun Hldgs Inc Nt preferred equity 0.00 270 NEW 25.93 0.00
Allstate Corp pfd 0.00 200 -77.00% 25.00 0.00
Emerging Markets Bear 3x 0.00 419 16.71 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 13 76.92 0.00
Gw Pharmaceuticals Plc ads 0.00 75 NEW 120.00 0.00
Chimerix 0.00 2000 6.50 0.00
Aspen Ins 5.95% Pfd pref 0.00 200 25.00 0.00
Blackberry 0.00 500 8.00 0.00
Fireeye 0.00 1022 12.72 0.00
Vale S A 0.00 500 0.00 0.00
Intercontinentalexchange 0.00 50 60.00 0.00
Gaming & Leisure Pptys 0.00 6 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
Bluerock Residential Growth Re 0.00 500 NEW 12.00 0.00
Pentair cs 0.00 8 125.00 0.00
Weatherford Intl Plc ord shs 0.00 300 6.67 0.00
Zafgen 0.00 1000 5.00 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.00 250 -54.00% 16.00 0.00
Washington Prime 0.00 10 100.00 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 28 107.14 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 40.32 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 14.29 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 0.00
Iron Mountain 0.00 42 23.81 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 170 0.00 0.00
Pizza Inn Holdings 0.00 2575 2.33 0.00
Zillow Group Inc Cl A stock 0.00 100 30.00 0.00
Vistaoutdoor 0.00 830 20.48 0.00
Engility Hldgs 0.00 2 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 242 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 242 0.00 0.00
Enron Corp Disc 00 8%pfd ps 0.00 400 0.00 0.00
Monster Beverage Corp Com stock 0.00 117 42.74 0.00
Tier Reit 0.00 944 16.95 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
Lumentum Hldgs 0.00 200 NEW 55.00 0.00
Peabody Energy 0.00 33 -32.00% 0.00 0.00
Hp 0.00 276 -34.00% 18.12 0.00
Lifevantage Ord 0.00 358 5.59 0.00
5barz International 0.00 50000 0.04 0.00
Hewlett Packard Enterprise 0.00 262 -82.00% 22.90 0.00
Fuelcell Energy 0.00 25 0.00 0.00
Global X Fds global x silver 0.00 250 36.00 0.00
Chubb 0.00 51 137.25 0.00
Ferrari Nv Ord 0.00 52 +642.00% 76.92 0.00
Real Estate Select Sect Spdr 0.00 287 -62.00% 31.36 0.00
Brookfield Ass 5.4% Pfd ps 0.00 125 16.00 0.00
Under Armour Inc Cl C 0.00 201 -7.00% 19.90 0.00
Pinnacle Entertainment 0.00 8 0.00 0.00
Vaneck Vectors Russia Index Et 0.00 0 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 22 -4.00% 0.00 0.00
Coca Cola European Partners shs 0.00 450 NEW 37.78 0.00
Etf Managers Tr purefunds ise cy 0.00 150 -82.00% 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 35 +775.00% 0.00 0.00
Fortive 0.00 62 64.52 0.00
Genco Shipping 0.00 1275 12.55 0.00
Endeavour Mng New Ord F cs 0.00 34 29.41 0.00
Dell Technologies Inc Class V equity 0.00 97 -3.00% 61.86 0.00
Aptevo Therapeutics Inc apvo 0.00 3000 2.00 0.00
Advansix Inc Com stock 0.00 4 -55.00% 0.00 0.00
Cumulus Media Inc cl a 0.00 287 0.00 0.00
Corecivic 0.00 250 32.00 0.00
Healthmed Svcs Ltd cs 0.00 489700 0.00 0.00
Nanotech Entertainme cs 0.00 82323 0.02 0.00
Ishares Msci Global Gold Min etp 0.00 500 18.00 0.00
Gramercy Property Trust 0.00 458 NEW 26.20 0.00
Adient 0.00 161 -30.00% 74.53 0.00
L3 Technologies 0.00 12 NEW 166.67 0.00
Conduent Incorporate 0.00 90 NEW 22.22 0.00
Cannabis Sativa 0.00 500 NEW 6.00 0.00
Noveliontherapeutics 0.00 205 9.76 0.00
Apollo Endosurgery 0.00 26 0.00 0.00
Genvec 0.00 10 0.00 0.00
Bioverativ Inc Com equity 0.00 12 NEW 83.33 0.00
Advanced Med Isotope cs 0.00 435 0.00 0.00
Bay Stakes Corporati cs 0.00 333 0.00 0.00
Intrepid Mines Ltd Ordf cs 0.00 150 0.00 0.00
Snap Inc cl a 0.00 600 NEW 23.33 0.00
Uniti Group Inc Com reit 0.00 160 NEW 25.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.00 6 NEW 0.00 0.00
Colony Northstar Inc preferred stock 0.00 200 NEW 25.00 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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