Iwamoto Kong & Co

Apriem Advisors as of March 31, 2016

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 643 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2017 15.6 $40M 1.8M 22.64
SPDR Barclays Capital Long Term Tr (SPTL) 4.1 $11M 139k 75.37
Schwab Strategic Tr intrm trm (SCHR) 3.8 $9.6M 175k 55.23
Apple (AAPL) 3.8 $9.6M 88k 108.99
Exxon Mobil Corporation (XOM) 3.7 $9.5M 114k 83.59
At&t (T) 3.6 $9.2M 236k 39.17
General Electric Company 2.8 $7.1M 222k 31.79
Claymore Exchange-traded Fd gugg crp bd 2016 2.4 $6.1M 279k 22.05
Target Corporation (TGT) 2.4 $6.0M 73k 82.28
Eaton (ETN) 2.2 $5.7M 91k 62.56
Pfizer (PFE) 2.2 $5.6M 188k 29.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $5.6M 51k 109.68
Consolidated Edison (ED) 2.1 $5.4M 71k 76.62
Abbvie (ABBV) 2.0 $5.1M 90k 57.12
Ventas (VTR) 1.9 $4.8M 77k 62.96
Starbucks Corporation (SBUX) 1.9 $4.8M 80k 59.70
Wal-Mart Stores (WMT) 1.9 $4.7M 69k 68.49
Bristol Myers Squibb (BMY) 1.7 $4.4M 69k 63.88
Wells Fargo & Company (WFC) 1.7 $4.3M 89k 48.36
Market Vectors Etf Tr 1.6 $4.2M 208k 20.16
Cisco Systems (CSCO) 1.6 $4.0M 139k 28.47
Facebook Inc cl a (META) 1.6 $4.0M 35k 114.10
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 66k 59.21
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 4.8k 762.91
Verizon Communications (VZ) 1.4 $3.5M 64k 54.08
Bank of America Corporation (BAC) 1.2 $3.0M 220k 13.52
Doubleline Opportunistic Cr (DBL) 1.1 $2.8M 107k 26.60
Vanguard Total Bond Market ETF (BND) 1.0 $2.6M 32k 82.81
Gilead Sciences (GILD) 1.0 $2.4M 27k 91.85
MetLife (MET) 0.9 $2.4M 54k 43.94
Celgene Corporation 0.9 $2.2M 22k 100.09
Palo Alto Networks (PANW) 0.8 $2.1M 13k 163.14
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 15k 134.50
Schwab U S Broad Market ETF (SCHB) 0.8 $2.0M 40k 49.29
Lululemon Athletica (LULU) 0.8 $1.9M 28k 67.71
ETFS Gold Trust 0.7 $1.8M 15k 120.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.6M 100k 16.02
Utilities SPDR (XLU) 0.5 $1.3M 27k 49.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.1M 69k 16.10
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.6k 141.90
Qualcomm (QCOM) 0.4 $1.0M 20k 51.15
Commerce Bancshares (CBSH) 0.4 $989k 22k 44.95
Blackrock Muniyield California Ins Fund 0.4 $982k 61k 16.10
Cohen & Steers infrastucture Fund (UTF) 0.4 $977k 49k 19.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $977k 19k 52.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $951k 9.0k 105.43
Schwab International Equity ETF (SCHF) 0.4 $919k 34k 27.11
Doubleline Income Solutions (DSL) 0.4 $913k 54k 16.81
Spdr S&p 500 Etf (SPY) 0.3 $866k 4.2k 205.46
Tesla Motors (TSLA) 0.3 $832k 3.6k 229.64
Nuveen Equity Premium Income Fund (BXMX) 0.3 $837k 66k 12.73
Jp Morgan Alerian Mlp Index 0.3 $841k 31k 27.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $832k 63k 13.19
DNP Select Income Fund (DNP) 0.3 $745k 75k 10.01
Care Cap Properties 0.3 $706k 26k 26.84
Chevron Corporation (CVX) 0.3 $678k 7.1k 95.45
GlaxoSmithKline 0.3 $657k 16k 40.53
Annaly Capital Management 0.2 $626k 61k 10.26
Claymore/Zacks Multi-Asset Inc Idx 0.2 $601k 33k 18.48
Johnson Controls 0.2 $570k 15k 39.00
Vanguard Total Stock Market ETF (VTI) 0.2 $457k 4.4k 104.77
Intel Corporation (INTC) 0.2 $414k 13k 32.35
PowerShares Insured Cali Muni Bond 0.2 $415k 16k 26.18
Amazon (AMZN) 0.1 $366k 617.00 593.19
Home Depot (HD) 0.1 $341k 2.6k 133.26
Northrop Grumman Corporation (NOC) 0.1 $332k 1.7k 197.97
Altria (MO) 0.1 $319k 5.1k 62.76
Merck & Co (MRK) 0.1 $335k 6.3k 52.86
Procter & Gamble Company (PG) 0.1 $334k 4.1k 82.39
iShares Russell 2000 Index (IWM) 0.1 $326k 3.0k 110.47
PowerShares QQQ Trust, Series 1 0.1 $330k 3.0k 109.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343k 8.8k 38.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $339k 6.5k 52.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $321k 6.5k 49.31
Philip Morris International (PM) 0.1 $299k 3.0k 98.26
SPDR Gold Trust (GLD) 0.1 $306k 2.6k 117.69
Qorvo (QRVO) 0.1 $294k 5.8k 50.47
Lowe's Companies (LOW) 0.1 $282k 3.7k 75.75
Cathay General Ban (CATY) 0.1 $283k 10k 28.30
Duke Energy (DUK) 0.1 $274k 3.4k 80.59
Time Warner 0.1 $258k 3.6k 72.68
Costco Wholesale Corporation (COST) 0.1 $249k 1.6k 157.59
Walt Disney Company (DIS) 0.1 $261k 2.6k 99.13
Energy Select Sector SPDR (XLE) 0.1 $249k 4.0k 61.94
Pimco Total Return Etf totl (BOND) 0.1 $261k 2.5k 105.67
Boeing Company (BA) 0.1 $235k 1.9k 127.03
General Mills (GIS) 0.1 $234k 3.7k 63.26
Nike (NKE) 0.1 $230k 3.7k 61.38
United Technologies Corporation 0.1 $225k 2.3k 99.96
Edison International (EIX) 0.1 $230k 3.2k 71.88
BlackRock Core Bond Trust (BHK) 0.1 $236k 18k 13.40
First Fndtn (FFWM) 0.1 $224k 10k 22.40
Yum! Brands (YUM) 0.1 $207k 2.5k 81.98
ConocoPhillips (COP) 0.1 $204k 5.1k 40.24
Honeywell International (HON) 0.1 $199k 1.8k 112.11
iShares Dow Jones US Healthcare (IYH) 0.1 $207k 1.5k 140.82
1/100 Berkshire Htwy Cla 100 0.1 $213k 1.00 213000.00
Johnson & Johnson (JNJ) 0.1 $187k 1.7k 108.41
International Business Machines (IBM) 0.1 $190k 1.3k 151.15
Ford Motor Company (F) 0.1 $174k 13k 13.53
Sempra Energy (SRE) 0.1 $174k 1.7k 103.88
salesforce (CRM) 0.1 $174k 2.4k 74.04
BlackRock MuniYield California Fund 0.1 $173k 10k 16.96
Anthem (ELV) 0.1 $174k 1.3k 139.20
Walgreen Boots Alliance 0.1 $170k 2.0k 84.45
Capricor Therapeutics 0.1 $180k 71k 2.54
McDonald's Corporation (MCD) 0.1 $162k 1.3k 125.39
Abbott Laboratories (ABT) 0.1 $141k 3.4k 41.69
PPG Industries (PPG) 0.1 $148k 1.3k 111.36
DaVita (DVA) 0.1 $161k 2.2k 73.18
Agilent Technologies Inc C ommon (A) 0.1 $156k 3.9k 39.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $156k 2.7k 57.08
Industrial SPDR (XLI) 0.1 $157k 2.8k 55.58
SanDisk Corporation 0.1 $141k 1.9k 76.09
Skyworks Solutions (SWKS) 0.1 $151k 1.9k 77.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $159k 3.0k 53.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $148k 11k 13.89
D First Tr Exchange-traded (FPE) 0.1 $164k 8.8k 18.64
Sirius Xm Holdings 0.1 $161k 41k 3.95
Union Pacific Corporation (UNP) 0.1 $124k 1.6k 79.54
International Paper Company (IP) 0.1 $130k 3.2k 41.10
Emerson Electric (EMR) 0.1 $132k 2.4k 54.57
McKesson Corporation (MCK) 0.1 $121k 771.00 156.94
Amgen (AMGN) 0.1 $120k 802.00 149.63
Realty Income (O) 0.1 $130k 2.1k 62.65
iShares Gold Trust 0.1 $116k 9.8k 11.84
Financial Select Sector SPDR (XLF) 0.1 $134k 5.9k 22.55
Vanguard Information Technology ETF (VGT) 0.1 $119k 1.1k 109.68
Ipath Dow Jones-aig Commodity (DJP) 0.1 $131k 6.1k 21.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $125k 2.5k 50.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $117k 7.0k 16.71
Citigroup (C) 0.1 $122k 2.9k 41.88
Pimco Dynamic Incm Fund (PDI) 0.1 $122k 4.7k 26.05
American Capital 8% Pfd ps 0.1 $116k 4.5k 25.78
Vodafone Group New Adr F (VOD) 0.1 $122k 3.8k 32.11
Eversource Energy (ES) 0.1 $122k 2.1k 58.18
Nucor Corporation (NUE) 0.0 $97k 2.1k 47.32
Chipotle Mexican Grill (CMG) 0.0 $89k 190.00 468.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $97k 7.5k 12.93
Source Capital 0.0 $89k 2.5k 35.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 4.3k 20.88
Sarepta Therapeutics (SRPT) 0.0 $94k 4.8k 19.58
Banc Of California (BANC) 0.0 $106k 6.0k 17.57
Kraft Heinz (KHC) 0.0 $112k 1.4k 78.71
Alphabet Inc Class C cs (GOOG) 0.0 $95k 127.00 748.03
Redwood Kairos Re Iv B oa 0.0 $99k 99k 1.00
U.S. Bancorp (USB) 0.0 $84k 2.1k 40.64
Coca-Cola Company (KO) 0.0 $79k 1.7k 46.20
Waste Management (WM) 0.0 $75k 1.3k 59.10
Genuine Parts Company (GPC) 0.0 $74k 743.00 99.60
Steelcase (SCS) 0.0 $75k 5.0k 15.00
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 63.04
Las Vegas Sands (LVS) 0.0 $70k 1.3k 51.97
Lockheed Martin Corporation (LMT) 0.0 $77k 346.00 222.54
BB&T Corporation 0.0 $70k 2.1k 33.19
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.1k 68.67
Visa (V) 0.0 $87k 1.1k 76.86
Oracle Corporation (ORCL) 0.0 $67k 1.6k 40.90
Southwest Gas Corporation (SWX) 0.0 $88k 1.3k 65.82
Under Armour (UAA) 0.0 $75k 886.00 84.65
Duke Realty Corporation 0.0 $79k 3.5k 22.57
Smith & Wesson Holding Corporation 0.0 $69k 2.6k 26.74
Market Vectors Gold Miners ETF 0.0 $80k 4.0k 20.00
Barclays Bk Plc Ipsp croil etn 0.0 $84k 16k 5.14
Alerian Mlp Etf 0.0 $65k 6.0k 10.86
PowerShares Preferred Portfolio 0.0 $76k 5.1k 14.99
iShares Dow Jones US Financial (IYF) 0.0 $85k 1.0k 85.00
Nuveen Munpl Markt Opp Fund 0.0 $71k 5.0k 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $75k 4.8k 15.79
Schwab U S Small Cap ETF (SCHA) 0.0 $71k 1.4k 51.90
Laaco Inc Ltd Partnship oa 0.0 $71k 40.00 1775.00
Express Scripts Holding 0.0 $65k 943.00 68.93
Clearbridge Energy M 0.0 $83k 8.0k 10.36
Twitter 0.0 $67k 4.1k 16.54
Nuveen All Cap Ene Mlp Opport mf 0.0 $69k 10k 6.80
Alibaba Group Holding (BABA) 0.0 $69k 878.00 78.59
Healthcare Tr Amer Inc cl a 0.0 $66k 2.3k 29.27
Allergan 0.0 $67k 249.00 269.08
Barrick Gold Corp (GOLD) 0.0 $45k 3.3k 13.64
HSBC Holdings (HSBC) 0.0 $56k 1.8k 31.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $46k 1.4k 33.45
Goldman Sachs (GS) 0.0 $42k 267.00 157.30
Baxter International (BAX) 0.0 $47k 1.2k 40.87
Eli Lilly & Co. (LLY) 0.0 $50k 700.00 71.43
Health Care SPDR (XLV) 0.0 $61k 901.00 67.70
Dominion Resources (D) 0.0 $60k 800.00 75.00
Lennar Corporation (LEN) 0.0 $48k 1.0k 48.00
Bank of Hawaii Corporation (BOH) 0.0 $55k 808.00 68.07
Newmont Mining Corporation (NEM) 0.0 $40k 1.5k 26.67
Raytheon Company 0.0 $60k 490.00 122.45
Potash Corp. Of Saskatchewan I 0.0 $43k 2.5k 17.20
Aetna 0.0 $45k 400.00 112.50
Novartis (NVS) 0.0 $50k 693.00 72.15
Williams-Sonoma (WSM) 0.0 $47k 850.00 55.29
Allstate Corporation (ALL) 0.0 $40k 592.00 67.57
Anadarko Petroleum Corporation 0.0 $47k 1.0k 47.00
Biogen Idec (BIIB) 0.0 $46k 175.00 262.86
Southern Company (SO) 0.0 $39k 756.00 51.59
Whole Foods Market 0.0 $49k 1.6k 31.07
Novo Nordisk A/S (NVO) 0.0 $41k 750.00 54.67
Sturm, Ruger & Company (RGR) 0.0 $48k 700.00 68.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $45k 602.00 74.75
Micron Technology (MU) 0.0 $63k 6.0k 10.50
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 24.62
iShares MSCI Japan Index 0.0 $46k 4.1k 11.36
AmeriGas Partners 0.0 $43k 1.0k 43.00
Skechers USA 0.0 $50k 1.7k 30.30
TASER International 0.0 $44k 2.3k 19.56
Randgold Resources 0.0 $50k 550.00 90.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 35k 1.14
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 411.00 111.92
American Capital Agency 0.0 $43k 2.3k 18.53
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 500.00 82.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 1.0k 43.00
SPDR S&P Dividend (SDY) 0.0 $58k 728.00 79.67
Vanguard REIT ETF (VNQ) 0.0 $41k 489.00 83.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 500.00 96.00
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.0k 13.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $47k 4.7k 10.01
Nuveen Quality Income Municipal Fund 0.0 $63k 4.3k 14.82
Pimco CA Municipal Income Fund (PCQ) 0.0 $39k 2.4k 16.43
PIMCO High Income Fund (PHK) 0.0 $58k 6.5k 8.91
Rydex S&P Equal Weight Energy 0.0 $48k 1.0k 48.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 1.0k 59.00
Nuveen Investment Quality Munl Fund 0.0 $48k 3.0k 16.00
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $53k 2.3k 22.67
stock 0.0 $49k 1.0k 49.00
Wells Fargo pre 0.0 $45k 1.8k 25.47
Dynex Capital 8.5% Pfd ps 0.0 $42k 1.8k 24.00
Keysight Technologies (KEYS) 0.0 $54k 2.0k 27.65
Vistaoutdoor (VSTO) 0.0 $43k 830.00 51.81
Paypal Holdings (PYPL) 0.0 $39k 1.0k 39.00
Ionis Pharmaceuticals (IONS) 0.0 $41k 1.0k 41.00
Pure Storage Inc - Class A (PSTG) 0.0 $44k 3.2k 13.61
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $52k 2.0k 26.00
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $61k 2.4k 25.42
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
Lear Corporation (LEA) 0.0 $17k 150.00 113.33
Cnooc 0.0 $23k 200.00 115.00
Microsoft Corporation (MSFT) 0.0 $31k 553.00 56.06
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 45.00 355.56
Archer Daniels Midland Company (ADM) 0.0 $22k 606.00 36.30
Cardinal Health (CAH) 0.0 $25k 300.00 83.33
3M Company (MMM) 0.0 $13k 81.00 160.49
Coach 0.0 $28k 704.00 39.77
Lumber Liquidators Holdings 0.0 $16k 1.2k 13.33
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Dow Chemical Company 0.0 $36k 700.00 51.43
Nordstrom 0.0 $23k 400.00 57.50
Morgan Stanley (MS) 0.0 $33k 1.3k 25.08
Western Digital (WDC) 0.0 $24k 500.00 48.00
AmerisourceBergen (COR) 0.0 $26k 300.00 86.67
Cincinnati Financial Corporation (CINF) 0.0 $33k 500.00 66.00
Foot Locker 0.0 $16k 250.00 64.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 500.00 28.00
CVS Caremark Corporation (CVS) 0.0 $27k 263.00 102.66
Kroger (KR) 0.0 $33k 850.00 38.82
Alcoa 0.0 $23k 2.4k 9.74
Deere & Company (DE) 0.0 $30k 384.00 78.12
Diageo (DEO) 0.0 $14k 134.00 104.48
eBay (EBAY) 0.0 $24k 1.0k 24.00
Fluor Corporation (FLR) 0.0 $27k 501.00 53.89
Halliburton Company (HAL) 0.0 $16k 444.00 36.04
Pepsi (PEP) 0.0 $21k 208.00 100.96
Royal Dutch Shell 0.0 $18k 375.00 48.00
Sanofi-Aventis SA (SNY) 0.0 $20k 500.00 40.00
Schlumberger (SLB) 0.0 $29k 387.00 74.94
Weyerhaeuser Company (WY) 0.0 $30k 980.00 30.61
PG&E Corporation (PCG) 0.0 $30k 500.00 60.00
EMC Corporation 0.0 $30k 1.1k 26.50
TJX Companies (TJX) 0.0 $24k 300.00 80.00
Accenture (ACN) 0.0 $15k 133.00 112.78
Calumet Specialty Products Partners, L.P 0.0 $18k 1.5k 12.00
General Dynamics Corporation (GD) 0.0 $18k 140.00 128.57
Sap (SAP) 0.0 $20k 250.00 80.00
UMH Properties (UMH) 0.0 $30k 3.0k 10.00
Fiserv (FI) 0.0 $14k 132.00 106.06
HDFC Bank (HDB) 0.0 $31k 500.00 62.00
Netflix (NFLX) 0.0 $38k 372.00 102.15
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
Entergy Corporation (ETR) 0.0 $26k 331.00 78.55
Baidu (BIDU) 0.0 $29k 150.00 193.33
National HealthCare Corporation (NHC) 0.0 $22k 350.00 62.86
Lam Research Corporation 0.0 $37k 450.00 82.22
MicroStrategy Incorporated (MSTR) 0.0 $13k 75.00 173.33
Dr. Reddy's Laboratories (RDY) 0.0 $23k 500.00 46.00
Banco Santander (SAN) 0.0 $13k 3.0k 4.31
Abb (ABBNY) 0.0 $23k 1.2k 19.17
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Hain Celestial (HAIN) 0.0 $20k 500.00 40.00
Cheniere Energy (LNG) 0.0 $14k 400.00 35.00
Old Dominion Freight Line (ODFL) 0.0 $14k 200.00 70.00
Bob Evans Farms 0.0 $14k 300.00 46.67
CONMED Corporation (CNMD) 0.0 $17k 404.00 42.08
Southern Copper Corporation (SCCO) 0.0 $38k 1.4k 27.58
Siemens (SIEGY) 0.0 $25k 232.00 107.76
Basf Se (BASFY) 0.0 $30k 400.00 75.00
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.3k 16.92
Materials SPDR (XLB) 0.0 $13k 300.00 43.33
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 100.00 260.00
Valeant Pharmaceuticals Int 0.0 $20k 775.00 25.81
Roche Holding (RHHBY) 0.0 $15k 500.00 30.00
Dassault Systemes (DASTY) 0.0 $24k 300.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $36k 300.00 120.00
Aberdeen Asia-Pacific Income Fund 0.0 $35k 7.0k 5.00
Opko Health (OPK) 0.0 $21k 2.0k 10.50
Vanguard European ETF (VGK) 0.0 $26k 530.00 49.06
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $13k 100.00 130.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25k 600.00 41.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.0k 16.50
Nuveen Municipal Advantage Fund 0.0 $29k 2.0k 14.50
Rydex S&P Equal Weight Technology 0.0 $19k 200.00 95.00
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.1k 10.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.2k 14.55
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $34k 1.8k 19.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $20k 1.3k 16.00
Nuveen Select Quality Municipal Fund 0.0 $29k 2.0k 14.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 710.00 49.30
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $13k 500.00 26.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 700.00 28.57
Schwab Strategic Tr cmn (SCHV) 0.0 $35k 800.00 43.75
Kinder Morgan (KMI) 0.0 $20k 1.1k 18.18
Linkedin Corp 0.0 $34k 300.00 113.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 575.00 40.00
Global X Etf equity 0.0 $20k 1.0k 20.00
Yelp Inc cl a (YELP) 0.0 $27k 1.4k 20.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 21.00
Hatteras Financia 0.0 $23k 1.0k 23.00
State Street Corp 0.0 $34k 1.3k 25.76
Cys Invts 7.75%ser A Pfd ps 0.0 $24k 1.0k 24.00
Ambarella (AMBA) 0.0 $31k 700.00 44.29
Restoration Hardware Hldgs I 0.0 $15k 350.00 42.86
Ishares Inc msci india index (INDA) 0.0 $22k 800.00 27.50
Prudential Finl Inc Jr Sub Nt preferred 0.0 $26k 1.0k 26.00
Pimco Dynamic Credit Income other 0.0 $24k 1.4k 17.16
Emerging Markets Bear 3x 0.0 $15k 419.00 35.80
Fireeye 0.0 $18k 1.0k 17.61
Ambev Sa- (ABEV) 0.0 $16k 3.0k 5.33
Nanotech Entmt 0.0 $13k 1.3M 0.01
Spdr Index Shs Fds unit 0.0 $19k 300.00 63.33
Mobileye 0.0 $22k 600.00 36.67
Ubs Group (UBS) 0.0 $16k 1.0k 16.00
Medtronic (MDT) 0.0 $20k 267.00 74.91
Pizza Inn Holdings (RAVE) 0.0 $14k 2.6k 5.44
Orbital Atk 0.0 $36k 415.00 86.75
Tier Reit 0.0 $13k 944.00 13.77
Broad 0.0 $16k 103.00 155.34
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 425.00 16.47
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 51.00 19.61
China Mobile 0.0 $11k 200.00 55.00
Corning Incorporated (GLW) 0.0 $7.0k 334.00 20.96
BlackRock 0.0 $5.0k 14.00 357.14
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
State Street Corporation (STT) 0.0 $4.0k 61.00 65.57
American Express Company (AXP) 0.0 $3.0k 42.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 18.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 69.00 43.48
Legg Mason 0.0 $2.0k 50.00 40.00
Caterpillar (CAT) 0.0 $12k 157.00 76.43
CSX Corporation (CSX) 0.0 $1.0k 50.00 20.00
Ecolab (ECL) 0.0 $2.0k 16.00 125.00
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Seattle Genetics 0.0 $9.0k 250.00 36.00
Sony Corporation (SONY) 0.0 $12k 475.00 25.26
Cummins (CMI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $7.0k 80.00 87.50
Franklin Resources (BEN) 0.0 $3.0k 76.00 39.47
Harsco Corporation (NVRI) 0.0 $0 16.00 0.00
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
NVIDIA Corporation (NVDA) 0.0 $4.0k 116.00 34.48
Nuance Communications 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $12k 150.00 80.00
T. Rowe Price (TROW) 0.0 $7.0k 101.00 69.31
V.F. Corporation (VFC) 0.0 $10k 147.00 68.03
W.W. Grainger (GWW) 0.0 $4.0k 17.00 235.29
Transocean (RIG) 0.0 $2.0k 239.00 8.37
Supervalu 0.0 $0 85.00 0.00
Harris Corporation 0.0 $4.0k 56.00 71.43
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
BE Aerospace 0.0 $5.0k 108.00 46.30
CACI International (CACI) 0.0 $11k 100.00 110.00
Quiksilver 0.0 $0 440.00 0.00
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
National-Oilwell Var 0.0 $5.0k 149.00 33.56
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 225.00 22.22
Valero Energy Corporation (VLO) 0.0 $6.0k 92.00 65.22
CenturyLink 0.0 $0 2.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $3.0k 23.00 130.43
Red Hat 0.0 $0 5.00 0.00
Olin Corporation (OLN) 0.0 $12k 710.00 16.90
Baker Hughes Incorporated 0.0 $999.900000 22.00 45.45
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $11k 1.5k 7.33
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
Marsh & McLennan Companies (MMC) 0.0 $12k 200.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $10k 92.00 108.70
Royal Dutch Shell 0.0 $12k 250.00 48.00
Stryker Corporation (SYK) 0.0 $6.0k 52.00 115.38
Texas Instruments Incorporated (TXN) 0.0 $4.0k 76.00 52.63
UnitedHealth (UNH) 0.0 $4.0k 28.00 142.86
Gap (GAP) 0.0 $5.0k 178.00 28.09
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.5k 1.33
Danaher Corporation (DHR) 0.0 $12k 125.00 96.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 577.00 10.40
Illinois Tool Works (ITW) 0.0 $4.0k 35.00 114.29
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.5k 1.33
Tootsie Roll Industries (TR) 0.0 $11k 325.00 33.85
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Cumulus Media 0.0 $989.000000 2.3k 0.43
Omni (OMC) 0.0 $6.0k 70.00 85.71
Energy Xxi 0.0 $4.0k 5.8k 0.69
Bce (BCE) 0.0 $5.0k 119.00 42.02
Frontier Communications 0.0 $10k 1.8k 5.63
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Applied Materials (AMAT) 0.0 $1.0k 40.00 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources 0.0 $10k 70.00 142.86
Sina Corporation 0.0 $5.0k 100.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 56.00 89.29
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 400.00 2.50
Activision Blizzard 0.0 $2.0k 60.00 33.33
Wyndham Worldwide Corporation 0.0 $3.0k 34.00 88.24
ArcelorMittal 0.0 $6.0k 1.2k 4.98
Humana (HUM) 0.0 $6.0k 31.00 193.55
Key (KEY) 0.0 $4.0k 387.00 10.34
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Western Gas Partners 0.0 $4.0k 90.00 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 18.00 55.56
Enbridge Energy Partners 0.0 $2.0k 126.00 15.87
Helix Energy Solutions (HLX) 0.0 $6.0k 1.0k 6.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 124.00 40.32
InterDigital (IDCC) 0.0 $6.0k 105.00 57.14
L-3 Communications Holdings 0.0 $2.0k 19.00 105.26
Cal-Maine Foods (CALM) 0.0 $999.960000 13.00 76.92
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Corrections Corporation of America 0.0 $7.0k 230.00 30.43
F5 Networks (FFIV) 0.0 $4.0k 39.00 102.56
General Communication 0.0 $4.0k 225.00 17.78
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
Sasol (SSL) 0.0 $12k 400.00 30.00
St. Jude Medical 0.0 $2.0k 44.00 45.45
Vivus 0.0 $0 100.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 75.00 40.00
Fairpoint Communications 0.0 $0 2.00 0.00
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Technology SPDR (XLK) 0.0 $12k 269.00 44.61
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 86.00 116.28
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 33.00 151.52
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals 0.0 $0 4.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 171.00 35.09
Yamana Gold 0.0 $0 50.00 0.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 200.00 55.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Cardiovascular Systems 0.0 $2.0k 200.00 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 67.00 104.48
Amarin Corporation 0.0 $12k 7.6k 1.58
Magnum Hunter Resources Corporation 0.0 $0 250.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 33.00 121.21
PowerShares Water Resources 0.0 $7.0k 325.00 21.54
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 280.00 35.71
Ecopetrol (EC) 0.0 $4.0k 420.00 9.52
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 75.00 26.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 36.00 111.11
General Motors Company (GM) 0.0 $3.0k 105.00 28.57
Aegerion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 56.00 71.43
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 99.00 60.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 750.00 13.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 40.00 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 159.00 37.74
iShares MSCI Spain Index (EWP) 0.0 $11k 400.00 27.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 100.00 40.00
HudBay Minerals (HBM) 0.0 $998.550000 315.00 3.17
Nuveen Premium Income Muni Fund 2 0.0 $4.0k 263.00 15.21
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $6.0k 250.00 24.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 165.00 42.42
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
Blackrock Muniyield Ariz 0.0 $6.0k 330.00 18.18
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 100.00 40.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 139.00 28.78
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $8.0k 375.00 21.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 91.00 32.97
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Hsbc Holdings Plc 8.125% p 0.0 $11k 400.00 27.50
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $5.0k 225.00 22.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 25.00 80.00
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 102.00 39.22
ProShares Short Dow30 0.0 $4.0k 200.00 20.00
Sodastream International 0.0 $1.0k 36.00 27.78
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.0k 44.00 68.18
Athersys 0.0 $7.0k 3.0k 2.33
Aegon Nv Pfd preferred 0.0 $7.0k 300.00 23.33
Eagle Broadband 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 123.00 56.91
Liberty Star Uranium New cs 0.0 $0 617k 0.00
Shl Telemedicine Ord F cs 0.0 $4.0k 700.00 5.71
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Penthouse Intl Inc cs 0.0 $0 125k 0.00
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
Dream Marketing Inc cs 0.0 $0 10.00 0.00
Premier Laser Sys A Nxxx cs 0.0 $0 500.00 0.00
Usa Uranium Corp Xxx cs 0.0 $0 400k 0.00
U S Bancorp p (USB.PA) 0.0 $2.0k 3.00 666.67
Huntington Ingalls Inds (HII) 0.0 $7.0k 50.00 140.00
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Northstar Realty Pr B 0.0 $4.0k 200.00 20.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $4.0k 150.00 26.67
Shinsei Bank Ltd Ord F 0.0 $3.0k 2.0k 1.50
Adelphia Communications Escrow 0.0 $0 4.0k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 3.00 0.00
China Architectural Engr 0.0 $0 334.00 0.00
Genvec 0.0 $0 100.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 220.00 40.91
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $12k 216.00 55.56
Magnum Hunter Resources Wts wt 0.0 $0 51.00 0.00
Expedia (EXPE) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $5.0k 50.00 100.00
Powerwave Technologies 0.0 $0 13.00 0.00
Clovis Oncology 0.0 $8.0k 400.00 20.00
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 5.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.9k 5.41
Synergy Pharmaceuticals 0.0 $11k 4.2k 2.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 52.00 38.46
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 217.00 27.65
Advanced Medical Isotope cmn 0.0 $0 44k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 87.00 68.97
Synthetic Biologics 0.0 $5.0k 2.0k 2.50
Xenonics Hldgs 0.0 $0 17k 0.00
Matson (MATX) 0.0 $12k 300.00 40.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Alexander & Baldwin (ALEX) 0.0 $11k 300.00 36.67
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Adt 0.0 $999.970000 19.00 52.63
Mondelez Int (MDLZ) 0.0 $4.0k 104.00 38.46
Cu Bancorp Calif 0.0 $11k 500.00 22.00
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Comcast Corp. 5% Pfd. p 0.0 $3.0k 100.00 30.00
Lpath 0.0 $0 2.0k 0.00
Whitewave Foods 0.0 $2.0k 44.00 45.45
Allstate Corp p (ALL.PB) 0.0 $5.0k 200.00 25.00
True Gold Mining 0.0 $0 793.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 43.00 46.51
Seaworld Entertainment (PRKS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $4.0k 68.00 58.82
Chimerix (CMRX) 0.0 $10k 2.0k 5.00
Marketo 0.0 $2.0k 100.00 20.00
Aspen Ins 5.95% Pfd pref 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Sanborn Resources Ltd cs 0.0 $0 5.0k 0.00
Vale S A 0.0 $0 500.00 0.00
Western Lithium Usa 0.0 $4.0k 10k 0.40
American Airls (AAL) 0.0 $6.0k 150.00 40.00
Nimble Storage 0.0 $1.0k 150.00 6.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 13.00 76.92
Chancellor Group Inc cs 0.0 $0 70k 0.00
China Digital Media 0.0 $0 275.00 0.00
Creative Edge Nutrition (FITX) 0.0 $0 150k 0.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $2.0k 300.00 6.67
Gopro (GPRO) 0.0 $2.0k 150.00 13.33
Zafgen 0.0 $7.0k 1.0k 7.00
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $3.0k 250.00 12.00
Identiv (INVE) 0.0 $6.0k 3.0k 2.00
Beeston Enterprises New cs 0.0 $0 9.0k 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Epirus Biopharmaceuticals In 0.0 $1.0k 500.00 2.00
Asterias Biotherapeutics 0.0 $0 12.00 0.00
Ditem Exploration Inc F cs 0.0 $0 80.00 0.00
Gastem Inc F cs 0.0 $0 26.00 0.00
Solaris Pwr Cells Inc cs 0.0 $0 20k 0.00
Tootsie Roll Inds B Xxx cs 0.0 $11k 325.00 33.85
Genco Shipping & Trading 0.0 $8.0k 13k 0.63
Halyard Health 0.0 $4.0k 124.00 32.26
Tyco International 0.0 $1.0k 38.00 26.32
California Resources 0.0 $0 269.00 0.00
Klx Inc Com $0.01 0.0 $2.0k 53.00 37.74
Fiat Chrysler Auto 0.0 $1.0k 70.00 14.29
Virgin America 0.0 $4.0k 100.00 40.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 600.00 13.33
Factorshares Tr ise cyber sec 0.0 $4.0k 150.00 26.67
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 77.00 25.97
Iron Mountain (IRM) 0.0 $1.0k 42.00 23.81
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 170.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Urban Edge Pptys (UE) 0.0 $0 1.00 0.00
Engility Hldgs 0.0 $0 2.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Windstream Holdings 0.0 $999.640000 134.00 7.46
Enron Corp Disc 00 8%pfd ps 0.0 $0 400.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $2.0k 560.00 3.57
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 160.00 25.00
Zogenix 0.0 $3.0k 312.00 9.62
Nii Holdings 0.0 $999.120000 181.00 5.52
Sandridge Energy 7% Pfd ps 0.0 $0 45.00 0.00
Eagle Bulk Shippi 21 Wts wt 0.0 $0 105.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 100.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $4.0k 286.00 13.99
Northstar Realty Finance 0.0 $999.960000 78.00 12.82
Lifevantage Ord (LFVN) 0.0 $3.0k 358.00 8.38
Americas Energy Co Xxx cs 0.0 $0 7.1k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 282.00 17.73
Northstar Realty Europe 0.0 $0 26.00 0.00
Fuelcell Energy 0.0 $0 25.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 7.00 0.00
Ballistic Recovery cs (BRSI) 0.0 $0 114.00 0.00
Brookfield Ass 5.4% Pfd ps 0.0 $1.0k 125.00 8.00
Arcelormittal Sa Luxembourg Rt warrant and righ 0.0 $0 204.00 0.00
Cen Biotech Inc F cs (CENBF) 0.0 $0 1.5k 0.00