Iwamoto Kong & Co

Apriem Advisors as of June 30, 2016

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 652 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 9.7 $30M 720k 41.44
Claymore Exchange-traded Fd gugg crp bd 2017 6.2 $19M 837k 22.77
Schwab Strategic Tr cmn (SCHV) 5.1 $16M 353k 44.79
SPDR Barclays Capital Long Term Tr (SPTL) 4.3 $13M 165k 79.82
Schwab Strategic Tr intrm trm (SCHR) 3.8 $12M 209k 55.97
ETFS Gold Trust 3.5 $11M 83k 128.95
At&t (T) 3.4 $10M 242k 43.21
Apple (AAPL) 3.3 $10M 106k 95.60
Exxon Mobil Corporation (XOM) 3.2 $10M 107k 93.74
General Electric Company 2.3 $7.0M 223k 31.48
Schwab Strategic Tr 0 (SCHP) 2.2 $6.7M 118k 56.48
Pfizer (PFE) 2.1 $6.6M 186k 35.21
Consolidated Edison (ED) 1.9 $5.7M 71k 80.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $5.7M 52k 111.26
Abbvie (ABBV) 1.8 $5.7M 91k 61.91
Eaton (ETN) 1.8 $5.5M 92k 59.73
Wal-Mart Stores (WMT) 1.7 $5.2M 71k 73.02
Kimberly-Clark Corporation (KMB) 1.7 $5.2M 38k 137.48
Target Corporation (TGT) 1.7 $5.1M 74k 69.82
Bristol Myers Squibb (BMY) 1.6 $4.9M 66k 73.55
Market Vectors Etf Tr Pfd Sec (PFXF) 1.5 $4.6M 219k 20.90
Starbucks Corporation (SBUX) 1.4 $4.5M 78k 57.12
Facebook Inc cl a (META) 1.4 $4.4M 39k 114.29
Wells Fargo & Company (WFC) 1.4 $4.3M 90k 47.33
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 68k 62.14
Verizon Communications (VZ) 1.3 $4.0M 71k 55.84
Cisco Systems (CSCO) 1.3 $3.9M 137k 28.69
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 5.0k 703.53
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.2M 74k 43.44
Bank of America Corporation (BAC) 1.0 $2.9M 222k 13.27
Doubleline Opportunistic Cr (DBL) 0.9 $2.9M 108k 26.78
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 30k 84.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.8 $2.5M 112k 22.04
Gilead Sciences (GILD) 0.8 $2.3M 28k 83.42
Celgene Corporation 0.7 $2.3M 23k 98.63
MetLife (MET) 0.7 $2.1M 53k 39.83
Schwab U S Broad Market ETF (SCHB) 0.7 $2.0M 40k 50.29
Utilities SPDR (XLU) 0.6 $1.9M 37k 52.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.7M 102k 17.04
Qualcomm (QCOM) 0.4 $1.2M 23k 53.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.2M 71k 16.95
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.2M 55k 21.42
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.7k 144.78
Commerce Bancshares (CBSH) 0.3 $1.1M 22k 47.91
Blackrock Muniyield California Ins Fund 0.3 $1.0M 63k 16.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 20k 53.74
Spdr S&p 500 Etf (SPY) 0.3 $983k 4.7k 209.46
Doubleline Income Solutions (DSL) 0.3 $987k 54k 18.35
Schwab International Equity ETF (SCHF) 0.3 $947k 35k 27.12
Ventas (VTR) 0.3 $927k 13k 72.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $925k 8.7k 106.07
Annaly Capital Management 0.3 $877k 79k 11.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $878k 65k 13.45
Jp Morgan Alerian Mlp Index 0.3 $876k 28k 31.83
Tesla Motors (TSLA) 0.3 $818k 3.9k 212.36
Chevron Corporation (CVX) 0.3 $810k 7.7k 104.88
GlaxoSmithKline 0.3 $799k 18k 43.34
Nuveen Equity Premium Income Fund (BXMX) 0.3 $801k 62k 13.03
Western Digital (WDC) 0.2 $777k 16k 47.24
Amazon (AMZN) 0.2 $703k 982.00 715.89
Johnson Controls 0.2 $647k 15k 44.27
Union Pacific Corporation (UNP) 0.2 $502k 5.8k 87.17
United Technologies Corporation 0.1 $453k 4.4k 102.60
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 4.3k 107.19
Altria (MO) 0.1 $417k 6.1k 68.93
Merck & Co (MRK) 0.1 $419k 7.3k 57.66
PowerShares Insured Cali Muni Bond 0.1 $435k 16k 26.96
Walgreen Boots Alliance 0.1 $440k 5.3k 83.18
Walt Disney Company (DIS) 0.1 $391k 4.0k 97.70
Intel Corporation (INTC) 0.1 $394k 12k 32.81
Under Armour (UAA) 0.1 $395k 9.8k 40.16
Qorvo (QRVO) 0.1 $405k 7.3k 55.29
Home Depot (HD) 0.1 $361k 2.8k 127.74
NVIDIA Corporation (NVDA) 0.1 $382k 8.1k 47.07
Northrop Grumman Corporation (NOC) 0.1 $373k 1.7k 222.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $367k 7.0k 52.47
Boeing Company (BA) 0.1 $348k 2.7k 130.04
Procter & Gamble Company (PG) 0.1 $347k 4.1k 84.76
salesforce (CRM) 0.1 $345k 4.4k 79.31
PowerShares QQQ Trust, Series 1 0.1 $325k 3.0k 107.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $342k 6.8k 50.59
ConocoPhillips (COP) 0.1 $306k 7.0k 43.66
Nike (NKE) 0.1 $319k 5.8k 55.12
SPDR Gold Trust (GLD) 0.1 $306k 2.4k 126.45
iShares Russell 2000 Index (IWM) 0.1 $310k 2.7k 114.81
DNP Select Income Fund (DNP) 0.1 $299k 28k 10.60
Duke Energy (DUK) 0.1 $300k 3.5k 85.71
Palo Alto Networks (PANW) 0.1 $307k 2.5k 122.80
Johnson & Johnson (JNJ) 0.1 $267k 2.2k 121.31
General Mills (GIS) 0.1 $264k 3.7k 71.33
Philip Morris International (PM) 0.1 $279k 2.7k 101.82
Lowe's Companies (LOW) 0.1 $267k 3.4k 79.11
Cathay General Ban (CATY) 0.1 $282k 10k 28.20
Capricor Therapeutics 0.1 $280k 71k 3.95
Microsoft Corporation (MSFT) 0.1 $244k 4.8k 51.11
Costco Wholesale Corporation (COST) 0.1 $252k 1.6k 157.01
Honeywell International (HON) 0.1 $253k 2.2k 116.32
Visa (V) 0.1 $258k 3.5k 74.27
Applied Materials (AMAT) 0.1 $241k 10k 24.00
Energy Select Sector SPDR (XLE) 0.1 $252k 3.7k 68.29
Edison International (EIX) 0.1 $249k 3.2k 77.81
Lululemon Athletica (LULU) 0.1 $249k 3.4k 73.78
Skyworks Solutions (SWKS) 0.1 $252k 4.0k 63.40
BlackRock Core Bond Trust (BHK) 0.1 $258k 19k 13.98
Schwab U S Small Cap ETF (SCHA) 0.1 $239k 4.4k 54.07
Pimco Total Return Etf totl (BOND) 0.1 $233k 2.2k 107.37
Allergan 0.1 $233k 1.0k 230.92
Care Cap Properties 0.1 $232k 8.9k 26.16
Time Warner 0.1 $221k 3.0k 73.59
PPG Industries (PPG) 0.1 $229k 2.2k 104.09
Yum! Brands (YUM) 0.1 $204k 2.5k 82.86
iShares Dow Jones US Healthcare (IYH) 0.1 $218k 1.5k 148.30
1/100 Berkshire Htwy Cla 100 0.1 $217k 1.00 217000.00
First Fndtn (FFWM) 0.1 $215k 10k 21.50
McDonald's Corporation (MCD) 0.1 $184k 1.5k 120.03
Emerson Electric (EMR) 0.1 $171k 3.3k 52.04
Sempra Energy (SRE) 0.1 $191k 1.7k 114.03
Baidu (BIDU) 0.1 $186k 1.1k 165.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $191k 4.8k 39.79
Tencent Holdings Ltd - (TCEHY) 0.1 $184k 8.0k 23.00
BlackRock MuniYield California Fund 0.1 $182k 11k 17.42
Ambarella (AMBA) 0.1 $196k 3.9k 50.91
Electronic Arts (EA) 0.1 $152k 2.0k 76.00
DaVita (DVA) 0.1 $147k 1.9k 77.37
McKesson Corporation (MCK) 0.1 $140k 750.00 186.67
International Business Machines (IBM) 0.1 $158k 1.0k 151.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.7k 55.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $149k 580.00 256.90
Micron Technology (MU) 0.1 $144k 11k 13.71
Industrial SPDR (XLI) 0.1 $158k 2.8k 55.93
Realty Income (O) 0.1 $144k 2.1k 69.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $148k 2.7k 55.02
Aberdeen Asia-Pacific Income Fund 0.1 $140k 28k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $150k 6.1k 24.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $155k 11k 14.55
Sirius Xm Holdings 0.1 $161k 41k 3.95
Anthem (ELV) 0.1 $164k 1.3k 131.20
Alphabet Inc Class C cs (GOOG) 0.1 $157k 227.00 691.63
U.S. Bancorp (USB) 0.0 $124k 3.1k 40.43
Abbott Laboratories (ABT) 0.0 $129k 3.3k 39.33
International Paper Company (IP) 0.0 $131k 3.1k 42.35
Amgen (AMGN) 0.0 $119k 780.00 152.56
Ford Motor Company (F) 0.0 $135k 11k 12.54
Netflix (NFLX) 0.0 $131k 1.4k 91.48
iShares Gold Trust 0.0 $126k 9.9k 12.74
Financial Select Sector SPDR (XLF) 0.0 $135k 5.9k 22.78
Vanguard Information Technology ETF (VGT) 0.0 $116k 1.1k 106.91
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $117k 7.0k 16.71
Citigroup (C) 0.0 $121k 2.9k 42.41
American Tower Reit (AMT) 0.0 $119k 1.1k 113.33
Pimco Dynamic Incm Fund (PDI) 0.0 $129k 4.7k 27.54
American Capital 8% Pfd ps 0.0 $118k 4.5k 26.22
Sarepta Therapeutics (SRPT) 0.0 $111k 5.8k 19.14
Banc Of California (BANC) 0.0 $110k 6.1k 18.11
Vodafone Group New Adr F (VOD) 0.0 $128k 4.1k 30.85
Eversource Energy (ES) 0.0 $120k 2.0k 59.88
Kraft Heinz (KHC) 0.0 $126k 1.4k 88.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $119k 4.3k 27.80
Comcast Corporation (CMCSA) 0.0 $87k 1.3k 65.07
HSBC Holdings (HSBC) 0.0 $88k 2.8k 31.43
Goldman Sachs (GS) 0.0 $84k 568.00 147.89
MasterCard Incorporated (MA) 0.0 $98k 1.1k 87.81
Coca-Cola Company (KO) 0.0 $82k 1.8k 45.23
Dominion Resources (D) 0.0 $94k 1.2k 78.33
Nucor Corporation (NUE) 0.0 $101k 2.1k 49.27
Regions Financial Corporation (RF) 0.0 $89k 11k 8.48
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.2k 75.41
Southwest Gas Corporation (SWX) 0.0 $105k 1.3k 78.53
Chipotle Mexican Grill (CMG) 0.0 $81k 200.00 405.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $90k 650.00 138.46
Barclays Bk Plc Ipsp croil etn 0.0 $102k 16k 6.24
Alerian Mlp Etf 0.0 $86k 6.8k 12.65
PowerShares Preferred Portfolio 0.0 $77k 5.1k 15.18
iShares Dow Jones US Financial (IYF) 0.0 $86k 1.0k 86.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $101k 1.1k 89.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $77k 4.8k 16.21
Laaco Inc Ltd Partnship oa 0.0 $80k 40.00 2000.00
Express Scripts Holding 0.0 $82k 1.1k 75.37
Clearbridge Energy M 0.0 $103k 8.0k 12.86
Zoetis Inc Cl A (ZTS) 0.0 $104k 2.2k 47.27
Nuveen All Cap Ene Mlp Opport mf 0.0 $94k 10k 9.33
Broad 0.0 $99k 634.00 156.15
Barrick Gold Corp (GOLD) 0.0 $70k 3.3k 21.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.9k 34.13
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.8k 39.03
Waste Management (WM) 0.0 $66k 1.0k 66.00
Baxter International (BAX) 0.0 $54k 1.2k 45.00
Eli Lilly & Co. (LLY) 0.0 $55k 700.00 78.57
Health Care SPDR (XLV) 0.0 $61k 850.00 71.76
Bank of Hawaii Corporation (BOH) 0.0 $56k 808.00 69.31
Genuine Parts Company (GPC) 0.0 $68k 675.00 100.74
Newmont Mining Corporation (NEM) 0.0 $59k 1.5k 39.33
Steelcase (SCS) 0.0 $68k 5.0k 13.60
AFLAC Incorporated (AFL) 0.0 $73k 1.0k 71.85
Dow Chemical Company 0.0 $60k 1.2k 50.00
Raytheon Company 0.0 $62k 457.00 135.67
Aetna 0.0 $49k 400.00 122.50
Novartis (NVS) 0.0 $51k 614.00 83.06
Williams-Sonoma (WSM) 0.0 $55k 1.1k 52.38
Lockheed Martin Corporation (LMT) 0.0 $76k 307.00 247.56
BB&T Corporation 0.0 $71k 2.0k 35.50
Whole Foods Market 0.0 $67k 2.1k 32.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $47k 602.00 78.07
Oracle Corporation (ORCL) 0.0 $60k 1.5k 41.18
AmeriGas Partners 0.0 $47k 1.0k 47.00
TASER International 0.0 $56k 2.3k 24.89
Randgold Resources 0.0 $73k 650.00 112.31
Duke Realty Corporation 0.0 $53k 2.0k 26.50
Powell Industries (POWL) 0.0 $63k 1.6k 39.38
Smith & Wesson Holding Corporation 0.0 $70k 2.6k 27.13
Pinnacle West Capital Corporation (PNW) 0.0 $49k 600.00 81.67
American Capital Agency 0.0 $51k 2.6k 19.84
iShares Silver Trust (SLV) 0.0 $71k 4.0k 17.75
SPDR S&P Dividend (SDY) 0.0 $61k 731.00 83.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 500.00 100.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $49k 4.7k 10.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.4k 16.22
Rydex S&P Equal Weight Energy 0.0 $56k 1.0k 56.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 1.0k 56.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $47k 2.3k 20.66
Nuveen Ca Div Advantg Mun 0.0 $75k 4.5k 16.67
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $75k 3.5k 21.36
Linkedin Corp 0.0 $57k 300.00 190.00
Avg Technologies 0.0 $76k 4.0k 19.00
stock 0.0 $54k 1.0k 54.00
Twitter 0.0 $75k 4.5k 16.85
Alibaba Group Holding (BABA) 0.0 $70k 878.00 79.73
Healthcare Tr Amer Inc cl a 0.0 $73k 2.3k 32.37
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $53k 2.0k 26.50
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $64k 2.4k 26.67
Under Armour Inc Cl C (UA) 0.0 $69k 1.9k 36.35
Loews Corporation (L) 0.0 $31k 750.00 41.33
Cnooc 0.0 $25k 200.00 125.00
American Express Company (AXP) 0.0 $18k 300.00 60.00
Caterpillar (CAT) 0.0 $20k 267.00 74.91
Seattle Genetics 0.0 $24k 600.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 45.00 355.56
Archer Daniels Midland Company (ADM) 0.0 $22k 504.00 43.65
Lennar Corporation (LEN) 0.0 $46k 1.0k 46.00
Coach 0.0 $29k 704.00 41.19
Lumber Liquidators Holdings 0.0 $19k 1.2k 15.83
Travelers Companies (TRV) 0.0 $32k 265.00 120.75
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Global Payments (GPN) 0.0 $29k 400.00 72.50
Morgan Stanley (MS) 0.0 $34k 1.3k 25.84
Las Vegas Sands (LVS) 0.0 $26k 601.00 43.26
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $37k 500.00 74.00
CVS Caremark Corporation (CVS) 0.0 $35k 363.00 96.42
Kroger (KR) 0.0 $31k 850.00 36.47
Fairfax Financial Holdings Lim (FRFHF) 0.0 $22k 40.00 550.00
Olin Corporation (OLN) 0.0 $18k 710.00 25.35
Alcoa 0.0 $22k 2.4k 9.29
Allstate Corporation (ALL) 0.0 $42k 595.00 70.59
Anadarko Petroleum Corporation 0.0 $34k 632.00 53.80
Deere & Company (DE) 0.0 $32k 400.00 80.00
eBay (EBAY) 0.0 $23k 1.0k 23.00
Fluor Corporation (FLR) 0.0 $25k 501.00 49.90
Halliburton Company (HAL) 0.0 $38k 844.00 45.02
Nextera Energy (NEE) 0.0 $23k 173.00 132.95
Pepsi (PEP) 0.0 $22k 206.00 106.80
Royal Dutch Shell 0.0 $21k 375.00 56.00
Sanofi-Aventis SA (SNY) 0.0 $21k 500.00 42.00
Schlumberger (SLB) 0.0 $24k 308.00 77.92
Weyerhaeuser Company (WY) 0.0 $29k 988.00 29.35
Biogen Idec (BIIB) 0.0 $44k 181.00 243.09
Danaher Corporation (DHR) 0.0 $23k 225.00 102.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.3k 11.17
PG&E Corporation (PCG) 0.0 $32k 500.00 64.00
EMC Corporation 0.0 $25k 923.00 27.09
TJX Companies (TJX) 0.0 $23k 300.00 76.67
Southern Company (SO) 0.0 $41k 758.00 54.09
General Dynamics Corporation (GD) 0.0 $16k 114.00 140.35
Novo Nordisk A/S (NVO) 0.0 $42k 785.00 53.50
Sap (SAP) 0.0 $19k 250.00 76.00
UMH Properties (UMH) 0.0 $34k 3.0k 11.33
Sturm, Ruger & Company (RGR) 0.0 $45k 700.00 64.29
Kellogg Company (K) 0.0 $16k 200.00 80.00
HDFC Bank (HDB) 0.0 $27k 400.00 67.50
Toyota Motor Corporation (TM) 0.0 $30k 300.00 100.00
Nexstar Broadcasting (NXST) 0.0 $19k 400.00 47.50
Darling International (DAR) 0.0 $16k 1.1k 15.14
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Enterprise Products Partners (EPD) 0.0 $28k 962.00 29.11
National HealthCare Corporation (NHC) 0.0 $23k 350.00 65.71
iShares MSCI Japan Index 0.0 $43k 3.7k 11.62
Cirrus Logic (CRUS) 0.0 $39k 1.0k 39.00
Dr. Reddy's Laboratories (RDY) 0.0 $31k 600.00 51.67
Abb (ABBNY) 0.0 $24k 1.2k 20.00
ARM Holdings 0.0 $46k 1.0k 46.00
Hain Celestial (HAIN) 0.0 $25k 500.00 50.00
VASCO Data Security International 0.0 $25k 1.5k 16.67
CONMED Corporation (CNMD) 0.0 $19k 406.00 46.80
General Communication 0.0 $19k 1.2k 15.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 55k 0.82
Southern Copper Corporation (SCCO) 0.0 $37k 1.4k 26.85
Siemens (SIEGY) 0.0 $21k 200.00 105.00
National Health Investors (NHI) 0.0 $32k 423.00 75.65
Basf Se (BASFY) 0.0 $31k 400.00 77.50
Morgan Stanley China A Share Fund (CAF) 0.0 $23k 1.3k 17.69
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 411.00 111.92
Rackspace Hosting 0.0 $42k 2.0k 21.00
Valeant Pharmaceuticals Int 0.0 $16k 775.00 20.65
Tes 0.0 $18k 2.6k 6.92
Roche Holding (RHHBY) 0.0 $16k 500.00 32.00
Dassault Systemes (DASTY) 0.0 $23k 300.00 76.67
Amarin Corporation 0.0 $16k 7.6k 2.10
Nxp Semiconductors N V (NXPI) 0.0 $28k 352.00 79.55
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 500.00 86.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 1.0k 43.00
Fortinet (FTNT) 0.0 $38k 1.2k 31.67
Vanguard Mid-Cap ETF (VO) 0.0 $37k 300.00 123.33
Opko Health (OPK) 0.0 $19k 2.0k 9.50
Vanguard European ETF (VGK) 0.0 $21k 450.00 46.67
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 1.0k 24.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
Vanguard Utilities ETF (VPU) 0.0 $46k 400.00 115.00
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.0k 14.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.5k 12.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.0k 18.00
Nuveen Munpl Markt Opp Fund 0.0 $30k 2.0k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31k 1.9k 16.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $40k 2.4k 16.86
Rydex S&P Equal Weight Technology 0.0 $19k 200.00 95.00
Nuveen Investment Quality Munl Fund 0.0 $25k 1.5k 16.67
Sprott Physical Gold Trust (PHYS) 0.0 $23k 2.1k 11.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $35k 2.2k 15.91
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $42k 1.7k 24.35
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $39k 1.8k 22.29
Blackrock California Mun. Income Trust (BFZ) 0.0 $21k 1.3k 16.80
Nuveen Select Quality Municipal Fund 0.0 $31k 2.0k 15.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 712.00 49.16
Aegon Nv Pfd preferred 0.0 $19k 775.00 24.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 700.00 28.57
Kinder Morgan (KMI) 0.0 $32k 1.7k 18.82
Shinsei Bank Ltd Ord F 0.0 $23k 16k 1.44
Itochu Corp. 0.0 $26k 2.2k 11.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 636.00 42.45
Global X Etf equity 0.0 $21k 1.0k 21.00
Gamco Global Gold Natural Reso (GGN) 0.0 $44k 6.8k 6.49
Yelp Inc cl a (YELP) 0.0 $38k 1.3k 30.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $22k 1.0k 22.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $21k 1.0k 21.00
Hatteras Financia 0.0 $25k 1.0k 25.00
Wells Fargo pre 0.0 $46k 1.8k 25.99
State Street Corp 0.0 $35k 1.3k 26.44
Cys Invts 7.75%ser A Pfd ps 0.0 $24k 1.0k 24.00
Dynex Capital 8.5% Pfd ps 0.0 $44k 1.8k 25.14
Pbf Energy Inc cl a (PBF) 0.0 $18k 750.00 24.00
Ishares Inc msci india index (INDA) 0.0 $28k 1.0k 28.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $27k 1.0k 27.00
Pimco Dynamic Credit Income other 0.0 $27k 1.4k 18.79
Allstate Corp p (ALL.PB) 0.0 $24k 900.00 26.67
Fireeye 0.0 $17k 1.0k 16.63
Ambev Sa- (ABEV) 0.0 $18k 3.0k 6.00
Spdr Index Shs Fds unit 0.0 $19k 300.00 63.33
Mobileye 0.0 $28k 600.00 46.67
Cyberark Software (CYBR) 0.0 $34k 700.00 48.57
Ubs Group (UBS) 0.0 $16k 1.3k 12.80
Medtronic (MDT) 0.0 $25k 292.00 85.62
Orbital Atk 0.0 $35k 415.00 84.34
Vistaoutdoor (VSTO) 0.0 $40k 830.00 48.19
Chemours (CC) 0.0 $16k 2.0k 8.00
Nii Holdings 0.0 $42k 13k 3.19
Paypal Holdings (PYPL) 0.0 $37k 1.0k 37.00
Ionis Pharmaceuticals (IONS) 0.0 $23k 1.0k 23.00
Pure Storage Inc - Class A (PSTG) 0.0 $35k 3.2k 10.83
Compass Minerals International (CMP) 0.0 $7.0k 101.00 69.31
Diamond Offshore Drilling 0.0 $4.0k 150.00 26.67
America Movil Sab De Cv spon adr l 0.0 $9.0k 700.00 12.86
Melco Crown Entertainment (MLCO) 0.0 $3.0k 225.00 13.33
Lear Corporation (LEA) 0.0 $15k 150.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 51.00 19.61
China Mobile 0.0 $12k 200.00 60.00
Corning Incorporated (GLW) 0.0 $7.0k 335.00 20.90
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
Total System Services 0.0 $2.0k 45.00 44.44
Legg Mason 0.0 $1.0k 50.00 20.00
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
Sony Corporation (SONY) 0.0 $14k 475.00 29.47
Cummins (CMI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Harsco Corporation (NVRI) 0.0 $0 16.00 0.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $10k 150.00 66.67
SYSCO Corporation (SYY) 0.0 $6.0k 125.00 48.00
Transocean (RIG) 0.0 $3.0k 239.00 12.55
Supervalu 0.0 $0 85.00 0.00
Nordstrom 0.0 $15k 400.00 37.50
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
BE Aerospace 0.0 $5.0k 109.00 45.87
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
Foot Locker 0.0 $8.0k 150.00 53.33
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 225.00 17.78
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 517.00 25.15
CenturyLink 0.0 $0 2.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.71
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $4.0k 25.00 160.00
Red Hat 0.0 $0 5.00 0.00
American Financial (AFG) 0.0 $4.0k 50.00 80.00
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 $10k 1.6k 6.41
Colgate-Palmolive Company (CL) 0.0 $4.0k 49.00 81.63
Diageo (DEO) 0.0 $13k 116.00 112.07
Marsh & McLennan Companies (MMC) 0.0 $14k 200.00 70.00
Royal Dutch Shell 0.0 $14k 250.00 56.00
Stryker Corporation (SYK) 0.0 $12k 100.00 120.00
UnitedHealth (UNH) 0.0 $4.0k 28.00 142.86
Gap (GAP) 0.0 $4.0k 178.00 22.47
iShares S&P 500 Index (IVV) 0.0 $5.0k 24.00 208.33
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.5k 2.00
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.5k 2.00
Accenture (ACN) 0.0 $11k 100.00 110.00
Barclays (BCS) 0.0 $8.0k 1.0k 8.00
Tootsie Roll Industries (TR) 0.0 $13k 334.00 38.92
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Cumulus Media 0.0 $989.000000 2.3k 0.43
SandRidge Energy 0.0 $0 567.00 0.00
Fiserv (FI) 0.0 $14k 132.00 106.06
Frontier Communications 0.0 $9.0k 1.8k 5.00
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources 0.0 $11k 70.00 157.14
Varian Medical Systems 0.0 $3.0k 40.00 75.00
Sina Corporation 0.0 $5.0k 100.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 56.00 89.29
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
Avis Budget (CAR) 0.0 $10k 300.00 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 400.00 5.00
Activision Blizzard 0.0 $2.0k 60.00 33.33
ArcelorMittal 0.0 $9.0k 1.9k 4.73
Marvell Technology Group 0.0 $14k 1.5k 9.33
Western Alliance Bancorporation (WAL) 0.0 $8.0k 250.00 32.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Western Gas Partners 0.0 $5.0k 90.00 55.56
Atwood Oceanics 0.0 $6.0k 500.00 12.00
Cognex Corporation (CGNX) 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 18.00 55.56
Helix Energy Solutions (HLX) 0.0 $7.0k 1.0k 7.00
InterDigital (IDCC) 0.0 $6.0k 105.00 57.14
L-3 Communications Holdings 0.0 $3.0k 19.00 157.89
MicroStrategy Incorporated (MSTR) 0.0 $13k 75.00 173.33
Rush Enterprises (RUSHA) 0.0 $2.0k 100.00 20.00
SPX Corporation 0.0 $6.0k 410.00 14.63
Banco Santander (SAN) 0.0 $12k 3.0k 3.97
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Cheniere Energy (LNG) 0.0 $8.0k 200.00 40.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Neustar 0.0 $5.0k 200.00 25.00
Old Dominion Freight Line (ODFL) 0.0 $12k 200.00 60.00
United States Steel Corporation 0.0 $3.0k 200.00 15.00
Bob Evans Farms 0.0 $11k 300.00 36.67
Corrections Corporation of America 0.0 $8.0k 234.00 34.19
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
Sasol (SSL) 0.0 $14k 500.00 28.00
Vivus 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 2.00 0.00
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $14k 300.00 46.67
Central Fd Cda Ltd cl a 0.0 $3.0k 246.00 12.20
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
Panhandle Oil and Gas 0.0 $2.0k 130.00 15.38
CNO Financial (CNO) 0.0 $10k 600.00 16.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 86.00 127.91
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
Oclaro 0.0 $5.0k 1.0k 5.00
Rydex S&P Equal Weight ETF 0.0 $1.0k 14.00 71.43
Yamana Gold 0.0 $0 50.00 0.00
DigitalGlobe 0.0 $1.0k 43.00 23.26
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 200.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
Cardiovascular Systems 0.0 $4.0k 200.00 20.00
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 $8.0k 325.00 24.62
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 80.00 37.50
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $11k 405.00 27.16
Aegerion Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 68.00 88.24
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $12k 100.00 120.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 750.00 14.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 40.00 50.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $999.750000 75.00 13.33
iShares MSCI Spain Index (EWP) 0.0 $10k 400.00 25.00
ProShares Ultra Technology (ROM) 0.0 $3.0k 42.00 71.43
ProShares Ultra Health Care (RXL) 0.0 $3.0k 54.00 55.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 100.00 40.00
HudBay Minerals (HBM) 0.0 $2.0k 315.00 6.35
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
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0k 400.00 5.00
Blackrock Muniyield Ariz 0.0 $6.0k 330.00 18.18
PIMCO High Income Fund (PHK) 0.0 $15k 1.5k 10.00
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 100.00 40.00
PowerShares Global Water Portfolio 0.0 $6.0k 258.00 23.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 139.00 28.78
Nuveen Premium Income Municipal Fund 0.0 $5.0k 300.00 16.67
Groupe Danone SA (DANOY) 0.0 $11k 755.00 14.57
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 91.00 32.97
Hsbc Holdings Plc 8.125% p 0.0 $11k 400.00 27.50
Fast Retailing Co Ord (FRCOF) 0.0 $5.0k 20.00 250.00
Sodastream International 0.0 $1.0k 36.00 27.78
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Mirant Corp 0.0 $0 2.2k 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $13k 500.00 26.00
Central Valley Community Ban 0.0 $9.0k 650.00 13.85
Liberty Star Uranium New cs 0.0 $0 617k 0.00
Shl Telemedicine Ord F cs 0.0 $5.0k 700.00 7.14
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 $3.0k 3.00 1000.00
Bank Of China (BACHF) 0.0 $0 180.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 50.00 160.00
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Northstar Realty Pr B 0.0 $15k 600.00 25.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $4.0k 150.00 26.67
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
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 41.00 97.56
Powerwave Technologies 0.0 $0 13.00 0.00
Clovis Oncology 0.0 $5.0k 400.00 12.50
Direxion Shs Etf Tr Daily 20+ 0.0 $0 5.00 0.00
Synergy Pharmaceuticals 0.0 $12k 3.2k 3.81
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Advanced Medical Isotope cmn 0.0 $0 44k 0.00
Synthetic Biologics 0.0 $4.0k 2.0k 2.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Xenonics Hldgs 0.0 $0 17k 0.00
Matson (MATX) 0.0 $10k 300.00 33.33
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
Mondelez Int (MDLZ) 0.0 $5.0k 104.00 48.08
Cu Bancorp Calif 0.0 $11k 500.00 22.00
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Restoration Hardware Hldgs I 0.0 $14k 500.00 28.00
Comcast Corp. 5% Pfd. p 0.0 $3.0k 100.00 30.00
Whitewave Foods 0.0 $999.970000 19.00 52.63
Solarcity 0.0 $5.0k 200.00 25.00
Emerging Markets Bear 3x 0.0 $13k 419.00 31.03
Liberty Global Inc C 0.0 $5.0k 180.00 27.78
Seaworld Entertainment (PRKS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $5.0k 77.00 64.94
Chimerix (CMRX) 0.0 $8.0k 2.0k 4.00
Marketo 0.0 $3.0k 100.00 30.00
Aspen Ins 5.95% Pfd pref 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Sanborn Resources Ltd cs 0.0 $0 5.0k 0.00
Vale S A 0.0 $0 500.00 0.00
International Shiph 9% 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $4.0k 150.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $0 6.00 0.00
Nimble Storage 0.0 $1.0k 150.00 6.67
Nanotech Entmt 0.0 $0 1.5M 0.00
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
Time 0.0 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $13k 1.4k 9.29
Kite Pharma 0.0 $15k 300.00 50.00
Zafgen 0.0 $6.0k 1.0k 6.00
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $7.0k 550.00 12.73
Identiv (INVE) 0.0 $9.0k 5.0k 1.80
Beeston Enterprises New cs 0.0 $0 9.0k 0.00
General Finance Corp New equity 0.0 $7.0k 300.00 23.33
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 500.00 0.00
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 $13k 334.00 38.92
Genco Shipping & Trading 0.0 $7.0k 13k 0.55
Halyard Health 0.0 $4.0k 124.00 32.26
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Tyco International 0.0 $2.0k 38.00 52.63
Klx Inc Com $0.01 0.0 $2.0k 53.00 37.74
Fiat Chrysler Auto 0.0 $0 70.00 0.00
Juno Therapeutics 0.0 $12k 300.00 40.00
Nuveen Global High (JGH) 0.0 $15k 1.0k 14.63
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
Neff Corp-class A 0.0 $8.0k 700.00 11.43
Iron Mountain (IRM) 0.0 $2.0k 42.00 47.62
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 170.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $10k 2.6k 3.88
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
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 $0 750.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750.00 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 1.1k 1.89
Communications Sales&leas Incom us equities / etf's 0.0 $13k 460.00 28.26
Tier Reit 0.0 $14k 944.00 14.83
Sandridge Energy 7% Pfd ps 0.0 $0 513.00 0.00
Eagle Bulk Shippi 21 Wts wt 0.0 $0 105.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Hp (HPQ) 0.0 $4.0k 289.00 13.84
Northstar Realty Finance 0.0 $999.960000 78.00 12.82
Lifevantage Ord (LFVN) 0.0 $5.0k 358.00 13.97
Hercules Offshore 0.0 $0 75.00 0.00
Americas Energy Co Xxx cs 0.0 $0 7.1k 0.00
5barz International 0.0 $5.0k 50k 0.10
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
Brookfield Ass 5.4% Pfd ps 0.0 $1.0k 125.00 8.00
Hercules Offshore Inc Wt Exp 0 wt 0.0 $0 635.00 0.00
Lithium Amers 0.0 $8.0k 10k 0.80
Pinnacle Entertainment 0.0 $0 8.00 0.00
Cen Biotech Inc F cs (CENBF) 0.0 $0 1.5k 0.00
California Res Corp 0.0 $0 24.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 150.00 26.67
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 4.00 0.00
Lpath 0.0 $0 143.00 0.00
Endeavour Mng New Ord F cs 0.0 $999.940000 34.00 29.41
Intl Shipholdi 9.5% Pfd ps 0.0 $1.0k 100.00 10.00