Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2016

Portfolio Holdings for Apriem Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 9.5 $32M 755k 42.31
Schwab Strategic Tr cmn (SCHV) 4.9 $16M 359k 45.56
SPDR Barclays Capital Long Term Tr (SPTL) 4.1 $14M 175k 79.06
Schwab International Equity ETF (SCHF) 4.0 $14M 471k 28.79
Exxon Mobil Corporation (XOM) 4.0 $13M 154k 87.28
Schwab Strategic Tr intrm trm (SCHR) 3.9 $13M 235k 55.56
Claymore Exchange-traded Fd gugg crp bd 2017 3.2 $11M 473k 22.68
At&t (T) 2.9 $9.8M 240k 40.61
ETFS Gold Trust 2.8 $9.3M 73k 128.18
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $8.6M 374k 23.06
Schwab Strategic Tr 0 (SCHP) 2.5 $8.3M 146k 57.08
Apple (AAPL) 2.1 $7.0M 62k 113.05
General Electric Company 2.0 $6.7M 225k 29.62
Pfizer (PFE) 2.0 $6.6M 196k 33.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $6.4M 124k 51.62
Eaton (ETN) 1.8 $6.1M 93k 65.71
Western Digital (WDC) 1.7 $5.8M 99k 58.47
Abbvie (ABBV) 1.7 $5.6M 89k 63.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $5.6M 50k 111.35
Consolidated Edison (ED) 1.6 $5.4M 72k 75.29
Wal-Mart Stores (WMT) 1.6 $5.2M 73k 72.12
Target Corporation (TGT) 1.5 $5.0M 73k 68.68
Market Vectors Etf Tr Pfd Sec (PFXF) 1.4 $4.7M 227k 20.75
Facebook Inc cl a (META) 1.4 $4.5M 36k 128.26
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 68k 66.58
Cisco Systems (CSCO) 1.3 $4.3M 135k 31.72
Alphabet Inc Class A cs (GOOGL) 1.2 $3.9M 4.8k 804.14
Bristol Myers Squibb (BMY) 1.1 $3.7M 69k 53.92
Wells Fargo & Company (WFC) 1.1 $3.7M 84k 44.28
Vanguard Consumer Staples ETF (VDC) 1.1 $3.5M 26k 136.89
Verizon Communications (VZ) 1.0 $3.5M 67k 51.97
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.4M 79k 42.66
Bank of America Corporation (BAC) 1.0 $3.3M 208k 15.65
Starbucks Corporation (SBUX) 0.9 $3.0M 55k 54.14
Doubleline Opportunistic Cr (DBL) 0.9 $2.9M 113k 25.68
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 12k 216.32
Celgene Corporation 0.8 $2.6M 25k 104.54
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 30k 84.15
Gilead Sciences (GILD) 0.7 $2.3M 29k 79.11
Schwab U S Broad Market ETF (SCHB) 0.6 $2.1M 40k 52.33
Vanguard Financials ETF (VFH) 0.6 $2.1M 42k 49.35
Utilities SPDR (XLU) 0.6 $1.9M 38k 48.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.7M 102k 16.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $1.5M 27k 56.43
Qualcomm (QCOM) 0.4 $1.4M 20k 68.52
Under Armour (UAA) 0.4 $1.3M 34k 38.67
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.6k 144.45
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.2M 57k 21.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.2M 76k 16.43
GlaxoSmithKline 0.3 $1.1M 25k 43.13
Blackrock Muniyield California Ins Fund 0.3 $1.1M 66k 16.33
Annaly Capital Management 0.3 $994k 95k 10.50
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $999k 73k 13.70
Commerce Bancshares (CBSH) 0.3 $985k 20k 49.25
Doubleline Income Solutions (DSL) 0.3 $940k 49k 19.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $898k 17k 53.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $864k 8.2k 105.73
Nuveen Equity Premium Income Fund (BXMX) 0.3 $879k 66k 13.24
Chevron Corporation (CVX) 0.2 $757k 7.4k 102.95
E.I. du Pont de Nemours & Company 0.2 $728k 11k 66.97
Procter & Gamble Company (PG) 0.2 $724k 8.1k 89.80
Tesla Motors (TSLA) 0.2 $744k 3.6k 204.00
Vanguard REIT ETF (VNQ) 0.2 $725k 8.4k 86.69
Amazon (AMZN) 0.2 $700k 836.00 837.32
MetLife (MET) 0.2 $627k 14k 44.44
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $646k 21k 31.50
PowerShares Insured Cali Muni Bond 0.2 $640k 24k 26.60
Ventas (VTR) 0.2 $588k 8.3k 70.63
Union Pacific Corporation (UNP) 0.2 $554k 5.7k 97.47
Vanguard Total Stock Market ETF (VTI) 0.1 $492k 4.4k 111.24
Johnson Controls International Plc equity (JCI) 0.1 $487k 11k 46.56
PPG Industries (PPG) 0.1 $481k 4.7k 103.44
United Technologies Corporation 0.1 $481k 4.7k 101.56
Merck & Co (MRK) 0.1 $422k 6.8k 62.47
Walgreen Boots Alliance (WBA) 0.1 $451k 5.6k 80.68
Home Depot (HD) 0.1 $409k 3.2k 128.70
Walt Disney Company (DIS) 0.1 $408k 4.4k 92.90
Altria (MO) 0.1 $409k 6.5k 63.26
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $404k 7.3k 55.53
Palo Alto Networks (PANW) 0.1 $409k 2.6k 159.14
Northrop Grumman Corporation (NOC) 0.1 $359k 1.7k 214.07
PowerShares QQQ Trust, Series 1 0.1 $358k 3.0k 118.70
Johnson & Johnson (JNJ) 0.1 $337k 2.9k 117.96
iShares Russell 2000 Index (IWM) 0.1 $342k 2.8k 124.32
Qorvo (QRVO) 0.1 $325k 5.8k 55.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $339k 6.8k 50.15
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.5k 126.21
Intel Corporation (INTC) 0.1 $307k 8.1k 37.71
Lowe's Companies (LOW) 0.1 $316k 4.4k 72.23
Cathay General Ban (CATY) 0.1 $308k 10k 30.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $296k 58k 5.12
DNP Select Income Fund (DNP) 0.1 $295k 29k 10.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $315k 14k 22.07
Costco Wholesale Corporation (COST) 0.1 $268k 1.8k 152.71
Honeywell International (HON) 0.1 $254k 2.2k 116.73
SPDR Gold Trust (GLD) 0.1 $270k 2.2k 125.58
Energy Select Sector SPDR (XLE) 0.1 $266k 3.8k 70.67
Duke Energy (DUK) 0.1 $280k 3.5k 80.00
Time Warner 0.1 $239k 3.0k 79.67
General Mills (GIS) 0.1 $237k 3.7k 64.00
Philip Morris International (PM) 0.1 $245k 2.5k 97.42
Micron Technology (MU) 0.1 $229k 13k 17.75
Edison International (EIX) 0.1 $247k 3.4k 72.35
Skyworks Solutions (SWKS) 0.1 $243k 3.2k 76.08
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.5k 150.34
BlackRock Core Bond Trust (BHK) 0.1 $250k 18k 14.19
First Fndtn (FFWM) 0.1 $247k 10k 24.70
Capricor Therapeutics 0.1 $230k 71k 3.24
Allergan 0.1 $235k 1.0k 230.17
Boeing Company (BA) 0.1 $186k 1.4k 131.82
Yum! Brands (YUM) 0.1 $215k 2.4k 90.95
ConocoPhillips (COP) 0.1 $195k 4.5k 43.52
Nike (NKE) 0.1 $188k 3.6k 52.63
Netflix (NFLX) 0.1 $196k 2.0k 98.74
Industrial SPDR (XLI) 0.1 $195k 3.3k 58.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $190k 4.8k 39.58
1/100 Berkshire Htwy Cla 100 0.1 $216k 1.00 216000.00
Paypal Holdings (PYPL) 0.1 $197k 4.8k 41.04
Care Cap Properties 0.1 $211k 7.4k 28.44
Emerson Electric (EMR) 0.1 $174k 3.2k 54.58
Halliburton Company (HAL) 0.1 $169k 3.8k 44.83
International Business Machines (IBM) 0.1 $167k 1.1k 158.75
Sempra Energy (SRE) 0.1 $155k 1.5k 106.90
salesforce (CRM) 0.1 $182k 2.6k 71.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $174k 3.3k 53.06
Alerian Mlp Etf 0.1 $162k 13k 12.66
Vanguard Information Technology ETF (VGT) 0.1 $158k 1.3k 120.24
BlackRock MuniYield California Fund 0.1 $180k 11k 17.22
Schwab U S Small Cap ETF (SCHA) 0.1 $162k 2.8k 57.59
Sirius Xm Holdings (SIRI) 0.1 $178k 43k 4.17
Anthem (ELV) 0.1 $157k 1.3k 125.60
Comcast Corporation (CMCSA) 0.0 $128k 1.9k 66.32
Abbott Laboratories (ABT) 0.0 $145k 3.4k 42.41
International Paper Company (IP) 0.0 $148k 3.1k 47.85
DaVita (DVA) 0.0 $119k 1.8k 66.11
McKesson Corporation (MCK) 0.0 $125k 750.00 166.67
Amgen (AMGN) 0.0 $130k 780.00 166.67
iShares Gold Trust 0.0 $118k 9.3k 12.69
Financial Select Sector SPDR (XLF) 0.0 $130k 6.7k 19.33
SPDR S&P Dividend (SDY) 0.0 $148k 1.7k 84.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $142k 1.4k 99.65
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $120k 7.0k 17.14
Pimco Total Return Etf totl (BOND) 0.0 $121k 1.1k 108.04
Pimco Dynamic Incm Fund (PDI) 0.0 $133k 4.7k 28.40
American Capital 8% Pfd ps 0.0 $118k 4.5k 26.22
Nanostring Technologies (NSTG) 0.0 $120k 6.0k 20.00
Vodafone Group New Adr F (VOD) 0.0 $129k 4.4k 29.13
Kraft Heinz (KHC) 0.0 $127k 1.4k 89.25
Alphabet Inc Class C cs (GOOG) 0.0 $142k 183.00 775.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $140k 5.3k 26.52
Microsoft Corporation (MSFT) 0.0 $111k 1.9k 57.63
McDonald's Corporation (MCD) 0.0 $110k 954.00 115.30
NVIDIA Corporation (NVDA) 0.0 $90k 1.3k 68.34
AmerisourceBergen (COR) 0.0 $113k 1.4k 80.71
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.5k 72.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $98k 1.7k 58.93
Visa (V) 0.0 $104k 1.3k 83.00
Southwest Gas Corporation (SWX) 0.0 $93k 1.3k 69.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $106k 365.00 290.41
Ingersoll-rand Co Ltd-cl A 0.0 $104k 1.5k 67.97
TASER International 0.0 $93k 3.3k 28.62
Lululemon Athletica (LULU) 0.0 $104k 1.7k 61.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 75k 1.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89k 650.00 136.92
Barclays Bk Plc Ipsp croil etn 0.0 $95k 16k 5.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $100k 4.3k 23.39
iShares Dow Jones US Financial (IYF) 0.0 $90k 1.0k 90.00
CurrencyShares British Pound Ster. Trst 0.0 $101k 800.00 126.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $92k 6.1k 15.11
Nuveen Ca Div Advantg Mun 0.0 $115k 7.0k 16.43
Citigroup (C) 0.0 $105k 2.2k 47.04
Phillips 66 (PSX) 0.0 $97k 1.2k 80.50
Clearbridge Energy M 0.0 $105k 8.0k 13.11
Pbf Energy Inc cl a (PBF) 0.0 $112k 5.0k 22.63
Twitter 0.0 $107k 4.7k 23.01
Nuveen All Cap Ene Mlp Opport mf 0.0 $98k 10k 9.73
Alibaba Group Holding (BABA) 0.0 $106k 1.0k 105.68
Eversource Energy (ES) 0.0 $109k 2.0k 54.39
Kla-tencor Corp Com Stk Elec Fr 482480100 0.0 $91k 1.3k 70.00
Barrick Gold Corp (GOLD) 0.0 $63k 3.6k 17.70
HSBC Holdings (HSBC) 0.0 $68k 1.8k 37.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.9k 37.87
U.S. Bancorp (USB) 0.0 $78k 1.8k 42.93
Coca-Cola Company (KO) 0.0 $73k 1.7k 42.05
Waste Management (WM) 0.0 $51k 800.00 63.75
Eli Lilly & Co. (LLY) 0.0 $63k 783.00 80.46
Health Care SPDR (XLV) 0.0 $81k 1.1k 72.26
Dominion Resources (D) 0.0 $59k 800.00 73.75
Bank of Hawaii Corporation (BOH) 0.0 $59k 809.00 72.93
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 $69k 5.0k 13.80
AFLAC Incorporated (AFL) 0.0 $73k 1.0k 71.85
Raytheon Company 0.0 $62k 457.00 135.67
Lockheed Martin Corporation (LMT) 0.0 $74k 307.00 241.04
Allstate Corporation (ALL) 0.0 $59k 848.00 69.58
BB&T Corporation 0.0 $75k 2.0k 37.50
Ford Motor Company (F) 0.0 $81k 6.7k 12.03
Oracle Corporation (ORCL) 0.0 $73k 1.9k 39.44
Chipotle Mexican Grill (CMG) 0.0 $72k 170.00 423.53
Smith & Wesson Holding Corporation 0.0 $69k 2.6k 26.74
Rydex S&P Equal Weight ETF 0.0 $52k 623.00 83.47
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.5k 37.65
Vanguard Growth ETF (VUG) 0.0 $67k 600.00 111.67
Vanguard Value ETF (VTV) 0.0 $81k 930.00 87.10
PowerShares Preferred Portfolio 0.0 $79k 5.2k 15.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $55k 4.0k 13.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $52k 4.7k 11.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.2k 16.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $83k 6.0k 13.83
Rydex S&P Equal Weight Energy 0.0 $60k 1.0k 60.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $53k 2.3k 23.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 4.8k 16.00
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Blackrock Build America Bond Trust (BBN) 0.0 $67k 2.8k 23.93
Linkedin Corp 0.0 $57k 300.00 190.00
Express Scripts Holding 0.0 $52k 743.00 69.99
Yelp Inc cl a (YELP) 0.0 $52k 1.3k 41.60
stock (SPLK) 0.0 $59k 1.0k 59.00
Banc Of California (BANC) 0.0 $72k 4.1k 17.49
Broad 0.0 $75k 434.00 172.81
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 $63k 2.4k 26.25
Lear Corporation (LEA) 0.0 $18k 150.00 120.00
Cnooc 0.0 $25k 200.00 125.00
Goldman Sachs (GS) 0.0 $45k 280.00 160.71
Bank of New York Mellon Corporation (BK) 0.0 $31k 768.00 40.36
Caterpillar (CAT) 0.0 $50k 563.00 88.81
Regeneron Pharmaceuticals (REGN) 0.0 $18k 45.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $21k 507.00 41.42
Lennar Corporation (LEN) 0.0 $42k 1.0k 42.00
Coach 0.0 $24k 650.00 36.92
Lumber Liquidators Holdings (LL) 0.0 $24k 1.2k 20.00
Travelers Companies (TRV) 0.0 $39k 342.00 114.04
Brown-Forman Corporation (BF.B) 0.0 $19k 400.00 47.50
Dow Chemical Company 0.0 $36k 700.00 51.43
Nordstrom (JWN) 0.0 $21k 400.00 52.50
Morgan Stanley (MS) 0.0 $42k 1.3k 31.91
Las Vegas Sands (LVS) 0.0 $35k 601.00 58.24
CVS Caremark Corporation (CVS) 0.0 $23k 263.00 87.45
Kroger (KR) 0.0 $25k 850.00 29.41
Aetna 0.0 $46k 400.00 115.00
Novartis (NVS) 0.0 $48k 614.00 78.18
Williams-Sonoma (WSM) 0.0 $38k 750.00 50.67
Alcoa 0.0 $24k 2.4k 10.11
Deere & Company (DE) 0.0 $34k 400.00 85.00
eBay (EBAY) 0.0 $33k 1.0k 33.00
Fluor Corporation (FLR) 0.0 $26k 501.00 51.90
Nextera Energy (NEE) 0.0 $21k 173.00 121.39
Pepsi (PEP) 0.0 $23k 207.00 111.11
Royal Dutch Shell 0.0 $19k 375.00 50.67
Sanofi-Aventis SA (SNY) 0.0 $19k 500.00 38.00
Schlumberger (SLB) 0.0 $33k 419.00 78.76
Weyerhaeuser Company (WY) 0.0 $24k 740.00 32.43
Danaher Corporation (DHR) 0.0 $25k 325.00 76.92
PG&E Corporation (PCG) 0.0 $31k 500.00 62.00
TJX Companies (TJX) 0.0 $22k 300.00 73.33
Southern Company (SO) 0.0 $39k 761.00 51.25
General Dynamics Corporation (GD) 0.0 $18k 115.00 156.52
Novo Nordisk A/S (NVO) 0.0 $31k 750.00 41.33
Sap (SAP) 0.0 $23k 250.00 92.00
UMH Properties (UMH) 0.0 $36k 3.0k 12.00
Sturm, Ruger & Company (RGR) 0.0 $40k 700.00 57.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 495.00 78.79
HDFC Bank (HDB) 0.0 $29k 400.00 72.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 462.00 86.58
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Delta Air Lines (DAL) 0.0 $27k 687.00 39.30
Baidu (BIDU) 0.0 $41k 225.00 182.22
National HealthCare Corporation (NHC) 0.0 $23k 350.00 65.71
iShares MSCI Japan Index 0.0 $38k 3.0k 12.67
AmeriGas Partners 0.0 $46k 1.0k 46.00
Dr. Reddy's Laboratories (RDY) 0.0 $28k 600.00 46.67
Randgold Resources 0.0 $25k 250.00 100.00
Realty Income (O) 0.0 $35k 525.00 66.67
Siemens (SIEGY) 0.0 $23k 200.00 115.00
National Health Investors (NHI) 0.0 $33k 423.00 78.01
Basf Se (BASFY) 0.0 $34k 400.00 85.00
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.3k 18.46
Materials SPDR (XLB) 0.0 $17k 365.00 46.58
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 411.00 111.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 157.00 121.02
iShares S&P 500 Growth Index (IVW) 0.0 $46k 380.00 121.05
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 146.00 157.53
Pinnacle West Capital Corporation (PNW) 0.0 $46k 600.00 76.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 90.00 277.78
American Capital Agency 0.0 $50k 2.6k 19.46
Consumer Discretionary SPDR (XLY) 0.0 $20k 250.00 80.00
Valeant Pharmaceuticals Int 0.0 $17k 700.00 24.29
Dassault Systemes (DASTY) 0.0 $26k 300.00 86.67
Amarin Corporation (AMRN) 0.0 $24k 7.6k 3.15
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 500.00 86.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 173.00 121.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 1.0k 45.00
Vanguard Mid-Cap ETF (VO) 0.0 $39k 300.00 130.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 261.00 84.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 207.00 111.11
Opko Health (OPK) 0.0 $21k 2.0k 10.50
Vanguard European ETF (VGK) 0.0 $22k 450.00 48.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 198.00 116.16
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.2k 26.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 500.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $22k 202.00 108.91
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.0k 13.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.0k 17.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.3k 14.78
Pimco CA Municipal Income Fund (PCQ) 0.0 $40k 2.4k 16.86
Rydex S&P Equal Weight Technology 0.0 $21k 200.00 105.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 622.00 30.55
Sprott Physical Gold Trust (PHYS) 0.0 $23k 2.1k 11.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $33k 2.2k 15.00
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
Aegon Nv Pfd preferred 0.0 $19k 775.00 24.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $22k 700.00 31.43
Powershares Etf Tr Ii s^p smcp fin p 0.0 $18k 400.00 45.00
Kinder Morgan (KMI) 0.0 $34k 1.5k 23.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 649.00 41.60
Global X Etf equity 0.0 $43k 2.0k 21.50
Gamco Global Gold Natural Reso (GGN) 0.0 $24k 3.8k 6.36
Synergy Pharmaceuticals 0.0 $17k 3.2k 5.40
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
Ishares Inc msci glb gold 0.0 $24k 2.2k 10.91
Sarepta Therapeutics (SRPT) 0.0 $31k 500.00 62.00
Wells Fargo pre 0.0 $45k 1.8k 25.40
State Street Corp 0.0 $34k 1.3k 25.58
Ambarella (AMBA) 0.0 $37k 500.00 74.00
Ishares Inc msci india index (INDA) 0.0 $29k 1.0k 29.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $26k 1.0k 26.00
Allstate Corp p (ALL.PB) 0.0 $25k 900.00 27.78
Cys Invts Inc - Pfd B eqp 0.0 $24k 1.0k 24.00
Ambev Sa- (ABEV) 0.0 $18k 3.0k 6.00
Allegion Plc equity (ALLE) 0.0 $35k 510.00 68.63
American Airls (AAL) 0.0 $27k 736.00 36.68
Spdr Index Shs Fds unit 0.0 $20k 300.00 66.67
Mobileye 0.0 $26k 600.00 43.33
Ubs Group (UBS) 0.0 $17k 1.3k 13.60
Healthcare Tr Amer Inc cl a 0.0 $49k 1.5k 32.67
Medtronic (MDT) 0.0 $23k 267.00 86.14
Orbital Atk 0.0 $32k 415.00 77.11
Vistaoutdoor (VSTO) 0.0 $33k 830.00 39.76
Chemours (CC) 0.0 $35k 2.2k 16.10
Ionis Pharmaceuticals (IONS) 0.0 $37k 1.0k 37.00
Pure Storage Inc - Class A (PSTG) 0.0 $44k 3.2k 13.61
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 930.00 32.26
Hope Ban (HOPE) 0.0 $30k 1.7k 17.18
Annaly Cap Mgmt Inc a-share 0.0 $25k 1.0k 25.00
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 9.73
America Movil Sab De Cv spon adr l 0.0 $6.0k 500.00 12.00
Melco Crown Entertainment (MLCO) 0.0 $5.0k 325.00 15.38
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
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 $8.0k 335.00 23.88
MasterCard Incorporated (MA) 0.0 $4.0k 36.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
Rli (RLI) 0.0 $2.0k 35.00 57.14
Legg Mason 0.0 $2.0k 50.00 40.00
CSX Corporation (CSX) 0.0 $2.0k 50.00 40.00
Ecolab (ECL) 0.0 $2.0k 16.00 125.00
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Seattle Genetics 0.0 $14k 250.00 56.00
Baxter International (BAX) 0.0 $3.0k 70.00 42.86
Sony Corporation (SONY) 0.0 $16k 475.00 33.68
Blackbaud (BLKB) 0.0 $5.0k 74.00 67.57
Carnival Corporation (CCL) 0.0 $4.0k 75.00 53.33
Cummins (CMI) 0.0 $13k 100.00 130.00
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
Harsco Corporation (NVRI) 0.0 $0 16.00 0.00
Nuance Communications 0.0 $1.0k 100.00 10.00
Nucor Corporation (NUE) 0.0 $12k 250.00 48.00
Transocean (RIG) 0.0 $10k 939.00 10.65
Supervalu 0.0 $0 85.00 0.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
BE Aerospace 0.0 $6.0k 109.00 55.05
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
Foot Locker (FL) 0.0 $10k 150.00 66.67
Xilinx 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $5.0k 140.00 35.71
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 225.00 17.78
AstraZeneca (AZN) 0.0 $16k 491.00 32.59
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 517.00 29.01
CenturyLink 0.0 $0 2.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
Forward Air Corporation (FWRD) 0.0 $3.0k 69.00 43.48
Red Hat 0.0 $0 5.00 0.00
Casey's General Stores (CASY) 0.0 $5.0k 40.00 125.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $12k 20.00 600.00
Olin Corporation (OLN) 0.0 $15k 710.00 21.13
Wolverine World Wide (WWW) 0.0 $2.0k 66.00 30.30
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 $16k 2.0k 8.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 120.00 75.00
Diageo (DEO) 0.0 $3.0k 29.00 103.45
Marsh & McLennan Companies (MMC) 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $13k 250.00 52.00
UnitedHealth (UNH) 0.0 $8.0k 59.00 135.59
American Electric Power Company (AEP) 0.0 $8.0k 124.00 64.52
Gap (GPS) 0.0 $4.0k 178.00 22.47
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.5k 2.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 577.00 10.40
Shire 0.0 $2.0k 10.00 200.00
VCA Antech 0.0 $3.0k 49.00 61.22
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.5k 1.33
Whole Foods Market 0.0 $16k 577.00 27.73
Accenture (ACN) 0.0 $12k 100.00 120.00
Pool Corporation (POOL) 0.0 $3.0k 35.00 85.71
Barclays (BCS) 0.0 $9.0k 1.0k 9.00
Tootsie Roll Industries (TR) 0.0 $12k 334.00 35.93
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Knight Transportation 0.0 $4.0k 133.00 30.08
Balchem Corporation (BCPC) 0.0 $2.0k 26.00 76.92
Cumulus Media 0.0 $989.000000 2.3k 0.43
SandRidge Energy 0.0 $0 567.00 0.00
Fiserv (FI) 0.0 $13k 132.00 98.48
Frontier Communications 0.0 $8.0k 1.8k 4.38
Applied Materials (AMAT) 0.0 $1.0k 40.00 25.00
Aptar (ATR) 0.0 $4.0k 54.00 74.07
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources (PXD) 0.0 $13k 70.00 185.71
Sina Corporation 0.0 $7.0k 100.00 70.00
Gra (GGG) 0.0 $3.0k 39.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 97.00 82.47
Fair Isaac Corporation (FICO) 0.0 $5.0k 38.00 131.58
Choice Hotels International (CHH) 0.0 $3.0k 59.00 50.85
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 400.00 7.50
Activision Blizzard 0.0 $3.0k 60.00 50.00
ArcelorMittal 0.0 $12k 1.9k 6.30
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Amer (UHAL) 0.0 $3.0k 10.00 300.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 22.00 181.82
Columbia Sportswear Company (COLM) 0.0 $4.0k 68.00 58.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
Dorman Products (DORM) 0.0 $4.0k 58.00 68.97
Dril-Quip (DRQ) 0.0 $2.0k 39.00 51.28
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
InterDigital (IDCC) 0.0 $8.0k 105.00 76.19
J&J Snack Foods (JJSF) 0.0 $3.0k 25.00 120.00
Kirby Corporation (KEX) 0.0 $3.0k 41.00 73.17
L-3 Communications Holdings 0.0 $3.0k 19.00 157.89
Manhattan Associates (MANH) 0.0 $6.0k 102.00 58.82
Moog (MOG.A) 0.0 $4.0k 61.00 65.57
Morningstar (MORN) 0.0 $5.0k 64.00 78.12
MicroStrategy Incorporated (MSTR) 0.0 $13k 75.00 173.33
Sally Beauty Holdings (SBH) 0.0 $4.0k 168.00 23.81
Stepan Company (SCL) 0.0 $2.0k 22.00 90.91
ScanSource (SCSC) 0.0 $2.0k 49.00 40.82
Banco Santander (SAN) 0.0 $13k 3.0k 4.31
West Pharmaceutical Services (WST) 0.0 $3.0k 44.00 68.18
Abb (ABBNY) 0.0 $11k 500.00 22.00
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Cheniere Energy (LNG) 0.0 $9.0k 200.00 45.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 44.00 68.18
Old Dominion Freight Line (ODFL) 0.0 $14k 200.00 70.00
Panera Bread Company 0.0 $16k 80.00 200.00
Bob Evans Farms 0.0 $11k 300.00 36.67
Clarcor 0.0 $4.0k 61.00 65.57
CONMED Corporation (CNMD) 0.0 $16k 408.00 39.22
Corrections Corporation of America 0.0 $3.0k 238.00 12.61
Ennis (EBF) 0.0 $4.0k 222.00 18.02
Exponent (EXPO) 0.0 $4.0k 70.00 57.14
General Communication 0.0 $3.0k 225.00 13.33
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 49.00 61.22
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
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
Southern Copper Corporation (SCCO) 0.0 $10k 369.00 27.10
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Technology SPDR (XLK) 0.0 $5.0k 100.00 50.00
HEICO Corporation (HEI.A) 0.0 $2.0k 41.00 48.78
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
Oclaro 0.0 $9.0k 1.0k 9.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 300.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
Cardiovascular Systems 0.0 $5.0k 200.00 25.00
Nintendo (NTDOY) 0.0 $1.0k 25.00 40.00
Roche Holding (RHHBY) 0.0 $15k 500.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 14.00 71.43
SPDR KBW Insurance (KIE) 0.0 $6.0k 76.00 78.95
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 124.00 112.90
General Motors Company (GM) 0.0 $3.0k 105.00 28.57
Aegerion Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 35.00 85.71
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $13k 100.00 130.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 750.00 14.67
PowerShares Emerging Markets Sovere 0.0 $11k 347.00 31.70
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 114.00 122.81
iShares MSCI Spain Index (EWP) 0.0 $16k 600.00 26.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
HudBay Minerals (HBM) 0.0 $998.550000 315.00 3.17
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0k 400.00 5.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 72.00 97.22
Blackrock Muniyield Ariz 0.0 $6.0k 330.00 18.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.0k 16.00
PIMCO High Income Fund (PHK) 0.0 $15k 1.5k 10.00
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
Swiss Helvetia Fund (SWZ) 0.0 $13k 1.2k 10.83
Fast Retailing Co Ord (FRCOF) 0.0 $6.0k 20.00 300.00
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
Liberty Star Uranium New cs 0.0 $0 617k 0.00
Shl Telemedicine Ord F cs 0.0 $5.0k 700.00 7.14
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
Huntington Ingalls Inds (HII) 0.0 $8.0k 50.00 160.00
Te Connectivity Ltd for (TEL) 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
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
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 150.00 40.00
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
American Tower Reit (AMT) 0.0 $6.0k 50.00 120.00
Powerwave Technologies 0.0 $0 13.00 0.00
Clovis Oncology 0.0 $14k 400.00 35.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 5.00 0.00
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 $3.0k 2.0k 1.50
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 $12k 300.00 40.00
Thq Inc Com Par$.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
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Dynex Capital 8.5% Pfd ps 0.0 $13k 500.00 26.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 234.00 47.01
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Comcast Corp. 5% Pfd. p 0.0 $3.0k 100.00 30.00
Solarcity 0.0 $4.0k 200.00 20.00
Emerging Markets Bear 3x 0.0 $9.0k 419.00 21.48
Liberty Global Inc C 0.0 $6.0k 180.00 33.33
Seaworld Entertainment (SEAS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $5.0k 77.00 64.94
Chimerix (CMRX) 0.0 $11k 2.0k 5.50
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Velatel Global Comm 0.0 $0 180.00 0.00
Fireeye 0.0 $15k 1.0k 14.68
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
Gaming & Leisure Pptys (GLPI) 0.0 $0 6.00 0.00
Nimble Storage 0.0 $1.0k 150.00 6.67
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 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $2.0k 300.00 6.67
Time 0.0 $0 0 0.00
Zafgen 0.0 $3.0k 1.0k 3.00
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $7.0k 550.00 12.73
Identiv (INVE) 0.0 $11k 5.0k 2.20
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 (EPRSQ) 0.0 $0 500.00 0.00
Asterias Biotherapeutics 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 28.00 107.14
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 $12k 334.00 35.93
Halyard Health 0.0 $4.0k 124.00 32.26
Klx Inc Com $0.01 0.0 $2.0k 53.00 37.74
Fiat Chrysler Auto 0.0 $0 70.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
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 $8.0k 2.6k 3.11
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 600.00 11.67
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
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
Communications Sales&leas Incom us equities / etf's 0.0 $14k 460.00 30.43
Fitbit 0.0 $3.0k 200.00 15.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0k 100.00 10.00
Tier Reit 0.0 $15k 944.00 15.89
Sandridge Energy 7% Pfd ps 0.0 $0 345.00 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
Peabody Energy 0.0 $0 49.00 0.00
Hp (HPQ) 0.0 $5.0k 291.00 17.18
Lifevantage Ord (LFVN) 0.0 $3.0k 358.00 8.38
Americas Energy Co Xxx cs 0.0 $0 7.1k 0.00
5barz International 0.0 $4.0k 50k 0.08
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 282.00 21.28
Fuelcell Energy 0.0 $0 25.00 0.00
Global X Fds global x silver (SIL) 0.0 $11k 250.00 44.00
Ferrari Nv Ord (RACE) 0.0 $0 7.00 0.00
Brookfield Ass 5.4% Pfd ps 0.0 $2.0k 125.00 16.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.900000 30.00 33.33
Lithium Amers 0.0 $7.0k 10k 0.70
Under Armour Inc Cl C (UA) 0.0 $8.0k 227.00 35.24
Pinnacle Entertainment 0.0 $0 8.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 164.00 18.29
Cen Biotech Inc F cs (CENBF) 0.0 $3.0k 1.5k 2.01
California Res Corp 0.0 $0 24.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Etf Managers Tr purefunds ise cy (HACK) 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
Fortive (FTV) 0.0 $8.0k 162.00 49.38
Lpath 0.0 $0 143.00 0.00
Genco Shipping (GNK) 0.0 $6.0k 1.3k 4.71
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
Dell Technologies Inc Class V equity 0.0 $5.0k 101.00 49.50
Aptevo Therapeutics Inc apvo 0.0 $8.0k 3.0k 2.67
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.900000 66.00 15.15
Get Real Usa Inc cs 0.0 $0 38.00 0.00
Healthmed Svcs Ltd cs 0.0 $0 490k 0.00
Nanotech Entertainme cs 0.0 $1.6k 82k 0.02