$377 Million is the total value of Apriem Advisors's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFcs | $53,778,000 | +14.6% | 930,904 | +11.7% | 14.25% | +11.8% |
| SCHF | Buy | SCHWAB INTERNATIONALcs | $38,625,000 | +84.2% | 1,215,386 | +73.1% | 10.23% | +79.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETScs | $15,932,000 | +12.2% | 641,132 | +8.2% | 4.22% | +9.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUALcs | $12,766,000 | +10.4% | 137,748 | +8.2% | 3.38% | +7.7% |
| XOM | Buy | EXXON MOBIL CORPcs | $12,656,000 | -1.3% | 156,768 | +0.2% | 3.35% | -3.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDcs | $9,772,000 | +1611.4% | 187,023 | +1595.9% | 2.59% | +1570.3% |
| SCHG | Buy | SCHWAB US LARGE CAPcs | $9,227,000 | +1719.9% | 145,993 | +1642.2% | 2.44% | +1671.7% |
| T | Buy | A T & T INCcs | $9,138,000 | -6.2% | 242,207 | +3.3% | 2.42% | -8.5% |
| AAPL | Buy | APPLE INCcs | $8,413,000 | +2.7% | 58,418 | +2.4% | 2.23% | +0.2% |
| SCHV | Sell | SCHWAB US LARGE CAPcs | $8,017,000 | -56.0% | 159,702 | -56.5% | 2.12% | -57.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICcs | $7,427,000 | +6.4% | 294,378 | +0.6% | 1.97% | +3.7% |
| ETN | Sell | EATON CORP PLC Fcs | $7,228,000 | -0.1% | 92,873 | -4.8% | 1.92% | -2.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFcs | $7,228,000 | -35.0% | 113,095 | -36.0% | 1.92% | -36.6% |
| PFE | Sell | PFIZER INCORPORATEDcs | $7,046,000 | -3.9% | 209,769 | -2.1% | 1.87% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $6,909,000 | -19.6% | 77,985 | -25.1% | 1.83% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETFcs | $6,806,000 | +6.4% | 28,148 | +3.7% | 1.80% | +3.8% |
| GE | Sell | GENERAL ELECTRIC COcs | $6,467,000 | -12.3% | 239,419 | -3.3% | 1.71% | -14.5% |
| ABBV | Sell | ABBVIE INCcs | $6,451,000 | +4.6% | 88,961 | -6.0% | 1.71% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & COcs | $6,217,000 | +8.1% | 68,022 | +3.9% | 1.65% | +5.4% |
| IBM | Buy | IBM CORPcs | $5,728,000 | +1.0% | 37,237 | +14.3% | 1.52% | -1.5% |
| ED | Sell | CONSOLIDATED EDISONcs | $5,656,000 | +0.7% | 69,986 | -3.3% | 1.50% | -1.8% |
| PFXF | Sell | VANECK VECTORS PFD SECcs | $4,978,000 | -0.4% | 246,794 | -0.9% | 1.32% | -2.8% |
| FB | Sell | FACEBOOK INCcs | $4,774,000 | -7.8% | 31,617 | -13.2% | 1.26% | -10.0% |
| WFC | Buy | WELLS FARGO BK N Acs | $4,646,000 | +2.7% | 83,844 | +3.1% | 1.23% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORPcs | $4,565,000 | -0.8% | 188,156 | -3.6% | 1.21% | -3.2% |
| SCHP | Buy | SCHWAB US TIPS ETFcs | $4,492,000 | +0.2% | 81,577 | +1.1% | 1.19% | -2.2% |
| GOOGL | Sell | ALPHABET INC.cs | $4,458,000 | -1.6% | 4,795 | -10.3% | 1.18% | -4.1% |
| IGIB | Sell | ISHARES INTERM CREDITcs | $4,366,000 | +0.6% | 39,773 | -0.2% | 1.16% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $4,261,000 | -3.0% | 136,140 | +4.7% | 1.13% | -5.4% |
| BSCH | Sell | GUGGENHEIM BLLSHS 2017cs | $4,239,000 | -38.7% | 187,494 | -38.7% | 1.12% | -40.2% |
| VDC | Buy | VANGUARD CONSUMERcs | $4,005,000 | +3.1% | 28,397 | +2.8% | 1.06% | +0.6% |
| VYMI | Buy | VANGUARD INTRNTNL HGHcs | $3,573,000 | +71.9% | 57,120 | +66.4% | 0.95% | +67.6% |
| VZ | Buy | VERIZON COMMUNICATNcs | $3,480,000 | -3.6% | 77,915 | +5.2% | 0.92% | -5.9% |
| SBUX | Sell | STARBUCKS CORPcs | $3,294,000 | -0.4% | 56,492 | -0.3% | 0.87% | -2.9% |
| AMZN | Sell | AMAZON COM INCcs | $3,031,000 | +2.7% | 3,131 | -5.9% | 0.80% | +0.2% |
| CELG | Buy | CELGENE CORPcs | $2,938,000 | +4.9% | 22,625 | +0.5% | 0.78% | +2.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFcs | $2,797,000 | +3.7% | 44,720 | +0.2% | 0.74% | +1.1% |
| SCHB | Sell | SCHWAB US BROAD MARKETcs | $2,650,000 | +1.8% | 45,328 | -0.7% | 0.70% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIEScs | $2,617,000 | +11.6% | 21,431 | +2.6% | 0.69% | +8.8% |
| XLU | Buy | SELECT SECTOR UTI SELECTcs | $2,248,000 | +4.9% | 43,270 | +3.6% | 0.60% | +2.4% |
| UTF | Sell | COHEN AND STEERS INFRASTcs | $2,179,000 | +8.7% | 92,223 | -0.9% | 0.58% | +5.9% |
| NKX | Sell | NUVEEN INSURED CALIF TAXcs | $2,109,000 | +5.3% | 135,474 | -0.3% | 0.56% | +2.8% |
| EVV | Buy | EATON VANCE LIMITED DURAcs | $2,028,000 | +13.4% | 143,840 | +11.3% | 0.54% | +10.5% |
| VNQ | Buy | VANGUARD REIT ETFcs | $1,910,000 | +43.1% | 22,948 | +42.0% | 0.51% | +39.4% |
| NLY | Buy | ANNALY CAPITAL MGMToa | $1,794,000 | +14.6% | 148,920 | +5.7% | 0.48% | +11.8% |
| MO | Buy | ALTRIA GROUP INCcs | $1,781,000 | +12.5% | 23,921 | +7.9% | 0.47% | +9.8% |
| NAC | Buy | NUVEEN CALIFORNIA DIVIDEcs | $1,762,000 | +4.4% | 117,181 | +0.1% | 0.47% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcs | $1,624,000 | +2.1% | 9,589 | +0.5% | 0.43% | -0.5% |
| BND | Sell | VANGUARD TOTAL BONDcs | $1,592,000 | -10.8% | 19,453 | -11.6% | 0.42% | -13.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITEcs | $1,532,000 | +16.8% | 110,615 | +11.7% | 0.41% | +14.0% |
| TSLA | Sell | TESLA INCcs | $1,264,000 | +29.1% | 3,495 | -0.6% | 0.34% | +25.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIcs | $1,228,000 | +5.8% | 81,827 | +3.9% | 0.32% | +3.2% |
| SBAC | New | S B A COMMUNICATIONScs | $1,214,000 | – | 9,000 | +100.0% | 0.32% | – |
| SCHD | Sell | SCHWAB US DIVIDENDcs | $1,148,000 | -87.5% | 25,465 | -87.6% | 0.30% | -87.8% |
| BKLN | Buy | POWERSHARES SENIOR LOANcs | $1,140,000 | +7.9% | 49,275 | +8.4% | 0.30% | +5.2% |
| CBSH | Sell | COMMERCE BANCSHAREScs | $1,023,000 | -13.2% | 18,000 | -14.3% | 0.27% | -15.3% |
| CVX | Buy | CHEVRON CORPORATIONcs | $929,000 | +1.5% | 8,905 | +4.4% | 0.25% | -1.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIcs | $921,000 | +2.1% | 44,599 | -0.8% | 0.24% | -0.4% |
| DD | Buy | DU PONT EI DE NEMOURcs | $893,000 | +0.6% | 11,060 | +0.0% | 0.24% | -1.7% |
| FRA | Buy | BLACKROCK FLOAT RATE INCcs | $862,000 | +37.5% | 61,250 | +41.5% | 0.23% | +34.1% |
| QCOM | Sell | QUALCOMM INCcs | $843,000 | -10.6% | 15,269 | -7.1% | 0.22% | -12.9% |
| APO | New | APOLLO GLOBAL MGMT LPoa | $733,000 | – | 27,725 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INCcs | $718,000 | +4.7% | 13,060 | +0.6% | 0.19% | +2.2% |
| LOW | Buy | LOWES COMPANIES INCcs | $638,000 | +13.7% | 8,224 | +20.5% | 0.17% | +11.2% |
| PG | Buy | PROCTER & GAMBLEcs | $591,000 | +1.7% | 6,778 | +4.8% | 0.16% | -0.6% |
| UNP | Sell | UNION PACIFIC CORPcs | $577,000 | +0.9% | 5,296 | -1.9% | 0.15% | -1.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcs | $571,000 | -8.8% | 4,147 | -12.3% | 0.15% | -11.2% |
| VTR | Buy | VENTAS INCoa | $565,000 | +14.1% | 8,137 | +6.9% | 0.15% | +11.9% |
| PPG | PPG INDUSTRIES INCcs | $561,000 | +4.7% | 5,102 | 0.0% | 0.15% | +2.1% | |
| KLAC | K L A TENCOR CORPcs | $549,000 | -3.7% | 6,000 | 0.0% | 0.14% | -6.5% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDITcs | $542,000 | -7.2% | 5,151 | -7.2% | 0.14% | -9.4% |
| VTI | Buy | VANGUARD TOTAL STOCKcs | $542,000 | +6.1% | 4,353 | +3.2% | 0.14% | +3.6% |
| AMJ | Buy | JP MORGAN CHASE ALERIANcs | $534,000 | -6.5% | 17,995 | +1.8% | 0.14% | -9.0% |
| MRK | Buy | MERCK & CO INCcs | $522,000 | +1.6% | 8,146 | +0.7% | 0.14% | -1.4% |
| PWZ | Buy | POWERSH CALIFOR AMT FREcs | $515,000 | +18.7% | 19,838 | +15.9% | 0.14% | +15.3% |
| HD | Buy | HOME DEPOT INCcs | $493,000 | +6.7% | 3,216 | +2.3% | 0.13% | +4.8% |
| HON | Buy | HONEYWELL INTL INCcs | $468,000 | +15.6% | 3,514 | +8.5% | 0.12% | +12.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETFcs | $455,000 | +14.3% | 38,071 | +21.6% | 0.12% | +12.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCOcs | $451,000 | +25.6% | 8,398 | +0.6% | 0.12% | +22.4% |
| DIS | Buy | WALT DISNEY COcs | $452,000 | -4.2% | 4,258 | +2.2% | 0.12% | -6.2% |
| QRVO | Buy | QORVO INCcs | $432,000 | +8.3% | 6,825 | +17.2% | 0.11% | +5.6% |
| XLF | Buy | SELECT STR FINANCIALcs | $423,000 | +14.0% | 17,135 | +9.5% | 0.11% | +10.9% |
| XLI | Buy | SELECT SECTOR INDUSTRIALcs | $380,000 | +7.0% | 5,584 | +2.5% | 0.10% | +5.2% |
| CATY | CATHAY GENERAL BANCOcs | $380,000 | +0.8% | 10,000 | 0.0% | 0.10% | -1.0% | |
| JCI | Sell | JOHNSON CTLS INTL Fcs | $366,000 | -0.5% | 8,442 | -3.3% | 0.10% | -3.0% |
| IBB | Buy | ISHARES NASDAQcs | $353,000 | +8.3% | 1,140 | +2.7% | 0.09% | +5.6% |
| PM | PHILIP MORRIS INTLcs | $352,000 | +3.8% | 2,999 | 0.0% | 0.09% | +1.1% | |
| COST | Buy | COSTCO WHOLESALE COcs | $352,000 | +16.6% | 2,203 | +22.4% | 0.09% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $344,000 | +13.2% | 2,597 | +6.3% | 0.09% | +9.6% |
| IYH | Buy | ISHARES US HEALTHCAREcs | $340,000 | +15.3% | 2,042 | +7.9% | 0.09% | +12.5% |
| XLE | Buy | ENERGY SELECT SECTORcs | $331,000 | +2.2% | 5,095 | +9.9% | 0.09% | 0.0% |
| FFWM | FIRST FOUNDATION INCcs | $329,000 | +6.1% | 20,000 | 0.0% | 0.09% | +3.6% | |
| NOC | Sell | NORTHROP GRUMMAN COcs | $329,000 | -18.6% | 1,281 | -24.5% | 0.09% | -20.9% |
| TWX | TIME WARNER INCcs | $309,000 | +2.7% | 3,076 | 0.0% | 0.08% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKScs | $311,000 | +14.8% | 2,323 | -3.4% | 0.08% | +10.8% |
| EPD | Buy | ENTERPRISE PRODUCTS LPoa | $301,000 | +3662.5% | 11,125 | +3608.3% | 0.08% | +3900.0% |
| NKE | Sell | NIKE INCcs | $294,000 | -4.9% | 4,991 | -10.1% | 0.08% | -7.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INcs | $290,000 | +7.8% | 58,000 | +7.4% | 0.08% | +5.5% |
| DUK | Buy | DUKE ENERGY CORPcs | $285,000 | +22.8% | 3,404 | +20.3% | 0.08% | +20.6% |
| GIS | Buy | GENERAL MILLS INCcs | $287,000 | +6.3% | 5,182 | +13.1% | 0.08% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $281,000 | +1.4% | 5,047 | -1.0% | 0.07% | -1.3% |
| INTC | Buy | INTEL CORPcs | $274,000 | -0.4% | 8,113 | +6.5% | 0.07% | -2.7% |
| TFI | Sell | SPDR NUVEEN BLMBRGcs | $270,000 | +0.7% | 5,550 | -0.6% | 0.07% | -1.4% |
| BA | Buy | BOEING COcs | $272,000 | +24.8% | 1,375 | +11.6% | 0.07% | +22.0% |
| DNP | Sell | DNP SELECT INCOME CFcs | $273,000 | -5.5% | 24,800 | -7.5% | 0.07% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INCcs | $267,000 | -10.1% | 3,779 | -13.5% | 0.07% | -12.3% |
| EIX | EDISON INTERNATIONALcs | $267,000 | -1.8% | 3,414 | 0.0% | 0.07% | -4.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONScs | $263,000 | -5.7% | 2,744 | -3.5% | 0.07% | -7.9% |
| SGOL | Buy | ETFS GOLD TRUST ETFcs | $259,000 | +32.8% | 2,150 | +33.5% | 0.07% | +30.2% |
| 1/100 BERKSHIRE HTWY CLAcs | $255,000 | +2.0% | 1 | 0.0% | 0.07% | 0.0% | ||
| MMC | Buy | MARSH & MC LENNAN COcs | $250,000 | +1566.7% | 3,203 | +1501.5% | 0.07% | +1550.0% |
| IWM | Sell | ISHARES RUSSELL 2000cs | $246,000 | -33.7% | 1,746 | -35.3% | 0.06% | -35.6% |
| CRM | Sell | SALESFORCE COMcs | $247,000 | -10.5% | 2,850 | -14.9% | 0.06% | -13.3% |
| PSEC | New | PROSPECT CAPITAL COcs | $244,000 | – | 30,000 | +100.0% | 0.06% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIcs | $246,000 | +26.8% | 16,200 | +22.7% | 0.06% | +22.6% |
| XLP | Buy | SPDR FUND CONSUMERcs | $239,000 | +11.7% | 4,355 | +11.1% | 0.06% | +8.6% |
| GLD | Sell | SPDR GOLD SHARES ETFcs | $236,000 | -5.2% | 2,000 | -4.8% | 0.06% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORPcs | $230,000 | +4.1% | 1,782 | +5.9% | 0.06% | +1.7% |
| PSX | Buy | PHILLIPS 66cs | $231,000 | +19.7% | 2,792 | +14.9% | 0.06% | +17.3% |
| NFLX | Sell | NETFLIX INCcs | $223,000 | -28.1% | 1,494 | -28.7% | 0.06% | -29.8% |
| SIRI | SIRIUS XM HLDGS INCcs | $221,000 | +6.2% | 40,440 | 0.0% | 0.06% | +5.4% | |
| LUMN | Buy | CENTURYLINK INCcs | $215,000 | – | 9,002 | +450000.0% | 0.06% | – |
| VTV | Buy | VANGUARD VALUE ETFcs | $210,000 | +27.3% | 2,175 | +25.6% | 0.06% | +24.4% |
| O | Buy | REALTY INCM CORPoa | $208,000 | +571.0% | 3,776 | +619.2% | 0.06% | +587.5% |
| AMGN | Buy | AMGEN INCORPORATEDcs | $207,000 | +5.1% | 1,201 | +0.2% | 0.06% | +1.9% |
| TGT | Sell | TARGET CORPORATIONcs | $204,000 | -31.5% | 3,895 | -27.9% | 0.05% | -33.3% |
| AVGO | Sell | BROADCOM LTD Fcs | $201,000 | -31.4% | 863 | -35.5% | 0.05% | -33.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFcs | $201,000 | +29.7% | 2,262 | +28.6% | 0.05% | +26.2% |
| BHK | Buy | BLACKROCK CORE BOND CFcs | $162,000 | +6.6% | 11,667 | +2.6% | 0.04% | +4.9% |
| F | Buy | FORD MOTOR COMPANYcs | $155,000 | +237.0% | 13,826 | +252.8% | 0.04% | +241.7% |
| PHK | New | PIMCO HIGH INCOME CFcs | $98,000 | – | 11,160 | +100.0% | 0.03% | – |
| JMLP | NUVEEN ALL CAP ENERGY MLcs | $93,000 | -12.3% | 10,075 | 0.0% | 0.02% | -13.8% | |
| NM | Buy | NAVIOS MARITIME Fcs | $89,000 | -20.5% | 65,000 | +8.3% | 0.02% | -20.0% |
| OILNF | BARCLYS IPATH NOTES LKDcs | $78,000 | -12.4% | 15,950 | 0.0% | 0.02% | -12.5% | |
| CAPR | CAPRICOR THERAPEUTICS INCcs | $42,000 | -75.1% | 50,000 | 0.0% | 0.01% | -76.1% | |
| NTEK | NANOTECH ENTERTAINMEcs | $2,000 | 0.0% | 82,323 | 0.0% | 0.00% | 0.0% | |
| BARZ | 5BARZ INTL INCcs | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMI | Exit | CUMMINS INCcs | $0 | – | -9 | -100.0% | 0.00% | – |
| CRYFQ | Exit | CRYSTALLEX INTL CORP XXXcs | $0 | – | -1,590 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INCcs | $0 | – | -16 | -100.0% | 0.00% | – |
| CKNTF | Exit | CELL KINETICS LTD ORD Fcs | $0 | – | -520 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCEScs | $0 | – | -22 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUcs | $0 | – | -12 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcs | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | DREAM MARKETING INCcs | $0 | – | -10 | -100.0% | 0.00% | – | |
| ASTWS | Exit | ASTERIAS BIOTHERA 17 WTSwt | $0 | – | -2 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICScs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcs | $0 | – | -85 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcs | $0 | – | -76 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcs | $0 | – | -26 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP Fcs | $0 | – | -10 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURALcs | $0 | – | -87 | -100.0% | 0.00% | – |
| CDGT | Exit | CHINA DIGITAL MEDIA CXXXcs | $0 | – | -275 | -100.0% | 0.00% | – |
| MDTL | Exit | MEDIS TECHNOLOGIES LTXXXcs | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC Fcs | $0 | – | -29 | -100.0% | 0.00% | – |
| ADP | Exit | AUTO DATA PROCESSINGcs | $0 | – | -13 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD Fcs | $0 | – | -46 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -8 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIEScs | $0 | – | -34 | -100.0% | 0.00% | – |
| CENBF | Exit | CEN BIOTECH INC Fcs | $0 | – | -1,491 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY COcs | $0 | – | -250 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Fcs | $0 | – | -20 | -100.0% | 0.00% | – |
| MDU | Exit | M D U RESOURCES GRPcs | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPORATIONcs | $0 | – | -24 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcs | $0 | – | -10 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPToa | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ADELPHIA COMMUN CP CLXXXcs | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VAPE | Exit | VAPE HLDGS INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB Fcs | $0 | – | -13 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP HLDGcs | $0 | – | -41 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INCcs | $0 | – | -10 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INCcs | $0 | – | -12 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIAcs | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.oa | $0 | – | -20 | -100.0% | 0.00% | – |
| DTEMF | Exit | DITEM EXPLORATION Fcs | $0 | – | -80 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC Fcs | $0 | – | -8 | -100.0% | 0.00% | – |
| EGKPF | Exit | EAGLE BULK SHIPPI 21 WTSwt | $0 | – | -105 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES COcs | $0 | – | -19 | -100.0% | 0.00% | – |
| LBSR | LIBERTY STAR URANIUMcs | $1,000 | 0.0% | 616,600 | 0.0% | 0.00% | – | |
| HEALTHMED SVCS LTDcs | $0 | – | 489,700 | 0.0% | 0.00% | – | ||
| FITX | CREATIVE EDGE NUTRITcs | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| SPCL | SOLARIS PWR CELLScs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HBMWS | Exit | HUDBAY MINERALS I 18 WTFwt | $0 | – | -170 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQ CO GUC TRcs | $0 | – | -25 | -100.0% | 0.00% | – |
| USAU | USA URANIUM CORP XXXcs | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| Exit | GASTEM INC Fcs | $0 | – | -26 | -100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORPcs | $0 | – | -29 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMTcs | $0 | – | -50 | -100.0% | 0.00% | – |
| CCGM | Exit | CHINA CGAME INCcs | $0 | – | -334 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVC GPcs | $0 | – | -27 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERcs | $0 | – | -40 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INCcs | $0 | – | -15 | -100.0% | 0.00% | – |
| TVIX | Exit | VELOCITY SHS DAILY 2Xcs | $0 | – | -6 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN US HOLoa | $0 | – | -42 | -100.0% | 0.00% | – |
| RHT | Exit | REDHAT INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| XNNHQ | XENONICS HOLDINGScs | $0 | – | 16,553 | 0.0% | 0.00% | – | |
| PWAVQ | Exit | POWERWAVE TECH INCcs | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVR RTSwt | $0 | – | -242 | -100.0% | 0.00% | – | |
| ADMD | Exit | ADVANCED MED ISOTOPEcs | $0 | – | -435 | -100.0% | 0.00% | – |
| Exit | MIRANT CORPORATION XXXdl | $0 | – | -2,156 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD ORDFcs | $0 | – | -10 | -100.0% | 0.00% | – |
| EDVMF | Exit | ENDEAVOUR MNG NEW ORD Fcs | $0 | – | -34 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERINGcs | $0 | – | -21 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL COcs | $0 | – | -13 | -100.0% | 0.00% | – |
| GBNW | Exit | GLOBAL NETWORKS CORPcs | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR RTSwt | $0 | – | -242 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPcs | $0 | – | -30 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON Fcs | $0 | – | -159 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATIONcs | $0 | – | -100 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC Fcs | $0 | – | -31 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcs | $0 | – | -33 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CP NEXXXcs | $0 | – | -2 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY Ics | $0 | – | -26 | -100.0% | 0.00% | – |
| PWNX | Exit | POWERLINX INCcs | $0 | – | -10 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHScs | $0 | – | -7 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO Fcs | $0 | – | -70 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMAcs | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RIZZOLI CORRIERE D ORDFcs | $0 | – | -35 | -100.0% | 0.00% | – | |
| ECTPQ | Exit | ENRON CORP DISC 00 8PFDps | $0 | – | -400 | -100.0% | 0.00% | – |
| FCPG | Exit | FIRST CHINA PHARMA XXXcs | $0 | – | -170 | -100.0% | 0.00% | – |
| CMNR | Exit | COMMERCE ENERGY GRPcs | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATEcs | $0 | – | -17 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATIONcs | $0 | – | -1 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL CAPcs | $0 | – | -10 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcs | $0 | – | -25 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMTcs | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | INTREPID MINES LTD ORDFcs | $0 | – | -150 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORPcs | $0 | – | -1 | -100.0% | 0.00% | – |
| PLSIQ | Exit | PREMIER LASER SYS A NXXXcs | $0 | – | -500 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINLcs | $0 | – | -12 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -25 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEELcs | $0 | – | -1 | -100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcs | $0 | – | -287 | -100.0% | 0.00% | – |
| SGCR | Exit | STRATEGIC RESOURCES LXXXcs | $0 | – | -5,500 | -100.0% | 0.00% | – |
| THQIQ | Exit | T H Q INC NEW XXXcs | $0 | – | -2 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD Fcs | $0 | – | -25 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCcs | $0 | – | -2 | -100.0% | 0.00% | – |
| TMV | Exit | DIR DAILY 20 YEAR TRSRYcs | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| CHAG | CHANCELLOR GROUP INCcs | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVcs | $0 | – | -90 | -100.0% | 0.00% | – |
| IDAI | Exit | IDNA INC XXXcs | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BYST | Exit | BAY STAKES CORPORATIcs | $0 | – | -333 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITYcs | $0 | – | -12 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcs | $0 | – | -22 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTcs | $0 | – | -1 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC 18 WTSwt | $0 | – | -14 | -100.0% | 0.00% | – |
| USBPRH | Exit | U S BANCORP 5.56 PFDps | $0 | – | -225 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SRVCScs | $0 | – | -28 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcs | $0 | – | -358 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcs | $0 | – | -201 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcs | $0 | – | -178 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCORPORATEDcs | $0 | – | -102 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCcs | $0 | – | -53 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDGcs | $0 | – | -26 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcs | $0 | – | -50 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcs | $0 | – | -86 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INCcs | $0 | – | -16 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCcs | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Fcs | $0 | – | -70 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcs | $0 | – | -150 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUN INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcs | $0 | – | -69 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -25 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOcs | $0 | – | -10 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V Fcs | $0 | – | -52 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITcs | $0 | – | -194 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUPcs | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORcs | $0 | – | -117 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcs | $0 | – | -43 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD Fcs | $0 | – | -38 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcs | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUPcs | $0 | – | -53 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC INTL CORPcs | $0 | – | -38 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIEScs | $0 | – | -50 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcs | $0 | – | -450 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEcs | $0 | – | -56 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNRcs | $0 | – | -49 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCORPORATEDcs | $0 | – | -39 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALScs | $0 | – | -22 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORPcs | $0 | – | -41 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM MULTI ASSETcs | $0 | – | -75 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATIONcs | $0 | – | -59 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGcs | $0 | – | -168 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT Fcs | $0 | – | -225 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL Scs | $0 | – | -71 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATIONcs | $0 | – | -78 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMM COcs | $0 | – | -1,902 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIALcs | $0 | – | -31 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcs | $0 | – | -49 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcs | $0 | – | -76 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcs | $0 | – | -124 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcs | $0 | – | -48 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcs | $0 | – | -26 | -100.0% | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICcs | $0 | – | -205 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIALcs | $0 | – | -64 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INCcs | $0 | – | -10 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPcs | $0 | – | -35 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcs | $0 | – | -28 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST FIDUCIARY AScs | $0 | – | -225 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcs | $0 | – | -53 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL Fcs | $0 | – | -300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC.cs | $0 | – | -276 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEoa | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASS 5.4 PFDps | $0 | – | -125 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS INCcs | $0 | – | -22 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcs | $0 | – | -29 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUN INCcs | $0 | – | -225 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCORPORATEDcs | $0 | – | -73 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATIONcs | $0 | – | -73 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcs | $0 | – | -33 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INCcs | $0 | – | -26 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC Fcs | $0 | – | -315 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INCcs | $0 | – | -250 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEcs | $0 | – | -25 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcs | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | FAIRFAX FINANCIA 5 PFDps | $0 | – | -250 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QUALITYcs | $0 | – | -270 | -100.0% | -0.00% | – |
| TVC | Exit | TENNESSEE VLY A 6.75PFDps | $0 | – | -150 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COcs | $0 | – | -105 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL ETFcs | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcs | $0 | – | -35 | -100.0% | -0.00% | – |
| CBDS | Exit | CANNABIS SATIVA INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATIONcs | $0 | – | -47 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARE EDGE MSCI MIN VOLcs | $0 | – | -28 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcs | $0 | – | -40 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcs | $0 | – | -160 | -100.0% | -0.00% | – |
| ALLPRB | Exit | ALLSTATE CORPORA 5.1 PFDps | $0 | – | -200 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcs | $0 | – | -12 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKEcs | $0 | – | -44 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPcs | $0 | – | -36 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fcs | $0 | – | -239 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANS INCcs | $0 | – | -133 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SRVC INCcs | $0 | – | -44 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHcs | $0 | – | -19 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGINGcs | $0 | – | -80 | -100.0% | -0.00% | – |
| SEIC | Exit | S E I INVESTMENTS COcs | $0 | – | -35 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZcs | $0 | – | -330 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000cs | $0 | – | -25 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COcs | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcs | $0 | – | -28 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcs | $0 | – | -16 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKScs | $0 | – | -41 | -100.0% | -0.00% | – |
| FNMA | Exit | FANNIE MAEcs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -26 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCcs | $0 | – | -33 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BLMBRG BRCLY LG TMcs | $0 | – | -61 | -100.0% | -0.00% | – |
| CCVCL | Exit | COMCAST CORPORATIO 5PFDps | $0 | – | -100 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -40 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcs | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | SHINSEI BANK LTD ORDFcs | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASHcs | $0 | – | -35 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTL Fcs | $0 | – | -36 | -100.0% | -0.00% | – |
| HSEACL | Exit | HSBC HLDGS P 8.125 PFDps | $0 | – | -200 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR COcs | $0 | – | -25 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLcs | $0 | – | -150 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EXcs | $0 | – | -100 | -100.0% | -0.00% | – |
| CLNSPRB | Exit | COLONY NORTHS 8.25 PFDps | $0 | – | -200 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR BLMBRG BARCLY SHTcs | $0 | – | -139 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INCcs | $0 | – | -33 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCORPORATEcs | $0 | – | -90 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATEScs | $0 | – | -102 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEcs | $0 | – | -35 | -100.0% | -0.00% | – |
| FMCC | Exit | FREDDIE MACcs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| USBPRA | Exit | U S BANCORP 7.189 PFDps | $0 | – | -3 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcs | $0 | – | -16 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcs | $0 | – | -58 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GROWTH TRcs | $0 | – | -500 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPcs | $0 | – | -18 | -100.0% | -0.00% | – |
| AHLPRC | Exit | ASPEN INSURAN 5.95 PFDps | $0 | – | -200 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES WILDER CLEANcs | $0 | – | -500 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUEcs | $0 | – | -15 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGScs | $0 | – | -43 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALScs | $0 | – | -40 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIOcs | $0 | – | -45 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fcs | $0 | – | -96 | -100.0% | -0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ AB Fcs | $0 | – | -400 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STOREScs | $0 | – | -40 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUMcs | $0 | – | -32 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPcs | $0 | – | -42 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcs | $0 | – | -159 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIALcs | $0 | – | -55 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -225 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUcs | $0 | – | -90 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATIONcs | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | SHL TELEMEDICINE ORDFcs | $0 | – | -700 | -100.0% | -0.00% | – | |
| LLY | Exit | ELI LILLY & COMPANYcs | $0 | – | -63 | -100.0% | -0.00% | – |
| RLI | Exit | R L I CORPcs | $0 | – | -35 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANYcs | $0 | – | -39 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COcs | $0 | – | -19 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcs | $0 | – | -64 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERScs | $0 | – | -250 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INCcs | $0 | – | -577 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOMEcs | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FAST RETAILING CO ORDFcs | $0 | – | -20 | -100.0% | -0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INcs | $0 | – | -97 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICcs | $0 | – | -400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcs | $0 | – | -106 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARcs | $0 | – | -140 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICScs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -336 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKETcs | $0 | – | -247 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COcs | $0 | – | -89 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLDcs | $0 | – | -500 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTRcs | $0 | – | -287 | -100.0% | -0.00% | – |
| BSCI | Exit | GUGGENHEIM BULTSH 2018cs | $0 | – | -275 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INTL Fcs | $0 | – | -700 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD Fcs | $0 | – | -51 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcs | $0 | – | -50 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTEcs | $0 | – | -262 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIO SYSTEMS INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| AGOPRF | Exit | ASSURED GUARANTY 5.6PFDps | $0 | – | -270 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcs | $0 | – | -250 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL, INC.oa | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPORATION Fcs | $0 | – | -100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcs | $0 | – | -44 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICANcs | $0 | – | -98 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCcs | $0 | – | -101 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GRPcs | $0 | – | -2,575 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE INCcs | $0 | – | -110 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION DAILY EMERGcs | $0 | – | -419 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANYcs | $0 | – | -48 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANYcs | $0 | – | -63 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GR 4 PFDps | $0 | – | -375 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESCcs | $0 | – | -325 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTLcs | $0 | – | -540 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTIC PLC Fcs | $0 | – | -75 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIALoa | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUSToa | $0 | – | -80 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFCcs | $0 | – | -44 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcs | $0 | – | -68 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A Fcs | $0 | – | -113 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcs | $0 | – | -83 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORPcs | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AEB | Exit | AEGON NV 4 PFDps | $0 | – | -300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcs | $0 | – | -100 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INcs | $0 | – | -200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcs | $0 | – | -150 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUPoa | $0 | – | -66 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDScs | $0 | – | -334 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC Fcs | $0 | – | -161 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNcs | $0 | – | -750 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHcs | $0 | – | -75 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPoa | $0 | – | -80 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOWcs | $0 | – | -249 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMMERCY PPTY TRUSTcs | $0 | – | -458 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcs | $0 | – | -300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLScs | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REITcs | $0 | – | -269 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTIONcs | $0 | – | -198 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMS INCcs | $0 | – | -25 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPcs | $0 | – | -125 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTScs | $0 | – | -142 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcs | $0 | – | -42 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA MUNcs | $0 | – | -787 | -100.0% | -0.00% | – |
| Exit | TOOTSIE ROLL INDS B XXXcs | $0 | – | -334 | -100.0% | -0.00% | – | |
| DASTY | Exit | DASSAULT SYSTEMS SA Fcs | $0 | – | -150 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFICcs | $0 | – | -200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICOcs | $0 | – | -300 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LIMITED Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| DXPRACL | Exit | DYNEX CAPITAL, 8.5 PFDps | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPcs | $0 | – | -323 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000cs | $0 | – | -142 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWINcs | $0 | – | -300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY Fcs | $0 | – | -1,904 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Acs | $0 | – | -600 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCoa | $0 | – | -944 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcs | $0 | – | -132 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHS LTD Fcs | $0 | – | -300 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES UPSTREAMcs | $0 | – | -537 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcs | $0 | – | -250 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL CAPcs | $0 | – | -108 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING&TRDG Fcs | $0 | – | -1,275 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcs | $0 | – | -370 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL Fcs | $0 | – | -250 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL REScs | $0 | – | -70 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcs | $0 | – | -1,022 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION Fcs | $0 | – | -375 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600cs | $0 | – | -90 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COMPANYcs | $0 | – | -215 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPORATNcs | $0 | – | -300 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YLD Dcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC Fcs | $0 | – | -300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcs | $0 | – | -75 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX MGD DVFcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON COcs | $0 | – | -500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcs | $0 | – | -297 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINEScs | $0 | – | -350 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAINcs | $0 | – | -600 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYLD QUALITcs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDcs | $0 | – | -200 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EURO PTNRS Fcs | $0 | – | -450 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcs | $0 | – | -400 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPcs | $0 | – | -411 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcs | $0 | – | -830 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcs | $0 | – | -400 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA Fcs | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA Fcs | $0 | – | -3,053 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHTcs | $0 | – | -200 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUNICIcs | $0 | – | -1,753 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS Fcs | $0 | – | -517 | -100.0% | -0.01% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUALcs | $0 | – | -150 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNcs | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE INTL LARGECPcs | $0 | – | -400 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -400 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR FUND MATERIALScs | $0 | – | -365 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC Fcs | $0 | – | -149 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INCcs | $0 | – | -300 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES US ENERGY ETFcs | $0 | – | -500 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE C V Fcs | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCcs | $0 | – | -356 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPORATIONcs | $0 | – | -163 | -100.0% | -0.01% | – |
| ZJPN | Exit | SPDR MSCI JAPANcs | $0 | – | -300 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcs | $0 | – | -710 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcs | $0 | – | -344 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL Rcs | $0 | – | -3,775 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORcs | $0 | – | -2,513 | -100.0% | -0.01% | – |
| BSCK | Exit | GUGGENHEIM BULTSH 2020cs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSCF | Exit | POWERSHARES S&P SMALLcs | $0 | – | -409 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENEcs | $0 | – | -2,278 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGMAN PRM TEcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYLD QUALITcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORScs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNIcs | $0 | – | -200 | -100.0% | -0.01% | – |
| AGNC | Exit | A G N C INVESTMENT Ccs | $0 | – | -1,070 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS COcs | $0 | – | -122 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPEcs | $0 | – | -450 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000cs | $0 | – | -150 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD Fcs | $0 | – | -300 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPcs | $0 | – | -146 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITED Fcs | $0 | – | -200 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE GSOcs | $0 | – | -550 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES US FINANCIALScs | $0 | – | -238 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC Fcs | $0 | – | -500 | -100.0% | -0.01% | – |
| PJH | Exit | PRUDENTIAL FINA 5.75PFDps | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDENDcs | $0 | – | -284 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC Fcs | $0 | – | -314 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPORATIONcs | $0 | – | -517 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC Fcs | $0 | – | -7,618 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCoa | $0 | – | -3,204 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCAREcs | $0 | – | -350 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS Fcs | $0 | – | -600 | -100.0% | -0.01% | – |
| CYSPRB | Exit | CYS INVESTMENT 7.5 PFDps | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC Fcs | $0 | – | -150 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G Fcs | $0 | – | -400 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A-S Fcs | $0 | – | -750 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAPcs | $0 | – | -239 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUPcs | $0 | – | -586 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG Fcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPOND Fcs | $0 | – | -588 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWAB US MCcs | $0 | – | -503 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -203 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVEoa | $0 | – | -423 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV Fcs | $0 | – | -283 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVESTMENT QLTcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA Fcs | $0 | – | -400 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcs | $0 | – | -396 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASACHUSET QLTY Mcs | $0 | – | -2,200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCcs | $0 | – | -1,355 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRAcs | $0 | – | -1,580 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcs | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SPONSORED Fcs | $0 | – | -300 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TOBACCO Fcs | $0 | – | -458 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATIONcs | $0 | – | -150 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COMPANYcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VOLKSWAGEN AG PFD Fcs | $0 | – | -200 | -100.0% | -0.01% | – | |
| PEP | Exit | PEPSICO INCORPORATEDcs | $0 | – | -272 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMcs | $0 | – | -250 | -100.0% | -0.01% | – |
| STTPRCCL | Exit | STATE STREET 5.25 PFDps | $0 | – | -1,338 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORPcs | $0 | – | -500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCcs | $0 | – | -725 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcs | $0 | – | -3,232 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP Fcs | $0 | – | -300 | -100.0% | -0.01% | – |
| FOXA | Exit | 21ST CENT FOXcs | $0 | – | -1,043 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcs | $0 | – | -601 | -100.0% | -0.01% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.4 PFDps | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAcs | $0 | – | -300 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcs | $0 | – | -2,250 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN STEERS TOTAL RETURcs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEXcs | $0 | – | -1,165 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANYcs | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | HEINEKEN HLDG NV ORDFcs | $0 | – | -462 | -100.0% | -0.01% | – | |
| XLY | Exit | SPDR FUND CONSUMERcs | $0 | – | -434 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PROcs | $0 | – | -800 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTLcs | $0 | – | -884 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcs | $0 | – | -1,084 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LIMITD Fcs | $0 | – | -500 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIVE INCcs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANYcs | $0 | – | -835 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNICIPcs | $0 | – | -2,373 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFcs | $0 | – | -750 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCcs | $0 | – | -3,587 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Fcs | $0 | – | -400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcs | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICEScs | $0 | – | -620 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD Fcs | $0 | – | -510 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCcs | $0 | – | -510 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFcs | $0 | – | -325 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDGcs | $0 | – | -651 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIEScs | $0 | – | -371 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDENDcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC Fcs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORcs | $0 | – | -848 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDcs | $0 | – | -500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG Fcs | $0 | – | -600 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDcs | $0 | – | -1,120 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE UScs | $0 | – | -400 | -100.0% | -0.01% | – |
| WFCPRN | Exit | WELLS FARGO BK 5.2 PFDps | $0 | – | -1,776 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANYcs | $0 | – | -700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROL COcs | $0 | – | -744 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRcs | $0 | – | -3,237 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALLcs | $0 | – | -708 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HTA | Exit | HLTHCARE TR OF AMERoa | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500cs | $0 | – | -205 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS, L LPoa | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPORATIONcs | $0 | – | -623 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INCcs | $0 | – | -400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPcs | $0 | – | -600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMAcs | $0 | – | -950 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL REALTYoa | $0 | – | -2,227 | -100.0% | -0.01% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAP V 7PFDps | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WFCPRW | Exit | WELLS FARGO & 5.7 PFDps | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALcs | $0 | – | -500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcs | $0 | – | -537 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTHcs | $0 | – | -750 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGINGcs | $0 | – | -1,395 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES MICRO CAP ETFcs | $0 | – | -659 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TRUST SNR FLTG RATcs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -1,316 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLDcs | $0 | – | -2,600 | -100.0% | -0.02% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUALcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCcs | $0 | – | -800 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARDcs | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcs | $0 | – | -550 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BNcs | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP Fcs | $0 | – | -3,300 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS Ics | $0 | – | -2,294 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD Fcs | $0 | – | -816 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -160 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDG CALIFcs | $0 | – | -4,750 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COcs | $0 | – | -702 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORPcs | $0 | – | -810 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -665 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NY MELLON COcs | $0 | – | -1,442 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPcs | $0 | – | -368 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VAcs | $0 | – | -931 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SRVCcs | $0 | – | -668 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE CAPcs | $0 | – | -1,875 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -1,040 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCcs | $0 | – | -1,030 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC Fcs | $0 | – | -624 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONALcs | $0 | – | -3,250 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES PREFERREDcs | $0 | – | -5,075 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONVcs | $0 | – | -1,542 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIFORNIA VALUEcs | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPALcs | $0 | – | -5,789 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLcs | $0 | – | -177 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANYcs | $0 | – | -1,830 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CFcs | $0 | – | -2,823 | -100.0% | -0.02% | – |
| USB | Exit | U S BANCORPcs | $0 | – | -1,652 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYcs | $0 | – | -567 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COMPANYcs | $0 | – | -2,174 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcs | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD ETFcs | $0 | – | -7,300 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID CAPcs | $0 | – | -1,118 | -100.0% | -0.02% | – |
| DJP | Exit | BRCLYS BK IPATH BLOOMcs | $0 | – | -3,926 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MINcs | $0 | – | -1,906 | -100.0% | -0.02% | – |
| PDBC | Exit | PWRSHRS ACTVLY MNG OPTMcs | $0 | – | -5,597 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTcs | $0 | – | -3,468 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcs | $0 | – | -1,095 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFcs | $0 | – | -800 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -357 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORPORATIONcs | $0 | – | -2,113 | -100.0% | -0.03% | – |
| FXB | Exit | GUGGE CUR BRITISH POUNDcs | $0 | – | -800 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICAcs | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO TOTAL RETURNcs | $0 | – | -970 | -100.0% | -0.03% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX-cs | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGScs | $0 | – | -1,337 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDcs | $0 | – | -2,216 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP Tcs | $0 | – | -8,012 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPORATIONcs | $0 | – | -750 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG Fcs | $0 | – | -1,040 | -100.0% | -0.03% | – |
| AGNCP | Exit | A G N C INVESTME 8 PFDps | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMcs | $0 | – | -2,215 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGcs | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDcs | $0 | – | -2,242 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP Fcs | $0 | – | -4,428 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYcs | $0 | – | -2,004 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC Fcs | $0 | – | -3,115 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLC Fcs | $0 | – | -1,530 | -100.0% | -0.03% | – |
| MCD | Exit | MC DONALDS CORPcs | $0 | – | -987 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcs | $0 | – | -1,023 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANYcs | $0 | – | -1,477 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN COcs | $0 | – | -1,545 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYcs | $0 | – | -1,310 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPORATIONcs | $0 | – | -3,850 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcs | $0 | – | -2,315 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFcs | $0 | – | -2,412 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcs | $0 | – | -7,600 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -1,392 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLcs | $0 | – | -4,772 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIEScs | $0 | – | -3,608 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPERcs | $0 | – | -3,165 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO INVEST GRADE CORPcs | $0 | – | -1,600 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES U.S. PREFERREDcs | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -2,592 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC.cs | $0 | – | -208 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATIONcs | $0 | – | -1,299 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCcs | $0 | – | -1,375 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATIONcs | $0 | – | -4,132 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO HLDGcs | $0 | – | -3,792 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC COcs | $0 | – | -3,326 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -3,979 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcs | $0 | – | -3,351 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INCcs | $0 | – | -1,250 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Fcs | $0 | – | -5,300 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGYcs | $0 | – | -7,898 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUPcs | $0 | – | -1,046 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC Fcs | $0 | – | -1,398 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIcs | $0 | – | -5,115 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.