CIK: 0001335851 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $401,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,626 | $16,506 | 4.1% | $13.16 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 308,450 | $15,527 | 3.9% | $27.04 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 116,573 | $13,795 | 3.4% | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 439,342 | $12,306 | 3.1% | $16.46 | 0.0% | COM | 717081103 |
| — | VODAFONE GROUP PLC NEW | 421,581 | $12,118 | 3.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MRK | MERCK & CO INC NEW | 243,802 | $11,325 | 2.8% | $30.02 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 326,428 | $11,276 | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| — | E M C CORP MASS | 438,075 | $10,347 | 2.6% | $23.62 | — | COM | 268648102 |
| MET | METLIFE INC | 206,360 | $9,443 | 2.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 391,785 | $9,085 | 2.3% | $23.19 | — | COM | 369604103 |
| — | GABELLI DIVD & INCOME TR | 449,575 | $8,681 | 2.2% | $19.31 | — | COM | 36242H104 |
| — | KINDER MORGAN ENERGY PARTNER | 100,750 | $8,604 | 2.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | GOOGLE INC | 9,758 | $8,591 | 2.1% | $880.41 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 161,947 | $8,549 | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 118,795 | $8,513 | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,575 | $8,427 | 2.1% | $79.76 | 0.0% | COM | 883556102 |
| — | PALL CORP | 124,050 | $8,241 | 2.1% | $66.43 | — | COM | 696429307 |
| — | WILLIAMS PARTNERS L P | 144,600 | $7,461 | 1.9% | $51.60 | — | COM UNIT L P | 96950F104 |
| XOM | EXXON MOBIL CORP | 77,730 | $7,023 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 58,665 | $6,010 | 1.5% | $80.37 | 0.0% | COM | 097023105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 425,224 | $4,967 | 1.2% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| JNJ | JOHNSON & JOHNSON | 57,730 | $4,957 | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| — | FIRST TR ENERGY INFRASTRCTR | 206,648 | $4,920 | 1.2% | $23.81 | — | COM | 33738C103 |
| DVN | DEVON ENERGY CORP NEW | 87,370 | $4,533 | 1.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | APACHE CORP | 51,645 | $4,329 | 1.1% | $83.82 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 50,950 | $4,203 | 1.0% | $61.55 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,800 | $4,166 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 54,250 | $4,056 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,300 | $3,971 | 1.0% | $39.20 | — | ADR | 881624209 |
| — | KKR & CO L P DEL | 201,750 | $3,966 | 1.0% | $19.66 | — | COM UNITS | 48248M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,586 | $3,535 | 0.9% | $110.02 | 0.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 58,115 | $3,516 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | CALPINE CORP | 161,700 | $3,433 | 0.9% | $21.23 | — | COM NEW | 131347304 |
| — | FIRST TR MLP & ENERGY INCOME | 164,299 | $3,362 | 0.8% | $20.46 | — | COM | 33739B104 |
| ORCL | ORACLE CORP | 107,429 | $3,299 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | MONSANTO CO NEW | 33,050 | $3,265 | 0.8% | $98.79 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 55,750 | $3,251 | 0.8% | $59.71 | 0.0% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 21,315 | $3,224 | 0.8% | $120.06 | 0.0% | COM | 38141G104 |
| DMLP | DORCHESTER MINERALS LP | 128,300 | $3,142 | 0.8% | $24.49 | — | COM UNIT | 25820R105 |
| — | DU PONT E I DE NEMOURS & CO | 58,900 | $3,092 | 0.8% | $52.50 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 44,704 | $3,018 | 0.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,448 | $2,949 | 0.7% | $62.15 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 42,749 | $2,700 | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 24,393 | $2,697 | 0.7% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | EBAY INC | 52,000 | $2,689 | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| TGT | TARGET CORP | 38,915 | $2,680 | 0.7% | $47.95 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 23,615 | $2,582 | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 223,600 | $2,551 | 0.6% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | FIRST TR ENERGY INCOME & GRW | 75,069 | $2,551 | 0.6% | $33.98 | — | COM | 33738G104 |
| KMI | KINDER MORGAN INC DEL | 65,470 | $2,498 | 0.6% | $20.66 | 0.0% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 113,700 | $2,395 | 0.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 56,882 | $2,282 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| — | QR ENERGY LP | 122,400 | $2,153 | 0.5% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| T | AT&T INC | 60,118 | $2,128 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 25,690 | $2,101 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 85,807 | $2,079 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 72,580 | $1,999 | 0.5% | $25.33 | 0.0% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,000 | $1,974 | 0.5% | $15.92 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 19,806 | $1,961 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| NEM | NEWMONT MINING CORP | 65,270 | $1,955 | 0.5% | $25.34 | 0.0% | COM | 651639106 |
| — | NORTHERN TIER ENERGY LP | 78,400 | $1,883 | 0.5% | $24.02 | — | COM UN REPR PART | 665826103 |
| — | CENTURYLINK INC | 52,200 | $1,845 | 0.5% | $35.34 | — | COM | 156700106 |
| — | UNILEVER N V | 44,520 | $1,750 | 0.4% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | TYCO INTERNATIONAL LTD | 49,200 | $1,621 | 0.4% | $32.95 | — | SHS | H89128104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 156,900 | $1,607 | 0.4% | $10.24 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 25,850 | $1,579 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 187,500 | $1,573 | 0.4% | $8.39 | — | UNIT | 85207Q104 |
| OFS | OFS CAP CORP | 129,450 | $1,540 | 0.4% | $12.74 | 0.0% | COM | 67103B100 |
| PG | PROCTER & GAMBLE CO | 19,028 | $1,465 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | POTASH CORP SASK INC | 37,800 | $1,441 | 0.4% | $38.12 | — | COM | 73755L107 |
| CLX | CLOROX CO DEL | 17,280 | $1,437 | 0.4% | $60.00 | 0.0% | COM | 189054109 |
| — | EL PASO PIPELINE PARTNERS L | 32,300 | $1,411 | 0.4% | $43.68 | — | COM UNIT LPI | 283702108 |
| — | PETSMART INC | 20,600 | $1,380 | 0.3% | $66.99 | — | COM | 716768106 |
| — | ENERGY TRANSFER PRTNRS L P | 26,800 | $1,354 | 0.3% | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| — | CROWN CASTLE INTL CORP | 18,548 | $1,343 | 0.3% | $72.41 | — | COM | 228227104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,140 | $1,326 | 0.3% | $14.88 | — | SH BEN INT | 09248E102 |
| CVS | CVS CAREMARK CORPORATION | 20,700 | $1,184 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | MEDTRONIC INC | 22,900 | $1,179 | 0.3% | $51.48 | — | COM | 585055106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,996 | $1,162 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | BLACKROCK INC | 4,490 | $1,153 | 0.3% | $256.79 | — | COM | 09247X101 |
| — | NIELSEN HOLDINGS N V | 33,200 | $1,115 | 0.3% | $33.58 | — | COM | N63218106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 135,200 | $1,044 | 0.3% | $7.72 | — | TR UNIT | 85207K107 |
| — | CARLYLE GROUP L P | 40,000 | $1,025 | 0.3% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| NVS | NOVARTIS A G | 14,100 | $997 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 17,250 | $997 | 0.2% | $57.80 | — | COM NEW | 887317303 |
| ILMN | ILLUMINA INC | 13,000 | $973 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,750 | $952 | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| — | THE ADT CORPORATION | 23,700 | $944 | 0.2% | $39.83 | — | COM | 00101J106 |
| — | SODASTREAM INTERNATIONAL LTD | 12,500 | $908 | 0.2% | $72.64 | — | USD SHS | M9068E105 |
| CAKE | CHEESECAKE FACTORY INC | 21,500 | $901 | 0.2% | $31.16 | 0.0% | COM | 163072101 |
| NTRS | NORTHERN TR CORP | 15,150 | $877 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 15,500 | $866 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 20,600 | $852 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 8,770 | $852 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | RPX CORP | 50,000 | $840 | 0.2% | $16.80 | — | COM | 74972G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,750 | $814 | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 19,100 | $797 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| EOG | EOG RES INC | 6,000 | $790 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 13,050 | $757 | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| — | PIMCO DYNAMIC CR INCOME FD | 32,300 | $740 | 0.2% | $22.91 | — | COM SHS | 72202D106 |
| YUM | YUM BRANDS INC | 10,600 | $735 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 20,400 | $712 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 9,533 | $698 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,950 | $693 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| — | ANNALY CAP MGMT INC | 54,550 | $686 | 0.2% | $12.58 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 8,950 | $667 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | BROOKFIELD MTG OPP INC FD IN | 35,760 | $660 | 0.2% | $18.46 | — | COM | 112792106 |
| — | DOW CHEM CO | 20,200 | $650 | 0.2% | $32.18 | — | COM | 260543103 |
| — | APOLLO GLOBAL MGMT LLC | 26,000 | $627 | 0.2% | $24.12 | — | CL A SHS | 037612306 |
| — | PENTAIR LTD | 10,649 | $614 | 0.2% | $57.66 | — | SHS | H6169Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 13,000 | $598 | 0.1% | $46.00 | — | COM | 84756N109 |
| — | AIRCASTLE LTD | 35,500 | $568 | 0.1% | $16.00 | — | COM | G0129K104 |
| HD | HOME DEPOT INC | 7,230 | $560 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | HALCON RES CORP | 96,000 | $544 | 0.1% | $5.67 | — | COM NEW | 40537Q209 |
| — | LORILLARD INC | 11,950 | $522 | 0.1% | $43.68 | — | COM | 544147101 |
| D | DOMINION RES INC VA NEW | 9,106 | $517 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,400 | $497 | 0.1% | $23.22 | — | COM | 258622109 |
| ATR | APTARGROUP INC | 8,000 | $442 | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,000 | $440 | 0.1% | $29.33 | — | COMUNIT REP LB | Y7545W109 |
| WYNN | WYNN RESORTS LTD | 3,400 | $435 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| NVO | NOVO-NORDISK A S | 2,800 | $434 | 0.1% | $155.00 | — | ADR | 670100205 |
| — | CEPHEID | 12,000 | $413 | 0.1% | $34.42 | — | COM | 15670R107 |
| FTNT | FORTINET INC | 23,334 | $408 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 6,893 | $406 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | HI-CRUSH PARTNERS LP | 17,200 | $405 | 0.1% | $23.55 | — | COM UNIT LTD | 428337109 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $404 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,000 | $395 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 15,750 | $392 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 9,330 | $385 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,601 | $375 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | BARCLAYS BK PLC | 18,000 | $373 | 0.1% | $20.72 | — | IPATH S&P500 VIX | 06740C188 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,000 | $369 | 0.1% | $17.57 | — | COM | 09258A107 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $363 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | NUANCE COMMUNICATIONS INC | 19,600 | $361 | 0.1% | $18.42 | — | COM | 67020Y100 |
| SNY | SANOFI | 6,840 | $352 | 0.1% | $51.46 | — | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RES INC | 2,500 | $340 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 5,080 | $333 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 6,800 | $330 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $327 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | RESOLUTE ENERGY CORP | 39,500 | $315 | 0.1% | $7.97 | — | COM | 76116A108 |
| VTR | VENTAS INC | 4,500 | $313 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 4,400 | $307 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | EV ENERGY PARTNERS LP | 8,190 | $306 | 0.1% | $37.36 | — | COM UNITS | 26926V107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,800 | $298 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $291 | 0.1% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,485 | $287 | 0.1% | $63.99 | — | COM UNITS | 86764L108 |
| — | SENIOR HSG PPTYS TR | 11,000 | $285 | 0.1% | $25.91 | — | SH BEN INT | 81721M109 |
| AMZN | AMAZON COM INC | 1,010 | $280 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $279 | 0.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 5,450 | $268 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | ZAIS FINL CORP | 14,766 | $268 | 0.1% | $18.15 | — | COM | 98886K108 |
| — | BUCKEYE PARTNERS L P | 3,745 | $263 | 0.1% | $70.23 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL S A | 5,350 | $261 | 0.1% | $48.79 | — | SPONSORED ADR | 89151E109 |
| — | PRAXAIR INC | 2,206 | $254 | 0.1% | $115.14 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $243 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| UWM | PROSHARES TR | 4,000 | $240 | 0.1% | $60.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| UAMY | UNITED STATES ANTIMONY CORP | 215,285 | $238 | 0.1% | $1.36 | 0.0% | COM | 911549103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $237 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 3,256 | $234 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | SOTHEBYS | 6,000 | $227 | 0.1% | $37.83 | — | COM | 835898107 |
| — | ROYAL DUTCH SHELL PLC | 3,540 | $226 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $218 | 0.1% | $72.67 | — | DEPOSITARY UNIT | 451100101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,930 | $214 | 0.1% | $54.45 | — | COM UNIT RP LP | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,220 | $200 | 0.0% | $90.09 | — | SPONSORED ADR | 03524A108 |
| — | STRATEGIC HOTELS & RESORTS I | 22,000 | $195 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | TCP CAP CORP | 10,000 | $168 | 0.0% | $16.80 | — | COM | 87238Q103 |
| — | SANDRIDGE ENERGY INC | 30,300 | $144 | 0.0% | $4.75 | — | COM | 80007P307 |
| — | GOODRICH PETE CORP | 10,000 | $128 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | EURASIAN MINERALS INC | 100,000 | $121 | 0.0% | $1.21 | — | COM | 29843R100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $108 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,500 | $103 | 0.0% | $9.81 | — | COM | 72200M108 |
| — | FRONTIER COMMUNICATIONS CORP | 21,624 | $88 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | ADCARE HEALTH SYSTEMS INC | 17,640 | $85 | 0.0% | $4.82 | — | COM NEW | 00650W300 |
| — | STAR SCIENTIFIC INC | 34,000 | $47 | 0.0% | $1.38 | — | COM | 85517P101 |
| — | ZYNGA INC | 10,000 | $28 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | CITIGROUP INC | 50,000 | $4 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |