CIK: 0001086763 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $806,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Realty Capital Properties Inc | 3,808,779 | $53,399 | 6.6% | $14.02 | — | COM | 02917T104 |
| MSFT | Microsoft Corp | 1,137,792 | $46,638 | 5.8% | $28.91 | +8.1% | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 2,219,056 | $31,467 | 3.9% | $13.53 | — | COM | 76169c100 |
| JNJ | Johnson & Johnson Com | 300,234 | $29,492 | 3.7% | $60.18 | +10.7% | COM | 478160104 |
| NVS | Novartis AG | 281,292 | $23,915 | 3.0% | $85.02 | — | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 186,788 | $23,343 | 2.9% | $110.70 | +5.6% | CLN NEW | 084670702 |
| UPS | United Parcel Service Inc | 236,115 | $22,993 | 2.9% | $55.92 | +14.8% | CL B | 911312106 |
| ORCL | Oracle Corp | 541,630 | $22,158 | 2.7% | $31.98 | 0.0% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 440,718 | $21,921 | 2.7% | $29.08 | +14.9% | COM | 949746101 |
| IBM | International Business Machine | 110,583 | $21,286 | 2.6% | $117.80 | -7.3% | COM | 459200101 |
| PM | Philip Morris International In | 251,489 | $20,589 | 2.6% | $49.43 | -9.5% | COM | 718172109 |
| BUD | Anheuser-Busch InBev NV | 188,624 | $19,862 | 2.5% | $91.61 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM Inc | 250,929 | $19,788 | 2.5% | $45.06 | +19.9% | COM | 747525103 |
| RSG | Republic Services Inc | 562,894 | $19,228 | 2.4% | $26.41 | +0.4% | COM | 760759100 |
| DEO | Diageo PLC | 154,076 | $19,196 | 2.4% | $116.76 | — | SPON ADR NEW | 25243Q205 |
| — | GlaxoSmithKline PLC | 342,077 | $18,277 | 2.3% | $50.26 | — | SPONSORED ADR | 37733W105 |
| — | BlackRock Inc Co | 55,999 | $17,611 | 2.2% | $260.55 | — | COM | 09247X101 |
| BK | Bank of New York Mellon Co | 494,141 | $17,438 | 2.2% | $21.51 | +15.1% | COM | 064058100 |
| BA | Boeing Co | 138,922 | $17,433 | 2.2% | $82.87 | +34.8% | COM | 097023105 |
| DVN | Devon Energy Corp | 227,897 | $15,253 | 1.9% | $39.07 | +6.7% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 89,058 | $14,592 | 1.8% | $121.16 | +10.4% | COM | 38141G104 |
| DIS | Walt Disney Co | 180,455 | $14,449 | 1.8% | $56.97 | +22.3% | COM DISNEY | 254687106 |
| TJX | TJX Cos Inc | 233,334 | $14,152 | 1.8% | $21.14 | +21.8% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 406,946 | $14,060 | 1.7% | $23.39 | +12.7% | CL A | 609207105 |
| UNP | Union Pacific Corp | 72,759 | $13,654 | 1.7% | $68.03 | +0.3% | COM | 907818108 |
| — | Comcast Corp | 279,175 | $13,615 | 1.7% | $48.77 | — | CL A SPL | 20030n200 |
| SLB | Schlumberger Ltd | 138,649 | $13,518 | 1.7% | $58.94 | +11.1% | COM | 806857108 |
| OXY | Occidental Petroleum Corp | 140,793 | $13,416 | 1.7% | $58.27 | +7.2% | COM | 674599105 |
| MO | Altria Group Inc | 353,281 | $13,223 | 1.6% | $17.12 | 0.0% | COM | 02209S103 |
| — | Aon plc | 156,804 | $13,215 | 1.6% | $64.75 | — | SHS CL A | G0408V102 |
| SYY | Sysco Corp | 337,204 | $12,183 | 1.5% | $26.11 | 0.0% | COM | 871829107 |
| BTI | British American Tobacco PLC | 104,862 | $11,685 | 1.4% | $103.90 | — | SPONSORED ADR | 110448107 |
| AXP | American Express Co | 128,063 | $11,529 | 1.4% | $60.12 | +25.6% | COM | 025816109 |
| — | General Motors Co | 321,140 | $11,054 | 1.4% | $34.42 | — | COM | 37045v100 |
| SPG | Simon Property Group Inc | 62,823 | $10,303 | 1.3% | $81.37 | +3.7% | COM | 828806109 |
| — | PCM Fund Inc | 771,099 | $9,392 | 1.2% | $12.18 | — | COM | 69323t101 |
| AAPL | Apple Inc | 12,841 | $6,892 | 0.9% | $14.68 | +13.0% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 94,774 | $6,716 | 0.8% | $54.29 | +0.4% | COM | 375558103 |
| — | Pimco Income Strategy Fund II | 528,504 | $5,497 | 0.7% | $10.52 | — | COM | 72201j104 |
| PFE | Pfizer Inc | 124,048 | $3,984 | 0.5% | $16.47 | +10.5% | COM | 717081103 |
| — | PIMCO Income Fund | 131,396 | $3,984 | 0.5% | $29.22 | — | SHS | 72201y101 |
| CVX | Chevron Corp | 27,295 | $3,246 | 0.4% | $72.50 | -2.9% | COM | 166764100 |
| — | SPDR BarCap ST High Yield Bond ETF | 100,938 | $3,126 | 0.4% | $30.50 | — | SHT TRM HGH YLD | 78468r408 |
| — | Retail Opportunity Investments | 189,923 | $2,837 | 0.4% | $14.26 | — | COM | 76131n101 |
| VEA | Vanguard Europe Pacific ETF | 63,836 | $2,635 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 26,927 | $2,630 | 0.3% | $53.94 | +7.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,225 | $2,443 | 0.3% | $62.53 | — | COM | 293792107 |
| — | Berkshire Hathaway CL A | 13 | $2,436 | 0.3% | $187384.61 | — | CL A | 084990175 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,925 | $2,043 | 0.3% | $168.66 | — | TR UNIT | 78462F103 |
| — | Starwood Property Trust Inc | 83,400 | $1,967 | 0.2% | $24.66 | — | COM | 85571b105 |
| — | Unilever NV | 46,887 | $1,928 | 0.2% | $39.02 | — | N Y SHS NEW | 904784709 |
| O | Realty Income Corp | 43,775 | $1,789 | 0.2% | $23.99 | -5.4% | COM | 756109104 |
| — | General Electric Co | 55,886 | $1,447 | 0.2% | $24.52 | — | COM | 369604103 |
| — | Level 3 Communications Inc | 34,287 | $1,342 | 0.2% | $26.52 | — | COM NEW | 52729n308 |
| — | Ambev SA American Depositary | 178,439 | $1,322 | 0.2% | $7.36 | — | SPONSORED ADR | 02319v103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 15,128 | $1,297 | 0.2% | $81.45 | — | CORE S&P TTL STL | 464287150 |
| — | Colony Financial Inc | 58,800 | $1,291 | 0.2% | $19.95 | — | COM | 19624r106 |
| — | Bofi Holding Inc | 15,000 | $1,286 | 0.2% | $85.73 | — | COM | 05566u108 |
| — | Blackrock Build America Bond Tr | 63,551 | $1,286 | 0.2% | $19.36 | — | SHS | 09248x100 |
| BF/B | Brown Foreman Corp Class B Wit | 13,224 | $1,186 | 0.1% | $24.46 | +9.4% | CL B | 115637209 |
| — | World Wrestling Entertainment | 38,531 | $1,113 | 0.1% | $10.31 | — | CL A | 98156q108 |
| TEVA | Teva Pharmaceutical Industries | 19,470 | $1,029 | 0.1% | $40.03 | — | ADR | 881624209 |
| — | DoubleLine Opportunistic Credit Fund | 42,450 | $983 | 0.1% | $25.05 | — | COM | 258623107 |
| — | Broadcom Corp | 31,130 | $980 | 0.1% | $33.70 | — | CL A | 111320107 |
| — | National Oilwell Varco Inc | 11,088 | $863 | 0.1% | $69.29 | — | COM | 637071101 |
| — | Nuveen Multi-Strategy Inc & Growth Fund | 92,260 | $857 | 0.1% | $9.12 | — | COM | 67073b106 |
| — | Nuveen Build America Bond Fund | 43,259 | $849 | 0.1% | $18.84 | — | COM | 67074c103 |
| KO | Coca Cola Inc | 21,845 | $845 | 0.1% | $27.63 | -3.9% | COM | 191216100 |
| MCD | McDonald's Corp | 8,447 | $828 | 0.1% | $71.43 | -1.6% | COM | 580135101 |
| — | AT&T Inc | 23,429 | $822 | 0.1% | $35.27 | — | COM | 00206r102 |
| — | TSW Strategic Income Fund Inc | 148,484 | $811 | 0.1% | $5.47 | — | COM | 872340104 |
| — | SPDR Gold Trust | 6,474 | $800 | 0.1% | $119.11 | — | GLD SHS | 78463v107 |
| — | Kayne Anderson Mdstm Com | 22,948 | $779 | 0.1% | $32.91 | — | COM | 48661e108 |
| — | Magellan Midstream Partners LP | 10,718 | $748 | 0.1% | $55.50 | — | COM UNIT RP LP | 559080106 |
| EFA | iShares MSCI Eafe Index Fund | 11,054 | $743 | 0.1% | $60.27 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW COM | 12,999 | $738 | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| — | General American Investors | 20,568 | $725 | 0.1% | $34.85 | — | COM | 368802104 |
| PG | Procter & Gamble Co | 8,954 | $722 | 0.1% | $55.94 | +1.0% | COM | 742718109 |
| NUE | Nucor Corp | 14,279 | $722 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| VWO | Vanguard Emerging Markets ETF Vipers | 17,684 | $718 | 0.1% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 8,826 | $698 | 0.1% | $57.16 | +5.4% | COM | 437076102 |
| — | Eaton Vance Limited Duration Income Fund | 45,031 | $687 | 0.1% | $15.58 | — | COM | 27828h105 |
| — | Royce Global Value | 74,170 | $666 | 0.1% | $8.91 | — | COM | 78081t104 |
| BMY | Bristol Myers Squibb Co | 12,297 | $639 | 0.1% | $32.85 | +9.4% | COM | 110122108 |
| — | Flaherty And Crumine/Claymore Pfrd In Fd | 32,793 | $631 | 0.1% | $18.66 | — | COM | 338478100 |
| — | BlackRock Credit Allocation Income Trust I | 45,835 | $620 | 0.1% | $13.04 | — | COM | 092508100 |
| — | Kraft Foods Group Inc | 10,964 | $615 | 0.1% | $56.09 | — | COM | 50076Q106 |
| MMM | 3M CO COM | 4,481 | $608 | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| — | Source Capital Inc | 8,764 | $602 | 0.1% | $61.70 | — | COM | 836144105 |
| — | Oaktree Capital Group LLC | 10,000 | $582 | 0.1% | $52.56 | — | UNIT CL A | 674001201 |
| CSCO | Cisco Systems Inc | 25,801 | $578 | 0.1% | $15.30 | 0.0% | COM | 17275R102 |
| HAL | Halliburton Co | 9,672 | $570 | 0.1% | $34.19 | +25.1% | COM | 406216101 |
| LLY | Eli Lilly & Co | 9,662 | $569 | 0.1% | $42.18 | +5.6% | COM | 532457108 |
| — | Nuveen Build America Bond Opportunity Fund | 27,710 | $568 | 0.1% | $18.61 | — | COM | 67074q102 |
| USB | US Bancorp | 13,166 | $564 | 0.1% | $22.82 | +19.8% | COM NEW | 902973304 |
| PEP | PepsiCo Inc | 6,710 | $560 | 0.1% | $56.08 | +1.4% | COM | 713448108 |
| — | Public Storage | 3,307 | $557 | 0.1% | $156.29 | — | COM | 74460d109 |
| PAA | Plains All American Pipeline Unit LP | 10,093 | $556 | 0.1% | $55.02 | — | UNIT LTD PARTN | 726503105 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund | 23,255 | $553 | 0.1% | $23.78 | — | COM | 19248c105 |
| — | Spdr Index Shs Fds Euro Stoxx 50 | 12,208 | $521 | 0.1% | $42.19 | — | EURO STOXX 50 | 78463x202 |
| SBUX | Starbucks Corp | 7,071 | $519 | 0.1% | $25.79 | +13.6% | COM | 855244109 |
| — | Templeton Emerging Markets Inc | 35,789 | $502 | 0.1% | $14.27 | — | COM | 880192109 |
| — | Google Inc | 448 | $499 | 0.1% | $982.27 | — | CL A | 38259p508 |
| CL | Colgate-Palmolive Co | 7,678 | $498 | 0.1% | $44.52 | +7.6% | COM | 194162103 |
| — | Oi SA | 370,834 | $493 | 0.1% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| — | United Technologies Corp | 4,148 | $485 | 0.1% | $93.75 | — | COM | 913017109 |
| — | Energy Transfer Equity LP | 10,372 | $485 | 0.1% | $57.65 | — | COM UT LTD PTN | 29273v100 |
| INTC | Intel Corp | 18,785 | $485 | 0.1% | $17.34 | +7.7% | COM | 458140100 |
| CMP | Compass Minerals International | 5,856 | $483 | 0.1% | $53.39 | +7.6% | COM | 20451N101 |
| — | Wells Fargo Multi-Sector Income Fund | 32,422 | $470 | 0.1% | $14.50 | — | COM SHS | 94987d101 |
| NRG | NRG Energy Inc | 14,631 | $465 | 0.1% | $21.53 | +2.7% | COM NEW | 629377508 |
| — | Pimco Corporate Opportunity Fund | 25,637 | $463 | 0.1% | $19.16 | — | COM | 72201b101 |
| — | Wells Fargo Advantage Global Dividend Opportunity Fund | 58,606 | $461 | 0.1% | $7.87 | — | COM | 94987c103 |
| — | Ventas Inc | 7,525 | $456 | 0.1% | $60.60 | — | COM | 92276f100 |
| — | Western Asset Emerging Markets Debt Fund | 26,153 | $455 | 0.1% | $18.15 | — | COM | 95766a101 |
| — | Sunoco Logistics Partners LP | 4,999 | $454 | 0.1% | $73.64 | — | COM UNITS | 86764l108 |
| JPM | JPMorgan Chase & Co | 7,464 | $453 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| COP | ConocoPhillips | 6,360 | $447 | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| — | Snyders-Lance Inc | 15,765 | $444 | 0.1% | $28.84 | — | COM | 833551104 |
| D | Dominion Resources Inc/VA | 6,140 | $436 | 0.1% | $34.74 | +19.3% | COM | 25746U109 |
| — | Pimco Income Strategy Fund | 36,427 | $427 | 0.1% | $11.72 | — | COM | 72201h108 |
| — | Royal Dutch Shell PLC - ADR A | 5,808 | $424 | 0.1% | $64.14 | — | SPONS ADR A | 780259206 |
| ADP | Automatic Data Processing Inc | 5,461 | $422 | 0.1% | $47.41 | +10.6% | COM | 053015103 |
| — | Blackrock Ltd Duration | 24,255 | $416 | 0.1% | $17.37 | — | COM SHS | 09249w101 |
| — | Total SA | 6,163 | $404 | 0.1% | $48.73 | — | SPONSORED ADR | 89151E109 |
| AMGN | Amgen Inc | 3,277 | $404 | 0.1% | $75.65 | +14.9% | COM | 031162100 |
| IJR | iShares S&P Small Cap 400 Index Fund | 3,662 | $403 | 0.0% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| — | Alpine Total Dynamic Dividend | 47,901 | $402 | 0.0% | $8.39 | — | COM SBI | 021060207 |
| — | Safeway Inc | 10,263 | $379 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| ITW | Illinois Tool Works Inc | 4,623 | $376 | 0.0% | $52.74 | +16.2% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,592 | $374 | 0.0% | $42.09 | +13.5% | COM | 291011104 |
| — | Verizon Communications Inc | 7,840 | $373 | 0.0% | $49.52 | — | COM | 92343v104 |
| — | Hertz Global Holdings Inc | 13,973 | $372 | 0.0% | $26.62 | — | COM | 42805T105 |
| — | Facebook Inc | 6,113 | $368 | 0.0% | $60.20 | — | CL A | 30303m102 |
| — | UCP Inc CL A | 24,414 | $368 | 0.0% | $15.07 | — | CL A | 90265y106 |
| — | Linn Energy LLC | 12,671 | $359 | 0.0% | $28.33 | — | UNIT LTD LIAB | 536020100 |
| — | Nordstrom Inc | 5,659 | $353 | 0.0% | $60.26 | — | COM | 655664100 |
| LYV | Live Nation Entertainment Inc | 16,095 | $350 | 0.0% | $18.72 | +16.0% | COM | 538034109 |
| BAC | Bank of America Corp | 19,258 | $331 | 0.0% | $10.85 | +22.2% | COM | 060505104 |
| C | Citigroup Inc | 6,879 | $327 | 0.0% | $35.98 | +3.0% | COM NEW | 172967424 |
| — | Stratasys Ltd | 3,000 | $318 | 0.0% | $130.80 | — | SHS | m85548101 |
| — | ALPS Alerian MLP ETF | 18,000 | $318 | 0.0% | $17.67 | — | ALERIAN MLP | 00162q866 |
| OKE | ONEOK Inc | 5,241 | $311 | 0.0% | $28.65 | 0.0% | COM | 682680103 |
| — | Kinder Morgan Energy LP Unit Ltd Part Int | 4,182 | $309 | 0.0% | $83.37 | — | UT LTD PARTNER | 494550106 |
| — | Frontier Communications Corp | 53,980 | $308 | 0.0% | $4.39 | — | COM | 35906a108 |
| — | Walgreen Co | 4,623 | $305 | 0.0% | $57.64 | — | COM | 931422109 |
| — | EI du Pont de Nemours & Co | 4,385 | $294 | 0.0% | $53.98 | — | COM | 263534109 |
| — | Nuveen Multi-Strategy Inc & Growth Fund 2 | 29,917 | $285 | 0.0% | $9.82 | — | COM SHS | 67073d102 |
| IJK | iShares S&P Midcap 400 Growth Index Trust | 1,826 | $279 | 0.0% | $140.01 | — | S&P MC 400GR ETF | 464287606 |
| LMT | Lockheed Martin Corp | 1,683 | $275 | 0.0% | $99.71 | +13.7% | COM | 539830109 |
| PCAR | PACCAR Inc | 4,030 | $272 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| — | MEDTRONIC INC COM | 4,417 | $272 | 0.0% | $54.07 | — | COM | 585055106 |
| — | Deutsche Bank Inverse JGB Futures ETN | 14,187 | $268 | 0.0% | $19.36 | — | INV JAP GOV BD | 25154p170 |
| — | Western Gas Partners LP | 4,039 | $267 | 0.0% | $66.11 | — | COM UNIT LP IN | 958254104 |
| — | AbbeVie Inc. | 5,130 | $264 | 0.0% | $43.58 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores Inc | 3,438 | $263 | 0.0% | $19.85 | +0.3% | COM | 931142103 |
| ECL | Ecolab Inc | 2,391 | $258 | 0.0% | $81.44 | +12.9% | COM | 278865100 |
| EEM | iShares MSCI Emerging Markets Index | 6,197 | $254 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | Costco Wholesale Corp | 2,275 | $254 | 0.0% | $111.65 | — | COM | 22160k105 |
| — | ARMOUR Residential REIT Inc | 60,000 | $247 | 0.0% | $4.02 | — | COM | 042315101 |
| — | iShares Silver Trusts | 12,661 | $241 | 0.0% | $19.03 | — | ISHARES | 46428q109 |
| HON | Honeywell International Inc | 2,583 | $240 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| — | Allergan Inc/United States | 1,898 | $236 | 0.0% | $110.89 | — | COM | 018490102 |
| — | Nuveen Quality Preferred Income Fund II | 26,248 | $228 | 0.0% | $8.37 | — | COM | 67072c105 |
| — | Doubleline Income Solutions Closed End | 10,705 | $227 | 0.0% | $21.21 | — | COM | 258622109 |
| — | Buckey Partners LP | 3,000 | $225 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| IJJ | iShares S&P Midcap 400 Value Fund | 1,828 | $220 | 0.0% | $116.45 | — | S&P MC 400VL ETF | 464287705 |
| — | TIBCO Software Inc | 10,600 | $215 | 0.0% | $22.12 | — | COM | 88632q103 |
| — | Travelers Cos Inc/The | 2,489 | $212 | 0.0% | $81.14 | — | COM | 89417e109 |
| BP | Bp Plc | 4,396 | $211 | 0.0% | $48.00 | — | SPONSORED ADR | 055622104 |
| RLI | RLI Corp | 4,700 | $208 | 0.0% | $13.12 | +5.1% | COM | 749607107 |
| — | Spectra Energy Corp | 5,565 | $206 | 0.0% | $37.02 | — | COM | 847560109 |
| CAT | Caterpillar Inc | 2,074 | $206 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | PIMCO Dynamic Credit Income Fund | 8,962 | $203 | 0.0% | $22.65 | — | COM SHS | 72202d106 |
| — | Amex Technology Select SPDR Se | 5,554 | $202 | 0.0% | $35.76 | — | TECHNOLOGY | 81369y803 |
| — | Comcast Corp | 4,020 | $201 | 0.0% | $51.92 | — | CL A | 20030n101 |
| — | TICC CAPITAL CORP COM | 20,126 | $197 | 0.0% | $9.79 | — | COM | 87244T109 |
| — | Blackrock Floating Rate Income Trust | 12,908 | $184 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Just Energy Group Inc Com | 20,000 | $161 | 0.0% | $7.16 | — | COM | 48213w101 |
| — | Penn West Petroleum Ltd | 17,860 | $149 | 0.0% | $8.34 | — | COM | 707887105 |
| — | Cys Invts Inc Com | 18,000 | $149 | 0.0% | $7.39 | — | COM | 12673a108 |
| — | Alaska Communications Systems | 76,000 | $147 | 0.0% | $2.12 | — | COM | 01167P101 |
| — | Two Harbors Investment Corp | 12,638 | $130 | 0.0% | $10.29 | — | COM | 90187b101 |
| PSEC | Prospect Capital Corp | 12,000 | $130 | 0.0% | $2.52 | +1.2% | COM | 74348T102 |
| — | Sprint Nextel Corp | 10,744 | $99 | 0.0% | $9.21 | — | COM SER 1 | 85207u105 |
| — | Centrais Eletricas Brasileiras | 35,000 | $99 | 0.0% | $2.58 | — | SPONSORED ADR | 15234q207 |
| — | Fifth Street Finance Corp | 10,000 | $95 | 0.0% | $9.30 | — | COM | 31678A103 |
| — | New York Mtg Tr Inc Com Par $. | 10,000 | $78 | 0.0% | $7.00 | — | COM PAR $.02 | 649604501 |
| — | Diana Containerships I Com | 17,500 | $67 | 0.0% | $4.06 | — | COM | y2069p101 |
| — | Eldorado Gold Corp | 11,330 | $63 | 0.0% | $6.18 | — | COM | 284902103 |
| — | Pengrowth Energy Corp | 10,000 | $61 | 0.0% | $6.20 | — | COM | 70706p104 |
| — | Portugal Telecom SGPS SA | 10,000 | $43 | 0.0% | $4.30 | — | SPONSORED ADR | 737273102 |
| — | Sequenom Inc Com New | 12,500 | $31 | 0.0% | $2.32 | — | COM NEW | 817337405 |
| — | TeleCommunication Sys Cl A | 10,000 | $23 | 0.0% | $2.30 | — | CL A | 87929j103 |
| — | Comstock Mining Inc | 14,163 | $23 | 0.0% | $1.62 | — | COM | 205750102 |
| — | Rubicon Minerals Corp | 14,000 | $15 | 0.0% | $1.29 | — | COM | 780911103 |