FIRST FOUNDATION ADVISORS Diversified Active

CIK: 0001086763 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,004,913 (100.0% shares, 0.0% debt)

Holdings (242)

American Realty Capital Properties Inc 7.9%
Value ($000) $79,099 Shares 6,558,806 Est. Cost $12.50 Unrealized
MSFT Microsoft Corp 7.8%
Value ($000) $78,433 Shares 1,691,819 Est. Cost $32.30 Unrealized +16.6%
Rexford Industrial Realty Inc 4.3%
Value ($000) $43,211 Shares 3,122,208 Est. Cost $13.64 Unrealized
JNJ Johnson & Johnson Com 3.4%
Value ($000) $33,840 Shares 317,481 Est. Cost $60.93 Unrealized +24.0%
BRK/B Berkshire Hathaway Inc Cl B 2.8%
Value ($000) $28,334 Shares 205,111 Est. Cost $112.46 Unrealized +18.5%
DEO Diageo PLC 2.5%
Value ($000) $24,999 Shares 216,633 Est. Cost $116.63 Unrealized
WFC Wells Fargo & Co 2.5%
Value ($000) $24,683 Shares 475,858 Est. Cost $29.66 Unrealized +26.1%
UPS United Parcel Service Inc 2.4%
Value ($000) $24,602 Shares 250,301 Est. Cost $56.52 Unrealized +17.4%
PM Philip Morris International In 2.3%
Value ($000) $22,767 Shares 272,983 Est. Cost $49.33 Unrealized -2.9%
BUD Anheuser-Busch InBev NV 2.2%
Value ($000) $22,318 Shares 201,334 Est. Cost $92.96 Unrealized
NVS Novartis AG 2.2%
Value ($000) $21,911 Shares 232,771 Est. Cost $85.08 Unrealized
IBM International Business Machine 2.2%
Value ($000) $21,800 Shares 114,842 Est. Cost $117.64 Unrealized -2.8%
ORCL Oracle Corp 2.1%
Value ($000) $21,555 Shares 563,090 Est. Cost $32.08 Unrealized +6.7%
BK Bank of New York Mellon Co 2.1%
Value ($000) $20,990 Shares 541,953 Est. Cost $22.05 Unrealized +33.4%
BlackRock Inc Co 2.0%
Value ($000) $19,621 Shares 59,762 Est. Cost $264.51 Unrealized
QCOM QUALCOMM Inc 1.9%
Value ($000) $19,290 Shares 257,996 Est. Cost $45.26 Unrealized +22.5%
BA Boeing Co 1.9%
Value ($000) $19,251 Shares 151,134 Est. Cost $85.16 Unrealized +28.3%
GlaxoSmithKline PLC 1.8%
Value ($000) $17,862 Shares 388,555 Est. Cost $50.06 Unrealized
MO Altria Group Inc 1.8%
Value ($000) $17,640 Shares 383,973 Est. Cost $17.36 Unrealized +19.1%
DIS Walt Disney Co 1.7%
Value ($000) $16,987 Shares 190,806 Est. Cost $58.03 Unrealized +36.7%
DVN Devon Energy Corp 1.7%
Value ($000) $16,867 Shares 247,394 Est. Cost $39.89 Unrealized +26.1%
UNP Union Pacific Corp 1.7%
Value ($000) $16,594 Shares 153,056 Est. Cost $71.73 Unrealized +12.0%
SLB Schlumberger Ltd 1.5%
Value ($000) $15,433 Shares 151,769 Est. Cost $60.51 Unrealized +31.4%
Comcast Corp 1.5%
Value ($000) $15,231 Shares 284,688 Est. Cost $53.34 Unrealized
Aon plc 1.5%
Value ($000) $14,694 Shares 167,602 Est. Cost $66.31 Unrealized
SYY Sysco Corp 1.5%
Value ($000) $14,605 Shares 384,846 Est. Cost $26.23 Unrealized +5.1%
MDLZ Mondelez International Inc 1.4%
Value ($000) $14,564 Shares 425,027 Est. Cost $23.60 Unrealized +20.0%
TJX TJX Cos Inc 1.4%
Value ($000) $14,552 Shares 245,936 Est. Cost $21.29 Unrealized +13.3%
OXY Occidental Petroleum Corp 1.4%
Value ($000) $14,357 Shares 149,319 Est. Cost $58.76 Unrealized +15.8%
Dow Chemical Co/The 1.4%
Value ($000) $13,852 Shares 264,143 Est. Cost $52.44 Unrealized
BTI British American Tobacco PLC 1.3%
Value ($000) $12,923 Shares 114,281 Est. Cost $104.84 Unrealized
GS Goldman Sachs Group Inc 1.3%
Value ($000) $12,751 Shares 69,462 Est. Cost $121.47 Unrealized +15.7%
RSG Republic Services Inc 1.3%
Value ($000) $12,573 Shares 322,214 Est. Cost $26.41 Unrealized +18.0%
AXP American Express Co 1.2%
Value ($000) $12,298 Shares 140,484 Est. Cost $61.57 Unrealized +24.2%
Covidien PLC 1.2%
Value ($000) $11,662 Shares 134,801 Est. Cost $86.51 Unrealized
General Motors Co 1.1%
Value ($000) $11,493 Shares 359,845 Est. Cost $34.51 Unrealized
SPG Simon Property Group Inc 1.1%
Value ($000) $11,290 Shares 68,666 Est. Cost $82.54 Unrealized +17.3%
TELFY Telefonica SA 1.0%
Value ($000) $9,796 Shares 637,323 Est. Cost $17.01 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $7,707 Shares 76,500 Est. Cost $18.08 Unrealized +19.6%
Chambers Street Properties 0.7%
Value ($000) $7,506 Shares 996,812 Est. Cost $7.66 Unrealized
PCM Fund Inc 0.7%
Value ($000) $7,441 Shares 670,324 Est. Cost $12.25 Unrealized
GILD Gilead Sciences Inc 0.7%
Value ($000) $7,416 Shares 69,670 Est. Cost $54.64 Unrealized +24.5%
Pimco Income Strategy Fund II 0.5%
Value ($000) $5,345 Shares 507,587 Est. Cost $10.52 Unrealized
PIMCO Income Fund 0.4%
Value ($000) $3,644 Shares 115,458 Est. Cost $29.33 Unrealized
Nuveen CA Muni Value Fund 0.3%
Value ($000) $3,459 Shares 334,517 Est. Cost $10.10 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $3,431 Shares 116,034 Est. Cost $16.47 Unrealized +5.9%
SPDR BarCap ST High Yield Bond 0.3%
Value ($000) $3,315 Shares 110,757 Est. Cost $30.45 Unrealized
Retail Opportunity Investments 0.3%
Value ($000) $3,216 Shares 218,771 Est. Cost $14.34 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $2,991 Shares 25,064 Est. Cost $72.74 Unrealized +7.9%
BRK/A Berkshire Hathaway CL A 0.3%
Value ($000) $2,690 Shares 13 Est. Cost $189817.56 Unrealized +5.3%
VEA Vanguard Europe Pacific ETF 0.3%
Value ($000) $2,670 Shares 67,166 Est. Cost $41.22 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,649 Shares 28,163 Est. Cost $55.67 Unrealized +10.5%
Cohen & Steers Limited Duratio 0.3%
Value ($000) $2,613 Shares 105,895 Est. Cost $24.56 Unrealized
Starwood Property Trust Inc 0.3%
Value ($000) $2,606 Shares 118,650 Est. Cost $24.23 Unrealized
SPY Spdr S&P 500 Etf Tr Tr Unit 0.2%
Value ($000) $2,305 Shares 11,698 Est. Cost $170.35 Unrealized
Unilever NV 0.2%
Value ($000) $2,186 Shares 55,100 Est. Cost $39.48 Unrealized
O Realty Income Corp 0.2%
Value ($000) $2,057 Shares 50,430 Est. Cost $24.09 Unrealized +3.9%
Level 3 Communications Inc 0.2%
Value ($000) $2,053 Shares 44,894 Est. Cost $30.67 Unrealized
EPD Enterprise Prods Partners L P 0.2%
Value ($000) $2,003 Shares 49,708 Est. Cost $56.76 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $1,968 Shares 10,900 Est. Cost $180.55 Unrealized
Nuveen Credit Strategies Incom 0.2%
Value ($000) $1,865 Shares 208,856 Est. Cost $9.17 Unrealized
Powershares Cef Income 0.2%
Value ($000) $1,717 Shares 70,527 Est. Cost $24.78 Unrealized
Doubleline Income Solutions Cl 0.2%
Value ($000) $1,699 Shares 78,462 Est. Cost $22.07 Unrealized
TEVA Teva Pharmaceutical Industries 0.2%
Value ($000) $1,686 Shares 31,369 Est. Cost $44.99 Unrealized
Flaherty and Crumrine Dynamic 0.2%
Value ($000) $1,651 Shares 73,093 Est. Cost $22.83 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $1,649 Shares 17,396 Est. Cost $73.10 Unrealized -2.5%
General Electric Co 0.2%
Value ($000) $1,642 Shares 64,099 Est. Cost $24.70 Unrealized
Ambev SA American Depositary 0.2%
Value ($000) $1,636 Shares 249,763 Est. Cost $7.21 Unrealized
BF/B Brown Foreman Corp Class B Wit 0.1%
Value ($000) $1,489 Shares 16,507 Est. Cost $25.57 Unrealized +18.0%
Pimco CA Municipal Income Fund 0.1%
Value ($000) $1,420 Shares 136,556 Est. Cost $10.58 Unrealized
Colony Financial Inc 0.1%
Value ($000) $1,390 Shares 62,100 Est. Cost $20.08 Unrealized
Prologis Inc 0.1%
Value ($000) $1,362 Shares 36,115 Est. Cost $39.90 Unrealized
PIMCO Dynamic Credit Income Fu 0.1%
Value ($000) $1,357 Shares 60,374 Est. Cost $23.08 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $1,351 Shares 11,622 Est. Cost $122.02 Unrealized
DoubleLine Opportunistic Credi 0.1%
Value ($000) $1,327 Shares 56,219 Est. Cost $24.70 Unrealized
Broadcom Corp 0.1%
Value ($000) $1,290 Shares 31,914 Est. Cost $33.86 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1,251 Shares 13,947 Est. Cost $81.45 Unrealized
World Wrestling Entertainment 0.1%
Value ($000) $1,210 Shares 87,888 Est. Cost $11.48 Unrealized
Blackrock Build America Bond T 0.1%
Value ($000) $1,108 Shares 52,719 Est. Cost $19.51 Unrealized
UCP Inc CL A 0.1%
Value ($000) $1,108 Shares 92,711 Est. Cost $13.56 Unrealized
Nuveen Multi-Strategy Inc & Gr 0.1%
Value ($000) $1,106 Shares 120,167 Est. Cost $9.19 Unrealized
Bofi Holding Inc 0.1%
Value ($000) $1,091 Shares 15,000 Est. Cost $72.73 Unrealized
Nuveen Build America Bond Fund 0.1%
Value ($000) $1,072 Shares 52,560 Est. Cost $19.13 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $1,055 Shares 12,603 Est. Cost $56.64 Unrealized +5.5%
TSW Strategic Income Fund Inc 0.1%
Value ($000) $1,003 Shares 178,157 Est. Cost $5.49 Unrealized
Magellan Midstream Partners LP 0.1%
Value ($000) $947 Shares 11,248 Est. Cost $56.97 Unrealized
Tortoise Energy Infrastructure 0.1%
Value ($000) $920 Shares 19,118 Est. Cost $48.12 Unrealized
Kayne Anderson Mdstm Com 0.1%
Value ($000) $904 Shares 22,555 Est. Cost $33.44 Unrealized
General American Investors 0.1%
Value ($000) $903 Shares 24,368 Est. Cost $35.18 Unrealized
KO Coca Cola Inc 0.1%
Value ($000) $884 Shares 20,730 Est. Cost $27.63 Unrealized +4.4%
FTD Companies, Inc 0.1%
Value ($000) $853 Shares 25,006 Est. Cost $34.11 Unrealized
CCS Century Communities Inc 0.1%
Value ($000) $851 Shares 49,024 Est. Cost $18.84 Unrealized 0.0%
BlackRock Credit Allocation In 0.1%
Value ($000) $831 Shares 62,410 Est. Cost $13.17 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $827 Shares 16,151 Est. Cost $33.14 Unrealized +3.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $826 Shares 32,808 Est. Cost $15.84 Unrealized +11.7%
Ventas Inc 0.1%
Value ($000) $826 Shares 13,326 Est. Cost $61.69 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $821 Shares 10,789 Est. Cost $69.29 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $813 Shares 19,491 Est. Cost $40.55 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $802 Shares 5,711 Est. Cost $83.70 Unrealized +12.9%
EFA iShares MSCI Eafe Index Fund 0.1%
Value ($000) $775 Shares 12,094 Est. Cost $60.62 Unrealized
Oaktree Capital Group LLC 0.1%
Value ($000) $772 Shares 15,100 Est. Cost $52.07 Unrealized
WCI Communitites 0.1%
Value ($000) $772 Shares 41,861 Est. Cost $19.02 Unrealized
Nuveen Build America Bond Oppo 0.1%
Value ($000) $770 Shares 36,306 Est. Cost $19.26 Unrealized
Templeton Emerging Markets Inc 0.1%
Value ($000) $765 Shares 60,148 Est. Cost $13.92 Unrealized
Oi SA Adr F Sponsored Reps 1 0.1%
Value ($000) $762 Shares 1,029,669 Est. Cost $0.77 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $761 Shares 14,029 Est. Cost $32.41 Unrealized +23.5%
Nexpoint Credit Strategies Fun 0.1%
Value ($000) $750 Shares 70,666 Est. Cost $11.36 Unrealized
MRK Merck & Co Inc New Com 0.1%
Value ($000) $749 Shares 12,640 Est. Cost $35.76 Unrealized +10.1%
Total SA 0.1%
Value ($000) $745 Shares 11,565 Est. Cost $59.31 Unrealized
MMM 3M Co Com 0.1%
Value ($000) $737 Shares 5,199 Est. Cost $77.01 Unrealized +8.4%
Eaton Vance Limited Duration I 0.1%
Value ($000) $731 Shares 50,142 Est. Cost $15.44 Unrealized
Wells Fargo Multi-Sector Incom 0.1%
Value ($000) $721 Shares 51,660 Est. Cost $14.81 Unrealized
Western Asset Emerging Markets 0.1%
Value ($000) $717 Shares 41,903 Est. Cost $18.05 Unrealized
Facebook Inc 0.1%
Value ($000) $712 Shares 9,013 Est. Cost $64.50 Unrealized
Source Capital Inc 0.1%
Value ($000) $708 Shares 10,900 Est. Cost $62.33 Unrealized
PAA Plains All American Pipeline U 0.1%
Value ($000) $707 Shares 12,011 Est. Cost $55.72 Unrealized
Kraft Foods Group Inc 0.1%
Value ($000) $686 Shares 12,166 Est. Cost $56.12 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $678 Shares 10,461 Est. Cost $42.62 Unrealized +20.5%
HD Home Depot Inc/The 0.1%
Value ($000) $675 Shares 7,359 Est. Cost $57.16 Unrealized +15.0%
INTC Intel Corp 0.1%
Value ($000) $674 Shares 19,351 Est. Cost $17.96 Unrealized +43.3%
AT&T Inc 0.1%
Value ($000) $671 Shares 19,042 Est. Cost $35.27 Unrealized
Artisan Partners Asset Managem 0.1%
Value ($000) $667 Shares 12,815 Est. Cost $55.72 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $663 Shares 7,118 Est. Cost $56.81 Unrealized +14.2%
Reynolds American Inc 0.1%
Value ($000) $655 Shares 11,100 Est. Cost $59.01 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $627 Shares 20,583 Est. Cost $22.95 Unrealized +5.7%
HAL Halliburton Co 0.1%
Value ($000) $624 Shares 9,666 Est. Cost $34.53 Unrealized +59.9%
Energy Transfer Equity LP 0.1%
Value ($000) $624 Shares 10,112 Est. Cost $57.65 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $623 Shares 12,459 Est. Cost $49.69 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $591 Shares 7,827 Est. Cost $26.52 Unrealized +16.3%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $582 Shares 9,655 Est. Cost $42.27 Unrealized +2.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $576 Shares 8,831 Est. Cost $45.41 Unrealized +11.6%
Nuveen Quality Preferred Incom 0.1%
Value ($000) $572 Shares 65,633 Est. Cost $8.97 Unrealized
United Technologies Corp 0.1%
Value ($000) $561 Shares 5,311 Est. Cost $97.39 Unrealized
Public Storage 0.1%
Value ($000) $548 Shares 3,307 Est. Cost $156.29 Unrealized
Blackrock Ltd Duration 0.1%
Value ($000) $544 Shares 33,661 Est. Cost $17.13 Unrealized
Sunoco Logistics Partners LP 0.1%
Value ($000) $532 Shares 11,030 Est. Cost $59.19 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $528 Shares 21,994 Est. Cost $19.75 Unrealized +17.0%
USB US Bancorp 0.1%
Value ($000) $510 Shares 12,201 Est. Cost $22.82 Unrealized +24.5%
Spdr Index Shs Fds Euro Stoxx 0.0%
Value ($000) $494 Shares 12,438 Est. Cost $42.14 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $488 Shares 4,437 Est. Cost $97.65 Unrealized -3.9%
Legg Mason BW Global Income Op 0.0%
Value ($000) $488 Shares 28,823 Est. Cost $17.84 Unrealized
Pimco Income Strategy Fund 0.0%
Value ($000) $471 Shares 39,454 Est. Cost $12.19 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $455 Shares 6,590 Est. Cost $35.30 Unrealized +20.8%
C Citigroup Inc 0.0%
Value ($000) $447 Shares 8,634 Est. Cost $36.32 Unrealized +3.0%
Costco Wholesale Corp 0.0%
Value ($000) $446 Shares 3,556 Est. Cost $113.48 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $433 Shares 5,210 Est. Cost $47.66 Unrealized +18.1%
Walgreen Co 0.0%
Value ($000) $432 Shares 7,288 Est. Cost $64.60 Unrealized
Royal Dutch Shell PLC - ADR A 0.0%
Value ($000) $431 Shares 5,666 Est. Cost $65.50 Unrealized
Cohen & Steers Total Return Re 0.0%
Value ($000) $429 Shares 35,890 Est. Cost $11.95 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $429 Shares 5,608 Est. Cost $45.41 Unrealized +24.8%
Blackrock Muniholdings CA Insu 0.0%
Value ($000) $421 Shares 29,574 Est. Cost $14.30 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $413 Shares 15,985 Est. Cost $18.25 Unrealized +1.2%
HCP Inc 0.0%
Value ($000) $403 Shares 10,140 Est. Cost $39.74 Unrealized
IJR iShares S&P Small Cap 400 Inde 0.0%
Value ($000) $401 Shares 3,843 Est. Cost $100.03 Unrealized
Dynex Capital Inc 0.0%
Value ($000) $396 Shares 49,000 Est. Cost $8.77 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $384 Shares 4,547 Est. Cost $52.74 Unrealized +25.5%
Linn Energy LLC 0.0%
Value ($000) $382 Shares 12,671 Est. Cost $28.33 Unrealized
Google Inc 0.0%
Value ($000) $373 Shares 634 Est. Cost $584.91 Unrealized
AbbeVie Inc. 0.0%
Value ($000) $370 Shares 6,409 Est. Cost $46.39 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $368 Shares 4,560 Est. Cost $71.15 Unrealized +1.1%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $365 Shares 4,775 Est. Cost $19.99 Unrealized +1.6%
Medtronic Inc Com 0.0%
Value ($000) $364 Shares 5,871 Est. Cost $56.18 Unrealized
Stratasys Ltd 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $130.80 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $359 Shares 17,940 Est. Cost $19.88 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $358 Shares 4,850 Est. Cost $76.91 Unrealized
Google Inc 0.0%
Value ($000) $357 Shares 618 Est. Cost $864.50 Unrealized
Nordstrom Inc 0.0%
Value ($000) $356 Shares 5,210 Est. Cost $60.26 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $353 Shares 5,634 Est. Cost $42.19 Unrealized +13.2%
Safeway Inc 0.0%
Value ($000) $352 Shares 10,263 Est. Cost $23.68 Unrealized
Eaton Vance Short Duration 0.0%
Value ($000) $346 Shares 23,573 Est. Cost $15.23 Unrealized
Western Gas Partners LP 0.0%
Value ($000) $341 Shares 4,542 Est. Cost $67.19 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $338 Shares 4,300 Est. Cost $78.14 Unrealized
Buckeye Partners LP 0.0%
Value ($000) $331 Shares 4,150 Est. Cost $76.73 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $331 Shares 19,391 Est. Cost $11.16 Unrealized +12.6%
Avon Products Inc 0.0%
Value ($000) $331 Shares 26,260 Est. Cost $14.18 Unrealized
Staples Inc 0.0%
Value ($000) $326 Shares 26,912 Est. Cost $11.12 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $326 Shares 4,977 Est. Cost $28.65 Unrealized +16.6%
ECL Ecolab Inc 0.0%
Value ($000) $323 Shares 2,811 Est. Cost $83.44 Unrealized +19.0%
Markwest Energy Partners LP 0.0%
Value ($000) $293 Shares 3,812 Est. Cost $72.27 Unrealized
Coach Inc 0.0%
Value ($000) $291 Shares 8,184 Est. Cost $34.53 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $278 Shares 6,159 Est. Cost $30.93 Unrealized 0.0%
Pimco Municipal Income Fund II 0.0%
Value ($000) $277 Shares 23,775 Est. Cost $11.65 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $271 Shares 6,908 Est. Cost $37.61 Unrealized
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $259 Shares 5,439 Est. Cost $47.62 Unrealized
EI du Pont de Nemours & Co 0.0%
Value ($000) $255 Shares 3,556 Est. Cost $53.98 Unrealized
Oiltanking Partners LP 0.0%
Value ($000) $251 Shares 5,069 Est. Cost $71.27 Unrealized
TIBCO Software Inc 0.0%
Value ($000) $250 Shares 10,600 Est. Cost $22.12 Unrealized
Kinder Morgan Energy LP Unit L 0.0%
Value ($000) $249 Shares 2,665 Est. Cost $83.37 Unrealized
Allergan Inc/United States 0.0%
Value ($000) $249 Shares 1,398 Est. Cost $110.89 Unrealized
Tanzanian Royalty Exploration 0.0%
Value ($000) $248 Shares 117,371 Est. Cost $2.18 Unrealized
Cys Invts Inc Com 0.0%
Value ($000) $247 Shares 30,000 Est. Cost $8.05 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $245 Shares 1,339 Est. Cost $99.71 Unrealized +25.3%
IJK iShares S&P Midcap 400 Growth 0.0%
Value ($000) $243 Shares 1,602 Est. Cost $140.01 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $243 Shares 2,593 Est. Cost $17.92 Unrealized +0.0%
Nuveen CA Muni Advantage Fd 0.0%
Value ($000) $233 Shares 16,338 Est. Cost $13.96 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $231 Shares 60,000 Est. Cost $4.02 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $229 Shares 2,815 Est. Cost $66.12 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $26.58 Unrealized +1.8%
AmerisourceBergen Corp 0.0%
Value ($000) $225 Shares 2,909 Est. Cost $72.53 Unrealized
SLV iShares Silver Trusts 0.0%
Value ($000) $224 Shares 13,693 Est. Cost $19.94 Unrealized
Travelers Cos Inc/The 0.0%
Value ($000) $223 Shares 2,371 Est. Cost $81.68 Unrealized
Tesla Motors Inc 0.0%
Value ($000) $222 Shares 916 Est. Cost $242.36 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $220 Shares 881 Est. Cost $249.72 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $220 Shares 5,279 Est. Cost $31.60 Unrealized +7.9%
PSEC Prospect Capital Corp 0.0%
Value ($000) $218 Shares 22,000 Est. Cost $2.50 Unrealized +3.7%
Time Warner Inc 0.0%
Value ($000) $217 Shares 2,887 Est. Cost $70.32 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $215 Shares 5,185 Est. Cost $41.47 Unrealized
Regency Energy Partners LP 0.0%
Value ($000) $215 Shares 6,582 Est. Cost $32.66 Unrealized
BALL Ball Corp 0.0%
Value ($000) $211 Shares 3,333 Est. Cost $26.03 Unrealized +9.0%
HON Honeywell International Inc 0.0%
Value ($000) $203 Shares 2,177 Est. Cost $60.82 Unrealized +10.3%
RLI RLI Corp 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $13.12 Unrealized +8.0%
Ticc Capital Corp Com 0.0%
Value ($000) $200 Shares 22,626 Est. Cost $9.80 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $179 Shares 27,500 Est. Cost $4.39 Unrealized
Blackrock Floating Rate Income 0.0%
Value ($000) $178 Shares 12,908 Est. Cost $15.03 Unrealized
Nuveen Mun Value Fd Inc Com 0.0%
Value ($000) $159 Shares 16,874 Est. Cost $9.58 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $151 Shares 15,638 Est. Cost $10.17 Unrealized
Western Asset Mtg Cap Com 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.20 Unrealized
Cornerstone Strategic Value Fu 0.0%
Value ($000) $146 Shares 25,000 Est. Cost $5.98 Unrealized
Just Energy Group Inc Com 0.0%
Value ($000) $140 Shares 30,000 Est. Cost $6.69 Unrealized
Nuveen Municipal High Income O 0.0%
Value ($000) $134 Shares 10,292 Est. Cost $13.02 Unrealized
PNNT Pennantpark Invt Corp Com 0.0%
Value ($000) $128 Shares 11,704 Est. Cost $2.80 Unrealized 0.0%
Alaska Communications Systems 0.0%
Value ($000) $118 Shares 75,000 Est. Cost $2.12 Unrealized
Gladstone Capital Corp 0.0%
Value ($000) $111 Shares 12,701 Est. Cost $10.08 Unrealized
Wet Seal Inc 0.0%
Value ($000) $110 Shares 210,000 Est. Cost $0.67 Unrealized
Penn West Petroleum Ltd 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $8.34 Unrealized
Nuveen Ny Municipal Value Fund 0.0%
Value ($000) $99 Shares 10,200 Est. Cost $9.90 Unrealized
Intersections Inc. 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $4.26 Unrealized
Fifth Street Finance Corp 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.30 Unrealized
NeoPhotonics Corp Com 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized
Eldorado Gold Corp 0.0%
Value ($000) $76 Shares 11,330 Est. Cost $6.18 Unrealized
Sprint Nextel Corp 0.0%
Value ($000) $68 Shares 10,744 Est. Cost $9.21 Unrealized
Portugal Telecom SGPS SA 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $2.83 Unrealized
Roundys Inc Company 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $4.90 Unrealized
Diana Containerships I Com 0.0%
Value ($000) $39 Shares 17,500 Est. Cost $4.06 Unrealized
Novatel Wireless Inc. 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $1.90 Unrealized
Cosi Inc 0.0%
Value ($000) $34 Shares 15,037 Est. Cost $2.26 Unrealized
Oi SA 0.0%
Value ($000) $24 Shares 34,186 Est. Cost $1.06 Unrealized
Rubicon Minerals Corp 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.29 Unrealized
Citi A Warrants Exp 01/04/19 0.0%
Value ($000) $18 Shares 18,985 Est. Cost $0.62 Unrealized
Comstock Mining Inc 0.0%
Value ($000) $17 Shares 14,163 Est. Cost $1.62 Unrealized
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.80 Unrealized
NII Holdings Inc 0.0%
Value ($000) $2 Shares 39,611 Est. Cost $0.56 Unrealized