CIK: 0001161722 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $674,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | S P D R S&P 500 ETF TR EXPIRIN | 163,212 | $30,522 | 4.5% | $184.71 | — | INDEX CEF | 78462f103 |
| UPS | UNITED PARCEL SERVICE B CLASS | 311,520 | $30,336 | 4.5% | $64.45 | -0.4% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 194,125 | $24,260 | 3.6% | $115.63 | +1.1% | COM | 084670702 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 164,136 | $22,564 | 3.3% | $137.47 | — | INDEX CEF | 464287507 |
| IUSG | ISHARES TR RUSSELL 3000 RUSSEL | 271,435 | $19,280 | 2.9% | $70.61 | — | INDEX CEF | 464287671 |
| — | SPDR S&P TRANSPORTATION SPDR T | 207,480 | $17,864 | 2.6% | $86.10 | — | INDEX CEF | 78464a532 |
| — | SECTOR SPDR HEALTH FUND SHARES | 294,982 | $17,253 | 2.6% | $58.31 | — | INDEX CEF | 81369y209 |
| — | SECTOR SPDR CONSUMER FD SHARES | 259,851 | $16,818 | 2.5% | $64.72 | — | INDEX CEF | 81369y407 |
| — | VANGUARD INDUSTRIALS | 144,081 | $14,493 | 2.1% | $100.05 | — | INDEX CEF | 92204a603 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN | 277,145 | $13,120 | 1.9% | $50.84 | — | INDEX CEF | 97717w851 |
| — | TEMPLETON DRAGON FUND INC NEW | 524,267 | $12,839 | 1.9% | $25.83 | — | CEFS | 88018t101 |
| — | GENERAL ELECTRIC COMPANY | 447,163 | $11,577 | 1.7% | $27.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 424,484 | $10,957 | 1.6% | $17.94 | +4.1% | COM | 458140100 |
| — | JP MORGAN EXCH TRADED NT ALERI | 228,974 | $10,657 | 1.6% | $46.35 | — | INDEX CEF | 46625h365 |
| — | FIDELITY NATIONAL FINANCIAL IN | 333,589 | $10,488 | 1.6% | $32.45 | — | COM | 31620r105 |
| — | ISHARES MSCI ITALY ETF CAPPED | 567,674 | $10,054 | 1.5% | $16.00 | — | INDEX CEF | 464286855 |
| — | MERCK & CO INC NEW | 176,616 | $10,026 | 1.5% | $50.43 | — | COM | 58933y105 |
| — | SPDR BARCLAYS ETF 0-5 CASH PAY | 309,089 | $9,573 | 1.4% | $30.85 | — | ETF | 78468r408 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 49,877 | $9,384 | 1.4% | $185.69 | — | INDEX CEF | 464287200 |
| PFE | PFIZER INCORPORATED | 277,103 | $8,901 | 1.3% | $17.64 | +3.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 93,188 | $7,630 | 1.1% | $47.78 | -6.4% | COM | 718172109 |
| — | FIDELITY NATIONAL INFORMATION | 138,756 | $7,417 | 1.1% | $53.45 | — | COM | 31620m106 |
| — | GLOBAL X ETF FTSE PORTUGAL 20 | 391,535 | $7,113 | 1.1% | $18.17 | — | INDEX CEF | 37950e192 |
| — | GLOBAL X GREECE ETF FTSE GREEC | 283,645 | $6,969 | 1.0% | $24.57 | — | INDEX CEF | 37950e366 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 5,747,286 | $6,861 | 1.0% | $1.15 | — | LP | 999193816 |
| — | ABERDEEN ASIA PAC INCM | 1,115,918 | $6,819 | 1.0% | $5.76 | — | TAXABLE CEF | 003009107 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 163,555 | $6,673 | 1.0% | $40.80 | — | INDEX CEF | 464286764 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 302,191 | $6,050 | 0.9% | $17.44 | — | ADR | 874039100 |
| — | SPDR S&P SEMICONDUCTOR | 85,272 | $5,871 | 0.9% | $61.11 | — | INDEX CEF | 78464a862 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48,928 | $5,722 | 0.8% | $114.51 | — | ETF | 464287242 |
| — | VANGUARD TELECOMMUN SVCS | 65,361 | $5,563 | 0.8% | $83.66 | — | INDEX CEF | 92204a884 |
| USB | US BANCORP DEL COM | 129,088 | $5,532 | 0.8% | $25.38 | +7.7% | COM | 902973304 |
| — | BLKRCK MUNIYIELD CA QLTY | 378,415 | $5,476 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| — | FIRST TR EXCH TRADED FD ISE CL | 199,008 | $5,382 | 0.8% | $26.55 | — | INDEX CEF | 33734x192 |
| — | SECTOR SPDR TECH SELECT SHARES | 147,117 | $5,348 | 0.8% | $36.25 | — | INDEX CEF | 81369y803 |
| — | A T & T INC NEW | 127,241 | $4,463 | 0.7% | $35.15 | — | COM | 00206r102 |
| IGSB | ISHARES TR BOND 1-3 YEAR CREDI | 40,977 | $4,323 | 0.6% | $105.46 | — | ETF | 464288646 |
| — | DU PONT E I DE NEMOUR&CO | 62,750 | $4,211 | 0.6% | $64.97 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 96,281 | $3,946 | 0.6% | $30.11 | +3.8% | COM | 594918104 |
| — | Access Midstream Partners LP U | 68,106 | $3,920 | 0.6% | $56.57 | — | LP | 00434l109 |
| — | CENTRAL FUND OF CANADA LTD CL- | 275,209 | $3,787 | 0.6% | $13.25 | — | COMMOD TXBLE CEF | 153501101 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 34,754 | $3,751 | 0.6% | $106.42 | — | ETF | 464287226 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 40,484 | $3,503 | 0.5% | $85.94 | — | INDEX CEF | 464287614 |
| HLF | HERBALIFE LTD USD COM SHS | 58,003 | $3,322 | 0.5% | $34.43 | -4.4% | COM | G4412G101 |
| — | VISA INC CL A CLASS A | 15,304 | $3,303 | 0.5% | $222.67 | — | COM | 92826c839 |
| TIP | ISHARES TIPS BOND ETF | 28,054 | $3,145 | 0.5% | $109.92 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 30,795 | $3,025 | 0.4% | $65.78 | +1.3% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 29,280 | $2,860 | 0.4% | $101.13 | — | COM | 30231g102 |
| AAPL | APPLE INC | 5,253 | $2,820 | 0.4% | $16.37 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,384 | $2,820 | 0.4% | $17.99 | +3.1% | COM | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,128 | $2,795 | 0.4% | $71.35 | — | INDEX CEF | 464287168 |
| CVX | CHEVRON CORPORATION | 22,089 | $2,626 | 0.4% | $72.45 | -2.9% | COM | 166764100 |
| — | PIMCO EXCH TRADED FUND TOTAL R | 23,911 | $2,550 | 0.4% | $105.16 | — | ETF | 72201r775 |
| — | ARCH COAL INC | 520,498 | $2,508 | 0.4% | $4.45 | — | COM | 039380100 |
| — | OCEAN RIG UDW INC US LISTED | 139,739 | $2,486 | 0.4% | $19.25 | — | COM | y64354205 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 59,837 | $2,472 | 0.4% | $40.56 | — | ETF | 78464a417 |
| BAC | BANK OF AMERICA CORP | 142,542 | $2,452 | 0.4% | $11.68 | +13.5% | COM | 060505104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,715 | $2,432 | 0.4% | $150.15 | — | INDEX CEF | 464287499 |
| — | ORACLE CORPORATION | 57,566 | $2,355 | 0.3% | $38.25 | — | COM | 68389x105 |
| — | BLACKROCK MUN INCOME TR | 175,842 | $2,342 | 0.3% | $12.74 | — | NON-TAX CEF | 09248f109 |
| — | BLKRCK MUNIYIELD CAL FD | 158,262 | $2,326 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 20,638 | $2,318 | 0.3% | $110.67 | — | INDEX CEF | 464287689 |
| — | FARM CREDIT BANK 0% PFD PFD DU | 1,850 | $2,239 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| MCD | MC DONALDS CORP | 22,138 | $2,170 | 0.3% | $70.07 | +0.3% | COM | 580135101 |
| — | PACWEST BANCORP CALIFORNIA | 50,443 | $2,170 | 0.3% | $42.31 | — | COM | 695263103 |
| — | REMY INTERNATIONAL INC RSTD | 91,545 | $2,162 | 0.3% | $23.32 | — | COM | 759663107 |
| — | PIMCO ETF 0-5 YR HIGH YIELD CO | 20,220 | $2,155 | 0.3% | $106.38 | — | ETF | 72201r783 |
| — | GABELLI EQUITY TRUST INC | 273,701 | $2,118 | 0.3% | $7.75 | — | CEFS | 362397101 |
| C | CITIGROUP INC NEW | 44,255 | $2,106 | 0.3% | $37.37 | -0.8% | COM | 172967424 |
| — | POWERSHARES ETF SENIOR LOAN PO | 84,324 | $2,092 | 0.3% | $24.88 | — | ETF | 73936q769 |
| — | VERIZON COMMUNICATIONS | 43,980 | $2,092 | 0.3% | $48.72 | — | COM | 92343v104 |
| EFA | ISHARES TR MSCI EAFE ETF | 29,888 | $2,008 | 0.3% | $67.08 | — | INDEX CEF | 464287465 |
| — | CALIFORNIA REP BANCORP | 80,000 | $1,984 | 0.3% | $23.70 | — | COM | 13056p100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 98,792 | $1,942 | 0.3% | $19.02 | — | CEFS | 27828g107 |
| APH | AMPHENOL CORP NEW-CL A | 20,864 | $1,912 | 0.3% | $9.22 | +8.0% | COM | 032095101 |
| — | GOOGLE INC CLASS A | 1,645 | $1,833 | 0.3% | $1118.84 | — | COM | 38259p508 |
| — | SPDR S&P DIVIDEND ETF | 23,725 | $1,746 | 0.3% | $72.61 | — | INDEX CEF | 78464a763 |
| — | SPDR DOW JONES INTL REAL ESTAT | 42,141 | $1,735 | 0.3% | $41.21 | — | ETF | 78463x863 |
| PG | PROCTER & GAMBLE | 21,284 | $1,716 | 0.3% | $57.94 | -2.5% | COM | 742718109 |
| — | Bionovo Inc. | 679,949 | $1,694 | 0.3% | $2.43 | — | COM | 000000000 |
| VTI | VANGUARD TOTAL STOCK MKT | 17,233 | $1,680 | 0.2% | $95.92 | — | INDEX CEF | 922908769 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 68,742 | $1,663 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 15,844 | $1,660 | 0.2% | $103.19 | — | INDEX CEF | 464287622 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 31,169 | $1,558 | 0.2% | $37.86 | -0.0% | COM | 026874784 |
| ICF | ISHARES TR COHEN & STEER REIT | 18,585 | $1,528 | 0.2% | $75.05 | — | ETF | 464287564 |
| — | POWERSHS QQQ TRUST SER 1 | 17,186 | $1,507 | 0.2% | $87.92 | — | INDEX CEF | 73935a104 |
| — | POPE RESOURCES DEPOSITARY RECE | 21,597 | $1,489 | 0.2% | $67.00 | — | LP | 732857107 |
| EIX | EDISON INTERNATIONAL | 26,103 | $1,478 | 0.2% | $30.17 | +5.0% | COM | 281020107 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL | 32,000 | $1,441 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| — | PEABODY ENERGY CORP | 87,556 | $1,431 | 0.2% | $19.53 | — | COM | 704549104 |
| — | POWERSHS EXCH TRAD FD INTL COR | 47,578 | $1,426 | 0.2% | $29.60 | — | ETF | 73936q835 |
| — | MASTERCARD INCORPORATED | 18,728 | $1,399 | 0.2% | $93.86 | — | COM | 57636q104 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,391 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| ACAD | ACADIA PHARMACEUTICALS | 56,985 | $1,386 | 0.2% | $23.59 | +7.2% | COM | 004225108 |
| — | VANGUARD INFO TECHNOLOGY | 14,363 | $1,314 | 0.2% | $89.66 | — | INDEX CEF | 92204a702 |
| — | BLACKBERRY LTD F | 161,360 | $1,304 | 0.2% | $7.67 | — | COM | 09228f103 |
| — | CHESAPEAKE ENERGY CORP | 49,472 | $1,268 | 0.2% | $27.09 | — | COM | 165167107 |
| — | ISHARES MSCI UTD KINGDM UNITED | 61,388 | $1,264 | 0.2% | $20.88 | — | INDEX CEF | 464286699 |
| — | DRYSHIPS INC | 367,600 | $1,187 | 0.2% | $4.70 | — | COM | y2109q101 |
| — | ENERGY TRANSFER EQUITY | 24,950 | $1,167 | 0.2% | $65.26 | — | LP | 29273v100 |
| EBAY | EBAY INC | 21,066 | $1,164 | 0.2% | $20.67 | 0.0% | COM | 278642103 |
| — | TRANSITION THERAPEUTICS INC | 143,002 | $1,143 | 0.2% | $5.66 | — | COM | 893716209 |
| — | JPMORGAN CHASE & CO | 18,709 | $1,136 | 0.2% | $58.63 | — | COM | 46625h100 |
| TSN | TYSON FOODS INC-CL A | 24,864 | $1,095 | 0.2% | $24.49 | +19.3% | COM | 902494103 |
| PEP | PEPSICO INCORPORATED | 13,028 | $1,088 | 0.2% | $57.09 | -0.4% | COM | 713448108 |
| — | BLACKROCK GLOBAL OPPTYS | 74,148 | $1,085 | 0.2% | $14.96 | — | CEFS | 092501105 |
| — | MANULIFE FINANCIAL CORP | 56,178 | $1,084 | 0.2% | $19.69 | — | COM | 56501r106 |
| VNQI | VANGUARD INTL EQTY ETF GLOBAL | 19,880 | $1,075 | 0.2% | $54.49 | — | ETF | 922042676 |
| — | SPDR INDEX SHARES FUNDS SPDR E | 25,000 | $1,067 | 0.2% | $42.20 | — | INDEX CEF | 78463x202 |
| VNQ | VANGUARD REIT | 13,881 | $981 | 0.1% | $64.56 | — | ETF | 922908553 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 76,526 | $975 | 0.1% | $13.08 | — | CEFS | 18914e106 |
| — | CISCO SYSTEMS INC | 41,879 | $939 | 0.1% | $22.44 | — | COM | 17275r102 |
| — | BLACKROCK INTL GROWTH TR | 116,068 | $936 | 0.1% | $8.12 | — | CEFS | 092524107 |
| WFC | WELLS FARGO & CO NEW | 18,740 | $932 | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PTNRS | 13,020 | $908 | 0.1% | $63.27 | — | LP | 559080106 |
| — | ONEOK PARTNERS LP | 16,770 | $898 | 0.1% | $52.64 | — | LP | 68268n103 |
| — | EATON VANCE LTD DURATION INCOM | 57,487 | $877 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | PIMCO CORP & INC OPPTY FUND | 45,550 | $822 | 0.1% | $17.26 | — | TAXABLE CEF | 72201b101 |
| — | CENTRAL GOLDTRUST TRUST UNITS | 18,000 | $814 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 19,519 | $800 | 0.1% | $41.81 | — | INDEX CEF | 464287234 |
| — | ARRAY BIOPHARMA INC | 170,000 | $799 | 0.1% | $5.01 | — | COM | 04269x105 |
| — | TARGA RESOURCES CORP | 7,920 | $786 | 0.1% | $88.23 | — | LP | 87612g101 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 19,815 | $773 | 0.1% | $36.83 | — | ETF | 464288687 |
| KO | COCA COLA COMPANY | 19,403 | $750 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| — | UNITEDHEALTH GROUP INC | 9,148 | $750 | 0.1% | $81.99 | — | COM | 91324p102 |
| QCOM | QUALCOMM INC | 9,511 | $750 | 0.1% | $50.95 | +6.0% | COM | 747525103 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,800 | $749 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| SLB | SCHLUMBERGER LTD F | 7,517 | $733 | 0.1% | $65.33 | +0.2% | COM | 806857108 |
| — | FACEBOOK INC CLASS A | 11,985 | $722 | 0.1% | $54.59 | — | COM | 30303m102 |
| — | SOVEREIGN REAL ESTATE INVTTRUS | 540 | $718 | 0.1% | $1238.89 | — | PFD | 84610XAA1 |
| — | DISCOVERY COMMUNICATIONS INC | 9,300 | $716 | 0.1% | $76.99 | — | COM | 25470F302 |
| — | COSTCO WHSL CORP NEW | 6,253 | $698 | 0.1% | $116.99 | — | COM | 22160k105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 12,470 | $692 | 0.1% | $50.61 | 0.0% | COM | 256677105 |
| — | CALAMOS CONV & HIGH INCOME FD | 51,175 | $690 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| LAD | LITHIA MOTORS INC-CL A | 10,350 | $688 | 0.1% | $67.13 | -7.0% | COM | 536797103 |
| DLTR | Dollar Tree Inc | 13,163 | $687 | 0.1% | $53.21 | 0.0% | COM | 256746108 |
| — | EATON VANCE TAX ADVANTAGED GLO | 40,230 | $675 | 0.1% | $16.94 | — | CEFS | 27828s101 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $666 | 0.1% | $20.00 | — | COM | 5869240 |
| — | AMERISOURCEBERGEN CORP | 10,077 | $661 | 0.1% | $65.59 | — | COM | 03073e105 |
| — | PIMCO INCOME STRA FD II | 62,953 | $654 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,896 | $653 | 0.1% | $44.31 | 0.0% | COM | 192446102 |
| — | MORGAN STANLEY INDIA INVESTMEN | 33,409 | $652 | 0.1% | $17.48 | — | CEFS | 61745c105 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 54,809 | $647 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| — | SPDR SER TR S&P REGL BKG ETF | 15,607 | $646 | 0.1% | $40.58 | — | INDEX CEF | 78464a698 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,729 | $643 | 0.1% | $135.55 | — | INDEX CEF | 464287648 |
| — | ALLERGAN INC | 5,142 | $638 | 0.1% | $111.43 | — | COM | 018490102 |
| — | CUMMINS INC | 4,226 | $630 | 0.1% | $149.08 | — | COM | 125761304 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 7,843 | $628 | 0.1% | $79.97 | — | ETF | 921937827 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 5,160 | $621 | 0.1% | $116.28 | — | INDEX CEF | 464287705 |
| YUM | YUM BRANDS INC | 8,228 | $620 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 7,713 | $617 | 0.1% | $62.14 | +12.1% | COM | 254687106 |
| — | WALGREEN CO | 9,273 | $612 | 0.1% | $66.00 | — | COM | 931422109 |
| — | ALTRIA GROUP INC | 16,361 | $612 | 0.1% | $38.06 | — | COM | 02209s103 |
| LYG | LLOYDS BANKING GP ADR F SPONSO | 117,800 | $600 | 0.1% | $5.32 | — | ADR | 539439109 |
| — | OILTANKING PTNRS LP | 7,670 | $591 | 0.1% | $62.06 | — | LP | 678049107 |
| HON | HONEYWELL INTERNATIONAL | 6,256 | $581 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| — | IDERA PHARMA NEW | 142,000 | $580 | 0.1% | $4.59 | — | COM | 45168k306 |
| — | POWERSHS EXCH TRAD FD TR POWER | 31,630 | $563 | 0.1% | $16.94 | — | ETF | 73935x229 |
| — | EATON VANCE RISK MANAGED | 49,300 | $557 | 0.1% | $11.28 | — | CEFS | 27829g106 |
| WMT | WAL-MART STORES INC | 7,279 | $556 | 0.1% | $20.13 | -1.1% | COM | 931142103 |
| — | ALPINE GLOBAL PREMIER FD | 77,662 | $548 | 0.1% | $7.18 | — | REIT CEF | 02083a103 |
| — | ISHARES TR HIGH DIVIDEND ETF | 7,600 | $543 | 0.1% | $70.26 | — | INDEX CEF | 46429b663 |
| — | ENLINK MIDSTREAM PTRS LP | 17,880 | $543 | 0.1% | $30.37 | — | LP | 29336u107 |
| OEF | ISHARES S&P 100 ETF | 6,555 | $543 | 0.1% | $82.38 | — | INDEX CEF | 464287101 |
| — | BARRICK GOLD CORP | 30,265 | $539 | 0.1% | $17.58 | — | COM | 067901108 |
| — | NUVEEN MUNI MKT OPPTY FD | 41,820 | $534 | 0.1% | $11.99 | — | NON-TAX CEF | 67062w103 |
| FISV | FISERV INC COM | 9,230 | $523 | 0.1% | $28.60 | 0.0% | COM | 337738108 |
| — | MORGAN STANLEYPFD 7.125% NON C | 19,300 | $513 | 0.1% | $26.26 | — | PFD | 61762V200 |
| — | ALLIANZ SE SPONSORED ADR REPST | 30,000 | $507 | 0.1% | $17.97 | — | ADR | 018805101 |
| — | WISDOMTREE DIVIDEND EX FINANCI | 7,200 | $506 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| XMHIX | PIONEER MUNI HIGH INCM | 33,880 | $502 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| IVW | ISHARES S&P 500 GROWTH S&P 500 | 4,995 | $499 | 0.1% | $98.70 | — | INDEX CEF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $496 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| — | SYMANTEC CORP | 24,603 | $492 | 0.1% | $20.00 | — | COM | 871503108 |
| — | FLEETCOR TECHNOLOGIES | 4,271 | $492 | 0.1% | $117.07 | — | COM | 339041105 |
| — | Nielsen Holdings N V | 10,883 | $486 | 0.1% | $44.66 | — | COM | n63218106 |
| — | XEROX CORP | 42,725 | $483 | 0.1% | $12.17 | — | COM | 984121103 |
| — | MARKET VECTORS ETF TR RUSSIA E | 20,000 | $480 | 0.1% | $28.85 | — | ETFS | 57060u506 |
| — | BLACKROCK CREDIT ALLOCATION IN | 35,204 | $476 | 0.1% | $13.07 | — | TAXABLE CEF | 092508100 |
| GD | GENERAL DYNAMICS CORP COM | 4,313 | $469 | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| F | FORD MOTOR COMPANY NEW | 29,910 | $466 | 0.1% | $8.99 | -6.9% | COM | 345370860 |
| IBM | INTL BUSINESS MACHINES | 2,421 | $466 | 0.1% | $106.98 | +2.1% | COM | 459200101 |
| — | BROOKFIELD TOTAL RTN FD | 19,132 | $463 | 0.1% | $23.78 | — | TAXABLE CEF | 11283u108 |
| — | ROYAL BANK SCOT NEW ADRF SPONS | 44,150 | $458 | 0.1% | $11.33 | — | ADR | 780097689 |
| GWW | GRAINGER W W INC | 1,801 | $455 | 0.1% | $205.60 | 0.0% | COM | 384802104 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 20,045 | $453 | 0.1% | $22.50 | — | TAXABLE CEF | 72202d106 |
| — | COOPER COS INC COM NEW | 3,248 | $447 | 0.1% | $137.62 | — | COM | 216648402 |
| — | TESORO LOGISTICS LP | 7,375 | $445 | 0.1% | $52.34 | — | LP | 88160t107 |
| — | BLACKROCK BUILD AMERICA | 21,883 | $443 | 0.1% | $19.15 | — | TAXABLE MUNI CEF | 09248x100 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 4,625 | $437 | 0.1% | $92.97 | — | ETF | 464288513 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 4,200 | $433 | 0.1% | $100.00 | — | PFD | 00850L203 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,200 | $429 | 0.1% | $100.24 | — | PFD | 30767E406 |
| — | APOLLO GLOBAL MANAGEMENT LLC C | 13,442 | $427 | 0.1% | $31.64 | — | LP | 037612306 |
| — | GOLDMAN SACHS GROUP INC/THEPFD | 17,800 | $424 | 0.1% | $22.30 | — | PFD | 38145G308 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,442 | $424 | 0.1% | $41.19 | — | INDEX CEF | 922042858 |
| — | PIMCO MUNICIPAL INCM FD NATION | 31,400 | $423 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 57,605 | $423 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | Oasis Petroleum Inc | 10,053 | $419 | 0.1% | $41.68 | — | COM | 674215108 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 8,211 | $417 | 0.1% | $55.17 | — | ADR | 404280406 |
| — | WELLS FARGO ADV MULTI SECTOR I | 28,690 | $416 | 0.1% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | WESTRN ASSET MANGD MUNIS | 32,610 | $416 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| AMGN | AMGEN INCORPORATED | 3,358 | $414 | 0.1% | $81.59 | +6.5% | COM | 031162100 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 3,300 | $411 | 0.1% | $124.55 | — | ADR | 25243q205 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,937 | $411 | 0.1% | $66.30 | — | LP | 293792107 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,690 | $409 | 0.1% | $177.21 | — | ADR | 056752108 |
| D | DOMINION RES INC VA NEW | 5,728 | $407 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 4,400 | $407 | 0.1% | $90.23 | — | INDEX CEF | 922908538 |
| SO | THE SOUTHERN COMPANY | 9,236 | $406 | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| — | COBANK ACBPFD 6.250% | 4,000 | $405 | 0.1% | $95.75 | — | PFD | 19075Q805 |
| — | NORTHSTAR REALTY FIN CP REITS | 24,970 | $403 | 0.1% | $13.44 | — | ETF | 66704r100 |
| — | CAPITAL ONE FINANCIAL CP | 5,230 | $403 | 0.1% | $77.06 | — | COM | 14040h105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 50,606 | $402 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| — | INVESCO VALUE MUNI INCM TRUST | 27,826 | $401 | 0.1% | $13.51 | — | NON-TAX CEF | 46132p108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 24,500 | $396 | 0.1% | $17.14 | — | ADR | 251566105 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 27,320 | $395 | 0.1% | $13.54 | — | NON-TAX CEF | 67062p108 |
| — | BLACKROCK LTD DURATION INCOME | 22,790 | $391 | 0.1% | $17.13 | — | TAXABLE CEF | 09249w101 |
| — | WELLS FARGO ADV INCOME OPPORTU | 41,419 | $391 | 0.1% | $9.17 | — | TAXABLE CEF | 94987b105 |
| BALL | BALL CORP COM | 7,133 | $391 | 0.1% | $23.53 | 0.0% | COM | 058498106 |
| — | BLKRCK MUNIYIELD QUALITY | 28,660 | $390 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| — | PIMCO INCOME OPPTY FUND | 13,771 | $389 | 0.1% | $28.21 | — | TAXABLE CEF | 72202b100 |
| — | FOSSIL INC COM | 3,330 | $388 | 0.1% | $116.52 | — | COM | 34988v106 |
| — | MCKESSON CORPORATION | 2,183 | $385 | 0.1% | $176.36 | — | COM | 58155q103 |
| — | AEGON NV PREFERRED | 13,315 | $385 | 0.1% | $28.16 | — | PFD | 007924608 |
| — | COUNTRYWIDE CAP V GTD CAP SEC | 14,900 | $380 | 0.1% | $25.37 | — | PFD | 222388209 |
| — | GOLDMAN SACHS GROUP INC | 2,315 | $380 | 0.1% | $176.12 | — | COM | 38141g104 |
| — | ALTAIR - SPECIAL OPPORTUNITY | 287,259 | $372 | 0.1% | $1.23 | — | ETF | zzc99d246 |
| — | PRAXAIR INC | 2,812 | $369 | 0.1% | $131.22 | — | COM | 74005p104 |
| — | LA JOLLA PHARMA XXX 1 FOR 50 R | 34,000 | $367 | 0.1% | $0.16 | — | COM | 503459505 |
| — | ANHEUSER-BUSC INBEV ADRF SPONS | 3,470 | $365 | 0.1% | $105.19 | — | ADR | 03524a108 |
| — | BARCLAYS PLC ADR F SPONSORED A | 23,098 | $363 | 0.1% | $18.09 | — | ADR | 06738e204 |
| — | NUVEEN FLOATING RATE INCOME OP | 29,630 | $362 | 0.1% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | ALTAIR GLOBAL ASSET ALLOC FUND | 350,000 | $361 | 0.1% | $1.01 | — | ETF | zzc99q403 |
| — | PIMCO INCOME STRATEGY FD | 30,526 | $359 | 0.1% | $11.30 | — | TAXABLE CEF | 72201h108 |
| — | VALEANT PHARMA INTL F | 2,695 | $355 | 0.1% | $131.73 | — | COM | 91911k102 |
| — | CIT GROUP INC COM NEW | 7,215 | $354 | 0.1% | $49.06 | — | COM | 125581801 |
| IYR | ISHARES U S REAL ESTATE ETF | 5,210 | $352 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | DWS MUNI INCOME TRUST SHS BEN | 26,720 | $349 | 0.1% | $11.98 | — | NON-TAX CEF | 23338m106 |
| — | INTUITIVE SURGICAL NEW | 779 | $341 | 0.1% | $383.81 | — | COM | 46120e602 |
| — | OAKTREE CAPITAL GROUP | 5,835 | $339 | 0.1% | $58.66 | — | COM | 674001201 |
| — | NUVEEN MUNI OPPTY FD INC | 24,600 | $338 | 0.1% | $13.21 | — | NON-TAX CEF | 670984103 |
| — | POWERSHARES EXCH TRAD FD CEF I | 13,586 | $336 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| — | EXPRESS SCRIPTS HLDG CO | 4,474 | $336 | 0.0% | $75.10 | — | COM | 30219g108 |
| CRI | Carter's Inc | 4,297 | $334 | 0.0% | $54.22 | 0.0% | COM | 146229109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,819 | $328 | 0.0% | $115.71 | — | INDEX CEF | 464287655 |
| — | Fox Entertainment Group Inc Cl | 10,178 | $326 | 0.0% | $32.03 | — | COM | 90130a101 |
| — | BILLABONG INTL LTD ORD F | 673,190 | $325 | 0.0% | $0.45 | — | COM | q1502g107 |
| — | NUVEEN ENHANCED MUNI FD | 23,300 | $324 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | EXCEL TRUST INC REIT | 25,500 | $323 | 0.0% | $11.50 | — | ETF | 30068c109 |
| — | DUKE ENERGY CORP NEW | 4,502 | $321 | 0.0% | $71.30 | — | COM | 26441c204 |
| — | DUNKIN BRANDS GROUP INC | 6,380 | $320 | 0.0% | $50.16 | — | COM | 265504100 |
| — | REINSURANCE GRP OF AMERPFD 6.2 | 12,075 | $320 | 0.0% | $24.27 | — | PFD | 759351703 |
| ACGL 6.75 PERP C | ARCH CAPITAL GROUP LTDPFD 6.75 | 12,700 | $319 | 0.0% | $22.91 | — | PFD | G0450A204 |
| WYNN | WYNN RESORTS | 1,433 | $318 | 0.0% | $143.62 | +27.7% | COM | 983134107 |
| — | METLIFE INC | 6,022 | $318 | 0.0% | $53.76 | — | COM | 59156r108 |
| BK | BANK OF NY MELLON CP NEW | 8,942 | $316 | 0.0% | $24.34 | +1.7% | COM | 064058100 |
| — | HERTZ GLOBAL HLDGS INC | 11,742 | $312 | 0.0% | $26.57 | — | COM | 42805t105 |
| MHLD 8.25 PERP A | MAIDEN HOLDINGS LTD PREF SHSSE | 12,152 | $312 | 0.0% | $22.88 | — | PFD | G5753U120 |
| — | ALLIANZGI NFJ DIVID INT PREM S | 16,800 | $309 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| — | BLKRCK MUNIYIELD QLTY II | 24,660 | $308 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| LVS | LAS VEGAS SANDS CORP | 3,787 | $306 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| — | VALERO ENERGY CORP NEW | 5,749 | $305 | 0.0% | $50.45 | — | COM | 91913y100 |
| — | BLKRCK MUNIHLDGS INV FD | 22,660 | $304 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | AGSTAR FINANCIAL SERVICES 144A | 300 | $300 | 0.0% | $1000.00 | — | PFD | 00855W204 |
| IVE | ISHARES S&P 500 VALUE S&P 500 | 3,425 | $298 | 0.0% | $85.39 | — | INDEX CEF | 464287408 |
| ICUI | Icu Med Inc Com | 4,975 | $298 | 0.0% | $64.36 | -4.3% | COM | 44930G107 |
| — | GENPACT LIMITED F | 17,148 | $298 | 0.0% | $17.38 | — | COM | g3922b107 |
| ENH 7.5 PERP B | ENDURANCE SPECIALTY HLDGPFD 7. | 11,300 | $296 | 0.0% | $25.31 | — | PFD | G30397304 |
| — | CHAMBERS ST PROPERTIES REIT | 38,100 | $296 | 0.0% | $7.70 | — | ETF | 157842105 |
| AXS 6.875 PERP C | AXIS CAPITAL HOLDINGS LTDPFD 6 | 11,600 | $293 | 0.0% | $23.62 | — | PFD | G0692U307 |
| — | AVAGO TECHNOLOGIES F | 4,506 | $290 | 0.0% | $64.36 | — | COM | y0486s104 |
| — | CME GROUP INC CL A CLASS A | 3,898 | $289 | 0.0% | $74.14 | — | COM | 12572q105 |
| — | NUVEEN BAB TERM FUND | 14,700 | $289 | 0.0% | $18.44 | — | TAXABLE MUNI CEF | 67074c103 |
| LLY | LILLY ELI & COMPANY | 4,883 | $288 | 0.0% | $39.81 | +11.9% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GRP | 8,118 | $286 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | NUVEEN PREM MUNI INCM FD | 21,790 | $286 | 0.0% | $12.36 | — | NON-TAX CEF | 670988104 |
| HD | HOME DEPOT INC | 3,609 | $285 | 0.0% | $58.96 | +2.2% | COM | 437076102 |
| — | AMDOCS LIMITED F | 6,114 | $284 | 0.0% | $46.45 | — | COM | g02602103 |
| — | DR PEPPER SNAPPLE GROUP | 5,174 | $282 | 0.0% | $54.50 | — | COM | 26138e109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 3,281 | $281 | 0.0% | $84.43 | — | INDEX CEF | 464287481 |
| — | ASPEN INS HLD 5.95% PFD PFD DU | 11,304 | $280 | 0.0% | $22.65 | — | PFD | g05384154 |
| ED | CONSOLIDATED EDISON INC | 5,224 | $280 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | NUVEEN PREM INCM MUN II | 20,760 | $278 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| CNA | C N A FINANCIAL CORP | 6,500 | $278 | 0.0% | $16.87 | +4.3% | COM | 126117100 |
| — | U.S. BANCORP 5.56% PFD PFD SER | 12,700 | $278 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | ING GROEP N V PERPETUAL DEBT | 10,738 | $277 | 0.0% | $25.29 | — | PFD | 456837202 |
| — | ING GROEP N V PERPETUAL DEBTSE | 10,700 | $277 | 0.0% | $25.47 | — | PFD | 456837301 |
| — | BUNGE LTD | 3,442 | $274 | 0.0% | $79.60 | — | COM | g16962105 |
| DTE | DTE ENERGY CO COM | 3,680 | $273 | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 3,807 | $270 | 0.0% | $48.67 | +12.0% | COM | 375558103 |
| — | NUVEEN DIV ADV MUN FD 3 CALIFO | 22,060 | $269 | 0.0% | $11.42 | — | NON-TAX CEF | 67070y109 |
| SBUX | STARBUCKS CORP | 3,653 | $268 | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS | 15,650 | $268 | 0.0% | $16.57 | — | ETF | 720190206 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,569 | $266 | 0.0% | $103.54 | — | COM | G6852T105 |
| — | COMCAST CORP NEW CL A | 5,261 | $264 | 0.0% | $52.09 | — | COM | 20030n101 |
| — | BLKRCK MUNIHLDGS QLTY FD | 20,800 | $263 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| CMG | CHIPOTLE MEXICAN GRILL | 461 | $262 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 23,848 | $262 | 0.0% | $10.99 | — | ETF | 035710409 |
| — | ALLIANCEBERSTEIN NATL FD | 19,780 | $262 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | M S EMERGING MKTS DEBT | 19,774 | $260 | 0.0% | $13.01 | — | TAXABLE CEF | 617477104 |
| WTM | WHITE MOUNTAINS INS GRP INC | 434 | $260 | 0.0% | $583.55 | 0.0% | COM | G9618E107 |
| — | ISHARES ETF FLOATING RATE BOND | 5,100 | $259 | 0.0% | $50.80 | — | ETF | 46429b655 |
| — | NUVEEN CA DIV ADV MUN FD | 18,585 | $258 | 0.0% | $12.81 | — | NON-TAX CEF | 67066y105 |
| — | PRECISION CASTPARTS CORP | 1,015 | $256 | 0.0% | $252.22 | — | COM | 740189105 |
| — | FIRST TR HIGH INCOME LONG/SHOR | 14,360 | $255 | 0.0% | $17.20 | — | TAXABLE CEF | 33738e109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,871 | $253 | 0.0% | $34.29 | +4.8% | COM | 110122108 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 2,030 | $252 | 0.0% | $121.92 | — | INDEX CEF | 922908595 |
| — | MARKET VECTORS OIL SVCS ETF | 5,000 | $252 | 0.0% | $50.40 | — | CEFS | 57060u191 |
| — | AGIC EQUITY & CONVERTIBLE INCO | 12,887 | $250 | 0.0% | $19.40 | — | CEFS | 018829101 |
| — | SALESFORCE COM | 4,374 | $250 | 0.0% | $55.33 | — | COM | 79466l302 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 4,058 | $248 | 0.0% | $39.18 | 0.0% | COM | 810186106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,567 | $248 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | EV TAX MAN GLB DIV EQTY | 24,426 | $247 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | DREYFUS STRATEGIC MUNS | 30,520 | $247 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | SAFEWAY INC | 6,671 | $246 | 0.0% | $36.88 | — | COM | 786514208 |
| — | EATON VANCE MUNICIPAL BOND FUN | 20,590 | $245 | 0.0% | $11.32 | — | NON-TAX CEF | 27827x101 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,311 | $245 | 0.0% | $80.54 | — | LP | 494550106 |
| — | ABBVIE INC | 4,734 | $244 | 0.0% | $52.58 | — | COM | 00287y109 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,147 | $242 | 0.0% | $5.97 | — | CEFS | 530158104 |
| — | PIMCO ENHANCED SHORT MATURITY | 2,374 | $241 | 0.0% | $101.52 | — | ETF | 72201r833 |
| MCO | MOODYS CORP COM | 3,020 | $239 | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| — | TEMPLETON GLOBAL INCOME FUND | 29,710 | $239 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 215,882 | $238 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | BLCKRCK ENHCD CAP & INCM | 16,900 | $236 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | BLKRCK MUNIHLDGS QLTY II | 18,560 | $236 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | 3M COMPANY | 1,733 | $235 | 0.0% | $140.19 | — | COM | 88579y101 |
| — | OMNICARE INC COM | 3,921 | $234 | 0.0% | $59.68 | — | COM | 681904108 |
| — | AEGON N.V. 0% PFD PFD DUE 12/2 | 10,950 | $234 | 0.0% | $21.37 | — | PFD | 007924509 |
| — | THE PRICELINE GROUP | 196 | $233 | 0.0% | $1166.83 | — | COM | 741503403 |
| — | PETSMART INC | 3,371 | $233 | 0.0% | $69.12 | — | COM | 716768106 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 4,820 | $231 | 0.0% | $48.63 | — | ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,563 | $230 | 0.0% | $52.15 | +2.9% | COM | 620076307 |
| ETR | ENTERGY CORP NEW COM | 3,414 | $228 | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| — | BANCA MONTE DEI PASCHI DI SIEN | 625,000 | $228 | 0.0% | $0.24 | — | COM | 7128541 |
| VEU | VANGUARD INTL EQUITY IND FD FT | 4,526 | $228 | 0.0% | $50.73 | — | INDEX CEF | 922042775 |
| — | GLOBAL HIGH INCOME FUND INC | 22,984 | $227 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | TARGET CORPORATION | 3,727 | $225 | 0.0% | $60.37 | — | COM | 87612e106 |
| — | TRAVELERS COMPANIES INC | 2,643 | $225 | 0.0% | $90.03 | — | COM | 89417e109 |
| — | BLACKSTONE GROUP LP | 6,761 | $225 | 0.0% | $31.52 | — | LP | 09253u108 |
| — | NUVEEN DIVERSIFIED CURR OPPORT | 21,355 | $224 | 0.0% | $10.11 | — | TAXABLE CEF | 67090n109 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $222 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | PANERA BREAD CO CL A | 1,255 | $221 | 0.0% | $176.10 | — | COM | 69840w108 |
| TXN | TEXAS INSTRUMENTS INC | 4,680 | $221 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | OWENS ILLINOIS INC NEW | 6,471 | $219 | 0.0% | $35.85 | — | COM | 690768403 |
| IBKR | INTERACTIVE BROKERS GROUP INCC | 10,120 | $219 | 0.0% | $5.03 | 0.0% | COM | 45841N107 |
| — | HARTFORD FINANCIAL SERVICES GR | 7,400 | $219 | 0.0% | $29.59 | — | PFD | 416518504 |
| — | DREYFUS STRATEGIC MUN BD FUND | 27,740 | $216 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | BLCKRCK MUNIENHANCED FD | 19,740 | $216 | 0.0% | $10.94 | — | NON-TAX CEF | 09253y100 |
| — | HEWLETT-PACKARD COMPANY | 6,690 | $216 | 0.0% | $32.29 | — | COM | 428236103 |
| — | AEGON NV ORD REG AMER F SPONSO | 23,338 | $215 | 0.0% | $9.48 | — | ADR | 007924103 |
| — | NUVEEN CA QLTY INCM MUN | 14,450 | $214 | 0.0% | $14.39 | — | NON-TAX CEF | 670985100 |
| — | SELECTIVE INC GROUP PFD0.000% | 9,581 | $214 | 0.0% | $22.34 | — | PFD | 816300404 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 1,878 | $213 | 0.0% | $111.29 | — | INDEX CEF | 464287879 |
| COKE | COCA COLA BOTTLING CO CONS | 2,505 | $213 | 0.0% | $7.01 | 0.0% | COM | 191098102 |
| — | NUVEEN SELCT QLTY MUN FD | 16,100 | $213 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| FLR | FLUOR CORP NEW | 2,736 | $213 | 0.0% | $67.75 | +2.2% | COM | 343412102 |
| — | E M C CORP MASS | 7,741 | $212 | 0.0% | $27.39 | — | COM | 268648102 |
| — | BLACKROCK CA MUN INCM TR CALIF | 14,493 | $212 | 0.0% | $13.86 | — | NON-TAX CEF | 09248e102 |
| — | CITIGROUP INCPFD 7.125% NON CU | 8,000 | $211 | 0.0% | $26.38 | — | PFD | 172967358 |
| — | KKR & CO L P DEL COM UNITS | 9,227 | $211 | 0.0% | $24.36 | — | LP | 48248m102 |
| — | UNITED TECHNOLOGIES CORP | 1,804 | $211 | 0.0% | $116.96 | — | COM | 913017109 |
| — | BLACKROCK MUNIHLDGS FD | 13,490 | $210 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| AMH | AMERICAN HOMES 4 RENT | 12,537 | $209 | 0.0% | $16.67 | — | REIT CEF | 02665T306 |
| — | HILLMAN GROUP CAPITAL TR TR PF | 6,800 | $208 | 0.0% | $30.44 | — | PFD | 43162l206 |
| — | ROSE ROCK MIDSTREAM LP | 5,000 | $207 | 0.0% | $41.40 | — | LP | 777149105 |
| — | GAMING & LEISURE PROPERTIES IN | 5,689 | $207 | 0.0% | $36.39 | — | ETF | 36467j108 |
| — | LEUCADIA NATIONAL CORP | 7,391 | $207 | 0.0% | $28.01 | — | COM | 527288104 |
| HAL | HALLIBURTON CO HLDG CO | 3,501 | $206 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | HANCOCK JOHN PREM DIV FD PREM | 15,830 | $205 | 0.0% | $11.62 | — | CEFS | 41013t105 |
| — | Zoetis Inc | 7,019 | $203 | 0.0% | $28.92 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 5,812 | $201 | 0.0% | $26.35 | 0.0% | COM | 609207105 |
| — | NUVEEN INVT QLTY MUN FD | 14,230 | $201 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | CNO FINANCIAL GROUP INC | 11,000 | $199 | 0.0% | $17.73 | — | COM | 12621e103 |
| — | EATON VANCE TAX MANAGED | 17,600 | $197 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | BROCADE COMMUNS SYS NEW | 18,405 | $196 | 0.0% | $10.65 | — | COM | 111621306 |
| — | BLACKRCK MUNIHLDGS FD II | 13,320 | $193 | 0.0% | $13.36 | — | NON-TAX CEF | 09253p109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 13,000 | $192 | 0.0% | $14.31 | — | TAXABLE CEF | 01879r106 |
| — | NUVEEN DIVD ADV MUNI FD | 14,370 | $192 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| — | BLKRCK MUNIYIELD QLTY FD | 13,180 | $191 | 0.0% | $14.04 | — | NON-TAX CEF | 09254f100 |
| — | NUVEEN CA QLTY SELCT MUN CA QU | 13,150 | $190 | 0.0% | $13.76 | — | NON-TAX CEF | 670975101 |
| — | SUMITOMO CORP ORD F | 14,900 | $190 | 0.0% | $12.43 | — | COM | j77282119 |
| — | BLACKROCK MUNIYIELD FUND | 13,830 | $190 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | DNP SELECT INCOME FUND | 19,150 | $188 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | WSTRN ASSET EMERGNG MKTS EMERG | 10,810 | $188 | 0.0% | $17.14 | — | TAXABLE CEF | 95766a101 |
| — | BLACKROCK MUNIVEST FUND | 19,610 | $187 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | WESTERN ASSET GLOBAL PARTNERS | 16,880 | $185 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | EATON VANCE TAX MGD GLBL | 15,326 | $185 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $184 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | PIMCO CALIF MUN INCM FD CALIFO | 13,283 | $184 | 0.0% | $13.02 | — | NON-TAX CEF | 72200N106 |
| — | ING GLOBAL EQTY DIV PREM | 19,900 | $183 | 0.0% | $8.94 | — | CEFS | 45684e107 |
| — | CALAMOS CONV OPPRTNTY FD | 13,200 | $182 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | STRATEGIC GLOBAL INCM FD | 19,407 | $179 | 0.0% | $9.02 | — | TAXABLE CEF | 862719101 |
| — | NUVEEN CA DIV AD MUNI FD CALIF | 12,809 | $175 | 0.0% | $12.60 | — | NON-TAX CEF | 67069x104 |
| — | ARROWHEAD RESEARCH NEW | 10,000 | $164 | 0.0% | $16.40 | — | COM | 042797209 |
| — | SHINSEI BANK LTD ORD F | 82,500 | $163 | 0.0% | $2.45 | — | COM | j7385l103 |
| — | ALTAIR-GOLUB CAPITAL VIIILP CL | 161,757 | $158 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | NUVEEN CALIFORNIA PREMIUM INCO | 11,209 | $152 | 0.0% | $12.94 | — | NON-TAX CEF | 6706l0102 |
| — | ALPINE TOTAL DYN FD NEW | 17,637 | $148 | 0.0% | $4.19 | — | CEFS | 021060207 |
| — | MFA FINANCIAL INC REIT | 18,990 | $147 | 0.0% | $7.74 | — | ETF | 55272x102 |
| — | NUVEEN QLTY INCM MUNI FD | 10,690 | $142 | 0.0% | $12.25 | — | NON-TAX CEF | 670977107 |
| — | NUVEEN AMT FREE MUNI INC FUND | 10,866 | $141 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | PIMCO CA MUN INCM FD III CALIF | 14,040 | $140 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | NUVEEN CREDIT STRAT INCM | 14,807 | $140 | 0.0% | $9.64 | — | TAXABLE CEF | 67073d102 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,760 | $138 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | WELLS FARGO ADV GLOBAL DIVIDEN | 17,150 | $135 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | TESCO PLC ORD F | 27,100 | $133 | 0.0% | $5.54 | — | COM | g87621101 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 10,500 | $132 | 0.0% | $12.67 | — | CEFS | 6706em102 |
| — | WESTRN ASSET GLOBAL HIGH INCOM | 10,444 | $128 | 0.0% | $12.26 | — | TAXABLE CEF | 95766b109 |
| — | NUVEEN FLTG RATE INCM FD | 10,710 | $128 | 0.0% | $11.91 | — | TAXABLE CEF | 67072t108 |
| — | PIMCO MUNI INCOME FD II | 10,680 | $124 | 0.0% | $10.67 | — | NON-TAX CEF | 72200w106 |
| — | ARENA PHARMACEUTICALS | 18,700 | $118 | 0.0% | $5.83 | — | COM | 040047102 |
| — | PIMCO MUN INCOME FUND III | 10,560 | $117 | 0.0% | $10.04 | — | NON-TAX CEF | 72201a103 |
| — | TRADE ST RESIDENTIAL NEW | 15,343 | $116 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | NUVEEN QUAL PFD INC FD 2 | 13,189 | $114 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | PUTNAM PREMIER INC TR SH BEN I | 18,641 | $103 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | APOLLO INVESTMENT CORP | 12,310 | $103 | 0.0% | $8.45 | — | COM | 03761u106 |
| DNN | DENISON MINES CORP | 67,000 | $99 | 0.0% | $1.10 | +28.0% | COM | 248356107 |
| — | IDENTIVE GROUP INC | 81,050 | $92 | 0.0% | $0.65 | — | COM | 45170x106 |
| — | PUTNAM MASTER INTERM SBI INCOM | 15,203 | $78 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | Bank 1440 Peoria Ariz Com | 24,407 | $74 | 0.0% | — | — | COM | 062199104 |
| — | CENVEO INC | 19,900 | $60 | 0.0% | $3.42 | — | COM | 15670s105 |
| — | NEURALSTEM INC | 12,000 | $50 | 0.0% | $4.17 | — | TAXABLE CEF | 64127r302 |
| — | TOWER GROUP INTL LTD F | 12,300 | $33 | 0.0% | $3.41 | — | COM | g8988c105 |
| — | GRAN COLOMBIA GOLD CORP | 18,660 | $25 | 0.0% | $0.70 | — | COM | 38501d204 |
| — | KIOR INC CL A | 40,434 | $23 | 0.0% | $1.68 | — | COM | 497217109 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $4.29 | -7.1% | COM | 374163103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $9 | 0.0% | $0.90 | +1.6% | COM | 532275104 |
| — | SINGLE TOUCH SYSTEMS INC | 17,500 | $7 | 0.0% | $0.51 | — | COM | 82932t107 |
| — | GLOBAL CLEAN ENERG HLDGS | 298,814 | $4 | 0.0% | $0.01 | — | COM | 378989107 |
| — | SEA DRAGON ENERGY INC | 34,000 | $2 | 0.0% | $0.09 | — | COM | 811375104 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |
| — | Ntm Inc | 30,000 | $0 | 0.0% | — | — | COM | 629408105 |
| — | TRANSWORLD BENEFITS INTERNATIO | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | CUTWATER SELECT INCOME FUND FR | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | TABERNA PFD FDG I LTD PFD SHS | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | BALSAM VENTURES INC NEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |