CIK: 0001161722 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $745,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE B CLASS | 311,047 | $31,932 | 4.3% | $64.45 | +3.3% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 194,755 | $24,648 | 3.3% | $115.63 | +9.5% | COM | 084670702 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 165,817 | $23,725 | 3.2% | $137.53 | — | INDEX CEF | 464287507 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 102,439 | $20,049 | 2.7% | $184.71 | — | INDEX CEF | 78462f103 |
| — | SPDR S&P TRANSPORTATION SPDR T | 198,377 | $18,612 | 2.5% | $86.10 | — | INDEX CEF | 78464a532 |
| — | SECTOR SPDR HEALTH FUND SHARES | 298,729 | $18,172 | 2.4% | $58.34 | — | INDEX CEF | 81369y209 |
| CMI | CUMMINS INC | 113,552 | $17,520 | 2.3% | $110.72 | 0.0% | COM | 231021106 |
| — | SECTOR SPDR CONSUMER FD SHARES | 260,697 | $17,399 | 2.3% | $64.72 | — | INDEX CEF | 81369y407 |
| — | SECTOR SPDR ENGY SELECT SHARES | 169,108 | $16,928 | 2.3% | $100.10 | — | INDEX CEF | 81369y506 |
| VTV | VANGUARD VALUE | 196,598 | $15,915 | 2.1% | $80.95 | — | INDEX CEF | 922908744 |
| — | VANGUARD INDUSTRIALS | 143,738 | $14,984 | 2.0% | $100.05 | — | INDEX CEF | 92204a603 |
| — | Neostem Inc | 1,287,267 | $14,640 | 2.0% | $6.65 | — | COM | 000000000 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN | 285,711 | $14,102 | 1.9% | $50.79 | — | INDEX CEF | 97717w851 |
| INTC | INTEL CORP | 442,538 | $13,674 | 1.8% | $18.05 | +14.6% | COM | 458140100 |
| — | TEMPLETON DRAGON FUND INC NEW | 524,267 | $13,552 | 1.8% | $25.83 | — | CEFS | 88018t101 |
| — | GENERAL ELECTRIC COMPANY | 485,225 | $12,751 | 1.7% | $27.66 | — | COM | 369604103 |
| — | JP MORGAN EXCH TRADED NT ALERI | 227,236 | $11,903 | 1.6% | $46.35 | — | INDEX CEF | 46625h365 |
| — | CISCO SYSTEMS INC | 446,512 | $11,095 | 1.5% | $24.62 | — | COM | 17275r102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 333,390 | $10,922 | 1.5% | $32.76 | — | COM | 31620r303 |
| — | ISHARES MSCI ITALY ETF CAPPED | 583,224 | $10,137 | 1.4% | $16.04 | — | INDEX CEF | 464286855 |
| PFE | PFIZER INCORPORATED | 339,114 | $10,065 | 1.3% | $17.63 | -0.4% | COM | 717081103 |
| — | A T & T INC NEW | 277,109 | $9,798 | 1.3% | $35.26 | — | COM | 00206r102 |
| — | SPDR BARCLAYS ETF 0-5 CASH PAY | 311,868 | $9,656 | 1.3% | $30.85 | — | ETF | 78468r408 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 48,913 | $9,636 | 1.3% | $185.69 | — | INDEX CEF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 95,848 | $8,081 | 1.1% | $47.80 | +0.9% | COM | 718172109 |
| — | FIDELITY NATIONAL INFORMATION | 138,623 | $7,588 | 1.0% | $53.45 | — | COM | 31620m106 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 172,715 | $7,396 | 1.0% | $40.91 | — | INDEX CEF | 464286764 |
| — | ABERDEEN ASIA PAC INCM | 1,134,418 | $7,124 | 1.0% | $5.77 | — | TAXABLE CEF | 003009107 |
| — | GLOBAL X ETF FTSE PORTUGAL 20 | 411,052 | $7,046 | 0.9% | $18.12 | — | INDEX CEF | 37950e192 |
| — | HERBALIFE LTD COMMON STOCK | 107,870 | $6,962 | 0.9% | $64.54 | — | COM | g4412g101 |
| — | GLOBAL X GREECE ETF FTSE GREEC | 301,098 | $6,775 | 0.9% | $24.45 | — | INDEX CEF | 37950e366 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 56,451 | $6,732 | 0.9% | $115.14 | — | ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MANUFCTR | 304,940 | $6,523 | 0.9% | $17.44 | — | ADR | 874039100 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 5,654,389 | $6,270 | 0.8% | $1.15 | — | LP | 999193816 |
| — | SECTOR SPDR TECH SELECT SHARES | 146,971 | $5,636 | 0.8% | $36.25 | — | INDEX CEF | 81369y803 |
| — | BLKRCK MUNIYIELD CA QLTY | 380,727 | $5,608 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| USB | US BANCORP DEL COM | 128,009 | $5,545 | 0.7% | $25.38 | +10.0% | COM | 902973304 |
| — | FIRST TR DJ INTERNET FD | 89,204 | $5,315 | 0.7% | $59.58 | — | INDEX CEF | 33733e302 |
| — | FIRST TR EXCH TRADED FD ISE CL | 194,210 | $5,251 | 0.7% | $26.55 | — | INDEX CEF | 33734x192 |
| IGSB | ISHARES TR BOND 1-3 YEAR CREDI | 43,584 | $4,606 | 0.6% | $105.47 | — | ETF | 464288646 |
| — | Access Midstream Partners LP U | 68,754 | $4,369 | 0.6% | $56.57 | — | LP | 00434l109 |
| — | CENTRAL FUND OF CANADA LTD CL- | 287,709 | $4,183 | 0.6% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| PG | PROCTER & GAMBLE | 51,349 | $4,035 | 0.5% | $58.14 | +0.2% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS | 81,074 | $3,967 | 0.5% | $48.81 | — | COM | 92343v104 |
| AAPL | APPLE INC | 42,616 | $3,960 | 0.5% | $18.37 | +1.5% | COM | 037833100 |
| — | VISA INC CL A CLASS A | 18,536 | $3,906 | 0.5% | $220.59 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP | 92,795 | $3,869 | 0.5% | $30.11 | +12.8% | COM | 594918104 |
| AGG | ISHARES CORE ETF AGGREGATE BON | 35,152 | $3,846 | 0.5% | $106.46 | — | ETF | 464287226 |
| — | MERCK & CO INC NEW | 60,404 | $3,494 | 0.5% | $50.43 | — | COM | 58933y105 |
| CVX | CHEVRON CORPORATION | 26,726 | $3,489 | 0.5% | $73.05 | +3.9% | COM | 166764100 |
| — | PIMCO ETF 0-5 YR HIGH YIELD CO | 30,341 | $3,243 | 0.4% | $106.55 | — | ETF | 72201r783 |
| TIP | ISHARES TIPS BOND ETF | 28,090 | $3,240 | 0.4% | $109.92 | — | ETF | 464287176 |
| — | PACWEST BANCORP CALIFORNIA | 72,763 | $3,141 | 0.4% | $42.57 | — | COM | 695263103 |
| MCD | MC DONALDS CORP | 29,048 | $2,927 | 0.4% | $71.19 | +5.1% | COM | 580135101 |
| — | PIMCO EXCH TRADED FUND TOTAL R | 26,731 | $2,914 | 0.4% | $105.57 | — | ETF | 72201r775 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 31,777 | $2,889 | 0.4% | $85.94 | — | INDEX CEF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,511 | $2,888 | 0.4% | $71.35 | — | INDEX CEF | 464287168 |
| — | EXXON MOBIL CORPORATION | 27,942 | $2,813 | 0.4% | $101.13 | — | COM | 30231g102 |
| — | OCEAN RIG UDW INC F | 142,739 | $2,702 | 0.4% | $19.24 | — | COM | y64354205 |
| AMZN | AMAZON COM INC | 8,131 | $2,641 | 0.4% | $17.99 | -12.1% | COM | 023135106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,505 | $2,521 | 0.3% | $150.15 | — | INDEX CEF | 464287499 |
| — | ORACLE CORPORATION | 61,165 | $2,479 | 0.3% | $38.39 | — | COM | 68389x105 |
| — | BLACKROCK MUN INCOME TR | 176,263 | $2,419 | 0.3% | $12.74 | — | NON-TAX CEF | 09248f109 |
| — | BLKRCK MUNIYIELD CAL FD | 158,518 | $2,395 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| — | CALIFORNIA REP BANCORP | 80,000 | $2,290 | 0.3% | $23.70 | — | COM | 13056p100 |
| — | POWERSHARES ETF SENIOR LOAN PO | 88,281 | $2,196 | 0.3% | $24.88 | — | ETF | 73936q769 |
| — | REMY INTERNATIONAL INC RSTD | 91,545 | $2,138 | 0.3% | $23.32 | — | COM | 759663107 |
| — | GABELLI EQUITY TRUST INC | 271,853 | $2,047 | 0.3% | $7.75 | — | CEFS | 362397101 |
| — | EATON VANCE TAX ADVANTAGED DIV | 98,856 | $2,046 | 0.3% | $19.02 | — | CEFS | 27828g107 |
| APH | AMPHENOL CORP NEW-CL A | 20,771 | $2,001 | 0.3% | $9.22 | +15.8% | COM | 032095101 |
| C | CITIGROUP INC NEW | 42,452 | $1,999 | 0.3% | $37.37 | -5.2% | COM | 172967424 |
| — | FARM CREDIT BANK 0% PFD PFD DU | 1,600 | $1,938 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| — | SPDR DOW JONES INTL REAL ESTAT | 43,227 | $1,913 | 0.3% | $41.28 | — | ETF | 78463x863 |
| — | ARCH COAL INC | 520,498 | $1,900 | 0.3% | $4.45 | — | COM | 039380100 |
| — | SPDR S&P DIVIDEND ETF | 23,325 | $1,786 | 0.2% | $72.61 | — | INDEX CEF | 78464a763 |
| VTI | VANGUARD TOTAL STOCK MKT | 17,286 | $1,759 | 0.2% | $95.92 | — | INDEX CEF | 922908769 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 67,779 | $1,756 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 15,909 | $1,752 | 0.2% | $103.19 | — | INDEX CEF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 25,453 | $1,740 | 0.2% | $67.08 | — | INDEX CEF | 464287465 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 18,144 | $1,727 | 0.2% | $94.62 | — | ETF | 464288513 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,709 | 0.2% | $1898.89 | — | COM | 084990175 |
| ICF | ISHARES TR COHEN & STEER REIT | 19,407 | $1,695 | 0.2% | $75.57 | — | ETF | 464287564 |
| BAC | BANK OF AMERICA CORP | 109,740 | $1,687 | 0.2% | $11.68 | +4.8% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 30,844 | $1,683 | 0.2% | $37.86 | +6.7% | COM | 026874784 |
| EIX | EDISON INTERNATIONAL | 28,896 | $1,679 | 0.2% | $30.72 | +16.7% | COM | 281020107 |
| — | BLACKBERRY LTD F | 160,360 | $1,642 | 0.2% | $7.67 | — | COM | 09228f103 |
| VIG | VANGUARD DIV APPRCIATION | 20,914 | $1,630 | 0.2% | $77.94 | — | INDEX CEF | 921908844 |
| — | POWERSHS EXCH TRAD FD INTL COR | 50,228 | $1,541 | 0.2% | $29.66 | — | ETF | 73936q835 |
| PEP | PEPSICO INCORPORATED | 17,175 | $1,535 | 0.2% | $58.01 | +5.0% | COM | 713448108 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL | 32,000 | $1,529 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| — | CHESAPEAKE ENERGY CORP | 49,101 | $1,526 | 0.2% | $27.09 | — | COM | 165167107 |
| VNQ | VANGUARD REIT | 19,900 | $1,489 | 0.2% | $67.66 | — | ETF | 922908553 |
| — | POPE RESOURCES DEPOSITARY RECE | 21,597 | $1,475 | 0.2% | $67.00 | — | LP | 732857107 |
| — | ENERGY TRANSFER EQUITY | 24,950 | $1,471 | 0.2% | $65.26 | — | LP | 29273v100 |
| — | MASTERCARD INCORPORATED | 19,783 | $1,453 | 0.2% | $92.77 | — | COM | 57636q104 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,446 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | PEABODY ENERGY CORP | 87,587 | $1,432 | 0.2% | $19.53 | — | COM | 704549104 |
| — | MANULIFE FINANCIAL CORP | 70,786 | $1,407 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | VANGUARD INFO TECHNOLOGY | 14,063 | $1,362 | 0.2% | $89.66 | — | INDEX CEF | 92204a702 |
| WFC | WELLS FARGO & CO NEW | 25,177 | $1,323 | 0.2% | $32.18 | +12.8% | COM | 949746101 |
| — | POWERSHS QQQ TRUST SER 1 | 14,086 | $1,323 | 0.2% | $87.92 | — | INDEX CEF | 73935a104 |
| — | ISHARES MSCI UTD KINGDM UNITED | 61,388 | $1,282 | 0.2% | $20.88 | — | INDEX CEF | 464286699 |
| — | DRYSHIPS INC F | 382,600 | $1,232 | 0.2% | $4.64 | — | COM | y2109q101 |
| — | GOOGLE INC CL C NON VTG NON VO | 2,115 | $1,217 | 0.2% | $575.41 | — | COM | 38259p706 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 11,866 | $1,174 | 0.2% | $98.94 | — | INDEX CEF | 922908736 |
| VNQI | VANGUARD INTL EQTY ETF GLOBAL | 19,490 | $1,131 | 0.2% | $54.49 | — | ETF | 922042676 |
| ACAD | ACADIA PHARMACEUTICALS | 49,985 | $1,129 | 0.2% | $23.59 | -11.5% | COM | 004225108 |
| — | BLACKROCK GLOBAL OPPTYS | 74,152 | $1,116 | 0.1% | $14.96 | — | CEFS | 092501105 |
| — | TRANSITION THERAPEUTICS INC | 162,196 | $1,113 | 0.1% | $5.81 | — | COM | 893716209 |
| — | TARGA RESOURCES CORP | 7,943 | $1,108 | 0.1% | $88.23 | — | LP | 87612g101 |
| — | MAGELLAN MIDSTREAM PTNRS | 13,020 | $1,094 | 0.1% | $63.27 | — | LP | 559080106 |
| — | JPMORGAN CHASE & CO | 18,358 | $1,058 | 0.1% | $58.63 | — | COM | 46625h100 |
| EBAY | EBAY INC | 21,066 | $1,055 | 0.1% | $20.67 | -6.2% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD F | 8,844 | $1,043 | 0.1% | $66.76 | +12.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 9,876 | $1,033 | 0.1% | $65.78 | +11.2% | COM | 478160104 |
| — | GOOGLE INC CLASS A | 1,690 | $988 | 0.1% | $1104.61 | — | COM | 38259p508 |
| — | ONEOK PARTNERS LP | 16,770 | $983 | 0.1% | $52.64 | — | LP | 68268n103 |
| LAD | LITHIA MOTORS INC-CL A | 10,350 | $974 | 0.1% | $67.13 | +13.9% | COM | 536797103 |
| — | BLACKROCK INTL GROWTH TR | 116,068 | $957 | 0.1% | $8.12 | — | CEFS | 092524107 |
| TSN | TYSON FOODS INC-CL A | 25,201 | $946 | 0.1% | $24.58 | +25.9% | COM | 902494103 |
| QCOM | QUALCOMM INC | 11,922 | $944 | 0.1% | $52.23 | +9.7% | COM | 747525103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 72,592 | $944 | 0.1% | $13.08 | — | CEFS | 18914e106 |
| KO | COCA COLA CO COM USD .25 | 21,773 | $923 | 0.1% | $27.07 | +3.8% | COM | 191216100 |
| WMT | WAL MART STORES INC | 11,480 | $862 | 0.1% | $20.28 | +1.2% | COM | 931142103 |
| — | CENTRAL GOLDTRUST TRUST UNITS | 18,000 | $854 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| IBM | INTL BUSINESS MACHINES | 4,664 | $846 | 0.1% | $109.53 | +2.5% | COM | 459200101 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 19,519 | $844 | 0.1% | $41.81 | — | INDEX CEF | 464287234 |
| — | ALLERGAN INC EXCHANGE OFFER EX | 4,932 | $835 | 0.1% | $111.43 | — | COM | 018490102 |
| — | PIMCO CORP & INC OPPTY FUND | 44,100 | $831 | 0.1% | $17.26 | — | TAXABLE CEF | 72201b101 |
| DLTR | Dollar Tree Inc | 14,930 | $813 | 0.1% | $53.13 | -1.1% | COM | 256746108 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 6,638 | $781 | 0.1% | $110.67 | — | INDEX CEF | 464287689 |
| DG | DOLLAR GENERAL CORPORATION NEW | 13,562 | $778 | 0.1% | $50.54 | -1.6% | COM | 256677105 |
| — | ARRAY BIOPHARMA INC | 170,000 | $775 | 0.1% | $5.01 | — | COM | 04269x105 |
| — | MORGAN STANLEY INDIA INVESTMEN | 33,409 | $774 | 0.1% | $17.48 | — | CEFS | 61745c105 |
| — | CALAMOS CONV & HIGH INCOME FD | 51,175 | $757 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 18,730 | $748 | 0.1% | $36.83 | — | ETF | 464288687 |
| — | UNITEDHEALTH GROUP INC | 9,054 | $740 | 0.1% | $81.99 | — | COM | 91324p102 |
| — | NUVEEN CA DIV ADV MUN FD | 53,035 | $740 | 0.1% | $13.55 | — | NON-TAX CEF | 67066y105 |
| — | AMERISOURCEBERGEN CORP | 10,149 | $738 | 0.1% | $65.59 | — | COM | 03073e105 |
| — | SECTOR SPDR UTIL SELECT SHARES | 16,500 | $730 | 0.1% | $44.24 | — | INDEX CEF | 81369y886 |
| — | EATON VANCE LTD DURATION INCOM | 46,683 | $727 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | VANGUARD ENERGY ETF | 5,048 | $727 | 0.1% | $144.02 | — | INDEX CEF | 92204a306 |
| — | OILTANKING PTNRS LP | 7,670 | $724 | 0.1% | $62.06 | — | LP | 678049107 |
| — | EATON VANCE TAX ADVANTAGED GLO | 40,230 | $708 | 0.1% | $16.94 | — | CEFS | 27828s101 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,260 | $702 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| — | PIMCO INCOME STRA FD II | 62,953 | $697 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | COSTCO WHSL CORP NEW | 6,004 | $691 | 0.1% | $116.99 | — | COM | 22160k105 |
| — | DISCOVERY COMMUNICATIONS INC | 9,300 | $675 | 0.1% | $76.99 | — | COM | 25470F302 |
| — | ISHARES TR CORE HIGH DIVIDEND | 8,855 | $668 | 0.1% | $71.00 | — | INDEX CEF | 46429b663 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,859 | $666 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,729 | $655 | 0.1% | $135.55 | — | INDEX CEF | 464287648 |
| — | ALPINE GLOBAL PREMIER FD | 87,465 | $651 | 0.1% | $7.21 | — | REIT CEF | 02083a103 |
| — | WALGREEN CO | 8,779 | $651 | 0.1% | $66.00 | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 7,965 | $647 | 0.1% | $42.07 | +6.1% | COM | 988498101 |
| LLY | LILLY ELI & COMPANY | 10,258 | $638 | 0.1% | $44.11 | +8.9% | COM | 532457108 |
| — | ALTRIA GROUP INC | 15,041 | $631 | 0.1% | $38.06 | — | COM | 02209s103 |
| — | Cabela's Inc. | 9,977 | $623 | 0.1% | $62.44 | — | COM | 126804301 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 7,729 | $621 | 0.1% | $79.97 | — | ETF | 921937827 |
| MGK | VANGUARD MEG CAP GRTH ETF | 8,086 | $621 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| LYG | LLOYDS BANKING GP ADR F SPONSO | 117,800 | $605 | 0.1% | $5.32 | — | ADR | 539439109 |
| DIS | DISNEY WALT CO | 6,839 | $586 | 0.1% | $62.14 | +18.2% | COM | 254687106 |
| — | Nielsen Holdings N V | 11,783 | $571 | 0.1% | $44.95 | — | COM | n63218106 |
| — | EATON VANCE RISK MANAGED | 49,300 | $569 | 0.1% | $11.28 | — | CEFS | 27829g106 |
| OEF | ISHARES S&P 100 ETF | 6,555 | $567 | 0.1% | $82.38 | — | INDEX CEF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 5,060 | $563 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| — | ENLINK MIDSTREAM PTRS LP | 17,880 | $562 | 0.1% | $30.37 | — | LP | 29336u107 |
| — | NUVEEN MUNI MKT OPPTY FD | 41,820 | $558 | 0.1% | $11.99 | — | NON-TAX CEF | 67062w103 |
| — | FLEETCOR TECHNOLOGIES | 4,211 | $555 | 0.1% | $117.07 | — | COM | 339041105 |
| — | BARRICK GOLD CORP | 30,265 | $554 | 0.1% | $17.58 | — | COM | 067901108 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,947 | $551 | 0.1% | $178.06 | — | ADR | 056752108 |
| — | POWERSHS EXCH TRAD FD TR POWER | 30,130 | $549 | 0.1% | $16.94 | — | ETF | 73935x229 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $544 | 0.1% | $19.43 | — | COM | 586924000 |
| — | TESORO LOGISTICS LP | 7,375 | $542 | 0.1% | $52.34 | — | LP | 88160t107 |
| HON | HONEYWELL INTERNATIONAL | 5,810 | $540 | 0.1% | $64.71 | +1.5% | COM | 438516106 |
| — | WISDOMTREE DIVIDEND EX FINANCI | 7,200 | $532 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | MARKET VECTORS ETF TR RUSSIA E | 20,000 | $527 | 0.1% | $28.85 | — | ETFS | 57060u506 |
| XMHIX | PIONEER MUNI HIGH INCM | 33,880 | $526 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| — | ALLIANZ SE SPONSORED ADR REPST | 30,969 | $520 | 0.1% | $17.93 | — | ADR | 018805101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,451 | $516 | 0.1% | $72.76 | — | COM | 30219g108 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $515 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,711 | $505 | 0.1% | $41.40 | — | INDEX CEF | 922042858 |
| — | ANNALY CAPITAL MANAGEMENT INC | 43,988 | $503 | 0.1% | $11.19 | — | ETF | 035710409 |
| — | ROYAL BANK SCOT NEW ADRF SPONS | 44,150 | $498 | 0.1% | $11.33 | — | ADR | 780097689 |
| — | FACEBOOK INC CLASS A | 7,298 | $491 | 0.1% | $54.59 | — | COM | 30303m102 |
| — | BROOKFIELD TOTAL RTN FD | 19,422 | $489 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 9,268 | $488 | 0.1% | $50.56 | — | ADR | 055622104 |
| — | BLACKROCK BUILD AMERICA | 22,508 | $488 | 0.1% | $19.22 | — | TAXABLE MUNI CEF | 09248x100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 35,204 | $484 | 0.1% | $13.07 | — | TAXABLE CEF | 092508100 |
| KR | KROGER CO COM | 9,765 | $483 | 0.1% | $18.68 | 0.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 4,131 | $481 | 0.1% | $80.10 | +10.5% | COM | 369550108 |
| — | KELLOGG COMPANY | 7,315 | $480 | 0.1% | $41.75 | 0.0% | COM | 487836108 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 20,045 | $477 | 0.1% | $22.50 | — | TAXABLE CEF | 72202d106 |
| F | FORD MOTOR COMPANY NEW | 27,585 | $476 | 0.1% | $8.99 | -1.4% | COM | 345370860 |
| — | VALERO ENERGY CORP NEW | 9,419 | $472 | 0.1% | $50.32 | — | COM | 91913y100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 26,845 | $470 | 0.1% | $17.17 | — | ADR | 251566105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,598 | $469 | 0.1% | $44.31 | -2.5% | COM | 192446102 |
| — | BUNGE LTD | 6,199 | $469 | 0.1% | $77.85 | — | COM | g16962105 |
| ETR | ENTERGY CORP NEW COM | 5,699 | $468 | 0.1% | $21.16 | +10.8% | COM | 29364G103 |
| — | Oasis Petroleum Inc | 8,353 | $467 | 0.1% | $41.68 | — | COM | 674215108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,940 | $465 | 0.1% | $66.30 | — | LP | 293792107 |
| — | FOSSIL INC COM | 4,430 | $463 | 0.1% | $113.54 | — | COM | 34988v106 |
| — | COOPER COS INC COM NEW | 3,400 | $461 | 0.1% | $137.53 | — | COM | 216648402 |
| DTE | DTE ENERGY CO COM | 5,879 | $458 | 0.1% | $41.10 | +6.7% | COM | 233331107 |
| GWW | GRAINGER W W INC | 1,797 | $457 | 0.1% | $205.60 | +2.8% | COM | 384802104 |
| EG | EVEREST RE GROUP INC COM | 2,831 | $454 | 0.1% | $123.83 | 0.0% | COM | G3223R108 |
| — | TWO HARBORS INVESTMENT | 43,241 | $454 | 0.1% | $10.50 | — | ETF | 90187b101 |
| — | XEROX CORP | 36,297 | $452 | 0.1% | $12.17 | — | COM | 984121103 |
| — | PIMCO MUNICIPAL INCM FD NATION | 31,313 | $451 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | CME GROUP INC CL A CLASS A | 6,357 | $451 | 0.1% | $72.90 | — | COM | 12572q105 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 10,756 | $448 | 0.1% | $40.56 | — | ETF | 78464a417 |
| LSTR | LANDSTAR SYSTEM INC | 6,982 | $447 | 0.1% | $64.02 | — | COM | 515098101 |
| SO | THE SOUTHERN COMPANY | 9,836 | $446 | 0.1% | $25.38 | +6.3% | COM | 842587107 |
| — | ABBVIE INC | 7,886 | $445 | 0.1% | $54.12 | — | COM | 00287y109 |
| — | GAMING & LEISURE PROPERTIES IN | 13,096 | $445 | 0.1% | $35.03 | — | ETF | 36467j108 |
| — | TARGET CORPORATION | 7,627 | $442 | 0.1% | $59.13 | — | COM | 87612e106 |
| — | NORTHSTAR RLTY FIN NEW | 24,970 | $434 | 0.1% | $17.38 | — | ETF | 66704r704 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 57,605 | $434 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | WELLS FARGO ADV MULTI SECTOR I | 28,690 | $428 | 0.1% | $14.06 | — | TAXABLE CEF | 94987d101 |
| IDXX | IDEXX LABS INC COM | 3,186 | $426 | 0.1% | $63.58 | 0.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 5,139 | $426 | 0.1% | $50.07 | +8.0% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 50,616 | $425 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| — | GOLDMAN SACHS GROUP INC | 2,539 | $425 | 0.1% | $175.35 | — | COM | 38141g104 |
| — | MFA FINANCIAL INC REIT | 51,615 | $423 | 0.1% | $8.03 | — | ETF | 55272x102 |
| — | ANHEUSER-BUSC INBEV ADRF SPONS | 3,684 | $423 | 0.1% | $105.75 | — | ADR | 03524a108 |
| — | INVESCO VALUE MUNI INCM TRUST | 27,826 | $417 | 0.1% | $13.51 | — | NON-TAX CEF | 46132p108 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 8,211 | $417 | 0.1% | $55.17 | — | ADR | 404280406 |
| — | ALTAIR - SPECIAL OPPORTUNITY | 313,674 | $413 | 0.1% | $1.24 | — | ETF | zzc99d246 |
| CVS | C V S CAREMARK CORP | 5,429 | $409 | 0.1% | $54.89 | 0.0% | COM | 126650100 |
| — | GRAN COLOMBIA GOLD CORP | 245,660 | $405 | 0.1% | $1.58 | — | COM | 38501d204 |
| — | PIMCO INCOME OPPTY FUND | 13,771 | $403 | 0.1% | $28.21 | — | TAXABLE CEF | 72202b100 |
| — | VECTREN CORP COM | 9,363 | $398 | 0.1% | $42.51 | — | COM | 92240G101 |
| — | MARKET VECTORS ETF TRUST GOLD | 15,000 | $397 | 0.1% | $26.47 | — | INDEX CEF | 57060u100 |
| — | BLKRCK MUNIYIELD QUALITY | 28,660 | $396 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| FISV | FISERV INC COM | 6,346 | $382 | 0.1% | $28.60 | +3.6% | COM | 337738108 |
| — | APOLLO GLOBAL MANAGEMENT LLC C | 13,666 | $379 | 0.1% | $31.58 | — | LP | 037612306 |
| — | PIMCO INCOME STRATEGY FD | 30,526 | $377 | 0.1% | $11.30 | — | TAXABLE CEF | 72201h108 |
| IYR | ISHARES U S REAL ESTATE ETF | 5,210 | $374 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | BLACKROCK LTD DURATION INCOME | 21,650 | $374 | 0.1% | $17.13 | — | TAXABLE CEF | 09249w101 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 25,350 | $372 | 0.0% | $13.54 | — | NON-TAX CEF | 67062p108 |
| — | Fox Entertainment Group Inc Cl | 10,568 | $371 | 0.0% | $32.14 | — | COM | 90130a101 |
| — | WESTRN ASSET MANGD MUNIS | 28,060 | $368 | 0.0% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | NATIONAL BANK OF GREECE S A AD | 100,000 | $368 | 0.0% | $3.68 | — | ADR | 633643705 |
| — | ALTAIR GLOBAL ASSET ALLOC FUND | 350,000 | $366 | 0.0% | $1.01 | — | ETF | zzc99q403 |
| — | DWS MUNI INCOME TRUST SHS BEN | 26,720 | $364 | 0.0% | $11.98 | — | NON-TAX CEF | 23338m106 |
| — | PANERA BREAD CO CL A | 2,418 | $362 | 0.0% | $163.41 | — | COM | 69840w108 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 4,650 | $361 | 0.0% | $77.63 | — | ADR | 641069406 |
| — | HERTZ GLOBAL HLDGS INC | 12,786 | $359 | 0.0% | $26.69 | — | COM | 42805t105 |
| — | AVAGO TECHNOLOGIES F | 4,961 | $358 | 0.0% | $65.07 | — | COM | y0486s104 |
| — | IDERA PHARMA NEW | 122,000 | $354 | 0.0% | $4.59 | — | COM | 45168k306 |
| — | TIME WARNER INC | 5,026 | $353 | 0.0% | $70.23 | — | COM | 887317303 |
| — | WISDOM TREE EMERGING MARKETS E | 6,757 | $351 | 0.0% | $51.95 | — | INDEX CEF | 97717w315 |
| — | NUVEEN ENHANCED MUNI FD | 23,300 | $347 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | NUVEEN MUNI OPPTY FD INC | 24,600 | $347 | 0.0% | $13.21 | — | NON-TAX CEF | 670984103 |
| AMGN | AMGEN INCORPORATED | 2,900 | $344 | 0.0% | $81.59 | +2.2% | COM | 031162100 |
| — | ISHARES ETF FLOATING RATE BOND | 6,780 | $344 | 0.0% | $50.78 | — | ETF | 46429b655 |
| — | WELLS FARGO ADV INCOME OPPORTU | 35,762 | $342 | 0.0% | $9.17 | — | TAXABLE CEF | 94987b105 |
| — | EXCEL TRUST INC REIT | 25,500 | $340 | 0.0% | $11.50 | — | ETF | 30068c109 |
| — | BARCLAYS PLC ADR F SPONSORED A | 23,193 | $339 | 0.0% | $18.09 | — | ADR | 06738e204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,819 | $335 | 0.0% | $115.71 | — | INDEX CEF | 464287655 |
| — | GENPACT LIMITED F | 18,648 | $327 | 0.0% | $17.39 | — | COM | g3922b107 |
| — | POWERSHARES EXCH TRAD FD CEF I | 12,786 | $326 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| — | DUKE ENERGY CORP NEW | 4,382 | $326 | 0.0% | $71.30 | — | COM | 26441c204 |
| HSY | HERSHEY COMPANY | 3,267 | $318 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | ALPINE TOTAL DYN FD NEW | 35,390 | $316 | 0.0% | $6.57 | — | CEFS | 021060207 |
| — | ALLIANZGI NFJ DIVID INT PREM S | 16,800 | $316 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| — | CAPITAL ONE FINANCIAL CP | 3,832 | $316 | 0.0% | $77.06 | — | COM | 14040h105 |
| — | BLKRCK MUNIYIELD QLTY II | 24,660 | $315 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | BLKRCK MUNIHLDGS INV FD | 22,660 | $314 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | INTUITIVE SURGICAL NEW | 756 | $312 | 0.0% | $383.81 | — | COM | 46120e602 |
| BK | BANK OF NY MELLON CP NEW | 8,258 | $309 | 0.0% | $24.34 | +7.1% | COM | 064058100 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $308 | 0.0% | $12.48 | — | NON-TAX CEF | 27826f101 |
| ARMK | ARAMARK HOLDINGS CORP | 11,833 | $306 | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 5,303 | $306 | 0.0% | $35.00 | +4.1% | COM | 209115104 |
| — | CHAMBERS ST PROPERTIES REIT | 38,100 | $306 | 0.0% | $7.70 | — | ETF | 157842105 |
| ICUI | Icu Med Inc Com | 4,975 | $303 | 0.0% | $64.36 | -8.3% | COM | 44930G107 |
| — | BLACKROCK INC | 943 | $302 | 0.0% | $320.25 | — | COM | 09247x101 |
| — | NUVEEN BAB TERM FUND | 14,700 | $301 | 0.0% | $18.44 | — | TAXABLE MUNI CEF | 67074c103 |
| OXY | OCCIDENTAL PETE CORP | 2,929 | $301 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| — | OAKTREE CAPITAL GROUP | 5,990 | $299 | 0.0% | $58.43 | — | COM | 674001201 |
| — | DR PEPPER SNAPPLE GROUP | 5,088 | $298 | 0.0% | $54.50 | — | COM | 26138e109 |
| — | DUNKIN BRANDS GROUP INC | 6,481 | $297 | 0.0% | $50.09 | — | COM | 265504100 |
| — | NUVEEN PREM MUNI INCM FD | 21,790 | $297 | 0.0% | $12.36 | — | NON-TAX CEF | 670988104 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS | 15,650 | $296 | 0.0% | $16.57 | — | ETF | 720190206 |
| CRI | Carter's Inc | 4,297 | $296 | 0.0% | $54.22 | +1.3% | COM | 146229109 |
| HD | HOME DEPOT INC | 3,641 | $295 | 0.0% | $58.96 | +1.9% | COM | 437076102 |
| — | MCKESSON CORPORATION | 1,573 | $293 | 0.0% | $176.36 | — | COM | 58155q103 |
| — | NUVEEN FLOATING RATE INCOME OP | 23,430 | $291 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | NUVEEN PREM INCM MUN II | 20,760 | $287 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| — | MALLINCKRODT PLC ORDINARYUSD | 3,582 | $287 | 0.0% | $80.12 | — | COM | g5785g107 |
| — | Dish Network Corp Class A | 4,386 | $286 | 0.0% | $65.21 | — | COM | 25470M109 |
| WKC | WORLD FUEL SERVICES CORP | 5,789 | $285 | 0.0% | $45.72 | 0.0% | COM | 981475106 |
| CLX | CLOROX COMPANY | 3,116 | $285 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| — | METLIFE INC | 5,135 | $285 | 0.0% | $53.76 | — | COM | 59156r108 |
| — | NUVEEN DIV ADV MUN FD 3 CALIFO | 22,060 | $282 | 0.0% | $11.42 | — | NON-TAX CEF | 67070y109 |
| — | U.S. BANCORP 5.56% PFD PFD SER | 12,700 | $282 | 0.0% | $21.89 | — | PFD | 902973155 |
| HIG | HARTFORD FINL SVCS GRP | 7,865 | $282 | 0.0% | $26.74 | +3.1% | COM | 416515104 |
| — | AMDOCS LIMITED F | 6,027 | $280 | 0.0% | $46.45 | — | COM | g02602103 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,340 | $275 | 0.0% | $80.54 | — | LP | 494550106 |
| CNA | C N A FINANCIAL CORP | 6,800 | $275 | 0.0% | $16.90 | +4.7% | COM | 126117100 |
| — | BLKRCK MUNIHLDGS QLTY FD | 20,800 | $275 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | LA JOLLA PHARMA XXX 1 FOR 50 R | 30,000 | $275 | 0.0% | $0.16 | — | COM | 503459505 |
| HAL | HALLIBURTON CO HLDG CO | 3,846 | $273 | 0.0% | $43.57 | +18.2% | COM | 406216101 |
| — | ROSE ROCK MIDSTREAM LP | 5,000 | $273 | 0.0% | $41.40 | — | LP | 777149105 |
| SBUX | STARBUCKS CORP | 3,520 | $272 | 0.0% | $31.21 | -7.5% | COM | 855244109 |
| — | 3M COMPANY | 1,886 | $270 | 0.0% | $140.43 | — | COM | 88579y101 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,458 | $268 | 0.0% | $103.54 | — | COM | G6852T105 |
| — | M S EMERGING MKTS DEBT | 19,774 | $263 | 0.0% | $13.01 | — | TAXABLE CEF | 617477104 |
| — | THE PRICELINE GROUP | 218 | $263 | 0.0% | $1170.83 | — | COM | 741503403 |
| — | AEGON N.V. 0% PFD PFD DUE 12/2 | 10,950 | $263 | 0.0% | $21.37 | — | PFD | 007924509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,408 | $262 | 0.0% | $34.21 | -2.1% | COM | 110122108 |
| — | AGIC EQUITY & CONVERTIBLE INCO | 12,887 | $261 | 0.0% | $19.40 | — | CEFS | 018829101 |
| — | FIRST TR HIGH INCOME LONG/SHOR | 14,360 | $261 | 0.0% | $17.20 | — | TAXABLE CEF | 33738e109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,567 | $260 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | DREYFUS STRATEGIC MUNS | 30,520 | $258 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 20,590 | $256 | 0.0% | $11.32 | — | NON-TAX CEF | 27827x101 |
| WYNN | WYNN RESORTS | 1,231 | $256 | 0.0% | $143.62 | +21.0% | COM | 983134107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 4,489 | $255 | 0.0% | $39.24 | +1.3% | COM | 810186106 |
| MCO | MOODYS CORP COM | 2,908 | $255 | 0.0% | $69.25 | +5.6% | COM | 615369105 |
| — | EV TAX MAN GLB DIV EQTY | 24,426 | $253 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | OMNICARE INC COM | 3,786 | $252 | 0.0% | $59.68 | — | COM | 681904108 |
| EL | LAUDER ESTEE CO INC CL A | 3,383 | $252 | 0.0% | $63.41 | 0.0% | COM | 518439104 |
| — | PRAXAIR INC | 1,891 | $251 | 0.0% | $131.22 | — | COM | 74005p104 |
| TXN | TEXAS INSTRUMENTS INC | 5,226 | $250 | 0.0% | $32.15 | +5.8% | COM | 882508104 |
| — | BLCKRCK ENHCD CAP & INCM | 16,900 | $249 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | GENERAL MOTORS CO | 6,867 | $249 | 0.0% | $36.26 | — | COM | 37045v100 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,158 | $248 | 0.0% | $5.97 | — | CEFS | 530158104 |
| — | ALLIANCEBERSTEIN NATL FD | 17,740 | $247 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | TEMPLETON GLOBAL INCOME FUND | 29,710 | $245 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| LVS | LAS VEGAS SANDS CORP | 3,208 | $245 | 0.0% | $50.77 | +6.8% | COM | 517834107 |
| — | BILLABONG INTL LTD ORD F | 519,030 | $244 | 0.0% | $0.45 | — | COM | q1502g107 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 219,290 | $244 | 0.0% | $1.09 | — | ETF | 92299r115 |
| CTRA | CABOT OIL & GAS | 7,075 | $242 | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| — | CBS CORP NEW CL B | 3,868 | $241 | 0.0% | $62.31 | — | COM | 124857202 |
| — | NUVEEN DIVERSIFIED CURR OPPORT | 21,355 | $240 | 0.0% | $10.11 | — | TAXABLE CEF | 67090n109 |
| — | BLACKROCK CA MUNI INCOME TR SH | 16,168 | $239 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 5,814 | $237 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| — | SALESFORCE COM | 4,073 | $237 | 0.0% | $55.33 | — | COM | 79466l302 |
| — | AGL RES INC | 4,295 | $236 | 0.0% | $54.95 | — | COM | 001204106 |
| VEU | VANGUARD INTL EQUITY IND FD FT | 4,527 | $236 | 0.0% | $50.73 | — | INDEX CEF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH S&P 500 | 2,235 | $235 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | CROWN CASTLE INTL CORP | 3,139 | $233 | 0.0% | $74.23 | — | COM | 228227104 |
| — | DREYFUS STRATEGIC MUN BD FUND | 27,740 | $230 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | TRAVELERS COMPANIES INC | 2,433 | $229 | 0.0% | $90.03 | — | COM | 89417e109 |
| — | Zoetis Inc | 7,019 | $227 | 0.0% | $28.92 | — | COM | 98978v103 |
| — | KKR & CO L P DEL COM UNITS | 9,235 | $225 | 0.0% | $24.36 | — | LP | 48248m102 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $225 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | NUVEEN SELCT QLTY MUN FD | 16,100 | $223 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,330 | $223 | 0.0% | $82.36 | 0.0% | COM | 913903100 |
| — | FREEPORT MCMORAN INC | 6,133 | $223 | 0.0% | $36.36 | — | COM | 35671d857 |
| AMH | AMERICAN HOMES 4 RENT | 12,537 | $223 | 0.0% | $16.67 | — | REIT CEF | 02665T306 |
| — | SAFEWAY INC | 6,461 | $222 | 0.0% | $36.88 | — | COM | 786514208 |
| — | BLACKROCK MUNIHLDGS FD | 13,490 | $219 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,291 | $219 | 0.0% | $52.15 | +4.1% | COM | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 2,114 | $218 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| — | OWENS ILLINOIS INC NEW | 6,275 | $217 | 0.0% | $35.85 | — | COM | 690768403 |
| — | PIMCO CALIF MUN INCM FD CALIFO | 15,018 | $217 | 0.0% | $13.19 | — | NON-TAX CEF | 72200N106 |
| — | SUMITOMO CORP ORD F | 16,010 | $217 | 0.0% | $12.51 | — | COM | j77282119 |
| — | HANCOCK JOHN PREM DIV FD PREM | 15,830 | $215 | 0.0% | $11.62 | — | CEFS | 41013t105 |
| IVZ | INVESCO LTD | 5,677 | $214 | 0.0% | $21.95 | 0.0% | COM | G491BT108 |
| — | Aaron's Inc | 6,016 | $214 | 0.0% | $35.57 | — | COM | 002535300 |
| — | COMCAST CORP NEW CL A | 3,972 | $213 | 0.0% | $52.09 | — | COM | 20030n101 |
| — | PRECISION CASTPARTS CORP | 832 | $210 | 0.0% | $252.22 | — | COM | 740189105 |
| — | NUVEEN INVT QLTY MUN FD | 14,230 | $209 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | UNITED TECHNOLOGIES CORP | 1,808 | $209 | 0.0% | $116.96 | — | COM | 913017109 |
| — | HILLMAN GROUP CAPITAL TR TR PF | 6,800 | $207 | 0.0% | $30.44 | — | PFD | 43162l206 |
| — | BLCKRCK MUNIENHANCED FD | 18,450 | $206 | 0.0% | $10.94 | — | NON-TAX CEF | 09253y100 |
| — | EATON VANCE TAX MANAGED | 17,600 | $206 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | AEGON NV ORD REG AMER F SPONSO | 23,338 | $205 | 0.0% | $9.48 | — | ADR | 007924103 |
| — | NUVEEN DIVD ADV MUNI FD | 14,370 | $203 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| FLR | FLUOR CORP NEW | 2,639 | $203 | 0.0% | $67.75 | +0.2% | COM | 343412102 |
| — | AMERICA MOVIL SAB L ADRF SPONS | 9,775 | $203 | 0.0% | $20.77 | — | ADR | 02364w105 |
| — | COMCAST CP NEW CL A SPL CLASS | 3,800 | $203 | 0.0% | $53.42 | — | COM | 20030n200 |
| — | THOMSON REUTERS CORP | 5,535 | $202 | 0.0% | $36.50 | — | COM | 884903105 |
| — | DNP SELECT INCOME FUND | 19,150 | $201 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 9,400 | $201 | 0.0% | $21.38 | — | PFD | 303901847 |
| — | BLKRCK MUNIYIELD QLTY FD | 13,180 | $199 | 0.0% | $14.04 | — | NON-TAX CEF | 09254f100 |
| — | BLACKROCK MUNIYIELD FUND | 13,830 | $199 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | CNO FINANCIAL GROUP INC | 11,000 | $196 | 0.0% | $17.73 | — | COM | 12621e103 |
| — | VOYA GLOBAL EQUITY DIV & PREMI | 19,900 | $193 | 0.0% | $9.70 | — | CEFS | 92912t100 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $190 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | BLACKRCK MUNIHLDGS FD II | 12,390 | $189 | 0.0% | $13.36 | — | NON-TAX CEF | 09253p109 |
| — | WESTERN ASSET GLOBAL PARTNERS | 16,880 | $189 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | EATON VANCE TAX MGD GLBL | 14,826 | $189 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | ALTAIR-GOLUB CAPITAL VIIILP CL | 187,780 | $187 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | SHINSEI BANK LTD ORD F | 82,500 | $186 | 0.0% | $2.45 | — | COM | j7385l103 |
| — | BLKRCK MUNIHLDGS QLTY II | 14,010 | $186 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 13,000 | $186 | 0.0% | $14.31 | — | TAXABLE CEF | 01879r106 |
| — | CALAMOS CONV OPPRTNTY FD | 13,200 | $185 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | GLOBAL HIGH INCOME FUND INC | 17,577 | $182 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | NUVEEN CA DIV AD MUNI FD CALIF | 12,771 | $178 | 0.0% | $12.60 | — | NON-TAX CEF | 67069x104 |
| — | BLACKROCK MUNIVEST FUND | 17,400 | $172 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | NUVEEN CREDIT STRAT INCM | 16,500 | $154 | 0.0% | $9.61 | — | TAXABLE CEF | 67073d102 |
| — | PIMCO CA MUN INCM FD III CALIF | 14,040 | $149 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | BLACKROCK MUNIHOLDINGS CALIF Q | 10,425 | $149 | 0.0% | $14.29 | — | NON-TAX CEF | 09254l107 |
| — | NUVEEN AMT FREE MUNI INC FUND | 10,866 | $147 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | STRATEGIC GLOBAL INCOME FUND I | 15,500 | $145 | 0.0% | $9.02 | — | TAXABLE CEF | 862719101 |
| — | ARROWHEAD RESEARCH NEW | 10,000 | $143 | 0.0% | $16.40 | — | COM | 042797209 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,760 | $140 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 10,500 | $135 | 0.0% | $12.67 | — | CEFS | 6706em102 |
| — | TESCO PLC ORD F | 27,100 | $132 | 0.0% | $5.54 | — | COM | g87621101 |
| — | PIMCO MUNI INCOME FD II | 10,680 | $128 | 0.0% | $10.67 | — | NON-TAX CEF | 72200w106 |
| — | WELLS FARGO ADV GLOBAL DIVIDEN | 14,630 | $124 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | NUVEEN QUAL PFD INC FD 2 | 13,189 | $119 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | PIMCO MUN INCOME FUND III | 10,560 | $117 | 0.0% | $10.04 | — | NON-TAX CEF | 72201a103 |
| — | TRADE ST RESIDENTIAL NEW | 15,343 | $115 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | APOLLO INVESTMENT CORP | 13,210 | $114 | 0.0% | $8.46 | — | COM | 03761u106 |
| — | ARENA PHARMACEUTICALS | 18,700 | $110 | 0.0% | $5.83 | — | COM | 040047102 |
| — | PUTNAM PREMIER INC TR SH BEN I | 18,641 | $103 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | Bank 1440 Peoria Ariz Com | 24,407 | $93 | 0.0% | — | — | COM | 062199104 |
| — | AIA GROUP LTD ORD F | 17,800 | $89 | 0.0% | $5.00 | — | COM | y002a1105 |
| DNN | DENISON MINES CORP | 67,000 | $85 | 0.0% | $1.10 | +18.7% | COM | 248356107 |
| — | PUTNAM MASTER INTERM SBI INCOM | 15,203 | $78 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | CENVEO INC | 19,900 | $74 | 0.0% | $3.42 | — | COM | 15670s105 |
| — | CHIMERA INVT CORP COM | 16,624 | $53 | 0.0% | $3.19 | — | ETF | 16934Q109 |
| — | BARCLAYS PLC ORD F | 11,150 | $41 | 0.0% | $3.68 | — | COM | g08036124 |
| — | SIRIUS XM RADIO INC | 11,675 | $40 | 0.0% | $3.43 | — | COM | 82968b103 |
| — | WYNN MACAU LTD ORD F | 10,000 | $39 | 0.0% | $3.90 | — | COM | g98149100 |
| — | SINGAPORE TLCM NEW ORD F | 11,000 | $34 | 0.0% | $3.09 | — | COM | y79985209 |
| GERN | GERON CORP | 10,000 | $32 | 0.0% | $4.29 | -51.3% | COM | 374163103 |
| — | LLOYDS BANKING GP ORD F | 21,100 | $27 | 0.0% | $1.28 | — | COM | g5533w248 |
| — | TOWER GROUP INTL LTD F | 12,300 | $22 | 0.0% | $3.41 | — | COM | g8988c105 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $14 | 0.0% | $0.43 | — | COM | y0698a107 |
| — | KIOR INC CL A | 40,434 | $14 | 0.0% | $1.68 | — | COM | 497217109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10 | 0.0% | $0.90 | -7.4% | COM | 532275104 |
| — | SINGLE TOUCH SYSTEMS INC | 17,500 | $7 | 0.0% | $0.51 | — | COM | 82932t107 |
| — | GLOBAL CLEAN ENERG HLDGS | 298,814 | $3 | 0.0% | $0.01 | — | COM | 378989107 |
| — | SEA DRAGON ENERGY INC | 34,000 | $2 | 0.0% | $0.09 | — | COM | 811375104 |
| — | CANNABIS SCIENCE INC | 12,500 | $1 | 0.0% | $0.08 | — | COM | 137648101 |
| — | BALSAM VENTURES INC NEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |
| — | TRANSWORLD BENEFITS INTERNATIO | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | CUTWATER SELECT INCOME FUND FR | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |