CIK: 0001161722 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $730,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE B CLASS | 311,078 | $30,576 | 4.2% | $64.45 | +2.9% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 195,455 | $27,000 | 3.7% | $115.63 | +15.2% | COM | 084670702 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 105,056 | $20,698 | 2.8% | $185.02 | — | INDEX CEF | 78462f103 |
| — | SECTOR SPDR HEALTH FUND SHARES | 312,701 | $19,985 | 2.7% | $58.59 | — | INDEX CEF | 81369y209 |
| — | SPDR S&P TRANSPORTATION SPDR T | 213,942 | $19,929 | 2.7% | $86.61 | — | INDEX CEF | 78464a532 |
| — | SECTOR SPDR CONSUMER FD SHARES | 271,737 | $18,122 | 2.5% | $64.80 | — | INDEX CEF | 81369y407 |
| — | SECTOR SPDR TECH SELECT SHARES | 435,366 | $17,371 | 2.4% | $38.67 | — | INDEX CEF | 81369y803 |
| VTV | VANGUARD VALUE | 206,748 | $16,787 | 2.3% | $80.96 | — | INDEX CEF | 922908744 |
| — | SECTOR SPDR ENGY SELECT SHARES | 175,253 | $15,881 | 2.2% | $99.77 | — | INDEX CEF | 81369y506 |
| INTC | INTEL CORP | 455,013 | $15,844 | 2.2% | $18.27 | +41.0% | COM | 458140100 |
| — | VANGUARD INDUSTRIALS | 150,673 | $15,281 | 2.1% | $100.12 | — | INDEX CEF | 92204a603 |
| — | PowerShares Buyback Achievers | 1,284,402 | $13,901 | 1.9% | $6.65 | — | INDEX CEF | 000000000 |
| — | TEMPLETON DRAGON FUND INC NEW | 524,267 | $13,516 | 1.8% | $25.83 | — | CEFS | 88018t101 |
| — | GENERAL ELECTRIC COMPANY | 504,803 | $12,933 | 1.8% | $27.58 | — | COM | 369604103 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN | 245,276 | $12,833 | 1.8% | $50.79 | — | INDEX CEF | 97717w851 |
| — | JP MORGAN EXCH TRADED NT ALERI | 228,316 | $12,119 | 1.7% | $46.35 | — | INDEX CEF | 46625h365 |
| — | CISCO SYSTEMS INC | 470,294 | $11,838 | 1.6% | $24.65 | — | COM | 17275r102 |
| SCHX | SCHW US LCAP ETF | 247,955 | $11,651 | 1.6% | $46.99 | — | INDEX CEF | 808524201 |
| PFE | PFIZER INCORPORATED | 367,306 | $10,861 | 1.5% | $17.61 | -1.0% | COM | 717081103 |
| — | A T & T INC NEW | 290,637 | $10,242 | 1.4% | $35.26 | — | COM | 00206r102 |
| IVV | ISHARES CORE S&P 500 ETF | 48,887 | $9,692 | 1.3% | $185.69 | — | INDEX CEF | 464287200 |
| — | ISHARES MSCI ITALY ETF CAPPED | 601,529 | $9,438 | 1.3% | $16.03 | — | INDEX CEF | 464286855 |
| — | FNF Group | 333,390 | $9,248 | 1.3% | $32.76 | — | COM | 31620r303 |
| — | SPDR BARCLAYS ETF 0-5 CASH PAY | 307,706 | $9,210 | 1.3% | $30.85 | — | ETF | 78468r408 |
| PM | PHILIP MORRIS INTL INC | 96,590 | $8,056 | 1.1% | $47.80 | +0.2% | COM | 718172109 |
| — | FIDELITY NATIONAL INFORMATION | 138,506 | $7,798 | 1.1% | $53.45 | — | COM | 31620m106 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 5,938,615 | $7,195 | 1.0% | $1.15 | — | LP | 999193816 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 180,665 | $7,028 | 1.0% | $40.82 | — | INDEX CEF | 464286764 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 58,876 | $6,961 | 1.0% | $115.27 | — | ETF | 464287242 |
| — | ABERDEEN ASIA PAC INCM | 1,151,717 | $6,795 | 0.9% | $5.77 | — | TAXABLE CEF | 003009107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFCTR | 307,363 | $6,203 | 0.8% | $17.44 | — | ADR | 874039100 |
| — | GLOBAL X ETF FTSE PORTUGAL 20 | 438,117 | $6,072 | 0.8% | $17.86 | — | INDEX CEF | 37950e192 |
| — | GLOBAL X GREECE ETF FTSE GREEC | 318,538 | $5,922 | 0.8% | $24.13 | — | INDEX CEF | 37950e366 |
| — | FIRST TR DJ INTERNET FD | 93,932 | $5,721 | 0.8% | $59.65 | — | INDEX CEF | 33733e302 |
| — | FIRST TR EXCH TRADED FD ISE CL | 204,545 | $5,604 | 0.8% | $26.59 | — | INDEX CEF | 33734x192 |
| — | BLKRCK MUNIYIELD CA QLTY | 378,357 | $5,513 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| USB | US BANCORP DEL COM | 128,014 | $5,355 | 0.7% | $25.38 | +12.0% | COM | 902973304 |
| IGSB | ISHARES TR BOND 1-3 YEAR CREDI | 46,732 | $4,920 | 0.7% | $105.46 | — | ETF | 464288646 |
| PG | PROCTER & GAMBLE | 58,319 | $4,884 | 0.7% | $58.33 | +2.4% | COM | 742718109 |
| — | HERBALIFE LTD COMMON STOCK | 107,380 | $4,698 | 0.6% | $64.54 | — | COM | g4412g101 |
| AAPL | APPLE INC | 45,435 | $4,578 | 0.6% | $18.58 | +16.4% | COM | 037833100 |
| — | VERIZON COMMUNICATIONS | 90,860 | $4,542 | 0.6% | $48.94 | — | COM | 92343v104 |
| — | Access Midstream Partners LP U | 71,112 | $4,525 | 0.6% | $56.81 | — | LP | 00434l109 |
| MSFT | MICROSOFT CORP | 91,874 | $4,259 | 0.6% | $30.11 | +25.1% | COM | 594918104 |
| — | PIMCO ETF 0-5 YR HIGH YIELD CO | 38,486 | $3,989 | 0.5% | $105.94 | — | ETF | 72201r783 |
| AGG | ISHARES CORE ETF AGGREGATE BON | 35,090 | $3,829 | 0.5% | $106.46 | — | ETF | 464287226 |
| — | MERCK & CO INC NEW | 63,765 | $3,780 | 0.5% | $50.90 | — | COM | 58933y105 |
| — | CENTRAL FUND OF CANADA LTD CL- | 287,709 | $3,542 | 0.5% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| CVX | CHEVRON CORPORATION | 28,494 | $3,400 | 0.5% | $73.39 | +7.0% | COM | 166764100 |
| — | VISA INC CL A CLASS A | 15,140 | $3,231 | 0.4% | $220.59 | — | COM | 92826c839 |
| TIP | ISHARES TIPS BOND ETF | 28,802 | $3,228 | 0.4% | $109.97 | — | ETF | 464287176 |
| — | PIMCO EXCH TRADED FUND TOTAL R | 29,405 | $3,193 | 0.4% | $105.84 | — | ETF | 72201r775 |
| — | PACWEST BANCORP CALIFORNIA | 72,763 | $3,000 | 0.4% | $42.57 | — | COM | 695263103 |
| BAC | BANK OF AMERICA CORP | 174,415 | $2,974 | 0.4% | $12.01 | +4.7% | COM | 060505104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 32,133 | $2,945 | 0.4% | $86.01 | — | INDEX CEF | 464287614 |
| — | EXXON MOBIL CORPORATION | 30,992 | $2,915 | 0.4% | $100.43 | — | COM | 30231g102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,416 | $2,837 | 0.4% | $71.41 | — | INDEX CEF | 464287168 |
| AMZN | AMAZON COM INC | 8,176 | $2,636 | 0.4% | $17.99 | -7.6% | COM | 023135106 |
| MCD | MC DONALDS CORP | 27,274 | $2,586 | 0.4% | $71.19 | +0.1% | COM | 580135101 |
| — | SPDR S&P DIVIDEND ETF | 33,325 | $2,497 | 0.3% | $73.31 | — | INDEX CEF | 78464a763 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,483 | $2,451 | 0.3% | $150.15 | — | INDEX CEF | 464287499 |
| — | ORACLE CORPORATION | 63,268 | $2,422 | 0.3% | $38.38 | — | COM | 68389x105 |
| — | BLACKROCK MUN INCOME TR | 176,687 | $2,415 | 0.3% | $12.74 | — | NON-TAX CEF | 09248f109 |
| — | BLKRCK MUNIYIELD CAL FD | 158,779 | $2,405 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| — | OCEAN RIG UDW INC F | 142,739 | $2,301 | 0.3% | $19.24 | — | COM | y64354205 |
| C | CITIGROUP INC NEW | 42,452 | $2,199 | 0.3% | $37.37 | +0.1% | COM | 172967424 |
| — | POWERSHARES ETF SENIOR LOAN PO | 88,281 | $2,143 | 0.3% | $24.88 | — | ETF | 73936q769 |
| — | CALIFORNIA REP BANCORP | 80,000 | $2,120 | 0.3% | $23.70 | — | COM | 13056p100 |
| APH | AMPHENOL CORPORATION CLASS A C | 20,771 | $2,074 | 0.3% | $9.22 | +22.1% | COM | 032095101 |
| — | FARM CREDIT BANK 0% PFD PFD DU | 1,600 | $2,001 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| — | REMY INTERNATIONAL INC RSTD | 91,545 | $1,879 | 0.3% | $23.32 | — | COM | 759663107 |
| — | EATON VANCE TAX ADVANTAGED DIV | 92,624 | $1,870 | 0.3% | $19.02 | — | CEFS | 27828g107 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,862 | 0.3% | $1898.89 | — | COM | 084990175 |
| — | SPDR DOW JONES INTL REAL ESTAT | 43,093 | $1,785 | 0.2% | $41.28 | — | ETF | 78463x863 |
| — | ENERGY TRANSFER EQUITY | 28,485 | $1,757 | 0.2% | $64.82 | — | LP | 29273v100 |
| VTI | VANGUARD TOTAL STOCK MKT | 17,336 | $1,756 | 0.2% | $95.92 | — | INDEX CEF | 922908769 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 15,981 | $1,756 | 0.2% | $103.19 | — | INDEX CEF | 464287622 |
| WFC | WELLS FARGO & CO NEW | 33,645 | $1,745 | 0.2% | $33.50 | +11.7% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 26,427 | $1,695 | 0.2% | $66.97 | — | INDEX CEF | 464287465 |
| — | GABELLI EQUITY TRUST INC | 263,432 | $1,681 | 0.2% | $7.75 | — | CEFS | 362397101 |
| ICF | ISHARES TR COHEN & STEER REIT | 19,512 | $1,649 | 0.2% | $75.57 | — | ETF | 464287564 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 65,927 | $1,629 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| — | BLACKBERRY LTD F | 161,660 | $1,607 | 0.2% | $7.67 | — | COM | 09228f103 |
| — | MAGELLAN MIDSTREAM PTNRS | 19,063 | $1,605 | 0.2% | $69.90 | — | LP | 559080106 |
| EIX | EDISON INTERNATIONAL | 28,685 | $1,604 | 0.2% | $30.72 | +19.8% | COM | 281020107 |
| — | POWERSHS EXCH TRAD FD INTL COR | 54,823 | $1,593 | 0.2% | $29.61 | — | ETF | 73936q835 |
| — | FIDELITY NATIONAL FINANCIAL IN | 111,117 | $1,529 | 0.2% | $13.76 | — | COM | 31620r402 |
| — | POWERSHS QQQ TRUST SER 1 | 14,566 | $1,439 | 0.2% | $88.28 | — | INDEX CEF | 73935a104 |
| VNQ | VANGUARD REIT | 19,984 | $1,436 | 0.2% | $67.66 | — | ETF | 922908553 |
| — | VANGUARD INFO TECHNOLOGY | 14,063 | $1,407 | 0.2% | $89.66 | — | INDEX CEF | 92204a702 |
| — | GOOGLE INC CL C NON VTG NON VO | 2,419 | $1,397 | 0.2% | $575.68 | — | COM | 38259p706 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL | 32,000 | $1,390 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,384 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | MANULIFE FINANCIAL CORP | 70,786 | $1,361 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | JPMORGAN CHASE & CO | 21,795 | $1,313 | 0.2% | $58.89 | — | COM | 46625h100 |
| — | POPE RESOURCES DEPOSITARY RECE | 19,597 | $1,313 | 0.2% | $67.00 | — | LP | 732857107 |
| — | TARGA RESOURCES CORP | 9,356 | $1,274 | 0.2% | $95.47 | — | LP | 87612g101 |
| — | ISHARES MSCI UTD KINGDM | 64,332 | $1,247 | 0.2% | $19.38 | — | INDEX CEF | 46434v548 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 11,866 | $1,183 | 0.2% | $98.94 | — | INDEX CEF | 922908736 |
| SLB | SCHLUMBERGER LTD F | 11,560 | $1,176 | 0.2% | $69.75 | +14.0% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 51,110 | $1,175 | 0.2% | $26.93 | — | COM | 165167107 |
| — | ONEOK PARTNERS LP | 20,829 | $1,166 | 0.2% | $53.29 | — | LP | 68268n103 |
| VIG | VANGUARD DIV APPRCIATION | 15,087 | $1,161 | 0.2% | $77.94 | — | INDEX CEF | 921908844 |
| — | PEABODY ENERGY CORP | 90,056 | $1,115 | 0.2% | $19.34 | — | COM | 704549104 |
| — | TRANSITION THERAPEUTICS INC | 162,196 | $1,114 | 0.2% | $5.81 | — | COM | 893716209 |
| — | ARCH COAL INC | 520,498 | $1,103 | 0.2% | $4.45 | — | COM | 039380100 |
| VNQI | VANGUARD INTL EQTY ETF GLOBAL | 19,760 | $1,076 | 0.1% | $54.49 | — | ETF | 922042676 |
| — | BLACKROCK GLOBAL OPPTYS | 74,153 | $1,046 | 0.1% | $14.96 | — | CEFS | 092501105 |
| KO | COCA COLA COMPANY | 24,532 | $1,046 | 0.1% | $27.27 | +5.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1,020 | 0.1% | $65.78 | +14.9% | COM | 478160104 |
| — | DIREXION DAILY SML CAP BULL 3X | 16,000 | $1,014 | 0.1% | $63.38 | — | INDEX CEF | 25459w847 |
| TSN | TYSON FOODS INC-CL A | 25,201 | $992 | 0.1% | $24.58 | +20.5% | COM | 902494103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 24,498 | $987 | 0.1% | $46.60 | — | LP | 293792107 |
| PEP | PEPSICO INCORPORATED | 10,288 | $958 | 0.1% | $58.01 | +11.8% | COM | 713448108 |
| WMT | WAL MART STORES INC | 12,477 | $954 | 0.1% | $20.28 | +0.2% | COM | 931142103 |
| — | DRYSHIPS INC F | 382,600 | $945 | 0.1% | $4.64 | — | COM | y2109q101 |
| — | GOOGLE INC CLASS A | 1,590 | $936 | 0.1% | $1104.61 | — | COM | 38259p508 |
| VXUS | Vanguard Total Intl Stock Inde | 18,200 | $928 | 0.1% | $50.99 | — | INDEX CEF | 921909768 |
| QCOM | QUALCOMM INC | 12,412 | $928 | 0.1% | $52.36 | +5.9% | COM | 747525103 |
| — | ALLERGAN INC EXCHANGE OFFER EX | 5,182 | $924 | 0.1% | $114.66 | — | COM | 018490102 |
| — | ALTRIA GROUP INC | 19,772 | $909 | 0.1% | $39.96 | — | COM | 02209s103 |
| — | BLACKROCK INTL GROWTH TR | 116,068 | $874 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | MASTERCARD INC | 11,458 | $847 | 0.1% | $92.77 | — | COM | 57636q104 |
| — | OILTANKING PTNRS LP | 17,010 | $844 | 0.1% | $55.23 | — | LP | 678049107 |
| — | NUVEEN CA DIV ADV MUN FD | 57,835 | $824 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| — | MORGAN STANLEY INDIA INVESTMEN | 32,579 | $811 | 0.1% | $17.48 | — | CEFS | 61745c105 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 19,519 | $811 | 0.1% | $41.81 | — | INDEX CEF | 464287234 |
| LAD | LITHIA MOTORS INC-CL A | 10,650 | $806 | 0.1% | $67.74 | +30.6% | COM | 536797103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,853 | $802 | 0.1% | $37.86 | +10.4% | COM | 026874784 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 66,961 | $799 | 0.1% | $13.08 | — | CEFS | 18914e106 |
| — | UNITEDHEALTH GROUP INC | 9,189 | $792 | 0.1% | $82.05 | — | COM | 91324p102 |
| — | WISDOMTREE EUROPE ETF HEDGED E | 13,500 | $780 | 0.1% | $57.78 | — | INDEX CEF | 97717x701 |
| — | ABBVIE INC | 13,291 | $767 | 0.1% | $55.58 | — | COM | 00287y109 |
| ACAD | ACADIA PHARMACEUTICALS | 30,985 | $767 | 0.1% | $23.59 | -0.9% | COM | 004225108 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 6,558 | $766 | 0.1% | $110.67 | — | INDEX CEF | 464287689 |
| IBM | INTL BUSINESS MACHINES | 3,982 | $756 | 0.1% | $109.53 | +4.4% | COM | 459200101 |
| — | PIMCO CORP & INC OPPTY FUND | 44,100 | $752 | 0.1% | $17.26 | — | TAXABLE CEF | 72201b101 |
| — | CENTRAL GOLDTRUST TRUST UNITS | 18,000 | $745 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 18,680 | $738 | 0.1% | $36.83 | — | ETF | 464288687 |
| — | SECTOR SPDR UTIL SELECT SHARES | 16,790 | $707 | 0.1% | $44.21 | — | INDEX CEF | 81369y886 |
| OEF | ISHARES S&P 100 ETF | 7,969 | $703 | 0.1% | $83.42 | — | INDEX CEF | 464287101 |
| — | CALAMOS CONV & HIGH INCOME FD | 49,175 | $697 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 16,342 | $682 | 0.1% | $41.50 | — | INDEX CEF | 922042858 |
| — | FACEBOOK INC CLASS A | 8,577 | $678 | 0.1% | $58.23 | — | COM | 30303m102 |
| — | TWITTER INC | 13,110 | $676 | 0.1% | $51.56 | — | COM | 90184l102 |
| — | EATON VANCE LTD DURATION INCOM | 46,008 | $671 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | ENLINK MIDSTREAM PTRS LP | 21,980 | $669 | 0.1% | $30.38 | — | LP | 29336u107 |
| — | TARGET CORPORATION | 10,637 | $666 | 0.1% | $60.12 | — | COM | 87612e106 |
| — | PIMCO INCOME STRA FD II | 62,953 | $663 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,889 | $658 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| — | ISHARES TR CORE HIGH DIVIDEND | 8,715 | $656 | 0.1% | $71.00 | — | INDEX CEF | 46429b663 |
| LLY | LILLY ELI & COMPANY | 10,088 | $655 | 0.1% | $44.11 | +16.5% | COM | 532457108 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,260 | $653 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| — | TRAVELERS COMPANIES INC | 6,896 | $648 | 0.1% | $92.58 | — | COM | 89417e109 |
| EBAY | EBAY INC | 11,356 | $643 | 0.1% | $20.67 | -4.2% | COM | 278642103 |
| — | ALPINE GLOBAL PREMIER FD | 92,068 | $632 | 0.1% | $7.20 | — | REIT CEF | 02083a103 |
| — | TESORO LOGISTICS LP | 8,910 | $631 | 0.1% | $55.52 | — | LP | 88160t107 |
| MGK | VANGUARD MEG CAP GRTH ETF | 8,085 | $629 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | EATON VANCE TAX ADVANTAGED GLO | 36,230 | $617 | 0.1% | $16.94 | — | CEFS | 27828s101 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,821 | $615 | 0.1% | $178.06 | — | ADR | 056752108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,729 | $613 | 0.1% | $135.55 | — | INDEX CEF | 464287648 |
| — | ARRAY BIOPHARMA INC | 170,000 | $607 | 0.1% | $5.01 | — | COM | 04269x105 |
| LYG | LLOYDS BANKING GP ADR F SPONSO | 117,800 | $594 | 0.1% | $5.32 | — | ADR | 539439109 |
| — | MALLINCKRODT PLC ORDINARYUSD | 6,515 | $588 | 0.1% | $84.68 | — | COM | g5785g107 |
| — | COSTCO WHSL CORP NEW | 4,677 | $586 | 0.1% | $116.99 | — | COM | 22160k105 |
| — | Dish Network Corp Class A | 9,069 | $585 | 0.1% | $64.84 | — | COM | 25470M109 |
| — | MEDTRONIC INC | 9,449 | $585 | 0.1% | $61.91 | — | COM | 585055106 |
| — | TIME WARNER INC | 7,729 | $581 | 0.1% | $71.96 | — | COM | 887317303 |
| DIS | DISNEY WALT CO | 6,491 | $578 | 0.1% | $62.14 | +27.6% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,123 | $574 | 0.1% | $72.59 | — | COM | 30219g108 |
| GILD | GILEAD SCIENCES INC | 5,377 | $572 | 0.1% | $50.86 | +33.7% | COM | 375558103 |
| — | BLACKROCK INC | 1,743 | $572 | 0.1% | $323.89 | — | COM | 09247x101 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 7,662 | $565 | 0.1% | $76.10 | — | ADR | 641069406 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 7,049 | $564 | 0.1% | $79.97 | — | ETF | 921937827 |
| EL | LAUDER ESTEE CO INC CL A | 7,483 | $559 | 0.1% | $64.34 | +1.2% | COM | 518439104 |
| — | NUVEEN MUNI MKT OPPTY FD | 41,820 | $555 | 0.1% | $11.99 | — | NON-TAX CEF | 67062w103 |
| — | BARRICK GOLD CORP | 37,615 | $553 | 0.1% | $17.02 | — | COM | 067901108 |
| — | ALACER GOLD CORP | 293,410 | $550 | 0.1% | $1.87 | — | COM | 010679108 |
| KMB | KIMBERLY-CLARK CORP | 5,060 | $544 | 0.1% | $71.75 | -1.3% | COM | 494368103 |
| — | AVAGO TECHNOLOGIES F | 6,255 | $544 | 0.1% | $69.60 | — | COM | y0486s104 |
| — | POWERSHS EXCH TRAD FD TR POWER | 30,130 | $543 | 0.1% | $16.94 | — | ETF | 73935x229 |
| — | WALGREEN CO | 9,042 | $536 | 0.1% | $65.80 | — | COM | 931422109 |
| HON | HONEYWELL INTERNATIONAL | 5,742 | $535 | 0.1% | $64.71 | +3.7% | COM | 438516106 |
| — | EATON VANCE RISK MANAGED | 45,550 | $533 | 0.1% | $11.28 | — | CEFS | 27829g106 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $532 | 0.1% | $19.00 | — | COM | 5869240 |
| — | MERIDIAN BIOSCIENCE INC | 30,000 | $531 | 0.1% | $17.70 | — | COM | 589584101 |
| — | WISDOMTREE DIVIDEND EX FINANCI | 7,200 | $528 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | ROYAL BANK SCOT NEW ADRF SPONS | 44,150 | $527 | 0.1% | $11.33 | — | ADR | 780097689 |
| — | ALLIANZ SE SPONSORED ADR REPST | 31,940 | $515 | 0.1% | $17.87 | — | ADR | 018805101 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 22,900 | $515 | 0.1% | $22.50 | — | TAXABLE CEF | 72202d106 |
| CLX | CLOROX COMPANY | 5,315 | $511 | 0.1% | $64.98 | +1.0% | COM | 189054109 |
| — | CROWN CASTLE INTL CORP | 6,339 | $510 | 0.1% | $77.37 | — | COM | 228227104 |
| — | CME GROUP INC CL A CLASS A | 6,357 | $509 | 0.1% | $72.90 | — | COM | 12572q105 |
| GD | GENERAL DYNAMICS CORP | 3,998 | $509 | 0.1% | $80.10 | +18.7% | COM | 369550108 |
| LSTR | LANDSTAR SYSTEM INC | 6,982 | $504 | 0.1% | $64.02 | — | COM | 515098101 |
| CVS | C V S HEALTH CORPORATION | 6,323 | $503 | 0.1% | $55.26 | +4.0% | COM | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $503 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| — | BLACKROCK BUILD AMERICA | 23,729 | $498 | 0.1% | $19.31 | — | TAXABLE MUNI CEF | 09248x100 |
| KR | KROGER CO COM | 9,380 | $488 | 0.1% | $18.68 | +8.9% | COM | 501044101 |
| XMHIX | PIONEER MUNI HIGH INCM | 31,840 | $486 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| — | BROOKFIELD TOTAL RTN FD | 19,422 | $485 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| — | BUNGE LTD | 5,730 | $483 | 0.1% | $77.85 | — | COM | g16962105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 44,961 | $480 | 0.1% | $11.18 | — | ETF | 035710409 |
| — | SPDR INDEX SHARES FUNDS SPDR E | 12,000 | $476 | 0.1% | $39.67 | — | INDEX CEF | 78463x202 |
| — | XEROX CORP | 35,463 | $469 | 0.1% | $12.17 | — | COM | 984121103 |
| EG | EVEREST RE GROUP INC COM | 2,892 | $468 | 0.1% | $123.90 | +2.8% | COM | G3223R108 |
| — | BLACKROCK CREDIT ALLOCATION IN | 35,204 | $468 | 0.1% | $13.07 | — | TAXABLE CEF | 092508100 |
| — | GOLDMAN SACHS GROUP INC | 2,540 | $467 | 0.1% | $175.35 | — | COM | 38141g104 |
| CMI | CUMMINS INC | 3,540 | $467 | 0.1% | $110.72 | -4.2% | COM | 231021106 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 354,791 | $465 | 0.1% | $1.25 | — | ETF | zzc99d246 |
| — | ANHEUSER-BUSC INBEV ADRF SPONS | 4,184 | $464 | 0.1% | $106.36 | — | ADR | 03524a108 |
| ETR | ENTERGY CORP NEW COM | 5,911 | $457 | 0.1% | $21.27 | +13.2% | COM | 29364G103 |
| — | VALERO ENERGY CORP NEW | 9,690 | $449 | 0.1% | $50.21 | — | COM | 91913y100 |
| — | ENERGY TRANSFER PARTNERS UNITS | 6,995 | $448 | 0.1% | $64.05 | — | LP | 29273r109 |
| — | MARKET VECTORS ETF TR RUSSIA E | 20,000 | $447 | 0.1% | $28.85 | — | ETFS | 57060u506 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 29,190 | $441 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 57,605 | $432 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | PIMCO MUNICIPAL INCM FD NATION | 31,313 | $429 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | MARKET VECTORS ETF TRUST GOLD | 20,000 | $427 | 0.1% | $25.19 | — | INDEX CEF | 57060u100 |
| — | INVESCO VALUE MUNI INCM TRUST | 27,826 | $422 | 0.1% | $13.51 | — | NON-TAX CEF | 46132p108 |
| — | TWENTY-FIRST CENTURY FOX CL A | 12,219 | $419 | 0.1% | $34.29 | — | COM | 90130A101 |
| — | FOSSIL GROUP INC | 4,430 | $416 | 0.1% | $113.54 | — | COM | 34988v106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 50,626 | $415 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 8,157 | $415 | 0.1% | $55.17 | — | ADR | 404280406 |
| AMGN | AMGEN INCORPORATED | 2,948 | $414 | 0.1% | $81.80 | +15.6% | COM | 031162100 |
| — | Zoetis Inc | 10,932 | $403 | 0.1% | $31.76 | — | COM | 98978v103 |
| — | MFA FINANCIAL INC REIT | 51,615 | $401 | 0.1% | $8.03 | — | ETF | 55272x102 |
| — | WELLS FARGO ADV MULTI SECTOR I | 28,690 | $400 | 0.1% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | BLKRCK MUNIYIELD QUALITY | 28,660 | $393 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| IDXX | IDEXX LABS INC COM | 3,269 | $385 | 0.1% | $63.57 | -0.6% | COM | 45168D104 |
| — | INTUITIVE SURGICAL NEW | 833 | $385 | 0.1% | $391.06 | — | COM | 46120e602 |
| — | DR PEPPER SNAPPLE GROUP | 5,988 | $385 | 0.1% | $55.98 | — | COM | 26138e109 |
| — | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | $379 | 0.1% | $1.01 | — | ETF | zzc99q403 |
| — | ROSE ROCK MIDSTREAM LP | 6,390 | $378 | 0.1% | $45.26 | — | LP | 777149105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,337 | $373 | 0.1% | $58.86 | — | LP | 726503105 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 25,350 | $368 | 0.1% | $13.54 | — | NON-TAX CEF | 67062p108 |
| — | WESTRN ASSET MANGD MUNIS | 28,060 | $367 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 9,089 | $365 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | PIMCO INCOME STRATEGY FD | 30,526 | $365 | 0.0% | $11.30 | — | TAXABLE CEF | 72201h108 |
| IYR | ISHARES U S REAL ESTATE ETF | 5,210 | $361 | 0.0% | $62.96 | — | ETF | 464287739 |
| — | PIMCO INCOME OPPTY FUND | 12,771 | $353 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| — | DEUTSCHE MUNI INCOME TR | 26,720 | $352 | 0.0% | $13.17 | — | NON-TAX CEF | 25160c106 |
| — | NUVEEN MUNI OPPTY FD INC | 24,600 | $351 | 0.0% | $13.21 | — | NON-TAX CEF | 670984103 |
| — | BLACKROCK LTD DURATION INCOME | 21,650 | $350 | 0.0% | $17.13 | — | TAXABLE CEF | 09249w101 |
| — | BARCLAYS PLC ADR F SPONSORED A | 23,301 | $345 | 0.0% | $18.09 | — | ADR | 06738e204 |
| — | NUVEEN ENHANCED MUNI FD | 23,300 | $344 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | MARKWEST ENERGY PTNR LP COMMON | 4,449 | $342 | 0.0% | $76.87 | — | LP | 570759100 |
| — | ISHARES ETF FLOATING RATE BOND | 6,700 | $341 | 0.0% | $50.78 | — | ETF | 46429b655 |
| OXY | OCCIDENTAL PETE CORP | 3,529 | $339 | 0.0% | $66.50 | +2.3% | COM | 674599105 |
| — | MARKET VECTORS ETF TR JR GOLD | 10,000 | $336 | 0.0% | $33.60 | — | INDEX CEF | 57061r544 |
| — | MCKESSON CORPORATION | 1,714 | $333 | 0.0% | $177.84 | — | COM | 58155q103 |
| HD | HOME DEPOT INC | 3,612 | $331 | 0.0% | $58.96 | +11.5% | COM | 437076102 |
| — | DUKE ENERGY CORP NEW | 4,382 | $328 | 0.0% | $71.30 | — | COM | 26441c204 |
| IVZ | INVESCO LTD | 8,277 | $327 | 0.0% | $22.59 | +6.3% | COM | G491BT108 |
| — | AMDOCS LIMITED F | 7,127 | $327 | 0.0% | $46.36 | — | COM | g02602103 |
| — | APOLLO GLOBAL MANAGEMENT LLC C | 13,680 | $326 | 0.0% | $31.58 | — | LP | 037612306 |
| — | CAPITAL ONE FINANCIAL CP | 3,972 | $324 | 0.0% | $77.21 | — | COM | 14040h105 |
| — | WELLS FARGO ADV INCOME OPPORTU | 35,762 | $323 | 0.0% | $9.17 | — | TAXABLE CEF | 94987b105 |
| — | WISDOM TREE EMERGING MARKETS E | 6,757 | $322 | 0.0% | $51.95 | — | INDEX CEF | 97717w315 |
| CTRA | CABOT OIL & GAS | 9,851 | $322 | 0.0% | $25.45 | -4.8% | COM | 127097103 |
| — | CBS CORP NEW CL B | 5,968 | $320 | 0.0% | $59.25 | — | COM | 124857202 |
| ICUI | Icu Med Inc Com | 4,975 | $319 | 0.0% | $64.36 | -4.8% | COM | 44930G107 |
| — | NORTHSTAR RLTY FIN NEW | 17,985 | $317 | 0.0% | $17.38 | — | ETF | 66704r704 |
| — | BLKRCK MUNIHLDGS INV FD | 22,660 | $315 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,363 | $314 | 0.0% | $80.54 | — | LP | 494550106 |
| — | Oasis Petroleum Inc | 7,503 | $313 | 0.0% | $41.68 | — | COM | 674215108 |
| DTE | DTE ENERGY CO COM | 4,110 | $313 | 0.0% | $41.10 | +7.5% | COM | 233331107 |
| — | BILLABONG INTL LTD ORD F | 510,530 | $313 | 0.0% | $0.45 | — | COM | q1502g107 |
| HSY | HERSHEY COMPANY | 3,267 | $312 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| — | POWERSHARES EXCH TRAD FD CEF I | 12,786 | $311 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,819 | $308 | 0.0% | $115.71 | — | INDEX CEF | 464287655 |
| — | ALLIANZGI NFJ DIVID INT PREM S | 16,800 | $307 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| — | EXCEL TRUST INC REIT | 26,000 | $306 | 0.0% | $11.51 | — | ETF | 30068c109 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $305 | 0.0% | $12.48 | — | NON-TAX CEF | 27826f101 |
| ED | CONSOLIDATED EDISON INC | 5,303 | $301 | 0.0% | $35.00 | +7.0% | COM | 209115104 |
| — | NATIONAL BANK OF GREECE S A AD | 100,000 | $301 | 0.0% | $3.68 | — | ADR | 633643705 |
| — | ALPINE TOTAL DYN FD NEW | 35,392 | $301 | 0.0% | $6.57 | — | CEFS | 021060207 |
| SBUX | STARBUCKS CORP | 3,979 | $300 | 0.0% | $31.17 | -1.0% | COM | 855244109 |
| — | NUVEEN BAB TERM FUND | 14,700 | $299 | 0.0% | $18.44 | — | TAXABLE MUNI CEF | 67074c103 |
| ARMK | ARAMARK HOLDINGS CORP | 11,269 | $296 | 0.0% | $16.95 | -0.7% | COM | 03852U106 |
| — | Cabela's Inc. | 4,977 | $294 | 0.0% | $62.44 | — | COM | 126804301 |
| — | 3M COMPANY | 2,064 | $293 | 0.0% | $140.56 | — | COM | 88579y101 |
| — | CHAMBERS ST PROPERTIES REIT | 38,900 | $293 | 0.0% | $7.69 | — | ETF | 157842105 |
| — | NUVEEN PREM MUNI INCM FD | 21,790 | $293 | 0.0% | $12.36 | — | NON-TAX CEF | 670988104 |
| — | ACCENTURE PLC CL A F | 3,586 | $292 | 0.0% | $81.43 | — | COM | g1151c101 |
| F | FORD MOTOR COMPANY NEW | 19,621 | $290 | 0.0% | $8.99 | +4.4% | COM | 345370860 |
| — | LA JOLLA PHARMA XXX 1 FOR 50 R | 30,000 | $288 | 0.0% | $0.16 | — | COM | 503459505 |
| — | NUVEEN PREM INCM MUN II | 20,760 | $285 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| — | METLIFE INC | 5,310 | $285 | 0.0% | $53.76 | — | COM | 59156r108 |
| — | BLKRCK MUNIYIELD QLTY II | 22,200 | $284 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| HAL | HALLIBURTON CO HLDG CO | 4,392 | $283 | 0.0% | $45.01 | +22.6% | COM | 406216101 |
| IYW | ISHARES U S TECHNOLOGY ETF | 2,800 | $282 | 0.0% | $100.71 | — | INDEX CEF | 464287721 |
| — | GAMING & LEISURE PROPERTIES IN | 9,142 | $282 | 0.0% | $35.03 | — | ETF | 36467j108 |
| — | 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 | $280 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | IDERA PHARMA NEW | 122,000 | $279 | 0.0% | $4.59 | — | COM | 45168k306 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 6,316 | $278 | 0.0% | $50.56 | — | ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,413 | $277 | 0.0% | $34.21 | -0.0% | COM | 110122108 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS | 15,650 | $276 | 0.0% | $16.57 | — | ETF | 720190206 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 2,768 | $276 | 0.0% | $102.58 | 0.0% | COM | G7496G103 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 241,268 | $272 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | BLKRCK MUNIHLDGS QLTY FD | 20,800 | $270 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,458 | $270 | 0.0% | $103.54 | — | COM | G6852T105 |
| CNA | C N A FINANCIAL CORP | 7,050 | $268 | 0.0% | $16.90 | -0.5% | COM | 126117100 |
| MCO | MOODYS CORP COM | 2,833 | $268 | 0.0% | $69.25 | +17.8% | COM | 615369105 |
| — | REGENCY ENERGY PARTNERS LP | 7,969 | $260 | 0.0% | $32.63 | — | LP | 75885Y107 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,482 | $259 | 0.0% | $83.53 | +21.4% | COM | 913903100 |
| — | EATON VANCE MUNICIPAL BOND FUN | 20,590 | $258 | 0.0% | $11.32 | — | NON-TAX CEF | 27827x101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,567 | $257 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | AGIC EQUITY & CONVERTIBLE INCO | 12,888 | $256 | 0.0% | $19.40 | — | CEFS | 018829101 |
| — | DREYFUS STRATEGIC MUNS | 30,520 | $256 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | NUVEEN FLOATING RATE INCOME OP | 22,430 | $255 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | BLCKRCK ENHCD CAP & INCM | 16,900 | $251 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | PRECISION CASTPARTS CORP | 1,061 | $251 | 0.0% | $248.84 | — | COM | 740189105 |
| — | PIEDMONT NATURAL GAS CO INC | 7,500 | $251 | 0.0% | $33.47 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 2,223 | $248 | 0.0% | $76.34 | +8.2% | COM | 655844108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 4,489 | $247 | 0.0% | $39.24 | -3.0% | COM | 810186106 |
| — | AMERICA MOVIL SAB L ADRF SPONS | 9,775 | $246 | 0.0% | $20.77 | — | ADR | 02364w105 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 4,800 | $245 | 0.0% | $58.43 | — | COM | 674001201 |
| — | EV TAX MAN GLB DIV EQTY | 24,426 | $245 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | FIRST TR HIGH INCOME LONG/SHOR | 14,360 | $245 | 0.0% | $17.20 | — | TAXABLE CEF | 33738e109 |
| — | VANGUARD ENERGY ETF | 1,862 | $244 | 0.0% | $144.02 | — | INDEX CEF | 92204a306 |
| TXN | TEXAS INSTRUMENTS INC | 5,076 | $242 | 0.0% | $32.15 | +9.3% | COM | 882508104 |
| — | ASPEN INSURANCE HOLDINGF | 5,662 | $242 | 0.0% | $42.74 | — | COM | g05384105 |
| — | ALLIANCEBERSTEIN NATL FD | 17,740 | $241 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,169 | $240 | 0.0% | $5.97 | — | CEFS | 530158104 |
| IVW | ISHARES S&P 500 GROWTH S&P 500 | 2,235 | $239 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | OMNICARE INC COM | 3,786 | $236 | 0.0% | $59.68 | — | COM | 681904108 |
| — | TEMPLETON GLOBAL INCOME FUND | 29,710 | $236 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| — | BLACKROCK CA MUNI INCOME TR SH | 16,168 | $234 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| — | SALESFORCE COM | 4,058 | $233 | 0.0% | $55.33 | — | COM | 79466l302 |
| — | NUVEEN DIVERSIFIED CURR OPPORT | 21,355 | $228 | 0.0% | $10.11 | — | TAXABLE CEF | 67090n109 |
| — | PIMCO CORP INCOME STRATEGY FUN | 14,350 | $227 | 0.0% | $15.82 | — | TAXABLE CEF | 72200u100 |
| — | GRAN COLOMBIA GOLD CORP | 276,250 | $227 | 0.0% | $1.49 | — | COM | 38501d204 |
| BA | BOEING CO | 1,784 | $227 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $225 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | COMCAST CORP NEW CL A | 4,179 | $225 | 0.0% | $52.18 | — | COM | 20030n101 |
| — | M S EMERGING MKTS DEBT | 18,954 | $224 | 0.0% | $13.01 | — | TAXABLE CEF | 617477104 |
| VEU | VANGUARD INTL EQUITY IND FD FT | 4,527 | $223 | 0.0% | $50.73 | — | INDEX CEF | 922042775 |
| — | GENERAL MOTORS CO | 6,995 | $223 | 0.0% | $36.18 | — | COM | 37045v100 |
| — | DREYFUS STRATEGIC MUN BD FUND | 27,740 | $223 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | NUVEEN SELCT QLTY MUN FD | 16,100 | $220 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | SUNOCO LOGISTICS PTNR LP | 4,560 | $220 | 0.0% | $48.25 | — | LP | 86764l108 |
| — | HEWLETT-PACKARD COMPANY | 6,171 | $219 | 0.0% | $35.49 | — | COM | 428236103 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 218,912 | $218 | 0.0% | $1.00 | — | ETF | 92299q117 |
| — | BUCKEYE PARTNERS LP UNITS LTD | 2,739 | $218 | 0.0% | $79.59 | — | LP | 118230101 |
| — | BLACKROCK MUNIHLDGS FD | 13,490 | $217 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 5,814 | $216 | 0.0% | $25.77 | -3.9% | COM | 744573106 |
| — | YAHOO INC | 5,293 | $215 | 0.0% | $40.62 | — | COM | 984332106 |
| SO | THE SOUTHERN COMPANY | 4,913 | $215 | 0.0% | $25.38 | +6.8% | COM | 842587107 |
| — | PIMCO CALIF MUN INCM FD CALIFO | 15,018 | $215 | 0.0% | $13.19 | — | NON-TAX CEF | 72200N106 |
| — | KKR & CO LP | 9,548 | $213 | 0.0% | $24.29 | — | LP | 48248m102 |
| — | TWO HARBORS INVESTMENT | 22,013 | $213 | 0.0% | $10.50 | — | ETF | 90187b101 |
| ALL | ALLSTATE CORP COM | 3,470 | $213 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| — | KELLOGG COMPANY | 3,468 | $213 | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | NUVEEN INVT QLTY MUN FD | 14,230 | $212 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,291 | $208 | 0.0% | $52.15 | -0.0% | COM | 620076307 |
| — | HILLMAN GROUP CAPITAL TR TR PF | 6,800 | $208 | 0.0% | $30.44 | — | PFD | 43162l206 |
| — | HANCOCK JOHN PREM DIV FD PREM | 15,830 | $208 | 0.0% | $11.62 | — | CEFS | 41013t105 |
| PGR | PROGRESSIVE CORP OHIO | 8,214 | $208 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| — | OWENS ILLINOIS INC NEW | 7,950 | $207 | 0.0% | $33.78 | — | COM | 690768403 |
| — | AGL RES INC | 4,021 | $206 | 0.0% | $54.95 | — | COM | 001204106 |
| — | BLCKRCK MUNIENHANCED FD | 18,450 | $206 | 0.0% | $10.94 | — | NON-TAX CEF | 09253y100 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 9,400 | $205 | 0.0% | $21.38 | — | PFD | 303901847 |
| HIG | HARTFORD FINL SVCS GRP | 5,465 | $204 | 0.0% | $26.74 | +6.5% | COM | 416515104 |
| — | AEGON NV ORD REG AMER F SPONSO | 24,738 | $203 | 0.0% | $9.41 | — | ADR | 007924103 |
| — | UNITED TECHNOLOGIES CORP | 1,913 | $202 | 0.0% | $116.34 | — | COM | 913017109 |
| — | THOMSON REUTERS CORP | 5,535 | $202 | 0.0% | $36.50 | — | COM | 884903105 |
| — | EATON VANCE TAX MANAGED | 17,600 | $201 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | NUVEEN CREDIT STRAT INCM | 22,300 | $199 | 0.0% | $9.43 | — | TAXABLE CEF | 67073d102 |
| — | NUVEEN DIVD ADV MUNI FD | 14,370 | $199 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| — | BLKRCK MUNIYIELD QLTY FD | 13,180 | $197 | 0.0% | $14.04 | — | NON-TAX CEF | 09254f100 |
| — | BLACKROCK MUNIYIELD FUND | 13,830 | $196 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | SUMITOMO CORP ORD F | 17,560 | $194 | 0.0% | $12.38 | — | COM | j77282119 |
| — | DNP SELECT INCOME FUND | 19,150 | $194 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | FRANKLIN STREET PPTY CP REIT | 17,200 | $193 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $189 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | CNO FINANCIAL GROUP INC | 11,000 | $187 | 0.0% | $17.73 | — | COM | 12621e103 |
| — | VOYA GLOBAL EQUITY DIV & PREMI | 19,900 | $186 | 0.0% | $9.70 | — | CEFS | 92912t100 |
| — | SHINSEI BANK LTD ORD F | 87,000 | $186 | 0.0% | $2.43 | — | COM | j7385l103 |
| — | BLKRCK MUNIHLDGS QLTY II | 14,010 | $186 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | NORTHSTAR ASSET MGMT GRP | 10,035 | $185 | 0.0% | $18.44 | — | COM | 66705y104 |
| — | EATON VANCE TAX MGD GLBL | 14,826 | $180 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | CALAMOS CONV OPPRTNTY FD | 13,200 | $179 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | NUVEEN CA DIV AD MUNI FD CALIF | 12,771 | $177 | 0.0% | $12.60 | — | NON-TAX CEF | 67069x104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 13,000 | $176 | 0.0% | $14.31 | — | TAXABLE CEF | 01879r106 |
| — | WESTERN ASSET GLOBAL PARTNERS | 16,880 | $176 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | BLACKROCK MUNIVEST FUND | 17,400 | $167 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | MOBILEIRON INC | 14,700 | $164 | 0.0% | $11.16 | — | COM | 60739U204 |
| — | GLOBAL HIGH INCOME FUND INC | 16,577 | $160 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | PEOPLES UNITED FINL INC | 10,550 | $153 | 0.0% | $14.50 | — | COM | 712704105 |
| — | BLACKROCK MUNIHOLDINGS CALIF Q | 10,425 | $148 | 0.0% | $14.29 | — | NON-TAX CEF | 09254l107 |
| — | ARROWHEAD RESEARCH NEW | 10,000 | $148 | 0.0% | $16.40 | — | COM | 042797209 |
| — | NUVEEN AMT FREE MUNI INC FUND | 10,866 | $147 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | PIMCO CA MUN INCM FD III CALIF | 14,040 | $146 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| ONB | OLD NATIONAL BANCORP IND | 11,125 | $144 | 0.0% | $13.50 | 0.0% | COM | 680033107 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,760 | $141 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | STRATEGIC GLOBAL INCOME FUND I | 15,500 | $137 | 0.0% | $9.02 | — | TAXABLE CEF | 862719101 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 10,500 | $133 | 0.0% | $12.67 | — | CEFS | 6706em102 |
| — | TESCO PLC SPONSORED ADRF 1 ADR | 13,977 | $126 | 0.0% | $9.01 | — | ADR | 881575302 |
| — | PIMCO MUNI INCOME FD II | 10,680 | $124 | 0.0% | $10.67 | — | NON-TAX CEF | 72200w106 |
| — | WELLS FARGO ADV GLOBAL DIVIDEN | 14,630 | $117 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | NUVEEN QUAL PFD INC FD 2 | 13,189 | $115 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | PIMCO MUN INCOME FUND III | 10,560 | $113 | 0.0% | $10.04 | — | NON-TAX CEF | 72201a103 |
| — | CENTERSTATE BANKS INC | 10,600 | $110 | 0.0% | $10.38 | — | COM | 15201p109 |
| — | TRADE ST RESIDENTIAL NEW | 15,343 | $110 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | PUTNAM PREMIER INC TR SH BEN I | 18,641 | $102 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | APOLLO INVESTMENT CORP | 11,960 | $97 | 0.0% | $8.46 | — | COM | 03761u106 |
| — | AIA GROUP LTD ORD F | 17,800 | $92 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | TESCO PLC ORD F | 27,100 | $82 | 0.0% | $5.54 | — | COM | g87621101 |
| — | ARENA PHARMACEUTICALS | 18,700 | $78 | 0.0% | $5.83 | — | COM | 040047102 |
| DNN | DENISON MINES CORP | 67,000 | $77 | 0.0% | $1.10 | +16.3% | COM | 248356107 |
| — | PUTNAM MASTER INTERM SBI INCOM | 15,203 | $76 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | SIRIUS XM RADIO INC | 14,949 | $52 | 0.0% | $3.44 | — | COM | 82968b103 |
| — | GRAFTECH INTERNATIONAL | 11,350 | $52 | 0.0% | $4.58 | — | COM | 384313102 |
| — | CHIMERA INVT CORP COM | 16,624 | $51 | 0.0% | $3.19 | — | ETF | 16934Q109 |
| — | CENVEO INC | 19,900 | $49 | 0.0% | $3.42 | — | COM | 15670s105 |
| — | BARCLAYS PLC ORD F | 11,150 | $41 | 0.0% | $3.68 | — | COM | g08036124 |
| — | SINGAPORE TLCM NEW ORD F | 11,000 | $33 | 0.0% | $3.09 | — | COM | y79985209 |
| — | LLOYDS BANKING GP ORD F | 21,100 | $26 | 0.0% | $1.28 | — | COM | g5533w248 |
| — | PETROSHALE INC F | 10,000 | $25 | 0.0% | $2.50 | — | COM | 71676h106 |
| GERN | GERON CORP | 10,000 | $20 | 0.0% | $4.29 | -42.6% | COM | 374163103 |
| — | RTS GABELLI EQUITY TRUST INC ( | 262,353 | $15 | 0.0% | $0.06 | — | RIGHT | 362397184 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $14 | 0.0% | $0.43 | — | COM | y0698a107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $9 | 0.0% | $0.90 | +9.7% | COM | 532275104 |
| — | SITO MOBILE LTD COMMON STOCK | 17,500 | $7 | 0.0% | $0.40 | — | COM | 82988r104 |
| — | KIOR INC CL A | 40,434 | $4 | 0.0% | $1.68 | — | COM | 497217109 |
| — | 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 |
| — | Bank 1440 Peoria Ariz Com | 24,407 | $0 | 0.0% | — | — | COM | 062199104 |
| — | BALSAM VENTURES INC NEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | TRANSWORLD BENEFITS INTERNATIO | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | SPECTRUM GROUP INTL FRAC CUSIP | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | CUTWATER SELECT INCOME FUND FR | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |