CIK: 0001161722 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $757,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE B CLASS | 311,936 | $34,678 | 4.6% | $64.45 | +10.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 197,332 | $29,630 | 3.9% | $115.63 | +24.8% | COM | 084670702 |
| — | SPDR S&P TRANSPORTATION SPDR T | 211,865 | $22,988 | 3.0% | $86.61 | — | INDEX CEF | 78464a532 |
| — | S P D R S&P 500 ETF TR EXPIRES | 103,207 | $21,213 | 2.8% | $185.02 | — | INDEX CEF | 78462f103 |
| — | SECTOR SPDR HEALTH FUND SHARES | 309,341 | $21,153 | 2.8% | $58.59 | — | INDEX CEF | 81369y209 |
| — | SECTOR SPDR CONSUMER FD SHARES | 270,833 | $19,541 | 2.6% | $64.80 | — | INDEX CEF | 81369y407 |
| — | SECTOR SPDR TECH SELECT SHARES | 435,670 | $18,015 | 2.4% | $38.67 | — | INDEX CEF | 81369y803 |
| VTV | VANGUARD VALUE | 204,953 | $17,317 | 2.3% | $80.96 | — | INDEX CEF | 922908744 |
| — | VANGUARD INDUSTRIALS | 150,244 | $16,049 | 2.1% | $100.12 | — | INDEX CEF | 92204a603 |
| — | SECTOR SPDR FINCL SELECT SHARE | 645,422 | $15,962 | 2.1% | $24.73 | — | INDEX CEF | 81369y605 |
| INTC | INTEL CORP | 439,004 | $15,931 | 2.1% | $18.27 | +45.8% | COM | 458140100 |
| — | Bionovo Inc. | 1,308,093 | $13,818 | 1.8% | $6.72 | — | COM | 000000000 |
| — | WISDOMTREE EUROPE ETF HEDGED E | 245,487 | $13,654 | 1.8% | $55.74 | — | INDEX CEF | 97717x701 |
| — | TEMPLETON DRAGON FUND INC NEW | 536,764 | $12,904 | 1.7% | $25.79 | — | CEFS | 88018t101 |
| — | CISCO SYSTEMS INC | 462,701 | $12,870 | 1.7% | $24.65 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC COMPANY | 492,912 | $12,455 | 1.6% | $27.58 | — | COM | 369604103 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN | 248,582 | $12,238 | 1.6% | $50.77 | — | INDEX CEF | 97717w851 |
| — | FIDELITY NATIONAL FINANCIAL IN | 333,135 | $11,477 | 1.5% | $32.76 | — | COM | 31620r303 |
| PFE | PFIZER INCORPORATED | 351,026 | $10,935 | 1.4% | $17.61 | +2.0% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 49,959 | $10,335 | 1.4% | $186.15 | — | INDEX CEF | 464287200 |
| IYE | ISHARES TR US ENERGY ETF | 220,509 | $9,881 | 1.3% | $44.81 | — | INDEX CEF | 464287796 |
| — | JP MORGAN EXCH TRADED NT ALERI | 206,166 | $9,474 | 1.3% | $46.35 | — | INDEX CEF | 46625h365 |
| — | VANGUARD TELECOMMUN SVCS | 102,810 | $8,710 | 1.1% | $84.72 | — | INDEX CEF | 92204a884 |
| — | FIDELITY NATIONAL INFORMATION | 136,272 | $8,476 | 1.1% | $53.45 | — | COM | 31620m106 |
| PM | PHILIP MORRIS INTL INC | 95,862 | $7,807 | 1.0% | $47.80 | +3.0% | COM | 718172109 |
| AAPL | APPLE INC | 67,438 | $7,444 | 1.0% | $20.37 | +18.2% | COM | 037833100 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 6,029,478 | $7,286 | 1.0% | $1.15 | — | LP | 999193816 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 60,956 | $7,278 | 1.0% | $115.41 | — | ETF | 464287242 |
| — | PIMCO ETF 0-5 YR HIGH YIELD CO | 70,345 | $7,093 | 0.9% | $103.62 | — | ETF | 72201r783 |
| TSM | TAIWAN SEMICONDUCTOR MANUFCTR | 307,363 | $6,879 | 0.9% | $17.44 | — | ADR | 874039100 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 1,152,319 | $6,395 | 0.8% | $5.77 | — | TAXABLE CEF | 003009107 |
| — | ISHARES MSCI ITALY ETF CAPPED | 449,175 | $6,109 | 0.8% | $16.03 | — | INDEX CEF | 464286855 |
| — | BLKRCK MUNIYIELD CA QLTY | 378,976 | $5,761 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| — | FIRST TR EXCH TRADED FD ISE CL | 200,712 | $5,710 | 0.8% | $26.59 | — | INDEX CEF | 33734x192 |
| USB | US BANCORP DEL COM | 126,378 | $5,680 | 0.7% | $25.38 | +14.8% | COM | 902973304 |
| IGSB | ISHARES TR BOND 1-3 YEAR CREDI | 50,243 | $5,284 | 0.7% | $105.44 | — | ETF | 464288646 |
| PG | PROCTER & GAMBLE | 55,470 | $5,053 | 0.7% | $58.33 | +10.8% | COM | 742718109 |
| — | SPDR BARCLAYS ETF 0-5 CASH PAY | 171,214 | $4,950 | 0.7% | $30.85 | — | ETF | 78468r408 |
| AGG | ISHARES CORE ETF AGGREGATE BON | 40,358 | $4,444 | 0.6% | $106.94 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP | 92,955 | $4,318 | 0.6% | $30.22 | +32.0% | COM | 594918104 |
| — | VISA INC CL A CLASS A | 15,835 | $4,152 | 0.5% | $222.41 | — | COM | 92826c839 |
| — | ACCESS MIDSTREAM PARTNERS L P | 73,531 | $3,985 | 0.5% | $56.72 | — | LP | 00434l109 |
| EWG | ISHARES MSCI GERMANY ETF | 144,000 | $3,947 | 0.5% | $27.41 | — | INDEX CEF | 464286806 |
| — | POWERSHS EXCH TRAD FD INTL COR | 124,588 | $3,544 | 0.5% | $28.96 | — | ETF | 73936q835 |
| — | MERCK & CO INC NEW | 61,221 | $3,477 | 0.5% | $50.90 | — | COM | 58933y105 |
| TIP | ISHARES TIPS BOND ETF | 30,932 | $3,465 | 0.5% | $110.12 | — | ETF | 464287176 |
| — | CENTRAL FUND OF CANADA LTD CL- | 288,720 | $3,343 | 0.4% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| — | PACWEST BANCORP CALIFORNIA | 72,647 | $3,303 | 0.4% | $42.57 | — | COM | 695263103 |
| — | PIMCO EXCH TRADED FUND TOTAL R | 29,607 | $3,174 | 0.4% | $105.84 | — | ETF | 72201r775 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 32,220 | $3,081 | 0.4% | $86.01 | — | INDEX CEF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,661 | $3,070 | 0.4% | $71.41 | — | INDEX CEF | 464287168 |
| CVX | CHEVRON CORPORATION | 27,132 | $3,044 | 0.4% | $73.39 | -3.9% | COM | 166764100 |
| — | ORACLE CORPORATION | 67,146 | $3,020 | 0.4% | $38.76 | — | COM | 68389x105 |
| BAC | BANK OF AMERICA CORP | 168,000 | $3,005 | 0.4% | $12.01 | +12.8% | COM | 060505104 |
| — | GLOBAL X GREECE ETF FTSE GREEC | 222,701 | $2,984 | 0.4% | $24.13 | — | INDEX CEF | 37950e366 |
| MCD | MC DONALDS CORP | 31,138 | $2,917 | 0.4% | $71.11 | -0.8% | COM | 580135101 |
| — | A T & T INC NEW | 84,631 | $2,843 | 0.4% | $35.26 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 9,065 | $2,813 | 0.4% | $17.76 | -12.3% | COM | 023135106 |
| — | SPDR S&P DIVIDEND ETF | 34,581 | $2,725 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| EFA | ISHARES MSCI EAFE ETF | 44,655 | $2,716 | 0.4% | $64.46 | — | INDEX CEF | 464287465 |
| SCHX | SCHW US LCAP ETF | 53,643 | $2,631 | 0.3% | $46.99 | — | INDEX CEF | 808524201 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,639 | $2,613 | 0.3% | $150.32 | — | INDEX CEF | 464287499 |
| — | SECTOR SPDR ENGY SELECT SHARES | 32,863 | $2,602 | 0.3% | $99.77 | — | INDEX CEF | 81369y506 |
| — | BLACKROCK MUN INCOME TR | 182,826 | $2,593 | 0.3% | $12.79 | — | NON-TAX CEF | 09248f109 |
| — | EXXON MOBIL CORPORATION | 28,028 | $2,591 | 0.3% | $100.43 | — | COM | 30231g102 |
| — | BLKRCK MUNIYIELD CAL FD | 159,027 | $2,457 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| APH | AMPHENOL CORPORATION CLASS A C | 42,110 | $2,266 | 0.3% | $10.38 | +10.9% | COM | 032095101 |
| — | CALIFORNIA REP BANCORP | 80,000 | $2,160 | 0.3% | $23.70 | — | COM | 13056p100 |
| — | MAGELLAN MIDSTREAM PTNRS | 25,993 | $2,148 | 0.3% | $73.30 | — | LP | 559080106 |
| C | CITIGROUP INC NEW | 39,066 | $2,113 | 0.3% | $37.37 | +5.8% | COM | 172967424 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $2,034 | 0.3% | $1898.89 | — | COM | 084990175 |
| — | VERIZON COMMUNICATIONS | 43,433 | $2,032 | 0.3% | $48.94 | — | COM | 92343v104 |
| — | POWERSHS QQQ TRUST SER 1 | 19,216 | $1,984 | 0.3% | $91.90 | — | INDEX CEF | 73935a104 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $1,953 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| — | EATON VANCE TAX ADVANTAGED DIV | 93,595 | $1,946 | 0.3% | $19.04 | — | CEFS | 27828g107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 16,924 | $1,940 | 0.3% | $103.83 | — | INDEX CEF | 464287622 |
| ICF | ISHARES TR COHEN & STEER REIT | 19,787 | $1,916 | 0.3% | $75.86 | — | ETF | 464287564 |
| — | REMY INTERNATIONAL INC COM | 91,545 | $1,915 | 0.3% | $20.92 | — | COM | 75971m108 |
| — | GABELLI EQUITY TRUST INC | 292,275 | $1,891 | 0.2% | $7.62 | — | CEFS | 362397101 |
| — | ENERGY TRANSFER EQUITY | 32,594 | $1,871 | 0.2% | $63.88 | — | LP | 29273v100 |
| VTI | VANGUARD TOTAL STOCK MKT | 17,260 | $1,830 | 0.2% | $95.92 | — | INDEX CEF | 922908769 |
| — | SPDR DOW JONES INTL REAL ESTAT | 43,898 | $1,825 | 0.2% | $41.29 | — | ETF | 78463x863 |
| — | BLACKBERRY LTD F | 161,660 | $1,775 | 0.2% | $7.67 | — | COM | 09228f103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 111,033 | $1,748 | 0.2% | $13.76 | — | COM | 31620r402 |
| VNQ | VANGUARD REIT | 20,124 | $1,630 | 0.2% | $67.66 | — | ETF | 922908553 |
| — | VANGUARD INFO TECHNOLOGY | 14,924 | $1,559 | 0.2% | $90.51 | — | INDEX CEF | 92204a702 |
| — | MARKWEST ENERGY PTNR LP COMMON | 22,844 | $1,535 | 0.2% | $69.08 | — | LP | 570759100 |
| VIG | VANGUARD DIV APPRCIATION | 18,587 | $1,509 | 0.2% | $78.55 | — | INDEX CEF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 27,287 | $1,496 | 0.2% | $33.50 | +15.7% | COM | 949746101 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,465 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | DIREXION DAILY SML CAP BULL 3X | 18,000 | $1,457 | 0.2% | $65.33 | — | INDEX CEF | 25459w847 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,682 | $1,388 | 0.2% | $40.72 | — | INDEX CEF | 922042858 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 56,985 | $1,385 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 39,674 | $1,374 | 0.2% | $40.82 | — | INDEX CEF | 464286764 |
| — | OCEAN RIG UDW INC F | 147,239 | $1,367 | 0.2% | $18.94 | — | COM | y64354205 |
| — | ALTRIA GROUP INC | 27,670 | $1,363 | 0.2% | $42.61 | — | COM | 02209s103 |
| — | MANULIFE FINANCIAL CORP | 70,786 | $1,353 | 0.2% | $19.73 | — | COM | 56501r106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 37,218 | $1,344 | 0.2% | $43.01 | — | LP | 293792107 |
| — | BLACKROCK GLOBAL OPPTYS | 97,346 | $1,278 | 0.2% | $14.52 | — | CEFS | 092501105 |
| KO | COCA COLA COMPANY | 29,708 | $1,254 | 0.2% | $27.76 | +8.3% | COM | 191216100 |
| — | GOOGLE INC CL C NON VTG NON VO | 2,369 | $1,247 | 0.2% | $575.68 | — | COM | 38259p706 |
| — | POPE RESOURCES DEPOSITARY RECE | 19,597 | $1,247 | 0.2% | $67.00 | — | LP | 732857107 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 11,866 | $1,239 | 0.2% | $98.94 | — | INDEX CEF | 922908736 |
| — | WESTERN GAS EQUITY L P | 19,882 | $1,198 | 0.2% | $60.26 | — | LP | 95825r103 |
| — | ENERGY TRANSFER PARTNERS UNITS | 18,338 | $1,192 | 0.2% | $64.64 | — | LP | 29273r109 |
| — | ISHARES MSCI UTD KINGDM | 65,553 | $1,182 | 0.2% | $19.36 | — | INDEX CEF | 46434v548 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL | 32,000 | $1,170 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| — | ALLERGAN INC | 5,487 | $1,167 | 0.2% | $120.11 | — | COM | 018490102 |
| PEP | PEPSICO INCORPORATED | 12,296 | $1,162 | 0.2% | $59.74 | +14.8% | COM | 713448108 |
| — | TARGA RESOURCES CORP | 10,468 | $1,110 | 0.1% | $96.59 | — | LP | 87612g101 |
| — | JPMORGAN CHASE & CO | 17,501 | $1,095 | 0.1% | $58.89 | — | COM | 46625h100 |
| — | TRANSITION THERAPEUTICS INC | 162,196 | $1,092 | 0.1% | $5.81 | — | COM | 893716209 |
| — | MASTERCARD INC | 12,478 | $1,075 | 0.1% | $92.23 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC | 14,368 | $1,068 | 0.1% | $52.49 | +1.6% | COM | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 54,107 | $1,059 | 0.1% | $26.52 | — | COM | 165167107 |
| — | GLOBAL X ETF FTSE PORTUGAL 20 | 101,216 | $1,044 | 0.1% | $17.86 | — | INDEX CEF | 37950e192 |
| — | HERBALIFE LTD COMMON STOCK | 27,638 | $1,042 | 0.1% | $64.54 | — | COM | g4412g101 |
| VNQI | VANGUARD INTL EQTY ETF GLOBAL | 19,395 | $1,038 | 0.1% | $54.49 | — | ETF | 922042676 |
| — | GOOGLE INC CLASS A VTG VOTING | 1,911 | $1,014 | 0.1% | $1008.19 | — | COM | 38259p508 |
| — | SPDR INDEX SHARES FUNDS SPDR E | 27,000 | $995 | 0.1% | $38.10 | — | INDEX CEF | 78463x202 |
| — | ABBVIE INC | 15,070 | $986 | 0.1% | $56.74 | — | COM | 00287y109 |
| TSN | TYSON FOODS INC-CL A | 24,146 | $968 | 0.1% | $24.58 | +28.0% | COM | 902494103 |
| SLB | SCHLUMBERGER LTD F | 11,333 | $968 | 0.1% | $69.75 | -3.5% | COM | 806857108 |
| WMT | WAL MART STORES INC | 11,079 | $951 | 0.1% | $20.28 | +7.6% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES | 5,701 | $914 | 0.1% | $106.80 | -5.9% | COM | 459200101 |
| — | SECTOR SPDR UTIL SELECT SHARES | 19,132 | $903 | 0.1% | $44.57 | — | INDEX CEF | 81369y886 |
| LAD | LITHIA MOTORS INC-CL A | 10,350 | $897 | 0.1% | $67.74 | +14.4% | COM | 536797103 |
| — | NUVEEN CA DIV ADV MUN FD | 57,835 | $870 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| — | UNITEDHEALTH GROUP INC | 8,153 | $825 | 0.1% | $82.05 | — | COM | 91324p102 |
| — | THE PRICELINE GROUP | 716 | $817 | 0.1% | $1141.06 | — | COM | 741503403 |
| — | ARRAY BIOPHARMA INC | 170,000 | $804 | 0.1% | $5.01 | — | COM | 04269x105 |
| — | POWERSHARES SENIOR LOAN PORTFO | 33,456 | $804 | 0.1% | $24.88 | — | ETF | 73936q769 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 6,558 | $802 | 0.1% | $110.67 | — | INDEX CEF | 464287689 |
| — | OILTANKING PTNRS LP | 17,010 | $792 | 0.1% | $55.23 | — | LP | 678049107 |
| JNJ | JOHNSON & JOHNSON | 7,347 | $768 | 0.1% | $65.78 | +17.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,991 | $753 | 0.1% | $65.74 | +23.7% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP NEW | 13,395 | $750 | 0.1% | $37.86 | +8.6% | COM | 026874784 |
| AXP | AMERICAN EXPRESS COMPANY | 8,055 | $750 | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| — | FACEBOOK INC CLASS A | 9,533 | $743 | 0.1% | $60.21 | — | COM | 30303m102 |
| — | WALGREENS BOOTS ALLIANCE | 9,709 | $740 | 0.1% | $76.22 | — | COM | 931427108 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 18,680 | $737 | 0.1% | $36.83 | — | ETF | 464288687 |
| — | COSTCO WHSL CORP NEW | 5,165 | $732 | 0.1% | $119.32 | — | COM | 22160k105 |
| — | TARGET CORPORATION | 9,643 | $732 | 0.1% | $60.12 | — | COM | 87612e106 |
| — | CENTRAL GOLDTRUST TRUST UNITS | 18,000 | $732 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| — | SALESFORCE COM | 12,346 | $732 | 0.1% | $57.99 | — | COM | 79466l302 |
| OEF | ISHARES S&P 100 ETF | 7,969 | $725 | 0.1% | $83.42 | — | INDEX CEF | 464287101 |
| — | TRAVELERS COMPANIES INC | 6,740 | $714 | 0.1% | $92.58 | — | COM | 89417e109 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,150 | $702 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| — | ENLINK MIDSTREAM PTRS LP | 24,030 | $698 | 0.1% | $30.27 | — | LP | 29336u107 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,919 | $694 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| HON | HONEYWELL INTERNATIONAL | 6,778 | $677 | 0.1% | $65.25 | +4.6% | COM | 438516106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,729 | $673 | 0.1% | $135.55 | — | INDEX CEF | 464287648 |
| — | ISHARES TR CORE HIGH DIVIDEND | 8,785 | $672 | 0.1% | $71.00 | — | INDEX CEF | 46429b663 |
| — | KINDER MORGAN INC | 15,880 | $672 | 0.1% | $42.32 | — | LP | 49456b101 |
| — | ALACER GOLD CORP F | 351,410 | $668 | 0.1% | $1.88 | — | COM | 010679108 |
| — | ALPINE GLOBAL PREMIER FD | 92,071 | $664 | 0.1% | $7.20 | — | REIT CEF | 02083a103 |
| — | PIMCO CORP & INC OPPTY FUND | 41,700 | $663 | 0.1% | $17.26 | — | TAXABLE CEF | 72201b101 |
| LLY | LILLY ELI & COMPANY | 9,563 | $660 | 0.1% | $44.11 | +25.1% | COM | 532457108 |
| — | AVAGO TECHNOLOGIES F | 6,540 | $658 | 0.1% | $70.96 | — | COM | y0486s104 |
| — | MARKET VECTORS ETF TR RUSSIA E | 45,000 | $658 | 0.1% | $20.95 | — | ETFS | 57060u506 |
| MGK | VANGUARD MEG CAP GRTH ETF | 8,085 | $657 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | EXPRESS SCRIPTS HLDG CO | 7,757 | $657 | 0.1% | $72.59 | — | COM | 30219g108 |
| — | MEDTRONIC INC | 9,065 | $654 | 0.1% | $61.91 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 6,909 | $652 | 0.1% | $55.52 | +29.4% | COM | 375558103 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,861 | $652 | 0.1% | $178.75 | — | ADR | 056752108 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 8,862 | $647 | 0.1% | $75.68 | — | ADR | 641069406 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,609 | $647 | 0.1% | $55.11 | — | LP | 726503105 |
| — | CALAMOS CONV & HIGH INCOME FD | 46,435 | $642 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| WMB | WILLIAMS COMPANIES INC | 14,088 | $634 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 5,455 | $630 | 0.1% | $72.07 | +5.6% | COM | 494368103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 49,035 | $629 | 0.1% | $13.08 | — | CEFS | 18914e106 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 13,000 | $622 | 0.1% | $47.85 | — | COMMODITY FUND | 78464a730 |
| — | FREEPORT MCMORAN INC | 26,075 | $609 | 0.1% | $23.36 | — | COM | 35671d857 |
| — | BLACKROCK INC | 1,704 | $609 | 0.1% | $323.89 | — | COM | 09247x101 |
| — | TWENTY-FIRST CENTURY FOX CL A | 15,778 | $606 | 0.1% | $35.22 | — | COM | 90130A101 |
| — | PIMCO INCOME STRA FD II | 61,262 | $601 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| ABT | ABBOTT LABORATORIES | 13,247 | $596 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 15,491 | $591 | 0.1% | $43.21 | — | ADR | 055622104 |
| — | TIME WARNER INC | 6,872 | $587 | 0.1% | $71.96 | — | COM | 887317303 |
| AMGN | AMGEN INCORPORATED | 3,675 | $585 | 0.1% | $88.03 | +28.7% | COM | 031162100 |
| — | TESORO LOGISTICS LP | 9,910 | $583 | 0.1% | $55.86 | — | LP | 88160t107 |
| — | MERIDIAN BIOSCIENCE INC | 35,400 | $583 | 0.1% | $17.51 | — | COM | 589584101 |
| — | BLACKROCK BUILD AMERICA | 26,200 | $580 | 0.1% | $19.58 | — | TAXABLE MUNI CEF | 09248x100 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 28,010 | $579 | 0.1% | $22.17 | — | TAXABLE CEF | 72202d106 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 472,739 | $575 | 0.1% | $1.24 | — | ETF | zzc99d246 |
| — | VANGUARD ENERGY ETF | 5,141 | $574 | 0.1% | $123.37 | — | INDEX CEF | 92204a306 |
| KR | KROGER CO | 8,913 | $573 | 0.1% | $18.68 | +25.1% | COM | 501044101 |
| — | EATON VANCE LTD DURATION INCOM | 40,339 | $570 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | NUVEEN MUNI MKT OPPTY FD | 41,820 | $570 | 0.1% | $11.99 | — | NON-TAX CEF | 67062w103 |
| — | CROWN CASTLE INTERNATIONAL COR | 7,226 | $569 | 0.1% | $78.74 | — | COM | 22822v101 |
| — | FOSSIL GROUP INC | 5,110 | $566 | 0.1% | $113.17 | — | COM | 34988v106 |
| — | BLACKROCK INTL GROWTH TR | 83,568 | $563 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | LA JOLLA PHARMA XXX 1 FOR 50 R | 30,000 | $554 | 0.1% | $0.16 | — | COM | 503459505 |
| — | WISDOMTREE DIVIDEND EX FINANCI | 7,200 | $552 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| EIX | EDISON INTERNATIONAL | 8,371 | $548 | 0.1% | $30.72 | +31.1% | COM | 281020107 |
| LYG | LLOYDS BANKING GP ADR F SPONSO | 117,800 | $547 | 0.1% | $5.32 | — | ADR | 539439109 |
| CMI | CUMMINS INC | 3,754 | $541 | 0.1% | $110.37 | -5.3% | COM | 231021106 |
| — | IDERA PHARMA NEW | 122,000 | $538 | 0.1% | $4.59 | — | COM | 45168k306 |
| CLX | CLOROX COMPANY | 5,152 | $536 | 0.1% | $64.98 | +12.5% | COM | 189054109 |
| — | ROYAL BANK SCOT NEW ADRF SPONS | 44,150 | $535 | 0.1% | $11.33 | — | ADR | 780097689 |
| HD | HOME DEPOT INC | 5,072 | $532 | 0.1% | $63.52 | +17.8% | COM | 437076102 |
| — | ALLIANZ SE ADR | 31,940 | $529 | 0.1% | $17.87 | — | ADR | 018805101 |
| — | BLACKROCK CREDIT ALLOCATION IN | 40,564 | $524 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| ETR | ENTERGY CORP | 5,980 | $523 | 0.1% | $21.33 | +25.0% | COM | 29364G103 |
| — | SUNOCO LOGISTICS PTNR LP | 12,434 | $519 | 0.1% | $44.13 | — | LP | 86764l108 |
| CVS | C V S HEALTH CORPORATION | 5,393 | $519 | 0.1% | $55.26 | +16.6% | COM | 126650100 |
| EL | LAUDER ESTEE CO INC CL A | 6,801 | $518 | 0.1% | $64.34 | -0.4% | COM | 518439104 |
| GD | GENERAL DYNAMICS CORP | 3,750 | $516 | 0.1% | $80.10 | +33.6% | COM | 369550108 |
| — | DRYSHIPS INC F | 482,600 | $512 | 0.1% | $3.90 | — | COM | y2109q101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 47,135 | $509 | 0.1% | $11.16 | — | ETF | 035710409 |
| — | EATON VANCE RISK MANAGED | 47,490 | $507 | 0.1% | $11.25 | — | CEFS | 27829g106 |
| — | POWERSHS EXCH TRAD FD TR POWER | 27,360 | $499 | 0.1% | $16.94 | — | ETF | 73935x229 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $499 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| — | BUNGE LTD | 5,432 | $494 | 0.1% | $77.85 | — | COM | g16962105 |
| — | XEROX CORP | 35,000 | $485 | 0.1% | $12.17 | — | COM | 984121103 |
| EG | EVEREST RE GROUP INC COM | 2,814 | $479 | 0.1% | $123.90 | +7.6% | COM | G3223R108 |
| IDXX | IDEXX LABORATORIES INC | 3,212 | $476 | 0.1% | $63.57 | +10.3% | COM | 45168D104 |
| — | 3M COMPANY | 2,872 | $472 | 0.1% | $147.25 | — | COM | 88579y101 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 29,190 | $464 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | INTUITIVE SURGICAL NEW | 866 | $458 | 0.1% | $396.31 | — | COM | 46120e602 |
| — | DR PEPPER SNAPPLE GROUP | 6,362 | $456 | 0.1% | $56.90 | — | COM | 26138e109 |
| — | INVESCO VALUE MUNI INCM TRUST | 27,826 | $456 | 0.1% | $13.51 | — | NON-TAX CEF | 46132p108 |
| — | PRECISION CASTPARTS CORP | 1,892 | $455 | 0.1% | $245.17 | — | COM | 740189105 |
| — | ANHEUSER-BUSC INBEV ADRF SPONS | 4,034 | $453 | 0.1% | $106.36 | — | ADR | 03524a108 |
| — | MALLINCKRODT PLC ORDINARYUSD | 4,558 | $452 | 0.1% | $84.68 | — | COM | g5785g107 |
| — | PIMCO MUNICIPAL INCM FD NATION | 31,313 | $449 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| XMHIX | PIONEER MUNI HIGH INCM | 31,840 | $448 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| ICUI | Icu Med Inc Com | 5,475 | $448 | 0.1% | $65.48 | +17.1% | COM | 44930G107 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $446 | 0.1% | $19.00 | — | COM | 5869240 |
| — | WELLS FARGO ADV INCOME OPPORTU | 49,677 | $441 | 0.1% | $9.09 | — | TAXABLE CEF | 94987b105 |
| — | CONOCOPHILLIPS | 6,296 | $435 | 0.1% | $69.09 | — | COM | 20825c104 |
| — | CBS CORP NEW CL B | 7,841 | $434 | 0.1% | $58.32 | — | COM | 124857202 |
| — | VALERO ENERGY CORP NEW | 8,762 | $434 | 0.1% | $50.21 | — | COM | 91913y100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 57,605 | $430 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | CHAMBERS ST PROPERTIES REIT | 53,150 | $428 | 0.1% | $7.79 | — | ETF | 157842105 |
| — | BROOKFIELD TOTAL RTN FD | 17,538 | $427 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| LSTR | LANDSTAR SYSTEM INC | 5,743 | $417 | 0.1% | $64.02 | — | COM | 515098101 |
| — | MCKESSON CORPORATION | 1,998 | $415 | 0.1% | $182.08 | — | COM | 58155q103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 51,103 | $415 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| ACAD | ACADIA PHARMACEUTICALS | 13,053 | $414 | 0.1% | $23.59 | +20.2% | COM | 004225108 |
| EBAY | EBAY INC | 7,355 | $413 | 0.1% | $20.67 | -2.3% | COM | 278642103 |
| — | MFA FINANCIAL INC REIT | 50,957 | $407 | 0.1% | $8.03 | — | ETF | 55272x102 |
| SBUX | STARBUCKS CORP | 4,901 | $403 | 0.1% | $31.19 | +0.3% | COM | 855244109 |
| — | BLKRCK MUNIYIELD QUALITY | 28,660 | $403 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| IYR | ISHARES TR REAL ESTATE ETF | 5,210 | $400 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | ACCENTURE PLC CL A F | 4,396 | $393 | 0.1% | $82.90 | — | COM | g1151c101 |
| — | MORGAN STANLEY INDIA INVESTMEN | 14,579 | $392 | 0.1% | $17.48 | — | CEFS | 61745c105 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 8,157 | $385 | 0.1% | $55.17 | — | ADR | 404280406 |
| — | COMCAST CORP NEW CL A | 6,590 | $383 | 0.1% | $54.35 | — | COM | 20030n101 |
| — | GOLDMAN SACHS GROUP INC | 1,971 | $382 | 0.1% | $175.35 | — | COM | 38141g104 |
| — | WESTRN ASSET MANGD MUNIS | 28,060 | $381 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 4,739 | $379 | 0.1% | $79.97 | — | ETF | 921937827 |
| — | BUCKEYE PARTNERS LP UNITS LTD | 4,995 | $378 | 0.0% | $77.82 | — | LP | 118230101 |
| HSY | HERSHEY COMPANY | 3,608 | $375 | 0.0% | $74.40 | +0.3% | COM | 427866108 |
| CERS | CERUS CORP | 60,000 | $374 | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 25,350 | $374 | 0.0% | $13.54 | — | NON-TAX CEF | 67062p108 |
| — | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | $366 | 0.0% | $1.01 | — | ETF | zzc99q403 |
| ARMK | ARAMARK HOLDINGS CORP | 11,635 | $362 | 0.0% | $16.97 | +5.2% | COM | 03852U106 |
| — | NUVEEN MUNI OPPTY FD INC | 24,600 | $361 | 0.0% | $13.21 | — | NON-TAX CEF | 670984103 |
| — | DEUTSCHE MUNI INCOME TR | 26,720 | $357 | 0.0% | $13.17 | — | NON-TAX CEF | 25160c106 |
| — | NUVEEN ENHANCED MUNI FD | 23,300 | $354 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | Zoetis Inc | 8,216 | $353 | 0.0% | $31.76 | — | COM | 98978v103 |
| TXN | TEXAS INSTRUMENTS INC | 6,604 | $353 | 0.0% | $33.35 | +12.0% | COM | 882508104 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 9,092 | $352 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | BARCLAYS PLC ADR F SPONSORED A | 23,401 | $351 | 0.0% | $18.09 | — | ADR | 06738e204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,650 | $345 | 0.0% | $39.88 | — | LP | 29250r106 |
| DTE | DTE ENERGY CO COM | 3,958 | $342 | 0.0% | $41.10 | +16.2% | COM | 233331107 |
| — | PRUDENTIAL GLOBAL | 21,450 | $341 | 0.0% | $15.90 | — | TAXABLE CEF | 74433a109 |
| — | MARKET VECTORS NEW ETF JUNIOR | 14,000 | $335 | 0.0% | $30.84 | — | INDEX CEF | 57061r544 |
| ED | CONSOLIDATED EDISON INC | 5,038 | $333 | 0.0% | $35.00 | +19.5% | COM | 209115104 |
| — | BARRICK GOLD CORP | 30,265 | $327 | 0.0% | $17.02 | — | COM | 067901108 |
| — | AMDOCS LIMITED F | 6,995 | $326 | 0.0% | $46.36 | — | COM | g02602103 |
| — | BLKRCK MUNIHLDGS INV FD | 22,660 | $324 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | APOLLO GLOBAL MANAGEMENT LLC C | 13,703 | $323 | 0.0% | $31.58 | — | LP | 037612306 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $323 | 0.0% | $12.48 | — | NON-TAX CEF | 27826f101 |
| — | NATIONAL BANK OF GREECE S A AD | 180,000 | $322 | 0.0% | $2.84 | — | ADR | 633643705 |
| BA | BOEING CO | 2,471 | $321 | 0.0% | $109.65 | +0.9% | COM | 097023105 |
| — | PIMCO INCOME OPPTY FUND | 12,771 | $320 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,669 | $319 | 0.0% | $115.71 | — | INDEX CEF | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 10,741 | $318 | 0.0% | $25.23 | -9.7% | COM | 127097103 |
| — | NORTHSTAR RLTY FIN NEW | 17,985 | $316 | 0.0% | $17.38 | — | ETF | 66704r704 |
| — | AMERICAN AIRLS GROUP INC | 5,756 | $308 | 0.0% | $53.51 | — | COM | 02376r102 |
| IVZ | INVESCO LTD | 7,800 | $308 | 0.0% | $22.59 | +7.2% | COM | G491BT108 |
| — | PIMCO INCOME STRATEGY FD | 25,768 | $303 | 0.0% | $11.30 | — | TAXABLE CEF | 72201h108 |
| — | ARCH COAL INC | 170,498 | $303 | 0.0% | $4.45 | — | COM | 039380100 |
| — | ALPINE TOTAL DYN FD NEW | 35,395 | $300 | 0.0% | $6.57 | — | CEFS | 021060207 |
| MCO | MOODYS CORP COM | 3,114 | $299 | 0.0% | $70.81 | +22.3% | COM | 615369105 |
| — | HANCOCK JOHN PREM DIV FD PREM | 21,680 | $298 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | NUVEEN DIV ADV MUN FD 3 CALIFO | 22,060 | $298 | 0.0% | $11.42 | — | NON-TAX CEF | 67070y109 |
| — | PIEDMONT NATURAL GAS CO INC | 7,500 | $296 | 0.0% | $33.47 | — | COM | 720186105 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS | 15,650 | $295 | 0.0% | $16.57 | — | ETF | 720190206 |
| — | NUVEEN PREM INCM MUN II | 20,760 | $294 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| — | BLKRCK MUNIYIELD QLTY II | 22,200 | $293 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | NUVEEN CA AMT FREE MUNI INCOME | 19,696 | $291 | 0.0% | $14.77 | — | NON-TAX CEF | 670651108 |
| — | ROSE ROCK MIDSTREAM LP | 6,390 | $290 | 0.0% | $45.26 | — | LP | 777149105 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,640 | $289 | 0.0% | $39.31 | +5.6% | COM | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,779 | $282 | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| — | EXCEL TRUST INC REIT | 21,000 | $281 | 0.0% | $11.51 | — | ETF | 30068c109 |
| — | U.S. BANCORP 5.56% PFD PFD SER | 12,700 | $281 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | CELGENE CORP | 2,492 | $279 | 0.0% | $111.96 | — | COM | 151020104 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 237,954 | $278 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | POWERSHARES EXCH TRAD FD CEF I | 11,721 | $277 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| — | BLKRCK MUNIHLDGS QLTY FD | 20,800 | $277 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | OMNICARE INC COM | 3,786 | $276 | 0.0% | $59.68 | — | COM | 681904108 |
| — | NUVEEN PREM MUNI INCM FD | 19,670 | $275 | 0.0% | $12.36 | — | NON-TAX CEF | 670988104 |
| — | REGENCY ENERGY PARTNERS LP | 11,428 | $274 | 0.0% | $30.01 | — | LP | 75885Y107 |
| PSX | PHILLIPS 66 | 3,805 | $273 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| CNA | C N A FINANCIAL CORP | 7,050 | $273 | 0.0% | $16.90 | -0.6% | COM | 126117100 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,435 | $271 | 0.0% | $83.53 | +20.1% | COM | 913903100 |
| — | ALLIANZGI NFJ DIVID INT PREM S | 16,800 | $269 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,357 | $269 | 0.0% | $103.54 | — | COM | G6852T105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,567 | $268 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | PIMCO MUNI INCOME FD II | 22,580 | $268 | 0.0% | $11.30 | — | NON-TAX CEF | 72200w106 |
| NKE | NIKE INC CLASS B | 2,748 | $265 | 0.0% | $40.75 | 0.0% | COM | 654106103 |
| — | EATON VANCE MUNICIPAL BOND FUN | 20,590 | $264 | 0.0% | $11.32 | — | NON-TAX CEF | 27827x101 |
| RGLD | ROYAL GOLD INC | 4,178 | $262 | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| — | EATON VANCE TAX ADVANTAGED GLO | 16,230 | $262 | 0.0% | $16.94 | — | CEFS | 27828s101 |
| SEB | SEABOARD CORP | 61 | $256 | 0.0% | $3296.68 | 0.0% | COM | 811543107 |
| — | CME GROUP INC CL A CLASS A | 2,875 | $255 | 0.0% | $72.90 | — | COM | 12572q105 |
| — | BILLABONG INTL LTD ORD F | 460,530 | $253 | 0.0% | $0.45 | — | COM | q1502g107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 2,603 | $253 | 0.0% | $102.58 | -3.1% | COM | G7496G103 |
| — | NUVEEN BAB TERM FUND | 11,900 | $252 | 0.0% | $18.44 | — | TAXABLE MUNI CEF | 67074c103 |
| — | DREYFUS STRATEGIC MUNS | 30,520 | $250 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| IVW | ISHARES S&P 500 GROWTH S&P 500 | 2,235 | $249 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| UNP | UNION PACIFIC CORP | 2,086 | $249 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| DG | DOLLAR GENERAL CORP | 3,503 | $248 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,169 | $247 | 0.0% | $5.97 | — | CEFS | 530158104 |
| — | ALLIANCEBERSTEIN NATL FD | 17,740 | $244 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | BLACKROCK CA MUNI INCOME TR SH | 16,168 | $242 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| IYW | ISHARES U S TECHNOLOGY ETF | 2,300 | $240 | 0.0% | $100.71 | — | INDEX CEF | 464287721 |
| — | ISHARES ETF FLOATING RATE BOND | 4,750 | $240 | 0.0% | $50.78 | — | ETF | 46429b655 |
| — | DOUBLELINE INC SOLUTIONS | 12,000 | $239 | 0.0% | $19.92 | — | TAXABLE CEF | 258622109 |
| — | KELLOGG CO | 3,633 | $238 | 0.0% | $41.70 | -2.5% | COM | 487836108 |
| — | ONEOK PARTNERS LP | 5,974 | $237 | 0.0% | $53.29 | — | LP | 68268n103 |
| LUV | SOUTHWEST AIRLINES CO | 5,566 | $235 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | PIMCO CALIF MUN INCM FD CALIFO | 15,018 | $235 | 0.0% | $13.19 | — | NON-TAX CEF | 72200N106 |
| BAH | Booz Allen Hamilton Holding Co | 8,849 | $235 | 0.0% | $21.18 | 0.0% | COM | 099502106 |
| F | FORD MOTOR COMPANY NEW | 15,000 | $233 | 0.0% | $8.99 | -9.2% | COM | 345370860 |
| — | FIRST TRUST INTERMEDIATE | 10,230 | $232 | 0.0% | $22.68 | — | TAXABLE CEF | 33718w103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,444 | $231 | 0.0% | $52.19 | +1.9% | COM | 620076307 |
| — | BLACKROCK MUNIHLDGS FD | 13,490 | $231 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | AMERISOURCEBERGEN CORP | 2,546 | $230 | 0.0% | $90.34 | — | COM | 03073e105 |
| — | MARKET VECTORS CHINAAMC A SHAR | 5,000 | $230 | 0.0% | $46.00 | — | INDEX CEF | 57060u597 |
| — | METLIFE INC | 4,260 | $230 | 0.0% | $53.76 | — | COM | 59156r108 |
| — | AMERICA MOVIL SAB L ADRF SPONS | 10,200 | $226 | 0.0% | $20.83 | — | ADR | 02364w105 |
| — | KKR & CO LP | 9,754 | $226 | 0.0% | $24.27 | — | LP | 48248m102 |
| — | SPDR NUVEEN BARCLAY ETF MUNI M | 9,335 | $226 | 0.0% | $24.21 | — | ETF | 78464a458 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $226 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | ASPEN INSURANCE HOLDINGF | 5,162 | $226 | 0.0% | $42.74 | — | COM | g05384105 |
| — | BIOGEN IDEC INC | 662 | $225 | 0.0% | $339.88 | — | COM | 09062x103 |
| — | NUVEEN SELCT QLTY MUN FD | 16,100 | $225 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 225,162 | $223 | 0.0% | $0.99 | — | ETF | 92299q117 |
| COKE | COCA COLA BOTTLING CO CONS | 2,527 | $222 | 0.0% | $7.97 | 0.0% | COM | 191098102 |
| — | DREYFUS STRATEGIC MUN BD FUND | 27,740 | $221 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | THOMSON REUTERS CORP | 5,432 | $219 | 0.0% | $36.50 | — | COM | 884903105 |
| — | BLCKRCK ENHCD CAP & INCM | 15,600 | $218 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | NUVEEN GLB HIGH INC FD | 12,560 | $217 | 0.0% | $17.28 | — | TAXABLE CEF | 67075g103 |
| — | NUVEEN INVT QLTY MUN FD | 14,230 | $217 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | HILLMAN GROUP CAPITAL TR TR PF | 6,800 | $217 | 0.0% | $30.44 | — | PFD | 43162l206 |
| — | COMPASS MINERALS INTL | 2,486 | $216 | 0.0% | $86.89 | — | COM | 20451n101 |
| — | OWENS ILLINOIS INC NEW | 7,950 | $215 | 0.0% | $33.78 | — | COM | 690768403 |
| — | TEMPLETON GLOBAL INCOME FUND | 29,710 | $214 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| — | TWO HARBORS INVESTMENT | 21,388 | $214 | 0.0% | $10.50 | — | ETF | 90187b101 |
| — | MONSTER BEVERAGE CORP | 1,964 | $213 | 0.0% | $108.45 | — | COM | 611740101 |
| VEU | VANGUARD INTL EQUITY IND FD FT | 4,527 | $212 | 0.0% | $50.73 | — | INDEX CEF | 922042775 |
| — | NUVEEN FLOATING RATE INCOME OP | 18,840 | $212 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | WSTRN ASSET EMERGNG MKTS EMERG | 13,405 | $211 | 0.0% | $15.74 | — | TAXABLE CEF | 95766a101 |
| — | FRANKLIN STREET PPTY CP REIT | 17,200 | $211 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | DU PONT E I DE NEMOUR&CO | 2,845 | $211 | 0.0% | $74.17 | — | COM | 263534109 |
| — | BLCKRCK MUNIENHANCED FD | 18,450 | $210 | 0.0% | $10.94 | — | NON-TAX CEF | 09253y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 5,051 | $209 | 0.0% | $25.77 | +5.7% | COM | 744573106 |
| — | ROCK-TENN CO CL A | 3,430 | $209 | 0.0% | $60.93 | — | COM | 772739207 |
| — | NUVEEN CREDIT STRAT INCM | 23,800 | $209 | 0.0% | $9.39 | — | TAXABLE CEF | 67073d102 |
| — | MONSANTO CO NEW DEL | 1,749 | $209 | 0.0% | $119.50 | — | COM | 61166w101 |
| NSC | NORFOLK SOUTHERN CORP | 1,896 | $208 | 0.0% | $76.34 | +12.4% | COM | 655844108 |
| — | YAHOO INC | 4,118 | $208 | 0.0% | $40.62 | — | COM | 984332106 |
| — | NUVEEN DIVD ADV MUNI FD | 14,370 | $206 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| HAL | HALLIBURTON CO HLDG CO | 5,194 | $205 | 0.0% | $44.13 | -11.0% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 3,501 | $204 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| — | BLACKROCK MUNIYIELD FUND | 13,830 | $204 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | BLKRCK MUNIYIELD QLTY FD | 13,180 | $202 | 0.0% | $14.04 | — | NON-TAX CEF | 09254f100 |
| DLTR | Dollar Tree Inc | 2,873 | $202 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| TJX | T J X COS INC | 2,932 | $201 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | EATON VANCE TAX MANAGED | 17,600 | $197 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | WELLS FARGO ADV MULTI SECTOR I | 14,332 | $195 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $194 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | CNO FINANCIAL GROUP INC | 11,000 | $189 | 0.0% | $17.73 | — | COM | 12621e103 |
| — | BLKRCK MUNIHLDGS QLTY II | 14,010 | $189 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | AEGON NV ORD REG AMER F SPONSO | 24,738 | $186 | 0.0% | $9.41 | — | ADR | 007924103 |
| — | NUVEEN CA DIV AD MUNI FD CALIF | 12,771 | $183 | 0.0% | $12.60 | — | NON-TAX CEF | 67069x104 |
| — | IDENTIV INC COM | 13,105 | $182 | 0.0% | $13.89 | — | COM | 45170x205 |
| — | SUMITOMO CORP ORD F | 17,860 | $181 | 0.0% | $12.34 | — | COM | j77282119 |
| — | EV TAX MAN GLB DIV EQTY | 18,900 | $179 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | BROOKFIELD MTG OPPORTUNITY INC | 10,660 | $175 | 0.0% | $16.42 | — | TAXABLE CEF | 112792106 |
| — | BLACKROCK MUNIVEST FUND | 17,400 | $172 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | CALAMOS CONV OPPRTNTY FD | 13,200 | $169 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | BLACKROCK CORE BD TRUST SHS BE | 12,786 | $169 | 0.0% | $13.22 | — | TAXABLE CEF | 09249e101 |
| — | DNP SELECT INCOME FUND | 16,050 | $169 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| ONB | OLD NATIONAL BANCORP IND | 11,125 | $166 | 0.0% | $13.50 | +3.8% | COM | 680033107 |
| — | WESTERN ASSET GLOBAL PARTNERS | 16,880 | $165 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | EATON VANCE TAX MGD GLBL | 14,826 | $163 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | PEOPLES UNITED FINL INC | 10,550 | $160 | 0.0% | $14.50 | — | COM | 712704105 |
| — | SHINSEI BANK LTD ORD F | 87,000 | $154 | 0.0% | $2.43 | — | COM | j7385l103 |
| — | BLACKROCK MUNIHOLDINGS CALIF Q | 10,425 | $151 | 0.0% | $14.29 | — | NON-TAX CEF | 09254l107 |
| — | PIMCO CA MUN INCM FD III CALIF | 14,040 | $150 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | NUVEEN AMT FREE MUNI INC FUND | 10,866 | $150 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 13,009 | $148 | 0.0% | $11.38 | — | TAXABLE CEF | 09255p107 |
| — | MOBILEIRON INC | 14,700 | $146 | 0.0% | $11.16 | — | COM | 60739U204 |
| — | PEABODY ENERGY CORP | 18,577 | $144 | 0.0% | $19.34 | — | COM | 704549104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,760 | $143 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | GLOBAL HIGH INCOME FUND INC | 16,077 | $142 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | CHIMERA INVT CORP COM | 43,010 | $137 | 0.0% | $3.19 | — | ETF | 16934Q109 |
| — | STRATEGIC GLOBAL INCOME FUND I | 15,500 | $131 | 0.0% | $9.02 | — | TAXABLE CEF | 862719101 |
| — | CENTERSTATE BANKS INC | 10,600 | $126 | 0.0% | $10.38 | — | COM | 15201p109 |
| — | TESCO PLC SPONSORED ADRF 1 ADR | 14,127 | $123 | 0.0% | $9.01 | — | ADR | 881575302 |
| — | TRADE ST RESIDENTIAL NEW | 15,343 | $118 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | PIMCO MUN INCOME FUND III | 10,560 | $117 | 0.0% | $10.04 | — | NON-TAX CEF | 72201a103 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 13,189 | $117 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | GRAN COLOMBIA GOLD CORP | 276,250 | $112 | 0.0% | $1.49 | — | COM | 38501d204 |
| — | WELLS FARGO ADV GLOBAL DIVIDEN | 14,630 | $110 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | WINDSTREAM HLDGS INC COM | 13,441 | $110 | 0.0% | $8.18 | — | COM | 97382A101 |
| — | WSTRN ASSET HIGH INCM II HIGH | 12,510 | $104 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | AIA GROUP LTD ORD F | 17,800 | $99 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | TESCO PLC ORD F | 27,100 | $80 | 0.0% | $5.54 | — | COM | g87621101 |
| — | WESTERN ASSET HIGH INCOME OPPO | 14,810 | $80 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| — | PUTNAM PREMIER INC TR SH BEN I | 15,051 | $79 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| DNN | DENISON MINES CORP | 79,000 | $77 | 0.0% | $1.09 | -6.2% | COM | 248356107 |
| — | PUTNAM MASTER INTERM SBI INCOM | 15,203 | $73 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | ARENA PHARMACEUTICALS | 19,203 | $67 | 0.0% | $5.77 | — | COM | 040047102 |
| — | SIRIUS XM RADIO INC | 18,100 | $63 | 0.0% | $3.45 | — | COM | 82968b103 |
| — | GRAFTECH INTERNATIONAL | 11,350 | $57 | 0.0% | $4.58 | — | COM | 384313102 |
| — | CENVEO INC | 21,000 | $44 | 0.0% | $3.35 | — | COM | 15670s105 |
| — | BARCLAYS PLC ORD F | 11,150 | $42 | 0.0% | $3.68 | — | COM | g08036124 |
| GERN | GERON CORP | 10,000 | $33 | 0.0% | $4.29 | -35.5% | COM | 374163103 |
| — | SINGAPORE TLCM NEW ORD F | 11,000 | $32 | 0.0% | $3.09 | — | COM | y79985209 |
| — | AMERICAN APPAREL INC | 29,000 | $30 | 0.0% | $1.03 | — | COM | 023850100 |
| — | LLOYDS BANKING GP ORD F | 21,100 | $25 | 0.0% | $1.28 | — | COM | g5533w248 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $18 | 0.0% | $0.43 | — | COM | y0698a107 |
| — | PETROSHALE INC F | 10,000 | $11 | 0.0% | $2.50 | — | COM | 71676h106 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $8 | 0.0% | $0.90 | -7.2% | COM | 532275104 |
| — | U S GEOTHERMAL INC | 11,400 | $5 | 0.0% | $0.44 | — | COM | 90338s102 |
| — | SITO MOBILE LTD COMMON STOCK | 17,500 | $4 | 0.0% | $0.40 | — | COM | 82988r104 |
| — | SEA DRAGON ENERGY INC | 34,000 | $1 | 0.0% | $0.09 | — | COM | 811375104 |
| — | GLOBAL CLEAN ENERG HLDGS | 298,814 | $1 | 0.0% | $0.01 | — | COM | 378989107 |
| — | CUTWATER SELECT INCOME FUND FR | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | 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 |
| — | SPECTRUM GROUP INTL FRAC CUSIP | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |