CIK: 0001161722 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $754,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SRVC CLASS B | 312,024 | $30,248 | 4.0% | $64.45 | +7.7% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 197,532 | $28,508 | 3.8% | $115.63 | +27.2% | COM | 084670702 |
| — | SELECT SECTOR HEALTH CARE SPDR | 313,445 | $22,725 | 3.0% | $58.77 | — | INDEX CEF | 81369y209 |
| — | SPDR S&P TRANSPORTATION ETF | 210,461 | $22,374 | 3.0% | $86.61 | — | INDEX CEF | 78464a532 |
| — | SPDR S&P 500 ETF | 99,628 | $20,567 | 2.7% | $185.02 | — | INDEX CEF | 78462f103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 270,567 | $20,387 | 2.7% | $64.80 | — | INDEX CEF | 81369y407 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 439,628 | $18,218 | 2.4% | $38.67 | — | INDEX CEF | 81369y803 |
| VTV | VANGUARD VALUE ETF | 204,658 | $17,129 | 2.3% | $80.96 | — | INDEX CEF | 922908744 |
| — | VANGUARD INDUSTRIALS ETF | 150,408 | $16,147 | 2.1% | $100.12 | — | INDEX CEF | 92204a603 |
| — | SELECT STR FINANCIAL SELECT SP | 653,564 | $15,757 | 2.1% | $24.72 | — | INDEX CEF | 81369y605 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 231,015 | $15,280 | 2.0% | $55.74 | — | INDEX CEF | 97717x701 |
| — | TEMPLETON DRAGON FUND INC NEW | 614,733 | $15,270 | 2.0% | $25.67 | — | CEFS | 88018t101 |
| — | Siemens Aktiengesellschaft | 1,344,510 | $14,791 | 2.0% | $6.84 | — | ADR | 000000000 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 248,776 | $13,712 | 1.8% | $50.77 | — | INDEX CEF | 97717w851 |
| INTC | INTEL CORP | 433,095 | $13,543 | 1.8% | $18.27 | +42.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 458,005 | $12,607 | 1.7% | $20.10 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 353,221 | $12,289 | 1.6% | $17.61 | +14.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 494,479 | $12,268 | 1.6% | $27.58 | — | COM | 369604103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 330,335 | $12,143 | 1.6% | $32.76 | — | COM | 31620r303 |
| IVV | ISHARES CORE S&P 500 ETF | 49,191 | $10,223 | 1.4% | $186.15 | — | INDEX CEF | 464287200 |
| — | FIDELITY NATL INFO | 135,716 | $9,237 | 1.2% | $53.45 | — | COM | 31620m106 |
| — | VANGUARD TELECOMMUNICATION SER | 101,389 | $8,766 | 1.2% | $84.72 | — | INDEX CEF | 92204a884 |
| — | JP MORGAN EXCH TRADED NT ALERI | 204,024 | $8,732 | 1.2% | $46.35 | — | INDEX CEF | 46625h365 |
| — | WILLIAMS PARTNERS L P NEW COM | 169,087 | $8,322 | 1.1% | $49.22 | — | LP | 96949l105 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 6,492,852 | $8,009 | 1.1% | $1.16 | — | LP | 999193816 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 62,241 | $7,575 | 1.0% | $115.54 | — | ETF | 464287242 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 72,930 | $7,403 | 1.0% | $103.55 | — | ETF | 72201r783 |
| — | SPDR FUND MATERIALS SELECT SEC | 151,517 | $7,391 | 1.0% | $48.78 | — | INDEX CEF | 81369y100 |
| PM | PHILIP MORRIS INTL | 96,788 | $7,291 | 1.0% | $47.80 | -1.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFCTR | 307,457 | $7,219 | 1.0% | $17.44 | — | ADR | 874039100 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 1,181,505 | $6,356 | 0.8% | $5.76 | — | TAXABLE CEF | 003009107 |
| AAPL | APPLE INC | 49,642 | $6,177 | 0.8% | $20.37 | +31.8% | COM | 037833100 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 202,352 | $5,922 | 0.8% | $26.59 | — | INDEX CEF | 33734x192 |
| — | BLACKROCK MUNIYIELD PERP | 372,985 | $5,834 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 54,995 | $5,804 | 0.8% | $105.45 | — | ETF | 464288646 |
| USB | U S BANCORP | 126,514 | $5,525 | 0.7% | $25.38 | +17.4% | COM | 902973304 |
| PG | PROCTER & GAMBLE | 62,749 | $5,142 | 0.7% | $58.94 | +7.9% | COM | 742718109 |
| — | SPDR BARCLAYS SHORT TERM HIGH | 166,442 | $4,858 | 0.6% | $30.85 | — | ETF | 78468r408 |
| AGG | ISHARES CORE US AGGREGATE BOND | 38,990 | $4,345 | 0.6% | $106.94 | — | ETF | 464287226 |
| EWG | ISHARES MSCI GERMANY ETF | 144,000 | $4,297 | 0.6% | $27.41 | — | INDEX CEF | 464286806 |
| — | ISHARES MSCI ITALY CAPPED ETF | 287,919 | $4,262 | 0.6% | $16.03 | — | INDEX CEF | 464286855 |
| — | VISA INC CL A CLASS A | 63,952 | $4,184 | 0.6% | $104.30 | — | COM | 92826c839 |
| — | MERCK & CO INC | 67,506 | $3,880 | 0.5% | $51.51 | — | COM | 58933y105 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 33,986 | $3,743 | 0.5% | $106.40 | — | ETF | 72201r775 |
| — | CENTRAL FUND OF CANADA LTD CL- | 287,720 | $3,432 | 0.5% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| — | PACWEST BANCORP | 72,647 | $3,407 | 0.5% | $42.57 | — | COM | 695263103 |
| AMZN | AMAZON COM INC | 9,131 | $3,398 | 0.5% | $17.76 | -1.0% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 29,738 | $3,378 | 0.4% | $110.12 | — | ETF | 464287176 |
| — | POWERSHARES INTL CORPORATE BON | 126,308 | $3,341 | 0.4% | $28.92 | — | ETF | 73936q835 |
| MSFT | MICROSOFT CORP | 80,690 | $3,281 | 0.4% | $30.22 | +23.2% | COM | 594918104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 32,329 | $3,198 | 0.4% | $86.01 | — | INDEX CEF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,924 | $3,033 | 0.4% | $71.41 | — | INDEX CEF | 464287168 |
| ORCL | ORACLE CORP | 70,281 | $3,033 | 0.4% | $36.84 | 0.0% | COM | 68389X105 |
| — | A T & T INC | 91,144 | $2,976 | 0.4% | $35.07 | — | COM | 00206r102 |
| MCD | MC DONALDS CORP | 29,461 | $2,871 | 0.4% | $71.11 | +1.5% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 42,819 | $2,747 | 0.4% | $64.46 | — | INDEX CEF | 464287465 |
| — | SPDR S&P DIVIDEND ETF | 34,638 | $2,709 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| — | BLACKROCK MUNICIPAL INCO | 183,255 | $2,687 | 0.4% | $12.79 | — | NON-TAX CEF | 09248f109 |
| SCHX | SCHWAB US LARGE CAP ETF | 53,395 | $2,647 | 0.4% | $46.99 | — | INDEX CEF | 808524201 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,879 | $2,576 | 0.3% | $150.32 | — | INDEX CEF | 464287499 |
| — | BLACKROCK MUNIYIELD | 159,266 | $2,523 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| APH | AMPHENOL CORP CLASS A | 42,150 | $2,484 | 0.3% | $10.38 | +21.6% | COM | 032095101 |
| — | REMY INTERNATIONAL INC COM | 111,398 | $2,474 | 0.3% | $21.15 | — | COM | 75971m108 |
| BAC | BANK OF AMERICA CORP | 158,708 | $2,443 | 0.3% | $12.01 | +6.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 23,110 | $2,426 | 0.3% | $73.39 | -8.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,563 | $2,173 | 0.3% | $55.57 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD DIV APPRCIATION | 26,887 | $2,164 | 0.3% | $79.15 | — | INDEX CEF | 921908844 |
| — | CALIFORNIA REP BANCO | 80,000 | $2,159 | 0.3% | $23.70 | — | COM | 13056p100 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,844 | $2,108 | 0.3% | $77.15 | — | ETF | 464287564 |
| — | ENERGY TRANSFER EQUITY | 31,944 | $2,024 | 0.3% | $63.88 | — | LP | 29273v100 |
| EPD | ENTERPRISE PRODUCTS LP | 61,366 | $2,020 | 0.3% | $39.04 | — | LP | 293792107 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,250 | $2,014 | 0.3% | $101.12 | — | INDEX CEF | 922908736 |
| — | SPDR DOW JONES INTER REAL ESTA | 46,188 | $2,000 | 0.3% | $41.39 | — | ETF | 78463x863 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $1,996 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| — | MAGELLAN MIDSTREAM P LP | 25,993 | $1,994 | 0.3% | $73.30 | — | LP | 559080106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 17,006 | $1,970 | 0.3% | $103.83 | — | INDEX CEF | 464287622 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,958 | 0.3% | $1898.89 | — | COM | 084990175 |
| — | VERIZON COMMUNICATN | 40,030 | $1,947 | 0.3% | $48.94 | — | COM | 92343v104 |
| — | GABELLI EQUITY TRUST INC | 293,414 | $1,907 | 0.3% | $7.62 | — | CEFS | 362397101 |
| — | EATON VANCE TAX ADVANTAGED DIV | 92,266 | $1,902 | 0.3% | $19.04 | — | CEFS | 27828g107 |
| VTI | VANGUARD TOTAL STOCK MKT | 17,260 | $1,851 | 0.2% | $95.92 | — | INDEX CEF | 922908769 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 16,491 | $1,741 | 0.2% | $91.90 | — | INDEX CEF | 73935a104 |
| C | CITIGROUP INC NEW | 33,381 | $1,720 | 0.2% | $37.37 | +1.5% | COM | 172967424 |
| VNQ | VANGUARD REIT ETF | 20,224 | $1,705 | 0.2% | $67.66 | — | ETF | 922908553 |
| — | VANGUARD INFORMATION TECHNOLOG | 15,659 | $1,668 | 0.2% | $91.26 | — | INDEX CEF | 92204a702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,017 | $1,594 | 0.2% | $40.73 | — | INDEX CEF | 922042858 |
| — | FIDELITY NATIONAL FINANCIAL IN | 111,033 | $1,566 | 0.2% | $13.76 | — | COM | 31620r402 |
| MO | ALTRIA GROUP INC | 31,154 | $1,558 | 0.2% | $26.19 | 0.0% | COM | 02209S103 |
| — | SPDR INDEX SHARES FUNDS SPDR E | 40,000 | $1,553 | 0.2% | $38.34 | — | INDEX CEF | 78463x202 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,539 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | TABLEAU SOFTWARE INC CLASS A | 16,609 | $1,537 | 0.2% | $92.54 | — | COM | 87336u105 |
| — | DIREXION DAILY SML CAP BULL 3X | 16,920 | $1,519 | 0.2% | $65.33 | — | INDEX CEF | 25459w847 |
| — | MARKWEST ENERGY PTNR LP | 22,751 | $1,504 | 0.2% | $69.08 | — | LP | 570759100 |
| — | BLACKBERRY LTD F | 161,731 | $1,444 | 0.2% | $7.67 | — | COM | 09228f103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 56,177 | $1,390 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| — | OAO GAZPROM SPON ADR F SPONSOR | 291,400 | $1,374 | 0.2% | $4.72 | — | ADR | 368287207 |
| JNJ | JOHNSON & JOHNSON | 13,362 | $1,344 | 0.2% | $69.98 | +7.3% | COM | 478160104 |
| — | BLACKROCK GLOBAL OPPTYS | 95,839 | $1,331 | 0.2% | $14.52 | — | CEFS | 092501105 |
| — | COSTCO WHOLESALE CO | 8,714 | $1,320 | 0.2% | $132.42 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 13,708 | $1,311 | 0.2% | $60.77 | +14.7% | COM | 713448108 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 37,375 | $1,300 | 0.2% | $40.82 | — | INDEX CEF | 464286764 |
| — | ARRAY BIOPHARMA INC | 170,000 | $1,253 | 0.2% | $5.01 | — | COM | 04269x105 |
| — | POPE RESOURCES DEPOSITARY RECE | 19,597 | $1,244 | 0.2% | $67.00 | — | LP | 732857107 |
| — | MANULIFE FINANCIAL CORPF | 71,061 | $1,209 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | WESTERN GAS EQTY LP LP | 19,882 | $1,193 | 0.2% | $60.26 | — | LP | 95825r103 |
| — | ISHARES MSCI UNITED KINGDOME E | 65,553 | $1,181 | 0.2% | $19.36 | — | INDEX CEF | 46434v548 |
| GILD | GILEAD SCIENCES INC | 11,682 | $1,147 | 0.2% | $61.66 | +14.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 18,867 | $1,142 | 0.2% | $44.28 | 0.0% | COM | 46625H100 |
| — | TRANSITION THERAPEUTICS INC | 162,196 | $1,108 | 0.1% | $5.81 | — | COM | 893716209 |
| WMT | WAL MART STORES INC | 13,051 | $1,073 | 0.1% | $20.70 | +11.3% | COM | 931142103 |
| VNQI | VANGUARD GLBAL EX US REAL ESTA | 18,875 | $1,062 | 0.1% | $54.49 | — | ETF | 922042676 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,323 | $1,031 | 0.1% | $113.47 | — | INDEX CEF | 464287689 |
| LAD | LITHIA MOTORS INC-CL A | 10,350 | $1,029 | 0.1% | $67.74 | +32.7% | COM | 536797103 |
| QCOM | QUALCOMM INC | 14,777 | $1,024 | 0.1% | $52.47 | -1.5% | COM | 747525103 |
| — | ENERGY TRANSFER PART LP | 18,344 | $1,022 | 0.1% | $64.64 | — | LP | 29273r109 |
| WFC | WELLS FARGO COMPANY | 18,534 | $1,008 | 0.1% | $33.50 | +19.0% | COM | 949746101 |
| ABT | ABBOTT LABS NPV | 21,652 | $1,003 | 0.1% | $36.13 | +3.6% | COM | 002824100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $1,003 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| — | TARGA RESOURCES CORP | 10,468 | $1,003 | 0.1% | $96.59 | — | LP | 87612g101 |
| — | OCEAN RIG UDW INC F | 147,239 | $970 | 0.1% | $18.94 | — | COM | y64354205 |
| KO | COCA COLA CO | 23,443 | $951 | 0.1% | $27.76 | +6.7% | COM | 191216100 |
| IBM | IBM CORP | 5,842 | $938 | 0.1% | $106.55 | -9.5% | COM | 459200101 |
| — | GLOBAL X FTSE GREECE 20 ETF | 84,700 | $934 | 0.1% | $24.13 | — | INDEX CEF | 37950e366 |
| TSN | TYSON FOODS INC CLASS A | 24,181 | $926 | 0.1% | $24.58 | +26.6% | COM | 902494103 |
| — | GOOGLE INC CLASS C | 1,687 | $925 | 0.1% | $575.68 | — | COM | 38259p706 |
| ABBV | ABBVIE INC | 15,252 | $893 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| — | FACEBOOK INC CLASS A | 10,700 | $880 | 0.1% | $62.61 | — | COM | 30303m102 |
| — | GOOGLE INC CLASS A | 1,579 | $876 | 0.1% | $1008.19 | — | COM | 38259p508 |
| — | SELECT SECTOR UTI SELECT SPDR | 19,282 | $857 | 0.1% | $44.57 | — | INDEX CEF | 81369y886 |
| DIS | WALT DISNEY CO | 8,160 | $855 | 0.1% | $66.28 | +38.6% | COM | 254687106 |
| CRM | SALESFORCE | 12,407 | $829 | 0.1% | $61.28 | 0.0% | COM | 79466L302 |
| — | LA JOLLA PHARMA | 45,000 | $824 | 0.1% | $18.31 | — | COM | 503459604 |
| LLY | ELI LILLY & COMPANY | 11,268 | $819 | 0.1% | $46.31 | +26.6% | COM | 532457108 |
| — | NUVEEN CALIFORNIA DIVIDE | 53,482 | $818 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| — | SEATTLE GENETICS INC | 22,924 | $810 | 0.1% | $35.33 | — | COM | 812578102 |
| — | ACTAVIS PLC F | 2,694 | $802 | 0.1% | $297.70 | — | COM | g0083b108 |
| — | CHESAPEAKE ENERGY CO | 54,177 | $767 | 0.1% | $26.52 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR RUSSIA E | 45,000 | $766 | 0.1% | $20.95 | — | ETFS | 57060u506 |
| — | ALACER GOLD CORP F | 351,410 | $764 | 0.1% | $1.88 | — | COM | 010679108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,929 | $747 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | HERBALIFE LTD COMMON STOCK | 17,238 | $737 | 0.1% | $64.54 | — | COM | g4412g101 |
| WMB | WILLIAMS COMPANIES INC | 14,554 | $736 | 0.1% | $27.10 | -7.9% | COM | 969457100 |
| — | TRAVELERS COMPANIES INC | 6,772 | $732 | 0.1% | $92.58 | — | COM | 89417e109 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,150 | $726 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| — | CENTRAL GOLDTRUST TRUST UNITS | 18,000 | $725 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,948 | $721 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| OEF | ISHARES S&P 100 ETF | 7,969 | $719 | 0.1% | $83.42 | — | INDEX CEF | 464287101 |
| — | KINDER MORGAN INC | 16,773 | $706 | 0.1% | $42.31 | — | LP | 49456b101 |
| — | MASTERCARD INC CLASS A | 7,918 | $684 | 0.1% | $92.23 | — | COM | 57636q104 |
| — | EXPRESS SCRIPTS HLDG | 7,857 | $681 | 0.1% | $72.77 | — | COM | 30219g108 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 33,110 | $676 | 0.1% | $21.90 | — | TAXABLE CEF | 72202d106 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $675 | 0.1% | $17.51 | — | COM | 589584101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $674 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 13,000 | $672 | 0.1% | $47.85 | — | COMMODITY FUND | 78464a730 |
| NSRGY | NESTLE SA CHF10 SPONS ADR | 8,862 | $666 | 0.1% | $75.68 | — | ADR | 641069406 |
| — | POWERSHARES SENIOR LOAN PORTFO | 27,620 | $665 | 0.1% | $24.88 | — | ETF | 73936q769 |
| — | IDERA PHARMA | 177,570 | $659 | 0.1% | $4.32 | — | COM | 45168k306 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 8,785 | $659 | 0.1% | $71.00 | — | INDEX CEF | 46429b663 |
| — | BLACKROCK INC | 1,799 | $658 | 0.1% | $365.76 | — | COM | 09247X101 |
| — | PIMCO CORPORATE & INCOME | 41,700 | $657 | 0.1% | $17.26 | — | TAXABLE CEF | 72201b101 |
| — | ENLINK MIDSTREAM PTR LP | 25,880 | $640 | 0.1% | $29.87 | — | LP | 29336u107 |
| — | CALAMOS CONV & HIGH INCOME FD | 45,025 | $638 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| KR | KROGER COMPANY | 8,315 | $638 | 0.1% | $18.68 | +54.7% | COM | 501044101 |
| EL | ESTEE LAUDER COS INC CL A | 7,592 | $632 | 0.1% | $64.77 | +5.8% | COM | 518439104 |
| HD | HOME DEPOT INC | 5,549 | $631 | 0.1% | $65.40 | +30.5% | COM | 437076102 |
| PAA | PLAINS ALL AMERICAN LP | 12,759 | $622 | 0.1% | $55.03 | — | LP | 726503105 |
| GIS | GENERAL MILLS INC | 10,979 | $621 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,767 | $618 | 0.1% | $72.30 | +5.6% | COM | 494368103 |
| — | PIMCO INCOME STRATEG | 61,262 | $615 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | CROWN CASTLE INTERNATIONAL COR | 7,269 | $600 | 0.1% | $78.74 | — | COM | 22822v101 |
| AMGN | AMGEN INCORPORATED | 3,744 | $598 | 0.1% | $88.53 | +29.9% | COM | 031162100 |
| — | BLACKROCK INTL GROWTH TR | 83,568 | $592 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 463,489 | $592 | 0.1% | $1.24 | — | ETF | zzc99d246 |
| SO | SOUTHERN COMPANY | 13,326 | $590 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| — | TIME WARNER INC | 6,969 | $589 | 0.1% | $72.14 | — | COM | 887317303 |
| BIDU | BAIDU ADR | 2,821 | $587 | 0.1% | $178.75 | — | ADR | 056752108 |
| SLB | SCHLUMBERGER LTD F | 7,022 | $585 | 0.1% | $69.75 | -12.1% | COM | 806857108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 46,111 | $575 | 0.1% | $13.08 | — | CEFS | 18914e106 |
| — | BLACKROCK BUILD AMERICA | 25,155 | $570 | 0.1% | $19.58 | — | TAXABLE MUNI CEF | 09248x100 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 14,194 | $569 | 0.1% | $36.83 | — | ETF | 464288687 |
| CLX | CLOROX COMPANY | 5,132 | $567 | 0.1% | $64.98 | +23.0% | COM | 189054109 |
| — | EATON VANCE DURATION | 39,399 | $566 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | SUNOCO LOGISTICS PTN LP | 13,584 | $562 | 0.1% | $43.89 | — | LP | 86764l108 |
| — | VALERO ENERGY CORP | 8,776 | $559 | 0.1% | $50.21 | — | COM | 91913y100 |
| — | ALLIANZ SE ADR | 32,043 | $558 | 0.1% | $17.87 | — | ADR | 018805101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 119,220 | $557 | 0.1% | $5.31 | — | ADR | 539439109 |
| CVS | CVS HEALTH CORP | 5,390 | $557 | 0.1% | $55.26 | +34.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,794 | $549 | 0.1% | $31.95 | +13.1% | COM | 855244109 |
| — | WISDOM TREE DIVIDEND EX FINAN | 7,200 | $546 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | BLACKROCK CREDIT ALLOCATION IN | 40,564 | $546 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| — | TESORO LOGISTICS LP LP | 9,960 | $536 | 0.1% | $55.86 | — | LP | 88160t107 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 29,190 | $533 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | NUVEEN MUNICIPAL MARKET | 38,110 | $522 | 0.1% | $11.99 | — | NON-TAX CEF | 67062w103 |
| — | 3M COMPANY | 3,153 | $520 | 0.1% | $148.83 | — | COM | 88579y101 |
| — | EATON VANCE RISK-MAN | 47,490 | $514 | 0.1% | $11.25 | — | CEFS | 27829g106 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $513 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| EIX | EDISON INTERNATIONAL | 8,204 | $513 | 0.1% | $30.72 | +38.5% | COM | 281020107 |
| ICUI | Icu Med Inc Com | 5,475 | $510 | 0.1% | $65.48 | +33.6% | COM | 44930G107 |
| — | POWERSHARES FINANCIAL PREFERRE | 27,360 | $509 | 0.1% | $16.94 | — | ETF | 73935x229 |
| — | DR PEPPER SNAPPLE GP | 6,391 | $501 | 0.1% | $56.90 | — | COM | 26138e109 |
| — | TWENTY-FIRST CENTURY FOX CL A | 14,564 | $493 | 0.1% | $35.22 | — | COM | 90130A101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 47,135 | $490 | 0.1% | $11.16 | — | ETF | 035710409 |
| IDXX | IDEXX LABORATORIES INC | 3,173 | $490 | 0.1% | $63.57 | +22.4% | COM | 45168D104 |
| — | FREEPORT MCMORAN INC | 25,676 | $487 | 0.1% | $23.36 | — | COM | 35671d857 |
| EG | EVEREST RE GROUP INC COM | 2,791 | $485 | 0.1% | $123.90 | +12.6% | COM | G3223R108 |
| — | PIMCO MUNICIPAL INCM FD NATION | 31,313 | $481 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | CBS CORP NEW CL B | 7,914 | $480 | 0.1% | $58.32 | — | COM | 124857202 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,500 | $469 | 0.1% | $104.22 | — | PFD | 30767E406 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 31,840 | $462 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| — | INVESCO VALUE MUNI INCM TRUST | 28,786 | $461 | 0.1% | $13.60 | — | NON-TAX CEF | 46132p108 |
| — | MCKESSON CORPORATION | 2,026 | $459 | 0.1% | $182.70 | — | COM | 58155q103 |
| — | ENTERGY CORP | 5,895 | $457 | 0.1% | $77.52 | — | COM | 29364g103 |
| — | XEROX CORP | 35,159 | $452 | 0.1% | $12.17 | — | COM | 984121103 |
| BP | BP AMOCO PLC ADR | 11,536 | $451 | 0.1% | $43.21 | — | ADR | 055622104 |
| — | BUNGE LTD | 5,432 | $447 | 0.1% | $77.85 | — | COM | g16962105 |
| — | ROYAL BANK SCOTLAND F ADR 1 AD | 44,234 | $446 | 0.1% | $11.33 | — | ADR | 780097689 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 57,605 | $445 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $445 | 0.1% | $19.00 | — | COM | 5869240 |
| PSX | PHILLIPS 66 | 5,550 | $437 | 0.1% | $49.19 | +0.1% | COM | 718546104 |
| — | WELLS FARGO ADV INCOME OPPORTU | 49,677 | $437 | 0.1% | $9.09 | — | TAXABLE CEF | 94987b105 |
| — | BROOKFIELD TOTAL RETURN | 17,538 | $426 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| ACAD | ACADIA PHARMACEUTL | 13,053 | $425 | 0.1% | $23.59 | +45.7% | COM | 004225108 |
| OPK | OPKO HEALTH INC COM | 30,000 | $425 | 0.1% | $13.01 | 0.0% | COM | 68375N103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 51,121 | $420 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| — | CHAMBERS STR PPTYS REIT | 53,150 | $419 | 0.1% | $7.79 | — | ETF | 157842105 |
| — | ACCENTURE PLC CL A F | 4,473 | $419 | 0.1% | $83.08 | — | COM | g1151c101 |
| BA | BOEING CO | 2,780 | $418 | 0.1% | $111.67 | +14.4% | COM | 097023105 |
| ARMK | ARAMARK | 13,163 | $417 | 0.1% | $17.33 | +15.8% | COM | 03852U106 |
| IVZ | INVESCO LTD | 10,454 | $415 | 0.1% | $22.99 | +5.0% | COM | G491BT108 |
| IYR | ISHARES US REAL ESTATE ETF | 5,210 | $413 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | INTUITIVE SURGICAL | 816 | $412 | 0.1% | $396.31 | — | COM | 46120e602 |
| — | BROADCOM CORP CLASS A | 9,441 | $409 | 0.1% | $43.32 | — | COM | 111320107 |
| — | WESTERN ASSET MANAGED MU | 28,060 | $398 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | COMCAST CORPORATION CLASS A | 7,042 | $397 | 0.1% | $54.48 | — | COM | 20030n101 |
| — | MARKET VECTORS CHINAAMC A SHAR | 7,500 | $395 | 0.1% | $48.22 | — | INDEX CEF | 57060u597 |
| — | BLACKROCK MUNIYIELD QUAL | 27,420 | $389 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 4,660 | $388 | 0.1% | $83.26 | — | ADR | 01609W102 |
| TXN | TEXAS INSTRUMENTS | 6,690 | $382 | 0.1% | $33.46 | +24.7% | COM | 882508104 |
| LSTR | LANDSTAR SYSTEM INC | 5,743 | $381 | 0.1% | $64.02 | — | COM | 515098101 |
| — | GOLDMAN SACHS GROUP | 2,020 | $380 | 0.1% | $175.66 | — | COM | 38141g104 |
| — | AMDOCS LIMITED F | 6,995 | $380 | 0.1% | $46.36 | — | COM | g02602103 |
| — | BUCKEYE PARTNERS LP UNITS LTD | 4,995 | $377 | 0.0% | $77.82 | — | LP | 118230101 |
| — | NUVEEN PERFORMANCE P | 25,350 | $377 | 0.0% | $13.54 | — | NON-TAX CEF | 67062p108 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 32,695 | $377 | 0.0% | $17.86 | — | INDEX CEF | 37950e192 |
| — | DEUTSCHE MUNICIPAL INCOM | 26,720 | $374 | 0.0% | $13.17 | — | NON-TAX CEF | 25160c106 |
| HSBC | HSBC HLDGS PLC F ADR 1 ADR REP | 8,723 | $371 | 0.0% | $54.35 | — | ADR | 404280406 |
| — | NUVEEN ENHANCED MUNICIPA | 23,300 | $368 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | DRYSHIPS INC F | 482,600 | $366 | 0.0% | $3.90 | — | COM | y2109q101 |
| DG | DOLLAR GENERAL CORP | 4,860 | $366 | 0.0% | $57.97 | +6.1% | COM | 256677105 |
| — | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | $362 | 0.0% | $1.01 | — | ETF | zzc99q403 |
| — | NUVEEN INSURED MUNIC | 24,600 | $361 | 0.0% | $13.21 | — | NON-TAX CEF | 670984103 |
| NKE | NIKE INC CLASS B | 3,545 | $356 | 0.0% | $40.96 | +1.8% | COM | 654106103 |
| — | WHITEWAVE FOODS COMPANY | 7,938 | $352 | 0.0% | $44.34 | — | COM | 966244105 |
| — | BARCLAYS PLC F ADR 1 ADR REPS | 23,958 | $349 | 0.0% | $18.01 | — | ADR | 06738e204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,329 | $349 | 0.0% | $79.97 | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS | 5,566 | $346 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| — | BARRICK GOLD CORP F | 30,438 | $334 | 0.0% | $17.02 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB | 5,150 | $332 | 0.0% | $34.88 | +24.6% | COM | 110122108 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $331 | 0.0% | $12.48 | — | NON-TAX CEF | 27826f101 |
| CNA | C N A FINANCIAL CORP | 7,950 | $329 | 0.0% | $17.04 | +6.4% | COM | 126117100 |
| — | BLACKROCK CORPORATE | 22,660 | $327 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | PIMCO INCOME OPPORTU | 12,771 | $326 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| — | PRUDENTIAL GLOBAL | 20,260 | $323 | 0.0% | $15.90 | — | TAXABLE CEF | 74433a109 |
| — | TARGET CORPORATION | 3,926 | $322 | 0.0% | $60.12 | — | COM | 87612e106 |
| DTE | DTE ENERGY COMPANY | 3,979 | $321 | 0.0% | $41.10 | +21.2% | COM | 233331107 |
| — | MARKET VECTOR JUNIOR GOLD MINE | 14,000 | $318 | 0.0% | $30.84 | — | INDEX CEF | 57061r544 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,650 | $312 | 0.0% | $39.88 | — | LP | 29250r106 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $312 | 0.0% | $104.00 | — | PFD | 00850L203 |
| — | APOLLO GLOBAL MANAGEMENT - A | 14,361 | $310 | 0.0% | $31.12 | — | LP | 037612306 |
| — | AMERICAN AIRLS GROUP | 5,817 | $307 | 0.0% | $53.50 | — | COM | 02376r102 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,823 | $307 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | ROSE ROCK MIDSTREAM LP | 6,390 | $304 | 0.0% | $45.26 | — | LP | 777149105 |
| — | NUVEEN CALIFORNIA DI | 22,060 | $302 | 0.0% | $11.42 | — | NON-TAX CEF | 67070y109 |
| — | JOHN HANCOCK PREMIUM DIV | 21,680 | $301 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | PROGENICS PHARMACEUTICALS INC | 50,000 | $299 | 0.0% | $5.98 | — | COM | 743187106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,400 | $296 | 0.0% | $39.31 | +16.5% | COM | 810186106 |
| — | NUVEEN PREMIUM INCOME MU | 20,760 | $295 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| ED | CONSOLIDATED EDISON | 4,817 | $294 | 0.0% | $35.00 | +24.9% | COM | 209115104 |
| — | NUVEEN CALIFORNIA AMT-FR | 19,696 | $294 | 0.0% | $14.77 | — | NON-TAX CEF | 670651108 |
| — | AMERISOURCEBERGEN CO | 2,577 | $293 | 0.0% | $90.62 | — | COM | 03073e105 |
| — | PIMCO INCOME STRATEGY CL | 25,768 | $293 | 0.0% | $11.30 | — | TAXABLE CEF | 72201h108 |
| — | NORTHERN TRUST CORP PFD 5.85% | 11,500 | $293 | 0.0% | $25.48 | — | PFD | 665859872 |
| — | OMNICARE INC COM | 3,786 | $292 | 0.0% | $59.68 | — | COM | 681904108 |
| PDM | PIEDMONT OFFICE REAL REIT | 15,650 | $291 | 0.0% | $16.57 | — | ETF | 720190206 |
| — | CELGENE CORP | 2,515 | $290 | 0.0% | $111.96 | — | COM | 151020104 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 250,000 | $290 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | NORTHSTAR REALTY REIT | 15,985 | $289 | 0.0% | $17.38 | — | ETF | 66704r704 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,435 | $286 | 0.0% | $83.53 | +26.6% | COM | 913903100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,533 | $286 | 0.0% | $7.97 | +17.9% | COM | 191098102 |
| — | PIMCO MUNICIPAL INCOME F | 22,580 | $282 | 0.0% | $11.30 | — | NON-TAX CEF | 72200w106 |
| — | U S BANCORP 5.56% PFD PFD SER | 12,700 | $281 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | BLACKROCK MUNIHOLDINGS Q | 20,800 | $280 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | BLACKROCK MUNIYIELD QUAL | 20,830 | $280 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | POWERSHARES CEF INC COMPOSITE | 11,721 | $280 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| IJK | ISHARES S&P MID CAP 400 GRWTH | 1,625 | $279 | 0.0% | $171.69 | — | INDEX CEF | 464287606 |
| — | PIEDMONT NATURAL GAS CO INC | 7,500 | $277 | 0.0% | $33.47 | — | COM | 720186105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,219 | $276 | 0.0% | $115.71 | — | INDEX CEF | 464287655 |
| — | BIOGEN IDEC INC | 655 | $276 | 0.0% | $339.88 | — | COM | 09062x103 |
| — | EATON VANCE TAX ADVANTAGED GLO | 16,230 | $275 | 0.0% | $16.94 | — | CEFS | 27828s101 |
| — | METLIFE INC | 5,430 | $275 | 0.0% | $53.09 | — | COM | 59156r108 |
| — | ALLIANZGI NFJ DIVID INT PREM S | 16,800 | $275 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| — | NUVEEN PREMIER MUNICIPAL | 19,670 | $273 | 0.0% | $12.36 | — | NON-TAX CEF | 670988104 |
| HON | HONEYWELL INTL INC | 2,600 | $271 | 0.0% | $65.25 | +11.9% | COM | 438516106 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,357 | $269 | 0.0% | $103.54 | — | COM | G6852T105 |
| — | MONSTER BEVERAGE CORP | 1,936 | $268 | 0.0% | $108.45 | — | COM | 611740101 |
| HAL | HALLIBURTON CO HLDG | 6,107 | $268 | 0.0% | $42.59 | -20.6% | COM | 406216101 |
| — | EATON VANCE MUNICIPA | 20,590 | $266 | 0.0% | $11.32 | — | NON-TAX CEF | 27827x101 |
| — | PINNACLE FOODS INC | 6,491 | $265 | 0.0% | $40.83 | — | COM | 72348p104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,567 | $264 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | SKYWORKS SOLUTIONS | 2,667 | $262 | 0.0% | $98.24 | — | COM | 83088m102 |
| — | REGENCY ENERGY PARTNERS LP | 11,428 | $261 | 0.0% | $30.01 | — | LP | 75885Y107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 2,603 | $260 | 0.0% | $102.58 | -2.5% | COM | G7496G103 |
| — | ALLSTATE CORPORA 5.1%PFD DUE 0 | 9,950 | $259 | 0.0% | $26.03 | — | PFD | 020002309 |
| UNP | UNION PACIFIC CORP | 2,373 | $257 | 0.0% | $89.75 | +2.3% | COM | 907818108 |
| — | DREYFUS STRATEGIC MUNICI | 30,520 | $256 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | PUBLIC STORAGE 5.875% DEPOSITA | 10,000 | $255 | 0.0% | $25.50 | — | PFD | 74460w792 |
| AXP | AMERICAN EXPRESS CO | 3,272 | $255 | 0.0% | $76.41 | -7.1% | COM | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $254 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | NUVEEN BAB TERM FUND | 11,900 | $253 | 0.0% | $18.44 | — | TAXABLE MUNI CEF | 67074c103 |
| AIG | AMERICAN INTL GROUP | 4,606 | $253 | 0.0% | $37.86 | +8.8% | COM | 026874784 |
| — | BLACKROCK CA MUNI INCOME TR SH | 16,168 | $251 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| CERS | CERUS CORP | 60,000 | $250 | 0.0% | $4.54 | +12.9% | COM | 157085101 |
| F | FORD MOTOR COMPANY | 15,447 | $250 | 0.0% | $8.99 | -1.8% | COM | 345370860 |
| — | KRAFT FOODS GROUP | 2,816 | $246 | 0.0% | $87.36 | — | COM | 50076q106 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,912 | $245 | 0.0% | $5.97 | — | CEFS | 530158104 |
| — | PRICELINE GROUP | 210 | $245 | 0.0% | $1141.06 | — | COM | 741503403 |
| — | REINSURANCE GRP OF AMERPFD 6.2 | 8,500 | $245 | 0.0% | $28.82 | — | PFD | 759351703 |
| — | ONEOK PARTNERS LP | 5,974 | $244 | 0.0% | $53.29 | — | LP | 68268n103 |
| — | ASPEN INSURANCE HOLDINGF | 5,162 | $244 | 0.0% | $42.74 | — | COM | g05384105 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $243 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN NA | 17,740 | $243 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $241 | 0.0% | $26.78 | — | PFD | 48248a603 |
| — | KELLOGG COMPANY | 3,663 | $241 | 0.0% | $41.70 | +0.1% | COM | 487836108 |
| IYW | ISHARES U S TECHNOLOGY ETF | 2,300 | $241 | 0.0% | $100.71 | — | INDEX CEF | 464287721 |
| — | COMPASS MINERALS INT | 2,571 | $240 | 0.0% | $87.10 | — | COM | 20451n101 |
| — | DOUBLELINE INC SOLUTIONS | 12,000 | $238 | 0.0% | $19.92 | — | TAXABLE CEF | 258622109 |
| — | BLACKROCK ENHANCED C | 15,600 | $235 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | AVAGO TECHNOLOGIES LTD | 1,841 | $234 | 0.0% | $127.10 | — | COM | Y0486S104 |
| DLTR | Dollar Tree Inc | 2,873 | $233 | 0.0% | $63.04 | +20.4% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC | 3,320 | $233 | 0.0% | $57.27 | 0.0% | COM | 426281101 |
| — | PIMCO CALIF MUN INCM FD CALIFO | 15,018 | $233 | 0.0% | $13.19 | — | NON-TAX CEF | 72200N106 |
| LUV | SOUTHWEST AIRLINES | 5,224 | $232 | 0.0% | $32.93 | +17.2% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS | 3,478 | $231 | 0.0% | $52.19 | +6.2% | COM | 620076307 |
| — | FIRST TRUST INTERMEDIATE | 10,230 | $230 | 0.0% | $22.68 | — | TAXABLE CEF | 33718w103 |
| — | NATIONAL BANK OF GREECE S A AD | 180,000 | $230 | 0.0% | $2.84 | — | ADR | 633643705 |
| — | TWO HARBORS INVESTMENT | 21,388 | $227 | 0.0% | $10.50 | — | ETF | 90187b101 |
| — | MFA FINANCIAL INC REIT | 28,866 | $227 | 0.0% | $8.03 | — | ETF | 55272x102 |
| — | NUVEEN SELECT QUALITY MU | 16,100 | $227 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $226 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 9,335 | $226 | 0.0% | $24.21 | — | ETF | 78464a458 |
| — | DREYFUS STRATEGIC MUNICI | 27,740 | $224 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | SUMITOMO CORP ORD F | 20,760 | $223 | 0.0% | $12.12 | — | COM | j77282119 |
| SEB | SEABOARD CORP | 54 | $223 | 0.0% | $3296.68 | +19.0% | COM | 811543107 |
| — | KKR & CO LP LP | 9,768 | $223 | 0.0% | $24.27 | — | LP | 48248m102 |
| — | NUVEEN INVESTMENT QUALIT | 14,230 | $223 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | THOMSON REUTERS CORP | 5,472 | $222 | 0.0% | $36.50 | — | COM | 884903105 |
| — | GAMING & LEISURE PROPERTIES IN | 5,981 | $221 | 0.0% | $36.95 | — | ETF | 36467j108 |
| — | FRANKLIN STREET PROP REIT | 17,200 | $221 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | SEMGROUP CORPORATION | 2,700 | $220 | 0.0% | $81.48 | — | COM | 81663a105 |
| — | NUVEEN FLOATING RATE | 18,840 | $219 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 225,162 | $219 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | ROCK-TENN CO CLASS A | 3,380 | $218 | 0.0% | $60.93 | — | COM | 772739207 |
| — | NUVEEN CREDIT STRATE | 23,800 | $215 | 0.0% | $9.39 | — | TAXABLE CEF | 67073d102 |
| — | BLACKROCK MUNIENHANCED C | 18,450 | $215 | 0.0% | $10.94 | — | NON-TAX CEF | 09253y100 |
| — | AMERICA MOVIL SAB F ADR 1 ADR | 10,469 | $215 | 0.0% | $20.82 | — | ADR | 02364w105 |
| — | TEMPLETON GLOBAL INCOME FUND | 29,709 | $214 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| — | INTEGRYS ENERGY GROUP INCPFD 6 | 7,500 | $211 | 0.0% | $28.13 | — | PFD | 45822P204 |
| — | DU PONT EI DE NEMOUR | 2,959 | $211 | 0.0% | $74.06 | — | COM | 263534109 |
| — | BLACKROCK MUNIYIELD FUND | 13,830 | $210 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | HILLMAN GROUP CAPITAL TR TR PF | 7,575 | $208 | 0.0% | $30.14 | — | PFD | 43162l206 |
| — | XL GROUP PLC F | 5,662 | $208 | 0.0% | $36.74 | — | COM | g98290102 |
| EBAY | EBAY INC | 3,575 | $206 | 0.0% | $20.67 | +2.7% | COM | 278642103 |
| — | NUVEEN DIVIDEND ADVANTAG | 14,370 | $206 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| TJX | TJX COMPANIES INC | 2,947 | $206 | 0.0% | $27.33 | +7.1% | COM | 872540109 |
| — | MONSANTO CO | 1,813 | $204 | 0.0% | $119.25 | — | COM | 61166w101 |
| — | BILLABONG INTL LTD ORD F | 460,530 | $204 | 0.0% | $0.45 | — | COM | q1502g107 |
| CCK | CROWN HOLDINGS INC | 3,772 | $204 | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| — | BLACKROCK MUNIYIELD | 13,180 | $203 | 0.0% | $14.04 | — | NON-TAX CEF | 09254f100 |
| — | VERIZON COMMUNICATIONS INCPFD | 7,500 | $203 | 0.0% | $27.07 | — | PFD | 92343V302 |
| — | EATON VANCE TAX MANAGED | 17,600 | $200 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | WSTRN ASSET EMERGNG MKTS EMERG | 12,585 | $198 | 0.0% | $15.74 | — | TAXABLE CEF | 95766a101 |
| — | AEGON NV F ADR 1 ADR REPS 1 OR | 24,740 | $196 | 0.0% | $9.41 | — | ADR | 007924103 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $195 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 14,010 | $193 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | WELLS FARGO ADV MULTI SECTOR I | 14,332 | $191 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | ALPINE GLOBAL PREMIER FD | 27,774 | $190 | 0.0% | $7.20 | — | REIT CEF | 02083a103 |
| — | CNO FINANCIAL GROUP | 11,000 | $189 | 0.0% | $17.73 | — | COM | 12621e103 |
| — | SHINSEI BANK LTD ORD F | 95,000 | $189 | 0.0% | $2.40 | — | COM | j7385l103 |
| — | NUVEEN CA DIV AD MUNI FD CALIF | 12,771 | $185 | 0.0% | $12.60 | — | NON-TAX CEF | 67069x104 |
| — | EATON VANCE TAX-MANA | 18,900 | $183 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | EXCEL TRUST INC. REIT | 13,000 | $182 | 0.0% | $11.51 | — | ETF | 30068c109 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $181 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | BLACKROCK CORE BOND CLOS | 12,786 | $177 | 0.0% | $13.22 | — | TAXABLE CEF | 09249e101 |
| — | BLACKROCK MUNIVEST F | 17,400 | $177 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | PEOPLES UNITED FINL | 11,592 | $177 | 0.0% | $14.57 | — | COM | 712704105 |
| — | EATON VANCE TAX MANAGED | 14,826 | $176 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | BROOKFIELD MTG OPPORTUNITY INC | 10,660 | $175 | 0.0% | $16.42 | — | TAXABLE CEF | 112792106 |
| — | CALAMOS CONV OPPRTNTY FD | 13,200 | $171 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | ARCH COAL INC | 170,498 | $170 | 0.0% | $4.45 | — | COM | 039380100 |
| — | WESTERN ASSET GLOBAL PARTNERS | 16,880 | $162 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| ONB | OLD NATL BANCORP IND | 11,125 | $158 | 0.0% | $13.50 | +3.4% | COM | 680033107 |
| — | BLACKROCK MUNIHOLDINGS CALIF Q | 10,425 | $154 | 0.0% | $14.29 | — | NON-TAX CEF | 09254l107 |
| — | PIMCO CALIFORNIA MUNICIP | 14,040 | $153 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | TESCO PLC SPONS ADR | 14,127 | $152 | 0.0% | $9.01 | — | ADR | 881575302 |
| — | NUVEEN AMT FREE MUNICIPA | 10,866 | $150 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | DUFF & PHELPS UTILS | 14,000 | $147 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,760 | $145 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | NUVEEN MUNI HIGH INCOME SER M | 10,300 | $143 | 0.0% | $13.88 | — | NON-TAX CEF | 670682103 |
| — | GLOBAL HIGH INCOME FUND INC | 16,077 | $141 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,520 | $140 | 0.0% | $11.38 | — | TAXABLE CEF | 09255p107 |
| — | PIMCO MUNICIPAL INCOME F | 11,910 | $138 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | MOBILEIRON INC | 14,700 | $136 | 0.0% | $11.16 | — | COM | 60739U204 |
| — | CHIMERA INVESTMENT CORP | 43,010 | $135 | 0.0% | $3.14 | — | ETF | 16934q208 |
| — | CENTERSTATE BANKS | 10,600 | $126 | 0.0% | $10.38 | — | COM | 15201p109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 13,189 | $121 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | QLT INC | 30,000 | $117 | 0.0% | $3.90 | — | COM | 746927102 |
| — | IDENTIV INC COM | 13,105 | $112 | 0.0% | $13.89 | — | COM | 45170x205 |
| — | AIA GROUP LTD ORD F | 17,800 | $112 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | WELLS FARGO ADVANTAGE GL | 14,630 | $110 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | TRADE STAR RESIDENTL REIT | 15,343 | $110 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | WSTRN ASSET HIGH INCM II HIGH | 12,510 | $100 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | WINDSTREAM HLDGS INC | 13,442 | $99 | 0.0% | $7.36 | — | COM | 97382a101 |
| — | TESCO PLC ORD F | 27,100 | $97 | 0.0% | $5.54 | — | COM | g87621101 |
| — | PACIFIC SUNWEAR CALI | 33,900 | $94 | 0.0% | $2.77 | — | COM | 694873100 |
| — | PEABODY ENERGY CORP | 18,579 | $91 | 0.0% | $19.34 | — | COM | 704549104 |
| — | GRAN COLOMBIA GOLD CORP | 276,250 | $86 | 0.0% | $1.49 | — | COM | 38501d204 |
| — | ARENA PHARMACEUTICALS | 19,203 | $84 | 0.0% | $5.77 | — | COM | 040047102 |
| — | PUTNAM PREMIER INCOME TR | 15,051 | $79 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | WESTERN ASSET HIGH INCOME OPPO | 14,810 | $79 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| — | PUTNAM MASTER INTERMEDIA | 15,203 | $74 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | SIRIUS XM RADIO INC | 18,100 | $70 | 0.0% | $3.45 | — | COM | 82968b103 |
| DNN | DENISON MINES CORP | 79,000 | $63 | 0.0% | $1.09 | -19.1% | COM | 248356107 |
| — | GRAFTECH INTERNATION | 14,550 | $57 | 0.0% | $4.44 | — | COM | 384313102 |
| — | CENVEO INC | 21,000 | $45 | 0.0% | $3.35 | — | COM | 15670s105 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $44 | 0.0% | $0.55 | 0.0% | COM | 138034103 |
| — | BARCLAYS PLC ORD F | 11,150 | $40 | 0.0% | $3.68 | — | COM | g08036124 |
| GERN | GERON CORP | 10,000 | $38 | 0.0% | $4.29 | -20.9% | COM | 374163103 |
| — | SINGAPORE TLCM NEW ORD F | 11,000 | $35 | 0.0% | $3.09 | — | COM | y79985209 |
| — | LLOYDS BANKING GP ORD F | 21,100 | $25 | 0.0% | $1.28 | — | COM | g5533w248 |
| — | AMERICAN APPAREL INC | 29,000 | $20 | 0.0% | $1.03 | — | COM | 023850100 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $19 | 0.0% | $0.43 | — | COM | y0698a107 |
| — | U S GEOTHERMAL INC | 24,600 | $12 | 0.0% | $0.47 | — | COM | 90338s102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $9 | 0.0% | $0.90 | -8.7% | COM | 532275104 |
| — | PETROSHALE INC F | 10,000 | $9 | 0.0% | $2.50 | — | COM | 71676h106 |
| — | SITO MOBILE LTD COMMON STOCK | 17,500 | $5 | 0.0% | $0.40 | — | COM | 82988r104 |
| — | GLOBAL CLEAN ENERGY | 298,814 | $4 | 0.0% | $0.01 | — | COM | 378989107 |
| — | SEA DRAGON ENERGY INC | 34,000 | $1 | 0.0% | $0.09 | — | COM | 811375104 |
| — | CUTWATER SELECT INCOME FUND FR | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | TRANSWORLD BENEFITS INTERNATIO | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | SPECTRUM GROUP INTL FRAC CUSIP | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | BALSAM VENTURES INC NEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |