CIK: 0001161722 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $695,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SRVC CLASS B | 311,128 | $30,151 | 4.3% | $64.45 | +5.1% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 199,582 | $27,166 | 3.9% | $115.91 | +23.1% | COM | 084670702 |
| — | SELECT SECTOR HEALTH CARE SPDR | 312,935 | $23,280 | 3.3% | $58.77 | — | INDEX CEF | 81369y209 |
| — | SPDR FUND CONSUMER DISCRE SELE | 271,053 | $20,731 | 3.0% | $64.80 | — | INDEX CEF | 81369y407 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 331,050 | $20,390 | 2.9% | $57.51 | — | INDEX CEF | 97717x701 |
| — | SPDR S&P 500 ETF | 98,122 | $20,198 | 2.9% | $185.02 | — | INDEX CEF | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 438,490 | $18,153 | 2.6% | $38.67 | — | INDEX CEF | 81369y803 |
| — | SELECT STR FINANCIAL SELECT SP | 713,113 | $17,386 | 2.5% | $24.69 | — | INDEX CEF | 81369y605 |
| VTV | VANGUARD VALUE ETF | 204,484 | $17,046 | 2.5% | $80.96 | — | INDEX CEF | 922908744 |
| — | VANGUARD INDUSTRIALS ETF | 149,973 | $15,703 | 2.3% | $100.12 | — | INDEX CEF | 92204a603 |
| — | TEMPLETON DRAGON FD INCCOM ISI | 614,733 | $15,245 | 2.2% | $25.67 | — | CEFS | 88018t101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 250,430 | $14,324 | 2.1% | $50.77 | — | INDEX CEF | 97717w851 |
| — | FIDELITY NATIONAL FINANCIALIN | 328,657 | $12,157 | 1.7% | $32.76 | — | COM | 31620r303 |
| — | SPDR S&P REGIONAL BANKING ETF | 221,743 | $9,792 | 1.4% | $44.16 | — | INDEX CEF | 78464a698 |
| — | SPDR S&P TRANSPORTATION ETF | 93,596 | $9,068 | 1.3% | $86.61 | — | INDEX CEF | 78464a532 |
| — | GENERAL ELECTRIC CO | 317,817 | $8,444 | 1.2% | $27.58 | — | COM | 369604103 |
| — | FIDELITY NATL INFO | 136,024 | $8,406 | 1.2% | $53.45 | — | COM | 31620m106 |
| IVV | ISHARES CORE S&P 500ETF | 40,035 | $8,296 | 1.2% | $186.15 | — | INDEX CEF | 464287200 |
| — | WILLIAMS PARTNERS LP LP | 167,208 | $8,098 | 1.2% | $49.22 | — | LP | 96949l105 |
| — | JP MORGAN EXCH TRADED NT ALERI | 203,356 | $8,053 | 1.2% | $46.35 | — | INDEX CEF | 46625h365 |
| IUSG | ISHARES CORE US GROWTH ETF | 98,552 | $8,014 | 1.2% | $81.32 | — | INDEX CEF | 464287671 |
| PM | PHILIP MORRIS INTL | 96,701 | $7,753 | 1.1% | $47.80 | +1.1% | COM | 718172109 |
| — | SPDR BARCLAYS SHORT TERM HIGH | 266,351 | $7,700 | 1.1% | $30.12 | — | ETF | 78468r408 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 6,137,082 | $7,516 | 1.1% | $1.16 | — | LP | 999193816 |
| — | SPDR FUND MATERIALS SELECT SEC | 150,365 | $7,276 | 1.0% | $48.78 | — | INDEX CEF | 81369y100 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 307,457 | $6,982 | 1.0% | $17.44 | — | ADR | 874039100 |
| PFE | PFIZER INCORPORATED | 207,194 | $6,947 | 1.0% | $17.61 | +18.0% | COM | 717081103 |
| LQD | ISHARES IBOXX INVT GRD BOND ET | 59,941 | $6,937 | 1.0% | $115.54 | — | ETF | 464287242 |
| — | MERCK & CO INC | 117,519 | $6,691 | 1.0% | $53.82 | — | COM | 58933y105 |
| — | VERIZON COMMUNICATN | 137,952 | $6,430 | 0.9% | $47.29 | — | COM | 92343v104 |
| — | ABERDEEN ASIA PACIFICINCOM FD | 1,204,976 | $5,977 | 0.9% | $5.75 | — | TAXABLE CEF | 003009107 |
| — | FIRST TRUST ISE CLOUD COMP IDX | 201,097 | $5,936 | 0.9% | $26.59 | — | INDEX CEF | 33734x192 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 55,415 | $5,837 | 0.8% | $105.45 | — | ETF | 464288646 |
| KO | COCA COLA COMPANY | 146,648 | $5,753 | 0.8% | $28.83 | +0.7% | COM | 191216100 |
| USB | U S BANCORP | 128,273 | $5,567 | 0.8% | $25.44 | +17.6% | COM | 902973304 |
| — | BLACKROCK MUNIYIELD PERP | 373,599 | $5,406 | 0.8% | $13.64 | — | NON-TAX CEF | 09254n103 |
| — | Neostem Inc | 1,234,449 | $5,295 | 0.8% | $6.84 | — | COM | 000000000 |
| — | TABLEAU SOFTWARE INC CLASS A | 44,007 | $5,074 | 0.7% | $106.71 | — | COM | 87336u105 |
| AAPL | APPLE INC | 37,595 | $4,715 | 0.7% | $20.37 | +40.1% | COM | 037833100 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 45,745 | $4,569 | 0.7% | $103.55 | — | ETF | 72201r783 |
| EWG | ISHARES MSCI GERMANY ETF | 144,000 | $4,015 | 0.6% | $27.41 | — | INDEX CEF | 464286806 |
| — | VISA INC CL A CLASS A | 57,621 | $3,869 | 0.6% | $104.30 | — | COM | 92826c839 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 35,191 | $3,766 | 0.5% | $106.42 | — | ETF | 72201r775 |
| AGG | ISHARES CORE US AGGREGATE BOND | 34,536 | $3,757 | 0.5% | $106.94 | — | ETF | 464287226 |
| AMZN | AMAZON COM INC | 7,833 | $3,400 | 0.5% | $17.76 | +17.7% | COM | 023135106 |
| — | CENTRAL FUND CDA CF | 287,720 | $3,355 | 0.5% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| — | POWERSHARES INTL CORPORATE BON | 126,463 | $3,331 | 0.5% | $28.92 | — | ETF | 73936q835 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 32,406 | $3,209 | 0.5% | $86.01 | — | INDEX CEF | 464287614 |
| MSFT | MICROSOFT CORP | 68,524 | $3,026 | 0.4% | $30.22 | +30.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 25,294 | $2,834 | 0.4% | $110.12 | — | ETF | 464287176 |
| BAC | BANK OF AMERICA CORP | 162,919 | $2,773 | 0.4% | $12.04 | +9.1% | COM | 060505104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 186,114 | $2,771 | 0.4% | $16.03 | — | INDEX CEF | 464286855 |
| — | ORACLE CORPORATION | 66,056 | $2,662 | 0.4% | $40.30 | — | COM | 68389x105 |
| — | SPDR S&P DIVIDEND ETF | 34,712 | $2,645 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,164 | $2,643 | 0.4% | $71.41 | — | INDEX CEF | 464287168 |
| SCHX | SCHWAB US LARGE CAP ETF | 53,128 | $2,619 | 0.4% | $46.99 | — | INDEX CEF | 808524201 |
| — | EXXON MOBIL CORP | 29,801 | $2,479 | 0.4% | $83.19 | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 38,791 | $2,463 | 0.4% | $64.46 | — | INDEX CEF | 464287465 |
| APH | AMPHENOL CORP CLASS A | 41,576 | $2,410 | 0.3% | $10.38 | +25.0% | COM | 032095101 |
| — | BLACKROCK MUNIYIELD CALI | 159,511 | $2,407 | 0.3% | $13.79 | — | NON-TAX CEF | 09254m105 |
| INTC | INTEL CORP | 78,137 | $2,377 | 0.3% | $18.27 | +37.4% | COM | 458140100 |
| — | BLACKROCK MUN INCOME TR | 172,626 | $2,325 | 0.3% | $12.79 | — | NON-TAX CEF | 09248f109 |
| C | CITIGROUP INC NEW | 42,074 | $2,324 | 0.3% | $38.02 | +6.6% | COM | 172967424 |
| IWR | ISHARES TR RUS MID-CAPETF ISIN | 12,995 | $2,213 | 0.3% | $150.32 | — | INDEX CEF | 464287499 |
| PG | PROCTER & GAMBLE | 27,773 | $2,173 | 0.3% | $58.94 | +1.7% | COM | 742718109 |
| VIG | VANGUARD DIV APPRCIATION | 26,887 | $2,113 | 0.3% | $79.15 | — | INDEX CEF | 921908844 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,250 | $2,061 | 0.3% | $101.12 | — | INDEX CEF | 922908736 |
| — | CALIFORNIA REP BANCO | 70,000 | $2,055 | 0.3% | $23.70 | — | COM | 13056p100 |
| — | ENERGY TRANSFER EQUITY | 31,944 | $2,050 | 0.3% | $63.88 | — | LP | 29273v100 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $1,985 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,074 | $1,981 | 0.3% | $103.83 | — | INDEX CEF | 464287622 |
| — | ALTRIA GROUP INC | 40,483 | $1,980 | 0.3% | $48.91 | — | COM | 02209s103 |
| — | SPDR DOW JONES INTER REAL ESTA | 45,888 | $1,921 | 0.3% | $41.39 | — | ETF | 78463x863 |
| — | OAO GAZPROM SPON ADR F SPONSOR | 363,600 | $1,916 | 0.3% | $4.83 | — | ADR | 368287207 |
| — | MAGELLAN MIDSTREAM P LP | 25,993 | $1,907 | 0.3% | $73.30 | — | LP | 559080106 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,909 | $1,874 | 0.3% | $77.15 | — | ETF | 464287564 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,844 | 0.3% | $1898.89 | — | COM | 084990175 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,019 | $1,822 | 0.3% | $95.92 | — | INDEX CEF | 922908769 |
| — | GABELLI EQUITY TR INC | 285,592 | $1,788 | 0.3% | $7.62 | — | CEFS | 362397101 |
| — | EATON VANCE TAX ADVANTAGED DIV | 89,339 | $1,769 | 0.3% | $19.04 | — | CEFS | 27828g107 |
| EPD | ENTERPRISE PRODUCTS LP | 59,112 | $1,767 | 0.3% | $39.04 | — | LP | 293792107 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 16,204 | $1,735 | 0.2% | $91.90 | — | INDEX CEF | 73935a104 |
| — | FIDELITY NATIONAL FINANCIALIN | 111,033 | $1,708 | 0.2% | $13.76 | — | COM | 31620r402 |
| — | REMY INTL INC NEW COM ISIN#US7 | 75,398 | $1,667 | 0.2% | $21.15 | — | COM | 75971m108 |
| — | VANGUARD INFORMATION TECHNOLOG | 15,659 | $1,663 | 0.2% | $91.26 | — | INDEX CEF | 92204a702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,017 | $1,595 | 0.2% | $40.73 | — | INDEX CEF | 922042858 |
| — | JPMORGAN CHASE & CO | 23,155 | $1,569 | 0.2% | $67.76 | — | COM | 46625h100 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,516 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| VNQ | VANGUARD REIT ETF | 20,224 | $1,510 | 0.2% | $67.66 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 15,426 | $1,503 | 0.2% | $70.58 | +5.5% | COM | 478160104 |
| — | SPDR INDEX SHARES FUNDS SPDR E | 40,000 | $1,497 | 0.2% | $38.34 | — | INDEX CEF | 78463x202 |
| — | DIREXION DAILY SML CAPBULL 3X | 16,620 | $1,485 | 0.2% | $65.33 | — | INDEX CEF | 25459w847 |
| — | POPE RESOURCES DEP LP | 19,597 | $1,342 | 0.2% | $67.00 | — | LP | 732857107 |
| — | BLACKBERRY LTD F | 161,731 | $1,323 | 0.2% | $7.67 | — | COM | 09228f103 |
| — | MANULIFE FINANCIAL CORPF | 71,061 | $1,321 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 95,844 | $1,318 | 0.2% | $14.52 | — | CEFS | 092501105 |
| WFC | WELLS FARGO & CO | 23,241 | $1,307 | 0.2% | $35.09 | +17.9% | COM | 949746101 |
| — | MARKWEST ENERGY PTNR LP | 22,414 | $1,264 | 0.2% | $69.08 | — | LP | 570759100 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 52,598 | $1,229 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| — | CISCO SYSTEMS INC | 44,646 | $1,226 | 0.2% | $27.46 | — | COM | 17275r102 |
| — | ARRAY BIOPHARMA INC | 170,000 | $1,226 | 0.2% | $5.01 | — | COM | 04269x105 |
| — | ISHARES MSCI UNITED KINGDOME E | 65,553 | $1,196 | 0.2% | $19.36 | — | INDEX CEF | 46434v548 |
| LAD | LITHIA MOTORS INC CLASS A | 10,350 | $1,171 | 0.2% | $67.74 | +57.1% | COM | 536797103 |
| — | WESTERN GAS EQTY LP LP | 19,474 | $1,169 | 0.2% | $60.26 | — | LP | 95825r103 |
| GILD | GILEAD SCIENCES INC | 9,679 | $1,133 | 0.2% | $61.66 | +23.2% | COM | 375558103 |
| — | ENERGY TRANSFER PART LP | 21,638 | $1,130 | 0.2% | $62.75 | — | LP | 29273r109 |
| — | COSTCO WHOLESALE CO | 8,359 | $1,129 | 0.2% | $132.42 | — | COM | 22160k105 |
| PEP | PEPSICO INCORPORATED | 12,046 | $1,125 | 0.2% | $60.77 | +14.1% | COM | 713448108 |
| — | SEATTLE GENETICS INC | 22,924 | $1,110 | 0.2% | $35.33 | — | COM | 812578102 |
| — | LA JOLLA PHARMA | 45,000 | $1,103 | 0.2% | $18.31 | — | COM | 503459604 |
| TSN | TYSON FOODS INC CLASS A | 25,654 | $1,094 | 0.2% | $25.01 | +28.0% | COM | 902494103 |
| WMT | WAL-MART STORES INC | 15,259 | $1,083 | 0.2% | $20.72 | +0.8% | COM | 931142103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $1,048 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| VNQI | VANGUARD GLBAL EX US REAL ESTA | 18,875 | $1,047 | 0.2% | $54.49 | — | ETF | 922042676 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,323 | $1,032 | 0.1% | $113.47 | — | INDEX CEF | 464287689 |
| LLY | ELI LILLY & COMPANY | 11,074 | $925 | 0.1% | $46.31 | +36.5% | COM | 532457108 |
| — | HERBALIFE LTD COM USD0.002 | 16,750 | $923 | 0.1% | $64.54 | — | COM | g4412g101 |
| — | TARGA RESOURCES CORP | 10,323 | $921 | 0.1% | $96.59 | — | LP | 87612g101 |
| ABT | ABBOTT LABORATORIES | 17,762 | $872 | 0.1% | $36.13 | +8.9% | COM | 002824100 |
| — | PACWEST BANCORP | 18,169 | $849 | 0.1% | $42.57 | — | COM | 695263103 |
| — | ALACER GOLD CORP F | 351,410 | $831 | 0.1% | $1.88 | — | COM | 010679108 |
| CVX | CHEVRON CORPORATION | 8,611 | $830 | 0.1% | $73.39 | -9.5% | COM | 166764100 |
| — | MARKET VECTORS ETF TR RUSSIA E | 45,000 | $823 | 0.1% | $20.95 | — | ETFS | 57060u506 |
| — | SELECT SECTOR UTI SELECT SPDR | 19,465 | $807 | 0.1% | $44.57 | — | INDEX CEF | 81369y886 |
| DIS | WALT DISNEY CO | 6,934 | $791 | 0.1% | $66.28 | +50.9% | COM | 254687106 |
| — | NUVEEN CA DIVIDEND ADV M | 53,482 | $769 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 4,929 | $762 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | OCEAN RIG UDW INC F | 147,239 | $755 | 0.1% | $18.94 | — | COM | y64354205 |
| IBM | IBM CORP | 4,595 | $747 | 0.1% | $106.55 | -3.3% | COM | 459200101 |
| — | CENTRAL GOLDTRUST PERPET EXCHA | 18,000 | $739 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| — | OPKO HEALTH INC | 45,827 | $737 | 0.1% | $16.08 | — | COM | 68375n103 |
| — | FACEBOOK INC CLASS A | 8,525 | $731 | 0.1% | $62.61 | — | COM | 30303m102 |
| — | ABBVIE INC | 10,836 | $728 | 0.1% | $67.18 | — | COM | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,150 | $725 | 0.1% | $109.13 | — | INDEX CEF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 7,969 | $724 | 0.1% | $83.42 | — | INDEX CEF | 464287101 |
| — | GLOBAL X FTSE GREECE 20 ETF | 71,150 | $716 | 0.1% | $24.13 | — | INDEX CEF | 37950e366 |
| — | A T & T INC | 20,069 | $713 | 0.1% | $35.07 | — | COM | 00206r102 |
| — | GOOGLE INC CLASS A | 1,281 | $692 | 0.1% | $1008.19 | — | COM | 38259p508 |
| — | TIME WARNER INC | 7,857 | $686 | 0.1% | $73.85 | — | COM | 887317303 |
| — | ALLERGAN PLC F | 2,222 | $675 | 0.1% | $303.78 | — | COM | g0177j108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $671 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,977 | $668 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 518,410 | $668 | 0.1% | $1.25 | — | ETF | zzc99d246 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $660 | 0.1% | $17.51 | — | COM | 589584101 |
| — | IDERA PHARMA | 177,570 | $659 | 0.1% | $4.32 | — | COM | 45168k306 |
| — | BLACKROCK INC | 1,895 | $655 | 0.1% | $345.65 | — | COM | 09247x101 |
| — | POWERSHARES SENIOR LOAN ETF | 27,150 | $646 | 0.1% | $24.88 | — | ETF | 73936q769 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 8,715 | $641 | 0.1% | $71.00 | — | INDEX CEF | 46429b663 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 8,862 | $639 | 0.1% | $75.68 | — | ADR | 641069406 |
| — | GOOGLE INC CLASS C | 1,224 | $637 | 0.1% | $575.68 | — | COM | 38259p706 |
| EL | ESTEE LAUDERCO INC CLASS A | 7,333 | $636 | 0.1% | $64.77 | +16.2% | COM | 518439104 |
| — | EXPRESS SCRIPTS HLDG | 7,053 | $627 | 0.1% | $72.77 | — | COM | 30219g108 |
| — | PIMCO CORPORATE & INCOME | 43,200 | $626 | 0.1% | $17.16 | — | TAXABLE CEF | 72201b101 |
| KR | KROGER COMPANY FORWARD SPLIT W | 8,601 | $623 | 0.1% | $19.04 | +55.0% | COM | 501044101 |
| — | BLACKROCK INTL GROWTH TR | 83,568 | $609 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 13,000 | $607 | 0.1% | $47.85 | — | COMMODITY FUND | 78464a730 |
| — | DR PEPPER SNAPPLE GP | 8,307 | $605 | 0.1% | $60.57 | — | COM | 26138e109 |
| — | VASCO DATA SECURITY | 20,000 | $604 | 0.1% | $30.20 | — | COM | 92230y104 |
| — | PIMCO INCOME STRATEGY FU | 61,262 | $602 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | PIMCO DYNAMIC CR INCOMEFD COM | 29,810 | $601 | 0.1% | $21.90 | — | TAXABLE CEF | 72202d106 |
| — | AMERISOURCEBERGEN CO | 5,652 | $601 | 0.1% | $99.17 | — | COM | 03073e105 |
| — | CHESAPEAKE ENERGY CO | 53,694 | $600 | 0.1% | $26.52 | — | COM | 165167107 |
| — | KINDER MORGAN INC | 15,619 | $599 | 0.1% | $42.31 | — | LP | 49456b101 |
| — | CALAMOS CONV &HIGH INCOMEFD CO | 45,025 | $598 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| — | FLEXSHARES EXCH TRD FD MORNING | 9,800 | $597 | 0.1% | $60.92 | — | INDEX CEF | 33939l803 |
| — | TRAVELERS COMPANIES INC | 6,103 | $590 | 0.1% | $92.58 | — | COM | 89417e109 |
| QCOM | QUALCOMM INC | 9,360 | $587 | 0.1% | $52.47 | -4.1% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 5,487 | $582 | 0.1% | $72.30 | +4.9% | COM | 494368103 |
| CLX | CLOROX COMPANY | 5,548 | $577 | 0.1% | $66.11 | +21.1% | COM | 189054109 |
| DG | DOLLAR GENERAL CORP | 7,363 | $573 | 0.1% | $60.65 | +8.6% | COM | 256677105 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 14,618 | $573 | 0.1% | $36.90 | — | ETF | 464288687 |
| — | VALERO ENERGY CORP | 9,066 | $567 | 0.1% | $50.60 | — | COM | 91913y100 |
| CVS | CVS HEALTH CORP | 5,358 | $562 | 0.1% | $55.26 | +36.2% | COM | 126650100 |
| — | TESORO LOGISTICS LP LP | 9,830 | $562 | 0.1% | $55.86 | — | LP | 88160t107 |
| — | ENLINK MIDSTREAM PTR LP | 25,520 | $561 | 0.1% | $29.87 | — | LP | 29336u107 |
| PAA | PLAINS ALL AMERICAN LP | 12,811 | $558 | 0.1% | $55.03 | — | LP | 726503105 |
| NTAUX | NORTHERN TAX ADVANTAGED ULTRA | 54,497 | $552 | 0.1% | $10.13 | — | NON-TAX CEF | 665162459 |
| — | SALESFORCE COM | 7,916 | $552 | 0.1% | $69.73 | — | COM | 79466l302 |
| — | CROWN CASTLE INTERNATIONAL COR | 6,754 | $542 | 0.1% | $78.74 | — | COM | 22822v101 |
| ACAD | ACADIA PHARMACEUTL | 12,846 | $538 | 0.1% | $23.59 | +64.1% | COM | 004225108 |
| — | EATON VANCE LIMITED DURA | 39,399 | $531 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | WISDOM TREE DIVIDEND EX FINAN | 7,200 | $530 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | POWERSHARES FINANCIAL PREFERRE | 28,995 | $527 | 0.1% | $17.01 | — | ETF | 73935x229 |
| — | ICU MED INC COM ISIN#US44930G1 | 5,475 | $524 | 0.1% | $95.71 | — | COM | 44930g107 |
| SO | SOUTHERN COMPANY | 12,397 | $520 | 0.1% | $29.94 | -7.2% | COM | 842587107 |
| — | GOLDMAN SACHS GROUP | 2,471 | $516 | 0.1% | $181.71 | — | COM | 38141g104 |
| — | BLACKROCK CREDIT ALL INCTR COM | 40,565 | $514 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| — | EATON VANCE RISK MNGD DI | 47,490 | $514 | 0.1% | $11.25 | — | CEFS | 27829g106 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $508 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| EG | EVEREST RE GROUP INC COM | 2,791 | $507 | 0.1% | $123.90 | +17.3% | COM | G3223R108 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 29,190 | $503 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | ALLIANZ SE ADR | 32,043 | $502 | 0.1% | $17.87 | — | ADR | 018805101 |
| — | FREEPORT MCMORAN INC | 26,941 | $502 | 0.1% | $23.13 | — | COM | 35671d857 |
| — | BUNGE LTD | 5,715 | $501 | 0.1% | $78.34 | — | COM | g16962105 |
| — | BLACKROCK BUILD AMER BD | 25,195 | $501 | 0.1% | $19.58 | — | TAXABLE MUNI CEF | 09248x100 |
| ARMK | ARAMARK | 15,970 | $495 | 0.1% | $17.77 | +11.6% | COM | 03852U106 |
| — | CBS CORPORATION CLASS B | 8,785 | $487 | 0.1% | $58.03 | — | COM | 124857202 |
| PSX | PHILLIPS 66 | 5,908 | $476 | 0.1% | $49.46 | +8.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,660 | $466 | 0.1% | $83.10 | — | ADR | 01609W102 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,500 | $466 | 0.1% | $104.22 | — | PFD | 30767E406 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462 | 0.1% | $19.00 | — | COM | 5869240 |
| SLB | SCHLUMBERGER LTD F | 5,275 | $455 | 0.1% | $69.75 | -4.3% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 8,473 | $454 | 0.1% | $34.78 | +17.6% | COM | 855244109 |
| AMGN | AMGEN INCORPORATED | 2,909 | $446 | 0.1% | $88.53 | +32.8% | COM | 031162100 |
| EIX | EDISON INTERNATIONAL | 7,940 | $441 | 0.1% | $30.72 | +28.4% | COM | 281020107 |
| — | CHAMBERS STR PPTYS REIT | 55,150 | $438 | 0.1% | $7.80 | — | ETF | 157842105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 4,309 | $437 | 0.1% | $102.77 | +0.3% | COM | G7496G103 |
| — | SUNOCO LOGISTICS PTN LP | 11,471 | $436 | 0.1% | $43.89 | — | LP | 86764l108 |
| — | ENTERGY CORP | 6,134 | $432 | 0.1% | $77.25 | — | COM | 29364g103 |
| — | ALLIANCEBERNSTEIN INCOMEFUND C | 57,605 | $428 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| HD | HOME DEPOT INC | 3,829 | $426 | 0.1% | $65.40 | +33.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,407 | $426 | 0.1% | $37.06 | +24.1% | COM | 110122108 |
| — | CONOCOPHILLIPS | 6,929 | $426 | 0.1% | $61.48 | — | COM | 20825c104 |
| — | PANERA BREAD COMPANY CLASS A | 2,418 | $422 | 0.1% | $174.52 | — | COM | 69840w108 |
| — | INVESCO VALUE MUNI INCM TRUST | 28,786 | $415 | 0.1% | $13.60 | — | NON-TAX CEF | 46132p108 |
| — | WELLS FARGO ADVANTAG | 49,677 | $411 | 0.1% | $9.09 | — | TAXABLE CEF | 94987b105 |
| — | BLACKROCK ENHANCED EQUITYDIVID | 51,146 | $408 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| — | MARKET VECTORS CHINAAMC A SHAR | 6,972 | $402 | 0.1% | $48.22 | — | INDEX CEF | 57060u597 |
| — | LINKEDIN CORP - A | 1,911 | $395 | 0.1% | $206.70 | — | COM | 53578A108 |
| — | BROOKFIELD TOTAL RETURN | 17,538 | $392 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| — | XEROX CORP | 36,405 | $388 | 0.1% | $12.12 | — | COM | 984121103 |
| — | WHITEWAVE FOODS | 7,938 | $388 | 0.1% | $44.34 | — | COM | 966244105 |
| XMHIX | PIONEER MUN HIGH INCOME | 31,840 | $386 | 0.1% | $13.58 | — | NON-TAX CEF | 723763108 |
| — | MCKESSON CORPORATION | 1,711 | $385 | 0.1% | $182.70 | — | COM | 58155q103 |
| — | ELLIE MAE INC | 5,500 | $384 | 0.1% | $69.82 | — | COM | 28849p100 |
| — | TARGET CORPORATION | 4,644 | $379 | 0.1% | $63.44 | — | COM | 87612e106 |
| — | WESTERN ASSET MANAGED MU | 28,060 | $378 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | BLACKROCK MUNIYIELD QLTY | 27,420 | $377 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| — | PINNACLE FOODS INC | 8,190 | $373 | 0.1% | $41.80 | — | COM | 72348p104 |
| — | PROGENICS PHARMA | 50,000 | $373 | 0.1% | $5.98 | — | COM | 743187106 |
| IYR | ISHARES US REAL ESTATE ETF | 5,210 | $371 | 0.1% | $62.96 | — | ETF | 464287739 |
| NGREX | NORTHERN GBL REAL ESTATE FD | 38,127 | $370 | 0.1% | $9.70 | — | ETF | 665162541 |
| — | 3M COMPANY | 2,400 | $370 | 0.1% | $148.83 | — | COM | 88579y101 |
| — | BUCKEYE PARTNERS L P UNITLTD P | 4,995 | $370 | 0.1% | $77.82 | — | LP | 118230101 |
| — | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | $369 | 0.1% | $1.01 | — | ETF | zzc99q403 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD | 9,182 | $367 | 0.1% | $43.21 | — | ADR | 055622104 |
| — | AMDOCS LIMITED F | 6,665 | $364 | 0.1% | $46.36 | — | COM | g02602103 |
| — | ACCENTURE PLC CL A F | 3,761 | $364 | 0.1% | $83.08 | — | COM | g1151c101 |
| — | INTUITIVE SURGICAL | 748 | $363 | 0.1% | $396.31 | — | COM | 46120e602 |
| — | METLIFE INC | 6,429 | $360 | 0.1% | $53.54 | — | COM | 59156r108 |
| MCD | MC DONALDS CORP | 3,768 | $358 | 0.1% | $71.11 | +4.3% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP | 5,785 | $358 | 0.1% | $39.42 | +15.4% | COM | 026874784 |
| — | NUVEEN PERFORMANCE PLUS | 25,350 | $356 | 0.1% | $13.54 | — | NON-TAX CEF | 67062p108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,329 | $347 | 0.0% | $79.97 | — | ETF | 921937827 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,435 | $346 | 0.0% | $83.53 | +43.4% | COM | 913903100 |
| — | CYBERARK SOFTWARE LTD F | 5,500 | $346 | 0.0% | $62.91 | — | COM | m2682v108 |
| — | BARRICK GOLD CORP F | 32,317 | $345 | 0.0% | $16.65 | — | COM | 067901108 |
| — | TRANSITION THERAPEUTICSINC COM | 162,196 | $341 | 0.0% | $5.81 | — | COM | 893716209 |
| — | MARKET VECTOR JUNIOR GOLD MINE | 14,000 | $339 | 0.0% | $30.84 | — | INDEX CEF | 57061r544 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | 1,691 | $337 | 0.0% | $178.75 | — | ADR | 056752108 |
| — | DEUTSCHE MUNICIPAL INCOM | 26,720 | $337 | 0.0% | $13.17 | — | NON-TAX CEF | 25160c106 |
| — | NUVEEN ENHANCED MUN VALU | 23,300 | $336 | 0.0% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | COMCAST CORPORATION CLASS A | 5,535 | $333 | 0.0% | $54.48 | — | COM | 20030n101 |
| — | NUVEEN MUN OPPORTUNITY F | 23,180 | $315 | 0.0% | $13.21 | — | NON-TAX CEF | 670984103 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $315 | 0.0% | $104.00 | — | PFD | 00850L203 |
| WMB | WILLIAMS COMPANIES | 5,479 | $314 | 0.0% | $27.10 | +3.6% | COM | 969457100 |
| — | BLACKROCK MUNIHLDS INVST | 22,660 | $313 | 0.0% | $12.49 | — | NON-TAX CEF | 09254p108 |
| GIS | GENERAL MILLS INC | 5,593 | $312 | 0.0% | $36.64 | +5.9% | COM | 370334104 |
| — | NUVEEN PREMIER MUN INCOM | 24,130 | $311 | 0.0% | $12.45 | — | NON-TAX CEF | 670988104 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $308 | 0.0% | $12.48 | — | NON-TAX CEF | 27826f101 |
| — | PRUDENTIAL GBL SHRT DR H | 20,260 | $306 | 0.0% | $15.90 | — | TAXABLE CEF | 74433a109 |
| DTE | DTE ENERGY COMPANY | 4,083 | $305 | 0.0% | $41.24 | +13.5% | COM | 233331107 |
| CNA | C N A FINANCIAL CORP | 7,950 | $304 | 0.0% | $17.04 | +8.3% | COM | 126117100 |
| — | APOLLO GLOBAL MGMT LP | 13,744 | $304 | 0.0% | $31.12 | — | LP | 037612306 |
| — | PARTNERRE HLDGS LTD BERMUDACOM | 2,357 | $303 | 0.0% | $103.54 | — | COM | G6852T105 |
| HSY | HERSHEY COMPANY | 3,367 | $299 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| — | ROSE ROCK MIDSTREAM LP | 6,390 | $299 | 0.0% | $45.26 | — | LP | 777149105 |
| IWM | ISHARES RUSSELL 2000ETF | 2,369 | $296 | 0.0% | $116.29 | — | INDEX CEF | 464287655 |
| — | FLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $295 | 0.0% | $24.58 | — | ETF | 33939l506 |
| — | NORTHERN TRUST CORP PFD 5.85% | 11,500 | $294 | 0.0% | $25.48 | — | PFD | 665859872 |
| F | FORD MOTOR COMPANY | 19,595 | $294 | 0.0% | $8.94 | -2.1% | COM | 345370860 |
| — | OMNICARE INC COM | 3,124 | $294 | 0.0% | $59.68 | — | COM | 681904108 |
| ED | CONSOLIDATED EDISON | 5,043 | $292 | 0.0% | $35.27 | +16.3% | COM | 209115104 |
| — | DRYSHIPS INC F | 482,600 | $290 | 0.0% | $3.90 | — | COM | y2109q101 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 231,444 | $290 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,512 | $289 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | ENBRIDGE ENERGY PARTNERSLP | 8,650 | $288 | 0.0% | $39.88 | — | LP | 29250r106 |
| JKHY | HENRY JACK & ASSOC | 4,414 | $286 | 0.0% | $57.54 | +1.4% | COM | 426281101 |
| — | HANCOCK JOHN PREMUIM DIV | 21,680 | $284 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 8,442 | $283 | 0.0% | $40.82 | — | INDEX CEF | 464286764 |
| — | UNITEDHEALTH GRP INC | 2,322 | $283 | 0.0% | $121.88 | — | COM | 91324p102 |
| LSTR | LANDSTAR SYSTEM INC | 4,220 | $282 | 0.0% | $64.02 | — | COM | 515098101 |
| — | U S BANCORP 5.56% PFD PFD SER | 12,700 | $282 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | NUVEEN CA DIV ADV MUNI F | 22,060 | $281 | 0.0% | $11.42 | — | NON-TAX CEF | 67070y109 |
| PDM | PIEDMONT OFFICE REAL REIT | 15,950 | $281 | 0.0% | $16.59 | — | ETF | 720190206 |
| — | CBOE Holdings | 4,894 | $280 | 0.0% | $57.21 | — | COM | 12503m108 |
| — | PIMCO INCOME STRATEGY FU | 25,768 | $280 | 0.0% | $11.30 | — | TAXABLE CEF | 72201h108 |
| — | NUVEEN CAL AMT-FREE MUN | 19,696 | $279 | 0.0% | $14.77 | — | NON-TAX CEF | 670651108 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 10,985 | $277 | 0.0% | $22.27 | 0.0% | COM | 099502106 |
| — | NUVEEN PREM INCOME MUN F | 20,760 | $276 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 22,896 | $276 | 0.0% | $13.08 | — | CEFS | 18914e106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH | 1,625 | $275 | 0.0% | $171.69 | — | INDEX CEF | 464287606 |
| — | EATON VANCE TX ADV GLBLDIV FD | 16,230 | $273 | 0.0% | $16.94 | — | CEFS | 27828s101 |
| TXN | TEXAS INSTRUMENTS | 5,263 | $271 | 0.0% | $33.46 | +23.3% | COM | 882508104 |
| — | BLACKROCK MUNIHOLDNGS QL | 20,800 | $270 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| BA | BOEING CO | 1,938 | $269 | 0.0% | $111.67 | +15.4% | COM | 097023105 |
| — | POWERSHARES CEF INC COMPOSITE | 11,721 | $268 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| — | PIEDMONT NATURAL GAS | 7,500 | $265 | 0.0% | $33.47 | — | COM | 720186105 |
| — | SKYWORKS SOLUTIONS | 2,540 | $264 | 0.0% | $98.24 | — | COM | 83088m102 |
| — | BLACKROCK MUNIY QUALITY | 20,830 | $262 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | PIMCO INCOME OPPORTUNITY | 10,771 | $260 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 2,527 | $260 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | PIMCO MUN INCOME FD II | 22,580 | $259 | 0.0% | $11.30 | — | NON-TAX CEF | 72200w106 |
| — | NORTHSTAR REALTY REIT | 16,209 | $258 | 0.0% | $17.36 | — | ETF | 66704r704 |
| — | DOUBLELINE INCOME SOLUTI | 13,000 | $257 | 0.0% | $19.91 | — | TAXABLE CEF | 258622109 |
| — | ALLIANZGI NFJ DIVIDE | 16,800 | $254 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $254 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | PIMCO MUNICIPAL INCM FD NATION | 18,413 | $253 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | COBANK ACBPFD 6.200% | 2,500 | $250 | 0.0% | $100.00 | — | PFD | 19075q862 |
| — | ALLSTATE CORPORA 5.1%PFD DUE 0 | 9,950 | $249 | 0.0% | $26.03 | — | PFD | 020002309 |
| — | NUVEEN MUN MKT OPPORTUNI | 19,055 | $246 | 0.0% | $11.99 | — | NON-TAX CEF | 67062w103 |
| KSS | KOHLS CORP | 3,898 | $244 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| — | SUMITOMO CORP ORD F | 20,760 | $242 | 0.0% | $12.12 | — | COM | j77282119 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,300 | $241 | 0.0% | $100.71 | — | INDEX CEF | 464287721 |
| — | LIBERTY ALL STAR EQUITY FUND S | 41,929 | $241 | 0.0% | $5.97 | — | CEFS | 530158104 |
| — | DREYFUS STRATEGIC MUNS I | 30,520 | $241 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,037 | $239 | 0.0% | $39.31 | +14.2% | COM | 810186106 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $235 | 0.0% | $26.78 | — | PFD | 48248a603 |
| — | ALLIANCEBERNSTEIN NATL M | 17,740 | $234 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | BLACKROCK CALIF MUN INCOMETR S | 16,168 | $234 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| — | REINSURANCE GRP OF AMERPFD 6.2 | 8,500 | $231 | 0.0% | $28.82 | — | PFD | 759351703 |
| TSLA | TESLA MOTORS INC | 858 | $230 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 2,129 | $230 | 0.0% | $40.96 | +9.3% | COM | 654106103 |
| — | BLACKROCK ENH CAP & INC | 15,600 | $229 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | TWO HARBORS INVESTMENT | 23,431 | $228 | 0.0% | $10.43 | — | ETF | 90187b101 |
| — | CARDINAL HEALTH INC | 2,717 | $227 | 0.0% | $83.55 | — | COM | 14149y108 |
| RGLD | ROYAL GOLD INC | 3,677 | $226 | 0.0% | $64.12 | 0.0% | COM | 780287108 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $226 | 0.0% | $1.15 | — | ETF | 922997861 |
| CPB | CAMPBELL SOUP CO | 4,741 | $226 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | SEMGROUP CORPORATION | 2,843 | $226 | 0.0% | $81.38 | — | COM | 81663a105 |
| — | THOMSON REUTERS CORP | 5,851 | $223 | 0.0% | $36.60 | — | COM | 884903105 |
| — | AMERICA MOVIL SAB F ADR 1 ADR | 10,469 | $223 | 0.0% | $20.82 | — | ADR | 02364w105 |
| — | XL GROUP PLC F | 5,978 | $222 | 0.0% | $36.76 | — | COM | g98290102 |
| — | HILLMAN GROUP CAP 11.6%09/30/2 | 7,575 | $222 | 0.0% | $30.14 | — | PFD | 43162l206 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 9,335 | $221 | 0.0% | $24.21 | — | ETF | 78464a458 |
| MDLZ | MONDELEZ INTL CLASS A | 5,380 | $221 | 0.0% | $30.85 | 0.0% | COM | 609207105 |
| — | FIRST TRUST INTERMEDIATE | 10,230 | $220 | 0.0% | $22.68 | — | TAXABLE CEF | 33718w103 |
| — | KKR & CO LP LP | 9,586 | $219 | 0.0% | $24.27 | — | LP | 48248m102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,981 | $219 | 0.0% | $36.62 | — | ETF | 36467J108 |
| — | BARCLAYS SELECT MLP ETN | 8,000 | $219 | 0.0% | $27.38 | — | INDEX CEF | 06742c723 |
| COTY | COTY INC | 6,823 | $218 | 0.0% | $22.30 | 0.0% | COM | 222070203 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 217,327 | $216 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | PIMCO CA MUNICIPAL INCOM | 15,018 | $215 | 0.0% | $14.32 | — | NON-TAX CEF | 72200n106 |
| — | CNO FINANCIAL GROUP | 11,678 | $214 | 0.0% | $17.76 | — | COM | 12621e103 |
| — | MFA FINANCIAL INC REIT | 28,866 | $213 | 0.0% | $8.03 | — | ETF | 55272x102 |
| — | ASPEN INSURANCE HOLDINGF | 4,462 | $213 | 0.0% | $42.74 | — | COM | g05384105 |
| — | PRECISION CASTPARTS | 1,066 | $213 | 0.0% | $199.81 | — | COM | 740189105 |
| — | NUVEEN SELECT QUALITY MU | 16,100 | $213 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | DREYFUS STRATEGIC MUN BD | 27,740 | $213 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | COMPUTER SCIENCES CO | 3,233 | $212 | 0.0% | $65.57 | — | COM | 205363104 |
| — | GENERAL MOTORS CO | 6,369 | $212 | 0.0% | $33.29 | — | COM | 37045v100 |
| — | COMPASS MINERALS INT | 2,571 | $211 | 0.0% | $87.10 | — | COM | 20451n101 |
| — | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | $211 | 0.0% | $25.50 | — | PFD | 74460w792 |
| — | TEMPLETON GLOBAL INCOME | 29,709 | $209 | 0.0% | $7.94 | — | TAXABLE CEF | 880198106 |
| — | LEUCADIA NATIONAL CO | 8,590 | $209 | 0.0% | $24.33 | — | COM | 527288104 |
| DLTR | Dollar Tree Inc | 2,640 | $208 | 0.0% | $63.04 | +25.4% | COM | 256746108 |
| HAL | HALLIBURTON CO HLDG | 4,825 | $208 | 0.0% | $42.59 | -11.9% | COM | 406216101 |
| — | HEWLETT-PACKARD CO | 6,883 | $207 | 0.0% | $30.07 | — | COM | 428236103 |
| — | NUVEEN INVT QUALITY MUN | 14,230 | $206 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | NUVEEN CR STRATEGIES INC | 23,800 | $205 | 0.0% | $9.39 | — | TAXABLE CEF | 67073d102 |
| — | FRANKLIN STREET PROP REIT | 18,160 | $205 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 2,060 | $203 | 0.0% | $98.54 | — | ADR | 66987v109 |
| — | BILLABONG INTL LTD ORD F | 460,530 | $203 | 0.0% | $0.45 | — | COM | q1502g107 |
| TOL | TOLL BROTHERS INC | 5,305 | $203 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| — | NUVEEN FLTNG RTE INCM OP | 18,840 | $203 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | ONEOK PARTNERS LP | 5,974 | $203 | 0.0% | $53.29 | — | LP | 68268n103 |
| — | UNITED TECHNOLOGIES | 1,812 | $201 | 0.0% | $110.93 | — | COM | 913017109 |
| — | EATON VANCE TX MGD DIVEQ INCM | 17,600 | $200 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | NUVEEN DIVID ADVANTAGE M | 14,370 | $195 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 17,035 | $193 | 0.0% | $17.86 | — | INDEX CEF | 37950e192 |
| — | SHINSEI BANK LTD ORD F | 95,000 | $192 | 0.0% | $2.40 | — | COM | j7385l103 |
| — | BLACKROCK MUNIYIELD FD I | 13,830 | $191 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | NATIONAL BANK OF GREECE S A AD | 180,000 | $189 | 0.0% | $2.84 | — | ADR | 633643705 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $184 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | AEGON NV F ADR 1 ADR REPS 1 OR | 24,740 | $183 | 0.0% | $9.41 | — | ADR | 007924103 |
| — | EATON VANCE TAX MNGD GBL | 18,900 | $183 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | WELLS FARGO ADVANTAG | 14,332 | $181 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | WESTERN ASSET EMERGING M | 12,085 | $181 | 0.0% | $15.74 | — | TAXABLE CEF | 95766a101 |
| — | BLACKROCK MUNIHOLDINGSQUALITY | 14,010 | $179 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | ALPINE GLOBAL PREMIERPPTYS FD | 27,749 | $179 | 0.0% | $7.20 | — | REIT CEF | 02083a103 |
| ONB | OLD NATL BANCORP IND | 12,125 | $175 | 0.0% | $13.55 | +3.9% | COM | 680033107 |
| — | EATON VANCE TXMGD GL BUY | 14,826 | $175 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | BROOKFIELD MTG OPP INCFD INC C | 10,660 | $168 | 0.0% | $16.42 | — | TAXABLE CEF | 112792106 |
| — | BLACKROCK MUNIVEST FD IN | 17,400 | $166 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | BLACKROCK MUNIHOLDINGS F | 10,370 | $165 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | PEOPLES UNITED FINL | 10,142 | $165 | 0.0% | $14.57 | — | COM | 712704105 |
| — | CALAMOS CONV OPP AND INCFD SH | 13,200 | $161 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | WESTERN ASSET GLB PTNRSINCOME | 16,880 | $155 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 10,870 | $155 | 0.0% | $14.26 | — | PFD | 303901847 |
| — | PIMCO CALIF MUN INCOME F | 14,040 | $144 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | CENTERSTATE BANKS | 10,600 | $143 | 0.0% | $10.38 | — | COM | 15201p109 |
| — | DNP SELECT INCOME FD | 14,000 | $142 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | NUVEEN AMT-FREE MUN INCO | 10,866 | $138 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | TESCO PLC F ADR 1 ADR REPS 3 O | 13,777 | $138 | 0.0% | $9.01 | — | ADR | 881575302 |
| — | GLOBAL HIGH INCOME FUNDINC COM | 16,077 | $137 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | INVESCO TR INVT GRADEMUNS COM | 10,760 | $137 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | NUVEEN MUN HIGH INCOMEOPPORTUN | 10,300 | $135 | 0.0% | $13.88 | — | NON-TAX CEF | 670682103 |
| — | PIMCO MUN INCOME FD III | 11,910 | $127 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | Q L T INC F | 30,000 | $124 | 0.0% | $3.90 | — | COM | 746927102 |
| — | AIA GROUP LTD ORD F | 17,800 | $117 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | NUVEEN QUALITY PFD INCOMEFD 2 | 13,189 | $112 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| CERS | CERUS CORP | 20,000 | $104 | 0.0% | $4.54 | +4.4% | COM | 157085101 |
| — | TRADE STAR RESIDENTL REIT | 15,343 | $102 | 0.0% | $7.56 | — | ETF | 89255n203 |
| — | WELLS FARGO ADVANTAGE GL | 14,630 | $101 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | WESTERN ASSET HIGH INCOM | 12,510 | $94 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | ARENA PHARMACEUTICAL SINC | 19,203 | $89 | 0.0% | $5.77 | — | COM | 040047102 |
| — | IDENTIV INC COM NEW ISIN#US451 | 14,605 | $86 | 0.0% | $13.07 | — | COM | 45170x205 |
| — | PUTNAM PREMIER INCOME TR | 15,051 | $77 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | WESTERN ASSET HIGH INCMOPP FD | 14,810 | $76 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| — | PUTNAM MASTER INTER INCO | 15,203 | $72 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | TESCO PLC ORD F | 20,600 | $69 | 0.0% | $5.54 | — | COM | g87621101 |
| — | GRAN COLOMBIA GOLD CORP | 276,250 | $65 | 0.0% | $1.49 | — | COM | 38501d204 |
| — | ARCH COAL INC | 170,498 | $58 | 0.0% | $4.45 | — | COM | 039380100 |
| — | SIRIUS XM RADIO INC | 14,443 | $54 | 0.0% | $3.45 | — | COM | 82968b103 |
| — | BARCLAYS PLC ORD F | 11,150 | $46 | 0.0% | $3.68 | — | COM | g08036124 |
| — | CENVEO INC | 21,000 | $45 | 0.0% | $3.35 | — | COM | 15670s105 |
| GERN | GERON CORP | 10,000 | $43 | 0.0% | $4.29 | -7.6% | COM | 374163103 |
| — | PEABODY ENERGY CORP | 18,579 | $41 | 0.0% | $19.34 | — | COM | 704549104 |
| — | SINGAPORE TLCM NEW ORD F | 11,000 | $34 | 0.0% | $3.09 | — | COM | y79985209 |
| — | LLOYDS BANKING GP ORD F | 21,100 | $28 | 0.0% | $1.28 | — | COM | g5533w248 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $21 | 0.0% | $0.43 | — | COM | y0698a107 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $21 | 0.0% | $0.55 | -3.0% | COM | 138034103 |
| — | U S GEOTHERMAL INC | 37,700 | $20 | 0.0% | $0.49 | — | COM | 90338s102 |
| — | AMERICAN APPAREL INC COM ISIN# | 29,000 | $14 | 0.0% | $1.03 | — | COM | 023850100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $7 | 0.0% | $0.90 | -7.2% | COM | 532275104 |
| — | SITO MOBILE LTD COM ISIN#US829 | 17,500 | $7 | 0.0% | $0.40 | — | COM | 82988r104 |
| — | GLOBAL CLEAN ENERGY | 298,814 | $2 | 0.0% | $0.01 | — | COM | 378989107 |
| — | SEA DRAGON ENERGY INCCOM ISIN# | 34,000 | $1 | 0.0% | $0.09 | — | COM | 811375104 |
| — | SPECTRUM GROUP SHS ISIN#USJEH6 | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | BALSAM VENTURES INC COMNEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | TRANSWORLD BENEFITSINTL INC | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |
| — | 1/100000 CUTWATER SELECT | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |