CIK: 0001161722 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $577,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SRVC CLASS B | 310,447 | $30,638 | 5.3% | $64.45 | +5.2% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 197,712 | $25,781 | 4.5% | $115.91 | +18.2% | COM | 084670702 |
| — | SELECT SECTOR HEALTH CARE SPDR | 304,718 | $20,181 | 3.5% | $58.77 | — | INDEX CEF | 81369y209 |
| — | SPDR FUND CONSUMER DISCRE SELE | 264,821 | $19,665 | 3.4% | $64.80 | — | INDEX CEF | 81369y407 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 434,463 | $17,161 | 3.0% | $38.67 | — | INDEX CEF | 81369y803 |
| — | SELECT STR FINANCIAL SELECT SP | 714,873 | $16,199 | 2.8% | $24.69 | — | INDEX CEF | 81369y605 |
| VTV | VANGUARD VALUE ETF | 202,294 | $15,526 | 2.7% | $80.96 | — | INDEX CEF | 922908744 |
| — | TEMPLETON DRAGON FD INCCOM ISI | 688,712 | $12,865 | 2.2% | $24.92 | — | CEFS | 88018t101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 248,640 | $12,099 | 2.1% | $50.77 | — | INDEX CEF | 97717w851 |
| — | FIDELITY NATIONAL FINANCIALIN | 328,335 | $11,646 | 2.0% | $32.76 | — | COM | 31620r303 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 181,039 | $9,894 | 1.7% | $57.51 | — | INDEX CEF | 97717x701 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 94,008 | $9,883 | 1.7% | $105.32 | — | ETF | 464288646 |
| — | FIDELITY NATL INFO | 135,716 | $9,104 | 1.6% | $53.45 | — | COM | 31620m106 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 6,451,797 | $8,313 | 1.4% | $1.16 | — | LP | 999193816 |
| IVV | ISHARES CORE S&P 500ETF | 42,990 | $8,285 | 1.4% | $186.60 | — | INDEX CEF | 464287200 |
| — | GENERAL ELECTRIC CO | 305,040 | $7,693 | 1.3% | $27.58 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 94,821 | $7,522 | 1.3% | $47.80 | +2.3% | COM | 718172109 |
| IUSG | ISHARES CORE US GROWTH ETF | 94,731 | $7,195 | 1.2% | $81.32 | — | INDEX CEF | 464287671 |
| — | SPDR BARCLAYS SHORT TERM HIGH | 245,466 | $6,613 | 1.1% | $30.12 | — | ETF | 78468r408 |
| — | BLACKROCK MUNIYIELD CALI | 435,979 | $6,535 | 1.1% | $13.83 | — | NON-TAX CEF | 09254n103 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 307,736 | $6,386 | 1.1% | $17.44 | — | ADR | 874039100 |
| PFE | PFIZER INCORPORATED | 197,813 | $6,213 | 1.1% | $17.61 | +17.0% | COM | 717081103 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 51,224 | $5,947 | 1.0% | $115.54 | — | ETF | 464287242 |
| — | VERIZON COMMUNICATN | 135,982 | $5,916 | 1.0% | $47.29 | — | COM | 92343v104 |
| KO | COCA COLA COMPANY | 142,910 | $5,733 | 1.0% | $28.83 | -0.0% | COM | 191216100 |
| — | FIRST TRUST ISE CLOUD COMP IDX | 199,863 | $5,606 | 1.0% | $26.59 | — | INDEX CEF | 33734x192 |
| — | ABERDEEN ASIA PACIFICINCOM FD | 1,232,685 | $5,547 | 1.0% | $5.72 | — | TAXABLE CEF | 003009107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 54,785 | $5,497 | 1.0% | $100.34 | — | ETF | 46432F859 |
| IMLPX | MAINGATE MLP FD CL I | 561,642 | $5,442 | 0.9% | $9.69 | — | LP | 560599201 |
| — | WILLIAMS PARTNERS LP LP | 164,856 | $5,262 | 0.9% | $49.22 | — | LP | 96949l105 |
| USB | U S BANCORP | 126,627 | $5,193 | 0.9% | $25.44 | +17.2% | COM | 902973304 |
| — | MERCK & CO INC | 104,515 | $5,162 | 0.9% | $53.82 | — | COM | 58933y105 |
| — | Lannett Company, Inc. | 1,232,040 | $4,824 | 0.8% | $6.84 | — | COM | 000000000 |
| EWG | ISHARES MSCI GERMANYETF | 184,000 | $4,552 | 0.8% | $26.83 | — | INDEX CEF | 464286806 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 45,645 | $4,319 | 0.7% | $103.55 | — | ETF | 72201r783 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 37,667 | $3,972 | 0.7% | $106.35 | — | ETF | 72201r775 |
| — | SPDR S&P 500 ETF | 20,678 | $3,963 | 0.7% | $185.02 | — | INDEX CEF | 78462f103 |
| — | VISA INC CLASS A | 55,080 | $3,837 | 0.7% | $104.30 | — | COM | 92826c839 |
| AMZN | AMAZON COM INC | 7,491 | $3,835 | 0.7% | $17.76 | +42.4% | COM | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 33,761 | $3,699 | 0.6% | $106.94 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 41,600 | $3,536 | 0.6% | $85.00 | — | ETF | 464287457 |
| NEAR | ISHARES SHORT MATURITY BOND | 69,860 | $3,499 | 0.6% | $50.09 | — | ETF | 46431W507 |
| AAPL | APPLE INC | 30,472 | $3,361 | 0.6% | $20.37 | +29.0% | COM | 037833100 |
| — | BLACKROCK MUN INCOME TR | 222,820 | $3,119 | 0.5% | $13.06 | — | NON-TAX CEF | 09248f109 |
| — | CENTRAL FUND CDA CF | 287,720 | $3,047 | 0.5% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 32,708 | $3,042 | 0.5% | $86.01 | — | INDEX CEF | 464287614 |
| TIP | ISHARES TIPS BOND ETF | 25,133 | $2,782 | 0.5% | $110.12 | — | ETF | 464287176 |
| — | ISHARES MSCI ITALY CAPPED ETF | 182,394 | $2,612 | 0.5% | $16.03 | — | INDEX CEF | 464286855 |
| — | BLACKROCK MUNIYIELD CALI | 159,511 | $2,527 | 0.4% | $13.79 | — | NON-TAX CEF | 09254m105 |
| MSFT | MICROSOFT CORP | 57,082 | $2,526 | 0.4% | $30.22 | +28.8% | COM | 594918104 |
| SHV | ISHARES TR SHRT TRS BDETF | 22,660 | $2,500 | 0.4% | $110.33 | — | ETF | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 41,792 | $2,395 | 0.4% | $63.95 | — | INDEX CEF | 464287465 |
| BAC | BANK OF AMERICA CORP | 151,926 | $2,367 | 0.4% | $12.04 | +11.7% | COM | 060505104 |
| IWR | ISHARES TR RUS MID-CAPETF ISIN | 14,243 | $2,215 | 0.4% | $150.77 | — | INDEX CEF | 464287499 |
| INTC | INTEL CORP | 73,236 | $2,207 | 0.4% | $18.27 | +23.9% | COM | 458140100 |
| APH | AMPHENOL CORP CLASS A | 41,240 | $2,102 | 0.4% | $10.38 | +17.1% | COM | 032095101 |
| — | SPDR S&P DIVIDEND ETF | 28,791 | $2,078 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| — | CALIFORNIA REP BANCO | 70,000 | $2,058 | 0.4% | $23.70 | — | COM | 13056p100 |
| — | ALTRIA GROUP INC | 37,238 | $2,025 | 0.4% | $48.91 | — | COM | 02209s103 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $1,993 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| VIG | VANGUARD DIV APPRCIATION | 26,887 | $1,983 | 0.3% | $79.15 | — | INDEX CEF | 921908844 |
| ICF | ISHARES COHEN AND STEERS REIT | 21,334 | $1,976 | 0.3% | $77.45 | — | ETF | 464287564 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,250 | $1,931 | 0.3% | $101.12 | — | INDEX CEF | 922908736 |
| — | ORACLE CORPORATION | 52,976 | $1,913 | 0.3% | $40.30 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 25,559 | $1,900 | 0.3% | $83.19 | — | COM | 30231g102 |
| C | CITIGROUP INC NEW | 37,737 | $1,872 | 0.3% | $38.02 | +7.2% | COM | 172967424 |
| — | SPDR DOW JONES INTER REAL ESTA | 47,259 | $1,859 | 0.3% | $41.33 | — | ETF | 78463x863 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,154 | $1,836 | 0.3% | $103.83 | — | INDEX CEF | 464287622 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,757 | 0.3% | $1898.89 | — | COM | 084990175 |
| PG | PROCTER & GAMBLE | 24,110 | $1,734 | 0.3% | $58.94 | -4.4% | COM | 742718109 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 51,000 | $1,726 | 0.3% | $37.37 | — | INDEX CEF | 78463x202 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,073 | $1,686 | 0.3% | $95.92 | — | INDEX CEF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,574 | $1,642 | 0.3% | $71.41 | — | INDEX CEF | 464287168 |
| — | VANGUARD INFORMATION TECHNOLOG | 15,718 | $1,572 | 0.3% | $91.26 | — | INDEX CEF | 92204a702 |
| VNQ | VANGUARD REIT ETF | 20,289 | $1,532 | 0.3% | $67.66 | — | ETF | 922908553 |
| — | EATON VANCE TAX ADVANTAGED DIV | 82,035 | $1,508 | 0.3% | $19.04 | — | CEFS | 27828g107 |
| — | GAZPROM PJSC F ADR 1 ADR REPS | 363,600 | $1,476 | 0.3% | $4.83 | — | ADR | 368287207 |
| — | GABELLI EQUITY TR INC | 279,551 | $1,459 | 0.3% | $7.62 | — | CEFS | 362397101 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,381 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| WMB | WILLIAMS COMPANIES | 36,232 | $1,335 | 0.2% | $27.37 | +0.2% | COM | 969457100 |
| — | ENERGY TRANSFER EQUITY | 63,588 | $1,324 | 0.2% | $42.45 | — | LP | 29273v100 |
| — | POPE RESOURCES DEP LP | 19,597 | $1,317 | 0.2% | $67.00 | — | LP | 732857107 |
| — | FIDELITY NATIONAL FINANCIALIN | 111,033 | $1,301 | 0.2% | $13.76 | — | COM | 31620r402 |
| — | JPMORGAN CHASE & CO | 20,862 | $1,272 | 0.2% | $67.76 | — | COM | 46625h100 |
| — | LA JOLLA PHARMA | 45,000 | $1,251 | 0.2% | $18.31 | — | COM | 503459604 |
| JNJ | JOHNSON & JOHNSON | 12,701 | $1,185 | 0.2% | $70.58 | +2.7% | COM | 478160104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 95,849 | $1,159 | 0.2% | $14.52 | — | CEFS | 092501105 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,485 | $1,135 | 0.2% | $50.48 | — | ETF | 46429B655 |
| LAD | LITHIA MOTORS INC CLASS A | 10,351 | $1,119 | 0.2% | $67.74 | +65.7% | COM | 536797103 |
| — | COSTCO WHOLESALE CO | 7,675 | $1,109 | 0.2% | $132.42 | — | COM | 22160k105 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 10,854 | $1,105 | 0.2% | $91.90 | — | INDEX CEF | 73935a104 |
| — | MANULIFE FINANCIAL CORPF | 71,061 | $1,100 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | ISHARES MSCI UNITED KINGDOME E | 66,784 | $1,095 | 0.2% | $19.30 | — | INDEX CEF | 46434v548 |
| TSN | TYSON FOODS INC CLASS A | 24,940 | $1,075 | 0.2% | $25.01 | +33.2% | COM | 902494103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 50,507 | $1,052 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| EPD | ENTERPRISE PRODUCTS LP | 41,673 | $1,038 | 0.2% | $39.04 | — | LP | 293792107 |
| — | MAGELLAN MIDSTREAM P LP | 17,230 | $1,036 | 0.2% | $73.30 | — | LP | 559080106 |
| — | BLACKBERRY LTD F | 165,661 | $1,015 | 0.2% | $7.63 | — | COM | 09228f103 |
| — | SPDR S&P TRANSPORTATION ETF | 23,154 | $1,013 | 0.2% | $86.61 | — | INDEX CEF | 78464a532 |
| PEP | PEPSICO INCORPORATED | 10,461 | $987 | 0.2% | $60.77 | +14.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,024 | $984 | 0.2% | $62.20 | +24.6% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 19,042 | $978 | 0.2% | $35.09 | +17.0% | COM | 949746101 |
| VNQI | VANGUARD GLBAL EX US REAL ESTA | 18,963 | $967 | 0.2% | $54.49 | — | ETF | 922042676 |
| — | CISCO SYSTEMS INC | 36,822 | $966 | 0.2% | $27.46 | — | COM | 17275r102 |
| — | SPDR S&P REGIONAL BANKING ETF | 23,440 | $965 | 0.2% | $44.16 | — | INDEX CEF | 78464a698 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,323 | $948 | 0.2% | $113.47 | — | INDEX CEF | 464287689 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $928 | 0.2% | $49.53 | — | ETF | 78467v848 |
| — | HERBALIFE LTD | 16,750 | $913 | 0.2% | $54.51 | — | COM | KYG4412G1 |
| WMT | WAL-MART STORES INC | 13,888 | $900 | 0.2% | $20.72 | -8.7% | COM | 931142103 |
| — | SEATTLE GENETICS INC | 22,800 | $879 | 0.2% | $35.33 | — | COM | 812578102 |
| — | MARKET VECTOR JUNIOR GOLD MINE | 44,000 | $862 | 0.1% | $23.17 | — | INDEX CEF | 57061r544 |
| — | SELECT SECTOR UTI SELECT SPDR | 19,647 | $851 | 0.1% | $44.57 | — | INDEX CEF | 81369y886 |
| — | A T & T INC | 25,657 | $836 | 0.1% | $34.53 | — | COM | 00206r102 |
| — | POWERSHARES INTL CORPORATE BON | 32,166 | $825 | 0.1% | $28.92 | — | ETF | 73936q835 |
| — | NUVEEN CA DIVIDEND ADV M | 53,482 | $800 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| — | ALACER GOLD CORP F | 351,410 | $784 | 0.1% | $1.88 | — | COM | 010679108 |
| — | ARRAY BIOPHARMA INC | 170,000 | $775 | 0.1% | $5.01 | — | COM | 04269x105 |
| — | PACWEST BANCORP | 17,913 | $767 | 0.1% | $42.57 | — | COM | 695263103 |
| — | WESTERN GAS EQTY LP LP | 19,374 | $764 | 0.1% | $60.26 | — | LP | 95825r103 |
| — | CENTRAL GOLDTRUST PERPET EXCHA | 18,000 | $714 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| — | MARKET VECTORS TR RUSSIAETF | 45,000 | $707 | 0.1% | $20.95 | — | ETFS | 57060u506 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $702 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| LLY | ELI LILLY & COMPANY | 8,349 | $698 | 0.1% | $46.31 | +52.2% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,008 | $695 | 0.1% | $40.73 | — | INDEX CEF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,461 | $689 | 0.1% | $109.01 | — | INDEX CEF | 464287804 |
| — | MARKWEST ENERGY PTNR LP | 16,069 | $689 | 0.1% | $69.08 | — | LP | 570759100 |
| — | JP MORGAN EXCH TRADED NT ALERI | 22,448 | $682 | 0.1% | $46.35 | — | INDEX CEF | 46625h365 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,977 | $678 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| OEF | ISHARES S&P 100 ETF | 7,969 | $676 | 0.1% | $83.42 | — | INDEX CEF | 464287101 |
| ABT | ABBOTT LABORATORIES | 16,755 | $674 | 0.1% | $36.13 | +7.4% | COM | 002824100 |
| — | FACEBOOK INC CLASS A | 7,491 | $673 | 0.1% | $62.61 | — | COM | 30303m102 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 8,862 | $667 | 0.1% | $75.68 | — | ADR | 641069406 |
| — | SALESFORCE COM | 9,461 | $657 | 0.1% | $69.68 | — | COM | 79466l302 |
| — | GLOBAL X FTSE GREECE 20 ETF | 67,900 | $653 | 0.1% | $24.13 | — | INDEX CEF | 37950e366 |
| — | DR PEPPER SNAPPLE GP | 8,257 | $652 | 0.1% | $60.57 | — | COM | 26138e109 |
| — | GOOGLE INC NAME CHANGE EFF: 10 | 1,011 | $645 | 0.1% | $1008.19 | — | COM | 38259p508 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $629 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | PIMCO CORPORATE OPPORTUN | 47,150 | $627 | 0.1% | $16.84 | — | TAXABLE CEF | 72201b101 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 451,084 | $625 | 0.1% | $1.25 | — | ETF | zzc99d246 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $605 | 0.1% | $17.51 | — | COM | 589584101 |
| — | IDERA PHARMA | 177,570 | $595 | 0.1% | $4.32 | — | COM | 45168k306 |
| CLX | CLOROX COMPANY | 4,986 | $576 | 0.1% | $66.11 | +26.9% | COM | 189054109 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 6,260 | $575 | 0.1% | $94.05 | — | ADR | 66987v109 |
| EL | ESTEE LAUDERCO INC CLASS A | 7,089 | $572 | 0.1% | $64.77 | +13.2% | COM | 518439104 |
| — | CBOE Holdings | 8,490 | $570 | 0.1% | $61.42 | — | COM | 12503m108 |
| — | GOOGLE INC NAME CHANGE EFF: 10 | 931 | $566 | 0.1% | $575.68 | — | COM | 38259p706 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 14,618 | $564 | 0.1% | $36.90 | — | ETF | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 5,167 | $563 | 0.1% | $72.30 | +7.0% | COM | 494368103 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 4,129 | $553 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | ULTA SALON COSM&FRAG | 3,345 | $546 | 0.1% | $163.23 | — | COM | 90384s303 |
| — | POWERSHARES SENIOR LOAN ETF | 23,629 | $544 | 0.1% | $24.88 | — | ETF | 73936q769 |
| DG | DOLLAR GENERAL CORP | 7,501 | $543 | 0.1% | $60.76 | +10.0% | COM | 256677105 |
| — | PIMCO INCOME STRATEGY FU | 61,262 | $542 | 0.1% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | ALLIANZ SE ADR | 34,368 | $538 | 0.1% | $17.72 | — | ADR | 018805101 |
| — | FLEXSHARES EXCH TRD FD MORNING | 9,800 | $535 | 0.1% | $60.92 | — | INDEX CEF | 33939l803 |
| DIS | WALT DISNEY CO | 5,221 | $533 | 0.1% | $66.28 | +50.5% | COM | 254687106 |
| — | POWERSHARES FINANCIAL PREFERRE | 28,995 | $529 | 0.1% | $17.01 | — | ETF | 73935x229 |
| — | BLACKROCK INC | 1,758 | $523 | 0.1% | $345.65 | — | COM | 09247x101 |
| CVX | CHEVRON CORPORATION | 6,639 | $523 | 0.1% | $73.39 | -26.6% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 11,636 | $520 | 0.1% | $29.94 | -5.4% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 6,415 | $520 | 0.1% | $72.77 | — | COM | 30219g108 |
| — | TARGA RESOURCES CORP | 10,040 | $517 | 0.1% | $96.59 | — | LP | 87612g101 |
| — | CROWN CASTLE INTERNATIONAL COR | 6,543 | $516 | 0.1% | $78.74 | — | COM | 22822v101 |
| ARMK | ARAMARK | 17,374 | $515 | 0.1% | $17.96 | +12.0% | COM | 03852U106 |
| — | BLACKROCK TAXABL MUNI BN | 25,282 | $510 | 0.1% | $19.58 | — | TAXABLE MUNI CEF | 09248x100 |
| — | BLACKROCK INTL GROWTH& INCOME | 83,568 | $507 | 0.1% | $8.12 | — | CEFS | 092524107 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 28,545 | $506 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | VALERO ENERGY CORP | 8,397 | $504 | 0.1% | $50.60 | — | COM | 91913y100 |
| — | EATON VANCE LIMITED DURA | 39,399 | $499 | 0.1% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | BLACKROCK CREDIT ALL INCTR COM | 40,568 | $494 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| — | CALAMOS CONV &HIGH INCOMEFD CO | 45,025 | $489 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| — | LINKEDIN CORP - A | 2,550 | $485 | 0.1% | $202.56 | — | COM | 53578A108 |
| — | WISDOM TREE DIVIDEND EX FINAN | 7,200 | $484 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| EG | EVEREST RE GROUP INC COM | 2,791 | $484 | 0.1% | $123.90 | +17.3% | COM | G3223R108 |
| — | ABBVIE INC | 8,880 | $483 | 0.1% | $67.18 | — | COM | 00287y109 |
| — | PIMCO DYNAMIC CR INCOMEFD COM | 25,810 | $472 | 0.1% | $21.90 | — | TAXABLE CEF | 72202d106 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,500 | $470 | 0.1% | $104.22 | — | PFD | 30767E406 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462 | 0.1% | $19.00 | — | COM | 5869240 |
| ACWI | ISHARES MSCI ACWI ETF | 8,541 | $461 | 0.1% | $57.65 | — | INDEX CEF | 464288257 |
| XMHIX | PIONEER MUN HIGH INCOME | 36,005 | $457 | 0.1% | $13.47 | — | NON-TAX CEF | 723763108 |
| — | TESORO LOGISTICS LP LP | 10,130 | $456 | 0.1% | $55.53 | — | LP | 88160t107 |
| — | PANERA BREAD COMPANY CLASS A | 2,362 | $456 | 0.1% | $174.52 | — | COM | 69840w108 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $451 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| — | AMERISOURCEBERGEN CO | 4,748 | $451 | 0.1% | $99.17 | — | COM | 03073e105 |
| — | J ALEXANDERS HLDGS INCCOM | 45,000 | $449 | 0.1% | $9.98 | — | COM | 46609j106 |
| — | TIME WARNER INC | 6,469 | $445 | 0.1% | $73.85 | — | COM | 887317303 |
| — | INVESCO VALUE MUNI INCM TRUST | 28,786 | $444 | 0.1% | $13.60 | — | NON-TAX CEF | 46132p108 |
| ACAD | ACADIA PHARMACEUTL | 13,053 | $432 | 0.1% | $23.88 | +74.3% | COM | 004225108 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 13,000 | $427 | 0.1% | $47.85 | — | COMMODITY FUND | 78464a730 |
| QCOM | QUALCOMM INC | 7,844 | $421 | 0.1% | $52.47 | -15.9% | COM | 747525103 |
| MKC | MC CORMICK & CO INC | 5,110 | $420 | 0.1% | $33.36 | 0.0% | COM | 579780206 |
| SBUX | STARBUCKS CORP | 7,341 | $417 | 0.1% | $34.78 | +30.3% | COM | 855244109 |
| HSY | HERSHEY COMPANY | 4,485 | $412 | 0.1% | $72.56 | -2.1% | COM | 427866108 |
| — | EATON VANCE RISK MNGD DI | 42,640 | $409 | 0.1% | $11.25 | — | CEFS | 27829g106 |
| — | NORTHSTAR REALTY REIT | 33,010 | $407 | 0.1% | $14.80 | — | ETF | 66704r704 |
| — | GOLDMAN SACHS GROUP | 2,340 | $406 | 0.1% | $181.71 | — | COM | 38141g104 |
| — | ALLIANCEBERNSTEIN INCOMEFUND C | 51,105 | $402 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | CHESAPEAKE ENERGY CO | 54,032 | $396 | 0.1% | $26.52 | — | COM | 165167107 |
| — | ALCOA INC | 40,944 | $395 | 0.1% | $9.65 | — | COM | 013817101 |
| — | CHAMBERS STR PPTYS REIT | 60,575 | $393 | 0.1% | $7.68 | — | ETF | 157842105 |
| — | WESTERN ASST MNGD MUNCPL | 28,060 | $389 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | ELLIE MAE INC | 5,800 | $386 | 0.1% | $69.65 | — | COM | 28849p100 |
| — | OPKO HEALTH INC | 45,827 | $385 | 0.1% | $16.08 | — | COM | 68375n103 |
| — | BLACKROCK MUNIYIELD QLTY | 27,420 | $383 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| — | KINDER MORGAN INC | 13,746 | $380 | 0.1% | $42.31 | — | LP | 49456b101 |
| — | ASPEN INSURANCE HOLDINGF | 8,141 | $378 | 0.1% | $44.41 | — | COM | g05384105 |
| — | VANGUARD SECTOR INDEXFDS VANGU | 3,958 | $376 | 0.1% | $100.12 | — | INDEX CEF | 92204a603 |
| — | BUNGE LTD | 5,124 | $375 | 0.1% | $78.34 | — | COM | g16962105 |
| — | BROOKFIELD TOTAL RETURN | 17,538 | $374 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| KR | KROGER COMPANY | 10,353 | $373 | 0.1% | $20.93 | +44.2% | COM | 501044101 |
| IYR | ISHARES US REAL ESTATE ETF | 5,210 | $370 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | BLACKROCK ENHANCED EQUITYDIVID | 51,167 | $368 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| — | SUNOCO LOGISTICS PTN LP | 12,721 | $365 | 0.1% | $42.40 | — | LP | 86764l108 |
| — | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | $362 | 0.1% | $1.01 | — | ETF | zzc99q403 |
| — | NUVEEN PERFORMANCE PLUS | 25,350 | $359 | 0.1% | $13.54 | — | NON-TAX CEF | 67062p108 |
| NGREX | NORTHERN GBL REAL ESTATE FD | 38,492 | $358 | 0.1% | $9.70 | — | ETF | 665162541 |
| — | WELLS FARGO ADVANTAG | 46,877 | $355 | 0.1% | $9.09 | — | TAXABLE CEF | 94987b105 |
| HRL | HORMEL FOODS CORP COM | 5,580 | $353 | 0.1% | $23.38 | 0.0% | COM | 440452100 |
| ILMN | ILLUMINA INC | 2,010 | $353 | 0.1% | $202.14 | 0.0% | COM | 452327109 |
| — | DEUTSCHE MUNICIPAL INCOM | 26,720 | $349 | 0.1% | $13.17 | — | NON-TAX CEF | 25160c106 |
| — | NUVEEN ENHANCED MUN VALU | 23,300 | $345 | 0.1% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | XEROX CORP | 35,159 | $343 | 0.1% | $12.12 | — | COM | 984121103 |
| — | PINNACLE FOODS INC | 8,190 | $343 | 0.1% | $41.80 | — | COM | 72348p104 |
| — | VASCO DATA SECURITY | 20,000 | $341 | 0.1% | $30.20 | — | COM | 92230y104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,660 | $334 | 0.1% | $83.10 | — | ADR | 01609W102 |
| IBM | IBM CORP | 2,288 | $332 | 0.1% | $106.55 | -10.5% | COM | 459200101 |
| — | CBS CORP CLASS B | 8,273 | $330 | 0.1% | $58.03 | — | COM | 124857202 |
| — | OCEAN RIG UDW INC F | 154,203 | $329 | 0.1% | $18.18 | — | COM | y64354205 |
| — | NUVEEN MUNICIPAL OPPORTU | 23,180 | $327 | 0.1% | $13.21 | — | NON-TAX CEF | 670984103 |
| — | TRAVELERS COMPANIES INC | 3,270 | $326 | 0.1% | $92.58 | — | COM | 89417e109 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $324 | 0.1% | $12.48 | — | NON-TAX CEF | 27826f101 |
| ED | CONSOLIDATED EDISON | 4,817 | $322 | 0.1% | $35.27 | +23.2% | COM | 209115104 |
| — | PIMCO MUN INCOME FD II | 26,745 | $321 | 0.1% | $11.41 | — | NON-TAX CEF | 72200w106 |
| — | BLACKOCK MUNIHOLDINGS IN | 22,660 | $320 | 0.1% | $12.49 | — | NON-TAX CEF | 09254p108 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $316 | 0.1% | $104.00 | — | PFD | 00850L203 |
| — | NUVEEN PREMIER MUNICIPAL | 24,130 | $315 | 0.1% | $12.45 | — | NON-TAX CEF | 670988104 |
| — | ACCENTURE PLC CL A F | 3,176 | $312 | 0.1% | $83.08 | — | COM | g1151c101 |
| — | ENLINK MIDSTREAM PTR LP | 19,620 | $309 | 0.1% | $29.87 | — | LP | 29336u107 |
| BF/B | BROWN FORMAN CORP CL B | 3,176 | $308 | 0.1% | $33.91 | 0.0% | COM | 115637209 |
| — | CARDINAL HEALTH INC | 3,983 | $306 | 0.1% | $81.41 | — | COM | 14149y108 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD | 9,899 | $303 | 0.1% | $42.30 | — | ADR | 055622104 |
| — | PIEDMONT NATURAL GAS | 7,500 | $301 | 0.1% | $33.47 | — | COM | 720186105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,729 | $300 | 0.1% | $79.97 | — | ETF | 921937827 |
| — | AMDOCS LIMITED F | 5,260 | $299 | 0.1% | $46.36 | — | COM | g02602103 |
| — | TEMPLETON GLOBAL INCOME | 49,084 | $299 | 0.1% | $7.21 | — | TAXABLE CEF | 880198106 |
| JKHY | HENRY JACK & ASSOC | 4,304 | $299 | 0.1% | $57.54 | +5.4% | COM | 426281101 |
| — | NUVEEN CA DIV ADV MUNI F | 22,060 | $296 | 0.1% | $11.42 | — | NON-TAX CEF | 67070y109 |
| — | FLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $293 | 0.1% | $24.58 | — | ETF | 33939l506 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $292 | 0.1% | $83.53 | +59.5% | COM | 913903100 |
| — | NORTHERN TRUST CORP PFD 5.85% | 11,500 | $292 | 0.1% | $25.48 | — | PFD | 665859872 |
| — | TRANSITION THERAPEUTICSINC COM | 162,196 | $290 | 0.1% | $5.81 | — | COM | 893716209 |
| PDM | PIEDMONT OFFICE REAL REIT | 16,150 | $289 | 0.1% | $16.61 | — | ETF | 720190206 |
| — | NUVEEN CALIFORNIA AMT FR | 19,696 | $289 | 0.1% | $14.77 | — | NON-TAX CEF | 670651108 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 221,724 | $288 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | PROGENICS PHARMA | 50,000 | $286 | 0.0% | $5.98 | — | COM | 743187106 |
| — | NUVEEN PREMIUM INCOME MU | 20,760 | $283 | 0.0% | $12.57 | — | NON-TAX CEF | 67063w102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,773 | $283 | 0.0% | $37.06 | +20.2% | COM | 110122108 |
| CNA | C N A FINANCIAL CORP | 8,055 | $282 | 0.0% | $17.05 | +3.3% | COM | 126117100 |
| — | MARKET VECTORS CHINAAMCA SHARE | 6,972 | $282 | 0.0% | $48.22 | — | INDEX CEF | 57060u597 |
| — | PRUDENTIAL GBL SHRT DR H | 20,260 | $279 | 0.0% | $15.90 | — | TAXABLE CEF | 74433a109 |
| HD | HOME DEPOT INC | 2,417 | $279 | 0.0% | $65.40 | +38.3% | COM | 437076102 |
| — | U S BANCORP 5.56% PFD PFD SER | 12,700 | $277 | 0.0% | $21.89 | — | PFD | 902973155 |
| — | CYBERARK SOFTWARE LTD F | 5,500 | $276 | 0.0% | $62.91 | — | COM | m2682v108 |
| — | FREEPORT MCMORAN INC | 28,154 | $273 | 0.0% | $22.56 | — | COM | 35671d857 |
| — | CONOCOPHILLIPS | 5,670 | $272 | 0.0% | $61.48 | — | COM | 20825c104 |
| — | MCKESSON CORPORATION | 1,465 | $272 | 0.0% | $182.70 | — | COM | 58155q103 |
| — | JOHN HANCOCK PREMIUM DIV | 21,680 | $272 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | TABLEAU SOFTWARE INC CLASS A | 3,403 | $271 | 0.0% | $106.71 | — | COM | 87336u105 |
| SLB | SCHLUMBERGER LTD F | 3,915 | $270 | 0.0% | $69.75 | -15.5% | COM | 806857108 |
| — | BLACKROCK MUNIHOLDINGS Q | 20,800 | $269 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | TARGET CORPORATION | 3,420 | $269 | 0.0% | $63.44 | — | COM | 87612e106 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,517 | $268 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | BLACKROCK MUNIYLD QUALIT | 20,830 | $265 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $264 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | INTUITIVE SURGICAL | 575 | $264 | 0.0% | $396.31 | — | COM | 46120e602 |
| — | METLIFE INC | 5,545 | $261 | 0.0% | $53.54 | — | COM | 59156r108 |
| IWM | ISHARES RUSSELL 2000ETF | 2,369 | $259 | 0.0% | $116.29 | — | INDEX CEF | 464287655 |
| — | MICHAEL KORS HLDGS F | 6,080 | $257 | 0.0% | $42.27 | — | COM | g60754101 |
| LSTR | LANDSTAR SYSTEM INC | 4,034 | $256 | 0.0% | $64.02 | — | COM | 515098101 |
| IJK | ISHARES S&P MID CAP 400 GRWTH | 1,625 | $255 | 0.0% | $171.69 | — | INDEX CEF | 464287606 |
| — | ALLSTATE CORPORA 5.1%PFD DUE 0 | 9,950 | $252 | 0.0% | $26.03 | — | PFD | 020002309 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 9,596 | $252 | 0.0% | $22.27 | -0.8% | COM | 099502106 |
| — | COBANK ACBPFD 6.200% | 2,500 | $250 | 0.0% | $100.00 | — | PFD | 19075q862 |
| — | DREYFUS STRATEGIC MUNS I | 30,520 | $250 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | NUVEEN MUNI MARKET OPPOR | 19,055 | $250 | 0.0% | $11.99 | — | NON-TAX CEF | 67062w103 |
| — | W E C ENERGY GROUP I | 4,755 | $249 | 0.0% | $52.37 | — | COM | 92939u106 |
| — | PIMCO INCOME STRATEGY CF | 25,768 | $249 | 0.0% | $11.30 | — | TAXABLE CEF | 72201h108 |
| — | PIMCO INCOME OPPORTUNITY | 10,771 | $247 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| — | POWERSHARES CEF INC COMPOSITE | 11,721 | $246 | 0.0% | $24.37 | — | INDEX CEF | 73936q843 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,037 | $246 | 0.0% | $39.31 | +12.0% | COM | 810186106 |
| — | 3M COMPANY | 1,734 | $246 | 0.0% | $148.83 | — | COM | 88579y101 |
| AIG | AMERICAN INTL GROUP | 4,319 | $245 | 0.0% | $39.42 | +19.7% | COM | 026874784 |
| — | BLACKROCK CALIF MUN INCOMETR S | 16,168 | $244 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| CVS | CVS HEALTH CORP | 2,509 | $242 | 0.0% | $55.26 | +40.8% | COM | 126650100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 8,142 | $242 | 0.0% | $40.82 | — | INDEX CEF | 464286764 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $241 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | EATON VANCE TX ADV GLBLDIV FD | 16,230 | $240 | 0.0% | $16.94 | — | CEFS | 27828s101 |
| AMGN | AMGEN INCORPORATED | 1,731 | $239 | 0.0% | $88.53 | +31.3% | COM | 031162100 |
| — | ENERGY TRANSFER PART LP | 5,774 | $237 | 0.0% | $62.75 | — | LP | 29273r109 |
| — | APOLLO GLOBAL MGMT LP | 13,763 | $236 | 0.0% | $31.12 | — | LP | 037612306 |
| — | ALLIANCEBERNSTEIN NTNL M | 17,740 | $236 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 2,527 | $236 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $236 | 0.0% | $26.78 | — | PFD | 48248a603 |
| — | REINSURANCE GRP OF AMERPFD 6.2 | 8,500 | $235 | 0.0% | $28.82 | — | PFD | 759351703 |
| DTE | DTE ENERGY COMPANY | 2,925 | $235 | 0.0% | $41.24 | +14.5% | COM | 233331107 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | 1,691 | $232 | 0.0% | $178.75 | — | ADR | 056752108 |
| CPB | CAMPBELL SOUP CO | 4,555 | $231 | 0.0% | $33.55 | +5.9% | COM | 134429109 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $228 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | PIMCO CALIFORNIA MUNICIP | 15,018 | $228 | 0.0% | $14.32 | — | NON-TAX CEF | 72200n106 |
| — | COMPASS MINERALS INT | 2,907 | $228 | 0.0% | $86.10 | — | COM | 20451n101 |
| — | DOUBLELINE INCOME SOLUTI | 13,000 | $225 | 0.0% | $19.91 | — | TAXABLE CEF | 258622109 |
| — | HILLMAN GROUP CAP 11.6%09/30/2 | 7,575 | $224 | 0.0% | $30.14 | — | PFD | 43162l206 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 223,933 | $223 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | FIRST TRUST INT DUR PRF | 10,230 | $219 | 0.0% | $22.68 | — | TAXABLE CEF | 33718w103 |
| — | LIBERTY ALL STAR EQUITY FUND S | 42,868 | $217 | 0.0% | $5.95 | — | CEFS | 530158104 |
| — | DREYFUS STRATEGIC MUNICI | 27,740 | $217 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| F | FORD MOTOR COMPANY | 15,947 | $217 | 0.0% | $8.94 | -8.8% | COM | 345370860 |
| — | BARRICK GOLD CORP F | 34,174 | $217 | 0.0% | $16.09 | — | COM | 067901108 |
| — | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | $216 | 0.0% | $25.50 | — | PFD | 74460w792 |
| — | NUVEEN SELECT QUALITY MU | 16,100 | $215 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | ALLIANZGI NFJ DIVID INT | 16,800 | $215 | 0.0% | $17.68 | — | CEFS | 01883a107 |
| DLTR | Dollar Tree Inc | 3,211 | $214 | 0.0% | $65.18 | +15.2% | COM | 256746108 |
| — | NUVEEN INVT QUALITY MUN | 14,230 | $211 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| COKE | COCA COLA BOTTLING COCONS | 1,090 | $211 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | BILLABONG INTL LTD ORD F | 460,530 | $210 | 0.0% | $0.45 | — | COM | q1502g107 |
| — | NUVEEN CR STRATEGIES INC | 26,110 | $209 | 0.0% | $9.27 | — | TAXABLE CEF | 67073d102 |
| — | SPDR FUND MATERIALS SELECT SEC | 5,229 | $209 | 0.0% | $48.78 | — | INDEX CEF | 81369y100 |
| — | ENTERGY CORP | 3,199 | $208 | 0.0% | $77.25 | — | COM | 29364g103 |
| — | TWO HARBORS INVESTMENT | 23,431 | $207 | 0.0% | $10.43 | — | ETF | 90187b101 |
| — | XL GROUP PLC F | 5,662 | $205 | 0.0% | $36.76 | — | COM | g98290102 |
| MCD | MC DONALDS CORP | 2,075 | $205 | 0.0% | $71.11 | +5.9% | COM | 580135101 |
| — | BLACKROCK ENH CAP & INC | 15,600 | $205 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | SUMITOMO CORP ORD F | 21,160 | $204 | 0.0% | $12.07 | — | COM | j77282119 |
| — | INTEGRYS ENERGY GROUP INCPFD 6 | 7,500 | $202 | 0.0% | $26.93 | — | PFD | 45822P204 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 18,592 | $199 | 0.0% | $13.08 | — | CEFS | 18914e106 |
| — | NUVEEN DIVID ADVANTAGE M | 14,370 | $198 | 0.0% | $12.60 | — | NON-TAX CEF | 67066v101 |
| — | SHINSEI BANK LTD ORD F | 96,500 | $197 | 0.0% | $2.39 | — | COM | j7385l103 |
| — | MFA FINANCIAL INC REIT | 28,866 | $197 | 0.0% | $8.03 | — | ETF | 55272x102 |
| — | BLACKROCK MUNIYIELD CF | 13,830 | $197 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 15,070 | $190 | 0.0% | $11.69 | — | NON-TAX CEF | 46132c107 |
| — | FRANKLIN STREET PROP REIT | 17,475 | $188 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | NUVEEN FLOATG RATE INCM | 18,840 | $188 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | BLACKROCK MUNIHOLDINGSQUALITY | 14,010 | $185 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | EATON VANCE TX MGD DIVEQ INCM | 17,600 | $181 | 0.0% | $10.92 | — | CEFS | 27828n102 |
| — | NUVEEN GLOBAL HIGH INCOM | 12,354 | $178 | 0.0% | $14.41 | — | TAXABLE CEF | 67075g103 |
| — | AMERICA MOVIL SAB F ADR 1 ADR | 10,669 | $177 | 0.0% | $20.74 | — | ADR | 02364w105 |
| — | GENERAL COMMUN INC CLASS A | 10,050 | $174 | 0.0% | $17.31 | — | COM | 369385109 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $173 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| ONB | OLD NATL BANCORP IND | 12,365 | $172 | 0.0% | $13.56 | +4.6% | COM | 680033107 |
| — | BLACKROCK MUNIVEST FD IN | 17,400 | $167 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | PEOPLES UNITED FINL | 10,392 | $164 | 0.0% | $14.60 | — | COM | 712704105 |
| — | WELLS FARGO ADVANTAG | 14,332 | $163 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 16,035 | $162 | 0.0% | $17.86 | — | INDEX CEF | 37950e192 |
| — | WESTERN ASSET EMERGING M | 12,085 | $161 | 0.0% | $15.74 | — | TAXABLE CEF | 95766a101 |
| — | CENTERSTATE BANKS | 10,765 | $158 | 0.0% | $10.44 | — | COM | 15201p109 |
| — | EATON VANCE TXMGD GL BUY | 14,826 | $158 | 0.0% | $12.07 | — | CEFS | 27829c105 |
| — | EATON VANCE TAX MAN GL D | 18,900 | $157 | 0.0% | $9.99 | — | CEFS | 27829f108 |
| — | ALPINE GLOBAL PREMIERPPTYS FD | 27,754 | $155 | 0.0% | $7.20 | — | REIT CEF | 02083a103 |
| — | PIMCO CALIF MUN INCOME F | 14,040 | $154 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| RWT | REDWOOD TRUST INC. REIT | 10,900 | $150 | 0.0% | $13.76 | — | REIT CEF | 758075402 |
| — | AEGON NV F ADR 1 ADR REPS 1 OR | 25,615 | $147 | 0.0% | $9.28 | — | ADR | 007924103 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 12,870 | $146 | 0.0% | $13.81 | — | PFD | 303901847 |
| — | NUVEEN AMT-FREE MUN INCO | 10,866 | $141 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | INVESCO TR INVT GRADEMUNS COM | 10,760 | $139 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | NUVEEN MUN HIGH INCOMEOPPORTUN | 10,300 | $137 | 0.0% | $13.88 | — | NON-TAX CEF | 670682103 |
| — | WESTERN ASSET GLB PTNRSINCOME | 16,880 | $135 | 0.0% | $10.84 | — | TAXABLE CEF | 95766g108 |
| — | PIMCO MUN INCOME FD III | 11,910 | $131 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | CALAMOS CONV OPP AND INCFD SH | 13,200 | $131 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | DNP SELECT INCOME CF | 14,000 | $126 | 0.0% | $9.40 | — | CEFS | 23325p104 |
| — | NUVEEN FLOATING RATE INC | 11,870 | $119 | 0.0% | $10.03 | — | TAXABLE CEF | 67072t108 |
| — | TESCO PLC F ADR 1 ADR REPS 3 O | 14,177 | $117 | 0.0% | $8.99 | — | ADR | 881575302 |
| — | NUVEEN QUALITY PFD INCOMEFD 2 | 13,189 | $115 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| CC | CHEMOURS COMPANY | 16,969 | $109 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | GLOBAL HIGH INCOME FUNDINC COM | 12,717 | $98 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | AIA GROUP LTD ORD F | 17,800 | $92 | 0.0% | $5.00 | — | COM | y002a1105 |
| CERS | CERUS CORP | 20,000 | $91 | 0.0% | $4.54 | +14.0% | COM | 157085101 |
| — | WELLS FARGO ADV GLB DIV | 14,630 | $86 | 0.0% | $7.23 | — | CEFS | 94987c103 |
| — | NATIONAL BK GREECE S ASPN ADR | 180,000 | $83 | 0.0% | $2.84 | — | ADR | 633643705 |
| — | WESTERN ASST HIGH INCM I | 12,510 | $81 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | DRYSHIPS INC F | 472,623 | $80 | 0.0% | $3.90 | — | COM | y2109q101 |
| — | Q L T INC F | 30,000 | $80 | 0.0% | $3.90 | — | COM | 746927102 |
| — | PUTNAM PREMIER INCOME TR | 15,051 | $74 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | WESTERN ASSET HIGH INCMOPP FD | 14,810 | $69 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| — | PUTNAM MASTER INTER INCO | 15,203 | $69 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | IDENTIV INC COM NEW ISIN#US451 | 16,605 | $58 | 0.0% | $11.91 | — | COM | 45170x205 |
| — | TESCO PLC ORD F | 20,600 | $57 | 0.0% | $5.54 | — | COM | g87621101 |
| — | ARCH COAL INC | 17,049 | $57 | 0.0% | $3.34 | — | COM | 039380308 |
| — | SIRIUS XM RADIO INC | 11,675 | $44 | 0.0% | $3.45 | — | COM | 82968b103 |
| — | CENVEO INC | 21,000 | $39 | 0.0% | $3.35 | — | COM | 15670s105 |
| — | GRAN COLOMBIA GOLD CORP | 276,250 | $39 | 0.0% | $1.49 | — | COM | 38501d204 |
| — | ARENA PHARMACEUTICAL SINC | 19,203 | $37 | 0.0% | $5.77 | — | COM | 040047102 |
| — | U S GEOTHERMAL INC | 50,675 | $32 | 0.0% | $0.52 | — | COM | 90338s102 |
| GERN | GERON CORP | 10,000 | $28 | 0.0% | $4.29 | -15.5% | COM | 374163103 |
| — | PEABODY ENERGY CORP | 18,580 | $26 | 0.0% | $1.40 | — | COM | 704549203 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $16 | 0.0% | $0.55 | -60.7% | COM | 138034103 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $14 | 0.0% | $0.43 | — | COM | y0698a107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $7 | 0.0% | $0.90 | -23.9% | COM | 532275104 |
| — | AMERICAN APPAREL INC COM ISIN# | 29,000 | $3 | 0.0% | $1.03 | — | COM | 023850100 |
| — | GLOBAL CLEAN ENERGY | 298,814 | $2 | 0.0% | $0.01 | — | COM | 378989107 |
| — | SDX ENERGY INC COM NPV ISIN#CA | 34,000 | $1 | 0.0% | $0.09 | — | COM | 811375104 |
| — | TRANSWORLD BENEFITSINTL INC | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | SPECTRUM GROUP SHS ISIN#USJEH6 | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | BALSAM VENTURES INC COMNEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | TABERNA PREFERRED .018%07/05/2 | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |
| — | 1/100000 CUTWATER SELECT | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |