CIK: 0001161722 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value ($000): $565,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SRVC CLASS B | 310,413 | $29,871 | 5.3% | $64.45 | +9.6% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 197,662 | $26,100 | 4.6% | $115.91 | +15.8% | COM | 084670702 |
| — | SELECT SECTOR HEALTH CARE SPDR | 211,240 | $15,215 | 2.7% | $58.77 | — | INDEX CEF | 81369y209 |
| — | SPDR FUND CONSUMER DISCRE SELE | 178,792 | $13,975 | 2.5% | $64.80 | — | INDEX CEF | 81369y407 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 302,970 | $12,977 | 2.3% | $38.67 | — | INDEX CEF | 81369y803 |
| — | SELECT STR FINANCIAL SELECT SP | 501,903 | $11,960 | 2.1% | $24.69 | — | INDEX CEF | 81369y605 |
| — | FIDELITY NATIONAL FINANCIALIN | 328,335 | $11,383 | 2.0% | $32.76 | — | COM | 31620r303 |
| VTV | VANGUARD VALUE ETF | 138,251 | $11,270 | 2.0% | $80.96 | — | INDEX CEF | 922908744 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 92,720 | $9,699 | 1.7% | $105.32 | — | ETF | 464288646 |
| — | POWERSHARES S&P 500 LOW VOLAT | 249,984 | $9,642 | 1.7% | $38.57 | — | INDEX CEF | 73937b779 |
| — | GENERAL ELECTRIC CO | 307,663 | $9,583 | 1.7% | $27.58 | — | COM | 369604103 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 7,174,881 | $8,803 | 1.6% | $1.17 | — | LP | 999193816 |
| IVV | ISHARES CORE S&P 500ETF | 42,469 | $8,701 | 1.5% | $186.60 | — | INDEX CEF | 464287200 |
| PM | PHILIP MORRIS INTL | 95,662 | $8,409 | 1.5% | $47.80 | +9.4% | COM | 718172109 |
| — | FIDELITY NATL INFO | 135,716 | $8,225 | 1.5% | $53.45 | — | COM | 31620m106 |
| IUSG | ISHARES CORE US GROWTH ETF | 91,339 | $7,415 | 1.3% | $81.32 | — | INDEX CEF | 464287671 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 141,033 | $7,063 | 1.2% | $50.77 | — | INDEX CEF | 97717w851 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 308,236 | $7,012 | 1.2% | $17.44 | — | ADR | 874039100 |
| — | BLACKROCK MUNIYIELD CALI | 435,979 | $6,801 | 1.2% | $13.83 | — | NON-TAX CEF | 09254n103 |
| PFE | PFIZER INCORPORATED | 198,048 | $6,393 | 1.1% | $17.61 | +15.7% | COM | 717081103 |
| — | ISHARES CRRNCY HDG MSCI EURZN | 246,353 | $6,360 | 1.1% | $25.82 | — | INDEX CEF | 46434v639 |
| KO | COCA COLA COMPANY | 144,836 | $6,222 | 1.1% | $28.86 | +6.9% | COM | 191216100 |
| — | SPDR BARCLAYS SHORT TERM HIGH | 233,813 | $6,006 | 1.1% | $30.12 | — | ETF | 78468r408 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 52,655 | $6,003 | 1.1% | $115.50 | — | ETF | 464287242 |
| — | FIRST TRUST ISE CLOUD COMP IDX | 199,337 | $5,988 | 1.1% | $26.59 | — | INDEX CEF | 33734x192 |
| USB | U S BANCORP | 130,478 | $5,568 | 1.0% | $25.56 | +15.8% | COM | 902973304 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 54,785 | $5,439 | 1.0% | $100.34 | — | ETF | 46432F859 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 133,939 | $5,203 | 0.9% | $38.63 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC | 7,491 | $5,063 | 0.9% | $17.76 | +77.5% | COM | 023135106 |
| EWG | ISHARES INC MSCI GERMANYETF | 184,000 | $4,819 | 0.9% | $26.83 | — | INDEX CEF | 464286806 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 51,442 | $4,713 | 0.8% | $102.20 | — | ETF | 72201r783 |
| — | WILLIAMS PARTNERS LP LP | 167,370 | $4,661 | 0.8% | $48.90 | — | LP | 96949l105 |
| — | SPDR S&P 500 ETF | 20,781 | $4,237 | 0.7% | $185.02 | — | INDEX CEF | 78462f103 |
| — | MERCK & CO INC | 78,440 | $4,144 | 0.7% | $53.82 | — | COM | 58933y105 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 38,224 | $3,983 | 0.7% | $106.32 | — | ETF | 72201r775 |
| AGG | ISHARES CORE US AGGREGATE BOND | 35,265 | $3,809 | 0.7% | $106.98 | — | ETF | 464287226 |
| — | ALPS ALERIAN MLP ETF | 307,038 | $3,700 | 0.7% | $12.05 | — | INDEX CEF | 00162q866 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 41,600 | $3,509 | 0.6% | $85.00 | — | ETF | 464287457 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 65,177 | $3,507 | 0.6% | $57.51 | — | INDEX CEF | 97717x701 |
| NEAR | ISHARES SHORT MATURITY BOND | 69,860 | $3,494 | 0.6% | $50.09 | — | ETF | 46431W507 |
| — | BLACKROCK MUN INCOME TR | 226,185 | $3,336 | 0.6% | $13.09 | — | NON-TAX CEF | 09248f109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 32,809 | $3,264 | 0.6% | $86.01 | — | INDEX CEF | 464287614 |
| AAPL | APPLE INC | 30,987 | $3,261 | 0.6% | $20.46 | +25.7% | COM | 037833100 |
| — | VANGUARD TELECOMMUNICATION SER | 38,444 | $3,226 | 0.6% | $83.91 | — | INDEX CEF | 92204a884 |
| — | VERIZON COMMUNICATN | 68,497 | $3,166 | 0.6% | $47.29 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 56,883 | $3,156 | 0.6% | $30.22 | +52.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 26,770 | $2,936 | 0.5% | $110.09 | — | ETF | 464287176 |
| — | csusiemg | 1,173,618 | $2,911 | 0.5% | $6.84 | — | COM | 000000000 |
| — | CENTRAL FUND CDA CF | 272,400 | $2,721 | 0.5% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| BAC | BANK OF AMERICA CORP | 152,525 | $2,567 | 0.5% | $12.04 | +12.6% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD CALI | 159,511 | $2,524 | 0.4% | $13.79 | — | NON-TAX CEF | 09254m105 |
| SHV | ISHARES TR SHRT TRS BDETF | 22,660 | $2,498 | 0.4% | $110.33 | — | ETF | 464288679 |
| — | ISHARES MSCI ITALY CAPPED ETF | 179,995 | $2,474 | 0.4% | $16.03 | — | INDEX CEF | 464286855 |
| EFA | ISHARES MSCI EAFE ETF | 42,030 | $2,468 | 0.4% | $63.95 | — | INDEX CEF | 464287465 |
| INTC | INTEL CORP | 69,843 | $2,406 | 0.4% | $18.27 | +45.9% | COM | 458140100 |
| IWR | ISHARES TR RUS MID-CAPETF ISIN | 14,512 | $2,324 | 0.4% | $150.95 | — | INDEX CEF | 464287499 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 28,890 | $2,282 | 0.4% | $78.99 | — | ETF | 92206c409 |
| — | SPDR S&P DIVIDEND ETF | 29,289 | $2,155 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| ICF | ISHARES COHEN AND STEERS REIT | 21,609 | $2,144 | 0.4% | $77.73 | — | ETF | 464287564 |
| — | ALTRIA GROUP INC | 36,435 | $2,120 | 0.4% | $48.91 | — | COM | 02209s103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 27,048 | $2,103 | 0.4% | $79.15 | — | INDEX CEF | 921908844 |
| — | SPDR DOW JONES INTER REAL ESTA | 52,929 | $2,071 | 0.4% | $41.09 | — | ETF | 78463x863 |
| — | CALIFORNIA REP BANCO | 70,000 | $2,065 | 0.4% | $23.70 | — | COM | 13056p100 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,324 | $2,056 | 0.4% | $101.12 | — | INDEX CEF | 922908736 |
| C | CITIGROUP INC NEW | 39,637 | $2,052 | 0.4% | $38.10 | +4.0% | COM | 172967424 |
| — | ORACLE CORPORATION | 55,555 | $2,029 | 0.4% | $40.12 | — | COM | 68389x105 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $1,972 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,229 | $1,952 | 0.3% | $103.83 | — | INDEX CEF | 464287622 |
| PG | PROCTER & GAMBLE | 23,809 | $1,890 | 0.3% | $58.94 | -1.7% | COM | 742718109 |
| — | EATON VANCE TAX ADVT DIV | 96,182 | $1,860 | 0.3% | $19.08 | — | CEFS | 27828g107 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,780 | 0.3% | $1898.89 | — | COM | 084990175 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,008 | $1,774 | 0.3% | $95.92 | — | INDEX CEF | 922908769 |
| IMLPX | MAINGATE MLP FD CL I | 197,271 | $1,773 | 0.3% | $9.69 | — | LP | 560599201 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,262 | $1,765 | 0.3% | $60.32 | — | INDEX CEF | 81369y506 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 51,104 | $1,759 | 0.3% | $37.37 | — | INDEX CEF | 78463x202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,560 | $1,695 | 0.3% | $71.41 | — | INDEX CEF | 464287168 |
| VNQ | VANGUARD REIT ETF | 20,689 | $1,650 | 0.3% | $67.90 | — | ETF | 922908553 |
| — | VANGUARD INFORMATION TECHNOLOG | 15,106 | $1,636 | 0.3% | $91.26 | — | INDEX CEF | 92204a702 |
| — | MAGELLAN MIDSTREAM P LP | 23,485 | $1,595 | 0.3% | $71.86 | — | LP | 559080106 |
| — | POWERSHARES DYNAMIC PHARMACALS | 22,794 | $1,594 | 0.3% | $69.93 | — | INDEX CEF | 73935x799 |
| EPD | ENTERPRISE PRODUCTS LP | 61,776 | $1,580 | 0.3% | $34.66 | — | LP | 293792107 |
| — | JPMORGAN CHASE & CO | 23,386 | $1,544 | 0.3% | $67.57 | — | COM | 46625h100 |
| — | BLACKBERRY LTD F | 164,950 | $1,531 | 0.3% | $7.63 | — | COM | 09228f103 |
| — | GABELLI EQUITY TR INC | 281,456 | $1,494 | 0.3% | $7.62 | — | CEFS | 362397101 |
| — | VISA INC CLASS A | 18,720 | $1,451 | 0.3% | $104.30 | — | COM | 92826c839 |
| — | ENERGY TRANSFER EQUITY | 103,840 | $1,427 | 0.3% | $31.32 | — | LP | 29273v100 |
| — | PACWEST BANCORP | 32,913 | $1,419 | 0.3% | $42.82 | — | COM | 695263103 |
| — | SPDR S&P MIDCAP 400 ETF | 5,550 | $1,410 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | GAZPROM PJSC F ADR 1 ADR REPS | 363,600 | $1,334 | 0.2% | $4.83 | — | ADR | 368287207 |
| JNJ | JOHNSON & JOHNSON | 12,914 | $1,327 | 0.2% | $70.67 | +7.4% | COM | 478160104 |
| OEF | ISHARES S&P 100 ETF | 13,969 | $1,274 | 0.2% | $86.76 | — | INDEX CEF | 464287101 |
| — | POPE RESOURCES DEP LP | 19,597 | $1,256 | 0.2% | $67.00 | — | LP | 732857107 |
| — | FIDELITY NATIONAL FINANCIALIN | 111,033 | $1,247 | 0.2% | $13.76 | — | COM | 31620r402 |
| WFC | WELLS FARGO & CO | 22,809 | $1,240 | 0.2% | $36.04 | +13.3% | COM | 949746101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 95,854 | $1,223 | 0.2% | $14.52 | — | CEFS | 092501105 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 10,664 | $1,193 | 0.2% | $91.90 | — | INDEX CEF | 73935a104 |
| — | ALPHABET INC CLASS C | 1,516 | $1,151 | 0.2% | $759.23 | — | COM | 02079k107 |
| LAD | LITHIA MOTORS INC CLASS A | 10,667 | $1,138 | 0.2% | $69.13 | +66.2% | COM | 536797103 |
| — | MARKET VECTORS TR RUSSIAETF | 77,500 | $1,135 | 0.2% | $18.30 | — | ETFS | 57060u506 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,485 | $1,135 | 0.2% | $50.48 | — | ETF | 46429B655 |
| — | ISHARES MSCI UNITED KINGDOME E | 68,074 | $1,099 | 0.2% | $19.24 | — | INDEX CEF | 46434v548 |
| TSN | TYSON FOODS INC CLASS A | 20,579 | $1,098 | 0.2% | $25.01 | +50.6% | COM | 902494103 |
| — | MANULIFE FINANCIAL F | 71,061 | $1,065 | 0.2% | $19.73 | — | COM | 56501r106 |
| PEP | PEPSICO INCORPORATED | 10,534 | $1,052 | 0.2% | $60.77 | +20.9% | COM | 713448108 |
| — | SPDR S&P REGIONAL BANKING ETF | 25,014 | $1,049 | 0.2% | $44.02 | — | INDEX CEF | 78464a698 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 48,467 | $1,033 | 0.2% | $24.50 | — | CEFS | 27828u106 |
| — | SEATTLE GENETICS INC | 22,800 | $1,024 | 0.2% | $35.33 | — | COM | 812578102 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,323 | $1,002 | 0.2% | $113.47 | — | INDEX CEF | 464287689 |
| MPLX | MPLX LP | 24,900 | $979 | 0.2% | $39.32 | — | LP | 55336V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,279 | $965 | 0.2% | $36.72 | — | INDEX CEF | 921943858 |
| — | CISCO SYSTEMS INC | 35,325 | $959 | 0.2% | $27.46 | — | COM | 17275r102 |
| WMB | WILLIAMS COMPANIES | 37,118 | $954 | 0.2% | $27.19 | -28.0% | COM | 969457100 |
| — | HERBALIFE LTD | 17,181 | $921 | 0.2% | $54.48 | — | COM | KYG4412G1 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $911 | 0.2% | $49.53 | — | ETF | 78467v848 |
| — | COSTCO WHOLESALE CO | 5,606 | $905 | 0.2% | $132.42 | — | COM | 22160k105 |
| WMT | WAL-MART STORES INC | 14,536 | $891 | 0.2% | $20.54 | -19.0% | COM | 931142103 |
| — | SPDR S&P TRANSPORTATION ETF | 20,476 | $877 | 0.2% | $86.61 | — | INDEX CEF | 78464a532 |
| GILD | GILEAD SCIENCES INC | 8,594 | $870 | 0.2% | $62.20 | +17.2% | COM | 375558103 |
| — | SUNOCO LOGISTICS PTN LP | 33,500 | $861 | 0.2% | $32.04 | — | LP | 86764l108 |
| — | SELECT SECTOR UTI SELECT SPDR | 19,847 | $859 | 0.2% | $44.56 | — | INDEX CEF | 81369y886 |
| — | FACEBOOK INC CLASS A | 8,193 | $858 | 0.2% | $66.22 | — | COM | 30303m102 |
| ABT | ABBOTT LABORATORIES | 18,847 | $846 | 0.1% | $36.18 | +1.0% | COM | 002824100 |
| — | MARKET VECTOR JUNIOR GOLD MINE | 44,000 | $845 | 0.1% | $23.17 | — | INDEX CEF | 57061r544 |
| — | SHELL MIDSTREAM PARTNERS LP | 20,200 | $839 | 0.1% | $41.53 | — | LP | 822634101 |
| GEL | GENESIS ENERGY LP UNIT LTDPART | 22,700 | $834 | 0.1% | $36.74 | — | LP | 371927104 |
| — | A T & T INC | 24,149 | $831 | 0.1% | $34.53 | — | COM | 00206r102 |
| — | POWERSHARES INTL CORPORATE BON | 32,873 | $829 | 0.1% | $28.84 | — | ETF | 73936q835 |
| — | NUVEEN CA DIVIDEND ADV M | 53,482 | $828 | 0.1% | $13.61 | — | NON-TAX CEF | 67066y105 |
| — | TESORO LOGISTICS LP LP | 15,830 | $796 | 0.1% | $53.64 | — | LP | 88160t107 |
| VNQI | VANGUARD GLBAL EX US REAL ESTA | 15,560 | $795 | 0.1% | $54.49 | — | ETF | 922042676 |
| — | ALPHABET INC CLASS A | 1,012 | $788 | 0.1% | $778.66 | — | COM | 02079k305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,980 | $769 | 0.1% | $109.10 | — | INDEX CEF | 464287804 |
| — | DIREXION DAILY S&P 500 BULL 3X | 9,240 | $766 | 0.1% | $82.90 | — | INDEX CEF | 25459w862 |
| — | SALESFORCE COM | 9,761 | $765 | 0.1% | $69.95 | — | COM | 79466l302 |
| — | BARRICK GOLD CORP F | 100,938 | $745 | 0.1% | $10.33 | — | COM | 067901108 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $727 | 0.1% | $17.51 | — | COM | 589584101 |
| KMB | KIMBERLY-CLARK CORP | 5,686 | $723 | 0.1% | $73.46 | +15.7% | COM | 494368103 |
| — | ARRAY BIOPHARMA INC | 170,000 | $717 | 0.1% | $5.01 | — | COM | 04269x105 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,977 | $716 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| — | GOLDMAN SACHS GROUP | 3,968 | $715 | 0.1% | $181.09 | — | COM | 38141g104 |
| — | EQT MIDSTREAM PARTNERS LP | 9,400 | $709 | 0.1% | $75.43 | — | LP | 26885b100 |
| — | J ALEXANDERS HLDGS INCCOM | 64,177 | $701 | 0.1% | $10.26 | — | COM | 46609j106 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 490,529 | $681 | 0.1% | $1.26 | — | ETF | zzc99d246 |
| — | CENTRAL GOLDTRUST PERPET EXCHA | 18,000 | $679 | 0.1% | $41.50 | — | COMMOD TXBLE CEF | 153546106 |
| VOO | VANGUARD S&P 500 ETF | 3,625 | $678 | 0.1% | $187.03 | — | INDEX CEF | 922908363 |
| — | POWERSHARES SENIOR LOAN ETF | 30,134 | $675 | 0.1% | $24.35 | — | ETF | 73936q769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $671 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| — | VALERO ENERGY PARTNERS LP | 12,900 | $666 | 0.1% | $51.63 | — | LP | 91914j102 |
| — | DR PEPPER SNAPPLE GP | 7,110 | $662 | 0.1% | $60.57 | — | COM | 26138e109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $662 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 8,862 | $659 | 0.1% | $75.68 | — | ADR | 641069406 |
| DIS | WALT DISNEY CO | 6,227 | $655 | 0.1% | $72.09 | +41.8% | COM | 254687106 |
| — | BLACKROCK INC | 1,908 | $650 | 0.1% | $345.26 | — | COM | 09247x101 |
| — | ULTA SALON COSM&FRAG | 3,459 | $640 | 0.1% | $163.95 | — | COM | 90384s303 |
| CLX | CLOROX COMPANY | 5,008 | $636 | 0.1% | $66.11 | +41.1% | COM | 189054109 |
| — | POWERSHARES FINANCIAL PREFERRE | 33,715 | $635 | 0.1% | $17.26 | — | ETF | 73935x229 |
| EL | ESTEE LAUDERCO INC CLASS A | 7,174 | $632 | 0.1% | $64.89 | +15.3% | COM | 518439104 |
| — | ALACER GOLD CORP F | 351,410 | $629 | 0.1% | $1.88 | — | COM | 010679108 |
| SBUX | STARBUCKS CORP | 10,417 | $626 | 0.1% | $39.10 | +26.4% | COM | 855244109 |
| — | PHILLIPS 66 PARTNERS LP | 10,200 | $626 | 0.1% | $61.37 | — | LP | 718549207 |
| — | ALLIANZ SE ADR | 35,034 | $622 | 0.1% | $17.73 | — | ADR | 018805101 |
| — | VALERO ENERGY CORP | 8,747 | $618 | 0.1% | $51.40 | — | COM | 91913y100 |
| — | ENERGY TRANSFER PART LP | 18,257 | $616 | 0.1% | $42.91 | — | LP | 29273r109 |
| — | MCKESSON CORPORATION | 3,073 | $606 | 0.1% | $190.29 | — | COM | 58155q103 |
| — | LINKEDIN CORP - A | 2,650 | $597 | 0.1% | $203.42 | — | COM | 53578A108 |
| — | LA JOLLA PHARMA | 22,092 | $596 | 0.1% | $18.31 | — | COM | 503459604 |
| — | ABBVIE INC | 9,986 | $591 | 0.1% | $66.30 | — | COM | 00287y109 |
| LLY | ELI LILLY & COMPANY | 6,985 | $589 | 0.1% | $46.31 | +50.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP | 9,419 | $584 | 0.1% | $43.70 | +8.3% | COM | 026874784 |
| — | BLACKROCK TAXABL MUNI BN | 27,573 | $578 | 0.1% | $19.69 | — | TAXABLE MUNI CEF | 09248x100 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 4,129 | $575 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | CROWN CASTLE INTERNATIONAL COR | 6,543 | $566 | 0.1% | $78.74 | — | COM | 22822v101 |
| — | DOMINION MIDSTREAM PARTNERS LP | 18,200 | $558 | 0.1% | $30.66 | — | LP | 257454108 |
| — | IDERA PHARMA | 177,570 | $549 | 0.1% | $4.32 | — | COM | 45168k306 |
| SO | SOUTHERN COMPANY | 11,636 | $544 | 0.1% | $29.94 | -1.1% | COM | 842587107 |
| — | FLEXSHARES EXCH TRD FD MORNING | 9,800 | $541 | 0.1% | $60.92 | — | INDEX CEF | 33939l803 |
| IP | INTERNATIONAL PAPER | 14,304 | $539 | 0.1% | $24.89 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORPORATION | 13,163 | $539 | 0.1% | $31.48 | 0.0% | COM | 871829107 |
| — | Columbia Pipeline Group, Inc | 26,900 | $538 | 0.1% | $20.00 | — | LP | 198280109 |
| — | DIREXION DAILY SML CAPBULL 3X | 8,460 | $537 | 0.1% | $63.48 | — | INDEX CEF | 25459w847 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 6,110 | $526 | 0.1% | $94.05 | — | ADR | 66987v109 |
| — | GLOBAL X FTSE GREECE 20 ETF | 65,600 | $523 | 0.1% | $24.13 | — | INDEX CEF | 37950e366 |
| — | BLACKROCK INTL GROWTH& INCOME | 83,568 | $521 | 0.1% | $8.12 | — | CEFS | 092524107 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 28,545 | $517 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | AMERISOURCEBERGEN CO | 4,980 | $516 | 0.1% | $99.38 | — | COM | 03073e105 |
| CBOE | CBOE HOLDINGS INC | 7,836 | $509 | 0.1% | $59.32 | 0.0% | COM | 12503M108 |
| — | WISDOM TREE DIVIDEND EX FINAN | 7,200 | $506 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | ANTERO MIDSTREAM PARTNERS LP | 22,100 | $504 | 0.1% | $22.81 | — | LP | 03673l103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 13,800 | $501 | 0.1% | $60.26 | — | LP | 95825r103 |
| ACAD | ACADIA PHARMACEUTL | 14,070 | $501 | 0.1% | $24.70 | +42.7% | COM | 004225108 |
| — | PIMCO MUN INCOME FD II | 38,885 | $486 | 0.1% | $11.75 | — | NON-TAX CEF | 72200w106 |
| — | BLACKROCK CREDIT ALL INCTR COM | 39,246 | $484 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| — | NORTHSTAR REALTY FIN REIT | 27,915 | $475 | 0.1% | $17.02 | — | ETF | 66704r803 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $472 | 0.1% | $153.91 | +7.4% | COM | 539830109 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,500 | $469 | 0.1% | $104.22 | — | PFD | 30767E406 |
| — | INVESCO VALUE MUNI INCM TRUST | 28,786 | $468 | 0.1% | $13.60 | — | NON-TAX CEF | 46132p108 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462 | 0.1% | $19.00 | — | COM | 5869240 |
| HAL | HALLIBURTON CO HLDG | 13,513 | $460 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB | 6,599 | $454 | 0.1% | $39.73 | +17.5% | COM | 110122108 |
| — | OPKO HEALTH INC | 45,000 | $452 | 0.1% | $16.08 | — | COM | 68375n103 |
| EG | EVEREST RE GROUP INC COM | 2,470 | $452 | 0.1% | $123.90 | +18.4% | COM | G3223R108 |
| DG | DOLLAR GENERAL CORP | 6,264 | $450 | 0.1% | $60.76 | -2.0% | COM | 256677105 |
| MKC | MC CORMICK & CO INC | 5,250 | $449 | 0.1% | $33.40 | +4.2% | COM | 579780206 |
| — | NUVEEN PERFORMANCE PLUS | 29,750 | $445 | 0.1% | $13.75 | — | NON-TAX CEF | 67062p108 |
| — | PIMCO DYNAMIC CREDIT INC | 24,588 | $443 | 0.1% | $21.90 | — | TAXABLE CEF | 72202d106 |
| HRL | HORMEL FOODS CORP COM | 5,580 | $441 | 0.1% | $23.38 | +19.1% | COM | 440452100 |
| — | PIMCO CORPORATE OPPORTUN | 32,500 | $433 | 0.1% | $16.84 | — | TAXABLE CEF | 72201b101 |
| — | EQT GP HOLDINGS LP | 20,200 | $419 | 0.1% | $20.74 | — | LP | 26885J103 |
| — | EXXON MOBIL CORP | 5,351 | $417 | 0.1% | $83.19 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERICAN LP | 17,800 | $411 | 0.1% | $23.09 | — | LP | 726503105 |
| — | ALCOA INC | 41,147 | $406 | 0.1% | $9.65 | — | COM | 013817101 |
| — | BLACKROCK MUNIYIELD QLTY | 27,420 | $404 | 0.1% | $12.67 | — | NON-TAX CEF | 09254e103 |
| — | TARGA RESOURCES CORP | 14,900 | $403 | 0.1% | $73.91 | — | LP | 87612g101 |
| HD | HOME DEPOT INC | 3,039 | $402 | 0.1% | $72.48 | +38.0% | COM | 437076102 |
| ARMK | ARAMARK | 12,445 | $401 | 0.1% | $17.96 | +12.3% | COM | 03852U106 |
| HSY | HERSHEY COMPANY | 4,485 | $400 | 0.1% | $72.56 | -3.0% | COM | 427866108 |
| — | WESTERN ASST MNGD MUNCPL | 28,060 | $398 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| — | NUVEEN MUNICIPAL OPPORTU | 27,607 | $396 | 0.1% | $13.39 | — | NON-TAX CEF | 670984103 |
| — | EATON VANCE TX ADV GLBL | 25,420 | $395 | 0.1% | $16.43 | — | CEFS | 27828s101 |
| — | ASPEN INSURANCE HOLD F | 8,141 | $393 | 0.1% | $44.41 | — | COM | g05384105 |
| — | ALLIANCEBERNSTEIN INCOMEFUND C | 51,105 | $392 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| IYR | ISHARES US REAL ESTATE ETF | 5,210 | $391 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | BLACKROCK ENHANCED EQUITYDIVID | 51,189 | $390 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| KR | KROGER COMPANY | 9,323 | $390 | 0.1% | $20.93 | +51.2% | COM | 501044101 |
| — | BUCKEYE PARTNERS L P UNITLTD P | 5,917 | $390 | 0.1% | $65.91 | — | LP | 118230101 |
| JKHY | HENRY JACK & ASSOC | 4,967 | $388 | 0.1% | $58.93 | +15.4% | COM | 426281101 |
| ILMN | ILLUMINA INC | 2,010 | $386 | 0.1% | $202.14 | -20.2% | COM | 452327109 |
| — | BROOKFIELD TOTAL RETURN | 17,538 | $385 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| LNG | CHENIERE ENERGY INC | 10,227 | $381 | 0.1% | $45.56 | 0.0% | COM | 16411R208 |
| CVX | CHEVRON CORPORATION | 4,188 | $377 | 0.1% | $73.39 | -20.4% | COM | 166764100 |
| — | XEROX CORP | 35,159 | $374 | 0.1% | $12.12 | — | COM | 984121103 |
| — | DEUTSCHE MUNICIPAL INCOM | 26,720 | $360 | 0.1% | $13.17 | — | NON-TAX CEF | 25160c106 |
| OKE | ONEOK INC | 14,433 | $356 | 0.1% | $15.97 | 0.0% | COM | 682680103 |
| — | FIDUCIARY / CLAYMORE MLPOPPORT | 27,085 | $352 | 0.1% | $13.00 | — | CEFS | 31647q106 |
| — | ELLIE MAE INC | 5,800 | $349 | 0.1% | $69.65 | — | COM | 28849p100 |
| — | CALAMOS CONV &HIGH INCOMEFD CO | 33,125 | $348 | 0.1% | $12.94 | — | TAXABLE CEF | 12811p108 |
| — | PINNACLE FOODS INC | 8,190 | $348 | 0.1% | $41.80 | — | COM | 72348p104 |
| — | NUVEEN ENHANCED MUN VALU | 22,020 | $346 | 0.1% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | GRAMMERCY PROPERTY T REIT | 44,325 | $342 | 0.1% | $7.72 | — | ETF | 385002100 |
| FLO | FLOWERS FOODS INC | 15,807 | $340 | 0.1% | $16.40 | 0.0% | COM | 343498101 |
| — | BUNGE LTD | 4,936 | $337 | 0.1% | $78.34 | — | COM | g16962105 |
| — | VASCO DATA SECURITY | 20,000 | $335 | 0.1% | $30.20 | — | COM | 92230y104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 4,772 | $333 | 0.1% | $23.38 | 0.0% | COM | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 10,775 | $332 | 0.1% | $22.47 | +7.3% | COM | 099502106 |
| — | EATON VANCE TX MGD DIV E | 29,669 | $332 | 0.1% | $11.03 | — | CEFS | 27828n102 |
| SLB | SCHLUMBERGER LTD F | 4,760 | $332 | 0.1% | $67.32 | -16.7% | COM | 806857108 |
| — | NUVEEN PREMIER MUNICIPAL | 24,130 | $330 | 0.1% | $12.45 | — | NON-TAX CEF | 670988104 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $329 | 0.1% | $12.48 | — | NON-TAX CEF | 27826f101 |
| — | BLACKOCK MUNIHOLDINGS IN | 22,660 | $329 | 0.1% | $12.49 | — | NON-TAX CEF | 09254p108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,869 | $323 | 0.1% | $115.65 | — | INDEX CEF | 464287655 |
| — | TABLEAU SOFTWARE INC CLASS A | 3,403 | $321 | 0.1% | $106.71 | — | COM | 87336u105 |
| QCOM | QUALCOMM INC | 6,352 | $318 | 0.1% | $52.47 | -23.8% | COM | 747525103 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $317 | 0.1% | $104.00 | — | PFD | 00850L203 |
| — | DOUBLELINE OPPORTUNISTIC | 12,478 | $316 | 0.1% | $25.32 | — | TAXABLE CEF | 258623107 |
| BF/B | BROWN FORMAN CORP CL B | 3,176 | $315 | 0.1% | $33.91 | +2.7% | COM | 115637209 |
| — | INTUITIVE SURGICAL | 575 | $314 | 0.1% | $396.31 | — | COM | 46120e602 |
| — | NUVEEN CA DIV ADV MUNI F | 22,060 | $312 | 0.1% | $11.42 | — | NON-TAX CEF | 67070y109 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | 1,649 | $312 | 0.1% | $178.75 | — | ADR | 056752108 |
| — | TRANSITION THERA F | 162,196 | $311 | 0.1% | $5.81 | — | COM | 893716209 |
| ED | CONSOLIDATED EDISON | 4,817 | $310 | 0.1% | $35.27 | +26.4% | COM | 209115104 |
| — | CARDINAL HEALTH INC | 3,452 | $308 | 0.1% | $81.41 | — | COM | 14149y108 |
| — | NORTHERN TRUST CORP PFD 5.85% | 11,500 | $308 | 0.1% | $25.48 | — | PFD | 665859872 |
| — | MARKET VECTORS CHINAAMCA SHARE | 6,972 | $307 | 0.1% | $48.22 | — | INDEX CEF | 57060u597 |
| — | PROGENICS PHARMA | 50,028 | $307 | 0.1% | $5.98 | — | COM | 743187106 |
| PDM | PIEDMONT OFFICE REAL REIT | 16,150 | $305 | 0.1% | $16.61 | — | ETF | 720190206 |
| — | TEMPLETON DRAGON FD INCCOM ISI | 17,071 | $304 | 0.1% | $24.92 | — | CEFS | 88018t101 |
| — | METLIFE INC | 6,295 | $304 | 0.1% | $52.92 | — | COM | 59156r108 |
| — | SEMGROUP CORPORATION | 10,500 | $303 | 0.1% | $28.86 | — | COM | 81663a105 |
| — | NUVEEN CALIFORNIA AMT FR | 19,696 | $303 | 0.1% | $14.77 | — | NON-TAX CEF | 670651108 |
| — | NUVEEN PREMIUM INCOME MU | 20,760 | $300 | 0.1% | $12.57 | — | NON-TAX CEF | 67063w102 |
| — | VANGUARD SECTOR INDEXFDS VANGU | 2,944 | $298 | 0.1% | $100.12 | — | INDEX CEF | 92204a603 |
| — | TRAVELERS COMPANIES INC | 2,642 | $298 | 0.1% | $92.58 | — | COM | 89417e109 |
| — | JOHN HANCOCK PREMIUM DIV | 21,680 | $297 | 0.1% | $12.20 | — | CEFS | 41013t105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,729 | $297 | 0.1% | $79.97 | — | ETF | 921937827 |
| — | ACCENTURE PLC CL A F | 2,826 | $295 | 0.1% | $83.08 | — | COM | g1151c101 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 221,724 | $290 | 0.1% | $1.09 | — | ETF | 92299r115 |
| — | FLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $290 | 0.1% | $24.58 | — | ETF | 33939l506 |
| XMHIX | PIONEER MUN HIGH INCOME | 22,236 | $290 | 0.1% | $13.47 | — | NON-TAX CEF | 723763108 |
| — | BLACKROCK MUNIHOLDINGS Q | 20,800 | $286 | 0.1% | $11.88 | — | NON-TAX CEF | 09254a101 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $284 | 0.1% | $12.23 | — | NON-TAX CEF | 72200r107 |
| F | FORD MOTOR COMPANY | 20,136 | $284 | 0.1% | $8.81 | -5.4% | COM | 345370860 |
| CNA | C N A FINANCIAL CORP | 8,055 | $283 | 0.1% | $17.05 | -1.2% | COM | 126117100 |
| AMGN | AMGEN INCORPORATED | 1,731 | $281 | 0.0% | $88.53 | +31.6% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $279 | 0.0% | $83.53 | +40.2% | COM | 913903100 |
| — | BLACKROCK MUNIYLD QUALIT | 20,830 | $277 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | KKR & CO LP LP | 17,780 | $277 | 0.0% | $15.58 | — | LP | 48248m102 |
| — | NUVEEN MULTI STRATEGY IN | 30,087 | $275 | 0.0% | $9.14 | — | TAXABLE CEF | 67073b106 |
| — | 3M COMPANY | 1,779 | $268 | 0.0% | $148.87 | — | COM | 88579y101 |
| SMG | SCOTTS MIRACLE GROUP | 4,147 | $267 | 0.0% | $39.53 | +20.4% | COM | 810186106 |
| — | EATON VANCE TAX MAN GL D | 30,071 | $266 | 0.0% | $9.56 | — | CEFS | 27829f108 |
| — | NUVEEN MUNI MARKET OPPOR | 19,055 | $263 | 0.0% | $11.99 | — | NON-TAX CEF | 67062w103 |
| GIS | GENERAL MILLS INC | 4,571 | $263 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| IJK | ISHARES S&P MID CAP 400 GRWTH | 1,625 | $262 | 0.0% | $171.69 | — | INDEX CEF | 464287606 |
| — | ENLINK MIDSTREAM PTR LP | 15,760 | $262 | 0.0% | $29.87 | — | LP | 29336u107 |
| CPB | CAMPBELL SOUP CO | 4,956 | $260 | 0.0% | $33.85 | +10.1% | COM | 134429109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $259 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| — | AMDOCS LIMITED F | 4,734 | $258 | 0.0% | $46.36 | — | COM | g02602103 |
| — | BLACKROCK CALIF MUN INCOMETR S | 16,168 | $258 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| — | HILLMAN GROUP CAP 11.6%09/30/2 | 8,425 | $257 | 0.0% | $30.17 | — | PFD | 43162l206 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,521 | $255 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | COMCAST CORPORATION CLASS A | 4,518 | $255 | 0.0% | $56.44 | — | COM | 20030n101 |
| — | TARGET CORPORATION | 3,498 | $254 | 0.0% | $63.65 | — | COM | 87612e106 |
| CVS | CVS HEALTH CORP | 2,594 | $253 | 0.0% | $55.83 | +30.1% | COM | 126650100 |
| — | COBANK ACBPFD 6.200% | 2,500 | $251 | 0.0% | $100.00 | — | PFD | 19075q862 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 18,875 | $249 | 0.0% | $11.99 | — | NON-TAX CEF | 46132c107 |
| — | CYBERARK SOFTWRE LTD F | 5,500 | $248 | 0.0% | $62.91 | — | COM | m2682v108 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 2,527 | $247 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | REINSURANCE GROUP AMERINC SUB | 8,500 | $247 | 0.0% | $28.82 | — | PFD | 759351703 |
| — | ALLSTATE CORPORA 5.1%PFD DUE 0 | 9,950 | $246 | 0.0% | $26.03 | — | PFD | 020002309 |
| — | ALLIANCEBERNSTEIN NTNL M | 17,740 | $245 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | DREYFUS STRATEGIC MUNS I | 28,520 | $244 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | COBANK ACBPFD 6.250% | 2,370 | $243 | 0.0% | $102.53 | — | PFD | 19075Q805 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $239 | 0.0% | $26.78 | — | PFD | 48248a603 |
| LSTR | LANDSTAR SYSTEM INC | 4,034 | $237 | 0.0% | $64.02 | — | COM | 515098101 |
| — | PIMCO CALIFORNIA MUNICIP | 15,018 | $236 | 0.0% | $14.32 | — | NON-TAX CEF | 72200n106 |
| — | NUVEEN FLOATING RATE INC | 23,020 | $235 | 0.0% | $10.11 | — | TAXABLE CEF | 67072t108 |
| DTE | DTE ENERGY COMPANY | 2,925 | $235 | 0.0% | $41.24 | +19.0% | COM | 233331107 |
| — | MICHAEL KORS HLDGS F | 5,783 | $232 | 0.0% | $42.27 | — | COM | g60754101 |
| — | EATON VANCE ENHANCED EQT | 16,910 | $231 | 0.0% | $13.66 | — | CEFS | 278277108 |
| HIG | HARTFORD FINL SVC GP | 5,284 | $230 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| — | LIBERTY ALL STAR EQUITY FUND S | 42,868 | $229 | 0.0% | $5.95 | — | CEFS | 530158104 |
| — | TALLGRASS ENERGY GP LP | 14,200 | $227 | 0.0% | $15.99 | — | LP | 874696107 |
| — | NUVEEN SELECT QUALITY MU | 16,100 | $226 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | $225 | 0.0% | $25.50 | — | PFD | 74460w792 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $225 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 223,933 | $224 | 0.0% | $0.99 | — | ETF | 92299q117 |
| — | NUVEEN DIVID ADVANTAGE M | 15,380 | $224 | 0.0% | $12.72 | — | NON-TAX CEF | 67066v101 |
| — | DREYFUS STRATEGIC MUNICI | 27,740 | $224 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | BLACKROCK ENH CAP & INC | 15,600 | $221 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| TXN | TEXAS INSTRUMENTS | 3,986 | $219 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| — | NUVEEN INVT QUALITY MUN | 14,230 | $219 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| TJX | TJX COMPANIES INC | 3,074 | $218 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | TWO HARBORS INVESTMENT | 26,744 | $217 | 0.0% | $10.15 | — | ETF | 90187b101 |
| — | NUVEEN CR STRATEGIES INC | 27,650 | $217 | 0.0% | $9.19 | — | TAXABLE CEF | 67073d102 |
| — | SUMITOMO CORP ORD F | 21,160 | $215 | 0.0% | $12.07 | — | COM | j77282119 |
| — | CHESAPEAKE ENERGY CO | 46,332 | $209 | 0.0% | $26.52 | — | COM | 165167107 |
| — | VERIZON COMMUNICATIONS INCPFD | 7,500 | $207 | 0.0% | $27.60 | — | PFD | 92343V302 |
| MCD | MC DONALDS CORP | 1,754 | $207 | 0.0% | $71.11 | +22.7% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD CF | 13,830 | $206 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | APOLLO GLOBAL MGMT LP | 13,581 | $206 | 0.0% | $31.12 | — | LP | 037612306 |
| — | FREEPORT MCMORAN INC | 30,330 | $205 | 0.0% | $21.42 | — | COM | 35671d857 |
| — | PIMCO INCOME OPPORTUNITY | 9,671 | $205 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,172 | $203 | 0.0% | $40.82 | — | INDEX CEF | 464286764 |
| — | CHARLES SCHWAB CORP PFD 6.00% | 7,500 | $201 | 0.0% | $26.80 | — | PFD | 808513204 |
| — | ALLIED WORLD ASSURANCE COMPANY | 5,383 | $200 | 0.0% | $37.15 | — | COM | H01531104 |
| — | OCEAN RIG UDW INC F | 120,479 | $196 | 0.0% | $18.18 | — | COM | y64354205 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 18,625 | $194 | 0.0% | $13.08 | — | CEFS | 18914e106 |
| — | BLACKROCK MUNIHLDNGS QLT | 14,010 | $191 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | MFA FINANCIAL INC REIT | 28,866 | $191 | 0.0% | $8.03 | — | ETF | 55272x102 |
| — | MAGNACHIP SEMICONDUC | 35,400 | $188 | 0.0% | $5.31 | — | COM | 55933j203 |
| — | EATON VANCE RISK MNGD DI | 18,350 | $186 | 0.0% | $11.25 | — | CEFS | 27829g106 |
| — | AEGON NV F ADR 1 ADR REPS 1 OR | 32,615 | $185 | 0.0% | $8.51 | — | ADR | 007924103 |
| — | NUVEEN GLOBAL HIGH INCOM | 13,404 | $184 | 0.0% | $14.35 | — | TAXABLE CEF | 67075g103 |
| — | FRANKLIN STREET PROP REIT | 17,475 | $181 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | SHINSEI BANK LTD ORD F | 96,500 | $179 | 0.0% | $2.39 | — | COM | j7385l103 |
| — | BLACKROCK MUNIVEST FD IN | 17,400 | $178 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $177 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | ISHARES GOLD ETF | 17,135 | $175 | 0.0% | $10.21 | — | ETF | 464285105 |
| — | PIMCO INCOME STRATEGY FU | 19,643 | $173 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | EATON VANCE LIMITED DURA | 13,209 | $169 | 0.0% | $15.31 | — | TAXABLE CEF | 27828h105 |
| — | AMERICA MOVIL SAB F ADR 1 ADR | 12,019 | $169 | 0.0% | $19.99 | — | ADR | 02364w105 |
| — | ROVI CORPORATION | 10,100 | $169 | 0.0% | $16.73 | — | COM | 779376102 |
| — | PIMCO CALIF MUN INCOME F | 14,040 | $167 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 16,035 | $162 | 0.0% | $17.86 | — | INDEX CEF | 37950e192 |
| — | WELLS FARGO MULTI SECTOR | 14,332 | $162 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 12,870 | $161 | 0.0% | $13.81 | — | PFD | 303901847 |
| — | WELLS FARGO INCOME OPPOR | 21,622 | $161 | 0.0% | $9.09 | — | TAXABLE CEF | 94987b105 |
| — | BLACKROCK CORPORATE HIGH | 16,022 | $157 | 0.0% | $9.80 | — | TAXABLE CEF | 09255p107 |
| — | ALPINE GLOBAL PREMIERPPTYS FD | 27,260 | $157 | 0.0% | $7.20 | — | REIT CEF | 02083a103 |
| RWT | REDWOOD TRUST INC. REIT | 11,950 | $157 | 0.0% | $13.71 | — | REIT CEF | 758075402 |
| — | NUVEEN AMT-FREE MUN INCO | 10,866 | $150 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | BLACKROCK LTD DURATION I | 10,212 | $149 | 0.0% | $14.59 | — | TAXABLE CEF | 09249w101 |
| — | INVESCO TR INVT GRADEMUNS COM | 10,760 | $143 | 0.0% | $12.17 | — | NON-TAX CEF | 46131m106 |
| — | NUVEEN MUN HIGH INCOMEOPPORTUN | 10,300 | $142 | 0.0% | $13.88 | — | NON-TAX CEF | 670682103 |
| — | LEGG MASON BW GLOBAL INCOMEOPP | 12,212 | $142 | 0.0% | $11.63 | — | TAXABLE CEF | 52469b100 |
| — | PIMCO MUN INCOME FD III | 11,910 | $137 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | CALAMOS CONV OPP AND INCFD SH | 13,200 | $131 | 0.0% | $13.24 | — | TAXABLE CEF | 128117108 |
| — | IVY HIGH INCOME OPPORTUN | 10,585 | $131 | 0.0% | $12.38 | — | TAXABLE CEF | 465893105 |
| CERS | CERUS CORP | 20,000 | $126 | 0.0% | $4.54 | +17.3% | COM | 157085101 |
| — | TEMPLETON GLOBAL INCOME | 19,375 | $123 | 0.0% | $7.21 | — | TAXABLE CEF | 880198106 |
| — | NUVEEN QUALITY PFD INCOM | 13,189 | $121 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | NUVEEN FLOATG RATE INCM | 11,490 | $112 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | GLOBAL HIGH INCOME FUNDINC COM | 12,717 | $108 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | AIA GROUP LTD ORD F | 17,800 | $107 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | TESCO PLC F ADR 1 ADR REPS 3 O | 16,112 | $106 | 0.0% | $8.70 | — | ADR | 881575302 |
| CC | CHEMOURS COMPANY | 16,969 | $91 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | DRYSHIPS INC F | 472,623 | $83 | 0.0% | $3.90 | — | COM | y2109q101 |
| — | Q L T INC F | 30,000 | $80 | 0.0% | $3.90 | — | COM | 746927102 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $77 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | PUTNAM PREMIER INCOME TR | 15,051 | $75 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | PUTNAM MASTER INTER INCO | 15,203 | $69 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | WESTERN ASSET HIGH INCMOPP FD | 14,810 | $69 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| LYG | LLOYDS BANKING GROUP F ADR 1 A | 15,408 | $67 | 0.0% | $4.35 | — | ADR | 539439109 |
| — | BILLABONG INTL LTD AUDORD **EX | 30,240 | $53 | 0.0% | $1.75 | — | COM | q1502g206 |
| — | IDENTIV INC COM NEW ISIN#US451 | 26,605 | $53 | 0.0% | $8.18 | — | COM | 45170x205 |
| GERN | GERON CORP | 10,000 | $48 | 0.0% | $4.29 | -6.4% | COM | 374163103 |
| — | SIRIUS XM RADIO INC | 11,675 | $48 | 0.0% | $3.45 | — | COM | 82968b103 |
| — | TESCO PLC ORD F | 20,600 | $45 | 0.0% | $5.54 | — | COM | g87621101 |
| — | 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 |
| — | GRAN COLOMBIA GOLD F | 276,250 | $22 | 0.0% | $0.08 | — | COM | 38501d501 |
| — | ARCH COAL INC | 17,726 | $18 | 0.0% | $3.25 | — | COM | 039380308 |
| — | CENVEO INC | 21,000 | $18 | 0.0% | $3.35 | — | COM | 15670s105 |
| — | BANK OF CHINA LTD ORD F | 32,200 | $14 | 0.0% | $0.43 | — | COM | y0698a107 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $14 | 0.0% | $0.55 | -65.2% | COM | 138034103 |
| — | NATIONAL BANK OF GREECESPON AD | 18,666 | $7 | 0.0% | $0.38 | — | ADR | 633643804 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $6 | 0.0% | $0.90 | -23.7% | COM | 532275104 |
| — | GLOBAL CLEAN ENERGY | 298,814 | $1 | 0.0% | $0.01 | — | COM | 378989107 |
| — | 1/100000 CUTWATER SELECT | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | TRANSWORLD BENEFITSINTL INC | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | TABERNA PREFERRED .018%07/05/2 | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |
| — | BALSAM VENTURES INC COMNEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | SPECTRUM GROUP SHS ISIN#USJEH6 | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |