CIK: 0001161722 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value ($000): $590,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF IV | 230,625 | $47,399 | 8.0% | $203.68 | — | INDEX CEF | 78462f103 |
| UPS | UNITED PARCEL SRVC CLASS B | 320,225 | $33,774 | 5.7% | $64.55 | +4.9% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 197,792 | $28,063 | 4.8% | $115.91 | +14.4% | COM | 084670702 |
| — | SPDR FUND CONSUMER DISCRE SEL | 179,226 | $14,176 | 2.4% | $64.80 | — | INDEX CEF | 81369y407 |
| — | SPDR FUND CONSUMER STAPLES ETF | 257,033 | $13,638 | 2.3% | $53.06 | — | INDEX CEF | 81369y308 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 303,908 | $13,481 | 2.3% | $38.67 | — | INDEX CEF | 81369y803 |
| VTV | VANGUARD VALUE ETF IV | 138,760 | $11,432 | 1.9% | $80.96 | — | INDEX CEF | 922908744 |
| — | FIDELITY NATIONAL FINANCIALIN | 328,335 | $11,131 | 1.9% | $32.76 | — | COM | 31620r303 |
| — | POWERSHARES S&P 500 LOW VOLAT | 252,209 | $10,171 | 1.7% | $38.57 | — | INDEX CEF | 73937b779 |
| — | GENERAL ELECTRIC CO | 308,604 | $9,811 | 1.7% | $27.58 | — | COM | 369604103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 92,807 | $9,784 | 1.7% | $105.32 | — | ETF | 464288646 |
| PM | PHILIP MORRIS INTL | 95,001 | $9,321 | 1.6% | $47.80 | +16.9% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500ETF | 43,839 | $9,059 | 1.5% | $187.23 | — | INDEX CEF | 464287200 |
| — | GOLDEN GATE CAP OPPTNTY FD LP | 7,174,881 | $8,803 | 1.5% | $1.17 | — | LP | 999193816 |
| — | FIDELITY NATL INFO | 135,685 | $8,590 | 1.5% | $53.45 | — | COM | 31620m106 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 308,236 | $8,076 | 1.4% | $17.44 | — | ADR | 874039100 |
| IUSG | ISHARES CORE US GROWTH ETF | 96,531 | $7,829 | 1.3% | $81.31 | — | INDEX CEF | 464287671 |
| — | BLACKROCK MUNIYIELD CALI | 435,979 | $7,024 | 1.2% | $13.83 | — | NON-TAX CEF | 09254n103 |
| KO | COCA COLA COMPANY | 144,469 | $6,702 | 1.1% | $28.86 | +10.3% | COM | 191216100 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 140,379 | $6,136 | 1.0% | $50.77 | — | INDEX CEF | 97717w851 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 51,289 | $6,094 | 1.0% | $115.50 | — | ETF | 464287242 |
| — | ISHARES CRRNCY HDG MSCI EURZN | 245,879 | $5,987 | 1.0% | $25.82 | — | INDEX CEF | 46434v639 |
| — | SPDR BARCLAYS SHORT TERM HIGH | 229,020 | $5,913 | 1.0% | $30.12 | — | ETF | 78468r408 |
| PFE | PFIZER INCORPORATED | 198,798 | $5,893 | 1.0% | $17.61 | +6.1% | COM | 717081103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 54,785 | $5,511 | 0.9% | $100.34 | — | ETF | 46432F859 |
| USB | U S BANCORP | 130,030 | $5,278 | 0.9% | $25.56 | +8.7% | COM | 902973304 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 133,939 | $5,228 | 0.9% | $38.63 | — | ETF | 464288687 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 52,877 | $4,916 | 0.8% | $101.95 | — | ETF | 72201r783 |
| EWG | ISHARES INC MSCI GERMANYETF | 184,000 | $4,734 | 0.8% | $26.83 | — | INDEX CEF | 464286806 |
| AMZN | AMAZON COM INC | 7,718 | $4,581 | 0.8% | $18.07 | +57.1% | COM | 023135106 |
| — | MERCK & CO INC | 79,500 | $4,206 | 0.7% | $53.81 | — | COM | 58933y105 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 38,346 | $4,044 | 0.7% | $106.32 | — | ETF | 72201r775 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 34,993 | $3,878 | 0.7% | $106.98 | — | ETF | 464287226 |
| — | WILLIAMS PARTNERS LP LP | 176,974 | $3,619 | 0.6% | $47.35 | — | LP | 96949l105 |
| — | VANGUARD TELECOMMUNICATION SE | 38,451 | $3,566 | 0.6% | $83.91 | — | INDEX CEF | 92204a884 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 41,600 | $3,537 | 0.6% | $85.00 | — | ETF | 464287457 |
| NEAR | ISHARES SHORT MATURITY BOND | 69,860 | $3,497 | 0.6% | $50.09 | — | ETF | 46431W507 |
| — | BLACKROCK MUNICIPAL INCO | 226,300 | $3,449 | 0.6% | $13.09 | — | NON-TAX CEF | 09248f109 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 66,169 | $3,436 | 0.6% | $57.42 | — | INDEX CEF | 97717x701 |
| — | ALPS ALERIAN MLP ETF | 307,731 | $3,360 | 0.6% | $12.05 | — | INDEX CEF | 00162q866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 32,984 | $3,291 | 0.6% | $86.01 | — | INDEX CEF | 464287614 |
| AAPL | APPLE INC | 30,049 | $3,275 | 0.6% | $20.46 | +10.2% | COM | 037833100 |
| — | CENTRAL FUND CDA CF | 272,400 | $3,266 | 0.6% | $13.31 | — | COMMOD TXBLE CEF | 153501101 |
| — | VERIZON COMMUNICATN | 60,059 | $3,248 | 0.6% | $47.29 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 56,958 | $3,145 | 0.5% | $30.22 | +52.5% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 26,168 | $3,000 | 0.5% | $110.09 | — | ETF | 464287176 |
| — | BLACKROCK MUNIYIELD CALI | 159,511 | $2,698 | 0.5% | $13.79 | — | NON-TAX CEF | 09254m105 |
| EFA | ISHARES MSCI EAFE ETF | 44,146 | $2,524 | 0.4% | $63.62 | — | INDEX CEF | 464287465 |
| IWR | ISHARES TR RUS MID-CAPETF ISIN | 15,384 | $2,506 | 0.4% | $151.62 | — | INDEX CEF | 464287499 |
| SHV | ISHARES TR SHRT TRS BDETF | 22,660 | $2,501 | 0.4% | $110.33 | — | ETF | 464288679 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 30,596 | $2,486 | 0.4% | $79.39 | — | INDEX CEF | 921908844 |
| — | SPDR S&P DIVIDEND ETF IV | 29,358 | $2,347 | 0.4% | $73.51 | — | INDEX CEF | 78464a763 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,545 | $2,344 | 0.4% | $105.49 | — | INDEX CEF | 464287622 |
| INTC | INTEL CORP | 72,054 | $2,331 | 0.4% | $18.45 | +32.2% | COM | 458140100 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 28,891 | $2,313 | 0.4% | $78.99 | — | ETF | 92206c409 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $2,300 | 0.4% | $88.82 | — | INDEX CEF | 464287101 |
| — | ORACLE CORPORATION | 55,561 | $2,273 | 0.4% | $40.12 | — | COM | 68389x105 |
| — | SELECT STR FINANCIAL SELECT S | 99,222 | $2,232 | 0.4% | $24.69 | — | INDEX CEF | 81369y605 |
| — | ALTRIA GROUP INC | 35,361 | $2,216 | 0.4% | $48.91 | — | COM | 02209s103 |
| — | SPDR DOW JONES INTER REAL ESTA | 53,459 | $2,216 | 0.4% | $41.10 | — | ETF | 78463x863 |
| ICF | ISHARES COHEN AND STEERS REIT | 21,409 | $2,209 | 0.4% | $77.73 | — | ETF | 464287564 |
| — | ISHARES MSCI ITALY CAPPED ETF | 172,600 | $2,106 | 0.4% | $16.03 | — | INDEX CEF | 464286855 |
| BAC | BANK OF AMERICA CORP | 152,804 | $2,066 | 0.3% | $12.04 | -9.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,382 | $2,063 | 0.3% | $101.12 | — | INDEX CEF | 922908736 |
| — | Pimco Bravo spec On Te I LP | 1,146,083 | $2,052 | 0.3% | $6.84 | — | LP | 000000000 |
| — | FARM CREDIT BANK O 0%PFD DUE 1 | 1,600 | $2,003 | 0.3% | $1165.41 | — | PFD | 30767e307 |
| — | MARKET VECTORS TR RUSSIAETF | 117,500 | $1,922 | 0.3% | $17.64 | — | ETFS | 57060u506 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $1,921 | 0.3% | $1898.89 | — | COM | 084990175 |
| — | ENERGY SELECT SECTOR SPDR ETF | 30,116 | $1,864 | 0.3% | $60.36 | — | INDEX CEF | 81369y506 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,066 | $1,789 | 0.3% | $95.92 | — | INDEX CEF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,900 | $1,788 | 0.3% | $71.41 | — | INDEX CEF | 464287168 |
| VNQ | VANGUARD REIT ETF IV | 20,459 | $1,714 | 0.3% | $67.90 | — | ETF | 922908553 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 51,151 | $1,700 | 0.3% | $37.37 | — | INDEX CEF | 78463x202 |
| PG | PROCTER & GAMBLE | 20,574 | $1,693 | 0.3% | $58.94 | +4.6% | COM | 742718109 |
| — | VANGUARD INFORMATION TECHNOLO | 14,904 | $1,633 | 0.3% | $91.26 | — | INDEX CEF | 92204a702 |
| — | GAZPROM PJSC F ADR 1 ADR REPS | 363,600 | $1,565 | 0.3% | $4.83 | — | ADR | 368287207 |
| — | SELECT SECTOR HEALTH CARE SPD | 23,075 | $1,564 | 0.3% | $58.77 | — | INDEX CEF | 81369y209 |
| — | GABELLI EQUITY TR INC | 285,499 | $1,551 | 0.3% | $7.59 | — | CEFS | 362397101 |
| — | SPDR S&P MIDCAP 400 ETF IV | 5,550 | $1,458 | 0.2% | $244.14 | — | INDEX CEF | 78467y107 |
| — | VISA INC CLASS A | 18,820 | $1,440 | 0.2% | $104.30 | — | COM | 92826c839 |
| — | CALIFORNIA REP BANCO | 56,500 | $1,421 | 0.2% | $23.70 | — | COM | 13056p100 |
| JNJ | JOHNSON & JOHNSON | 12,838 | $1,389 | 0.2% | $70.67 | +11.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 23,188 | $1,373 | 0.2% | $67.57 | — | COM | 46625h100 |
| — | POWERSHARES DYNAMIC PHARMACAL | 22,141 | $1,331 | 0.2% | $69.93 | — | INDEX CEF | 73935x799 |
| — | BLACKBERRY LTD F | 163,752 | $1,325 | 0.2% | $7.63 | — | COM | 09228f103 |
| — | EATON VANCE TAX ADVANTAG | 68,267 | $1,310 | 0.2% | $19.08 | — | CEFS | 27828g107 |
| — | BLACKSTONE GROUP LP LP | 45,208 | $1,268 | 0.2% | $28.05 | — | LP | 09253u108 |
| C | CITIGROUP INC NEW | 29,502 | $1,232 | 0.2% | $38.10 | -18.0% | COM | 172967424 |
| — | MARKET VECTOR JUNIOR GOLD MINE | 44,000 | $1,225 | 0.2% | $23.17 | — | INDEX CEF | 57061r544 |
| — | PACWEST BANCORP | 32,913 | $1,223 | 0.2% | $42.82 | — | COM | 695263103 |
| — | FIDELITY NATIONAL FINANCIALIN | 111,033 | $1,205 | 0.2% | $13.76 | — | COM | 31620r402 |
| — | POPE RESOURCES DEP LP | 19,597 | $1,185 | 0.2% | $67.00 | — | LP | 732857107 |
| — | COSTCO WHOLESALE CO | 7,367 | $1,161 | 0.2% | $138.44 | — | COM | 22160k105 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 10,574 | $1,154 | 0.2% | $91.90 | — | INDEX CEF | 73935a104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 95,860 | $1,139 | 0.2% | $14.52 | — | CEFS | 092501105 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,485 | $1,134 | 0.2% | $50.48 | — | ETF | 46429B655 |
| — | ALPHABET INC. CLASS C | 1,516 | $1,129 | 0.2% | $759.23 | — | COM | 02079k107 |
| — | NORTHSTAR REALTY FIN REIT | 83,990 | $1,102 | 0.2% | $14.42 | — | ETF | 66704r803 |
| — | J ALEXANDERS HLDGS INCCOM | 103,772 | $1,096 | 0.2% | $10.38 | — | COM | 46609j106 |
| — | ISHARES MSCI UNITED KINGDOME E | 68,074 | $1,067 | 0.2% | $19.24 | — | INDEX CEF | 46434v548 |
| — | HERBALIFE LTD | 16,750 | $1,031 | 0.2% | $54.48 | — | COM | KYG4412G1 |
| WFC | WELLS FARGO & CO | 21,311 | $1,030 | 0.2% | $36.04 | +2.9% | COM | 949746101 |
| BA | BOEING CO | 8,084 | $1,026 | 0.2% | $111.87 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INCORPORATED | 9,932 | $1,018 | 0.2% | $60.77 | +20.6% | COM | 713448108 |
| — | CISCO SYSTEMS INC | 35,453 | $1,009 | 0.2% | $27.46 | — | COM | 17275r102 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,323 | $1,006 | 0.2% | $113.47 | — | INDEX CEF | 464287689 |
| — | MANULIFE FINANCIAL F | 70,786 | $1,000 | 0.2% | $19.73 | — | COM | 56501r106 |
| — | SELECT SECTOR UTI SELECT SPDR | 19,994 | $992 | 0.2% | $44.56 | — | INDEX CEF | 81369y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,269 | $943 | 0.2% | $36.72 | — | INDEX CEF | 921943858 |
| — | SPDR S&P TRANSPORTATION ETF | 20,476 | $940 | 0.2% | $86.61 | — | INDEX CEF | 78464a532 |
| LAD | LITHIA MOTORS INC CLASS A | 10,673 | $932 | 0.2% | $69.13 | +24.3% | COM | 536797103 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $925 | 0.2% | $49.53 | — | ETF | 78467v848 |
| — | NUVEEN CALIFORNIA DIVIDE | 55,942 | $901 | 0.2% | $13.72 | — | NON-TAX CEF | 67066y105 |
| — | BARRICK GOLD CORP F | 65,515 | $890 | 0.2% | $10.33 | — | COM | 067901108 |
| — | A T & T INC | 22,542 | $883 | 0.1% | $34.53 | — | COM | 00206r102 |
| — | MAGELLAN MIDSTREAM P LP | 12,785 | $880 | 0.1% | $71.86 | — | LP | 559080106 |
| EPD | ENTERPRISE PRODUCTS LP | 35,087 | $864 | 0.1% | $34.66 | — | LP | 293792107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $842 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| — | FACEBOOK INC CLASS A | 7,368 | $840 | 0.1% | $66.22 | — | COM | 30303m102 |
| — | SPDR S&P REGIONAL BANKING ETF | 22,082 | $831 | 0.1% | $44.02 | — | INDEX CEF | 78464a698 |
| VNQI | VANGUARD GLBAL EX US REAL EST | 15,212 | $814 | 0.1% | $54.49 | — | ETF | 922042676 |
| — | POWERSHARES INTL CORPORATE BON | 30,633 | $807 | 0.1% | $28.84 | — | ETF | 73936q835 |
| — | SPROTT PHYSICAL GOLD ETV | 79,394 | $803 | 0.1% | $10.11 | — | COMMOD TXBLE CEF | 85207h104 |
| — | SEATTLE GENETICS INC | 22,800 | $800 | 0.1% | $35.33 | — | COM | 812578102 |
| GILD | GILEAD SCIENCES INC | 8,688 | $798 | 0.1% | $62.22 | +2.0% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 18,936 | $792 | 0.1% | $36.18 | -8.8% | COM | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,985 | $786 | 0.1% | $109.10 | — | INDEX CEF | 464287804 |
| — | ALPHABET INC. CLASS A | 986 | $752 | 0.1% | $778.66 | — | COM | 02079k305 |
| — | HILTON WORLDWIDE HLDGSINC COM | 33,300 | $750 | 0.1% | $22.52 | — | COM | 43300a104 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 53,977 | $748 | 0.1% | $11.41 | — | NON-TAX CEF | 46132h106 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $729 | 0.1% | $17.51 | — | COM | 589584101 |
| GEL | GENESIS ENERGY LP LP | 22,772 | $724 | 0.1% | $36.74 | — | LP | 371927104 |
| TSN | TYSON FOODS INC-CL A | 10,601 | $707 | 0.1% | $25.01 | +89.0% | COM | 902494103 |
| — | ENERGY TRANSFER EQUITY | 98,313 | $701 | 0.1% | $31.32 | — | LP | 29273v100 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 488,033 | $682 | 0.1% | $1.26 | — | ETF | zzc99d246 |
| VOO | VANGUARD S&P 500 ETF | 3,600 | $679 | 0.1% | $187.03 | — | INDEX CEF | 922908363 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $672 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| SBUX | STARBUCKS CORP | 11,229 | $670 | 0.1% | $39.70 | +19.4% | COM | 855244109 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 8,862 | $662 | 0.1% | $75.68 | — | ADR | 641069406 |
| — | PIMCO CORPORATE OPPORTUN | 48,500 | $661 | 0.1% | $15.78 | — | TAXABLE CEF | 72201b101 |
| — | EXXON MOBIL CORP | 7,815 | $653 | 0.1% | $83.30 | — | COM | 30231g102 |
| KMB | KIMBERLY-CLARK CORP | 4,856 | $653 | 0.1% | $73.46 | +26.3% | COM | 494368103 |
| — | ULTA SALON COSM&FRAG | 3,345 | $648 | 0.1% | $163.95 | — | COM | 90384s303 |
| NKE | NIKE INC CLASS B | 10,550 | $648 | 0.1% | $53.20 | 0.0% | COM | 654106103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 29,735 | $642 | 0.1% | $24.50 | — | CEFS | 27828u106 |
| GIS | GENERAL MILLS INC | 10,097 | $639 | 0.1% | $40.87 | +0.8% | COM | 370334104 |
| — | ALACER GOLD CORP F | 351,410 | $638 | 0.1% | $1.88 | — | COM | 010679108 |
| — | BLACKROCK TAXABL MUNI BN | 27,618 | $635 | 0.1% | $19.69 | — | TAXABLE MUNI CEF | 09248x100 |
| — | POWERSHARES FINANCIAL PREFERRE | 33,715 | $634 | 0.1% | $17.26 | — | ETF | 73935x229 |
| — | ABBVIE INC | 10,993 | $628 | 0.1% | $65.46 | — | COM | 00287y109 |
| — | POWERSHARES SENIOR LOAN ETF | 27,569 | $627 | 0.1% | $24.35 | — | ETF | 73936q769 |
| MPLX | MPLX LP | 21,100 | $626 | 0.1% | $39.32 | — | LP | 55336V100 |
| DIS | WALT DISNEY CO | 6,231 | $619 | 0.1% | $72.09 | +23.4% | COM | 254687106 |
| SYY | SYSCO CORPORATION | 13,254 | $619 | 0.1% | $31.48 | +6.0% | COM | 871829107 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,666 | $618 | 0.1% | $48.79 | — | INDEX CEF | 808524201 |
| WMB | WILLIAMS COMPANIES | 38,209 | $614 | 0.1% | $26.69 | -62.9% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB | 9,463 | $604 | 0.1% | $41.26 | +8.6% | COM | 110122108 |
| — | BLACKROCK INC | 1,758 | $599 | 0.1% | $345.26 | — | COM | 09247x101 |
| SO | SOUTHERN COMPANY | 11,553 | $597 | 0.1% | $29.94 | +7.6% | COM | 842587107 |
| CLX | CLOROX COMPANY | 4,704 | $593 | 0.1% | $66.11 | +45.4% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GP | 6,594 | $590 | 0.1% | $60.57 | — | COM | 26138e109 |
| IP | INTERNATIONAL PAPER | 14,250 | $585 | 0.1% | $24.89 | -8.4% | COM | 460146103 |
| — | ALLIANZ SE ADR | 35,463 | $578 | 0.1% | $17.71 | — | ADR | 018805101 |
| — | GOLDMAN SACHS GROUP | 3,673 | $577 | 0.1% | $181.09 | — | COM | 38141g104 |
| — | CBOE HOLDINGS INC | 8,536 | $558 | 0.1% | $65.37 | — | COM | 12503m108 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 4,129 | $548 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | WISDOM TREE DIVIDEND EX FINAN | 7,200 | $543 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| AIG | AMERICAN INTL GROUP | 9,792 | $530 | 0.1% | $43.64 | -3.5% | COM | 026874784 |
| — | AMDOCS LIMITED F | 8,774 | $530 | 0.1% | $52.83 | — | COM | g02602103 |
| — | ELLIE MAE INC | 5,800 | $526 | 0.1% | $69.65 | — | COM | 28849p100 |
| — | COMCAST CORPORATION CLASS A | 8,599 | $525 | 0.1% | $58.63 | — | COM | 20030n101 |
| — | ENBRIDGE ENERGY PTNR LP | 28,210 | $517 | 0.1% | $18.33 | — | LP | 29250r106 |
| — | PIMCO MUNICIPAL INCOME I | 38,885 | $515 | 0.1% | $11.75 | — | NON-TAX CEF | 72200w106 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 28,545 | $513 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | MCKESSON CORPORATION | 3,209 | $505 | 0.1% | $188.89 | — | COM | 58155q103 |
| — | DIREXION DAILY S&P 500 BULL 3X | 6,000 | $502 | 0.1% | $82.90 | — | INDEX CEF | 25459w862 |
| — | ARRAY BIOPHARMA INC | 170,000 | $502 | 0.1% | $5.01 | — | COM | 04269x105 |
| DG | DOLLAR GENERAL CORP | 5,838 | $500 | 0.1% | $60.76 | +9.7% | COM | 256677105 |
| — | BLACKROCK INTL GROWTH& INCOME | 83,568 | $495 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | INVESCO VALUE MUNI INCM TRUST | 28,786 | $492 | 0.1% | $13.60 | — | NON-TAX CEF | 46132p108 |
| — | BLACKROCK CREDIT ALL INCTR COM | 39,250 | $491 | 0.1% | $13.05 | — | TAXABLE CEF | 092508100 |
| EG | EVEREST RE GROUP INC COM | 2,470 | $487 | 0.1% | $123.90 | +21.1% | COM | G3223R108 |
| — | FARM CREDIT BANK OF TEXAS 144A | 4,500 | $483 | 0.1% | $104.22 | — | PFD | 30767E406 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $482 | 0.1% | $153.91 | +7.3% | COM | 539830109 |
| LLY | ELI LILLY & COMPANY | 6,501 | $468 | 0.1% | $46.31 | +38.1% | COM | 532457108 |
| — | OPKO HEALTH INC | 45,000 | $468 | 0.1% | $16.08 | — | COM | 68375n103 |
| — | NUVEEN PERFORMANCE PLUS | 29,750 | $467 | 0.1% | $13.75 | — | NON-TAX CEF | 67062p108 |
| — | BLACKROCK MUNIYIELD INSD | 30,780 | $464 | 0.1% | $12.93 | — | NON-TAX CEF | 09254e103 |
| — | LA JOLLA PHARMA | 22,092 | $462 | 0.1% | $18.31 | — | COM | 503459604 |
| — | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462 | 0.1% | $19.00 | — | COM | 5869240 |
| — | INVESCO TRUST FOR INVT GRADE M | 32,205 | $450 | 0.1% | $13.37 | — | NON-TAX CEF | 46131m106 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 10,200 | $441 | 0.1% | $27.64 | +18.6% | COM | 440452100 |
| — | DIREXION DAILY SML CAPBULL 3X | 7,500 | $435 | 0.1% | $63.48 | — | INDEX CEF | 25459w847 |
| — | GLOBAL X FDS GLOBALX MSCI GREE | 57,725 | $434 | 0.1% | $24.13 | — | INDEX CEF | 37950e366 |
| MKC | MC CORMICK & CO INC | 4,349 | $433 | 0.1% | $33.40 | +11.6% | COM | 579780206 |
| — | BROOKFIELD TOTAL RETURN | 17,538 | $425 | 0.1% | $23.80 | — | TAXABLE CEF | 11283u108 |
| HAL | HALLIBURTON CO HLDG | 11,900 | $425 | 0.1% | $30.98 | -13.0% | COM | 406216101 |
| — | EATON VANCE TAX ADV GLBL | 29,074 | $420 | 0.1% | $16.18 | — | CEFS | 27828s101 |
| — | WESTERN ASST MNGD MUNCPL | 28,060 | $419 | 0.1% | $12.20 | — | NON-TAX CEF | 95766m105 |
| HSY | HERSHEY COMPANY | 4,485 | $413 | 0.1% | $72.56 | -2.8% | COM | 427866108 |
| ARMK | ARAMARK | 12,445 | $412 | 0.1% | $17.96 | +13.1% | COM | 03852U106 |
| — | PIMCO DYNAMIC CREDIT INC | 23,388 | $408 | 0.1% | $21.90 | — | TAXABLE CEF | 72202d106 |
| IYR | ISHARES US REAL ESTATE ETF | 5,210 | $406 | 0.1% | $62.96 | — | ETF | 464287739 |
| — | NUVEEN MUNICIPAL OPPORTU | 27,607 | $406 | 0.1% | $13.39 | — | NON-TAX CEF | 670984103 |
| — | ALLIANCEBERNSTEIN INCOMEFUND C | 51,105 | $402 | 0.1% | $7.13 | — | TAXABLE CEF | 01881e101 |
| — | CBS CORP CL B | 7,300 | $402 | 0.1% | $55.07 | — | COM | 124857202 |
| KR | KROGER CO | 10,473 | $401 | 0.1% | $22.10 | +43.0% | COM | 501044101 |
| JKHY | HENRY JACK & ASSOC | 4,672 | $396 | 0.1% | $58.93 | +21.0% | COM | 426281101 |
| CVX | CHEVRON CORPORATION | 4,152 | $396 | 0.1% | $73.39 | -21.8% | COM | 166764100 |
| — | ALCOA INC | 41,216 | $395 | 0.1% | $9.65 | — | COM | 013817101 |
| — | XEROX CORP | 35,000 | $391 | 0.1% | $12.12 | — | COM | 984121103 |
| — | BLACKROCK ENHANCED EQUITYDIVID | 51,212 | $386 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| SLB | SCHLUMBERGER LTD F | 5,160 | $380 | 0.1% | $66.22 | -19.8% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 36,775 | $377 | 0.1% | $10.25 | — | ETF | 035710409 |
| COR | AMERISOURCEBERGEN CORP. | 4,347 | $376 | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| — | CALAMOS CONV &HIGH INCOMEFD CO | 36,065 | $375 | 0.1% | $12.73 | — | TAXABLE CEF | 12811p108 |
| — | DEUTSCHE MUNICIPAL INCOM | 26,720 | $374 | 0.1% | $13.17 | — | NON-TAX CEF | 25160c106 |
| ED | CONSOLIDATED EDISON | 4,813 | $369 | 0.1% | $35.27 | +41.2% | COM | 209115104 |
| — | EATON VANCE CALF MUN INCOME TR | 24,686 | $357 | 0.1% | $12.48 | — | NON-TAX CEF | 27826f101 |
| — | PINNACLE FOODS INC | 7,929 | $354 | 0.1% | $41.80 | — | COM | 72348p104 |
| — | IDERA PHARMA | 177,570 | $352 | 0.1% | $4.32 | — | COM | 45168k306 |
| — | NUVEEN ENHANCED MUNICIPA | 22,020 | $352 | 0.1% | $12.96 | — | NON-TAX CEF | 67074m101 |
| — | INTUITIVE SURGICAL | 575 | $346 | 0.1% | $396.31 | — | COM | 46120e602 |
| — | BLACKOCK MUNIHOLDINGS IN | 22,660 | $344 | 0.1% | $12.49 | — | NON-TAX CEF | 09254p108 |
| FLO | FLOWERS FOODS INC | 18,543 | $342 | 0.1% | $15.88 | -19.0% | COM | 343498101 |
| — | ASPEN INSURANCE HOLD F | 7,141 | $341 | 0.1% | $44.41 | — | COM | g05384105 |
| — | NUVEEN PREMIER MUNICIPAL | 24,130 | $341 | 0.1% | $12.45 | — | NON-TAX CEF | 670988104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 4,772 | $339 | 0.1% | $23.38 | -7.3% | COM | G0450A105 |
| ACAD | ACADIA PHARMACEUTL | 12,070 | $337 | 0.1% | $24.70 | -11.6% | COM | 004225108 |
| — | MAGNACHIP SEMICONDUC | 61,900 | $337 | 0.1% | $5.37 | — | COM | 55933j203 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | 1,758 | $336 | 0.1% | $179.52 | — | ADR | 056752108 |
| — | DOUBLELINE OPPORTUNISTIC | 12,478 | $332 | 0.1% | $25.32 | — | TAXABLE CEF | 258623107 |
| WMT | WAL-MART STORES INC | 4,805 | $329 | 0.1% | $20.54 | -10.9% | COM | 931142103 |
| — | JOHN HANCOCK PREMIUM DIV | 21,680 | $328 | 0.1% | $12.20 | — | CEFS | 41013t105 |
| ILMN | ILLUMINA INC | 2,010 | $326 | 0.1% | $202.14 | -24.4% | COM | 452327109 |
| HD | HOME DEPOT INC | 2,439 | $325 | 0.1% | $72.48 | +35.7% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 3,246 | $320 | 0.1% | $33.88 | -4.4% | COM | 115637209 |
| — | EATON VANCE TAX MAN GL D | 36,351 | $319 | 0.1% | $9.43 | — | CEFS | 27829f108 |
| — | AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $318 | 0.1% | $104.00 | — | PFD | 00850L203 |
| — | VALERO ENERGY CORP | 4,930 | $317 | 0.1% | $51.40 | — | COM | 91913y100 |
| — | GRAMMERCY PPTY TRUST REIT | 37,575 | $317 | 0.1% | $7.72 | — | ETF | 385002100 |
| CPB | CAMPBELL SOUP CO | 4,956 | $316 | 0.1% | $33.85 | +27.1% | COM | 134429109 |
| — | EATON VANCE TAX MGD DVF | 29,669 | $316 | 0.1% | $11.03 | — | CEFS | 27828n102 |
| — | FREEPORT MCMORAN INC | 30,192 | $312 | 0.1% | $21.42 | — | COM | 35671d857 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 22,236 | $311 | 0.1% | $13.47 | — | NON-TAX CEF | 723763108 |
| — | NORTHERN TRUST CORP PFD 5.85% | 11,500 | $310 | 0.1% | $25.48 | — | PFD | 665859872 |
| — | BUNGE LIMITED | 5,459 | $310 | 0.1% | $56.79 | — | COM | BMG169621 |
| — | VANGUARD SECTOR INDEXFDS VANGU | 2,945 | $310 | 0.1% | $100.12 | — | INDEX CEF | 92204a603 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 10,196 | $309 | 0.1% | $22.47 | +6.0% | COM | 099502106 |
| AXS | AXIS CAPITAL HLDGS LTD SHS | 5,553 | $308 | 0.1% | $41.05 | 0.0% | COM | G0692U109 |
| — | VASCO DATA SECURITY | 20,000 | $308 | 0.1% | $30.20 | — | COM | 92230y104 |
| — | ACCENTURE PLC F CLASS A | 2,644 | $306 | 0.1% | $83.08 | — | COM | g1151c101 |
| — | NUVEEN PREMIUM INCOME MU | 20,760 | $306 | 0.1% | $12.57 | — | NON-TAX CEF | 67063w102 |
| SMG | SCOTTS MIRACLE GROUP | 4,147 | $302 | 0.1% | $39.53 | +24.4% | COM | 810186106 |
| — | FIDUCIARY / CLAYMORE MLPOPPORT | 27,085 | $297 | 0.1% | $13.00 | — | CEFS | 31647q106 |
| — | FLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $297 | 0.1% | $24.58 | — | ETF | 33939l506 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $295 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | TEMPLETON DRAGON FD INCCOM ISI | 17,071 | $292 | 0.0% | $24.92 | — | CEFS | 88018t101 |
| — | BLACKROCK MUNIHOLDINGS I | 20,800 | $292 | 0.0% | $11.88 | — | NON-TAX CEF | 09254a101 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $292 | 0.0% | $83.53 | +29.1% | COM | 913903100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,609 | $291 | 0.0% | $79.97 | — | ETF | 921937827 |
| — | BLACKROCK MUNIYLD QUALIT | 20,830 | $291 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | ENLINK MIDSTREAM PTR LP | 23,667 | $286 | 0.0% | $23.93 | — | LP | 29336u107 |
| LNG | CHENIERE ENERGY INC | 8,400 | $284 | 0.0% | $45.56 | -28.8% | COM | 16411R208 |
| — | 3M COMPANY | 1,664 | $277 | 0.0% | $148.87 | — | COM | 88579y101 |
| WDAY | WORKDAY INC | 3,600 | $277 | 0.0% | $66.19 | 0.0% | COM | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 4,023 | $275 | 0.0% | $50.37 | 0.0% | COM | 674599105 |
| — | XCEL ENERGY INC | 6,470 | $271 | 0.0% | $41.89 | — | COM | 98389b100 |
| — | NUVEEN MUNI MARKET OPPOR | 19,055 | $271 | 0.0% | $11.99 | — | NON-TAX CEF | 67062w103 |
| TXN | TEXAS INSTRUMENTS | 4,700 | $270 | 0.0% | $42.01 | -3.6% | COM | 882508104 |
| — | MARKET VECTORS ETF TRCHINAAMC | 6,972 | $269 | 0.0% | $48.22 | — | INDEX CEF | 57060u597 |
| — | NUVEEN MULTI STRATEGY IN | 28,587 | $268 | 0.0% | $9.14 | — | TAXABLE CEF | 67073b106 |
| — | NUVEEN INSURED CALIF TAX | 16,496 | $265 | 0.0% | $14.77 | — | NON-TAX CEF | 670651108 |
| — | HILLMAN GROUP CAP 11.6%09/30/2 | 8,425 | $264 | 0.0% | $30.17 | — | PFD | 43162l206 |
| TFX | TELEFLEX INC COM | 1,679 | $264 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH | 1,625 | $264 | 0.0% | $171.69 | — | INDEX CEF | 464287606 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 18,875 | $263 | 0.0% | $11.99 | — | NON-TAX CEF | 46132c107 |
| DTE | DTE ENERGY COMPANY | 2,904 | $263 | 0.0% | $41.24 | +26.0% | COM | 233331107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,369 | $262 | 0.0% | $115.65 | — | INDEX CEF | 464287655 |
| — | BLACKROCK CALIF MUN INCOMETR S | 16,168 | $262 | 0.0% | $13.96 | — | NON-TAX CEF | 09248e102 |
| — | KKR & CO LP LP | 17,786 | $261 | 0.0% | $15.58 | — | LP | 48248m102 |
| LSTR | LANDSTAR SYSTEM INC | 4,034 | $261 | 0.0% | $64.02 | — | COM | 515098101 |
| — | TARGET CORPORATION | 3,165 | $260 | 0.0% | $63.65 | — | COM | 87612e106 |
| — | CARDINAL HEALTH INC | 3,181 | $260 | 0.0% | $81.41 | — | COM | 14149y108 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 2,235 | $259 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| CNA | C N A FINANCIAL CORP | 8,055 | $259 | 0.0% | $17.05 | -9.5% | COM | 126117100 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,525 | $258 | 0.0% | $40.56 | — | ETF | 78464a417 |
| — | DREYFUS STRATEGIC MUNICI | 28,520 | $256 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | ALLIANCEBERNSTEIN NTNL M | 17,740 | $256 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | EATON VANCE ENHANCED EQT | 19,576 | $254 | 0.0% | $13.57 | — | CEFS | 278277108 |
| — | COBANK ACBPFD 6.200% | 2,500 | $253 | 0.0% | $100.00 | — | PFD | 19075q862 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 2,527 | $249 | 0.0% | $93.88 | — | INDEX CEF | 464287598 |
| — | SEMGROUP CORPORATION | 11,100 | $249 | 0.0% | $28.51 | — | COM | 81663a105 |
| — | PIMCO CALIFORNIA MUNICIP | 15,018 | $248 | 0.0% | $14.32 | — | NON-TAX CEF | 72200n106 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $242 | 0.0% | $26.78 | — | PFD | 48248a603 |
| — | COBANK ACBPFD 6.250% | 2,370 | $242 | 0.0% | $102.53 | — | PFD | 19075Q805 |
| — | REINSURANCE GROUP AMERINC SUB | 8,500 | $241 | 0.0% | $28.82 | — | PFD | 759351703 |
| — | TRANSITION THERA F | 188,596 | $241 | 0.0% | $5.17 | — | COM | 893716209 |
| — | DREYFUS STRATEGIC MUNICI | 27,740 | $236 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| — | NUVEEN SELECT QUALITY MU | 16,100 | $236 | 0.0% | $12.42 | — | NON-TAX CEF | 670973106 |
| — | SALESFORCE COM | 3,200 | $236 | 0.0% | $69.95 | — | COM | 79466l302 |
| MCD | MC DONALDS CORP | 1,865 | $235 | 0.0% | $72.47 | +29.6% | COM | 580135101 |
| — | MICHAEL KORS HLDGS F | 4,124 | $235 | 0.0% | $42.27 | — | COM | g60754101 |
| PNW | PINNACLE WEST CAP | 3,118 | $234 | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| — | TESORO LOGISTICS LP LP | 5,130 | $234 | 0.0% | $53.64 | — | LP | 88160t107 |
| — | CYBERARK SOFTWRE LTD F | 5,500 | $234 | 0.0% | $62.91 | — | COM | m2682v108 |
| — | APOLLO GLOBAL MGMT LP | 13,598 | $233 | 0.0% | $31.12 | — | LP | 037612306 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 197,170 | $232 | 0.0% | $1.09 | — | ETF | 92299r115 |
| — | CLOUGH GLOBAL OPPORTUNIT | 24,100 | $231 | 0.0% | $12.28 | — | CEFS | 18914e106 |
| — | NUVEEN INVESTMENT QUALIT | 14,230 | $228 | 0.0% | $13.56 | — | NON-TAX CEF | 67062e103 |
| — | PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | $228 | 0.0% | $25.50 | — | PFD | 74460w792 |
| — | EATON VANCE LIMITED DURA | 17,283 | $228 | 0.0% | $14.81 | — | TAXABLE CEF | 27828h105 |
| — | NUVEEN DIVIDEND ADVANTAG | 15,380 | $227 | 0.0% | $12.72 | — | NON-TAX CEF | 67066v101 |
| — | EATON VANCE RISK MAN DIV | 23,628 | $224 | 0.0% | $10.86 | — | CEFS | 27829g106 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 223,933 | $221 | 0.0% | $0.99 | — | ETF | 92299q117 |
| QCOM | QUALCOMM INC | 4,277 | $219 | 0.0% | $52.47 | -29.6% | COM | 747525103 |
| — | PROGENICS PHARMA | 50,000 | $218 | 0.0% | $5.98 | — | COM | 743187106 |
| — | ALTAIR - RIMROCK LP CLASSA | 190,000 | $217 | 0.0% | $1.15 | — | ETF | 922997861 |
| — | DOUBLELINE INCOME SOLUTI | 12,850 | $216 | 0.0% | $16.81 | — | TAXABLE CEF | 258622109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,857 | $216 | 0.0% | $57.96 | 0.0% | COM | 620076307 |
| — | NUVEEN FLOATING RATE INC | 21,295 | $215 | 0.0% | $10.11 | — | TAXABLE CEF | 67072t108 |
| — | BLACKROCK MUNIYIELD CF | 13,830 | $214 | 0.0% | $12.80 | — | NON-TAX CEF | 09253w104 |
| — | LIBERTY ALL STAR EQUITY FUND S | 42,972 | $213 | 0.0% | $5.95 | — | CEFS | 530158104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 4,522 | $213 | 0.0% | $47.10 | — | COM | G9319H102 |
| — | TWO HARBORS INVESTMENT | 26,744 | $212 | 0.0% | $10.15 | — | ETF | 90187b101 |
| — | BLACKROCK ENHCD CAPITL A | 15,600 | $211 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | CALAMOS CONVERTIBLE OPPO | 22,129 | $210 | 0.0% | $11.73 | — | TAXABLE CEF | 128117108 |
| — | BLACKROCK MUNIHLDG NEWJE | 13,854 | $209 | 0.0% | $15.09 | — | NON-TAX CEF | 09254x101 |
| — | LEGG MASON BW GLOBAL INC | 16,920 | $208 | 0.0% | $11.81 | — | TAXABLE CEF | 52469b100 |
| COKE | COCA COLA BOTTLG CO | 1,299 | $208 | 0.0% | $15.85 | 0.0% | COM | 191098102 |
| — | ALLSTATE CORPORA 5.1%PFD DUE 0 | 7,950 | $207 | 0.0% | $26.03 | — | PFD | 020002309 |
| — | SCE TRUST VPFD 5.450% CUMULATI | 7,750 | $206 | 0.0% | $26.58 | — | PFD | 78409W201 |
| TJX | TJX COMPANIES INC | 2,609 | $204 | 0.0% | $30.90 | +2.3% | COM | 872540109 |
| — | BROADCOM LTD F | 1,308 | $203 | 0.0% | $155.20 | — | COM | y09827109 |
| — | ISHARES GOLD ETF | 17,135 | $203 | 0.0% | $10.21 | — | ETF | 464285105 |
| — | INVESCO MUNICIPAL TRUST | 15,277 | $203 | 0.0% | $13.29 | — | NON-TAX CEF | 46131j103 |
| — | VERIZON COMMUNICATIONS INCPFD | 7,500 | $203 | 0.0% | $27.60 | — | PFD | 92343V302 |
| — | PIMCO INCOME OPPORTUNITY | 9,671 | $201 | 0.0% | $28.21 | — | TAXABLE CEF | 72202b100 |
| EIX | EDISON INTERNATIONAL | 2,797 | $201 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| F | FORD MOTOR COMPANY | 14,839 | $200 | 0.0% | $8.81 | -15.5% | COM | 345370860 |
| — | MFA FINANCIAL INC REIT | 28,866 | $198 | 0.0% | $8.03 | — | ETF | 55272x102 |
| — | BLACKROCK MUNIHLDGS INSD | 14,010 | $196 | 0.0% | $12.07 | — | NON-TAX CEF | 09254c107 |
| — | CHESAPEAKE ENERGY CO | 46,275 | $190 | 0.0% | $26.52 | — | COM | 165167107 |
| — | NUVEEN CREDIT STRATEGIES | 23,700 | $188 | 0.0% | $9.19 | — | TAXABLE CEF | 67073d102 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $188 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | BLACKROCK MUNIVEST CF | 17,400 | $188 | 0.0% | $8.92 | — | NON-TAX CEF | 09253r105 |
| — | WELLS FARGO MULTI SECTOR | 14,332 | $176 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | PIMCO INCOME STRATEGY II | 19,643 | $172 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | SUMITOMO CORP ORDF | 17,150 | $170 | 0.0% | $12.07 | — | COM | j77282119 |
| — | AEGON NV F ADR 1 ADR REPS 1 OR | 30,613 | $168 | 0.0% | $8.51 | — | ADR | 007924103 |
| — | NUVEEN GLOBAL HIGH INCOM | 12,004 | $167 | 0.0% | $14.35 | — | TAXABLE CEF | 67075g103 |
| — | AMERICA MOVIL SAB F ADR 1 ADR | 10,750 | $167 | 0.0% | $19.99 | — | ADR | 02364w105 |
| — | PIMCO CALIFOR MUNI INCM | 14,040 | $165 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | WELLS FARGO INCOME OPPOR | 21,622 | $163 | 0.0% | $9.09 | — | TAXABLE CEF | 94987b105 |
| — | BROOKFIELD MORTGAGE OPP | 10,897 | $160 | 0.0% | $14.68 | — | TAXABLE CEF | 112792106 |
| — | BLACKROCK CORPORATE HIGH | 16,022 | $160 | 0.0% | $9.80 | — | TAXABLE CEF | 09255p107 |
| — | PUTNAM MANAGED MUNICIPAL | 20,264 | $155 | 0.0% | $7.65 | — | NON-TAX CEF | 746823103 |
| — | NUVEEN INSURED TX FREE A | 10,866 | $155 | 0.0% | $12.06 | — | NON-TAX CEF | 670657105 |
| — | NUVEEN PREMIUM INCOME MU | 10,530 | $153 | 0.0% | $14.53 | — | NON-TAX CEF | 67062t100 |
| — | ALPINE GLOBAL PREMIERPPTYS FD | 27,267 | $153 | 0.0% | $7.20 | — | REIT CEF | 02083a103 |
| — | EATON VANCE MUNICIPAL BN | 11,430 | $152 | 0.0% | $13.30 | — | NON-TAX CEF | 27827x101 |
| — | BLACKROCK LTD DURATION I | 10,212 | $151 | 0.0% | $14.59 | — | TAXABLE CEF | 09249w101 |
| — | PIONEER HIGH INCOME CF | 14,505 | $146 | 0.0% | $10.07 | — | TAXABLE CEF | 72369h106 |
| — | NUVEEN MUN HIGH INCOMEOPPORTUN | 10,300 | $144 | 0.0% | $13.88 | — | NON-TAX CEF | 670682103 |
| — | PIMCO MUNICIPAL INCOME I | 11,910 | $144 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | AES CORP | 12,000 | $142 | 0.0% | $11.83 | — | COM | 00130h105 |
| — | INVESCO QUALITY MUN INCOMETR C | 10,590 | $140 | 0.0% | $13.22 | — | NON-TAX CEF | 46133g107 |
| — | FAIRFAX FINL HLDGS PFD 5 CUM P | 10,870 | $137 | 0.0% | $13.81 | — | PFD | 303901847 |
| — | IVY HIGH INCOME OPPORTUN | 10,585 | $135 | 0.0% | $12.38 | — | TAXABLE CEF | 465893105 |
| RWT | REDWOOD TRUST INC. REIT | 10,325 | $135 | 0.0% | $13.71 | — | REIT CEF | 758075402 |
| — | FRANKLIN STREET PROP REIT | 12,375 | $131 | 0.0% | $11.22 | — | ETF | 35471r106 |
| — | SHINSEI BANK LTD ORDF | 96,500 | $126 | 0.0% | $2.39 | — | COM | j7385l103 |
| — | NUVEEN QUALITY PREFERRED | 13,189 | $118 | 0.0% | $8.11 | — | TAXABLE CEF | 67072c105 |
| — | NUVEEN FLOATG RATE INCM | 11,490 | $114 | 0.0% | $12.17 | — | TAXABLE CEF | 6706en100 |
| — | GLOBAL HIGH INCOME FUNDINC COM | 12,717 | $110 | 0.0% | $9.92 | — | TAXABLE CEF | 37933g108 |
| — | TEMPLETON GLOBAL INCOME | 16,375 | $106 | 0.0% | $7.21 | — | TAXABLE CEF | 880198106 |
| — | AIA GROUP LTD ORDF | 17,800 | $101 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | OCEAN RIG UDW INC F | 120,479 | $99 | 0.0% | $18.18 | — | COM | y64354205 |
| — | BEAR ST FINL INC | 10,176 | $94 | 0.0% | $9.24 | — | COM | 073844102 |
| LYG | LLOYDS BANKING GROUP F ADR 1 A | 23,639 | $93 | 0.0% | $4.20 | — | ADR | 539439109 |
| — | TESCO PLC F ADR 1 ADR REPS 3 O | 10,993 | $91 | 0.0% | $8.70 | — | ADR | 881575302 |
| CC | CHEMOURS COMPANY | 11,647 | $81 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $80 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | PUTNAM PREMIER INCOME CF | 15,051 | $71 | 0.0% | $5.44 | — | TAXABLE CEF | 746853100 |
| — | WESTERN ASSET HIGH INCMOPP FD | 14,810 | $69 | 0.0% | $5.40 | — | TAXABLE CEF | 95766k109 |
| — | PUTNAM MASTER INTERMEDIA | 15,203 | $67 | 0.0% | $5.02 | — | TAXABLE CEF | 746909100 |
| — | Q L T INC F | 30,000 | $60 | 0.0% | $3.90 | — | COM | 746927102 |
| — | IDENTIV INC COM NEW ISIN#US451 | 26,605 | $57 | 0.0% | $8.18 | — | COM | 45170x205 |
| — | DRYSHIPS INC F | 18,903 | $44 | 0.0% | $2.33 | — | COM | y2109q127 |
| — | BILLABONG INTL LTD AUDORD ISIN | 30,240 | $43 | 0.0% | $1.75 | — | COM | q1502g206 |
| — | SIRIUS XM RADIO INC | 10,525 | $42 | 0.0% | $3.45 | — | COM | 82968b103 |
| — | ARENA PHARMACEUTICAL SINC | 19,203 | $38 | 0.0% | $5.77 | — | COM | 040047102 |
| — | U S GEOTHERMAL INC | 50,675 | $34 | 0.0% | $0.52 | — | COM | 90338s102 |
| — | TESCO PLC ORDF | 10,500 | $29 | 0.0% | $5.54 | — | COM | g87621101 |
| GERN | GERON CORP | 10,000 | $29 | 0.0% | $4.29 | -30.2% | COM | 374163103 |
| — | GRAN COLOMBIA GOLD F | 276,250 | $22 | 0.0% | $0.08 | — | COM | 38501d501 |
| — | BANK OF CHINA LTD ORDF | 32,200 | $13 | 0.0% | $0.43 | — | COM | y0698a107 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $11 | 0.0% | $0.55 | -68.8% | COM | 138034103 |
| — | TELESITES SAB DE C ORDF | 11,550 | $7 | 0.0% | $0.61 | — | COM | p90355127 |
| — | ARCH COAL INC | 17,726 | $6 | 0.0% | $3.25 | — | COM | 039380308 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $6 | 0.0% | $0.90 | -35.4% | COM | 532275104 |
| — | NATIONAL BANK OF GREECESPON AD | 18,666 | $5 | 0.0% | $0.38 | — | ADR | 633643804 |
| — | GLOBAL CLEAN ENERGY | 298,814 | $2 | 0.0% | $0.01 | — | COM | 378989107 |
| — | TABERNA PREFERRED .018%07/05/2 | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | SPECTRUM GROUP SHS ISIN#USJEH6 | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | TRANSWORLD BENEFITSINTL INC | 104,000 | $0 | 0.0% | — | — | COM | 894073105 |
| — | BALSAM VENTURES INC COMNEW | 12,000 | $0 | 0.0% | — | — | COM | 058820200 |
| — | 1/100000 CUTWATER SELECT | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | cdc229100 |
| — | UNIVERSAL GUARDIAN HLDGS | 13,900 | $0 | 0.0% | — | — | COM | 913586103 |