CIK: 0001161722 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $763,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 436,420 | $114,844 | 15.0% | $216.67 | — | INDEX CEF | 78462f103 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 406,286 | $65,059 | 8.5% | $110.27 | — | INDEX CEF | 73935a104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 198,903 | $39,677 | 5.2% | $115.91 | +77.1% | COM | 084670702 |
| UPS | UNITED PARCEL SRVC CLASS B | 288,327 | $30,176 | 4.0% | $64.65 | +32.2% | COM | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 352,756 | $16,572 | 2.2% | $42.96 | — | INDEX CEF | 922042858 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 248,203 | $16,237 | 2.1% | $40.00 | — | INDEX CEF | 81369y803 |
| — | SELECT SECTOR HEALTH CARE SPDR | 187,278 | $15,244 | 2.0% | $74.07 | — | INDEX CEF | 81369y209 |
| EZU | ISHARES MSCI EUROZONE ETF | 335,732 | $14,554 | 1.9% | $42.87 | — | INDEX CEF | 464286608 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 306,578 | $13,416 | 1.8% | $23.91 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC | 9,090 | $13,156 | 1.7% | $30.45 | +134.8% | COM | 023135106 |
| — | FIDELITY NATL FINL | 324,775 | $12,997 | 1.7% | $32.76 | — | COM | 31620r303 |
| VTV | VANGUARD VALUE ETF | 122,270 | $12,616 | 1.7% | $90.02 | — | INDEX CEF | 922908744 |
| — | BLACK KNIGHT INC | 260,036 | $12,248 | 1.6% | $45.73 | — | COM | 09215c105 |
| — | POWERSHARES S&P 500 LOW VOLAT | 251,696 | $11,822 | 1.5% | $43.58 | — | INDEX CEF | 73937b779 |
| — | FIDELITY NATL INFO | 111,135 | $10,702 | 1.4% | $53.45 | — | COM | 31620m106 |
| PM | PHILIP MORRIS INTL | 100,116 | $9,951 | 1.3% | $48.52 | +41.6% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 37,267 | $9,890 | 1.3% | $188.83 | — | INDEX CEF | 464287200 |
| — | SELECT STR FINANCIAL SELECT SP | 306,450 | $8,449 | 1.1% | $27.45 | — | INDEX CEF | 81369y605 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 150,841 | $8,449 | 1.1% | $51.09 | — | INDEX CEF | 97717w851 |
| — | PIMCO ACTIVE BOND ETF | 78,834 | $8,217 | 1.1% | $106.09 | — | ETF | 72201r775 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 80,841 | $8,056 | 1.1% | $101.44 | — | ETF | 72201r783 |
| IUSG | ISHARES CORE US GROWTH ETF | 143,164 | $7,820 | 1.0% | $61.77 | — | INDEX CEF | 464287671 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,552 | $7,743 | 1.0% | $76.71 | — | INDEX CEF | 464287804 |
| EWG | ISHARES MSCI GERMANY ETF | 224,000 | $7,177 | 0.9% | $26.73 | — | INDEX CEF | 464286806 |
| — | WILLIAMS PARTNERS LP LP | 205,964 | $7,091 | 0.9% | $43.33 | — | LP | 96949l105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 66,344 | $6,886 | 0.9% | $105.29 | — | ETF | 464288646 |
| — | BLACKROCK MUNIYIELD CALI | 513,073 | $6,834 | 0.9% | $13.76 | — | NON-TAX CEF | 09254n103 |
| USB | U S BANCORP | 126,237 | $6,375 | 0.8% | $25.56 | +56.2% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 63,943 | $5,836 | 0.8% | $44.09 | +91.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,415 | $5,103 | 0.7% | $23.06 | +75.3% | COM | 037833100 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 97,848 | $4,693 | 0.6% | $48.93 | — | ETF | 78467v848 |
| BAC | BANK OF AMERICA CORP | 153,899 | $4,615 | 0.6% | $13.09 | +99.1% | COM | 060505104 |
| INTC | INTEL CORPORATION | 88,139 | $4,590 | 0.6% | $22.79 | +75.8% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 104,854 | $4,497 | 0.6% | $32.82 | — | COM | 17275r102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 38,290 | $4,107 | 0.5% | $107.16 | — | ETF | 464287226 |
| — | SPDR S&P DIVIDEND ETF | 44,471 | $4,056 | 0.5% | $82.29 | — | INDEX CEF | 78464a763 |
| — | SPDR BLMBRG BRCLYS SHORT T H Y | 147,677 | $4,042 | 0.5% | $29.76 | — | ETF | 78468r408 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 49,621 | $3,892 | 0.5% | $79.21 | — | ETF | 92206c409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 27,154 | $3,695 | 0.5% | $86.01 | — | INDEX CEF | 464287614 |
| PFE | PFIZER INCORPORATED | 101,603 | $3,606 | 0.5% | $17.61 | +37.6% | COM | 717081103 |
| — | SPROTT PHYSICAL GOLD & S | 272,400 | $3,601 | 0.5% | $13.40 | — | COMMOD TXBLE CEF | 85208r101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 32,359 | $3,270 | 0.4% | $79.73 | — | INDEX CEF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 28,686 | $3,243 | 0.4% | $110.53 | — | ETF | 464287176 |
| EFA | ISHARES MSCI EAFE ETF | 46,345 | $3,230 | 0.4% | $64.01 | — | INDEX CEF | 464287465 |
| — | BLACKROCK MUNIYIELD CALI | 241,511 | $3,219 | 0.4% | $13.67 | — | NON-TAX CEF | 09254m105 |
| — | BLACKROCK MUNICIPAL INCO | 244,133 | $3,146 | 0.4% | $13.22 | — | NON-TAX CEF | 09248f109 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,408 | $3,144 | 0.4% | $105.73 | — | INDEX CEF | 464287622 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 24,000 | $3,041 | 0.4% | $120.83 | — | INDEX CEF | 921932885 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 25,371 | $2,978 | 0.4% | $116.15 | — | ETF | 464287242 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $2,919 | 0.4% | $88.82 | — | INDEX CEF | 464287101 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE | 24,000 | $2,832 | 0.4% | $117.21 | — | INDEX CEF | 921932844 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 19,886 | $2,821 | 0.4% | $101.12 | — | INDEX CEF | 922908736 |
| — | ORACLE CORPORATION | 60,793 | $2,781 | 0.4% | $40.87 | — | COM | 68389x105 |
| C | CITIGROUP INC | 41,139 | $2,777 | 0.4% | $41.32 | +39.5% | COM | 172967424 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 900 | $2,692 | 0.4% | $1898.89 | — | COM | 084990175 |
| — | VANECK VECTORS RUSSIA ETF | 117,735 | $2,677 | 0.4% | $17.53 | — | ETFS | 92189f403 |
| KO | COCA COLA COMPANY | 59,678 | $2,592 | 0.3% | $34.94 | +0.4% | COM | 191216100 |
| — | VANGUARD TOTAL INTERNATIONAL B | 46,722 | $2,558 | 0.3% | $54.91 | — | ETF | 92203j407 |
| — | ISHARES CORE MSCI EMERGING ETF | 42,832 | $2,502 | 0.3% | $56.96 | — | INDEX CEF | 46434g103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,706 | $2,403 | 0.3% | $95.92 | — | INDEX CEF | 922908769 |
| — | TABLEAU SOFTWARE INC CLASS A | 29,311 | $2,369 | 0.3% | $61.78 | — | COM | 87336u105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,453 | $2,365 | 0.3% | $154.02 | — | INDEX CEF | 464287499 |
| — | ARRAY BIOPHARMA INC | 141,470 | $2,309 | 0.3% | $5.01 | — | COM | 04269x105 |
| — | JPMORGAN CHASE & CO | 20,257 | $2,228 | 0.3% | $73.18 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 28,029 | $2,222 | 0.3% | $63.93 | +6.2% | COM | 742718109 |
| ICF | ISHARES COHEN AND STEERS REIT | 22,831 | $2,130 | 0.3% | $81.69 | — | ETF | 464287564 |
| — | CANNAE HOLDINGS INC | 111,033 | $2,094 | 0.3% | $17.03 | — | COM | 13765n107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,294 | $1,931 | 0.3% | $72.91 | — | INDEX CEF | 464287168 |
| — | GENERAL ELECTRIC CO | 142,522 | $1,921 | 0.3% | $24.19 | — | COM | 369604103 |
| — | WISDOMTREE EUROPE HEDGED EQTY | 29,960 | $1,879 | 0.2% | $57.49 | — | INDEX CEF | 97717x701 |
| — | ATOMERA INCORPORATED | 300,182 | $1,873 | 0.2% | $4.33 | — | COM | 04965b100 |
| — | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | $1,872 | 0.2% | $1165.41 | — | PFD | 30767e307 |
| — | ALPHABET INC. CLASS C | 1,793 | $1,850 | 0.2% | $806.66 | — | COM | 02079k107 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 17,738 | $1,801 | 0.2% | $101.44 | — | ETF | 72201r833 |
| — | BLACKSTONE GROUP LP LP | 56,100 | $1,793 | 0.2% | $28.14 | — | LP | 09253u108 |
| — | FACEBOOK INC CLASS A | 11,080 | $1,771 | 0.2% | $97.35 | — | COM | 30303m102 |
| — | PACWEST BANCORP | 34,842 | $1,726 | 0.2% | $43.22 | — | COM | 695263103 |
| — | VISA INC CLASS A | 14,196 | $1,698 | 0.2% | $104.30 | — | COM | 92826c839 |
| — | VANECK VECTORS JR GOLD MINERS | 49,000 | $1,576 | 0.2% | $39.81 | — | INDEX CEF | 92189f791 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,289 | $1,456 | 0.2% | $68.94 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,497 | $1,442 | 0.2% | $115.58 | — | INDEX CEF | 464287655 |
| — | ALTRIA GROUP INC | 23,130 | $1,441 | 0.2% | $50.94 | — | COM | 02209s103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,000 | $1,437 | 0.2% | $44.69 | — | INDEX CEF | 464286400 |
| — | EATON VANCE TAX ADVANTAG | 64,041 | $1,402 | 0.2% | $19.10 | — | CEFS | 27828g107 |
| — | POPE RESOURCES DEP LP | 19,597 | $1,378 | 0.2% | $67.00 | — | LP | 732857107 |
| — | MANULIFE FINANCIAL F | 70,786 | $1,315 | 0.2% | $19.73 | — | COM | 56501r106 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,861 | $1,253 | 0.2% | $51.87 | — | INDEX CEF | 808524201 |
| — | SALESFORCE COM | 10,596 | $1,233 | 0.2% | $96.64 | — | COM | 79466l302 |
| VOO | VANGUARD S&P 500 ETF | 4,985 | $1,207 | 0.2% | $203.23 | — | INDEX CEF | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,892 | $1,205 | 0.2% | $62.62 | — | INDEX CEF | 808524102 |
| — | GABELLI EQUITY CF | 192,307 | $1,176 | 0.2% | $7.35 | — | CEFS | 362397101 |
| — | COSTCO WHOLESALE CO | 6,015 | $1,133 | 0.1% | $152.51 | — | COM | 22160k105 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 36,824 | $1,132 | 0.1% | $30.74 | — | ETF | 78468r200 |
| — | J ALEXANDERS HOLDING CLASS A | 98,772 | $1,131 | 0.1% | $10.38 | — | COM | 46609j106 |
| — | ALPHABET INC. CLASS A | 1,087 | $1,127 | 0.1% | $817.39 | — | COM | 02079k305 |
| — | BARRICK GOLD CORP F | 90,250 | $1,124 | 0.1% | $10.91 | — | COM | 067901108 |
| — | BLACKROCK ENHANCED GLOBA | 95,873 | $1,109 | 0.1% | $14.52 | — | CEFS | 092501105 |
| — | POWERSHARES SENIOR LOAN ETF | 47,875 | $1,107 | 0.1% | $23.69 | — | ETF | 73936q769 |
| — | SELECT SECTOR UTI SELECT SPDR | 21,371 | $1,080 | 0.1% | $44.56 | — | INDEX CEF | 81369y886 |
| JNJ | JOHNSON & JOHNSON | 8,340 | $1,068 | 0.1% | $79.51 | +36.3% | COM | 478160104 |
| — | KKR & CO LP LP | 51,724 | $1,050 | 0.1% | $18.74 | — | LP | 48248m102 |
| — | SPDR EURO STOXX 50 ETF | 26,000 | $1,047 | 0.1% | $37.29 | — | INDEX CEF | 78463x202 |
| WMB | WILLIAMS COMPANIES | 42,002 | $1,044 | 0.1% | $20.37 | -6.4% | COM | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,558 | $1,025 | 0.1% | $113.47 | — | INDEX CEF | 464287689 |
| SBUX | STARBUCKS CORP | 17,646 | $1,021 | 0.1% | $44.70 | +9.0% | COM | 855244109 |
| — | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,005 | 0.1% | $86.61 | — | INDEX CEF | 78464a532 |
| F | FORD MOTOR COMPANY | 85,300 | $945 | 0.1% | $7.48 | +0.0% | COM | 345370860 |
| — | FIRST TRUST NORTH AMERICAN ENE | 42,102 | $922 | 0.1% | $24.53 | — | ETFS | 33738d101 |
| — | CALAMOS CONVERTIBLE OPPO | 82,775 | $919 | 0.1% | $10.86 | — | TAXABLE CEF | 128117108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $907 | 0.1% | $76.80 | — | INDEX CEF | 921910816 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 14,000 | $895 | 0.1% | $85.55 | — | ADR | 826197501 |
| — | EATON VANCE TX ADVNT GLB | 35,107 | $878 | 0.1% | $23.67 | — | CEFS | 27828u106 |
| — | HILTON WORLDWIDE HLD | 11,099 | $874 | 0.1% | $27.21 | — | COM | 43300a203 |
| — | XILINX INC | 12,054 | $871 | 0.1% | $67.11 | — | COM | 983919101 |
| — | SPROTT PHYSICAL GOLD ETV | 79,394 | $853 | 0.1% | $10.11 | — | COMMOD TXBLE CEF | 85207h104 |
| WMT | WAL-MART STORES | 9,336 | $831 | 0.1% | $25.02 | +13.3% | COM | 931142103 |
| — | ALLIANZ SE F SPONSORED ADR 1 A | 36,079 | $819 | 0.1% | $17.60 | — | ADR | 018805101 |
| — | NUVEEN CLIFORNIA QULTY M | 59,157 | $792 | 0.1% | $13.86 | — | NON-TAX CEF | 67066y105 |
| — | PORSCHE AUTOMOBIL HO F SPONSOR | 92,700 | $768 | 0.1% | $6.35 | — | ADR | 73328p106 |
| IP | INTERNATIONAL PAPER | 14,000 | $748 | 0.1% | $24.89 | +57.5% | COM | 460146103 |
| — | DOUBLELINE INCOME SOLUTI | 37,062 | $744 | 0.1% | $18.25 | — | TAXABLE CEF | 258622109 |
| HD | HOME DEPOT INC | 4,110 | $733 | 0.1% | $100.75 | +53.6% | COM | 437076102 |
| TSN | TYSON FOODS INC CLASS A | 10,000 | $732 | 0.1% | $25.01 | +146.0% | COM | 902494103 |
| — | PIMCO CORPORATE OPPORTUN | 43,188 | $731 | 0.1% | $15.68 | — | TAXABLE CEF | 72201b101 |
| AZO | AUTOZONE INC | 1,126 | $730 | 0.1% | $647.11 | +10.6% | COM | 053332102 |
| — | INTUITIVE SURGICAL | 1,760 | $726 | 0.1% | $376.32 | — | COM | 46120e602 |
| TUR | ISHARES MSCI TURKEY ETF | 17,000 | $721 | 0.1% | $32.47 | — | INDEX CEF | 464286715 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,486 | $709 | 0.1% | $37.37 | — | ADR | 055622104 |
| — | ALTABA INCORPORATED | 9,543 | $707 | 0.1% | $70.84 | — | COM | 021346101 |
| — | BLACKBERRY LTD F | 60,275 | $693 | 0.1% | $7.63 | — | COM | 09228f103 |
| — | RENT A CENTER INC | 80,050 | $691 | 0.1% | $9.45 | — | COM | 76009n100 |
| — | PROSHARES ULTRASHORT FTSE EURO | 22,000 | $687 | 0.1% | $53.53 | — | INDEX CEF | 74348a434 |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR | 24,000 | $678 | 0.1% | $50.66 | — | ADR | 072730302 |
| AMGN | AMGEN INC. | 3,933 | $671 | 0.1% | $126.63 | +14.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 10,353 | $655 | 0.1% | $44.23 | +8.8% | COM | 110122108 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 17,451 | $655 | 0.1% | $38.71 | — | ETF | 464288687 |
| — | NUVEEN QUALITY MUNICIPAL | 49,840 | $655 | 0.1% | $14.47 | — | NON-TAX CEF | 67066v101 |
| — | NVIDIA CORP | 2,809 | $651 | 0.1% | $211.96 | — | COM | 67066g104 |
| HAIN | HAIN CELESTIAL GROUP | 20,000 | $642 | 0.1% | $38.94 | -6.7% | COM | 405217100 |
| — | MORGAN STANLEY ASIA PACI | 35,000 | $637 | 0.1% | $15.34 | — | CEFS | 61744u106 |
| — | NUVEEN AMT FREE QUALITY | 48,938 | $636 | 0.1% | $14.20 | — | NON-TAX CEF | 670657105 |
| — | ACTIVISION BLIZZARD INC | 9,417 | $636 | 0.1% | $67.54 | — | COM | 00507V109 |
| — | ALACER GOLD CORP F | 397,800 | $632 | 0.1% | $1.89 | — | COM | 010679108 |
| EMR | EMERSON ELECTRIC CO | 9,249 | $631 | 0.1% | $44.53 | +32.5% | COM | 291011104 |
| — | EXXON MOBIL CORP | 8,443 | $630 | 0.1% | $81.97 | — | COM | 30231g102 |
| — | MERCK & CO INC | 11,529 | $628 | 0.1% | $54.38 | — | COM | 58933y105 |
| — | ENERGY SELECT SECTOR SPDR ETF | 9,273 | $625 | 0.1% | $69.21 | — | INDEX CEF | 81369y506 |
| — | GLOBAL X MSCI GREECE ETF | 63,110 | $612 | 0.1% | $22.58 | — | INDEX CEF | 37950e366 |
| — | WISDOMTREE US DIV EX FINANCAL | 7,200 | $609 | 0.1% | $68.77 | — | INDEX CEF | 97717w406 |
| — | CIT GROUP INC | 11,800 | $608 | 0.1% | $49.68 | — | COM | 125581801 |
| — | IQ HEDGE MULTI-STRATEGY TRACKE | 19,522 | $595 | 0.1% | $29.91 | — | INDEX CEF | 45409b107 |
| — | POWERSHARES FINANCIAL PREFERRE | 31,655 | $587 | 0.1% | $17.26 | — | ETF | 73935x229 |
| XYZ | SQUARE INC CLASS A | 11,900 | $586 | 0.1% | $45.90 | 0.0% | COM | 852234103 |
| — | CBS CORP CLASS B | 10,930 | $562 | 0.1% | $57.47 | — | COM | 124857202 |
| — | FREEPORT MCMORAN INC | 31,403 | $551 | 0.1% | $20.20 | — | COM | 35671d857 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,876 | $548 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| DIS | WALT DISNEY CO | 5,439 | $546 | 0.1% | $81.14 | +24.4% | COM | 254687106 |
| — | ALTAIR - DIRECT LENDINGFUND LL | 445,604 | $536 | 0.1% | $1.26 | — | ETF | zzc99d246 |
| JKHY | HENRY JACK & ASSOC | 4,363 | $528 | 0.1% | $68.92 | +60.7% | COM | 426281101 |
| — | ISHARES FLOATING RATE BOND ETF | 10,194 | $519 | 0.1% | $50.73 | — | ETF | 46429b655 |
| — | SPDR GOLD SHARES ETF | 4,081 | $514 | 0.1% | $118.68 | — | ETF | 78463v107 |
| — | VANECK VECTORS GOLD MINERS ETF | 23,270 | $512 | 0.1% | $22.34 | — | INDEX CEF | 92189f106 |
| — | GOLDMAN SACHS GROUP | 2,032 | $512 | 0.1% | $183.05 | — | COM | 38141g104 |
| WFC | WELLS FARGO BK N A | 9,771 | $512 | 0.1% | $40.23 | +18.6% | COM | 949746101 |
| — | ARTPRICE.COM ORDF | 28,000 | $511 | 0.1% | $12.11 | — | COM | f0405c108 |
| — | Bionovo Inc. | 606,872 | $510 | 0.1% | $2.24 | — | COM | 000000000 |
| — | BLACKROCK ENHANCED INTER | 83,568 | $509 | 0.1% | $8.12 | — | CEFS | 092524107 |
| KHC | KRAFT HEINZ COMPANY | 8,072 | $503 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| — | MERIDIAN BIOSCIENCE | 35,400 | $503 | 0.1% | $17.51 | — | COM | 589584101 |
| — | WESTERN ASST MNGD MUNCPL | 38,300 | $499 | 0.1% | $12.85 | — | NON-TAX CEF | 95766m105 |
| — | COLONY NORTHSTAR INC | 87,295 | $491 | 0.1% | $12.69 | — | COM | 19625w104 |
| TRIP | TRIPADVISOR INC | 12,000 | $491 | 0.1% | $32.13 | +8.2% | COM | 896945201 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 6,213 | $487 | 0.1% | $79.59 | — | ETF | 921946885 |
| — | POWERSHARES INTL CORPORATE BON | 17,330 | $483 | 0.1% | $28.53 | — | ETF | 73936q835 |
| LLY | ELI LILLY & COMPANY | 6,051 | $468 | 0.1% | $73.27 | -2.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 7,744 | $464 | 0.1% | $37.97 | +38.5% | COM | 002824100 |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSORE | 27,911 | $458 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | ISHARES MSCI ITALY CAPPED ETF | 14,023 | $451 | 0.1% | $24.22 | — | INDEX CEF | 46434g830 |
| — | VERIZON COMMUNICATN | 9,428 | $451 | 0.1% | $50.76 | — | COM | 92343v104 |
| — | BLACKROCK ENHANCED EQUIT | 51,271 | $448 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| TXN | TEXAS INSTRUMENTS | 4,270 | $444 | 0.1% | $48.15 | +80.3% | COM | 882508104 |
| — | P G & E CORP | 10,000 | $439 | 0.1% | $44.80 | — | COM | 69331c108 |
| — | APOLLO GLOBAL MGMT LP | 14,235 | $422 | 0.1% | $30.33 | — | LP | 037612306 |
| — | BOOKING HOLDINGS INC | 198 | $412 | 0.1% | $2080.81 | — | COM | 09857l108 |
| WDAY | WORKDAY INC | 3,200 | $407 | 0.1% | $122.34 | 0.0% | COM | 98138H101 |
| — | FIRST REP BK SAN FRANCISCOCAL | 4,250 | $394 | 0.1% | $93.23 | — | COM | 33616c100 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $390 | 0.1% | $48.86 | +17.6% | COM | 674599105 |
| — | SPDR NUVEEN BLMBRG BARCLAYS SH | 8,069 | $386 | 0.1% | $47.84 | — | ETF | 78468r739 |
| IYR | ISHARES US REAL ESTATE ETF | 5,000 | $377 | 0.0% | $68.11 | — | ETF | 464287739 |
| — | VALERO ENERGY CORP | 4,059 | $376 | 0.0% | $77.16 | — | COM | 91913y100 |
| BIDU | BAIDU INC. F SPONSORED ADR 1 A | 1,678 | $374 | 0.0% | $185.59 | — | ADR | 056752108 |
| CVX | CHEVRON CORPORATION | 3,251 | $371 | 0.0% | $73.98 | +14.9% | COM | 166764100 |
| — | NUVEEN ENHANCED MUNICIPA | 27,575 | $368 | 0.0% | $13.35 | — | NON-TAX CEF | 67074m101 |
| — | BLACKROCK MUNIHOLDINGS I | 28,140 | $367 | 0.0% | $13.07 | — | NON-TAX CEF | 09254p108 |
| — | BLACKROCK MUNIYIELD QUAL | 28,915 | $365 | 0.0% | $13.18 | — | NON-TAX CEF | 09254e103 |
| — | HILLMAN GRP 11.6 PFD DUE 09/30 | 11,402 | $354 | 0.0% | $31.14 | — | PFD | 43162l206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $346 | 0.0% | $98.70 | — | INDEX CEF | 464287309 |
| ELV | ANTHEM INC | 1,575 | $346 | 0.0% | $149.06 | +42.1% | COM | 036752103 |
| — | SANUWAVE HEALTH INC | 660,000 | $344 | 0.0% | $0.17 | — | COM | 80303d107 |
| BA | BOEING CO | 1,050 | $344 | 0.0% | $123.82 | +160.8% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 5,950 | $340 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $339 | 0.0% | $37.01 | — | INDEX CEF | 92189f759 |
| — | PIMCO MUN INC II | 26,745 | $337 | 0.0% | $11.75 | — | NON-TAX CEF | 72200w106 |
| — | COMCAST CORPORATION CLASS A | 9,525 | $326 | 0.0% | $45.45 | — | COM | 20030n101 |
| — | FIRST TRUST INT DUR PRF | 13,868 | $323 | 0.0% | $22.69 | — | TAXABLE CEF | 33718w103 |
| — | ABBVIE INC | 3,358 | $318 | 0.0% | $65.14 | — | COM | 00287y109 |
| — | IDERA PHARMA | 172,570 | $318 | 0.0% | $4.24 | — | COM | 45168k306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 9,290 | $314 | 0.0% | $33.61 | — | INDEX CEF | 808524805 |
| — | NUVEEN PREFERRED INCOME | 31,236 | $313 | 0.0% | $9.25 | — | TAXABLE CEF | 67073b106 |
| SLB | SCHLUMBERGER LTD F | 4,829 | $313 | 0.0% | $62.44 | -10.7% | COM | 806857108 |
| — | FIDUCIARY/CLAYMORE MLP O | 29,185 | $308 | 0.0% | $13.05 | — | CEFS | 31647q106 |
| — | ARCONIC INC | 13,334 | $307 | 0.0% | $18.52 | — | COM | 03965l100 |
| — | NEXTERA ENERGY INC | 1,876 | $306 | 0.0% | $124.97 | — | COM | 65339f101 |
| — | NUVEEN AMT FREE MNCPL CR | 21,065 | $306 | 0.0% | $16.25 | — | NON-TAX CEF | 67071l106 |
| — | BROADCOM LTD XXX MANDATORY MER | 1,279 | $301 | 0.0% | $157.36 | — | COM | y09827109 |
| MSI | MOTOROLA SOLUTIONS | 2,857 | $301 | 0.0% | $63.32 | +44.6% | COM | 620076307 |
| — | NUVEEN MUNI HIGH INC OPP | 23,140 | $289 | 0.0% | $13.28 | — | NON-TAX CEF | 670682103 |
| — | I C U MEDICAL INC | 1,125 | $284 | 0.0% | $185.78 | — | COM | 44930g107 |
| — | 3M COMPANY | 1,284 | $282 | 0.0% | $152.17 | — | COM | 88579y101 |
| — | CYBERARK SOFTWRE LTD F | 5,500 | $281 | 0.0% | $62.91 | — | COM | m2682v108 |
| — | EATON VANCE LIMITED DURA | 21,475 | $279 | 0.0% | $14.48 | — | TAXABLE CEF | 27828h105 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $277 | 0.0% | $88.24 | +29.9% | COM | 913903100 |
| — | JOHN HANCOCK PREMIUM DIV | 18,000 | $273 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | NETFLIX INC | 909 | $268 | 0.0% | $294.83 | — | COM | 64110l106 |
| — | CAMECO CORPORATION F | 29,500 | $268 | 0.0% | $9.35 | — | COM | 13321l108 |
| — | EATON VNCE MGD GLBL BUY | 23,100 | $267 | 0.0% | $10.09 | — | CEFS | 27829c105 |
| — | BLACKROCK FLOAT RATE INC | 18,304 | $266 | 0.0% | $13.82 | — | TAXABLE CEF | 09255x100 |
| — | PIMCO DYNMC CRDT AND MRT | 11,488 | $263 | 0.0% | $21.67 | — | TAXABLE CEF | 72202d106 |
| GNTX | GENTEX CORP | 11,417 | $262 | 0.0% | $21.13 | +7.7% | COM | 371901109 |
| — | VASCO DATA SECURITY | 20,000 | $259 | 0.0% | $30.20 | — | COM | 92230y104 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 6,685 | $259 | 0.0% | $29.92 | +12.2% | COM | 099502106 |
| URI | UNITED RENTALS INC | 1,480 | $256 | 0.0% | $115.71 | +48.6% | COM | 911363109 |
| — | ISHARES GOLD ETF | 19,708 | $251 | 0.0% | $11.49 | — | ETF | 464285105 |
| — | LANNETT INC | 15,500 | $249 | 0.0% | $26.58 | — | COM | 516012101 |
| — | BLACKROCK ENHCD CAPITL A | 15,600 | $246 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| GILD | GILEAD SCIENCES INC | 3,265 | $246 | 0.0% | $55.96 | +5.3% | COM | 375558103 |
| — | NUVEEN TAX ADVNTGD DIVDN | 14,970 | $245 | 0.0% | $13.96 | — | CEFS | 67073g105 |
| EMHY | ISHARES EM HGHYL BD ETF | 4,978 | $244 | 0.0% | $50.02 | — | ETF | 464286285 |
| — | FIRST FOUNDATION INC COMUSD0.0 | 13,132 | $243 | 0.0% | $16.46 | — | COM | 32026v104 |
| — | GENERAL MOTORS CO | 6,594 | $240 | 0.0% | $34.98 | — | COM | 37045v100 |
| CMI | CUMMINS INC | 1,483 | $240 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | N V R INC | 86 | $240 | 0.0% | $2855.67 | — | COM | 62944t105 |
| — | NETAPP INC | 3,825 | $236 | 0.0% | $61.70 | — | COM | 64110d104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,860 | $236 | 0.0% | $71.33 | — | INDEX CEF | 921946406 |
| NTRS | NORTHERN TRUST CORP | 2,282 | $235 | 0.0% | $75.88 | +9.4% | COM | 665859104 |
| QCOM | QUALCOMM INC | 4,184 | $232 | 0.0% | $51.03 | +1.7% | COM | 747525103 |
| — | SKYWORKS SOLUTIONS | 2,300 | $231 | 0.0% | $97.83 | — | COM | 83088m102 |
| PAYX | PAYCHEX INC | 3,755 | $231 | 0.0% | $45.06 | +16.2% | COM | 704326107 |
| — | PIMCO MUNICIPAL INCOME C | 18,413 | $231 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | BLACKROCK MUNIYIELD CF | 17,100 | $229 | 0.0% | $13.53 | — | NON-TAX CEF | 09253w104 |
| EBAY | EBAY INC | 5,673 | $228 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 188,820 | $228 | 0.0% | $1.10 | — | ETF | 92299r115 |
| AIG | AMERICAN INTL GROUP | 4,184 | $228 | 0.0% | $43.64 | +10.1% | COM | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,712 | $227 | 0.0% | $35.05 | — | INDEX CEF | 464287234 |
| — | INVESCO TRUST FOR INVT GRADE M | 18,320 | $223 | 0.0% | $13.37 | — | NON-TAX CEF | 46131m106 |
| — | ALTAIR - GOLUB CAPITAL VIIILP | 221,387 | $222 | 0.0% | $0.99 | — | ETF | 92299q117 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,799 | $221 | 0.0% | $112.84 | — | INDEX CEF | 464287481 |
| — | UNITEDHEALTH GRP INC | 1,028 | $220 | 0.0% | $195.53 | — | COM | 91324p102 |
| — | DEUTSCHE MUNI INCOME TR | 19,660 | $220 | 0.0% | $13.17 | — | NON-TAX CEF | 25160c106 |
| TOL | TOLL BROTHERS INC | 5,000 | $216 | 0.0% | $39.33 | +19.4% | COM | 889478103 |
| DOV | DOVER CORPORATION | 2,181 | $215 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| — | D R HORTON CO | 4,894 | $215 | 0.0% | $33.29 | — | COM | 23331a109 |
| — | C H ROBINSON WORLDWD | 2,269 | $213 | 0.0% | $93.87 | — | COM | 12541w209 |
| LUV | SOUTHWEST AIRLINES | 3,678 | $211 | 0.0% | $52.33 | +3.9% | COM | 844741108 |
| — | DREYFUS STRATEGIC MUNICI | 27,740 | $211 | 0.0% | $7.43 | — | NON-TAX CEF | 26202f107 |
| AA | ALCOA CORP | 4,694 | $211 | 0.0% | $38.68 | +22.3% | COM | 013872106 |
| — | DEUTSCHE BK AKTIENGE F | 15,000 | $210 | 0.0% | $14.00 | — | COM | d18190898 |
| — | SYNCHRONY FINANCIAL | 6,164 | $206 | 0.0% | $33.42 | — | COM | 87165b103 |
| IBM | IBM CORP | 1,330 | $204 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| — | DREYFUS STRATEGIC MUNICI | 26,460 | $204 | 0.0% | $7.61 | — | NON-TAX CEF | 261932107 |
| — | POWERSHARES FTSE RAFI EMER MKT | 8,666 | $204 | 0.0% | $23.54 | — | INDEX CEF | 73936t763 |
| — | TIVO CORPORATION | 15,000 | $203 | 0.0% | $20.58 | — | COM | 88870p106 |
| ITW | ILLINOIS TOOL WORKS | 1,287 | $202 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| — | BLACKROCK MUNIHLDG CALIF | 15,250 | $201 | 0.0% | $14.19 | — | NON-TAX CEF | 09254l107 |
| — | PIMCO INCOME STRATEGY II | 18,977 | $198 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | AEGON N V F SPONSORED ADR 1 AD | 29,075 | $197 | 0.0% | $8.45 | — | ADR | 007924103 |
| — | ALLIANCEBERNSTEIN NTNL M | 15,040 | $188 | 0.0% | $12.54 | — | NON-TAX CEF | 01864u106 |
| — | COHEN MLP INCOME AND ENE | 19,980 | $181 | 0.0% | $10.21 | — | CEFS | 19249b106 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 15,281 | $179 | 0.0% | $11.54 | — | NON-TAX CEF | 46132h106 |
| — | C K HUTCHISON HOLDIN F SPONSOR | 14,855 | $178 | 0.0% | $12.63 | — | ADR | 12562y100 |
| — | GOLDEN STAR RES LTD F | 300,000 | $176 | 0.0% | $0.83 | — | COM | 38119t104 |
| — | TG THERAPEUTICS INC | 12,000 | $170 | 0.0% | $10.08 | — | COM | 88322q108 |
| — | INVESCO VALUE MUNI INCM TRUST | 11,500 | $167 | 0.0% | $13.60 | — | NON-TAX CEF | 46132p108 |
| — | SUBARU CORPORATION F UNSPONSOR | 10,000 | $166 | 0.0% | $16.60 | — | ADR | 86428v104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 44,396 | $165 | 0.0% | $3.71 | — | ADR | 539439109 |
| — | EATON VANCE RISK MAN DIV | 18,350 | $165 | 0.0% | $10.86 | — | CEFS | 27829g106 |
| — | ROYCE VALUE CF | 10,500 | $163 | 0.0% | $13.43 | — | CEFS | 780910105 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $158 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | NUVEN CALIFOR AMT FREE Q | 11,466 | $155 | 0.0% | $14.75 | — | NON-TAX CEF | 670651108 |
| — | BLACKROCK LIMITED DURATI | 10,212 | $154 | 0.0% | $14.59 | — | TAXABLE CEF | 09249w101 |
| — | DHT MARITIME HLD INC F | 45,000 | $153 | 0.0% | $4.16 | — | COM | y2065g121 |
| — | BLACKROCK MUNIYLD QUALIT | 12,630 | $153 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | AIA GROUP LTD ORDF | 17,800 | $151 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | IVY HIGH INCOME OPPORTUN | 10,585 | $150 | 0.0% | $12.38 | — | TAXABLE CEF | 465893105 |
| — | TEGNA INC | 13,161 | $150 | 0.0% | $11.40 | — | COM | 87901j105 |
| — | NUVEEN PREF AND INCM SEC | 15,089 | $148 | 0.0% | $8.54 | — | TAXABLE CEF | 67072c105 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $144 | 0.0% | $11.99 | — | NON-TAX CEF | 46132c107 |
| — | OPKO HEALTH INC | 45,000 | $143 | 0.0% | $16.08 | — | COM | 68375n103 |
| — | INVESCO MUNICIPAL TRUST | 12,000 | $140 | 0.0% | $12.50 | — | NON-TAX CEF | 46131j103 |
| — | IDENTIVE INC | 37,105 | $139 | 0.0% | $7.11 | — | COM | 45170x205 |
| — | WELLS FARGO MULTI SECTOR | 10,639 | $138 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | INVESCO ADVANTAGE MUNI INCOME | 12,730 | $135 | 0.0% | $11.39 | — | NON-TAX CEF | 46132e103 |
| — | PIMCO MUNICIPAL INCOME I | 11,910 | $135 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | CALAMOS CONVERTIBLE AND | 10,965 | $128 | 0.0% | $12.42 | — | TAXABLE CEF | 12811p108 |
| — | SUNOPTA INC F | 17,000 | $121 | 0.0% | $7.43 | — | COM | 8676ep108 |
| — | PIMCO CALIFOR MUNI INCM | 12,400 | $120 | 0.0% | $9.19 | — | NON-TAX CEF | 72201c109 |
| — | TESCO PLC SPONS ADR | 12,755 | $110 | 0.0% | $8.28 | — | ADR | 881575302 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 17,673 | $108 | 0.0% | $4.86 | — | ADR | 29265W207 |
| — | BEAR STATE FINANCIAL XXX MANDA | 10,176 | $104 | 0.0% | $9.24 | — | COM | 073844102 |
| — | EATON VANCE CALIF MUNICI | 10,090 | $104 | 0.0% | $12.02 | — | NON-TAX CEF | 27828a100 |
| — | WELLS FARGO INCOME OPPOR | 12,497 | $100 | 0.0% | $9.06 | — | TAXABLE CEF | 94987b105 |
| — | VOYA GLOBAL EQUITY DVD P | 13,600 | $99 | 0.0% | $7.72 | — | CEFS | 92912t100 |
| KGFHY | KINGFISHER ADR | 11,762 | $98 | 0.0% | $9.44 | — | ADR | 495724403 |
| — | EATON VANCE TAX MAN GL D | 10,600 | $97 | 0.0% | $9.34 | — | CEFS | 27829f108 |
| — | JAMBA INC | 11,000 | $94 | 0.0% | $8.02 | — | COM | 47023a309 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $80 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | ALTAIR - SENIOR HOUSING FUND I | 74,744 | $73 | 0.0% | $0.95 | — | ETF | 021LU1558 |
| — | NUVEEN SENIOR INCOME CF | 10,000 | $66 | 0.0% | $6.80 | — | TAXABLE CEF | 67067y104 |
| — | SIRIUS XM RADIO INC | 10,525 | $66 | 0.0% | $3.71 | — | COM | 82968b103 |
| — | KROTON EDUCACIONAL SA | 12,649 | $51 | 0.0% | $4.03 | — | ADR | 50106A402 |
| — | CHESAPEAKE ENERGY CO | 14,940 | $45 | 0.0% | $23.29 | — | COM | 165167107 |
| — | UQM TECHNOLOGIES INC | 25,050 | $32 | 0.0% | $0.85 | — | COM | 903213106 |
| — | WORKHORSE GROUP INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 98138j206 |
| VGZ | VISTA GOLD CORP F | 30,000 | $22 | 0.0% | $0.70 | +10.1% | COM | 927926303 |
| — | BANK OF CHINA LTD ORDF | 32,200 | $17 | 0.0% | $0.43 | — | COM | y0698a107 |
| — | BILLABONG INTL NEW ORD F | 16,840 | $13 | 0.0% | $1.75 | — | COM | q1502g206 |
| — | FIRST PACIFIC COMP ORDF | 22,370 | $13 | 0.0% | $0.73 | — | COM | g34804107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $13 | 0.0% | $0.90 | +30.1% | COM | 532275104 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $8 | 0.0% | $0.55 | -73.0% | COM | 138034103 |
| — | PURATION INC | 50,000 | $1 | 0.0% | $0.04 | — | COM | 74609p104 |
| — | GOLDEN QUEEN MINING F | 10,500 | $1 | 0.0% | $0.10 | — | COM | 38115j100 |
| — | Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.0% | — | — | WT | 746992189 |
| — | TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | 1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |
| — | 1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.0% | — | — | TAXABLE CEF | efh81w105 |