| # | % | |||||
|---|---|---|---|---|---|---|
| 20651 | PACIFIC MERCANTILE BANCORP | 1 | 0 | 0.00% | ||
| 20652 | PACIFIC MERCANTILE BANCORP | 0 | 0 | 0.00% | ||
| 20653 | PACIFIC ETHANOL INC | 7 | 0 | 0.00% | ||
| 20654 | MARINE PETE TR | 0 | 0 | 0.00% | ||
| 20655 | WESTWOOD HLDGS GROUP INC COM | 1 | 0 | 0.00% | ||
| 20656 | CCA INDS INC | 0 | 0 | 0.00% | ||
| 20657 | PACHOLDER HIGH YIELD FD INC | 15 | 0 | 0.00% | ||
| 20658 | ALTEVA | 0 | 0 | 0.00% | ||
| 20659 | MARINE PRODS CORP | 1 | 0 | 0.00% | ||
| 20660 | TRANSPORTADORA DE GAS SUR | 1 | 0 | 0.00% | ||
| 20661 | ALTAIR NANOTECHNOLOGIES INC | 38 | 0 | 0.00% | ||
| 20662 | MARINE PRODS CORP | 46 | 0 | 0.00% | ||
| 20663 | WEYCO GROUP INC | 1 | 0 | 0.00% | ||
| 20664 | DELCATH SYS INC COM NEW | 94 | 0 | 0.00% | ||
| 20665 | ENGLOBAL CORP | 100 | 0 | 0.00% | ||
| 20666 | TRANSENTERIX INC | 40 | 0 | 0.00% | ||
| 20667 | SONDE RESOURCE CORPNEW | 900 | 0 | 0.00% | ||
| 20668 | CELGENE CORP | 10 | 0 | 0.00% | ||
| 20669 | OXYGEN BIOTHERAPEUTICS INC | 2 | 0 | 0.00% | ||
| 20670 | COMMUNITY HEALTH SYS INC NEW | 6,508 | 0 | 0.00% | ||
| 20671 | CELGENE CORP | 187 | 0 | 0.00% | ||
| 20672 | COMMUNICATIONS SYS INC | 1 | 0 | 0.00% | ||
| 20673 | DB-X EXCHANGE-TRADED FDS INC | 0 | 0 | 0.00% | ||
| 20674 | MARKET VECTORS ETF TR | 4 | 0 | 0.00% | ||
| 20675 | CELGENE CORP | 4 | 0 | 0.00% | ||
| 20676 | ENEL AMERICAS S A | 1 | 0 | 0.00% | ||
| 20677 | WHEELER REAL ESTATE INVT TR | 1 | 0 | 0.00% | ||
| 20678 | ALON BLUE SQUARE ISRAEL LTD | 1 | 0 | 0.00% | ||
| 20679 | COMMONWEALTH REIT 7.25 PFD E PERP CUM | 8 | 0 | 0.00% | ||
| 20680 | APPLE INC | 7,910,000 | 96,929 | 0.04% | Call | |
| 20681 | ISHARES TR | 2,760,500 | 16,594 | 0.01% | Call | |
| 20682 | ACTAVIS PLC | 50,000 | 11,153 | 0.00% | Call | |
| 20683 | PIONEER NAT RES CO | 149,200 | 8,450 | 0.00% | Call | |
| 20684 | COMCAST CORP NEW | 612,700 | 7,450 | 0.00% | Call | |
| 20685 | ASTRAZENECA PLC | 100,000 | 7,431 | 0.00% | Call | |
| 20686 | BLACKBERRY LTD | 629,700 | 6,448 | 0.00% | Call | |
| 20687 | BLOCK H & R INC | 2,533,400 | 5,328 | 0.00% | Call | |
| 20688 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,243 | 0.00% | Call | |
| 20689 | COMCAST CORP NEW | 500,000 | 3,475 | 0.00% | Call | |
| 20690 | ISHARES TR | 2,543,100 | 3,421 | 0.00% | Call | |
| 20691 | INTEL CORP | 1,541,200 | 3,357 | 0.00% | Call | |
| 20692 | ISHARES TR | 852,200 | 2,856 | 0.00% | Call | |
| 20693 | DISH NETWORK A | 182,500 | 2,491 | 0.00% | Call | |
| 20694 | SOLARCITY CORP | 156,000 | 2,279 | 0.00% | Call | |
| 20695 | POTASH CORP SASK INC | 60,000 | 2,278 | 0.00% | Call | |
| 20696 | FIRST SOLAR INC | 141,000 | 2,225 | 0.00% | Call | |
| 20697 | POWERSHARES QQQ TRUST | 246,000 | 1,692 | 0.00% | Call | |
| 20698 | SELECT SECTOR SPDR TR | 359,700 | 1,668 | 0.00% | Call | |
| 20699 | FORD MTR CO DEL | 1,500,000 | 1,560 | 0.00% | Call | |
| 20700 | APPLE INC | 128,100 | 1,382 | 0.00% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,869,792 | 2,127,459 | 0.88% | ||
| 2 | VANGUARD INDEX FDS | 23,420,238 | 1,752,778 | 0.72% | ||
| 3 | SPDR INDEX SHS FDS | 34,824,591 | 1,540,647 | 0.63% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 35,707,051 | 1,520,785 | 0.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 30,866,008 | 1,331,257 | 0.55% | ||
| 6 | BANK AMER CORP | 80,780,249 | 1,241,601 | 0.51% | ||
| 7 | ISHARES TR | 10,251,982 | 1,218,052 | 0.50% | ||
| 8 | ISHARES TR | 16,924,021 | 1,157,100 | 0.48% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 26,207,650 | 1,130,341 | 0.47% | ||
| 10 | ISHARES TR | 7,860,794 | 1,124,727 | 0.46% | ||
| 11 | APPLE INC | 11,513,901 | 1,069,991 | 0.44% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 22,283,963 | 949,087 | 0.39% | ||
| 13 | JOHNSON & JOHNSON | 8,981,103 | 939,607 | 0.39% | ||
| 14 | APPLE INC | 9,937,678 | 923,512 | 0.38% | ||
| 15 | ISHARES TR | 4,548,022 | 895,965 | 0.37% | ||
| 16 | EXXON MOBIL CORP | 8,841,341 | 890,147 | 0.37% | ||
| 17 | ISHARES TR | 7,595,905 | 851,432 | 0.35% | ||
| 18 | MICROSOFT CORP | 20,016,166 | 834,682 | 0.34% | ||
| 19 | APPLE INC | 8,959,243 | 832,586 | 0.34% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,394,559 | 815,360 | 0.34% | ||
| 21 | ISHARES TR | 7,249,701 | 812,626 | 0.33% | ||
| 22 | CHEVRON CORP NEW | 5,992,106 | 782,269 | 0.32% | ||
| 23 | GOOGLE INC | 1,335,483 | 768,296 | 0.32% | ||
| 24 | CONOCOPHILLIPS | 8,835,260 | 757,448 | 0.31% | ||
| 25 | FACEBOOK INC | 11,089,061 | 746,210 | 0.31% | ||
| 26 | AT&T INC | 20,564,919 | 727,176 | 0.30% | ||
| 27 | EXXON MOBIL CORP | 7,138,759 | 718,731 | 0.30% | ||
| 28 | SPDR S&P 500 ETF TR | 3,657,757 | 715,904 | 0.30% | ||
| 29 | ALEXION PHARMACEUTICALS INC | 4,476,705 | 699,505 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 26,309,534 | 691,415 | 0.28% | ||
| 31 | CHEVRON CORP NEW | 5,093,046 | 664,897 | 0.27% | ||
| 32 | AMERICAN EXPRESS CO | 7,006,066 | 664,666 | 0.27% | ||
| 33 | ISHARES TR | 4,073,427 | 662,180 | 0.27% | ||
| 34 | VANGUARD BD INDEX FDS | 8,172,185 | 656,553 | 0.27% | ||
| 35 | PIONEER NAT RES CO | 2,783,548 | 639,683 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,459,604 | 627,127 | 0.26% | ||
| 37 | JOHNSON & JOHNSON | 5,921,368 | 619,496 | 0.26% | ||
| 38 | 3M CO | 4,251,745 | 609,021 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 14,278,151 | 595,827 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 7,773,161 | 581,746 | 0.24% | ||
| 41 | VANGUARD BD INDEX FDS | 6,979,976 | 573,894 | 0.24% | ||
| 42 | CARMAX INC | 11,029,467 | 573,645 | 0.24% | ||
| 43 | VISA INC | 2,696,816 | 568,248 | 0.23% | ||
| 44 | BIOGEN INC | 1,793,159 | 565,419 | 0.23% | ||
| 45 | CONCHO RESOURCES | 3,910,209 | 565,017 | 0.23% | ||
| 46 | CELGENE CORP | 6,431,523 | 552,348 | 0.23% | ||
| 47 | UBS AG JERSEY BRH | 12,327,520 | 549,569 | 0.23% | ||
| 48 | ISHARES TR | 4,543,885 | 541,903 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 6,843,327 | 537,818 | 0.22% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,657,342 | 537,691 | 0.22% |
