| 1 |
CITIGROUP INC |
18,985 |
1 |
0.00% |
|
|
| 2 |
Rubicon Minerals Corp |
14,000 |
1 |
0.00% |
|
|
| 3 |
Bank Of America 18 WTS |
10,000 |
1 |
0.00% |
|
|
| 4 |
DIVERSIFIED REAL ASSET INC F |
241 |
4 |
0.00% |
|
|
| 5 |
NUVEEN GLOBAL HIGH INCOM |
290 |
4 |
0.00% |
|
|
| 6 |
Comstock Mining Inc |
14,163 |
5 |
0.00% |
|
|
| 7 |
Novatel Wireless Inc |
10,000 |
15 |
0.00% |
|
|
| 8 |
21st Century Fox, Inc. |
642 |
17 |
0.00% |
|
|
| 9 |
WESTERN ASSET EMRG MKT DEBT |
2,960 |
46 |
0.00% |
|
|
| 10 |
ELDORADO GOLD CORP NEW |
11,330 |
51 |
0.00% |
|
|
| 11 |
PENN WEST PETE LTD NEW |
46,000 |
64 |
0.00% |
|
|
| 12 |
ALEXANDER & BALDWIN INC NEW COM |
1,913 |
69 |
0.00% |
|
|
| 13 |
FIFTH STREET FINANCE CORP |
15,000 |
73 |
0.01% |
|
|
| 14 |
FOAMIX PHARMACEUTICALS |
11,819 |
75 |
0.01% |
|
|
| 15 |
Tanzanian Royalty Exploration |
117,371 |
82 |
0.01% |
|
|
| 16 |
GLADSTONE CAPITAL CORP |
12,701 |
92 |
0.01% |
|
|
| 17 |
Monogram Residential Trust, Inc. |
11,540 |
118 |
0.01% |
|
|
| 18 |
TICC CAPITAL CORP |
25,126 |
132 |
0.01% |
|
|
| 19 |
BLACKROCK FLOATING RATE INCO |
12,908 |
167 |
0.01% |
|
|
| 20 |
COSTAMARE INC |
25,000 |
192 |
0.01% |
|
|
| 21 |
Kayne Anderson Mdstm Com |
13,965 |
201 |
0.01% |
|
|
| 22 |
KAYNE ANDERSON ENERGY DEV COMPANY |
10,352 |
201 |
0.01% |
|
|
| 23 |
NUVEEN CALIF MUNICPAL VALU FD2 COM |
11,340 |
202 |
0.01% |
|
|
| 24 |
VISA INC |
2,722 |
202 |
0.01% |
|
|
| 25 |
AMBARELLA INC |
4,000 |
203 |
0.01% |
|
|
| 26 |
CLOROX CO DEL |
1,495 |
207 |
0.01% |
|
|
| 27 |
NIKE INC |
3,746 |
207 |
0.01% |
|
|
| 28 |
PACCAR INC |
4,000 |
207 |
0.01% |
|
|
| 29 |
ISHARES TR |
2,740 |
212 |
0.02% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
2,943 |
215 |
0.02% |
|
|
| 31 |
Norwegian Cruise Line Holdings |
5,425 |
216 |
0.02% |
|
|
| 32 |
AMERICAN ELEC PWR INC |
3,096 |
217 |
0.02% |
|
|
| 33 |
BLACKROCK MUNIYIELD CALI QLT |
13,165 |
219 |
0.02% |
|
|
| 34 |
ISHARES COHEN & STEERS REIT ETF |
2,037 |
220 |
0.02% |
|
|
| 35 |
Tortoise Energy Infrastructure |
7,265 |
224 |
0.02% |
|
|
| 36 |
Special Opportunities Fund Inc |
16,744 |
230 |
0.02% |
|
|
| 37 |
EVERSOURCE ENERGY |
3,846 |
230 |
0.02% |
|
|
| 38 |
TOTAL S A |
4,800 |
231 |
0.02% |
|
|
| 39 |
Enlink Midstream Partners LP |
14,000 |
233 |
0.02% |
|
|
| 40 |
Nuveen Global Value Opportunit |
20,000 |
233 |
0.02% |
|
|
| 41 |
BANK AMER CORP |
17,965 |
238 |
0.02% |
|
|
| 42 |
FORD MTR CO DEL |
19,325 |
243 |
0.02% |
|
|
| 43 |
D R HORTON INC |
8,067 |
254 |
0.02% |
|
|
| 44 |
INVESCO CALIF VALUE MUN INC |
17,881 |
261 |
0.02% |
|
|
| 45 |
CVS HEALTH CORP |
2,723 |
261 |
0.02% |
|
|
| 46 |
ISHARES TR |
2,607 |
262 |
0.02% |
|
|
| 47 |
PG&E Corp. |
4,210 |
269 |
0.02% |
|
|
| 48 |
iShares iBonds Mar 2018 Corp |
2,620 |
270 |
0.02% |
|
|
| 49 |
PIMCO ACTIVE BOND ETF |
2,525 |
271 |
0.02% |
|
|
| 50 |
ISHARES FLOATING RATE BOND ETF |
5,346 |
271 |
0.02% |
|
|
