| 1 |
Citigroup Inc Com |
18,985 |
1 |
0.00% |
|
|
| 2 |
Bank Of America 18 WTS |
10,000 |
1 |
0.00% |
|
|
| 3 |
Rubicon Minerals Corp |
14,000 |
1 |
0.00% |
|
|
| 4 |
LIBERTY GLOBAL PLC |
122 |
3 |
0.00% |
|
|
| 5 |
DIVERSIFIED REAL ASSET INCOME FD COM SHS |
244 |
4 |
0.00% |
|
|
| 6 |
21st Century Fox, Inc. |
642 |
16 |
0.00% |
|
|
| 7 |
UCP Inc CL A |
3,494 |
31 |
0.00% |
|
|
| 8 |
ELDORADO GOLD CORP NEW |
11,330 |
45 |
0.00% |
|
|
| 9 |
KCAP Financial Inc |
12,000 |
56 |
0.00% |
|
|
| 10 |
NEUBERGER BERMAN RE COM |
11,209 |
64 |
0.00% |
|
|
| 11 |
ALLIANZGI CONV INCOME FD I |
11,760 |
70 |
0.00% |
|
|
| 12 |
ALEXANDER & BALDWIN INC NEW COM |
1,913 |
73 |
0.01% |
|
|
| 13 |
PENN WEST PETE LTD NEW |
46,000 |
83 |
0.01% |
|
|
| 14 |
FIFTH STREET FINANCE CORP |
15,000 |
87 |
0.01% |
|
|
| 15 |
Tanzanian Royalty Exploration |
117,371 |
94 |
0.01% |
|
|
| 16 |
GLADSTONE CAPITAL CORP |
12,701 |
103 |
0.01% |
|
|
| 17 |
LIONS GATE ENTERTN |
5,668 |
113 |
0.01% |
|
|
| 18 |
TICC CAPITAL CORP |
25,126 |
146 |
0.01% |
|
|
| 19 |
TABULA RASA HEALTHCARE INC COM |
11,100 |
159 |
0.01% |
|
|
| 20 |
BLACKROCK FLOATING RATE INCO |
12,908 |
175 |
0.01% |
|
|
| 21 |
FORD MTR CO DEL |
14,629 |
177 |
0.01% |
|
|
| 22 |
KAYNE ANDERSON ENERGY DEV COMPANY |
10,352 |
196 |
0.01% |
|
|
| 23 |
NIKE INC |
3,887 |
205 |
0.01% |
|
|
| 24 |
STERICYCLE INC |
2,575 |
206 |
0.01% |
|
|
| 25 |
INTELLIPHARMACEUTICS INTL IN |
100,900 |
212 |
0.01% |
|
|
| 26 |
JACOBS ENGR GROUP INC |
4,100 |
212 |
0.01% |
|
|
| 27 |
ISHARES TR |
1,726 |
214 |
0.01% |
|
|
| 28 |
BLACKROCK MUNIYIELD CALI QLT |
13,165 |
215 |
0.01% |
|
|
| 29 |
CONSOLIDATED EDISON INC |
2,850 |
215 |
0.01% |
|
|
| 30 |
ISHARES TR |
2,067 |
217 |
0.02% |
|
|
| 31 |
INVESCO CALIFORNIA VALUE MUNIC |
15,760 |
217 |
0.02% |
|
|
| 32 |
CYS Investments Inc |
25,000 |
218 |
0.02% |
|
|
| 33 |
BP PLC |
6,219 |
219 |
0.02% |
|
|
| 34 |
Kayne Anderson Mdstm Com |
13,965 |
221 |
0.02% |
|
|
| 35 |
GAP |
10,200 |
227 |
0.02% |
|
|
| 36 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
4,800 |
229 |
0.02% |
|
|
| 37 |
KIMCO RLTY CORP |
8,100 |
234 |
0.02% |
|
|
| 38 |
PACCAR INC |
4,000 |
235 |
0.02% |
|
|
| 39 |
EATON VANCE CA MUNI INCOME T |
17,283 |
239 |
0.02% |
|
|
| 40 |
WORTHINGTON INDS INC |
5,017 |
241 |
0.02% |
|
|
| 41 |
CATERPILLAR INC |
2,747 |
244 |
0.02% |
|
|
| 42 |
Enlink Midstream Partners LP |
14,000 |
248 |
0.02% |
|
|
| 43 |
Special Opportunities Fund Inc |
16,744 |
250 |
0.02% |
|
|
| 44 |
EATON VANCE MUN BD FD |
18,450 |
251 |
0.02% |
|
|
| 45 |
AMERICAN ELEC PWR INC |
3,907 |
251 |
0.02% |
|
|
| 46 |
CIGNA CORPORATION |
1,973 |
257 |
0.02% |
|
|
| 47 |
PG&E Corp. |
4,225 |
258 |
0.02% |
|
|
| 48 |
SILICON MOTION TECHNOLOGY CO |
5,000 |
259 |
0.02% |
|
|
| 49 |
CVS HEALTH CORP |
2,930 |
261 |
0.02% |
|
|
| 50 |
Nuveen Build America Bond Oppo |
11,591 |
264 |
0.02% |
|
|
