| 501 |
SCHLUMBERGER LTD |
4,725 |
461 |
0.07% |
|
|
| 502 |
BROOKFIELD TOTAL RETURN FD I |
19,132 |
463 |
0.07% |
|
|
| 503 |
SYMANTEC CORP |
23,310 |
466 |
0.07% |
|
|
| 504 |
FLEETCOR TECHNOLOGIES INC |
4,106 |
473 |
0.07% |
|
|
| 505 |
Nielson Holdings B V |
10,600 |
473 |
0.07% |
|
|
| 506 |
MASTERCARD INCORPORATE |
6,328 |
473 |
0.07% |
|
|
| 507 |
BLACKROCK CR ALLOCATION INCO |
35,045 |
474 |
0.07% |
|
|
| 508 |
Eaton Vance Risk Mngd Diversif |
42,300 |
478 |
0.07% |
|
|
| 509 |
ALPINE GLOBAL PREMIER PPTYS |
67,875 |
479 |
0.07% |
|
|
| 510 |
MARKET VECTORS TR RUSSIAETF |
20,000 |
480 |
0.07% |
|
|
| 511 |
XEROX CORP |
42,725 |
483 |
0.07% |
|
|
| 512 |
ISHARES TR |
8,465 |
492 |
0.07% |
|
|
| 513 |
IDERA PHARMA |
122,000 |
498 |
0.07% |
|
|
| 514 |
FISERV INC |
8,800 |
499 |
0.07% |
|
|
| 515 |
PIONEER MUN HIGH INCOME TR |
33,880 |
502 |
0.07% |
|
|
| 516 |
CISCO SYSTEMS INC |
22,494 |
504 |
0.07% |
|
|
| 517 |
DOMESTIC DIV EX-FINL FD WDTREE |
7,200 |
506 |
0.07% |
|
|
| 518 |
Allianz SE |
30,000 |
507 |
0.08% |
|
|
| 519 |
Walgreens |
7,700 |
508 |
0.08% |
|
|
| 520 |
Morgan Stanley Dep |
19,300 |
513 |
0.08% |
|
|
| 521 |
Enlink Midstream Partners LP |
17,240 |
524 |
0.08% |
|
|
| 522 |
PIMCO Corporate Opportunity Fu |
29,025 |
524 |
0.08% |
|
|
| 523 |
NUVEEN MUNI MARKET OPPOR |
41,820 |
534 |
0.08% |
|
|
| 524 |
ACADIA PHARMACEUTICALS INC COM |
22,000 |
535 |
0.08% |
|
|
| 525 |
EATON VANCE TX ADV GLBL DIV FD |
32,000 |
537 |
0.08% |
|
|
| 526 |
BARRICK GOLD CORP |
30,265 |
539 |
0.08% |
|
|
| 527 |
ISHARES |
12,000 |
540 |
0.08% |
|
|
| 528 |
CUMMINS INC |
3,625 |
540 |
0.08% |
|
|
| 529 |
ISHARES CORE HIGH DIVIDEND ETF |
7,600 |
543 |
0.08% |
|
|
| 530 |
ISHARES TRUST S&P 100 ETF |
6,555 |
543 |
0.08% |
|
|
| 531 |
AmerisourceBergen |
8,330 |
546 |
0.08% |
|
|
| 532 |
Facebook Inc Cl A |
9,202 |
554 |
0.08% |
|
|
| 533 |
BLACKROCK MUNI YIELD CALIF |
37,853 |
556 |
0.08% |
|
|
| 534 |
COGNIZANT TECHNOLOGY SOLUTIO |
11,000 |
557 |
0.08% |
|
|
| 535 |
JPMORGAN CHASE & CO |
11,962 |
557 |
0.08% |
|
|
| 536 |
YUM BRANDS INC |
7,400 |
558 |
0.08% |
|
|
| 537 |
0 |
19,680 |
559 |
0.08% |
|
|
| 538 |
Allergan plc |
4,589 |
569 |
0.08% |
|
|
| 539 |
ISHARES RUSSELL 3000 ETF |
5,158 |
579 |
0.09% |
|
|
| 540 |
OILTANKING PARTNERS LP |
7,670 |
591 |
0.09% |
|
|
| 541 |
Lloyds Banking Group Plc |
117,800 |
600 |
0.09% |
|
|
| 542 |
INVESCO CALIF VALUE MUN INC |
51,020 |
602 |
0.09% |
|
|
| 543 |
ISHARES TR |
5,490 |
605 |
0.09% |
|
|
| 544 |
UnitedHealth Group Inc |
7,466 |
612 |
0.09% |
|
|
| 545 |
Calamos Convertible & High Inc |
45,550 |
614 |
0.09% |
|
|
| 546 |
PIMCO INCOME STRATEGY II |
59,454 |
618 |
0.09% |
|
|
| 547 |
ISHARES TR |
5,160 |
621 |
0.09% |
|
|
| 548 |
BLACKROCK MUNIYIELD CALI QLT |
43,257 |
626 |
0.09% |
|
|
| 549 |
VANGUARD BD INDEX FDS |
7,843 |
628 |
0.09% |
|
|
| 550 |
EATON VANCE TX ADVNT GLB |
26,000 |
629 |
0.09% |
|
|
