| 301 |
GOLDEN GATE CAP OPPTNTY FD LP |
5,747,286 |
6,861 |
1.02% |
|
|
| 302 |
GRAINGER W W INC |
161 |
41 |
0.01% |
|
|
| 303 |
GRAINGER W W INC |
1,640 |
414 |
0.06% |
|
|
| 304 |
GRAMERCY PPTY TR |
1,400 |
11 |
0.00% |
|
|
| 305 |
GRAMERCY PPTY TR |
36,700 |
285 |
0.04% |
|
|
| 306 |
GRAN COLOMBIA GOLD CORP |
18,660 |
25 |
0.00% |
|
|
| 307 |
Goldman Sachs Group |
17,800 |
424 |
0.06% |
|
|
| 308 |
Goldman Sachs Group Inc |
1,390 |
228 |
0.03% |
|
|
| 309 |
Goldman Sachs Group Inc |
925 |
152 |
0.02% |
|
|
| 310 |
HALLIBURTON CO |
3,001 |
177 |
0.03% |
|
|
| 311 |
HALLIBURTON CO |
500 |
29 |
0.00% |
|
|
| 312 |
HARTFORD FINL SVCS GROUP INC |
8,118 |
286 |
0.04% |
|
|
| 313 |
HERBALIFE LTD |
58,003 |
3,322 |
0.49% |
|
|
| 314 |
HERTZ GLOBAL HOLDINGS INC |
542 |
14 |
0.00% |
|
|
| 315 |
HERTZ GLOBAL HOLDINGS INC |
11,200 |
298 |
0.04% |
|
|
| 316 |
HILLMAN GRP 11.6 PFD DUE 09/30 |
6,800 |
208 |
0.03% |
|
|
| 317 |
HOME DEPOT INC |
3,279 |
259 |
0.04% |
|
|
| 318 |
HOME DEPOT INC |
330 |
26 |
0.00% |
|
|
| 319 |
HONEYWELL INTL INC |
4,275 |
397 |
0.06% |
|
|
| 320 |
HONEYWELL INTL INC |
1,981 |
184 |
0.03% |
|
|
| 321 |
HSBC HLDGS PLC |
7,928 |
403 |
0.06% |
|
|
| 322 |
HSBC HLDGS PLC |
283 |
14 |
0.00% |
|
|
| 323 |
Hartford Financial |
7,400 |
219 |
0.03% |
|
|
| 324 |
Hewlett Packard Co |
3,683 |
119 |
0.02% |
|
|
| 325 |
Hewlett Packard Co |
3,007 |
97 |
0.01% |
|
|
| 326 |
ICU MED INC |
4,975 |
298 |
0.04% |
|
|
| 327 |
IDENTIVE GROUP INC |
81,050 |
92 |
0.01% |
|
|
| 328 |
IDERA PHARMA |
20,000 |
82 |
0.01% |
|
|
| 329 |
IDERA PHARMA |
122,000 |
498 |
0.07% |
|
|
| 330 |
ING GLOBAL EQTY DIV PREM |
1,500 |
14 |
0.00% |
|
|
| 331 |
ING GLOBAL EQTY DIV PREM |
18,400 |
169 |
0.03% |
|
|
| 332 |
ING GROEP N V PERP DEBT SECS |
10,738 |
277 |
0.04% |
|
|
| 333 |
ING GROUP NV PFD |
10,700 |
277 |
0.04% |
|
|
| 334 |
INTEL CORP |
333,672 |
8,613 |
1.28% |
|
|
| 335 |
INTEL CORP |
90,812 |
2,344 |
0.35% |
|
|
| 336 |
INTERACTIVE BROKERS GROUP IN |
10,120 |
219 |
0.03% |
|
|
| 337 |
INTERNATIONAL BUSINESS MACHS |
2,050 |
395 |
0.06% |
|
|
| 338 |
INTERNATIONAL BUSINESS MACHS |
371 |
71 |
0.01% |
|
|
| 339 |
INVESCO CALIF VALUE MUN INC |
51,020 |
602 |
0.09% |
|
|
| 340 |
INVESCO CALIF VALUE MUN INC |
3,789 |
45 |
0.01% |
|
|
| 341 |
INVESCO MUN OPPORTUNITY TR |
15,070 |
184 |
0.03% |
|
|
| 342 |
INVESCO TR INVT GRADE MUNS |
10,760 |
138 |
0.02% |
|
|
| 343 |
ISHARES |
12,000 |
540 |
0.08% |
|
|
| 344 |
ISHARES |
20,000 |
901 |
0.13% |
|
|
| 345 |
ISHARES COHEN & STEERS REIT ETF |
18,020 |
1,482 |
0.22% |
|
|
| 346 |
ISHARES COHEN & STEERS REIT ETF |
565 |
46 |
0.01% |
|
|
| 347 |
ISHARES CORE HIGH DIVIDEND ETF |
7,600 |
543 |
0.08% |
|
|
| 348 |
ISHARES FLOATING RATE BOND ETF |
5,100 |
259 |
0.04% |
|
|
| 349 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,562 |
431 |
0.06% |
|
|
| 350 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
63 |
6 |
0.00% |
|
|
