| 1 |
TABERNA PREFERRED .018 07/05/2 |
500,000 |
0 |
0.00% |
|
|
| 2 |
0 |
85,953 |
0 |
0.00% |
|
|
| 3 |
TRANSWORLD BENEFITS IXXX REGIS |
104,000 |
0 |
0.00% |
|
|
| 4 |
NUVEEN CALIFORNIA PREMIUM INCO |
17 |
0 |
0.00% |
|
|
| 5 |
1/100000 CUTWATER SELXXX N/C T |
49,520 |
0 |
0.00% |
|
|
| 6 |
BALSAM VENTURES INC COMNEW |
12,000 |
0 |
0.00% |
|
|
| 7 |
UNIVERSAL GUARDIAN HLDGS |
13,900 |
0 |
0.00% |
|
|
| 8 |
CITIGROUPINC |
8 |
0 |
0.00% |
|
|
| 9 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 10 |
0 |
10,000 |
0 |
0.00% |
|
|
| 11 |
0 |
20,000 |
0 |
0.00% |
|
|
| 12 |
0 |
11,000 |
0 |
0.00% |
|
|
| 13 |
Ntm Inc |
30,000 |
0 |
0.00% |
|
|
| 14 |
NUVEEN CALIF DIVID ADVANTAGEMU |
38 |
1 |
0.00% |
|
|
| 15 |
VANGUARD INDEX FDS |
20 |
2 |
0.00% |
|
|
| 16 |
COMCAST CORP NEW |
31 |
2 |
0.00% |
|
|
| 17 |
Kior Inc |
3,613 |
2 |
0.00% |
|
|
| 18 |
SDX ENERGY INC COM NPV ISIN#CA |
34,000 |
2 |
0.00% |
|
|
| 19 |
BLACKROCK CR ALLOCATION INCO |
159 |
2 |
0.00% |
|
|
| 20 |
SINGLE TOUCH SYSTEMS INC |
7,500 |
3 |
0.00% |
|
|
| 21 |
SINGLE TOUCH SYSTEMS INC |
10,000 |
4 |
0.00% |
|
|
| 22 |
ISHARES TR |
76 |
4 |
0.00% |
|
|
| 23 |
GLOBAL CLEAN ENERGY |
298,814 |
4 |
0.00% |
|
|
| 24 |
GENPACT LIMITED |
248 |
4 |
0.00% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
100 |
5 |
0.00% |
|
|
| 26 |
NUVEEN FLOATING RATE INCOME |
400 |
5 |
0.00% |
|
|
| 27 |
SCOTTS MIRACLE-GRO CO |
89 |
5 |
0.00% |
|
|
| 28 |
MFA FINL INC |
658 |
5 |
0.00% |
|
|
| 29 |
WHITE MOUNTAINS INSURANCE GRP LTD |
9 |
5 |
0.00% |
|
|
| 30 |
FOSSIL GROUP INC COM |
55 |
6 |
0.00% |
|
|
| 31 |
WESTERN ASSET GLB HI INCOME |
500 |
6 |
0.00% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
63 |
6 |
0.00% |
|
|
| 33 |
OASIS PETE INC NEW |
153 |
6 |
0.00% |
|
|
| 34 |
COOPER COS INC |
48 |
7 |
0.00% |
|
|
| 35 |
BROCADE COMMUNICATIONS SYS I |
613 |
7 |
0.00% |
|
|
| 36 |
BANK NEW YORK MELLON CORP |
200 |
7 |
0.00% |
|
|
| 37 |
PIMCO INCOME STRATEGY FUND |
640 |
8 |
0.00% |
|
|
| 38 |
Omnicare Inc (Acquired 8/18/2015) |
135 |
8 |
0.00% |
|
|
| 39 |
AEGON N V |
1,000 |
9 |
0.00% |
|
|
| 40 |
LIGHTWAVE LOGIC INC COM |
10,000 |
9 |
0.00% |
|
|
| 41 |
CONSOLIDATED EDISON INC |
190 |
10 |
0.00% |
|
|
| 42 |
GRAMERCY PPTY TR |
1,400 |
11 |
0.00% |
|
|
| 43 |
GILEAD SCIENCES INC |
150 |
11 |
0.00% |
|
|
| 44 |
Nuveen CA Qualty Muni Income F |
815 |
11 |
0.00% |
|
|
| 45 |
BLACKROCK MUNIHLDS INVSTM QL |
900 |
12 |
0.00% |
|
|
| 46 |
Nielson Holdings B V |
283 |
13 |
0.00% |
|
|
| 47 |
METLIFE INC |
250 |
13 |
0.00% |
|
|
| 48 |
HERTZ GLOBAL HOLDINGS INC |
542 |
14 |
0.00% |
|
|
| 49 |
BALL CORP |
258 |
14 |
0.00% |
|
|
| 50 |
Tesoro Logistics LP |
225 |
14 |
0.00% |
|
|
