| 1 |
GOLDEN GATE CAP OPPTNTY FD LP |
5,747,286 |
6,861 |
1.02% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
1,100,918 |
6,727 |
1.00% |
|
|
| 3 |
BANCA MONTE DEI PASCHI DI SIEN |
625,000 |
228 |
0.03% |
|
|
| 4 |
TEMPLETON DRAGON CF |
524,267 |
12,839 |
1.90% |
|
|
| 5 |
TABERNA PREFERRED .018 07/05/2 |
500,000 |
0 |
0.00% |
|
|
| 6 |
0 |
499,957 |
782 |
0.12% |
|
|
| 7 |
ARCH COAL INC |
494,498 |
2,383 |
0.35% |
|
|
| 8 |
Ishares - Italy |
392,095 |
6,944 |
1.03% |
|
|
| 9 |
GLOBAL X FTSE PORTUGAL 20 ETF |
374,395 |
6,802 |
1.01% |
|
|
| 10 |
DRYSHIPS INC |
367,600 |
1,187 |
0.18% |
|
|
| 11 |
BILLABONG INTL LTD ORD F |
366,190 |
177 |
0.03% |
|
|
| 12 |
BLACKROCK MUNIYIELD CALI QLT |
335,158 |
4,850 |
0.72% |
|
|
| 13 |
INTEL CORP |
333,672 |
8,613 |
1.28% |
|
|
| 14 |
FIDELITY NATL FINL |
333,589 |
10,488 |
1.55% |
|
|
| 15 |
GENERAL ELECTRIC CO |
321,031 |
8,311 |
1.23% |
|
|
| 16 |
BILLABONG INTL LTD ORD F |
307,000 |
148 |
0.02% |
|
|
| 17 |
TAIWAN SEMICONDUCTOR MFG LTD |
300,000 |
6,006 |
0.89% |
|
|
| 18 |
GLOBAL CLEAN ENERGY |
298,814 |
4 |
0.00% |
|
|
| 19 |
CENTRAL FD CDA LTD |
275,209 |
3,787 |
0.56% |
|
|
| 20 |
SELECT SECTOR SPDR TRUST THE H |
274,287 |
16,043 |
2.38% |
|
|
| 21 |
GLOBAL X MSCI GREECE ETF |
266,230 |
6,541 |
0.97% |
|
|
| 22 |
WISDOMTREE TR |
262,185 |
12,412 |
1.84% |
|
|
| 23 |
ISHARES TR |
261,555 |
18,578 |
2.75% |
|
|
| 24 |
SELECT SECTOR SPDR FUND SHS BE |
253,381 |
16,399 |
2.43% |
|
|
| 25 |
ALTAIR - GLOBAL ASSET ALLOC FU |
250,000 |
261 |
0.04% |
|
|
| 26 |
SPDR SER TR |
244,229 |
7,564 |
1.12% |
|
|
| 27 |
PFIZER INC |
240,036 |
7,710 |
1.14% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
219,328 |
21,358 |
3.17% |
|
|
| 29 |
JPMORGAN CHASE & CO |
217,012 |
10,100 |
1.50% |
|
|
| 30 |
FIRST TRUST CLOUD COMPUTING ET |
193,955 |
5,245 |
0.78% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
192,205 |
24,020 |
3.56% |
|
|
| 32 |
SPDR S&P TRANSPORTATION ETF |
191,475 |
16,486 |
2.44% |
|
|
| 33 |
ALTAIR - RIMROCK LP CLASSA |
190,000 |
222 |
0.03% |
|
|
| 34 |
Ishares - Italy |
175,579 |
3,110 |
0.46% |
|
|
| 35 |
GABELLI EQUITY TR INC |
173,701 |
1,344 |
0.20% |
|
|
| 36 |
ARRAY BIOPHARMA INC |
170,000 |
799 |
0.12% |
|
|
| 37 |
ALTAIR - GOLUB CAPITAL VIIILP |
161,757 |
158 |
0.02% |
|
|
| 38 |
MERCK & CO INC |
157,656 |
8,950 |
1.33% |
|
|
| 39 |
BLACKROCK MUNICIPAL INCO |
156,542 |
2,085 |
0.31% |
|
|
| 40 |
ISHARES TR |
156,391 |
21,499 |
3.19% |
|
|
| 41 |
ISHARES MSCI SPAN CP ETF |
153,860 |
6,277 |
0.93% |
|
|
| 42 |
BLACKBERRY LTD |
150,085 |
1,213 |
0.18% |
|
|
| 43 |
SPDR S&P 500 Fund |
144,283 |
26,982 |
4.00% |
|
|
| 44 |
TRANSITION THERAPEUTICS INC |
143,002 |
1,143 |
0.17% |
|
|
| 45 |
OCEAN RIG UDW INC F |
139,739 |
2,486 |
0.37% |
|
|
| 46 |
Fidelity National Info |
138,756 |
7,417 |
1.10% |
|
|
| 47 |
VANGUARD WORLD FDS |
137,446 |
13,826 |
2.05% |
|
|
| 48 |
BANK AMER CORP |
134,544 |
2,314 |
0.34% |
|
|
| 49 |
ALTAIR - SPECIAL OPPORTUNITY |
128,321 |
140 |
0.02% |
|
|
| 50 |
US BANCORP DEL |
128,051 |
5,488 |
0.81% |
|
|
